HUNTINGTON NATIONAL BANK

Name: HUNTINGTON NATIONAL BANK: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COLUMBUS, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 49205.

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Reported value$20.60bn
Positions4,844

Holdings: 4,844 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 6,209 lines; lines for the same security and option type are added together here.

HUNTINGTON NATIONAL BANK, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COMMON STOCK	67066G104	790	3.8%	3,946,522	Reduced−33,280
Apple IncAAPL	COM	037833100	691	3.4%	2,388,075	Added+56,096
Alphabet IncGOOGL	COMMON STOCK	02079K305	639	3.1%	1,787,060	Reduced−43,896
JP Morgan Chase & CoJPM	COMMON STOCK	46625H100	621	3.0%	1,896,563	Added+8,469
Ishares	EXCHANGE TRADED	464287200	517	2.5%	$690,864 principal	Added+17,150
Vanguard	EXCHANGE TRADED	921943858	515	2.5%	$7,221,916 principal	Added+87,491
Microsoft CorpMSFT	COM	594918104	494	2.4%	1,324,947	Added+2,262
Broadcom IncAVGO	COM	11135F101	490	2.4%	1,298,082	Reduced−44,675
Amazon Com IncAMZN	COM	023135106	385	1.9%	1,614,156	Added+20,298
Ishares	EXCHANGE TRADED	464287507	360	1.7%	$4,669,910 principal	Added+47,250
Ishares	EXCHANGE TRADED	464287804	323	1.6%	$2,180,536 principal	Added+28,095
ELI Lilly & CoLLY	COMMON STOCK	532457108	308	1.5%	256,622	Reduced−4,072
Advanced Micro DevicesAMD	COMMON STOCK	007903107	293	1.4%	504,553	Reduced−32,782
Exxon Mobil Corp	COMMON STOCK	30231G102	264	1.3%	1,932,013	Reduced−6,755
Intel CorpINTC	COMMON STOCK	458140100	247	1.2%	1,767,778	Reduced−144,451
State StreetSPY	EXCHANGE TRADED	78462F103	237	1.1%	$316,953 principal	Added+6,745
Walmart IncWMT	COM	931142103	234	1.1%	2,070,213	Reduced−9,132
GE AerospaceGE	COMMON STOCK	369604301	227	1.1%	606,057	Added+3,770
Murphy USA IncMUSA	COMMON STOCK	626755102	223	1.1%	414,719	Added+1
Abbvie IncABBV	COMMON STOCK	00287Y109	215	1.0%	852,991	Added+107,542
Meta Platforms IncMETA	COMMON STOCK	30303M102	211	1.0%	374,099	Added+3,162
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	206	1.0%	219,894	Added+11,280
Palo Alto Networks IncPANW	COMMON STOCK	697435105	204	1.0%	597,325	Added+13,075
Analog Devices IncADI	COMMON STOCK	032654105	201	1.0%	506,180	Added+1,789
RTX CorporationRTX	COM	75513E101	197	1.0%	1,037,805	Added+12,000
Visa IncV	COM CL A	92826C839	191	0.9%	556,011	Added+20,760
Ishares	EXCHANGE TRADED	464287309	179	0.9%	$1,303,476 principal	Reduced−43,897
Huntington Bancshares IncHBAN	COM	446150104	177	0.9%	9,977,691	Added+87,456
Vanguard	EXCHANGE TRADED	922042858	176	0.9%	$2,951,407 principal	Added+8,353
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	172	0.8%	359,158	Added+28,885
Corning IncGLW	COMMON STOCK	219350105	170	0.8%	664,072	Added+31,279
Goldman Sachs Group IncGS	COM	38141G104	168	0.8%	166,524	Added+7,136
American Elec PWR Co IncAEP	COM	025537101	162	0.8%	1,187,294	Added+10,623
Ishares	EXCHANGE TRADED	464288661	159	0.8%	$1,355,809 principal	Added+87,012
Applied Matls IncAMAT	COM	038222105	153	0.7%	211,092	Reduced−5,658
Vanguard	EXCHANGE TRADED	92206C870	143	0.7%	$1,724,468 principal	Added+260,086
Valero Energy CorpVLO	COM	91913Y100	142	0.7%	545,288	Added+82,486
Johnson & JohnsonJNJ	COMMON STOCK	478160104	142	0.7%	558,661	Added+134,925
Caterpillar IncCAT	COMMON STOCK	149123101	142	0.7%	132,993	Reduced−3,147
Parker Hannifin CorpPH	COMMON STOCK	701094104	138	0.7%	140,883	Reduced−3,001
State Street	EXCHANGE TRADED	78464A474	138	0.7%	$4,589,973 principal	Added+419,025
Chubb Limited	COMMON STOCK-FO	H1467J104	137	0.7%	402,044	Reduced−1,326
Netflix IncNFLX	COMMON STOCK	64110L106	137	0.7%	1,914,596	Added+11,269
Emerson Electric CoEMR	COMMON STOCK	291011104	133	0.6%	931,962	Added+4,924
Rockwell Automation, IncROK	COMMON STOCK	773903109	130	0.6%	263,182	Added+12,633
Fidelity	EXCHANGE TRADED	316092113	130	0.6%	$3,093,813 principal	Reduced−45,581
Fidelity	EXCHANGE TRADED	31609A503	123	0.6%	$3,033,026 principal	Added+120,641
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	119	0.6%	300,019	Reduced−3,707
Fidelity	EXCHANGE TRADED	316092352	118	0.6%	$1,906,730 principal	Added+180,769
O'Reilly Automotive IncORLY	COMMON STOCK	67103H107	115	0.6%	1,252,912	Added+687
TJX Companies IncTJX	COMMON STOCK	872540109	114	0.6%	754,783	Added+14,613
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	113	0.6%	226,512	Reduced−93,021
Vanguard World FD	MEGA CAP INDEX	921910873	112	0.5%	407,989	Reduced−26,636
Linde plc	COMMON STOCK-FO	G54950103	110	0.5%	212,717	Added+2,604
Ishares	EXCHANGE TRADED	464287408	110	0.5%	$484,580 principal	Reduced−14,252
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	109	0.5%	143,008	Added+1,367
Wisdomtree	EXCHANGE TRADED	97717X669	103	0.5%	$1,080,381 principal	Reduced−18,552
LAM Research CorpLRCX	COMMON STOCK	512807306	103	0.5%	237,583	Reduced−2,250
Ishares	EXCHANGE TRADED	464287465	102	0.5%	$986,712 principal	Reduced−12,782
Arista Networks IncANET	COM SHS	040413205	101	0.5%	593,238	Added+49,538
Micron Technology IncMU	COM	595112103	100	0.5%	86,756	Reduced−1,128
Vanguard	EXCHANGE TRADED	922908363	98.1	0.5%	$142,825 principal	Added+1,154
Procter & Gamble CoPG	COMMON STOCK	742718109	95.3	0.5%	649,920	Reduced−25,598
Oracle CorporationORCL	COMMON STOCK	68389X105	94.3	0.5%	643,299	Added+2,747
Cisco Systems IncCSCO	COMMON STOCK	17275R102	86.7	0.4%	738,484	Reduced−23,244
Nextera Energy IncNEE	COM	65339F101	86.1	0.4%	980,448	Reduced−1,202
Alphabet IncGOOGL	COMMON STOCK	02079K107	85.3	0.4%	241,527	Added+5,654
M&T Bank CorporationMTB	COMMON STOCK	55261F104	85.3	0.4%	358,437	Added+288
Ishares	EXCHANGE TRADED	464289511	83.8	0.4%	$1,674,364 principal	Added+289,706
Atmos Energy CorpATO	COMMON STOCK	049560105	82.0	0.4%	476,123	Added+8,141
Snowflake IncSNOW	COMMON STOCK	833445109	81.1	0.4%	318,467	Added+293
Chevron CorporationCVX	COMMON STOCK	166764100	79.9	0.4%	482,234	Reduced−3,005
State Street	EXCHANGE TRADED	78463X749	79.7	0.4%	$1,603,812 principal	Added+7,536
Texas Instruments IncTXN	COMMON STOCK	882508104	75.3	0.4%	252,464	Added+15,180
McDonalds CorpMCD	COMMON STOCK	580135101	72.7	0.4%	268,772	Reduced−6,326
Morgan StanleyMS	COMMON STOCK	617446448	70.7	0.3%	338,362	Added+230,884
Wisdomtree	EXCHANGE TRADED	97717W794	63.4	0.3%	$852,792 principal	Reduced−5,233
U S BancorpUSB	COMMON STOCK	902973304	62.3	0.3%	1,031,279	Added+26,739
Home Depot IncHD	COMMON STOCK	437076102	61.7	0.3%	175,067	Reduced−11,338
State Street	EXCHANGE TRADED	78464A805	59.7	0.3%	$657,860 principal	Reduced−32,385
Fidelity	EXCHANGE TRADED	316188309	57.0	0.3%	$1,253,917 principal	Added+140,299
Murphy Oil CorpMUR	COMMON STOCK	626717102	56.5	0.3%	1,735,078	Reduced−11,419
Tesla IncTSLA	COMMON STOCK	88160R101	56.3	0.3%	133,963	Added+773
Coca Cola CoKO	COM	191216100	55.0	0.3%	677,116	Reduced−8,046
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	54.5	0.3%	467,503	Reduced−4,645
SLB LtdSLB	COMMON STOCK	806857108	54.3	0.3%	1,168,758	Added+60,758
Pepsico IncPEP	COM	713448108	52.9	0.3%	390,914	Reduced−18,563
Ishares	EXCHANGE TRADED	464287614	52.0	0.3%	$418,806 principal	Added+310,970
Stryker CorpSYK	COMMON STOCK	863667101	51.6	0.3%	163,783	Reduced−138,617
Merck & Co IncMRK	COM	58933Y105	50.5	0.2%	392,950	Added+9,988
Ishares	EXCHANGE TRADED	464287168	50.4	0.2%	$322,283 principal	Added+1,434
Servicenow IncNOW	COMMON STOCK	81762P102	50.3	0.2%	506,358	Reduced−16,093
Digital RealtyDLR	COMMON STOCK	253868103	48.9	0.2%	272,082	Added+8,948
Target CorpTGT	COM	87612E106	48.4	0.2%	370,835	Added+313,922
Ishares	EXCHANGE TRADED	464287499	48.4	0.2%	$438,678 principal	Reduced−19,841
Qualcomm IncQCOM	COMMON STOCK	747525103	47.1	0.2%	254,719	Reduced−120,394
KLA CorpKLAC	COM NEW	482480100	46.8	0.2%	154,961	Added+138,762
Ishares	EXCHANGE TRADED	464287655	46.0	0.2%	$152,956 principal	Reduced−6,441
Automatic Data Processing inADP	COM	053015103	44.3	0.2%	197,784	Reduced−6,818
Invesco	EXCHANGE TRADED	46090E103	44.2	0.2%	$60,083 principal	Added+4,487
American Tower CorpAMT	COMMON STOCK	03027X100	44.2	0.2%	270,171	Added+1,961
IBM CorpIBM	COMMON STOCK	459200101	44.2	0.2%	157,095	Reduced−27,438
Ishares	EXCHANGE TRADED	464287176	43.1	0.2%	$393,812 principal	Added+28,295
Ulta Beauty IncULTA	COMMON STOCK	90384S303	41.7	0.2%	92,473	Reduced−22,118
Philip Morris International IncPM	COM	718172109	41.6	0.2%	230,186	Added+845
Blackrock IncBLK	COMMON STOCK	09290D101	41.1	0.2%	42,710	Reduced−475
Illinois Tool WorksITW	COMMON STOCK	452308109	41.0	0.2%	151,459	Reduced−4,035
Ishares	EXCHANGE TRADED	464288513	40.7	0.2%	$508,811 principal	Added+27,638
Ishares	EXCHANGE TRADED	464287234	40.1	0.2%	$585,827 principal	Reduced−21,216
Lockheed Martin CorporationLMT	COMMON STOCK	539830109	38.1	0.2%	74,765	Added+423
American Express CoAXP	COM	025816109	38.1	0.2%	112,586	Reduced−4,634
Cincinnati Finl CorpCINF	COMMON STOCK	172062101	37.7	0.2%	203,514	Reduced−496
Booking Holdings IncBKNG	COM	09857L108	35.9	0.2%	201,594	Added+189,480
State Street	COMMON STOCK	78464A698	35.3	0.2%	471,154	Added+5,434
State Street	EXCHANGE TRADED	81369Y803	34.8	0.2%	$182,578 principal	Added+730
Abbott LaboratoriesABT	COMMON STOCK	002824100	34.1	0.2%	376,270	Reduced−28,676
Mastercard IncMA	COMMON STOCK	57636Q104	33.9	0.2%	66,045	Added+958
Ishares	EXCHANGE TRADED	464287242	33.7	0.2%	$309,107 principal	Reduced−48,207
Dell Technologies IncDELL	COMMON STOCK	24703L202	33.4	0.2%	77,442	Reduced−2,503
Verizon Communications IncVZ	COM	92343V104	32.5	0.2%	767,336	Reduced−1,093
Ishares TR	MSCI ACWI EX US	464288240	32.4	0.2%	425,617	Reduced−10,861
WEC Energy Group IncWEC	COMMON STOCK	92939U106	32.1	0.2%	275,035	Added+1,518
Duke Energy Corp NewDUK	COM NEW	26441C204	31.9	0.2%	251,832	Added+5,256
Prudential Financial IncPRU	COMMON STOCK	744320102	31.4	0.2%	290,823	Reduced−9,766
GE Vernova Inc.GEV	COMMON STOCK	36828A101	30.9	0.1%	26,259	Added+8
Elevance Health IncELV	COMMON STOCK	036752103	30.6	0.1%	79,096	Added+73,494
Ecolab IncECL	COMMON STOCK	278865100	30.2	0.1%	108,433	Reduced−2,908
Eaton Corp plc	SHS	G29183103	30.1	0.1%	70,608	Added+1,855
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	30.1	0.1%	60,005	Reduced−7,016
Shopify IncSHOP	COMMON STOCK-FO	82509L107	30.0	0.1%	262,749	Reduced−634
Lowes Companies IncLOW	COMMON STOCK	548661107	29.8	0.1%	135,263	Reduced−4,062
Vanguard Index FDS	MID CAP ETF	922908629	29.4	0.1%	364,754	Added+276,053
Deere & CoDE	COMMON STOCK	244199105	29.0	0.1%	45,786	Reduced−1,763
Wisdomtree	EXCHANGE TRADED	97717W604	29.0	0.1%	$712,899 principal	Added+13,641
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.7	0.1%	38,482	Reduced−172
Union Pacific CorpUNP	COMMON STOCK	907818108	28.6	0.1%	105,104	Reduced−375
Vanguard Index FDS	SMALL CP ETF	922908751	28.5	0.1%	93,906	Added+617
Ishares	EXCHANGE TRADED	464287622	28.1	0.1%	$68,708 principal	Added+6,469
Kinder Morgan Inc DelKMI	COM	49456B101	27.7	0.1%	865,536	Reduced−21,954
Southern CoSO	COMMON STOCK	842587107	27.5	0.1%	287,618	Added+4,412
Aflac IncAFL	COMMON STOCK	001055102	27.2	0.1%	232,244	Added+1,695
Ishares	EXCHANGE TRADED	46434V787	26.7	0.1%	$1,178,460 principal	Added+84,871
Ishares	EXCHANGE TRADED	464288414	26.3	0.1%	$244,426 principal	Added+3,485
Prologis IncPLD	COMMON STOCK	74340W103	25.8	0.1%	190,256	Added+767
Corteva IncCTVA	COMMON STOCK	22052L104	25.3	0.1%	298,688	Reduced−2,110
Sherwin Williams CoSHW	COM	824348106	24.8	0.1%	72,061	Reduced−9,581
Vanguard	EXCHANGE TRADED	922908769	23.9	0.1%	$64,505 principal	Added+7,398
Invesco	EXCHANGE TRADED	46090A887	23.7	0.1%	$471,600 principal	Added+13,836
State Street	EXCHANGE TRADED	78464A763	23.5	0.1%	$154,286 principal	Reduced−4,829
T-Mobile US IncTMUS	COMMON STOCK	872590104	22.6	0.1%	134,448	Reduced−2,534
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	22.3	0.1%	303,754	Added+34,166
Boston Scientific CorpBSX	COMMON STOCK	101137107	22.3	0.1%	522,001	Reduced−883,327
PNC Financial ServicesPNC	COMMON STOCK	693475105	21.5	0.1%	87,129	Added+3,945
Sysco CorpSYY	COM	871829107	21.4	0.1%	256,206	Reduced−4,090
Qnity Electronics Inc.Q	COMMON STOCK	74743L100	21.1	0.1%	129,215	Reduced−1,511
Ishares	EXCHANGE TRADED	464287564	21.1	0.1%	$311,692 principal	Added+8,758
Realty Income CorpO	COMMON STOCK	756109104	20.8	0.1%	335,737	Added+13,293
Bristol-Myers Squibb CoBMY	COM	110122108	20.1	<0.1%	348,285	Reduced−12,199
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	20.0	<0.1%	48,142	Reduced−1,787
Bank of America CorpBAC	COMMON STOCK	060505104	19.9	<0.1%	349,555	Added+9,386
State StreetMDY	EXCHANGE TRADED	78467Y107	19.5	<0.1%	$27,751 principal	Reduced−1,840
Medtronic plc	SHS	G5960L103	19.1	<0.1%	244,224	Reduced−8,738
Ishares	EXCHANGE TRADED	464288588	18.9	<0.1%	$200,342 principal	Added+5,972
Equinix IncEQIX	COMMON STOCK	29444U700	18.7	<0.1%	17,930	Added+49
Truist Financial CorporationTFC	COMMON STOCK	89832Q109	18.5	<0.1%	370,791	Reduced−13,464
Wisdomtree	EXCHANGE TRADED	97717W505	18.4	<0.1%	$326,113 principal	Reduced−6,632
Amphenol CorpAPH	CL A	032095101	17.9	<0.1%	101,439	Reduced−5,577
Amgen IncAMGN	COM	031162100	17.6	<0.1%	48,620	Added+748
Electronic Arts Inc	COMMON STOCK	285512109	17.5	<0.1%	85,518	Reduced−24,973
Ishares	EXCHANGE TRADED	464287457	17.1	<0.1%	$208,093 principal	Reduced−2,441
Colgate Palmolive CoCL	COM	194162103	17.0	<0.1%	184,884	Added+6,504
Pfizer IncPFE	COM	717081103	16.7	<0.1%	691,757	Reduced−17,586
Accenture plc	COMMON STOCK-FO	G1151C101	16.4	<0.1%	131,953	Added+17,260
Travelers Cos IncTRV	COMMON STOCK	89417E109	16.3	<0.1%	49,527	Reduced−1,995
3M CompanyMMM	COMMON STOCK	88579Y101	16.3	<0.1%	100,852	Added+35,189
Jpmorgan	EXCHANGE TRADED	46641Q647	16.3	<0.1%	$322,222 principal	Reduced−16,856
Ishares	EXCHANGE TRADED	464287721	15.6	<0.1%	$61,990 principal	Reduced−682
Simon Property Group IncSPG	COMMON STOCK	828806109	15.6	<0.1%	69,733	Added+1,686
IsharesIAU	EXCHANGE TRADED	464285204	15.4	<0.1%	$203,876 principal	Added+948
Vanguard Index FDS	S&P 500 ETF SHS	922908363	15.4	<0.1%	22,410	Added+197
Ishares	EXCHANGE TRADED	464288448	15.3	<0.1%	$369,956 principal	Added+6,436
Fidelity	EXCHANGE TRADED	316092360	15.3	<0.1%	$260,051 principal	Added+1,587
Kimberly-Clark CorpKMB	COMMON STOCK	494368103	14.9	<0.1%	135,821	Added+283
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	14.6	<0.1%	204,312	Reduced−3,557
State Street	EXCHANGE TRADED	78463X848	14.1	<0.1%	$347,210 principal	Reduced−7,705
Mondelez International IncMDLZ	COMMON STOCK	609207105	13.8	<0.1%	239,099	Added+5,474
General Dynamics CorpGD	COMMON STOCK	369550108	13.8	<0.1%	38,987	Reduced−623
Vertex Pharmaceutical IncVRTX	COMMON STOCK	92532F100	13.8	<0.1%	27,754	Reduced−1,369
Vanguard	EXCHANGE TRADED	922908736	13.6	<0.1%	$157,918 principal	Added+138,206
Honeywell International IncHON	COMMON STOCK	438516205	13.6	<0.1%	60,811	New+60,811
Franklin Res IncBEN	COMMON STOCK	354613101	13.5	<0.1%	406,480	Reduced−16,883
S&P Global IncSPGI	COMMON STOCK	78409V104	13.4	<0.1%	32,794	Added+97
Fedex CorpFDX	COMMON STOCK	31428X106	13.3	<0.1%	42,463	Reduced−1,895
EOG Res IncEOG	COM	26875P101	13.3	<0.1%	102,364	Reduced−6,498
Cummins IncCMI	COMMON STOCK	231021106	13.3	<0.1%	18,617	Added+168
State Street	EXCHANGE TRADED	78464A359	13.1	<0.1%	$121,472 principal	Reduced−8,289
Ishares	EXCHANGE TRADED	464288646	13.0	<0.1%	$248,306 principal	Added+13,840
Ishares TR	FLTG RATE NT ETF	46429B655	12.9	<0.1%	253,121	Added+49,386
Ishares	EXCHANGE TRADED	464287226	12.9	<0.1%	$130,546 principal	Reduced−2,001
Energy Services of AmericaESOA	COMMON STOCK	29271Q103	12.8	<0.1%	663,588	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E511	12.7	<0.1%	$1,174,633 principal	Reduced−45,332
Dupont de Nemours IncDD	COMMON STOCK	26614N201	12.3	<0.1%	90,955	New+90,955
American Water Works Co IncAWK	COMMON STOCK	030420103	12.1	<0.1%	92,230	Reduced−833
Global-E Online Ltd	COMMON STOCK-FO	M5216V106	12.0	<0.1%	345,170	Unchanged
Altria Group IncMO	COMMON STOCK	02209S103	12.0	<0.1%	166,233	Added+587
Allstate CorpALL	COMMON STOCK	020002101	11.8	<0.1%	49,780	Reduced−360
SPDR Gold TrustGLD	EXCHANGE TRADED	78463V107	11.5	<0.1%	$31,331 principal	Reduced−975
ConocophillipsCOP	COM	20825C104	11.5	<0.1%	110,573	Reduced−2,113
Ishares	EXCHANGE TRADED	464287606	11.4	<0.1%	$97,062 principal	Added+736
Servicetitan Inc.TTAN	COMMON STOCK	81764X103	11.4	<0.1%	161,092	Added+40
Heico CorpHEI	COMMON STOCK	422806208	11.3	<0.1%	43,957	Reduced−8
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	11.3	<0.1%	124,836	Reduced−11,349
Novartis AGNVS	SPONSORED ADR	66987V109	11.2	<0.1%	71,723	Added+31,043
Marathon Petroleum CorpMPC	COMMON STOCK	56585A102	11.2	<0.1%	43,918	Added+1,723
Okta IncOKTA	COMMON STOCK	679295105	11.1	<0.1%	81,090	Added+97
Price T Rowe Group IncTROW	COMMON STOCK	74144T108	11.0	<0.1%	96,716	Reduced−2,253
Hilton Worldwide Holdings IncHLT	COMMON STOCK	43300A203	10.9	<0.1%	32,939	Reduced−1,002
Vanguard	EXCHANGE TRADED	922908744	10.9	<0.1%	$49,881 principal	Added+3,010
Restaurant Brands International IncQSR	COM	76131D103	10.5	<0.1%	144,271	Reduced−6,664
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	10.4	<0.1%	352,041	Reduced−14,721
Norfolk Southn CorpNSC	COM	655844108	10.2	<0.1%	32,421	Added+444
Columbia BKG Sys IncCOLB	COM	197236102	10.0	<0.1%	312,065	Reduced−16,285
Waste MGMT Inc DelWM	COM	94106L109	10.0	<0.1%	44,773	Reduced−194
Capital One Financial CorpCOF	COMMON STOCK	14040H105	9.9	<0.1%	49,310	Reduced−3,161
Invesco	EXCHANGE TRADED	46137V357	9.8	<0.1%	$45,932 principal	Added+5,427
United Parcel ServiceUPS	COMMON STOCK	911312106	9.8	<0.1%	90,807	Reduced−1,516
Quanta Services IncPWR	COMMON STOCK	74762E102	9.8	<0.1%	13,541	Reduced−130
Fiserv IncFISV	COM	337738108	9.7	<0.1%	197,957	Reduced−235,173
Gilead Sciences IncGILD	COMMON STOCK	375558103	9.6	<0.1%	75,737	Reduced−2,376
Jpmorgan	EXCHANGE TRADED	46641Q332	9.6	<0.1%	$169,112 principal	Reduced−3,132
Ishares	EXCHANGE TRADED	464287598	9.5	<0.1%	$39,092 principal	Reduced−48
Danaher CorpDHR	COMMON STOCK	235851102	9.3	<0.1%	49,047	Reduced−2,683
Nucor CorpNUE	COMMON STOCK	670346105	9.3	<0.1%	41,802	Added+218
Northrop Grumman CorpNOC	COMMON STOCK	666807102	9.2	<0.1%	17,989	Reduced−1,085
Marriott International IncMAR	COMMON STOCK	571903202	9.2	<0.1%	24,699	Reduced−487
Disney Walt CoDIS	COM	254687106	9.0	<0.1%	93,758	Reduced−98
Vanguard	EXCHANGE TRADED	922908553	8.9	<0.1%	$91,976 principal	Reduced−37,877
Total Fina Elf SA	COMMON STOCK-FO	F92124100	8.8	<0.1%	113,536	Reduced−5,936
Chipotle Mexican GrillCMG	COMMON STOCK	169656105	8.7	<0.1%	256,253	Reduced−56,523
DOW IncDOW	COMMON STOCK	260557103	8.7	<0.1%	316,982	Reduced−11,144
Invesco	EXCHANGE TRADED	46137V464	8.6	<0.1%	$50,410 principal	Added+26,214
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.6	<0.1%	151,849	Added+4,381
Vanguard	EXCHANGE TRADED	921908844	8.6	<0.1%	$36,181 principal	Reduced−325
McKesson CorpMCK	COMMON STOCK	58155Q103	8.5	<0.1%	11,261	Added+232
Eastman Chemical CoEMN	COMMON STOCK	277432100	8.5	<0.1%	126,388	Added+4,906
Baker Hughes, a Ge CompanyBKR	COMMON STOCK	05722G100	8.5	<0.1%	152,388	Added+27,139
Vanguard	EXCHANGE TRADED	922908629	8.4	<0.1%	$104,535 principal	Added+77,928
AT&T IncT	COMMON STOCK	00206R102	8.4	<0.1%	404,363	Reduced−16,082
Nike IncNKE	CL B	654106103	8.3	<0.1%	202,426	Reduced−27,417
Kinetik Holdings IncKNTK	COMMON STOCK	02215L209	8.3	<0.1%	170,814	Reduced−6,676
Nutrien LtdNTR	COMMON STOCK-FO	67077M108	8.0	<0.1%	126,389	Reduced−6,436
Fifth Third BancorpFITB	COMMON STOCK	316773100	7.9	<0.1%	140,420	Reduced−2,484
Vail Resorts IncMTN	COM	91879Q109	7.8	<0.1%	56,991	Reduced−1,768
Vanguard	EXCHANGE TRADED	922908751	7.7	<0.1%	$25,421 principal	Added+145
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	7.5	<0.1%	122,516	Added+5,572
Ishares	EXCHANGE TRADED	464288687	7.5	<0.1%	$245,553 principal	Reduced−22,710
Lamb Weston Holdings IncLW	COMMON STOCK	513272104	7.4	<0.1%	172,359	Reduced−13,025
Vanguard	EXCHANGE TRADED	92204A702	7.3	<0.1%	$60,763 principal	Added+51,888
Ishares TR	MSCI EAFE ETF	464287465	7.2	<0.1%	68,852	Reduced−122
Ishares	EXCHANGE TRADED	46432F842	7.1	<0.1%	$73,081 principal	Reduced−69,478
Church & Dwight Co IncCHD	COMMON STOCK	171340102	7.0	<0.1%	72,320	Reduced−1,748
Vanguard	EXCHANGE TRADED	922042775	7.0	<0.1%	$83,613 principal	Added+406
Vertiv Holdings CoVRT	COMMON STOCK	92537N108	6.9	<0.1%	20,717	Added+9,644
GFL Environmental IncGFL	COMMON STOCK-FO	36168Q104	6.8	<0.1%	186,050	Unchanged
Wisdomtree	EXCHANGE TRADED	97717W315	6.7	<0.1%	$123,898 principal	Reduced−3,927
Koppers Holdings IncKOP	COMMON STOCK	50060P106	6.6	<0.1%	146,587	Reduced−10,512
Federated Hermes IncFHI	CL B	314211103	6.6	<0.1%	119,144	Reduced−6,157
Ishares	EXCHANGE TRADED	464287101	6.6	<0.1%	$17,946 principal	Reduced−412
Progressive CorpPGR	COMMON STOCK	743315103	6.5	<0.1%	29,763	Added+82
Salesforce IncCRM	COM	79466L302	6.5	<0.1%	41,395	Reduced−24,372
Enterprise Products PRTNS LPEPD	COMMON STOCK	293792107	6.4	<0.1%	174,792	Added+31,863
Phillips 66PSX	COMMON STOCK	718546104	6.4	<0.1%	37,951	Reduced−1,778
Constellation Energy CorpCEG	COM	21037T109	6.3	<0.1%	25,527	Reduced−2,818
Avalonbay Communities Inc	COMMON STOCK	053484101	6.3	<0.1%	33,575	Added+1,103
Ishares	EXCHANGE TRADED	464287432	6.3	<0.1%	$73,194 principal	Reduced−4,000
JP Morgan	EXCHANGE TRADED	46654Q203	6.3	<0.1%	$101,743 principal	Added+8,614
Roche Holdings AG Basel	SPONSORED ADR	771195104	6.1	<0.1%	117,499	Reduced−5,491
Apollo Global MGMT Inc.APO	COMMON STOCK	03769M106	6.0	<0.1%	50,723	Added+5,074
Ameriprise Finl IncAMP	COM	03076C106	5.9	<0.1%	12,949	Added+207
Boeing CoBA	COM	097023105	5.9	<0.1%	27,095	Added+790
Wells Fargo & CoWFC	COMMON STOCK	949746101	5.9	<0.1%	70,968	Added+5,180
Dominion Energy IncD	COM	25746U109	5.9	<0.1%	85,704	Reduced−2,387
Voya Financial IncVOYA	COM	929089100	5.8	<0.1%	64,482	Reduced−2,211
State Street	EXCHANGE TRADED	81369Y605	5.8	<0.1%	$108,639 principal	Reduced−622
Zurn Elkay Water Solutions CorpZWS	COMMON STOCK	98983L108	5.8	<0.1%	114,958	Reduced−55,717
Ishares TR	RUS 1000 GRW ETF	464287614	5.8	<0.1%	46,334	Added+34,541
Blue Owl Capital IncOWL	COMMON STOCK	09581B103	5.7	<0.1%	655,701	Added+5,039
Packaging Corp of AmericaPKG	COMMON STOCK	695156109	5.7	<0.1%	24,024	Added+16,076
CSX CorpCSX	COM	126408103	5.7	<0.1%	119,643	Added+7,475
Zoetis IncZTS	COMMON STOCK	98978V103	5.6	<0.1%	78,405	Reduced−11,910
Ishares	EXCHANGE TRADED	464287705	5.6	<0.1%	$37,718 principal	Added+1,065
CubesmartCUBE	COMMON STOCK	229663109	5.5	<0.1%	138,967	Reduced−7,044
Starbucks CorpSBUX	COMMON STOCK	855244109	5.5	<0.1%	53,471	Reduced−1,274
Willis Towers Watson plc	COMMON STOCK-FO	G96629103	5.5	<0.1%	20,879	Added+253
EQT CorpEQT	COMMON STOCK	26884L109	5.4	<0.1%	100,832	Reduced−46,865
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	5.3	<0.1%	16,041	Reduced−5
Gitlab IncGTLB	COMMON STOCK	37637K108	5.3	<0.1%	175,039	Added+143
HP IncHPQ	COM	40434L105	5.1	<0.1%	233,789	Reduced−6,529
Ishares	EXCHANGE TRADED	464287481	5.1	<0.1%	$34,616 principal	Reduced−1,970
Klaviyo IncKVYO	COMMON STOCK	49845K101	5.0	<0.1%	333,001	Added+166,500
Vanguard	EXCHANGE TRADED	921909768	5.0	<0.1%	$58,578 principal	Added+6,507
IsharesSLV	EXCHANGE TRADED	46428Q109	5.0	<0.1%	$93,177 principal	Reduced−4,311
Dominos Pizza IncDPZ	COM	25754A201	4.9	<0.1%	16,682	Reduced−1,954
Ishares	EXCHANGE TRADED	46429B655	4.9	<0.1%	$96,244 principal	Added+4,732
Sempra EnergySRE	COMMON STOCK	816851109	4.9	<0.1%	52,435	Reduced−3,546
Air Products & ChemicalsAPD	COMMON STOCK	009158106	4.8	<0.1%	16,319	Reduced−1,409
State Street	EXCHANGE TRADED	78464A854	4.7	<0.1%	$53,727 principal	Reduced−2,190
Ishares	EXCHANGE TRADED	464287879	4.7	<0.1%	$34,260 principal	Added+620
Regions Financial Corp NewRF	COM	7591EP100	4.6	<0.1%	153,692	Added+2,208
Citigroup IncC	COMMON STOCK	172967424	4.6	<0.1%	33,061	Added+4,139
ATI IncATI	COMMON STOCK	01741R102	4.5	<0.1%	22,752	Added+53
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	4.4	<0.1%	26,305	Reduced−7,636
Vanguard Index FDS	TOTAL STK MKT	922908769	4.4	<0.1%	11,831	Reduced−20
First TR Exchange-Traded FD	FT VEST RIS	33738D879	4.3	<0.1%	145,345	Unchanged
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	4.3	<0.1%	73,620	Reduced−11,500
Vanguard	EXCHANGE TRADED	921932505	4.3	<0.1%	$51,444 principal	Added+42,345
Schwab (Charles) CorpSCHW	COMMON STOCK	808513105	4.2	<0.1%	45,955	Added+1,126
State StreetDIA	EXCHANGE TRADED	78467X109	4.2	<0.1%	$8,054 principal	Reduced−243
Johnson Controls International	COMMON STOCK-FO	G51502105	4.2	<0.1%	28,736	Added+234
Dover CorpDOV	COMMON STOCK	260003108	4.2	<0.1%	18,616	Reduced−449
DTE Energy CoDTE	COMMON STOCK	233331107	4.2	<0.1%	27,367	Added+512
Vanguard	EXCHANGE TRADED	921937827	4.2	<0.1%	$53,335 principal	Added+34,158
Vanguard	EXCHANGE TRADED	921946406	4.1	<0.1%	$25,989 principal	Reduced−1,367
D.R. Horton IncDHI	COMMON STOCK	23331A109	4.1	<0.1%	25,178	Added+461
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.0	<0.1%	79,090	New+79,090
Ishares	EXCHANGE TRADED	464287648	3.9	<0.1%	$9,950 principal	Added+217
Public Service EnterprisePEG	COMMON STOCK	744573106	3.9	<0.1%	47,936	Reduced−1,287
Ishares	EXCHANGE TRADED	46434G103	3.8	<0.1%	$46,216 principal	Reduced−51,325
Ishares TR	S&P 500 GRWT ETF	464287309	3.8	<0.1%	27,830	Added+338
Seagate Technology Holdings plc	COMMON STOCK-FO	G7997R103	3.8	<0.1%	3,911	Added+170
Cencora IncCOR	COM	03073E105	3.8	<0.1%	13,273	Reduced−2,081
Ishares TR	CORE S&P MCP ETF	464287507	3.7	<0.1%	48,180	Added+186
Shell plcSHEL	COMMON STOCK-FO	780259305	3.7	<0.1%	47,664	Added+1,102
Canadian Natl RailwayCNI	COMMON STOCK-FO	136375102	3.7	<0.1%	30,994	Reduced−364
Carrier Global CorpCARR	COMMON STOCK	14448C104	3.7	<0.1%	50,216	Reduced−743
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.7	<0.1%	44,228	Added+37,089
State Street	COMMON STOCK	81369Y704	3.6	<0.1%	19,607	Reduced−693
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	3.6	<0.1%	57,665	Added+3,282
Pimco	EXCHANGE TRADED	72201R783	3.6	<0.1%	$38,758 principal	Reduced−3,284
Ishares	EXCHANGE TRADED	464288885	3.6	<0.1%	$28,860 principal	Added+999
The Blackstone Group IncBX	COMMON STOCK	09260D107	3.4	<0.1%	29,139	Added+5,112
Ishares TR	S&P 500 VAL ETF	464287408	3.4	<0.1%	15,010	Reduced−398
Fidelity	EXCHANGE TRADED	31609A404	3.4	<0.1%	$84,397 principal	Added+5,726
Adobe Systems IncADBE	COMMON STOCK	00724F101	3.3	<0.1%	16,154	Reduced−1,270
Moody'S CorporationMCO	COMMON STOCK	615369105	3.3	<0.1%	7,215	Added+511
Wisdomtree	EXCHANGE TRADED	97717X701	3.2	<0.1%	$56,714 principal	Reduced−2,884
BP plcBP	SPONSORED ADR	055622104	3.2	<0.1%	87,086	Reduced−2,547
Invesco QQQ TR	UNIT SER 1	46090E103	3.2	<0.1%	4,356	Added+525
Comcast CorpCMCSA	COMMON STOCK	20030N101	3.2	<0.1%	130,395	Reduced−14,303
Vanguard	EXCHANGE TRADED	922908595	3.2	<0.1%	$8,719 principal	Reduced−422
Royalty Pharma plc	COMMON STOCK-FO	G7709Q104	3.1	<0.1%	55,717	Added+54,961
Exelon CorpEXC	COMMON STOCK	30161N101	3.1	<0.1%	66,645	Reduced−3,527
Ishares	EXCHANGE TRADED	464287887	3.1	<0.1%	$17,217 principal	Added+1,110
State Street	EXCHANGE TRADED	78464A409	3.0	<0.1%	$25,602 principal	Reduced−4,834
Metlife IncMET	COM	59156R108	3.0	<0.1%	35,961	Reduced−1,967
State Street	EXCHANGE TRADED	81369Y407	3.0	<0.1%	$25,671 principal	Added+1,006
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670108	3.0	<0.1%	4	Unchanged
Darden Restaurants IncDRI	COMMON STOCK	237194105	3.0	<0.1%	14,516	Reduced−43
Vanguard	EXCHANGE TRADED	922908611	3.0	<0.1%	$12,295 principal	Reduced−264
The Kroger CoKR	COMMON STOCK	501044101	3.0	<0.1%	53,699	Reduced−16,132
Genuine Parts CoGPC	COMMON STOCK	372460105	3.0	<0.1%	25,257	Reduced−6,519
Ebay Inc.EBAY	COM	278642103	2.9	<0.1%	26,232	Reduced−598
Honda MotorHMC	COMMON STOCK-FO	438128308	2.9	<0.1%	107,616	Reduced−6,280
Trane Technologies	COMMON STOCK-FO	G8994E103	2.9	<0.1%	5,932	Added+697
Ishares	EXCHANGE TRADED	464288877	2.9	<0.1%	$37,948 principal	Reduced−1,068
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.9	<0.1%	35,144	Added+1,520
Ishares	EXCHANGE TRADED	464287630	2.9	<0.1%	$13,093 principal	Reduced−51
CVS Health CorpCVS	COM	126650100	2.8	<0.1%	27,500	Added+1,986
Invesco	EXCHANGE TRADED	46138J643	2.8	<0.1%	$139,113 principal	Added+10,369
Welltower IncWELL	COMMON STOCK	95040Q104	2.8	<0.1%	12,389	Added+2,492
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	<0.1%	52,680	Reduced−3,870
Renasant CorpRNST	COM	75970E107	2.8	<0.1%	65,546	Added+29
Live Nation Entertainment IncLYV	COMMON STOCK	538034109	2.7	<0.1%	14,956	Added+581
State Street	COMMON STOCK	81369Y886	2.7	<0.1%	60,369	Reduced−1,260
Grainger W W IncGWW	COMMON STOCK	384802104	2.7	<0.1%	1,999	Added+52
Invesco	EXCHANGE TRADED	46138J460	2.7	<0.1%	$163,292 principal	Added+12,143
PPG Industries IncPPG	COMMON STOCK	693506107	2.7	<0.1%	22,379	Reduced−387
IntuitINTU	COM	461202103	2.7	<0.1%	10,193	Reduced−1,073
Ishares TR	CORE S&P500 ETF	464287200	2.7	<0.1%	3,544	Added+152
Invesco	EXCHANGE TRADED	46138J783	2.6	<0.1%	$135,037 principal	Added+22,706
Ishares	EXCHANGE TRADED	464289438	2.6	<0.1%	$9,081 principal	Reduced−75
Masco CorpMAS	COMMON STOCK	574599106	2.6	<0.1%	32,410	Reduced−327
L3 Harris Technologies IncLHX	COMMON STOCK	502431109	2.6	<0.1%	8,943	Reduced−674
State Street	COMMON STOCK	78463X509	2.6	<0.1%	49,916	Added+3,395
Xcel Energy IncXEL	COMMON STOCK	98389B100	2.6	<0.1%	32,126	Added+3,477
YUM Brands IncYUM	COMMON STOCK	988498101	2.6	<0.1%	16,022	Added+353
Invesco	EXCHANGE TRADED	46138J791	2.6	<0.1%	$131,109 principal	Added+37,175
Synopsys IncSNPS	COM	871607107	2.5	<0.1%	5,568	Reduced−465
Rayonier IncRYN	COMMON STOCK	754907103	2.5	<0.1%	116,655	Reduced−10,034
Williams Cos IncWMB	COMMON STOCK	969457100	2.5	<0.1%	33,366	Added+2,499
Invesco	EXCHANGE TRADED	46138J577	2.5	<0.1%	$133,264 principal	Added+7,018
The Cigna GroupCI	COMMON STOCK	125523100	2.4	<0.1%	8,873	Added+1,194
Omnicom GroupOMC	COMMON STOCK	681919106	2.4	<0.1%	33,163	Added+1,835
State Street	EXCHANGE TRADED	78468R531	2.4	<0.1%	$32,933 principal	Added+1,338
Titan International IncTWI	COMMON STOCK	88830M102	2.4	<0.1%	310,161	Unchanged
Cardinal Health IncCAH	COMMON STOCK	14149Y108	2.4	<0.1%	10,036	Added+284
Ford Motor CoF	COMMON STOCK	345370860	2.4	<0.1%	170,080	Added+15,099
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.4	<0.1%	29,799	Added+94
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.4	<0.1%	15,596	New+15,596
Ross Stores IncROST	COMMON STOCK	778296103	2.4	<0.1%	11,062	Reduced−360
Energy Transfer LPET	COMMON STOCK	29273V100	2.3	<0.1%	122,667	Added+13,990
Ball CorpBALL	COMMON STOCK	058498106	2.3	<0.1%	37,513	Reduced−17,858
Vanguard	EXCHANGE TRADED	92206C102	2.3	<0.1%	$40,191 principal	Reduced−2,501
Ishares TR	CORE S&P SCP ETF	464287804	2.3	<0.1%	15,619	Added+46
State Street	EXCHANGE TRADED	81369Y209	2.3	<0.1%	$14,432 principal	Reduced−229
Allianzim	EXCHANGE TRADED	00888H463	2.3	<0.1%	$79,673 principal	Reduced−969
HCA Holdings IncHCA	COMMON STOCK	40412C101	2.3	<0.1%	5,863	Added+424
Invesco	EXCHANGE TRADED	46138J429	2.3	<0.1%	$138,447 principal	Added+23,424
Idexx Labs IncIDXX	COMMON STOCK	45168D104	2.3	<0.1%	4,293	Added+456
Ishares	EXCHANGE TRADED	464287473	2.3	<0.1%	$13,730 principal	Reduced−452
United Therapeutics CorpUTHR	COMMON STOCK	91307C102	2.3	<0.1%	4,164	Added+74
Ishares	EXCHANGE TRADED	464287697	2.3	<0.1%	$19,645 principal	Reduced−2,605
GSK plcGSK	COMMON STOCK-FO	37733W204	2.2	<0.1%	42,704	Added+5,559
Ishares	EXCHANGE TRADED	464287788	2.2	<0.1%	$17,543 principal	Reduced−519
State Street	EXCHANGE TRADED	78464A508	2.2	<0.1%	$36,331 principal	Reduced−1,114
Asml Holding NV	COMMON STOCK-FO	N07059210	2.2	<0.1%	1,110	Added+87
Western Gas Equity Partners LPWES	COMMON STOCK	958669103	2.2	<0.1%	49,999	Unchanged
Evercore Partners Inc-Cl aEVR	COMMON STOCK	29977A105	2.2	<0.1%	6,386	Added+72
Nuveen	EXCHANGE TRADED	67092P201	2.2	<0.1%	$18,613 principal	Added+125
Entergy CorpETR	COMMON STOCK	29364G103	2.2	<0.1%	18,845	Added+666
Abrdn Funds	EXCHANGE TRADED	00384X301	2.2	<0.1%	$43,797 principal	Unchanged
State Street	EXCHANGE TRADED	81369Y852	2.1	<0.1%	$19,692 principal	Added+1,799
Vanguard	EXCHANGE TRADED	921937835	2.1	<0.1%	$28,689 principal	Added+13,220
Conagra Foods IncCAG	COMMON STOCK	205887102	2.1	<0.1%	154,949	Added+2,478
Cboe Global MKTS IncCBOE	COM	12503M108	2.0	<0.1%	8,360	Added+3,167
FastenalFAST	COMMON STOCK	311900104	2.0	<0.1%	42,019	Added+1,837
State Street CorpSTT	COMMON STOCK	857477103	2.0	<0.1%	11,898	Reduced−37
SPDR Series Trust	ST STR SP DIV	78464A763	2.0	<0.1%	13,149	Reduced−7
Sandisk CorpSNDK	COMMON STOCK	80004C200	2.0	<0.1%	870	Added+197
Papa John'S International IncPZZA	COMMON STOCK	698813102	2.0	<0.1%	53,548	Reduced−1,727
Intercontinental ExchangeICE	COMMON STOCK	45866F104	1.9	<0.1%	15,775	Reduced−3,742
Constellation Brands IncSTZ	CL A	21036P108	1.9	<0.1%	13,962	Reduced−2,322
Microchip Tech IncMCHP	COMMON STOCK	595017104	1.9	<0.1%	21,074	Added+786
Consolidated Edison IncED	COMMON STOCK	209115104	1.9	<0.1%	17,349	Added+162
State Street	EXCHANGE TRADED	78463X889	1.9	<0.1%	$38,031 principal	Unchanged
Archer-Daniels-Midland CoADM	COMMON STOCK	039483102	1.9	<0.1%	24,933	Added+645
Uber Technologies IncUBER	COMMON STOCK	90353T100	1.9	<0.1%	26,286	Added+7,204
Ishares	EXCHANGE TRADED	46432F339	1.9	<0.1%	$8,638 principal	Reduced−200
Western Digital CorpWDC	COMMON STOCK	958102105	1.9	<0.1%	2,948	Added+16
UFP Industries IncUFPI	COMMON STOCK	90278Q108	1.9	<0.1%	20,751	Added+4
Teradyne IncTER	COMMON STOCK	880770102	1.9	<0.1%	3,890	Added+112
Pultegroup IncPHM	COMMON STOCK	745867101	1.9	<0.1%	13,583	Added+110
IsharesIBIT	EXCHANGE TRADED	46438F101	1.9	<0.1%	$55,982 principal	Added+529
Ishares TR	RUS 1000 ETF	464287622	1.9	<0.1%	4,528	Unchanged
Republic Services IncRSG	COMMON STOCK	760759100	1.8	<0.1%	8,560	Added+740
Marvell Technology IncMRVL	COMMON STOCK	573874104	1.8	<0.1%	6,082	Added+4,093
Cintas CorpCTAS	COMMON STOCK	172908105	1.8	<0.1%	10,578	Reduced−416
Vanguard	EXCHANGE TRADED	92206C409	1.8	<0.1%	$22,611 principal	Added+932
Enbridge IncENB	COMMON STOCK-FO	29250N105	1.8	<0.1%	32,861	Added+1,001
Vanguard	EXCHANGE TRADED	921946794	1.8	<0.1%	$17,889 principal	Reduced−45
Martin Marietta Matls IncMLM	COMMON STOCK	573284106	1.8	<0.1%	3,046	Reduced−134
Nasdaq IncNDAQ	COMMON STOCK	631103108	1.8	<0.1%	22,246	Reduced−849
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	1.7	<0.1%	11,898	Added+966
Ishares	EXCHANGE TRADED	46435G268	1.7	<0.1%	$18,705 principal	Added+1,775
Vanguard	EXCHANGE TRADED	921932885	1.7	<0.1%	$13,063 principal	Reduced−163
Motorola Solutions IncMSI	COMMON STOCK	620076307	1.7	<0.1%	4,013	Added+813
Humana IncHUM	COMMON STOCK	444859102	1.7	<0.1%	4,162	Added+77
Fairfax Finl Holdings LtdFRFHF	SUB VTG	303901102	1.6	<0.1%	1,000	Unchanged
Ishares	EXCHANGE TRADED	464287739	1.6	<0.1%	$15,781 principal	Unchanged
Cadence Design Sys IncCDNS	COMMON STOCK	127387108	1.6	<0.1%	4,279	Added+252
Allianzim	EXCHANGE TRADED	00888H471	1.6	<0.1%	$54,935 principal	Added+8,201
Verisk Analytics IncVRSK	COM	92345Y106	1.6	<0.1%	8,817	Added+211
Oneok Inc	COMMON STOCK	682680103	1.6	<0.1%	18,010	Added+1,268
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.6	<0.1%	13,757	Reduced−33
Williams-Sonoma IncWSM	COMMON STOCK	969904101	1.6	<0.1%	6,684	Added+333
Ishares	EXCHANGE TRADED	464287663	1.5	<0.1%	$13,993 principal	Added+79
Schwab	EXCHANGE TRADED	808524797	1.5	<0.1%	$48,395 principal	Added+164
Autozone IncAZO	COMMON STOCK	053332102	1.5	<0.1%	479	Reduced−8
RIO Tinto plcRIO	COMMON STOCK-FO	767204100	1.5	<0.1%	16,103	Added+6,631
Vanguard	EXCHANGE TRADED	922020805	1.5	<0.1%	$30,306 principal	Reduced−2,184
Schwab	EXCHANGE TRADED	808524508	1.5	<0.1%	$40,777 principal	Reduced−22
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	1.5	<0.1%	7,092	Reduced−95
Ishares	EXCHANGE TRADED	464287689	1.5	<0.1%	$3,513 principal	Added+227
Simpson Manufacturing Co IncSSD	COMMON STOCK	829073105	1.5	<0.1%	7,118	Added+17
PPL CorporationPPL	COMMON STOCK	69351T106	1.5	<0.1%	40,769	Added+1,476
Ishares TR	RUS MD CP GR ETF	464287481	1.5	<0.1%	10,106	Reduced−151
KeycorpKEY	COMMON STOCK	493267108	1.5	<0.1%	64,181	Reduced−4,423
Ishares	EXCHANGE TRADED	46434G764	1.5	<0.1%	$14,260 principal	Added+4,466
Ishares	EXCHANGE TRADED	464287754	1.5	<0.1%	$8,743 principal	Reduced−828
Monolithic Power Systems IncMPWR	COMMON STOCK	609839105	1.5	<0.1%	1,054	Added+98
AON plc	COMMON STOCK-FO	G0403H108	1.5	<0.1%	4,388	Added+503
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.4	<0.1%	14,709	Unchanged
Ishares	EXCHANGE TRADED	46429B697	1.4	<0.1%	$14,862 principal	Reduced−1,059
Unilever plcUL	COMMON STOCK-FO	904767803	1.4	<0.1%	23,826	Added+336
Vaneck	EXCHANGE TRADED	92189F437	1.4	<0.1%	$48,846 principal	Added+7,589
Ishares	EXCHANGE TRADED	46435G516	1.4	<0.1%	$13,864 principal	Reduced−41
Bank of America Corp	PREFERRED STOCK	060505682	1.4	<0.1%	1,136	Unchanged
Graniteshares Gold TrustBAR	EXCHANGE TRADED	38748G101	1.4	<0.1%	$35,821 principal	Added+620
CME Group IncCME	COMMON STOCK	12572Q105	1.4	<0.1%	6,408	Added+774
Crown Castle IncCCI	COMMON STOCK	22822V101	1.4	<0.1%	18,670	Reduced−4,077
McCormick & Co IncMKC	COMMON STOCK	579780206	1.4	<0.1%	27,934	Reduced−6,103
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.4	<0.1%	24,759	Reduced−58
Invesco	EXCHANGE TRADED	46139W825	1.4	<0.1%	$65,919 principal	Added+13,088
Ark ETF TR	INNOVATION ETF	00214Q104	1.4	<0.1%	17,000	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.4	<0.1%	23,483	Added+1,220
Becton Dickinson & CoBDX	COMMON STOCK	075887109	1.4	<0.1%	9,023	Added+214
CMS Energy CorpCMS	COMMON STOCK	125896100	1.4	<0.1%	17,725	Added+560
Transdigm Group IncTDG	COMMON STOCK	893641100	1.3	<0.1%	1,010	Added+76
Copart IncCPRT	COM	217204106	1.3	<0.1%	47,704	Reduced−7,158
Defiance	EXCHANGE TRADED	26922A321	1.3	<0.1%	$22,250 principal	Unchanged
Vanguard	EXCHANGE TRADED	92204A405	1.3	<0.1%	$10,111 principal	Reduced−1,040
Clorox CompanyCLX	COMMON STOCK	189054109	1.3	<0.1%	13,814	Reduced−1,724
Invesco	EXCHANGE TRADED	46138J411	1.3	<0.1%	$62,405 principal	Added+14,459
Hartford Insurance Group IncHIG	COMMON STOCK	416515104	1.3	<0.1%	9,882	Added+207
General Mills IncGIS	COMMON STOCK	370334104	1.3	<0.1%	37,612	Reduced−2,893
Ameren CorporationAEE	COMMON STOCK	023608102	1.3	<0.1%	11,522	Added+187
Cbre Group IncCBRE	COMMON STOCK	12504L109	1.3	<0.1%	9,590	Added+1,077
Ishares TR	MBS ETF	464288588	1.3	<0.1%	13,589	Added+38
Ishares TR	SELECT DIVID ETF	464287168	1.3	<0.1%	8,201	Reduced−365
Invesco	EXCHANGE TRADED	46138J445	1.3	<0.1%	$57,868 principal	Added+12,109
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	1.3	<0.1%	17,695	Added+2,077
M/I Homes IncMHO	COMMON STOCK	55305B101	1.3	<0.1%	7,868	Reduced−8,667
Smucker (J.M.) CoSJM	COMMON STOCK	832696405	1.3	<0.1%	11,182	Reduced−1,660
Cheniere Energy IncLNG	COMMON STOCK	16411R208	1.3	<0.1%	5,250	Added+542
Lincoln Electric Holdings IncLECO	COMMON STOCK	533900106	1.3	<0.1%	4,723	Reduced−370
Ametek IncAME	COMMON STOCK	031100100	1.2	<0.1%	5,162	Added+55
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	<0.1%	1,770	Reduced−48
Nisource IncNI	COMMON STOCK	65473P105	1.2	<0.1%	26,140	Reduced−887
Cameco CorpCCJ	COMMON STOCK-FO	13321L108	1.2	<0.1%	12,147	Added+85
Ishares TR	RUS MDCP VAL ETF	464287473	1.2	<0.1%	7,516	Reduced−37
Vanguard	EXCHANGE TRADED	922908637	1.2	<0.1%	$3,597 principal	Unchanged
International Paper CoIP	COMMON STOCK	460146103	1.2	<0.1%	32,450	Reduced−3,475
Howmet Aerospace IncHWM	COMMON STOCK	443201108	1.2	<0.1%	4,583	Added+1,496
Invesco	EXCHANGE TRADED	46138J478	1.2	<0.1%	$53,089 principal	Added+9,399
Dick'S Sporting Goods IncDKS	COMMON STOCK	253393102	1.2	<0.1%	5,390	Reduced−54
Ishares	EXCHANGE TRADED	464287440	1.2	<0.1%	$12,845 principal	Reduced−1,805
Netease IncNTES	COMMON STOCK-FO	64110W102	1.2	<0.1%	9,442	Added+155
Hershey CoHSY	COMMON STOCK	427866108	1.2	<0.1%	6,785	Added+210
Ftai Aviation Ltd	COMMON STOCK-FO	G3730V105	1.2	<0.1%	4,386	Added+4,308
Royal Caribbean Cruises Ltd	COMMON STOCK	V7780T103	1.2	<0.1%	3,726	Added+229
Delta Airlines IncDAL	COMMON STOCK	247361702	1.2	<0.1%	12,535	Added+3,083
XPO IncXPO	COMMON STOCK	983793100	1.2	<0.1%	5,703	Added+150
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	2,961	Reduced−73
Banco Santander SASAN	COMMON STOCK-FO	05964H105	1.2	<0.1%	83,862	Added+12,007
Mueller Inds IncMLI	COMMON STOCK	624756102	1.2	<0.1%	9,414	Added+2,472
Ishares	EXCHANGE TRADED	464287580	1.2	<0.1%	$11,433 principal	Unchanged
Targa Resources CorpTRGP	COMMON STOCK	87612G101	1.1	<0.1%	4,282	Added+813
Astrazeneca plc	COMMON STOCK-FO	G0593M107	1.1	<0.1%	6,040	Added+1,250
Vanguard	EXCHANGE TRADED	92204A108	1.1	<0.1%	$2,885 principal	Reduced−845
Excelerate Energy IncEE	CL A COM	30069T101	1.1	<0.1%	30,005	Added+5
Solventum Corp.SOLV	COMMON STOCK	83444M101	1.1	<0.1%	14,547	Added+7,306
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.1	<0.1%	13,607	Reduced−14
Ishares	EXCHANGE TRADED	464287796	1.1	<0.1%	$19,594 principal	Reduced−772
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.1	<0.1%	28,621	Added+805
Farmers Natl Banc CorpFMNB	COMMON STOCK	309627107	1.1	<0.1%	75,435	Reduced−1,508
Cooper Companies IncCOO	COMMON STOCK	216648501	1.1	<0.1%	15,290	Reduced−2,033
Jabil IncJBL	COMMON STOCK	466313103	1.1	<0.1%	2,812	Added+1
Centerpoint Energy IncCNP	COMMON STOCK	15189T107	1.1	<0.1%	24,497	Added+393
Ishares TR	S&P MC 400GR ETF	464287606	1.1	<0.1%	9,177	Added+195
Axon Enterprise IncAXON	COMMON STOCK	05464C101	1.1	<0.1%	1,923	Reduced−202
Ishares TR	CORE MSCI EAFE	46432F842	1.1	<0.1%	11,093	New+11,093
Vaneck	EXCHANGE TRADED	92189F676	1.1	<0.1%	$1,624 principal	Added+90
Paychex IncPAYX	COMMON STOCK	704326107	1.1	<0.1%	10,794	Added+100
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	<0.1%	3,611	Added+65
Ishares	EXCHANGE TRADED	464288802	1.0	<0.1%	$6,747 principal	Reduced−770
Ishares	EXCHANGE TRADED	464286749	1.0	<0.1%	$16,508 principal	Added+58
Schwab	EXCHANGE TRADED	808524201	1.0	<0.1%	$35,019 principal	Reduced−5,353
RPM International IncRPM	COMMON STOCK	749685103	1.0	<0.1%	9,265	Reduced−1,710
Snap-On IncSNA	COMMON STOCK	833034101	1.0	<0.1%	2,556	Reduced−64
Invesco	EXCHANGE TRADED	46139W858	1.0	<0.1%	$50,054 principal	Added+10,506
Solstice Advanced Materials Inc.SOLS	COMMON STOCK	83443Q103	1.0	<0.1%	11,571	Reduced−2,678
Vanguard	EXCHANGE TRADED	921910816	1.0	<0.1%	$11,620 principal	Added+9,327
Iron Mountain IncorporatedIRM	COMMON STOCK	46284V101	1.0	<0.1%	8,065	Added+545
Ishares	EXCHANGE TRADED	464287150	1.0	<0.1%	$6,174 principal	Reduced−555
Agilent Technologies IncA	COMMON STOCK	00846U101	1.0	<0.1%	7,505	Added+598
HP Enterprise CoHPE	COMMON STOCK	42824C109	1.0	<0.1%	22,023	Added+698
Newmont Mining CorpNEM	COMMON STOCK	651639106	1.0	<0.1%	10,576	Added+13
KKR & Co IncKKR	COMMON STOCK	48251W104	1.0	<0.1%	10,732	Added+2,711
Applovin CorporationAPP	COMMON STOCK	03831W108	1.0	<0.1%	1,906	Added+515
Invesco	EXCHANGE TRADED	46137Y401	1.0	<0.1%	$7,946 principal	New+7,946
Coinbase Global IncCOIN	COMMON STOCK	19260Q107	1.0	<0.1%	6,536	Reduced−530
SEI Investments CompanySEIC	COMMON STOCK	784117103	1.0	<0.1%	10,885	Reduced−3
Waters CorpWAT	COMMON STOCK	941848103	1.0	<0.1%	2,537	Added+116
Gentex CorpGNTX	COMMON STOCK	371901109	0.9	<0.1%	37,339	Added+237
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,788	Reduced−3,146
Dollar Gen CorpDG	COMMON STOCK	256677105	0.9	<0.1%	8,170	Reduced−105
SCI Engineered Materials IncSCIA	COMMON STOCK	78402S108	0.9	<0.1%	135,756	Reduced−18,000
Ishares	EXCHANGE TRADED	464288372	0.9	<0.1%	$13,963 principal	Reduced−171
Janus Henderson	EXCHANGE TRADED	47103U845	0.9	<0.1%	$18,360 principal	Added+2,048
Ishares	EXCHANGE TRADED	464287671	0.9	<0.1%	$4,907 principal	Added+170
Ishares TR	S&P MC 400VL ETF	464287705	0.9	<0.1%	6,210	Added+88
Vistra Energy CorpVST	COMMON STOCK	92840M102	0.9	<0.1%	5,774	Reduced−35
Ishares	EXCHANGE TRADED	46434G863	0.9	<0.1%	$16,654 principal	Added+134
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	<0.1%	3,732	Reduced−102
General Motors CoGM	COMMON STOCK	37045V100	0.9	<0.1%	11,677	Added+579
Southwest Airlines CoLUV	COMMON STOCK	844741108	0.9	<0.1%	17,427	Reduced−31
Tenet Healthcare CorpTHC	COMMON STOCK	88033G407	0.9	<0.1%	4,778	Added+1,628
Halliburton CoHAL	COMMON STOCK	406216101	0.9	<0.1%	26,324	Added+2,747
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	<0.1%	2,958	Reduced−245
United Rentals IncURI	COMMON STOCK	911363109	0.9	<0.1%	778	Added+197
Smith (A.O.) CorpAOS	COMMON STOCK	831865209	0.9	<0.1%	13,994	Reduced−277
State Street	COMMON STOCK	81369Y308	0.9	<0.1%	10,524	Reduced−818
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,018	Reduced−272
CRH Public Ltd Company	COMMON STOCK-FO	G25508105	0.9	<0.1%	8,084	Added+1,888
ING Groep NVING	COMMON STOCK-FO	456837103	0.9	<0.1%	27,478	Reduced−922
Invesco	EXCHANGE TRADED	46138J486	0.8	<0.1%	$36,238 principal	Added+7,994
Wheaton Precious Metals CorpWPM	COMMON STOCK-FO	962879102	0.8	<0.1%	7,550	Reduced−987
Vulcan Materials CoVMC	COMMON STOCK	929160109	0.8	<0.1%	2,846	Reduced−59
AES CorporationAES	COMMON STOCK	00130H105	0.8	<0.1%	57,259	Reduced−9,646
Nextnav IncNN	COMMON STOCK	65345N106	0.8	<0.1%	47,003	Added+6,003
Occidental Petroleum CorpOXY	COMMON STOCK	674599105	0.8	<0.1%	17,069	Reduced−689
TKO Group Holdings IncTKO	COMMON STOCK	87256C101	0.8	<0.1%	4,094	Reduced−108
Public StoragePSA	COMMON STOCK	74460D109	0.8	<0.1%	2,589	Added+153
Workday IncWDAY	COMMON STOCK	98138H101	0.8	<0.1%	6,719	Added+4,113
Schwab	EXCHANGE TRADED	808524102	0.8	<0.1%	$28,391 principal	Reduced−750
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	51,401	Reduced−46
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.8	<0.1%	14,585	Reduced−443
Tyson Foods IncTSN	COMMON STOCK	902494103	0.8	<0.1%	13,977	Added+221
Franco-Nevada CorpFNV	COMMON STOCK-FO	351858105	0.8	<0.1%	3,821	Reduced−3,780
Vanguard	EXCHANGE TRADED	92206C680	0.8	<0.1%	$6,222 principal	Reduced−2,650
Pimco	EXCHANGE TRADED	72201R585	0.8	<0.1%	$29,816 principal	Reduced−62
Pimco	EXCHANGE TRADED	72201R718	0.8	<0.1%	$8,248 principal	Unchanged
Dimensional	EXCHANGE TRADED	25434V401	0.8	<0.1%	$9,617 principal	Added+489
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	3,890	Added+26
Ishares	EXCHANGE TRADED	46432F834	0.8	<0.1%	$8,216 principal	Added+700
Datadog IncDDOG	COMMON STOCK	23804L103	0.8	<0.1%	3,008	Added+70
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.8	<0.1%	14,430	Reduced−76
Alliant Energy CorpLNT	COMMON STOCK	018802108	0.8	<0.1%	10,210	Added+593
Nebius Group N.V.	COMMON STOCK-FO	N97284108	0.8	<0.1%	2,780	Added+10
Fortinet IncFTNT	COMMON STOCK	34959E109	0.8	<0.1%	4,989	Added+695
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	14,304	Added+433
First Energy CorpFE	COMMON STOCK	337932107	0.8	<0.1%	16,026	Added+2,822
Autodesk IncADSK	COMMON STOCK	052769106	0.8	<0.1%	3,881	Reduced−731
Ishares	EXCHANGE TRADED	464288257	0.8	<0.1%	$4,793 principal	Reduced−214
Timken CoTKR	COMMON STOCK	887389104	0.7	<0.1%	5,157	Reduced−404
Coherent CorpCOHR	COMMON STOCK	19247G107	0.7	<0.1%	1,898	Added+209
Tractor Supply CompanyTSCO	COMMON STOCK	892356106	0.7	<0.1%	23,682	Added+1,971
Arthur J Gallagher & CoAJG	COMMON STOCK	363576109	0.7	<0.1%	3,234	Added+788
Omega Healthcare InvestorsOHI	COMMON STOCK	681936100	0.7	<0.1%	15,447	Reduced−71
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	16,474	Reduced−759
Invesco	EXCHANGE TRADED	46139W783	0.7	<0.1%	$35,264 principal	Added+3,036
Magna International IncMGA	COMMON STOCK-FO	559222401	0.7	<0.1%	10,997	Reduced−380
Edison InternationalEIX	COMMON STOCK	281020107	0.7	<0.1%	9,688	Added+83
Vanguard World FD	INF TECH ETF	92204A702	0.7	<0.1%	6,028	Added+5,306
Erie Indemnity CoERIE	COMMON STOCK	29530P102	0.7	<0.1%	2,997	Added+277
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	3,036	Reduced−134
TE Connectivity Public Ltd	COMMON STOCK-FO	G87052109	0.7	<0.1%	3,547	Reduced−234
Trustmark CorpTRMK	COMMON STOCK	898402102	0.7	<0.1%	15,519	Reduced−497
Royal Bank of CanadaRY	COMMON STOCK-FO	780087102	0.7	<0.1%	3,447	Reduced−499
Manulife Financial CorpMFC	COMMON STOCK-FO	56501R106	0.7	<0.1%	17,556	Reduced−2,147
Brown & Brown IncBRO	COMMON STOCK	115236101	0.7	<0.1%	11,082	Added+5,046
Vanguard	EXCHANGE TRADED	922908512	0.7	<0.1%	$3,582 principal	Reduced−53
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.7	<0.1%	13,089	Unchanged
Suncor Energy IncSU	COMMON STOCK-FO	867224107	0.7	<0.1%	13,075	Reduced−458
Stanley Black & Decker IncSWK	COMMON STOCK	854502101	0.7	<0.1%	7,251	Added+4,303
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	3,811	Unchanged
Ciena CorporationCIEN	COMMON STOCK	171779309	0.7	<0.1%	1,378	Added+332
Caseys General Stores IncCASY	COMMON STOCK	147528103	0.7	<0.1%	843	Added+3
Icon plc	COMMON STOCK-FO	G4705A100	0.7	<0.1%	3,856	Reduced−170
Ishares	EXCHANGE TRADED	464287523	0.7	<0.1%	$1,033 principal	Added+630
Thor Inds IncTHO	COMMON STOCK	885160101	0.7	<0.1%	8,805	Reduced−264
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	14,534	Added+147
Robinhood Markets IncHOOD	COMMON STOCK	770700102	0.7	<0.1%	6,586	Reduced−212
Ishares Inc	CORE MSCI EMKT	46434G103	0.7	<0.1%	7,899	Added+5,023
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	7,263	Reduced−25
Warner Bros Discovery Inc	COMMON STOCK	934423104	0.6	<0.1%	24,147	Added+593
CNL Healthcare Properties Inc	COMMON STOCK-CL	12612C108	0.6	<0.1%	96,236	Unchanged
On Semiconductor CorpON	COMMON STOCK	682189105	0.6	<0.1%	6,738	Added+281
Invesco	EXCHANGE TRADED	46138J494	0.6	<0.1%	$26,625 principal	Added+5,078
Devon Energy CorporationDVN	COMMON STOCK	25179M103	0.6	<0.1%	15,230	Added+8,972
Invesco	EXCHANGE TRADED	46139W833	0.6	<0.1%	$24,936 principal	Added+3,392
Keysight Technologies IncKEYS	COMMON STOCK	49338L103	0.6	<0.1%	1,781	Added+130
Msci IncMSCI	COMMON STOCK	55354G100	0.6	<0.1%	1,111	Added+24
Vanguard	EXCHANGE TRADED	92206C706	0.6	<0.1%	$10,515 principal	Added+490
Ishares TR	3 7 YR TREAS BD	464288661	0.6	<0.1%	5,263	Added+405
Brookfield CorpBN	COMMON STOCK-FO	11271J107	0.6	<0.1%	14,500	Added+148
Ishares	EXCHANGE TRADED	464287762	0.6	<0.1%	$9,192 principal	Reduced−1,374
Biogen IncBIIB	COMMON STOCK	09062X103	0.6	<0.1%	2,848	Added+241
Victoria'S Secrect & CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	7,340	Reduced−28
NXP Semiconductors NV	COMMON STOCK-FO	N6596X109	0.6	<0.1%	2,161	Reduced−172
Ishares	EXCHANGE TRADED	46434V647	0.6	<0.1%	$21,765 principal	Added+5,998
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.6	<0.1%	5,927	Reduced−995
Dollar Tree IncDLTR	COMMON STOCK	256746108	0.6	<0.1%	4,896	Reduced−123
Ishares TR	CORE US AGGBD ET	464287226	0.6	<0.1%	5,952	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,654	Reduced−78
Vanguard	EXCHANGE TRADED	922907746	0.6	<0.1%	$11,500 principal	Added+7,684
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,576	Added+86
Vanguard	EXCHANGE TRADED	922042742	0.6	<0.1%	$3,695 principal	Reduced−694
Infineon TechnologiesIFNNY	COMMON STOCK	45662N103	0.6	<0.1%	6,098	Added+147
State Street	EXCHANGE TRADED	78464A797	0.6	<0.1%	$8,380 principal	Unchanged
Veeva Systems IncVEEV	COMMON STOCK	922475108	0.6	<0.1%	3,206	Added+875
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	10,783	Reduced−904
Vanguard	EXCHANGE TRADED	921932844	0.6	<0.1%	$4,895 principal	Reduced−5,142
Dimensional	EXCHANGE TRADED	25434V872	0.6	<0.1%	$13,159 principal	New+13,159
Carnival Corp LTD.	COMMON STOCK-FO	G2004J103	0.6	<0.1%	19,416	New+19,416
Arrow Electronics IncARW	COMMON STOCK	042735100	0.5	<0.1%	2,555	Added+902
Vaneck	EXCHANGE TRADED	92189F643	0.5	<0.1%	$5,203 principal	Added+2,478
State Street	COMMON STOCK	81369Y100	0.5	<0.1%	10,640	Reduced−310
Veralto Corp.VLTO	COMMON STOCK	92338C103	0.5	<0.1%	6,091	Added+382
Citizens Financial GroupCFG	COMMON STOCK	174610105	0.5	<0.1%	7,672	Added+112
Range Resources CorpRRC	COMMON STOCK	75281A109	0.5	<0.1%	14,439	Reduced−37
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	3,053	Added+1,425
Airbnb IncABNB	COMMON STOCK	009066101	0.5	<0.1%	3,698	Added+490
Rollins IncROL	COMMON STOCK	775711104	0.5	<0.1%	12,633	Added+3,238
Eversource EnergyES	COMMON STOCK	30040W108	0.5	<0.1%	7,279	Reduced−635
Ishares	EXCHANGE TRADED	464287812	0.5	<0.1%	$7,237 principal	Reduced−500
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,200	New+3,200
First Horizon CorpFHN	COMMON STOCK	320517105	0.5	<0.1%	20,500	Added+64
Vanguard	EXCHANGE TRADED	922908538	0.5	<0.1%	$1,710 principal	Reduced−90
Ishares	EXCHANGE TRADED	46434V621	0.5	<0.1%	$6,888 principal	Added+420
Tyler Technologies IncTYL	COMMON STOCK	902252105	0.5	<0.1%	1,773	Added+52
Equifax IncEFX	COMMON STOCK	294429105	0.5	<0.1%	3,256	Reduced−287
Bath & Body Works IncBBWI	COMMON STOCK	070830104	0.5	<0.1%	22,334	Added+88
Tapestry IncTPR	COMMON STOCK	876030107	0.5	<0.1%	3,529	Added+8
Monster Beverage CorporationMNST	COMMON STOCK	61174X109	0.5	<0.1%	5,362	Reduced−23
Novo NordiskNVO	COMMON STOCK-FO	670100205	0.5	<0.1%	10,727	Reduced−1,490
Evergy IncEVRG	COMMON STOCK	30034W106	0.5	<0.1%	5,940	Added+345
Paccar IncPCAR	COMMON STOCK	693718108	0.5	<0.1%	4,223	Added+1
InvescoDBC	EXCHANGE TRADED	46138B103	0.5	<0.1%	$18,992 principal	Reduced−500
Garmin Ltd	COMMON STOCK-FO	H2906T109	0.5	<0.1%	2,120	Added+140
Texas Pacific Land CorpTPL	COMMON STOCK	88262P102	0.5	<0.1%	1,149	Added+68
First Trust	EXCHANGE TRADED	33735T109	0.5	<0.1%	$27,013 principal	Unchanged
Honeywell International Inc	COMMON STOCK	438516106	0.5	<0.1%	2,156	Reduced−128,673
Nicolet Bankshares IncNIC	COMMON STOCK	65406E102	0.5	<0.1%	3,000	Unchanged
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	0.5	<0.1%	11,384	Reduced−104,402
Alaska Air GroupALK	COMMON STOCK	011659109	0.5	<0.1%	9,339	Added+115
Xylem IncXYL	COMMON STOCK	98419M100	0.5	<0.1%	4,123	Added+247
First	EXCHANGE TRADED	33734K109	0.5	<0.1%	$3,484 principal	Unchanged
Vanguard	EXCHANGE TRADED	92204A884	0.5	<0.1%	$2,628 principal	Added+94
Hubbell IncHUBB	COMMON STOCK	443510607	0.5	<0.1%	921	Added+106
Vanguard	EXCHANGE TRADED	921937819	0.5	<0.1%	$6,279 principal	Added+1,872
Siemens AG	COMMON STOCK-FO	826197501	0.5	<0.1%	2,966	Added+117
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	20,891	Reduced−19,765
First Trust	EXCHANGE TRADED	33734X846	0.5	<0.1%	$5,283 principal	Added+35
Lennar CorpLEN	COMMON STOCK	526057104	0.5	<0.1%	5,215	Added+719
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,940	Reduced−21
Raymond James Financial IncRJF	COMMON STOCK	754730109	0.5	<0.1%	3,093	Reduced−31
Diamondback Energy IncFANG	COMMON STOCK	25278X109	0.5	<0.1%	2,674	Added+115
Fidelity	EXCHANGE TRADED	316092527	0.5	<0.1%	$8,879 principal	Unchanged
Regeneron PharmaceuticalsREGN	COMMON STOCK	75886F107	0.5	<0.1%	750	Added+64
Check Point Software Tech	COMMON STOCK-FO	M22465104	0.5	<0.1%	3,554	Reduced−862
Pembina Pipeline CorpPBA	COMMON STOCK-FO	706327103	0.5	<0.1%	10,075	Added+2,508
Verisign IncVRSN	COMMON STOCK	92343E102	0.5	<0.1%	1,852	Added+590
Vanguard	EXCHANGE TRADED	92204A876	0.5	<0.1%	$2,380 principal	Reduced−357
Ishares	EXCHANGE TRADED	46435G441	0.5	<0.1%	$9,882 principal	Unchanged
British American Tob-Sp AdrBTI	COMMON STOCK-FO	110448107	0.5	<0.1%	7,467	Added+259
Fortune Brands Innovations IncFBIN	COMMON STOCK	34964C106	0.5	<0.1%	8,372	Reduced−329
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,800	Unchanged
LKQ CorpLKQ	COMMON STOCK	501889208	0.5	<0.1%	17,172	Reduced−3,674
PG & E CorpPCG	COMMON STOCK	69331C108	0.5	<0.1%	26,867	Added+547
Barrick Mining CorporationB	COMMON STOCK-FO	06849F108	0.4	<0.1%	12,245	Reduced−204
Ishares	EXCHANGE TRADED	464288679	0.4	<0.1%	$4,057 principal	Unchanged
Pimco	EXCHANGE TRADED	72201R775	0.4	<0.1%	$4,854 principal	Reduced−807
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,707	Added+2,907
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	0.4	<0.1%	5,185	Added+218
Take-Two Interactive SoftwareTTWO	COMMON STOCK	874054109	0.4	<0.1%	1,772	Added+387
Fidelity National InformationFIS	COMMON STOCK	31620M106	0.4	<0.1%	11,387	Added+1,008
OR Royalties IncOR	COMMON STOCK-FO	68390D106	0.4	<0.1%	13,950	Unchanged
State Street	EXCHANGE TRADED	81369Y860	0.4	<0.1%	$9,840 principal	Reduced−794
Nordson CorpNDSN	COMMON STOCK	655663102	0.4	<0.1%	1,433	Reduced−320
West Pharmaceutical ServicesWST	COMMON STOCK	955306105	0.4	<0.1%	1,204	Added+95
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,918	Reduced−196
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,165	Reduced−636
Vanguard	EXCHANGE TRADED	92204A603	0.4	<0.1%	$1,195 principal	Reduced−78
SanofiSNY	COMMON STOCK-FO	80105N105	0.4	<0.1%	10,048	Reduced−260
Dimensional	EXCHANGE TRADED	25434V815	0.4	<0.1%	$11,031 principal	New+11,031
Invesco	EXCHANGE TRADED	46137V613	0.4	<0.1%	$7,859 principal	Added+720
Schwab	EXCHANGE TRADED	808524755	0.4	<0.1%	$8,040 principal	Added+455
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.4	<0.1%	4,545	Unchanged
Fidelity	EXCHANGE TRADED	31609A305	0.4	<0.1%	$9,571 principal	New+9,571
Newell Brands IncNWL	COMMON STOCK	651229106	0.4	<0.1%	68,029	Reduced−19,333
OGE Energy CorpOGE	COMMON STOCK	670837103	0.4	<0.1%	8,519	Added+154
Invesco	EXCHANGE TRADED	46138J510	0.4	<0.1%	$17,432 principal	Added+3,391
United Airlines Holdings IncUAL	COMMON STOCK	910047109	0.4	<0.1%	3,018	Added+628
Grayscale Digital Large Cap Fund	EXCHANGE TRADED	G40705108	0.4	<0.1%	$15,566 principal	Unchanged
Ishares	EXCHANGE TRADED	464289446	0.4	<0.1%	$2,206 principal	Reduced−50
Ishares	EXCHANGE TRADED	464288273	0.4	<0.1%	$4,956 principal	Added+168
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	0.4	<0.1%	15,400	Unchanged
Principal Financial GroupPFG	COMMON STOCK	74251V102	0.4	<0.1%	3,749	Added+32
GE Healthcare Technologies IncGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,309	Reduced−84
Pimco	EXCHANGE TRADED	72201R569	0.4	<0.1%	$8,120 principal	Unchanged
Vanguard	EXCHANGE TRADED	921910873	0.4	<0.1%	$1,455 principal	Unchanged
Ishares	EXCHANGE TRADED	092528504	0.4	<0.1%	$7,639 principal	Unchanged
Themes Generative Artificial	EXCHANGE TRADED	882927502	0.4	<0.1%	$10,247 principal	New+10,247
Ishares	EXCHANGE TRADED	464286665	0.4	<0.1%	$7,421 principal	Unchanged
Ishares	EXCHANGE TRADED	46432F388	0.4	<0.1%	$1,974 principal	Added+71
Vanguard	EXCHANGE TRADED	92204A504	0.4	<0.1%	$1,317 principal	Reduced−1,387
Fair Isaac CorporationFICO	COMMON STOCK	303250104	0.4	<0.1%	329	Added+23
Weyerhaeuser CoWY	COMMON STOCK	962166104	0.4	<0.1%	16,359	Added+977
Doordash IncDASH	COMMON STOCK	25809K105	0.4	<0.1%	2,121	Added+1,057
Fabrinet	SHS	G3323L100	0.4	<0.1%	696	Added+131
Axcelis Technologies IncACLS	COMMON STOCK	054540208	0.4	<0.1%	2,059	Unchanged
Doubleline	EXCHANGE TRADED	25861R402	0.4	<0.1%	$7,944 principal	Unchanged
Innodata CorpINOD	COMMON STOCK	457642205	0.4	<0.1%	5,156	Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.4	<0.1%	27,765	Added+10,879
Capital Group Core Equity ETF	EXCHANGE TRADED	14020V108	0.4	<0.1%	$8,712 principal	Added+5,992
Dimensional	EXCHANGE TRADED	25434V864	0.4	<0.1%	$8,101 principal	New+8,101
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,759	New+1,759
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.4	<0.1%	4,676	Reduced−240
Resmed IncRMD	COMMON STOCK	761152107	0.4	<0.1%	1,973	Reduced−15
Globe Life IncGL	COMMON STOCK	37959E102	0.4	<0.1%	2,148	Added+64
Schwab	EXCHANGE TRADED	808524805	0.4	<0.1%	$13,733 principal	Added+8,324
Bunge Global S.A.	COMMON STOCK-FO	H11356104	0.4	<0.1%	3,562	Added+155
Wabtec CorpWAB	COMMON STOCK	929740108	0.4	<0.1%	1,407	Reduced−38
FFD Financial Corp	COMMON STOCK	30243C107	0.4	<0.1%	8,400	Unchanged
Vanguard	EXCHANGE TRADED	92204A207	0.4	<0.1%	$1,678 principal	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,734	Reduced−5
Baxter International IncBAX	COMMON STOCK	071813109	0.4	<0.1%	17,710	Added+4,498
Brookfield Infrastructure CorporBIPC	COMMON STOCK-FO	11276H106	0.4	<0.1%	9,770	Added+1,189
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,313	Added+2,157
Wintrust Financial CorpWTFC	COMMON STOCK	97650W108	0.4	<0.1%	2,326	Reduced−55
Vanguard	EXCHANGE TRADED	92204A306	0.4	<0.1%	$2,486 principal	Added+242
First	EXCHANGE TRADED	33739E108	0.4	<0.1%	$20,858 principal	Reduced−5,843
Park National CorpPRK	COMMON STOCK	700658107	0.4	<0.1%	2,038	Unchanged
YUM China Holding IncYUMC	COMMON STOCK	98850P109	0.4	<0.1%	9,073	Added+176
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,153	Reduced−26
Alps	EXCHANGE TRADED	00162Q452	0.4	<0.1%	$7,079 principal	Reduced−348
Laboratory Corp of America HoldiLH	COMMON STOCK	504922105	0.4	<0.1%	1,307	Added+56
Fidelity	EXCHANGE TRADED	315912808	0.4	<0.1%	$3,528 principal	Unchanged
Invesco	EXCHANGE TRADED	46137V332	0.4	<0.1%	$10,940 principal	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,892	Added+220
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	9,796	Reduced−609
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,457	Added+152
Ishares	EXCHANGE TRADED	464287572	0.4	<0.1%	$2,629 principal	Added+100
First Financial BancorpFFBC	COMMON STOCK	320209109	0.4	<0.1%	10,588	Unchanged
LPL Financial Holdings IncLPLA	COMMON STOCK	50212V100	0.4	<0.1%	1,267	Added+113
Entegris, IncENTG	COMMON STOCK	29362U104	0.4	<0.1%	1,981	Added+107
ClearbridgeEMO	EXCHANGE TRADED	18469P209	0.4	<0.1%	$7,002 principal	Added+7,000
Fortive CorporationFTV	COMMON STOCK	34959J108	0.3	<0.1%	5,707	Added+34
Spotify Technology SA	COMMON STOCK-FO	L8681T102	0.3	<0.1%	759	Added+51
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,631	Unchanged
Invesco	EXCHANGE TRADED	46138G649	0.3	<0.1%	$1,142 principal	Added+591
Vanguard	EXCHANGE TRADED	92203J407	0.3	<0.1%	$7,141 principal	Reduced−1,411
Markel Group IncMKL	COMMON STOCK	570535104	0.3	<0.1%	177	Reduced−14
NRG Energy IncNRG	COMMON STOCK	629377508	0.3	<0.1%	2,364	Reduced−362
Flexshares	EXCHANGE TRADED	33939L407	0.3	<0.1%	$7,001 principal	Unchanged
MDU Res GroupMDU	COMMON STOCK	552690109	0.3	<0.1%	16,202	Reduced−310
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	5,636	Reduced−1
Lyondellbasell Ind	COMMON STOCK	N53745100	0.3	<0.1%	6,501	Added+1,306
BWX Technologies IncBWXT	COMMON STOCK	05605H100	0.3	<0.1%	1,715	Added+30
America Movil Sab de C.V.AMX	COMMON STOCK-FO	02390A101	0.3	<0.1%	12,811	Reduced−627
Netapp IncNTAP	COMMON STOCK	64110D104	0.3	<0.1%	2,142	Added+61
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,505	Reduced−93
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	963	Reduced−24
State Street	EXCHANGE TRADED	78464A631	0.3	<0.1%	$1,161 principal	Added+80
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,287	Added+1,995
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,499	Added+448
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	13,725	Reduced−810
Schwab	EXCHANGE TRADED	808524771	0.3	<0.1%	$10,313 principal	Added+4,309
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	16,395	Added+443
Topbuild Corp.	COMMON STOCK	89055F103	0.3	<0.1%	902	Reduced−67
Ventas IncVTR	COMMON STOCK	92276F100	0.3	<0.1%	3,601	Added+638
Ishares	EXCHANGE TRADED	46429B267	0.3	<0.1%	$13,552 principal	Added+5,284
Arch Capital Group	COMMON STOCK-FO	G0450A105	0.3	<0.1%	3,180	Added+5
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.3	<0.1%	10,556	Added+602
Pinnacle West CapitalPNW	COMMON STOCK	723484101	0.3	<0.1%	2,869	Reduced−148
Broadridge Financial SolutionsBR	COMMON STOCK	11133T103	0.3	<0.1%	2,234	Added+423
Ishares	EXCHANGE TRADED	464288240	0.3	<0.1%	$4,004 principal	Unchanged
Banco Bilbao VizcayaBBVA	COMMON STOCK-FO	05946K101	0.3	<0.1%	12,140	Added+657
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,881	Unchanged
Cloudflare IncNET	COMMON STOCK	18915M107	0.3	<0.1%	1,232	Added+724
State Street	EXCHANGE TRADED	78463X541	0.3	<0.1%	$4,479 principal	Added+2,876
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	5,108	Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,200	Unchanged
Everest Group Ltd	COMMON STOCK	G3223R108	0.3	<0.1%	837	Added+5
Proshares	EXCHANGE TRADED	74347B680	0.3	<0.1%	$3,235 principal	Unchanged
Tetra Tech IncTTEK	COMMON STOCK	88162G103	0.3	<0.1%	10,235	Reduced−76
Costar Group Inc.CSGP	COMMON STOCK	22160N109	0.3	<0.1%	10,405	Added+3,091
Expedia Group IncEXPE	COMMON STOCK	30212P303	0.3	<0.1%	1,138	Added+55
Vaneck	EXCHANGE TRADED	92189F106	0.3	<0.1%	$3,858 principal	Reduced−236
QXO IncQXO	COMMON STOCK	82846H405	0.3	<0.1%	16,843	Added+5,843
RBC Bearings IncRBC	COMMON STOCK	75524B104	0.3	<0.1%	451	Added+16
National Fuel Gas Co NJNFG	COMMON STOCK	636180101	0.3	<0.1%	3,725	Reduced−123
Southern Copper CorpSCCO	COMMON STOCK	84265V105	0.3	<0.1%	1,648	Added+1,410
Black Hills CorpBKH	COMMON STOCK	092113109	0.3	<0.1%	3,842	Added+1,016
V F CorpVFC	COMMON STOCK	918204108	0.3	<0.1%	17,113	Reduced−30
Estee Lauder Co IncEL	COMMON STOCK	518439104	0.3	<0.1%	3,610	Reduced−1,277
Ares Management CorpARES	COMMON STOCK	03990B101	0.3	<0.1%	2,548	Added+551
Strive Inc.ASST	COMMON STOCK	862945300	0.3	<0.1%	25,974	Unchanged
Schwab	EXCHANGE TRADED	808524607	0.3	<0.1%	$7,818 principal	Reduced−578
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	6,115	Added+566
Federal Realty Investment TrustFRT	COMMON STOCK	313745101	0.3	<0.1%	2,286	Added+100
Pimco	EXCHANGE TRADED	72201R833	0.3	<0.1%	$2,791 principal	Added+790
Viatris IncVTRS	COMMON STOCK	92556V106	0.3	<0.1%	17,700	Added+1,084
IqviaIQV	COMMON STOCK	46266C105	0.3	<0.1%	1,451	Added+201
Franklin Municipal Income	EXCHANGE TRADED	746729755	0.3	<0.1%	$33,046 principal	Reduced−4,112
Metallus IncMTUS	COMMON STOCK	887399103	0.3	<0.1%	14,955	Added+9,500
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.3	<0.1%	2,281	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,464	New+1,464
Crown Holdings IncCCK	COMMON STOCK	228368106	0.3	<0.1%	2,479	Reduced−2
State Street	EXCHANGE TRADED	78464A862	0.3	<0.1%	$443 principal	Unchanged
Avery Dennison CorpAVY	COMMON STOCK	053611109	0.3	<0.1%	1,694	Reduced−190
MPLX LPMPLX	COMMON STOCK	55336V100	0.3	<0.1%	4,880	Added+990
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,054	Added+54
Gatx CorpGATX	COMMON STOCK	361448103	0.3	<0.1%	1,544	Added+4
Wisdomtree	EXCHANGE TRADED	97717W877	0.3	<0.1%	$3,969 principal	Added+51
Centene CorpCNC	COMMON STOCK	15135B101	0.3	<0.1%	4,240	Reduced−157
Teva Pharmaceutical	COMMON STOCK-FO	881624209	0.3	<0.1%	8,001	Reduced−269
Capital Group	EXCHANGE TRADED	14020X104	0.3	<0.1%	$6,383 principal	Added+6,305
Steris plc	COMMON STOCK-FO	G8473T100	0.3	<0.1%	1,283	Added+338
Brookfield Asset MGMTBAM	COMMON STOCK-FO	113004105	0.3	<0.1%	6,016	Added+1,257
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,441	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.3	<0.1%	4,495	Reduced−61
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.3	<0.1%	2,336	Added+249
Plains GP Holdings LPPAGP	COMMON STOCK	72651A207	0.3	<0.1%	10,880	Added+1,502
Albermarle CorpALB	COMMON STOCK	012653101	0.3	<0.1%	1,955	Added+88
Barclays plcBCS	COMMON STOCK-FO	06738E204	0.3	<0.1%	9,814	Reduced−1,704
Exponent IncEXPO	COMMON STOCK	30214U102	0.3	<0.1%	4,454	Reduced−488
Ishares	EXCHANGE TRADED	46434V456	0.3	<0.1%	$5,246 principal	Added+1
State Street	EXCHANGE TRADED	78468R622	0.3	<0.1%	$2,681 principal	Unchanged
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	2,892	Unchanged
Direxion	EXCHANGE TRADED	25460G781	0.3	<0.1%	$2,201 principal	Unchanged
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.3	<0.1%	4,093	Unchanged
Invesco	EXCHANGE TRADED	46138G698	0.3	<0.1%	$2,011 principal	Added+200
Echostar CorpECHO	COMMON STOCK	278768106	0.3	<0.1%	2,520	Added+446
Resideo Technologies IncREZI	COMMON STOCK	76118Y104	0.3	<0.1%	8,200	Added+15
Old Dominion Freight LineODFL	COMMON STOCK	679580100	0.3	<0.1%	1,175	Added+650
ABB LtdABBNY	COMMON STOCK-FO	000375204	0.3	<0.1%	2,338	Reduced−334
WES Banco IncWSBC	COMMON STOCK	950810101	0.3	<0.1%	6,508	Reduced−160
Expeditors International Wash IncEXPD	COMMON STOCK	302130109	0.3	<0.1%	1,554	Added+47
Ishares	EXCHANGE TRADED	46429B598	0.3	<0.1%	$5,111 principal	Reduced−200
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.3	<0.1%	6,369	Unchanged
State Street	EXCHANGE TRADED	78468R788	0.3	<0.1%	$5,275 principal	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,300	New+3,300
Heico CorpHEI	COMMON STOCK	422806109	0.3	<0.1%	704	Added+22
Ishares	EXCHANGE TRADED	46435U473	0.3	<0.1%	$5,350 principal	Unchanged
Generac Holdings IncGNRC	COMMON STOCK	368736104	0.2	<0.1%	853	Added+1
Vanguard	EXCHANGE TRADED	922042874	0.2	<0.1%	$2,819 principal	Reduced−581
Sterling Infrastructure IncSTRL	COMMON STOCK	859241101	0.2	<0.1%	296	Reduced−21
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E354	0.2	<0.1%	$3,313 principal	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	4,576	Reduced−150
LibertyFWONA	COMMON STOCK	531229755	0.2	<0.1%	2,568	Added+190
Jacobs Solutions IncJ	COMMON STOCK	46982L108	0.2	<0.1%	1,936	Added+41
Lumentum Holdings IncLITE	COMMON STOCK	55024U109	0.2	<0.1%	284	Added+145
State Street	EXCHANGE TRADED	78464A300	0.2	<0.1%	$2,219 principal	Added+6
Ishares	EXCHANGE TRADED	464288760	0.2	<0.1%	$989 principal	Unchanged
American International GroupAIG	COMMON STOCK	026874784	0.2	<0.1%	3,205	Added+506
Dexcom IncDXCM	COMMON STOCK	252131107	0.2	<0.1%	3,544	Added+883
Toro CoTTC	COMMON STOCK	891092108	0.2	<0.1%	2,445	Added+3
Wesco International Inc.WCC	COMMON STOCK	95082P105	0.2	<0.1%	689	Added+140
Kenvue IncKVUE	COMMON STOCK	49177J102	0.2	<0.1%	12,454	Added+2,112
Comfort Systems USAFIX	COMMON STOCK	199908104	0.2	<0.1%	120	Added+15
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	700	Unchanged
BaringsMCI	EXCHANGE TRADED	06759X107	0.2	<0.1%	$13,500 principal	Unchanged
Credo Technology Group HLDG Ltd	COMMON STOCK-FO	G25457105	0.2	<0.1%	870	Added+551
Synchrony FinancialSYF	COMMON STOCK	87165B103	0.2	<0.1%	3,093	Added+523
Bank of Hawaii CorpBOH	COMMON STOCK	062540109	0.2	<0.1%	2,864	Reduced−67
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,331	Reduced−111
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	545	Unchanged
ITT IncITT	COMMON STOCK	45073V108	0.2	<0.1%	1,173	Added+153
Ishares	EXCHANGE TRADED	464287556	0.2	<0.1%	$1,218 principal	Added+14
Moog IncMOG-A	COMMON STOCK	615394202	0.2	<0.1%	546	Reduced−125
SBA Communications CorpSBAC	COMMON STOCK	78410G104	0.2	<0.1%	1,307	Added+202
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,555	Added+220
Coreweave Inc.CRWV	COMMON STOCK	21873S108	0.2	<0.1%	2,308	Reduced−144
Mercantile Bank CorpMBWM	COMMON STOCK	587376104	0.2	<0.1%	3,997	Unchanged
First Trust	EXCHANGE TRADED	33740F755	0.2	<0.1%	$6,276 principal	Added+4,816
SAP Se-Sponsored AdrSAP	COMMON STOCK-FO	803054204	0.2	<0.1%	1,486	Reduced−84
Ingredion IncINGR	COMMON STOCK	457187102	0.2	<0.1%	2,409	Reduced−48
Bloom Energy CorporationBE	COMMON STOCK	093712107	0.2	<0.1%	751	Added+113
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	15,625	Unchanged
Vanguard	EXCHANGE TRADED	92206C714	0.2	<0.1%	$2,131 principal	Added+300
Dimensional	EXCHANGE TRADED	25434V500	0.2	<0.1%	$2,724 principal	Unchanged
State Street	EXCHANGE TRADED	78464A821	0.2	<0.1%	$2,000 principal	Unchanged
Choice Hotels International IncCHH	COMMON STOCK	169905106	0.2	<0.1%	2,033	Reduced−121
Allianz SE	UNSPONSRD ADS	018820100	0.2	<0.1%	4,729	New+4,729
Ligand Pharmaceuticals IncLGND	COMMON STOCK	53220K504	0.2	<0.1%	701	Unchanged
Beazer Homes USA Inc	COMMON STOCK	07556Q881	0.2	<0.1%	7,816	Added+186
Cognizant Tech Solutions CRPCTSH	COMMON STOCK	192446102	0.2	<0.1%	5,659	Added+466
Illumina IncILMN	COMMON STOCK	452327109	0.2	<0.1%	1,243	Added+35
Tarsus Pharmaceuticals IncTARS	COMMON STOCK	87650L103	0.2	<0.1%	3,446	Added+3,445
State Street	EXCHANGE TRADED	78464A870	0.2	<0.1%	$1,370 principal	Added+414
Terreno Realty CorpTRNO	COMMON STOCK	88146M101	0.2	<0.1%	3,346	Added+65
Imperial Oil LtdIMO	COMMON STOCK-FO	453038408	0.2	<0.1%	1,928	Unchanged
Carvana CoCVNA	COMMON STOCK	146869102	0.2	<0.1%	3,281	Added+2,831
Mettler-Toledo InternationalMTD	COMMON STOCK	592688105	0.2	<0.1%	169	Added+39
Sonoco ProductsSON	COMMON STOCK	835495102	0.2	<0.1%	3,805	Reduced−156
Invesco	EXCHANGE TRADED	46138G805	0.2	<0.1%	$7,970 principal	Unchanged
HSBC Holdings plcHSBC	COMMON STOCK-FO	404280406	0.2	<0.1%	2,233	Added+407
Textron IncTXT	COMMON STOCK	883203101	0.2	<0.1%	2,303	Added+453
First Trust Nasdaq	EXCHANGE TRADED	33737A108	0.2	<0.1%	$1,100 principal	New+1,100
Select Stoxx Europe Aerospace	EXCHANGE TRADED	84858T772	0.2	<0.1%	$5,000 principal	New+5,000
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,184	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,537	New+1,537
Landstar System IncLSTR	COMMON STOCK	515098101	0.2	<0.1%	1,010	Reduced−140
Advanced Energy IndustriesAEIS	COMMON STOCK	007973100	0.2	<0.1%	558	Reduced−8
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,409	New+2,409
Watsco IncWSO	COMMON STOCK	942622200	0.2	<0.1%	495	Added+18
Transocean Ltd	COMMON STOCK	H8817H100	0.2	<0.1%	42,050	Unchanged
Intractive Brokers GroupIBKR	COMMON STOCK	45841N107	0.2	<0.1%	2,357	Added+248
Skyworks Solutions IncSWKS	COMMON STOCK	83088M102	0.2	<0.1%	3,001	Added+884
Gartner IncIT	COMMON STOCK	366651107	0.2	<0.1%	1,566	Added+171
Schwab	EXCHANGE TRADED	808524300	0.2	<0.1%	$5,980 principal	Reduced−454
Relx plc - Spon AdrRELX	COMMON STOCK-FO	759530108	0.2	<0.1%	6,384	Added+387
Hyatt Hotels CorpH	COMMON STOCK	448579102	0.2	<0.1%	1,040	Reduced−333
Idex CorpIEX	COMMON STOCK	45167R104	0.2	<0.1%	881	Added+101
Steel Dynamics IncSTLD	COMMON STOCK	858119100	0.2	<0.1%	861	Added+35
Peloton Interactive IncPTON	COMMON STOCK	70614W100	0.2	<0.1%	33,397	Added+147
Fidelity	EXCHANGE TRADED	316092808	0.2	<0.1%	$690 principal	Unchanged
Fidelity	EXCHANGE TRADED	316092337	0.2	<0.1%	$5,669 principal	New+5,669
United Bkshares IncUBSI	COMMON STOCK	909907107	0.2	<0.1%	4,277	Added+28
Brookfield Renewable CorporationBEPC	COMMON STOCK-FO	11285B108	0.2	<0.1%	5,256	Added+1,220
Wisdomtree	EXCHANGE TRADED	97717W307	0.2	<0.1%	$2,019 principal	Added+1,744
Mizuho Financial GroupMFG	COMMON STOCK-FO	60687Y109	0.2	<0.1%	20,243	New+20,243
First	EXCHANGE TRADED	33735J101	0.2	<0.1%	$1,994 principal	Added+91
Vaneck	EXCHANGE TRADED	92189H201	0.2	<0.1%	$4,103 principal	Reduced−227
Esco Technologies IncESE	COMMON STOCK	296315104	0.2	<0.1%	550	Reduced−65
Sunbelt Rentals Holdings Inc.SUNB	COMMON STOCK	866966104	0.2	<0.1%	2,572	Added+655
Revvity IncRVTY	COMMON STOCK	714046109	0.2	<0.1%	1,725	Added+408
Gildan Activewear IncGIL	COMMON STOCK	375916103	0.2	<0.1%	3,702	Reduced−1,566
Kaiser Alum CorpKALU	COMMON STOCK	483007704	0.2	<0.1%	976	Unchanged
Axos Financial IncAX	COMMON STOCK	05465C100	0.2	<0.1%	1,960	Reduced−344
Emcor Group IncEME	COMMON STOCK	29084Q100	0.2	<0.1%	230	Added+17
State Street	EXCHANGE TRADED	78464A839	0.2	<0.1%	$2,000 principal	Reduced−185
Waste Connections IncWCN	COMMON STOCK-FO	94106B101	0.2	<0.1%	1,134	Reduced−1
Ishares	EXCHANGE TRADED	464288612	0.2	<0.1%	$1,781 principal	Reduced−177
The Kraft Heinz CoKHC	COMMON STOCK	500754106	0.2	<0.1%	7,961	Added+916
Global Payments IncGPN	COMMON STOCK	37940X102	0.2	<0.1%	2,576	Reduced−51
Lattice SemiconLSCC	COMMON STOCK	518415104	0.2	<0.1%	1,211	Added+54
Essential Utilities IncWTRG	COMMON STOCK	29670G102	0.2	<0.1%	4,824	Reduced−467
State Street	EXCHANGE TRADED	78464A607	0.2	<0.1%	$1,629 principal	Reduced−156
Avantis	EXCHANGE TRADED	025072604	0.2	<0.1%	$1,907 principal	Reduced−67
Dimensional	EXCHANGE TRADED	25434V708	0.2	<0.1%	$4,144 principal	Unchanged
Best Buy Company IncBBY	COMMON STOCK	086516101	0.2	<0.1%	2,407	Added+765
Ishares	EXCHANGE TRADED	464288810	0.2	<0.1%	$3,688 principal	Unchanged
Lincoln National CorpLNC	COMMON STOCK	534187109	0.2	<0.1%	5,125	Reduced−250
Ishares	EXCHANGE TRADED	464287341	0.2	<0.1%	$3,680 principal	Reduced−297
InvescoVKQ	EXCHANGE TRADED	46131J103	0.2	<0.1%	$18,006 principal	Reduced−4,500
Ishares	EXCHANGE TRADED	46434V613	0.2	<0.1%	$3,914 principal	Added+3,913
GEN Digital IncGEN	COMMON STOCK	668771108	0.2	<0.1%	7,216	Added+1,132
Mitsubishi Ufj Finl GRPMUFG	COMMON STOCK-FO	606822104	0.2	<0.1%	9,013	Added+406
Vanguard	EXCHANGE TRADED	92206C664	0.2	<0.1%	$1,473 principal	Reduced−916
Curtiss-Wright CorpCW	COMMON STOCK	231561101	0.2	<0.1%	236	Added+31
Factset Research SystemFDS	COMMON STOCK	303075105	0.2	<0.1%	775	Added+296
APA CorporationAPA	COMMON STOCK	03743Q108	0.2	<0.1%	5,459	Added+421
Toronto Dominion Bank NyTD	COMMON STOCK-FO	891160509	0.2	<0.1%	1,463	Added+130
MGM Resorts InternationalMGM	COMMON STOCK	552953101	0.2	<0.1%	3,715	Added+1,543
National Grid plcNGG	COMMON STOCK-FO	636274409	0.2	<0.1%	2,140	Added+384
Pacer	EXCHANGE TRADED	69374H303	0.2	<0.1%	$2,000 principal	New+2,000
Astera Labs IncALAB	COMMON STOCK	04626A103	0.2	<0.1%	365	Added+288
Capital Group	EXCHANGE TRADED	14020G101	0.2	<0.1%	$3,729 principal	New+3,729
Iradimed CorpIRMD	COMMON STOCK	46266A109	0.2	<0.1%	1,839	Reduced−7
Corpay IncCPAY	COMMON STOCK	219948106	0.2	<0.1%	523	Added+52
Fortis IncFTS	COMMON STOCK-FO	349553107	0.2	<0.1%	3,039	Added+18
SIX Flags Entertainment Corp.FUN	COMMON STOCK	83001C108	0.2	<0.1%	8,129	Reduced−1,131
Capital Group	EXCHANGE TRADED	14020R107	0.2	<0.1%	$4,904 principal	Added+4,753
Fidelity	EXCHANGE TRADED	31609A206	0.2	<0.1%	$3,576 principal	New+3,576
Everpure IncP	COMMON STOCK	74624M102	0.2	<0.1%	2,185	Added+75
First Solar IncFSLR	COMMON STOCK	336433107	0.2	<0.1%	726	Reduced−91
Huntington Ingalls IndusHII	COMMON STOCK	446413106	0.2	<0.1%	612	Reduced−19
Ralph Lauren CorpRL	COMMON STOCK	751212101	0.2	<0.1%	425	Added+106
Vici Pptys IncVICI	COMMON STOCK	925652109	0.2	<0.1%	6,406	Added+755
Houlihan Lokey IncHLI	COMMON STOCK	441593100	0.2	<0.1%	1,262	Added+22
Pacer	EXCHANGE TRADED	69374H105	0.2	<0.1%	$2,900 principal	New+2,900
State Street	EXCHANGE TRADED	78464A284	0.2	<0.1%	$6,603 principal	Reduced−2,282
Ishares	EXCHANGE TRADED	46435G425	0.2	<0.1%	$1,023 principal	Unchanged
Ingersoll Rand Inc.IR	COMMON STOCK	45687V106	0.2	<0.1%	2,041	Reduced−712
Medpace Holdings IncMEDP	COMMON STOCK	58506Q109	0.2	<0.1%	315	Reduced−2
Flexshares	EXCHANGE TRADED	33939L795	0.2	<0.1%	$2,601 principal	Unchanged
Defiance	EXCHANGE TRADED	26922A842	0.2	<0.1%	$5,001 principal	Added+5,000
Godaddy IncGDDY	COMMON STOCK	380237107	0.2	<0.1%	1,955	Added+893
Cognex CorpCGNX	COMMON STOCK	192422103	0.2	<0.1%	2,286	Reduced−129
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E362	0.2	<0.1%	$3,250 principal	Reduced−451
Amdocs Limited	COMMON STOCK-FO	G02602103	0.2	<0.1%	3,263	Added+334
Ishares	EXCHANGE TRADED	464289180	0.2	<0.1%	$4,188 principal	Unchanged
Ishares	EXCHANGE TRADED	464288745	0.2	<0.1%	$846 principal	New+846
The Carlyle Group IncCG	COMMON STOCK	14316J108	0.2	<0.1%	3,875	Added+2,104
Charles River LaboratoriesCRL	COMMON STOCK	159864107	0.2	<0.1%	718	Added+117
Vanguard	EXCHANGE TRADED	92203C303	0.2	<0.1%	$3,254 principal	New+3,254
Whirlpool CorpWHR	COMMON STOCK	963320106	0.2	<0.1%	4,106	Reduced−280
Keurig DR Pepper IncKDP	COMMON STOCK	49271V100	0.2	<0.1%	4,936	Added+580
Extra Space Storage IncEXR	COMMON STOCK	30225T102	0.2	<0.1%	1,111	Added+130
Zscaler IncZS	COMMON STOCK	98980G102	0.2	<0.1%	1,130	Added+100
Canadian Pacific Kansas City LtdCP	COMMON STOCK-FO	13646K108	0.2	<0.1%	1,833	Reduced−81
Akamai TechnologiesAKAM	COMMON STOCK	00971T101	0.2	<0.1%	1,343	Added+111
Coca Cola Consl IncCOKE	COMMON STOCK	191098102	0.2	<0.1%	830	Unchanged
MID America ApartmentsMAA	COMMON STOCK	59522J103	0.2	<0.1%	1,139	Reduced−224
Construction Partners IncROAD	COMMON STOCK	21044C107	0.2	<0.1%	1,328	Reduced−82
Hormel Foods CorpHRL	COMMON STOCK	440452100	0.2	<0.1%	6,350	Added+972
Alpine Income Property Trust IncPINE	COMMON STOCK	02083X103	0.2	<0.1%	7,582	Unchanged
NNN REIT IncNNN	COMMON STOCK	637417106	0.2	<0.1%	3,381	Unchanged
Block IncXYZ	COMMON STOCK	852234103	0.2	<0.1%	2,048	Reduced−627
Ishares	EXCHANGE TRADED	464288570	0.2	<0.1%	$1,093 principal	Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	5,118	New+5,118
CDW Corporation of DelawareCDW	COMMON STOCK	12514G108	0.2	<0.1%	1,104	Added+367
International Flavors/FragranceIFF	COMMON STOCK	459506101	0.2	<0.1%	1,949	Reduced−492
Compass IncorpCOMP	COMMON STOCK	20464U100	0.2	<0.1%	12,501	Reduced−253
Perimeter Solutions Inc.PRM	COMMON STOCK	71385M107	0.2	<0.1%	4,321	Added+361
State Street	EXCHANGE TRADED	78468R853	0.2	<0.1%	$2,666 principal	Added+846
Diodes IncDIOD	COMMON STOCK	254543101	0.2	<0.1%	1,404	Added+175
Twilio IncTWLO	COMMON STOCK	90138F102	0.2	<0.1%	744	Added+134
Align Technology IncALGN	COMMON STOCK	016255101	0.2	<0.1%	910	Added+314
Vanguard	EXCHANGE TRADED	922042676	0.2	<0.1%	$3,418 principal	Added+309
Teledyne Technologies IncTDY	COMMON STOCK	879360105	0.2	<0.1%	229	Added+19
Ionq IncIONQ	COMMON STOCK	46222L108	0.2	<0.1%	2,857	Added+563
Cohen & Steers IncCNS	COMMON STOCK	19247A100	0.2	<0.1%	1,997	Unchanged
CSW Industrials IncCSW	COMMON STOCK	126402106	0.2	<0.1%	546	Reduced−48
Macom Technology SolutionsMTSI	COMMON STOCK	55405Y100	0.2	<0.1%	399	Added+85
Healthsouth CorporationEHC	COMMON STOCK	29261A100	0.2	<0.1%	1,499	Added+155
Vanguard	EXCHANGE TRADED	92204A801	0.2	<0.1%	$660 principal	Reduced−165
Global Net Lease IncGNL	COMMON STOCK	379378201	0.2	<0.1%	16,876	Added+1,375
Capital Group	EXCHANGE TRADED	14020W106	0.2	<0.1%	$3,060 principal	Added+2,942
Moelis & CompanyMC	COMMON STOCK	60786M105	0.2	<0.1%	2,301	Added+2
Applied Industrial Tech IncAIT	COMMON STOCK	03820C105	0.2	<0.1%	444	Added+43
Intercontinental HotelsIHG	COMMON STOCK-FO	45857P806	0.2	<0.1%	867	Reduced−102
Interparfums IncIPAR	COMMON STOCK	458334109	0.1	<0.1%	1,339	Reduced−87
Ishares	EXCHANGE TRADED	464288281	0.1	<0.1%	$1,552 principal	Reduced−153
Nuveen	EXCHANGE TRADED	67092P409	0.1	<0.1%	$3,184 principal	Unchanged
Host Hotels & ResortsHST	COMMON STOCK	44107P104	0.1	<0.1%	6,260	Added+364
Sunoco LPSUN	COMMON STOCK	86765K109	0.1	<0.1%	2,198	Added+1,000
Amcor plc	COMMON STOCK-FO	G0250X149	0.1	<0.1%	3,410	Added+452
Saic IncLDOS	COMMON STOCK	525327102	0.1	<0.1%	1,437	Added+1,053
Bank of MontrealBMO	COMMON STOCK-FO	063671101	0.1	<0.1%	837	Reduced−7
Icici Bank LtdIBN	COMMON STOCK-FO	45104G104	0.1	<0.1%	5,085	Added+148
Dimensional	EXCHANGE TRADED	25434V724	0.1	<0.1%	$2,682 principal	New+2,682
Natwest Group plcNWG	COMMON STOCK-FO	639057207	0.1	<0.1%	8,358	Reduced−948
First Trust	EXCHANGE TRADED	33738R506	0.1	<0.1%	$1,813 principal	Added+1,812
Invesco	EXCHANGE TRADED	46137V340	0.1	<0.1%	$1,891 principal	Added+24
Amplify	EXCHANGE TRADED	032108664	0.1	<0.1%	$1,396 principal	Reduced−46
Reinsurance Group Amer IncRGA	COMMON STOCK	759351604	0.1	<0.1%	680	Added+69
Insulet CorpPODD	COMMON STOCK	45784P101	0.1	<0.1%	942	Added+234
Stag Industrial IncSTAG	COMMON STOCK	85254J102	0.1	<0.1%	3,752	Added+326
GXO Logistics IncGXO	COMMON STOCK	36262G101	0.1	<0.1%	2,814	Added+1,907
Toyota MTR LtdTM	COMMON STOCK-FO	892331307	0.1	<0.1%	846	Added+159
Vaneck	EXCHANGE TRADED	92189F726	0.1	<0.1%	$700 principal	Unchanged
Vaneck	EXCHANGE TRADED	92189F692	0.1	<0.1%	$1,300 principal	Unchanged
Ralliant Corp.RAL	COMMON STOCK	750940108	0.1	<0.1%	1,927	Added+50
Nvent Electric plc	COMMON STOCK-FO	G6700G107	0.1	<0.1%	836	Reduced−123
Viking Holdings Ltd	COMMON STOCK-FO	G93A5A101	0.1	<0.1%	1,347	Added+1,313
Ishares	EXCHANGE TRADED	46435G524	0.1	<0.1%	$1,606 principal	Reduced−230
Orix CorpIX	COMMON STOCK-FO	686330101	0.1	<0.1%	3,703	Reduced−358
State Street	EXCHANGE TRADED	78464A847	0.1	<0.1%	$2,084 principal	Added+15
One Gas IncOGS	COMMON STOCK	68235P108	0.1	<0.1%	1,825	Unchanged
T Rowe Price	EXCHANGE TRADED	87283Q503	0.1	<0.1%	$2,944 principal	New+2,944
Vale Sa-SpVALE	COMMON STOCK-FO	91912E105	0.1	<0.1%	9,261	Added+736
Goldman Sachs	EXCHANGE TRADED	381430503	0.1	<0.1%	$968 principal	Reduced−181
Veolia Environment Adr	COMMON STOCK-FO	92334N103	0.1	<0.1%	6,567	Reduced−395
First Trust	EXCHANGE TRADED	33739Q408	0.1	<0.1%	$2,285 principal	New+2,285
Floor & Decor Holdings IncFND	COMMON STOCK	339750101	0.1	<0.1%	2,290	Reduced−336
Fuller H B CoFUL	COMMON STOCK	359694106	0.1	<0.1%	2,328	Reduced−366
Alcon Inc	COMMON STOCK-FO	H01301128	0.1	<0.1%	2,019	Added+8
Ferguson Enterprises IncFERG	COMMON STOCK	31488V107	0.1	<0.1%	570	Added+36
F5 IncFFIV	COMMON STOCK	315616102	0.1	<0.1%	323	Reduced−344
LAS Vegas Sands CorpLVS	COMMON STOCK	517834107	0.1	<0.1%	2,902	Added+171
Technipfmc plc	COMMON STOCK-FO	G87110105	0.1	<0.1%	2,019	Added+448
Wisdomtree	EXCHANGE TRADED	97717W703	0.1	<0.1%	$1,806 principal	Added+12
Viper Energy Inc.VNOM	COMMON STOCK	64361Q101	0.1	<0.1%	3,115	Unchanged
Hasbro IncHAS	COMMON STOCK	418056107	0.1	<0.1%	1,599	Added+335
Nordic American Tankers Limited	COMMON STOCK	G65773106	0.1	<0.1%	23,723	Unchanged
TC Energy CorpTRP	COMMON STOCK-FO	87807B107	0.1	<0.1%	1,978	Reduced−21
CalamosCSQ	EXCHANGE TRADED	128125101	0.1	<0.1%	$6,376 principal	Unchanged
Old Republic International CorpORI	COMMON STOCK	680223104	0.1	<0.1%	3,202	Reduced−159
Lamar Advertising CoLAMR	COMMON STOCK	512816109	0.1	<0.1%	840	Added+83
Global	EXCHANGE TRADED	37954Y632	0.1	<0.1%	$1,995 principal	Added+856
Vanguard	EXCHANGE TRADED	921910840	0.1	<0.1%	$800 principal	Unchanged
Cheesecake FactoryCAKE	COMMON STOCK	163072101	0.1	<0.1%	1,641	Reduced−41
Ishares	EXCHANGE TRADED	464287838	0.1	<0.1%	$725 principal	Reduced−362
C.H. Robinson Worldwide IncCHRW	COMMON STOCK	12541W209	0.1	<0.1%	685	Added+60
Synnex CorpSNX	COMMON STOCK	87162W100	0.1	<0.1%	482	Added+13
Henry Schein IncHSIC	COMMON STOCK	806407102	0.1	<0.1%	1,542	Added+353
Neurocrine Biosciences IncNBIX	COMMON STOCK	64125C109	0.1	<0.1%	763	Added+51
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E842	0.1	<0.1%	$1,000 principal	New+1,000
Plains All Amer Pipeline LPPAA	COMMON STOCK	726503105	0.1	<0.1%	5,705	Added+870
Anheuser-Busch InbevBUD	COMMON STOCK-FO	03524A108	0.1	<0.1%	1,532	Added+30
Aercap Holdings NV	COMMON STOCK-FO	N00985106	0.1	<0.1%	865	Reduced−72
Dorman Products IncDORM	COMMON STOCK	258278100	0.1	<0.1%	921	Reduced−88
Primerica IncPRI	COMMON STOCK	74164M108	0.1	<0.1%	442	Reduced−18
First Trust	EXCHANGE TRADED	33738R605	0.1	<0.1%	$1,637 principal	Unchanged
Mercadolibre IncMELI	COMMON STOCK	58733R102	0.1	<0.1%	73	Reduced−1
KB Financial Group IncKB	COMMON STOCK-FO	48241A105	0.1	<0.1%	1,180	Added+157
Semtech CorpSMTC	COMMON STOCK	816850101	0.1	<0.1%	765	Added+9
Ishares	EXCHANGE TRADED	464287549	0.1	<0.1%	$755 principal	Reduced−112
Cleancore Solutions IncZONE	COMMON STOCK	184492106	0.1	<0.1%	150,001	New+150,001
Spire IncSR	COMMON STOCK	84857L101	0.1	<0.1%	1,574	Added+9
FranklinXRPZ	EXCHANGE TRADED	355233107	0.1	<0.1%	$10,783 principal	Unchanged
Agnico Eagle Mines LtdAEM	COMMON STOCK-FO	008474108	0.1	<0.1%	785	Added+390
BHP Billiton Ltd-Spon AdrBHP	COMMON STOCK-FO	088606108	0.1	<0.1%	1,461	Added+155
Deckers Outdoor CorpDECK	COMMON STOCK	243537107	0.1	<0.1%	1,217	Added+225
The Running Oak Efficient GR ETF	EXCHANGE TRADED	48817R870	0.1	<0.1%	$3,714 principal	New+3,714
New Jersey ResourcesNJR	COMMON STOCK	646025106	0.1	<0.1%	2,145	Added+70
Vaneck	EXCHANGE TRADED	92189F601	0.1	<0.1%	$1,033 principal	Reduced−50
Goldman Sachs	EXCHANGE TRADED	38149W622	0.1	<0.1%	$2,149 principal	New+2,149
Powell Industries IncPOWL	COMMON STOCK	739128106	0.1	<0.1%	417	Added+281
W D 40 CoWDFC	COMMON STOCK	929236107	0.1	<0.1%	489	Added+97
Direxion	EXCHANGE TRADED	25459W862	0.1	<0.1%	$440 principal	Unchanged
Berkley (WR) CorpWRB	COMMON STOCK	084423102	0.1	<0.1%	1,684	Added+238
Ishares	EXCHANGE TRADED	46434G855	0.1	<0.1%	$1,836 principal	Unchanged
Kimco Realty CorpKIM	COMMON STOCK	49446R109	0.1	<0.1%	4,654	Added+340
Invesco	EXCHANGE TRADED	46137V597	0.1	<0.1%	$2,100 principal	Reduced−261
Pentair plc	COMMON STOCK-FO	G7S00T104	0.1	<0.1%	1,527	Added+797
Toast IncTOST	COMMON STOCK	888787108	0.1	<0.1%	4,198	Added+1,462
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E743	0.1	<0.1%	$1,537 principal	Unchanged
Appfolio IncAPPF	COMMON STOCK	03783C100	0.1	<0.1%	722	Added+141
Bio-Rad Labs IncBIO	COMMON STOCK	090572207	0.1	<0.1%	393	Unchanged
Vaneck	EXCHANGE TRADED	92189F791	0.1	<0.1%	$1,166 principal	Unchanged
FidelityFBTC	EXCHANGE TRADED	315948109	0.1	<0.1%	$2,242 principal	Unchanged
Preformed Line Products CoPLPC	COMMON STOCK	740444104	0.1	<0.1%	278	Added+3
Repsol SA	COMMON STOCK-FO	76026T205	0.1	<0.1%	4,542	Added+677
Reddit IncRDDT	COMMON STOCK	75734B100	0.1	<0.1%	654	Added+249
Polaris Inds IncPII	COMMON STOCK	731068102	0.1	<0.1%	1,654	Added+642
Manhattan AssociatesMANH	COMMON STOCK	562750109	0.1	<0.1%	811	Added+2
Moderna IncMRNA	COMMON STOCK	60770K107	0.1	<0.1%	1,596	Added+100
Dimensional	EXCHANGE TRADED	25434V807	0.1	<0.1%	$2,065 principal	Reduced−1,688
Frontdoor IncFTDR	COMMON STOCK	35905A109	0.1	<0.1%	1,429	Reduced−168
Peoples Bancorp IncPEBO	COMMON STOCK	709789101	0.1	<0.1%	2,886	Reduced−78
Invesco	EXCHANGE TRADED	46137V100	0.1	<0.1%	$627 principal	Reduced−358
Sony CorpSONY	COMMON STOCK-FO	835699307	0.1	<0.1%	5,488	Added+47
VikingVKTX	COMMON STOCK	92686J106	0.1	<0.1%	2,815	Added+38
Versant Media Group Inc.VSNT	COMMON STOCK	925283103	0.1	<0.1%	3,040	Reduced−993
Alibaba Group Holding LtdBABA	COMMON STOCK-FO	01609W102	0.1	<0.1%	1,137	Added+95
Builders Firstsource IncBLDR	COMMON STOCK	12008R107	0.1	<0.1%	1,216	Added+504
First Trust	EXCHANGE TRADED	33735K108	0.1	<0.1%	$561 principal	Unchanged
Neogen CorpNEOG	COMMON STOCK	640491106	0.1	<0.1%	12,066	Unchanged
JBT Marel CorpJBTM	COMMON STOCK	477839104	0.1	<0.1%	745	Reduced−25
Global X	EXCHANGE TRADED	37960A651	0.1	<0.1%	$4,750 principal	Unchanged
First Trust	EXCHANGE TRADED	33734X192	0.1	<0.1%	$800 principal	Unchanged
SPX Technologies IncSPXC	COMMON STOCK	78473E103	0.1	<0.1%	438	Added+23
Revolution Medicines, Inc.RVMD	COMMON STOCK	76155X100	0.1	<0.1%	572	Added+288
Ishares	EXCHANGE TRADED	464287325	0.1	<0.1%	$1,088 principal	Unchanged
Calamos	EXCHANGE TRADED	12811T308	0.1	<0.1%	$2,080 principal	New+2,080
Victoryshares	EXCHANGE TRADED	92647N873	0.1	<0.1%	$1,624 principal	Unchanged
Jpmorgan	EXCHANGE TRADED	46641Q837	0.1	<0.1%	$2,106 principal	Unchanged
BlackrockBST	EXCHANGE TRADED	09258G104	0.1	<0.1%	$2,100 principal	Unchanged
State Street	EXCHANGE TRADED	78467V400	0.1	<0.1%	$2,006 principal	Reduced−190
Consumers Bancorp IncCBKM	COMMON STOCK	210509105	0.1	<0.1%	3,719	Unchanged
GrayscaleGBTC	COMMON STOCK	389637109	0.1	<0.1%	2,327	Reduced−100
Selective Insurance GroupSIGI	COMMON STOCK	816300107	0.1	<0.1%	1,091	Reduced−274
Southstate Bank Corp.SSB	COMMON STOCK	84472E102	0.1	<0.1%	1,056	Added+89
Ishares	EXCHANGE TRADED	464287515	0.1	<0.1%	$1,162 principal	Reduced−176
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	45,496	Added+2,304
Healthpeak Properties IncDOC	COMMON STOCK	42250P103	0.1	<0.1%	4,875	Added+1,339
Stock Yards Bancorp IncSYBT	COMMON STOCK	861025104	0.1	<0.1%	1,363	Reduced−72
Prestige Brands Holdings IncPBH	COMMON STOCK	74112D101	0.1	<0.1%	2,200	Reduced−153
Silgan Holdings IncSLGN	COMMON STOCK	827048109	0.1	<0.1%	2,241	Reduced−104
Armstrong World IndustriesAWI	COMMON STOCK	04247X102	0.1	<0.1%	645	Reduced−8
PTC IncPTC	COMMON STOCK	69370C100	0.1	<0.1%	908	Reduced−81
Sun Communities IncSUI	COMMON STOCK	866674104	0.1	<0.1%	860	Reduced−12
Petroleo Brasileiro S.A.PBR	COMMON STOCK-FO	71654V408	0.1	<0.1%	6,376	Added+1,723
The Scotts Miracle-Gro CompanySMG	COMMON STOCK	810186106	0.1	<0.1%	1,512	Added+30
RLI CorpRLI	COMMON STOCK	749607107	0.1	<0.1%	1,738	Reduced−265
VirtusZTR	EXCHANGE TRADED	92835W107	0.1	<0.1%	$15,000 principal	New+15,000
Nuveen Equity Premium and Growth	EXCHANGE TRADED	6706EW100	0.1	<0.1%	$5,485 principal	Added+3,357
Ishares	EXCHANGE TRADED	46434V290	0.1	<0.1%	$1,145 principal	New+1,145
Henry Jack & Assoc IncJKHY	COMMON STOCK	426281101	0.1	<0.1%	739	Reduced−150
State Street	EXCHANGE TRADED	78464A599	0.1	<0.1%	$592 principal	Unchanged
Healthcare Realty Trust IncHR	COMMON STOCK	42226K105	0.1	<0.1%	5,006	Added+131
Ishares	EXCHANGE TRADED	464288158	0.1	<0.1%	$948 principal	Unchanged
PJT Partners IncPJT	COMMON STOCK	69343T107	0.1	<0.1%	664	Reduced−83
The Campbells CompanyCPB	COMMON STOCK	134429109	0.1	<0.1%	4,492	Added+397
Power Integration IncPOWI	COMMON STOCK	739276103	0.1	<0.1%	1,193	Reduced−951
Proshares	EXCHANGE TRADED	74348A467	0.1	<0.1%	$1,776 principal	Added+887
Ishares	EXCHANGE TRADED	464288562	0.1	<0.1%	$1,053 principal	Unchanged
Itau Unibanco Holding SAITUB	COMMON STOCK-FO	465562106	0.1	<0.1%	12,193	Added+1,255
First Source CorporationSRCE	COMMON STOCK	336901103	0.1	<0.1%	1,218	Added+2
Franklin Municipal Income	EXCHANGE TRADED	746729300	0.1	<0.1%	$1,943 principal	New+1,943
BlackrockMQY	EXCHANGE TRADED	09254F100	0.1	<0.1%	$8,504 principal	Unchanged
Nokia CorpNOK	COMMON STOCK-FO	654902204	0.1	<0.1%	7,414	Added+196
Komatsu Ltd	COMMON STOCK	500458401	0.1	<0.1%	2,513	Reduced−1,792
Agnc Investment CorpAGNC	COMMON STOCK	00123Q104	0.1	<0.1%	8,965	Reduced−1,415
Franklin Municipal Income	EXCHANGE TRADED	746729797	0.1	<0.1%	$12,311 principal	New+12,311
Equity Residential PropsVMRK	COMMON STOCK	29476L107	0.1	<0.1%	1,434	Added+21
Vanguard	EXCHANGE TRADED	921932828	0.1	<0.1%	$704 principal	Unchanged
Ishares	EXCHANGE TRADED	464288208	0.1	<0.1%	$1,000 principal	Unchanged
Walker & Dunlop IncWD	COMMON STOCK	93148P102	0.1	<0.1%	1,759	Added+135
Standex International CorpSXI	COMMON STOCK	854231107	0.1	<0.1%	268	Added+1
Siteone Landscape Supply IncSITE	COMMON STOCK	82982L103	0.1	<0.1%	835	Added+77
Littlefuse IncLFUS	COMMON STOCK	537008104	0.1	<0.1%	209	Reduced−9
Schwab	EXCHANGE TRADED	808524847	0.1	<0.1%	$4,009 principal	Unchanged
First Trust	EXCHANGE TRADED	33741X102	0.1	<0.1%	$2,198 principal	Added+998
Boyd Gaming CorpBYD	COMMON STOCK	103304101	0.1	<0.1%	1,071	Reduced−72
MKS IncMKSI	COMMON STOCK	55306N104	0.1	<0.1%	212	Added+46
Commvault Systems IncCVLT	COMMON STOCK	204166102	0.1	<0.1%	663	Reduced−104
Agilon Health IncAGL	COMMON STOCK	00857U206	0.1	<0.1%	876	Unchanged
Dimensional	EXCHANGE TRADED	25434V831	0.1	<0.1%	$2,234 principal	Unchanged
Novanta IncNOVT	COMMON STOCK-FO	67000B104	0.1	<0.1%	573	Reduced−2
Natera IncNTRA	COMMON STOCK	632307104	0.1	<0.1%	342	Reduced−45
MP Materials CorpMP	COMMON STOCK	553368101	0.1	<0.1%	1,657	Added+40
Ishares	EXCHANGE TRADED	46435G102	0.1	<0.1%	$760 principal	Added+165
LibertyFWONA	COMMON STOCK	531229771	0.1	<0.1%	1,056	Added+35
The Trade Desk IncTTD	COMMON STOCK	88339J105	0.1	<0.1%	5,105	Added+2,367
Cohen & SteersPTA	EXCHANGE TRADED	19249X108	0.1	<0.1%	$4,800 principal	Unchanged
Dimensional	EXCHANGE TRADED	25434V609	0.1	<0.1%	$1,315 principal	Reduced−619
Movado GroupMOV	COMMON STOCK	624580106	0.1	<0.1%	2,338	Unchanged
Planet Labs PBCPL	COMMON STOCK	72703X106	0.1	<0.1%	2,771	Added+2,683
East West Bancorp IncEWBC	COMMON STOCK	27579R104	0.1	<0.1%	711	Added+11
Caci International IncCACI	COMMON STOCK	127190304	0.1	<0.1%	198	Added+40
Sofi Technologies IncSOFI	COMMON STOCK	83406F102	0.1	<0.1%	5,115	Added+440
Worthington Steel Inc.WS	COMMON STOCK	982104101	0.1	<0.1%	2,728	Reduced−175
HNI CorpHNI	COMMON STOCK	404251100	0.1	<0.1%	2,260	Added+948
Hercules Capital IncHTGC	COMMON STOCK	427096508	0.1	<0.1%	5,784	Unchanged
Hillman Solutions CorpHLMN	COMMON STOCK	431636109	0.1	<0.1%	10,784	Reduced−407
Dycom Inds IncDY	COMMON STOCK	267475101	0.1	<0.1%	180	Added+116
Bollore	SHS NEW	F10659260	0.1	<0.1%	20,000	Unchanged
Mastec IncMTZ	COMMON STOCK	576323109	0.1	<0.1%	217	Added+31
Graham CorpGHM	COMMON STOCK	384556106	0.1	<0.1%	728	Reduced−12
Dimensional	EXCHANGE TRADED	25434V740	0.1	<0.1%	$2,111 principal	New+2,111
Insight Enterprises IncNSIT	COMMON STOCK	45765U103	0.1	<0.1%	738	Reduced−85
Navitas Semiconductor CorpNVTS	COMMON STOCK	63942X106	0.1	<0.1%	5,001	Added+4,000
Avantis	EXCHANGE TRADED	025072802	0.1	<0.1%	$869 principal	Added+603
Alexandria Real Estate EquitiesARE	COMMON STOCK	015271109	0.1	<0.1%	1,691	Reduced−596
Bio-Techne CorpTECH	COMMON STOCK	09073M104	0.1	<0.1%	1,259	Reduced−336
American Healthcare REIT Inc.AHR	COMMON STOCK	398182303	0.1	<0.1%	1,704	Reduced−520
Viavi Solutions IncVIAV	COMMON STOCK	925550105	0.1	<0.1%	1,858	Added+329
State Street	EXCHANGE TRADED	78464A706	0.1	<0.1%	$477 principal	Unchanged
Sumitomo MitsuiSMFG	COMMON STOCK-FO	86562M209	0.1	<0.1%	3,727	Added+644
Annaly Mortgage ManagementNLY	COMMON STOCK	035710839	0.1	<0.1%	3,915	Reduced−59
Pgim	EXCHANGE TRADED	69344A834	0.1	<0.1%	$1,705 principal	New+1,705
Expand Energy CorpEXE	COMMON STOCK	165167735	0.1	<0.1%	956	Reduced−123
Roblox CorpRBLX	COMMON STOCK	771049103	0.1	<0.1%	1,598	Added+547
Super Micro Computer IncSMCI	COMMON STOCK	86800U302	0.1	<0.1%	2,944	Added+846
Smurfit Westrock Public Ltd Co	COMMON STOCK-FO	G8267P108	0.1	<0.1%	1,864	Added+493
Global X	EXCHANGE TRADED	37950E291	0.1	<0.1%	$4,500 principal	Unchanged
Wells Fargo & Co	PREFERRED STOCK	949746804	0.1	<0.1%	74	Unchanged
U.S. Physical Therapy IncUSPH	COMMON STOCK	90337L108	0.1	<0.1%	1,235	Added+61
Brown-Forman CorpBF-B	COMMON STOCK	115637209	0.1	<0.1%	3,168	Added+1,471
First Trust	EXCHANGE TRADED	33733E104	0.1	<0.1%	$896 principal	Added+39
Borg-Warner IncBWA	COMMON STOCK	099724106	0.1	<0.1%	1,266	Added+316
Capital Group	EXCHANGE TRADED	14022A102	0.1	<0.1%	$2,549 principal	Added+2,491
D-Wave Quantum Inc.QBTS	COMMON STOCK	26740W109	0.1	<0.1%	3,500	Unchanged
Sittime CorporationSITM	COMMON STOCK	82982T106	0.1	<0.1%	112	Added+50
ZTO Express Cayman IncZTO	COMMON STOCK-FO	98980A105	0.1	<0.1%	3,728	Added+1,177
Halozyme Therapeutics IncHALO	COMMON STOCK	40637H109	0.1	<0.1%	1,059	Added+23
Allegion Public Limited Company	COMMON STOCK-FO	G0176J109	0.1	<0.1%	589	Added+84
Onto Innovation IncONTO	COMMON STOCK	683344105	0.1	<0.1%	218	Added+1
Liberty Live Holdings Inc.LLYVA	COMMON STOCK	530909308	0.1	<0.1%	775	Added+92
Graco IncGGG	COMMON STOCK	384109104	0.1	<0.1%	1,081	Reduced−35
Rivian Automotive IncRIVN	COMMON STOCK	76954A103	0.1	<0.1%	4,705	Added+648
Tradeweb Markets IncTW	COMMON STOCK	892672106	0.1	<0.1%	819	Added+225
Nextpower IncNXT	COMMON STOCK	65290E101	0.1	<0.1%	685	Added+328
Biocryst Pharmaceuticals IncBCRX	COMMON STOCK	09058V103	0.1	<0.1%	8,129	Reduced−351
Dimensional	EXCHANGE TRADED	25434V203	0.1	<0.1%	$1,965 principal	New+1,965
Global	EXCHANGE TRADED	37954Y293	0.1	<0.1%	$1,100 principal	Unchanged
TransunionTRU	COMMON STOCK	89400J107	0.1	<0.1%	1,122	Added+1,064
FlahertyDFP	EXCHANGE TRADED	33848W106	0.1	<0.1%	$3,910 principal	Added+1,510
Procore Technologies IncPCOR	COMMON STOCK	74275K108	0.1	<0.1%	1,985	Added+578
Rocket Lab Corp.RKLB	COMMON STOCK	773121108	0.1	<0.1%	791	Added+204
Carpenter TechnologyCRS	COMMON STOCK	144285103	0.1	<0.1%	130	Added+6
Ishares	EXCHANGE TRADED	464288638	0.1	<0.1%	$1,507 principal	Reduced−390
Ishares	EXCHANGE TRADED	464288307	0.1	<0.1%	$813 principal	Unchanged
Alliance Laundry Holdings Inc.ALH	COMMON STOCK	01862Q107	0.1	<0.1%	3,004	Reduced−70
Vaneck	EXCHANGE TRADED	92189F486	0.1	<0.1%	$3,103 principal	Added+1,972
Kirby CorpKEX	COMMON STOCK	497266106	0.1	<0.1%	584	Reduced−68
Hilton Grand Vacations IncHGV	COMMON STOCK	43283X105	0.1	<0.1%	1,511	Added+100
Opera LimitedOPRA	COMMON STOCK-FO	68373M107	0.1	<0.1%	3,979	Added+1,866
McGrath RentcorpMGRC	COMMON STOCK	580589109	0.1	<0.1%	651	Reduced−130
Avantis	EXCHANGE TRADED	025072307	0.1	<0.1%	$667 principal	Unchanged
ACI Worldwide IncACIW	COMMON STOCK	004498101	0.1	<0.1%	1,565	Reduced−38
Advanced Drainage Systems IncWMS	COMMON STOCK	00790R104	0.1	<0.1%	501	Reduced−40
State Street	EXCHANGE TRADED	78464A201	0.1	<0.1%	$660 principal	Added+8
Mueller Water Products IncMWA	COMMON STOCK	624758108	0.1	<0.1%	3,034	Reduced−30
Cbiz IncCBZ	COMMON STOCK	124805102	0.1	<0.1%	2,434	Reduced−197
AbrdnGLTR	EXCHANGE TRADED	003263100	0.1	<0.1%	$431 principal	Reduced−100
Invesco Ltd	COMMON STOCK	G491BT108	0.1	<0.1%	2,944	Added+238
Ally Financial IncALLY	COMMON STOCK	02005N100	0.1	<0.1%	1,688	Added+1,183
Goldman Sachs	EXCHANGE TRADED	38149W440	0.1	<0.1%	$1,720 principal	Unchanged
State Street	EXCHANGE TRADED	78468R721	0.1	<0.1%	$1,688 principal	Unchanged
State Street	EXCHANGE TRADED	78468R663	0.1	<0.1%	$841 principal	Added+612
Cullen/Frost Bankers IncCFR	COMMON STOCK	229899109	0.1	<0.1%	498	Added+16
Fidelity	EXCHANGE TRADED	316092600	0.1	<0.1%	$991 principal	Unchanged
Carillon	EXCHANGE TRADED	14214M260	0.1	<0.1%	$2,600 principal	Unchanged
Churchill Downs IncCHDN	COMMON STOCK	171484108	0.1	<0.1%	849	Added+53
Pegasystems IncPEGA	COMMON STOCK	705573103	0.1	<0.1%	2,537	Added+1,044
The Marzetti CompanyMZTI	COMMON STOCK	513847103	0.1	<0.1%	665	Added+109
Hanover Insurance GroupTHG	COMMON STOCK	410867105	0.1	<0.1%	353	Reduced−11
Fox CorpFOXA	COMMON STOCK	35137L105	0.1	<0.1%	1,449	Added+14
Clarivate Analytics plc	COMMON STOCK-FO	G21810109	0.1	<0.1%	34,899	Added+34,609
First Financial Bankshares IncFFIN	COMMON STOCK	32020R109	0.1	<0.1%	2,166	Reduced−52
Vanguard	EXCHANGE TRADED	922908652	0.1	<0.1%	$304 principal	Added+91
Affiliated Managers GroupAMG	COMMON STOCK	008252108	0.1	<0.1%	221	Reduced−19
State Street	EXCHANGE TRADED	78468R101	0.1	<0.1%	$2,570 principal	Unchanged
Electra Battery Materials CorporELBM	COMMON STOCK-FO	28474P706	0.1	<0.1%	123,456	Unchanged
Getty Realty CorpGTY	COMMON STOCK	374297109	0.1	<0.1%	2,232	Reduced−193
Guidewire Software IncGWRE	COMMON STOCK	40171V100	0.1	<0.1%	603	Added+47
Balchem CorpBCPC	COMMON STOCK	057665200	0.1	<0.1%	439	Reduced−20
Diageo plcDEO	COMMON STOCK-FO	25243Q205	0.1	<0.1%	922	Added+157
Charter Communications IncCHTR	COMMON STOCK	16119P108	0.1	<0.1%	521	Added+77
Lemaitre Vascular IncLMAT	COMMON STOCK	525558201	0.1	<0.1%	772	Added+290
Trimble IncTRMB	COMMON STOCK	896239100	0.1	<0.1%	1,445	Reduced−4,284
PAN American Silver CorpPAAS	COMMON STOCK	697900108	0.1	<0.1%	1,648	Added+150
Vanguard	EXCHANGE TRADED	92206C847	0.1	<0.1%	$1,336 principal	Added+23
Aerovironment IncAVAV	COMMON STOCK	008073108	0.1	<0.1%	446	Added+229
Robert Half IncRHI	COMMON STOCK	770323103	0.1	<0.1%	2,391	Added+21
Ishares	EXCHANGE TRADED	092528603	0.1	<0.1%	$1,402 principal	New+1,402
Valmont Industries IncVMI	COMMON STOCK	920253101	0.1	<0.1%	127	Reduced−7
Eagle Materials IncEXP	COMMON STOCK	26969P108	0.1	<0.1%	325	Added+15
Global	EXCHANGE TRADED	37954Y715	0.1	<0.1%	$1,927 principal	Unchanged
Norwegian Cruise Line Holdings	COMMON STOCK-FO	G66721104	0.1	<0.1%	3,459	Reduced−1,383
JP Morgan	EXCHANGE TRADED	46654Q609	0.1	<0.1%	$740 principal	New+740
Jpmorgan	EXCHANGE TRADED	46641Q126	0.1	<0.1%	$1,398 principal	New+1,398
Bridgebio Pharma IncBBIO	COMMON STOCK	10806X102	0.1	<0.1%	969	Added+58
Cadre Holdings IncCDRE	COMMON STOCK	12763L105	0.1	<0.1%	2,528	Added+898
SS&C Technologies HoldingsSSNC	COMMON STOCK	78467J100	0.1	<0.1%	1,160	Added+420
Krystal Biotech IncKRYS	COMMON STOCK	501147102	0.1	<0.1%	193	Added+10
Dynex Capital IncDX	COMMON STOCK	26817Q886	0.1	<0.1%	5,465	Added+675
Block H & R IncHRB	COMMON STOCK	093671105	0.1	<0.1%	1,874	Reduced−158
Qualys IncQLYS	COMMON STOCK	74758T303	0.1	<0.1%	512	Reduced−60
Boot Barn Holdings IncBOOT	COMMON STOCK	099406100	0.1	<0.1%	427	Reduced−18
Ellington Financial Inc.EFC	COMMON STOCK	28852N109	0.1	<0.1%	5,153	Added+1,100
Defiance	EXCHANGE TRADED	26922A420	0.1	<0.1%	$424 principal	Unchanged
Ryman Hospitality PropertiesRHP	COMMON STOCK	78377T107	0.1	<0.1%	544	Added+20
Aptiv plc	COMMON STOCK-FO	G3265R107	0.1	<0.1%	1,138	Added+261
First Trust	EXCHANGE TRADED	33738D101	0.1	<0.1%	$1,600 principal	Unchanged
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	10,098	New+10,098
Vipshop Holdings LtdVIPS	COMMON STOCK-FO	92763W103	0.1	<0.1%	5,239	Added+352
Jd.Com IncJD	COMMON STOCK-FO	47215P106	0.1	<0.1%	2,721	Added+174
Unifirst CorporationUNF	COMMON STOCK	904708104	0.1	<0.1%	262	Reduced−11
ASEASX	COMMON STOCK-FO	00215W100	0.1	<0.1%	1,529	Reduced−41
AZZ IncorporatedAZZ	COMMON STOCK	002474104	0.1	<0.1%	438	Reduced−27
SSR Mining IncSSRM	COMMON STOCK-FO	784730103	0.1	<0.1%	2,388	Added+203
Enpro IncNPO	COMMON STOCK	29355X107	0.1	<0.1%	178	Reduced−5
Boston Properties IncBXP	COMMON STOCK	101121101	0.1	<0.1%	1,006	Added+9
Brady CorporationBRC	COMMON STOCK	104674106	0.1	<0.1%	726	Reduced−50
Dimensional	EXCHANGE TRADED	25434V625	0.1	<0.1%	$809 principal	Unchanged
US Food Holding CorpUSFD	COMMON STOCK	912008109	0.1	<0.1%	645	Added+140
Smith & Nephew plcSNN	COMMON STOCK-FO	83175M205	0.1	<0.1%	2,287	Reduced−105
Cleanspark IncCLSK	COMMON STOCK	18452B209	0.1	<0.1%	4,502	New+4,502
Jones Lang Lasalle IncJLL	COMMON STOCK	48020Q107	0.1	<0.1%	211	Added+1
Ishares	EXCHANGE TRADED	46434G772	0.1	<0.1%	$601 principal	Unchanged
Eplus IncPLUS	COMMON STOCK	294268107	0.1	<0.1%	783	Reduced−206
Aaon IncAAON	COMMON STOCK	000360206	0.1	<0.1%	509	Reduced−268
Ingles Markets IncIMKTA	COMMON STOCK	457030104	0.1	<0.1%	726	Added+45
Academy Sports & Outdoors inASO	COMMON STOCK	00402L107	0.1	<0.1%	1,355	Added+148
Credit Acceptance CorpCACC	COMMON STOCK	225310101	0.1	<0.1%	100	Unchanged
Loews CorpL	COMMON STOCK	540424108	0.1	<0.1%	562	Added+148
HUT 8 CorpHUT	COMMON STOCK	44812J104	0.1	<0.1%	551	Added+49
Universal Technical InstituteUTI	COMMON STOCK	913915104	0.1	<0.1%	1,487	Reduced−8
Ryan Specialty Holdings IncRYAN	COMMON STOCK	78351F107	0.1	<0.1%	1,684	Reduced−169
Element Solutions IncESI	COMMON STOCK	28618M106	0.1	<0.1%	1,329	Added+119
NIO IncNIO	COMMON STOCK-FO	62914V106	0.1	<0.1%	12,491	Reduced−215
Ares Capital CorpARCC	COMMON STOCK	04010L103	0.1	<0.1%	3,408	Added+1,396
Globus Medical IncGMED	COMMON STOCK	379577208	0.1	<0.1%	798	Added+125
Ishares	EXCHANGE TRADED	09290C103	0.1	<0.1%	$922 principal	Added+403
Kinsale Capital Group IncKNSL	COMMON STOCK	49714P108	0.1	<0.1%	190	Reduced−127
Essex Property Trust IncESS	COMMON STOCK	297178105	0.1	<0.1%	214	Added+28
Neos	EXCHANGE TRADED	78433H303	0.1	<0.1%	$1,175 principal	Added+414
Ameris BancorpABCB	COMMON STOCK	03076K108	0.1	<0.1%	691	Added+135
KAR Auction Services IncOPLN	COMMON STOCK	48238T109	0.1	<0.1%	1,512	Reduced−366
Worthington IndsWOR	COMMON STOCK	981811102	0.1	<0.1%	1,157	Reduced−1,273
First Trust	EXCHANGE TRADED	33739Q705	0.1	<0.1%	$1,230 principal	New+1,230
Wisdomtree	EXCHANGE TRADED	97717Y337	0.1	<0.1%	$2,279 principal	Unchanged
Blackbaud IncBLKB	COMMON STOCK	09227Q100	0.1	<0.1%	2,089	Added+654
Bruker CorpBRKR	COMMON STOCK	116794108	0.1	<0.1%	1,023	Reduced−134
State Street	EXCHANGE TRADED	78464A664	0.1	<0.1%	$2,338 principal	Unchanged
Manpower IncMAN	COMMON STOCK	56418H100	0.1	<0.1%	1,815	Added+798
Medline Inc.MDLN	COMMON STOCK	58507V107	0.1	<0.1%	1,553	Added+1,490
Ardelyx IncARDX	COMMON STOCK	039697107	0.1	<0.1%	12,000	New+12,000
Schwab	EXCHANGE TRADED	808524854	0.1	<0.1%	$2,472 principal	Reduced−5,063
Fidelity National FinancialFNF	COMMON STOCK	31620R303	0.1	<0.1%	1,291	Reduced−84
Cleveland-Cliffs IncCLF	COMMON STOCK	185899101	0.1	<0.1%	6,475	Added+400
Columbia Sportswear CompanyCOLM	COMMON STOCK	198516106	0.1	<0.1%	971	Reduced−18
First	EXCHANGE TRADED	33737J174	0.1	<0.1%	$634 principal	Added+57
Service Corp InternationalSCI	COMMON STOCK	817565104	0.1	<0.1%	788	Added+81
Ensign Group IncENSG	COMMON STOCK	29358P101	0.1	<0.1%	373	Added+130
Ark	EXCHANGE TRADED	00214Q104	0.1	<0.1%	$739 principal	Added+72
Tidal Trust I	EXCHANGE TRADED	886364173	0.1	<0.1%	$400 principal	Unchanged
Atlc Acquisition CorpOKLO	COMMON STOCK	02156V109	0.1	<0.1%	1,137	Added+885
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	5,750	Reduced−100
Draftkings IncDKNG	COMMON STOCK	26142V105	0.1	<0.1%	2,334	Reduced−1,897
Evertec IncEVTC	COMMON STOCK-FO	30040P103	0.1	<0.1%	2,120	Reduced−108
Kite Realty Group TrustKRG	COMMON STOCK	49803T300	0.1	<0.1%	2,072	Added+270
Babcock & Wilcox EnterprisesBW	COMMON STOCK	05614L209	0.1	<0.1%	4,132	Unchanged
Matador Resources CoMTDR	COMMON STOCK	576485205	0.1	<0.1%	1,170	Added+221
Ionis Pharmaceuticals IncIONS	COMMON STOCK	462222100	0.1	<0.1%	734	Added+53
FNB CorpFNB	COMMON STOCK	302520101	0.1	<0.1%	3,027	Added+510
Hexcel CorpHXL	COMMON STOCK	428291108	0.1	<0.1%	577	Reduced−68
Ferrari NV	COMMON STOCK-FO	N3167Y103	0.1	<0.1%	155	Reduced−204
Modine MFG CoMOD	COMMON STOCK	607828100	0.1	<0.1%	216	Added+93
Integer Holdings CorporationITGR	COMMON STOCK	45826H109	0.1	<0.1%	617	Reduced−50
Fresenius Medical Care AGFMS	COMMON STOCK-FO	358029106	0.1	<0.1%	2,541	Added+218
Vanguard	EXCHANGE TRADED	922042718	0.1	<0.1%	$370 principal	Added+110
Aptargroup IncATR	COMMON STOCK	038336103	0.1	<0.1%	455	Added+50
Nuveen	EXCHANGE TRADED	670657105	0.1	<0.1%	$4,852 principal	Unchanged
Guardant Health IncGH	COMMON STOCK	40131M109	0.1	<0.1%	379	Added+297
Regency Centers CorpREG	COMMON STOCK	758849103	0.1	<0.1%	712	Added+261
PimcoPAXS	EXCHANGE TRADED	72203T100	0.1	<0.1%	$3,891 principal	Unchanged
Atlantic Union Bankshares CorpAUB	COMMON STOCK	04911A107	0.1	<0.1%	1,331	Added+48
Affirm Holdings IncAFRM	COMMON STOCK	00827B106	0.1	<0.1%	690	Added+671
Mesa Labs IncMLAB	COMMON STOCK	59064R109	0.1	<0.1%	560	Reduced−114
Digitalocean Holdings IncDOCN	COMMON STOCK	25402D102	0.1	<0.1%	355	Reduced−175
Grand Canyon Education IncLOPE	COMMON STOCK	38526M106	0.1	<0.1%	389	Reduced−19
Invesco	EXCHANGE TRADED	46090F100	0.1	<0.1%	$3,501 principal	Added+100
Knight-SwiftKNX	COMMON STOCK	499049104	0.1	<0.1%	708	Added+211
First Trust	EXCHANGE TRADED	337344105	0.1	<0.1%	$345 principal	Unchanged
Canadian Natural ResourcesCNQ	COMMON STOCK-FO	136385101	0.1	<0.1%	1,392	Reduced−34
Agree Realty CorpADC	COMMON STOCK	008492100	0.1	<0.1%	725	Added+116
NVR IncNVR	COMMON STOCK	62944T105	0.1	<0.1%	8	Added+5
Equity Lifestyle PropertiesELS	COMMON STOCK	29472R108	0.1	<0.1%	844	Reduced−144
Veracyte, Inc.VCYT	COMMON STOCK	92337F107	0.1	<0.1%	926	Reduced−26
Clean Harbors IncCLH	COMMON STOCK	184496107	0.1	<0.1%	182	Added+5
Wendys CoWEN	COMMON STOCK	95058W100	0.1	<0.1%	6,552	Reduced−561
Regal Rexnord CorporationRRX	COMMON STOCK	758750103	0.1	<0.1%	228	Added+147
Schwab	EXCHANGE TRADED	808524730	0.1	<0.1%	$1,368 principal	Reduced−372
Corebridge Financial IncCRBG	COMMON STOCK	21871X109	0.1	<0.1%	1,892	Unchanged
Jazz Pharmaceuticals plc	COMMON STOCK-FO	G50871105	0.1	<0.1%	224	Added+95
Federal SignalFSS	COMMON STOCK	313855108	0.1	<0.1%	420	Reduced−8
Lennox International IncLII	COMMON STOCK	526107107	0.1	<0.1%	94	Added+14
Kratos Defense & SecKTOS	COMMON STOCK	50077B207	0.1	<0.1%	1,080	Added+1,044
Roivant Sciences Ltd	COMMON STOCK-FO	G76279101	0.1	<0.1%	1,521	Added+1,360
Hamilton Lane IncHLNE	COMMON STOCK	407497106	0.1	<0.1%	682	Added+148
Capital Group	EXCHANGE TRADED	14021N105	0.1	<0.1%	$1,431 principal	Added+1,398
Monro Muffler Brake IncMNRO	COMMON STOCK	610236101	0.1	<0.1%	3,103	Reduced−2
Molina Healthcare IncMOH	COMMON STOCK	60855R100	0.1	<0.1%	232	Reduced−78
Napco Security Systems IncNSSC	COMMON STOCK	630402105	0.1	<0.1%	1,394	Added+1,393
Plexus CorpPLXS	COMMON STOCK	729132100	0.1	<0.1%	176	Reduced−125
Wisdomtree	EXCHANGE TRADED	97717X578	0.1	<0.1%	$1,076 principal	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E735	0.1	<0.1%	$1,171 principal	Unchanged
Jpmorgan	EXCHANGE TRADED	46641Q407	0.1	<0.1%	$375 principal	Reduced−75
Woodside Energy Group LtdWDS	COMMON STOCK-FO	980228308	0.1	<0.1%	2,721	Added+55
Viasat IncVSAT	COMMON STOCK	92552V100	0.1	<0.1%	584	Added+583
Zebra TechnologiesZBRA	COMMON STOCK	989207105	0.1	<0.1%	199	Added+84
Archrock IncAROC	COMMON STOCK	03957W106	0.1	<0.1%	1,286	Added+585
Pinnacle Financial Partners Inc.PNFP	COMMON STOCK	72348N109	0.1	<0.1%	518	Reduced−66
Cass Information Systems IncCASS	COMMON STOCK	14808P109	0.1	<0.1%	1,014	Added+14
ZIM Integrated Shipping SVCS Ltd	COMMON STOCK-FO	M9T951109	0.1	<0.1%	2,001	Unchanged
Invesco	EXCHANGE TRADED	46139W791	0.1	<0.1%	$2,000 principal	Unchanged
State Street	COMMON STOCK	78464A755	0.1	<0.1%	482	Added+252
Invesco	EXCHANGE TRADED	46138J593	0.1	<0.1%	$960 principal	Unchanged
Sanmina CorporationSANM	COMMON STOCK	801056102	0.1	<0.1%	202	Added+186
Mosaic CoMOS	COMMON STOCK	61945C103	0.1	<0.1%	2,405	Reduced−420
Franklin	EXCHANGE TRADED	35473P801	0.1	<0.1%	$651 principal	Reduced−200
TennantTNC	COMMON STOCK	880345103	0.1	<0.1%	581	Added+83
Gates Industrial Corp plc	COMMON STOCK-FO	G39108108	0.1	<0.1%	1,807	Added+186
National Storage Affiliates TR	COMMON STOCK	637870106	0.1	<0.1%	1,132	Unchanged
Pool CorpPOOL	COMMON STOCK	73278L105	0.1	<0.1%	234	Reduced−137
Vaneck	EXCHANGE TRADED	92189F452	0.1	<0.1%	$4,840 principal	Unchanged
Cactus IncWHD	COMMON STOCK	127203107	0.1	<0.1%	977	Added+73
PimcoPDO	EXCHANGE TRADED	69355M107	0.0	<0.1%	$3,780 principal	Unchanged
Sezzle Inc.SEZL	COMMON STOCK	78435P105	0.0	<0.1%	291	New+291
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	5,568	Added+200
Vishay Intertechnology IncVSH	COMMON STOCK	928298108	0.0	<0.1%	917	Added+89
Dynatrace Inc.DT	COMMON STOCK	268150109	0.0	<0.1%	1,123	Reduced−239
Madison Square Garden CompanyMSGS	COMMON STOCK	55825T103	0.0	<0.1%	122	Added+13
State Street	EXCHANGE TRADED	78463X202	0.0	<0.1%	$713 principal	Unchanged
Ishares	EXCHANGE TRADED	46434G889	0.0	<0.1%	$665 principal	New+665
First Trust	EXCHANGE TRADED	336917109	0.0	<0.1%	$1,001 principal	Unchanged
Turning Point Brands IncTPB	COMMON STOCK	90041L105	0.0	<0.1%	574	Added+35
Chart Inds Inc	COMMON STOCK	16115Q308	0.0	<0.1%	231	Unchanged
Proshares	EXCHANGE TRADED	74347G242	0.0	<0.1%	$1,000 principal	Unchanged
Thomson Reuters CorpTRI	COMMON STOCK-FO	884903881	0.0	<0.1%	590	New+590
NU Holdings Ltd/Cayman Isl	COMMON STOCK-FO	G6683N103	0.0	<0.1%	3,592	Added+400
Wisdomtree	EXCHANGE TRADED	97717W422	0.0	<0.1%	$1,120 principal	Unchanged
Stifel Financial CorpSF	COMMON STOCK	860630102	0.0	<0.1%	685	Added+86
Flextronics International Ltd	COMMON STOCK-FO	Y2573F102	0.0	<0.1%	294	Added+292
Ishares	EXCHANGE TRADED	46435G326	0.0	<0.1%	$535 principal	Reduced−446
Saia IncSAIA	COMMON STOCK	78709Y105	0.0	<0.1%	113	Added+82
Strategy IncMSTR	COMMON STOCK	594972408	0.0	<0.1%	547	Added+30
Genco Shipping & Trading Ltd	COMMON STOCK-FO	Y2685T131	0.0	<0.1%	1,901	Unchanged
UDR IncUDR	COMMON STOCK	902653104	0.0	<0.1%	1,178	Reduced−24
Alarm.Com Holdings IncALRM	COMMON STOCK	011642105	0.0	<0.1%	1,002	Reduced−302
Glacier Bancorp Inc.GBCI	COMMON STOCK	37637Q105	0.0	<0.1%	906	Reduced−25
Huron Consulting Group IncHURN	COMMON STOCK	447462102	0.0	<0.1%	516	Reduced−66
Nano Nuclear Energy Inc.NNE	COMMON STOCK	63010H108	0.0	<0.1%	2,194	Added+1,044
Ollie'S Bargain Outlet HoldingsOLLI	COMMON STOCK	681116109	0.0	<0.1%	602	Reduced−236
API Group CorporationAPG	COMMON STOCK	00187Y100	0.0	<0.1%	1,091	Added+606
Belden IncBDC	COMMON STOCK	077454106	0.0	<0.1%	384	Added+39
Vanguard	EXCHANGE TRADED	92206C771	0.0	<0.1%	$983 principal	Unchanged
IndependenceIRT	COMMON STOCK	45378A106	0.0	<0.1%	2,741	Reduced−209
Ishares	EXCHANGE TRADED	46435U556	0.0	<0.1%	$600 principal	Unchanged
Warby Parker IncWRBY	COMMON STOCK	93403J106	0.0	<0.1%	1,505	Reduced−128
Franklin	EXCHANGE TRADED	35473P405	0.0	<0.1%	$699 principal	Reduced−200
Pimco Dynamic Income FundPDI	COMMON STOCK	72201Y101	0.0	<0.1%	2,730	Unchanged
Invesco	EXCHANGE TRADED	46137V530	0.0	<0.1%	$1,000 principal	Unchanged
Neogenomics IncNEO	COMMON STOCK	64049M209	0.0	<0.1%	3,122	Reduced−246
Outfront Media IncOUT	COMMON STOCK	69007J304	0.0	<0.1%	1,388	Added+196
Mankind CorpMNKD	COMMON STOCK	56400P706	0.0	<0.1%	10,617	Unchanged
Capital Group	EXCHANGE TRADED	14020Y805	0.0	<0.1%	$1,748 principal	Added+1,510
BNY Mellon	EXCHANGE TRADED	05613H209	0.0	<0.1%	$1,209 principal	Unchanged
Robo	EXCHANGE TRADED	301505731	0.0	<0.1%	$494 principal	Unchanged
Pinduoduo IncPDD	COMMON STOCK-FO	722304102	0.0	<0.1%	589	Added+57
Robo	EXCHANGE TRADED	301505707	0.0	<0.1%	$524 principal	Unchanged
Capital Senior Living CorpSNDA	COMMON STOCK	140475203	0.0	<0.1%	1,097	Unchanged
Capital Group	EXCHANGE TRADED	14020Y201	0.0	<0.1%	$1,626 principal	Added+1,444
Vanguard	EXCHANGE TRADED	922042866	0.0	<0.1%	$385 principal	Reduced−315
CalamosCPZ	EXCHANGE TRADED	12812C106	0.0	<0.1%	$3,400 principal	New+3,400
RepligenRGEN	COMMON STOCK	759916109	0.0	<0.1%	325	Added+43
Ishares	EXCHANGE TRADED	464286509	0.0	<0.1%	$766 principal	Unchanged
Agilysys IncAGYS	COMMON STOCK	00847J105	0.0	<0.1%	420	Added+48
Merit Med Sys IncMMSI	COMMON STOCK	589889104	0.0	<0.1%	628	Reduced−132
Epam Systems IncEPAM	COMMON STOCK	29414B104	0.0	<0.1%	547	Reduced−15
BJ'S Wholesale ClubBJ	COMMON STOCK	05550J101	0.0	<0.1%	496	Unchanged
Exelixis IncEXEL	COMMON STOCK	30161Q104	0.0	<0.1%	790	Added+216
A10 Networks IncATEN	COMMON STOCK	002121101	0.0	<0.1%	1,150	Reduced−361
ARM Holdings plcARM	COMMON STOCK-FO	042068205	0.0	<0.1%	121	Added+108
First Trust	EXCHANGE TRADED	33738R308	0.0	<0.1%	$1,797 principal	New+1,797
Four Corners Property Trust IncFCPT	COMMON STOCK	35086T109	0.0	<0.1%	1,742	Added+342
First Trust	EXCHANGE TRADED	33738R811	0.0	<0.1%	$150 principal	New+150
National Beverage CorpFIZZ	COMMON STOCK	635017106	0.0	<0.1%	1,369	Reduced−80
Travere Therapeutics IncTVTX	COMMON STOCK	89422G107	0.0	<0.1%	751	Reduced−23
Taylor Morrison Home Corp	COMMON STOCK	87724P106	0.0	<0.1%	593	Added+12
Texas Roadhouse IncTXRH	COMMON STOCK	882681109	0.0	<0.1%	220	Added+11
Legence Corp.LGN	COMMON STOCK	52476L109	0.0	<0.1%	498	Reduced−2
First Industrial Realty TrustFR	COMMON STOCK	32054K103	0.0	<0.1%	691	Added+133
Watts Water TechnoligiesWTS	COMMON STOCK	942749102	0.0	<0.1%	108	Added+4
Burlington Stores IncBURL	COMMON STOCK	122017106	0.0	<0.1%	133	Added+28
Himax Technologies IncHIMX	COMMON STOCK-FO	43289P106	0.0	<0.1%	2,738	Added+846
Donnelley Financial SolutionsDFIN	COMMON STOCK	25787G100	0.0	<0.1%	996	Reduced−282
Century Alum CoCENX	COMMON STOCK	156431108	0.0	<0.1%	907	Added+107
Axsome Therapeutics IncAXSM	COMMON STOCK	05464T104	0.0	<0.1%	170	Reduced−100
Innovative IndustrialIIPR	COMMON STOCK	45781V101	0.0	<0.1%	667	Unchanged
Wynn Resorts LtdWYNN	COMMON STOCK	983134107	0.0	<0.1%	425	Reduced−2
Delek Logistics Partners LPDKL	COMMON STOCK	24664T103	0.0	<0.1%	795	Unchanged
Magnite IncMGNI	COMMON STOCK	55955D100	0.0	<0.1%	2,158	Reduced−96
Bitmine Immersion TechnologiesBMNR	COMMON STOCK	09175A206	0.0	<0.1%	3,075	Added+325
ReavesUTG	EXCHANGE TRADED	756158101	0.0	<0.1%	$1,001 principal	Added+1,000
USA Compression Partners LPUSAC	COMMON STOCK	90290N109	0.0	<0.1%	1,542	Unchanged
Griffon CorporationGFF	COMMON STOCK	398433102	0.0	<0.1%	417	Reduced−2
Celestica IncCLS	COMMON STOCK-FO	15101Q207	0.0	<0.1%	111	Added+83
Easterly Government PropertiesDEA	COMMON STOCK	27616P301	0.0	<0.1%	1,624	Unchanged
Dimensional	EXCHANGE TRADED	25434V302	0.0	<0.1%	$1,006 principal	New+1,006
Cohen & SteersPSF	EXCHANGE TRADED	19248Y107	0.0	<0.1%	$2,000 principal	Unchanged
State Street	EXCHANGE TRADED	78464A102	0.0	<0.1%	$103 principal	Unchanged
Camden Property TrustCPT	COMMON STOCK	133131102	0.0	<0.1%	348	Reduced−75
Jpmorgan	EXCHANGE TRADED	46641Q233	0.0	<0.1%	$664 principal	New+664
Ishares	EXCHANGE TRADED	46429B747	0.0	<0.1%	$388 principal	Added+87
Gorman Rupp CoGRC	COMMON STOCK	383082104	0.0	<0.1%	432	Added+18
Alcoa CorporationAA	COMMON STOCK	013872106	0.0	<0.1%	760	Reduced−67
Penumbra IncPEN	COMMON STOCK	70975L107	0.0	<0.1%	125	Added+18
Avient CorporationAVNT	COMMON STOCK	05368V106	0.0	<0.1%	1,064	Added+52
Invesco	EXCHANGE TRADED	46137V860	0.0	<0.1%	$642 principal	New+642
Ishares	EXCHANGE TRADED	464286772	0.0	<0.1%	$192 principal	Reduced−21
Corsair Gaming IncCRSR	COMMON STOCK	22041X102	0.0	<0.1%	3,996	New+3,996
UBS Group AG	COMMON STOCK-FO	H42097107	0.0	<0.1%	779	Reduced−79
Cousins Properties IncCUZ	COMMON STOCK	222795502	0.0	<0.1%	1,282	Unchanged
Vistance Networks IncVISN	COMMON STOCK	20337X109	0.0	<0.1%	3,001	Added+3,000
Carriage SVCS IncCSV	COMMON STOCK	143905107	0.0	<0.1%	1,000	Unchanged
Alnylam Pharmaceuticals IncALNY	COMMON STOCK	02043Q107	0.0	<0.1%	127	Added+8
ACM Research IncACMR	COMMON STOCK	00108J109	0.0	<0.1%	301	Unchanged
Pitney Bowes IncPBI	COMMON STOCK	724479100	0.0	<0.1%	2,176	Unchanged
Mongodb IncMDB	COMMON STOCK	60937P106	0.0	<0.1%	112	Added+14
Flowers Foods IncFLO	COMMON STOCK	343498101	0.0	<0.1%	4,742	Reduced−23
Monarch Casino & Resort IncMCRI	COMMON STOCK	609027107	0.0	<0.1%	284	Reduced−36
Brookfield Renewable Energy	COMMON STOCK-FO	G16258108	0.0	<0.1%	1,073	Unchanged
Ishares	EXCHANGE TRADED	46434G822	0.0	<0.1%	$398 principal	Reduced−300
Permian Resources CorpPR	COMMON STOCK	71424F105	0.0	<0.1%	2,013	Added+632
Celsius Holdings IncCELH	COMMON STOCK	15118V207	0.0	<0.1%	1,262	Reduced−103
Avantis	EXCHANGE TRADED	025072885	0.0	<0.1%	$288 principal	Unchanged
Solaris Oilfield InfrastructureSEI	COMMON STOCK	83418M103	0.0	<0.1%	458	Reduced−10
SM Energy CoSM	COMMON STOCK	78454L100	0.0	<0.1%	1,406	Added+211
InvescoDBO	EXCHANGE TRADED	46140H403	0.0	<0.1%	$2,075 principal	Added+1,952
Sabine Royalty TrustSBR	COMMON STOCK	785688102	0.0	<0.1%	500	Unchanged
Jpmorgan	EXCHANGE TRADED	46641Q217	0.0	<0.1%	$484 principal	New+484
Universal Health ServicesUHS	COMMON STOCK	913903100	0.0	<0.1%	245	Added+67
Northwest Bancshares IncNWBI	COMMON STOCK	667340103	0.0	<0.1%	2,400	Unchanged
AbrdnPALL	EXCHANGE TRADED	003262102	0.0	<0.1%	$1,647 principal	Added+1,446
Kontoor Brands IncKTB	COMMON STOCK	50050N103	0.0	<0.1%	436	Reduced−12
XPLR Infrastructure LPXIFR	COMMON STOCK	65341B106	0.0	<0.1%	3,075	Unchanged
SLM CorpSLM	COMMON STOCK	78442P106	0.0	<0.1%	1,394	Added+34
Brunswick CorpBC	COMMON STOCK	117043109	0.0	<0.1%	429	Added+8
Telephone and Data SystemsTDS	COMMON STOCK	879433829	0.0	<0.1%	974	Added+647
Zillow Group IncZG	COMMON STOCK	98954M200	0.0	<0.1%	1,143	Added+535
ArtisanAPAM	COMMON STOCK	04316A108	0.0	<0.1%	1,043	Reduced−287
Tenable Holdings IncTENB	COMMON STOCK	88025T102	0.0	<0.1%	976	Added+166
Nuscale Power CorpSMR	COMMON STOCK-FO	67079K100	0.0	<0.1%	3,570	Added+2,500
Jpmorgan	EXCHANGE TRADED	46641Q878	0.0	<0.1%	$775 principal	New+775
Trico BancsharesTCBK	COMMON STOCK	896095106	0.0	<0.1%	663	Reduced−7
Maplebear IncCART	COMMON STOCK	565394103	0.0	<0.1%	754	Added+19
Clearpoint Neuro IncCLPT	COMMON STOCK	18507C103	0.0	<0.1%	2,000	Unchanged
RoyceRVT	EXCHANGE TRADED	780910105	0.0	<0.1%	$2,915 principal	Unchanged
Ishares	EXCHANGE TRADED	464288869	0.0	<0.1%	$178 principal	New+178
Molson Coors Beverage CompanyTAP	COMMON STOCK	60871R209	0.0	<0.1%	910	Added+611
Starwood Property Trust IncSTWD	COMMON STOCK	85571B105	0.0	<0.1%	2,151	Unchanged
Invitation Homes IncINVH	COMMON STOCK	46187W107	0.0	<0.1%	1,165	Added+640
State Street	EXCHANGE TRADED	78468R200	0.0	<0.1%	$1,139 principal	Added+373
Allegiant Travel CoALGT	COMMON STOCK	01748X102	0.0	<0.1%	298	Added+260
UGI Corp NewUGI	COMMON STOCK	902681105	0.0	<0.1%	1,014	Unchanged
Sabre CorporationSABR	COMMON STOCK	78573M104	0.0	<0.1%	16,691	Added+16,690
RB Global IncRBA	COMMON STOCK-FO	74935Q107	0.0	<0.1%	298	Added+73
First Trust	EXCHANGE TRADED	33738R720	0.0	<0.1%	$616 principal	Unchanged
Roundhill	EXCHANGE TRADED	88636J600	0.0	<0.1%	$351 principal	Unchanged
Elanco Animal Health IncELAN	COMMON STOCK	28414H103	0.0	<0.1%	1,402	Added+307
Mohawk Industries IncMHK	COMMON STOCK	608190104	0.0	<0.1%	284	Added+14
Centrus Energy CorpLEU	COMMON STOCK	15643U104	0.0	<0.1%	204	Unchanged
PutnamPMO	EXCHANGE TRADED	746922103	0.0	<0.1%	$3,226 principal	Unchanged
Woodward IncWWD	COMMON STOCK	980745103	0.0	<0.1%	79	Added+39
Chefs Warehouse Holdings IncCHEF	COMMON STOCK	163086101	0.0	<0.1%	347	Added+207
Vanguard	EXCHANGE TRADED	921937793	0.0	<0.1%	$482 principal	Reduced−1,382
Karman Holdings Inc.KRMN	COMMON STOCK	485924104	0.0	<0.1%	662	Reduced−32
Assurant IncAIZ	COMMON STOCK	04621X108	0.0	<0.1%	123	Added+64
Kadant IncKAI	COMMON STOCK	48282T104	0.0	<0.1%	105	Reduced−18
Tango Therapeutics Inc.TNGX	COMMON STOCK	87583X109	0.0	<0.1%	1,053	New+1,053
Lyft IncLYFT	COMMON STOCK	55087P104	0.0	<0.1%	2,252	Reduced−1
Trueshares	EXCHANGE TRADED	210322509	0.0	<0.1%	$1,377 principal	Unchanged
Five Below IncFIVE	COMMON STOCK	33829M101	0.0	<0.1%	182	Added+31
PDF Solutions IncPDFS	COMMON STOCK	693282105	0.0	<0.1%	462	Reduced−61
Aurora Innovation IncAUR	COMMON STOCK	051774107	0.0	<0.1%	4,786	Added+4,785
Bright Horizons Family SolutionsBFAM	COMMON STOCK	109194100	0.0	<0.1%	460	Added+202
Autoliv IncALV	COMMON STOCK	052800109	0.0	<0.1%	279	Added+6
The Hackett Group IncHCKT	COMMON STOCK	404609109	0.0	<0.1%	3,000	Reduced−147
Invesco	EXCHANGE TRADED	46137V431	0.0	<0.1%	$264 principal	Added+188
Cal-Maine Foods IncCALM	COMMON STOCK	128030202	0.0	<0.1%	400	Unchanged
Supernus Pharmaceuticals IncSUPN	COMMON STOCK	868459108	0.0	<0.1%	691	Reduced−57
Simplify	EXCHANGE TRADED	82889N863	0.0	<0.1%	$2,000 principal	Unchanged
Alkermes plc	COMMON STOCK-FO	G01767105	0.0	<0.1%	610	Reduced−31
Nabors Industries Ltd	COMMON STOCK-FO	G6359F137	0.0	<0.1%	380	Unchanged
Capital Group	EXCHANGE TRADED	14020Y508	0.0	<0.1%	$1,207 principal	New+1,207
MGE Energy IncMGEE	COMMON STOCK	55277P104	0.0	<0.1%	387	Added+23
Nova Measuring Instruments LTD.	COMMON STOCK-FO	M7516K103	0.0	<0.1%	58	New+58
Smith & Wesson Brands IncSWBI	COMMON STOCK	831754106	0.0	<0.1%	2,084	Unchanged
Ark	EXCHANGE TRADED	00214Q203	0.0	<0.1%	$237 principal	Unchanged
Armada Acquisition Corp. II	COMMON STOCK-FO	G0R38G104	0.0	<0.1%	3,001	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E537	0.0	<0.1%	$1,329 principal	Unchanged
Kodiak Gas Services IncKGS	COMMON STOCK	50012A108	0.0	<0.1%	416	Unchanged
FB Financial CorpFBK	COMMON STOCK	30257X104	0.0	<0.1%	564	Reduced−72
Wisdomtree	EXCHANGE TRADED	97717W281	0.0	<0.1%	$481 principal	Added+480
Vericel CorpVCEL	COMMON STOCK	92346J108	0.0	<0.1%	699	Reduced−144
Cytokinetics, IncCYTK	COMMON STOCK	23282W605	0.0	<0.1%	365	Added+62
Ultra Clean HoldingsUCTT	COMMON STOCK	90385V107	0.0	<0.1%	218	Reduced−71
Fox CorpFOXA	COMMON STOCK	35137L204	0.0	<0.1%	656	Reduced−77
Commercial Metals CoCMC	COMMON STOCK	201723103	0.0	<0.1%	486	Added+120
Atlassian Corp plcTEAM	COMMON STOCK	049468101	0.0	<0.1%	390	Added+25
Vista Oil & Gas S.A.B.De C.V.VIST	COMMON STOCK-FO	92837L109	0.0	<0.1%	473	Added+23
MYR Group IncMYRG	COMMON STOCK	55405W104	0.0	<0.1%	60	Reduced−26
Ultragenyx Pharmaceutical IncRARE	COMMON STOCK	90400D108	0.0	<0.1%	899	Reduced−182
Cemex Sab de CVCX	COMMON STOCK-FO	151290889	0.0	<0.1%	2,500	Unchanged
JP Morgan	EXCHANGE TRADED	46654Q575	0.0	<0.1%	$591 principal	Added+432
Jpmorgan	EXCHANGE TRADED	46641Q134	0.0	<0.1%	$363 principal	Unchanged
Paycom Software IncPAYC	COMMON STOCK	70432V102	0.0	<0.1%	238	Reduced−274
Brookfield Infrastructure Pa	COMMON STOCK	G16252101	0.0	<0.1%	804	Unchanged
SPS Commerce IncSPSC	COMMON STOCK	78463M107	0.0	<0.1%	513	Reduced−93
Genesco IncGCO	COMMON STOCK	371532102	0.0	<0.1%	864	Unchanged
BlackrockBCX	EXCHANGE TRADED	09257A108	0.0	<0.1%	$2,576 principal	New+2,576
Mercury Systems IncMRCY	COMMON STOCK	589378108	0.0	<0.1%	238	Added+45
Weatherford International plc	COMMON STOCK-FO	G48833118	0.0	<0.1%	357	Added+189
Franklin TempletonFTF	EXCHANGE TRADED	35472T101	0.0	<0.1%	$5,011 principal	Added+4,945
Freshpet IncFRPT	COMMON STOCK	358039105	0.0	<0.1%	490	Added+94
Travel Plus Leisure CoTNL	COMMON STOCK	894164102	0.0	<0.1%	379	Added+83
Shoe Station GroupSHOE	COMMON STOCK	824889109	0.0	<0.1%	1,948	Reduced−664
Vanguard	EXCHANGE TRADED	921946810	0.0	<0.1%	$308 principal	New+308
NRC HealthNRC	COMMON STOCK	637372202	0.0	<0.1%	1,328	Reduced−281
Ishares	EXCHANGE TRADED	464288653	0.0	<0.1%	$285 principal	Added+283
Arcutis Biotherapeutics IncARQT	COMMON STOCK	03969K108	0.0	<0.1%	1,084	Added+304
Unity Software IncU	COMMON STOCK	91332U101	0.0	<0.1%	993	Added+206
Vanguard	EXCHANGE TRADED	921946885	0.0	<0.1%	$422 principal	Added+188
Enerpac Tool Group Corp.EPAC	COMMON STOCK	292765104	0.0	<0.1%	791	Reduced−40
Ishares	EXCHANGE TRADED	464286608	0.0	<0.1%	$408 principal	Added+190
Celanese CorpCE	COMMON STOCK	150870103	0.0	<0.1%	616	Unchanged
Performance Food Group CoPFGC	COMMON STOCK	71377A103	0.0	<0.1%	251	Added+8
DavitaDVA	COMMON STOCK	23918K108	0.0	<0.1%	126	Reduced−9
Jfrog Ltd	COMMON STOCK-FO	M6191J100	0.0	<0.1%	308	Reduced−59
Root IncROOT	COMMON STOCK	77664L207	0.0	<0.1%	500	Unchanged
Avis Budget Group IncCAR	COMMON STOCK	053774105	0.0	<0.1%	189	Reduced−10
Aquestive Therapeutics IncAQST	COMMON STOCK	03843E104	0.0	<0.1%	6,670	Added+6,000
Doubleverify Holdings IncDV	COMMON STOCK	25862V105	0.0	<0.1%	2,546	Added+1,182
Schneider National IncSNDR	COMMON STOCK	80689H102	0.0	<0.1%	755	Reduced−18
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	2,032	Added+274
Sportradar Group	COMMON STOCK-FO	H8088L103	0.0	<0.1%	1,835	Reduced−22
Zoom Communications IncZM	COMMON STOCK	98980L101	0.0	<0.1%	318	Added+123
ICU Med IncICUI	COMMON STOCK	44930G107	0.0	<0.1%	187	Reduced−19
Lithia Motors IncLAD	COMMON STOCK	536797103	0.0	<0.1%	94	Added+2
Healthequity IncHQY	COMMON STOCK	42226A107	0.0	<0.1%	302	Reduced−565
Invesco	EXCHANGE TRADED	46137V241	0.0	<0.1%	$300 principal	Reduced−37
AAR CorpAIR	COMMON STOCK	000361105	0.0	<0.1%	189	Reduced−13
Paramount Skydance Corp.SKYD	COMMON STOCK	69932A204	0.0	<0.1%	2,734	Reduced−319
Vontier CorporationVNT	COMMON STOCK	928881101	0.0	<0.1%	927	Reduced−100
Jpmorgan	EXCHANGE TRADED	46641Q225	0.0	<0.1%	$270 principal	Added+241
Neuberger Commodity Strategy ETF	EXCHANGE TRADED	64135A408	0.0	<0.1%	$1,000 principal	New+1,000
Helmerich & Payne IncHP	COMMON STOCK	423452101	0.0	<0.1%	809	Unchanged
Segall Bryant &	EXCHANGE TRADED	81580H449	0.0	<0.1%	$652 principal	Unchanged
Howard Hughes Holdings IncHHH	COMMON STOCK	44267T102	0.0	<0.1%	365	Unchanged
First TrustFPF	EXCHANGE TRADED	33718W103	0.0	<0.1%	$1,433 principal	Added+967
WEX IncWEX	COMMON STOCK	96208T104	0.0	<0.1%	184	Reduced−8
Trex Company IncTREX	COMMON STOCK	89531P105	0.0	<0.1%	518	Added+10
Quaker Chemical CorpKWR	COMMON STOCK	747316107	0.0	<0.1%	163	Reduced−9
FT	EXCHANGE TRADED	33740U760	0.0	<0.1%	$1,000 principal	New+1,000
Peabody Energy Corp	COMMON STOCK	704549203	0.0	<0.1%	1	Unchanged
Crane NXT CoCXT	COMMON STOCK	224441105	0.0	<0.1%	504	Added+26
Jpmorgan	EXCHANGE TRADED	46641Q191	0.0	<0.1%	$331 principal	New+331
Johnson Outdoors Inc -CL aJOUT	COMMON STOCK	479167108	0.0	<0.1%	554	Added+15
PAR Pacific Holdings IncPARR	COMMON STOCK	69888T207	0.0	<0.1%	454	Added+448
Crane CoCR	COMMON STOCK	224408104	0.0	<0.1%	114	Reduced−274
Andersen Group Inc.ANDG	COMMON STOCK	033853102	0.0	<0.1%	674	New+674
Envista Holdings CorpNVST	COMMON STOCK	29415F104	0.0	<0.1%	959	Reduced−62
GDS Holdings LtdGDS	COMMON STOCK-FO	36165L108	0.0	<0.1%	838	Unchanged
Blackline IncBL	COMMON STOCK	09239B109	0.0	<0.1%	894	Reduced−87
Vaneck	EXCHANGE TRADED	92189H771	0.0	<0.1%	$380 principal	New+380
Carlisle Cos IncCSL	COMMON STOCK	142339100	0.0	<0.1%	69	Reduced−34
Ishares	EXCHANGE TRADED	46432F396	0.0	<0.1%	$73 principal	Added+29
American Homes 4 RentAMH	COMMON STOCK	02665T306	0.0	<0.1%	744	Added+155
Alamo Group IncALG	COMMON STOCK	011311107	0.0	<0.1%	151	Reduced−44
Braze IncBRZE	COMMON STOCK	10576N102	0.0	<0.1%	1,144	Added+376
Red Cat Holdings IncRCAT	COMMON STOCK	75644T100	0.0	<0.1%	2,327	Added+2,200
SPDRGLDM	EXCHANGE TRADED	98149E303	0.0	<0.1%	$310 principal	Reduced−272
NeubergerNBH	EXCHANGE TRADED	64124P101	0.0	<0.1%	$2,329 principal	Unchanged
Janus Henderson Group plc	COMMON STOCK-FO	G4474Y214	0.0	<0.1%	472	Unchanged
GAP IncGAP	COMMON STOCK	364760108	0.0	<0.1%	1,306	Added+1,284
Franklin	EXCHANGE TRADED	52468L505	0.0	<0.1%	$601 principal	Reduced−4,326
Chord Energy CorporationCHRD	COMMON STOCK	674215207	0.0	<0.1%	213	Added+58
MFA Financial, IncMFA	COMMON STOCK	55272X607	0.0	<0.1%	2,512	Reduced−357
Flutter Entertainment Public Ltd	COMMON STOCK-FO	G3643J108	0.0	<0.1%	238	Added+104
Tanger IncSKT	COMMON STOCK	875465106	0.0	<0.1%	615	Added+71
Pimco	EXCHANGE TRADED	72201R577	0.0	<0.1%	$240 principal	Unchanged
Pacer	EXCHANGE TRADED	69374H881	0.0	<0.1%	$389 principal	Unchanged
AramarkARMK	COMMON STOCK	03852U106	0.0	<0.1%	425	Added+113
Docusign IncDOCU	COMMON STOCK	256163106	0.0	<0.1%	543	Added+73
Anglogold Ashanti plc	COMMON STOCK-FO	G0378L100	0.0	<0.1%	298	Added+179
Casella Waste Systems IncCWST	COMMON STOCK	147448104	0.0	<0.1%	246	Added+48
Materion CorpMTRN	COMMON STOCK	576690101	0.0	<0.1%	80	Added+17
Oshkosh CorpOSK	COMMON STOCK	688239201	0.0	<0.1%	155	Added+32
Avantis	EXCHANGE TRADED	025072349	0.0	<0.1%	$260 principal	Reduced−119
Phathom Pharmaceuticals IncPHAT	COMMON STOCK	71722W107	0.0	<0.1%	2,176	Reduced−128
Hecla MNG CoHL	COMMON STOCK	422704106	0.0	<0.1%	1,526	Added+530
Boston Beer Company IncSAM	COMMON STOCK	100557107	0.0	<0.1%	133	Unchanged
Direxion	EXCHANGE TRADED	25459Y165	0.0	<0.1%	$109 principal	Unchanged
Xenon Pharmaceuticals IncXENE	COMMON STOCK-FO	98420N105	0.0	<0.1%	387	Added+99
Acuity IncAYI	COMMON STOCK	00508Y102	0.0	<0.1%	62	Unchanged
Light & Wonder IncLAWIL	COMMON STOCK	80874P109	0.0	<0.1%	301	Unchanged
Pinterest IncPINS	COMMON STOCK	72352L106	0.0	<0.1%	1,108	Unchanged
Allegro Microsystems IncALGM	COMMON STOCK	01749D105	0.0	<0.1%	334	Added+103
Insmed IncINSM	COMMON STOCK	457669307	0.0	<0.1%	218	Reduced−20
Ishares	EXCHANGE TRADED	464287861	0.0	<0.1%	$319 principal	Added+17
Acadia Realty TrustAKR	COMMON STOCK	004239109	0.0	<0.1%	1,106	Added+295
Ishares	EXCHANGE TRADED	46434G830	0.0	<0.1%	$389 principal	Unchanged
Ishares	EXCHANGE TRADED	46429B606	0.0	<0.1%	$595 principal	Unchanged
Interface IncTILE	COMMON STOCK	458665304	0.0	<0.1%	640	Reduced−45
Ark	EXCHANGE TRADED	00214Q807	0.0	<0.1%	$671 principal	New+671
Seanergy Maritime Holdings Corp	COMMON STOCK-FO	Y73760400	0.0	<0.1%	1,700	Unchanged
White Mountain Insurance Group	COMMON STOCK	G9618E107	0.0	<0.1%	11	Added+3
Sprout Social IncSPT	COMMON STOCK	85209W109	0.0	<0.1%	3,002	Added+2,657
Vaneck	EXCHANGE TRADED	92189H805	0.0	<0.1%	$256 principal	Reduced−127
Preferred Bank Los AngelesPFBC	COMMON STOCK	740367404	0.0	<0.1%	213	Added+28
Valvoline IncVVV	COMMON STOCK	92047W101	0.0	<0.1%	567	Added+431
Ovintiv IncOVV	COMMON STOCK	69047Q102	0.0	<0.1%	425	Added+223
Wisdomtree	EXCHANGE TRADED	97717Y311	0.0	<0.1%	$725 principal	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,151	Added+50
Rithm Capital CorpRITM	COMMON STOCK	64828T201	0.0	<0.1%	2,363	Reduced−907
T Rowe Price	EXCHANGE TRADED	87283Q404	0.0	<0.1%	$452 principal	New+452
Ishares	EXCHANGE TRADED	46434V738	0.0	<0.1%	$294 principal	Reduced−206
Rexford Industrial Realty IncREXR	COMMON STOCK	76169C100	0.0	<0.1%	658	Added+111
Insperity IncNSP	COMMON STOCK	45778Q107	0.0	<0.1%	533	Added+344
Ishares	EXCHANGE TRADED	46434V407	0.0	<0.1%	$518 principal	Reduced−233
Ishares	EXCHANGE TRADED	464289842	0.0	<0.1%	$259 principal	Unchanged
Ishares	EXCHANGE TRADED	464286632	0.0	<0.1%	$179 principal	Unchanged
Rush Enterprises IncRUSHA	COMMON STOCK	781846209	0.0	<0.1%	296	Added+17
Noble Corp plc	COMMON STOCK-FO	G65431127	0.0	<0.1%	576	Unchanged
Vaxcyte IncPCVX	COMMON STOCK	92243G108	0.0	<0.1%	369	Unchanged
Atricure IncATRC	COMMON STOCK	04963C209	0.0	<0.1%	761	Reduced−86
InvescoFXF	EXCHANGE TRADED	46138R108	0.0	<0.1%	$194 principal	Unchanged
Jumia Technologies AGJMIA	COMMON STOCK-FO	48138M105	0.0	<0.1%	3,000	Unchanged
Flowserve CorpFLS	COMMON STOCK	34354P105	0.0	<0.1%	285	Added+71
Symbotic IncSYM	COMMON STOCK	87151X101	0.0	<0.1%	470	Added+17
Eaton Vance	EXCHANGE TRADED	27828N102	0.0	<0.1%	$1,451 principal	New+1,451
Onemain Holdings IncOMF	COMMON STOCK	68268W103	0.0	<0.1%	345	Unchanged
Keel Infrastructure Corp.KEEL	COMMON STOCK	486917107	0.0	<0.1%	3,661	New+3,661
Emera IncEMA	COMMON STOCK-FO	290876101	0.0	<0.1%	396	Added+395
Verra Mobility CoprVRRM	COMMON STOCK	92511U102	0.0	<0.1%	4,938	Reduced−1,560
Rambus IncRMBS	COMMON STOCK	750917106	0.0	<0.1%	158	Added+63
Ishares	EXCHANGE TRADED	09290C665	0.0	<0.1%	$747 principal	New+747
Ishares	EXCHANGE TRADED	09290C806	0.0	<0.1%	$486 principal	Added+209
Renaissance Re Holdings	COMMON STOCK	G7496G103	0.0	<0.1%	66	Added+9
Natural GrocersNGVC	COMMON STOCK	63888U108	0.0	<0.1%	673	Reduced−157
Shinhan Financial GRPSHG	COMMON STOCK-FO	824596100	0.0	<0.1%	330	Added+111
EnersysENS	COMMON STOCK	29275Y102	0.0	<0.1%	89	Reduced−1,191
First Citizens BCSHSFCNCA	COMMON STOCK	31946M103	0.0	<0.1%	10	Unchanged
Intapp IncINTA	COMMON STOCK	45827U109	0.0	<0.1%	825	Reduced−183
Axis Capital Holdings Ltd	COMMON STOCK-FO	G0692U109	0.0	<0.1%	193	Added+21
Exlservice Holdings IncEXLS	COMMON STOCK	302081104	0.0	<0.1%	799	Reduced−403
Vanda Pharmaceuticals IncVNDA	COMMON STOCK	921659108	0.0	<0.1%	3,375	New+3,375
Caretrust REIT IncCTRE	COMMON STOCK	14174T107	0.0	<0.1%	511	Added+38
Olin CorpOLN	COMMON STOCK	680665205	0.0	<0.1%	1,038	Added+8
VSE CorpVSEC	COMMON STOCK	918284100	0.0	<0.1%	90	Added+53
Steven Madden LtdSHOO	COMMON STOCK	556269108	0.0	<0.1%	488	Added+36
Robo	EXCHANGE TRADED	301505475	0.0	<0.1%	$300 principal	Unchanged
Crinetics Pharmaceuticals Inc	COMMON STOCK	22663K107	0.0	<0.1%	545	Reduced−28
Paramount Global	COMMON STOCK	92556H206	0.0	<0.1%	1,843	Reduced−217
Hope Bancorp IncHOPE	COMMON STOCK	43940T109	0.0	<0.1%	1,485	Added+654
Jefferies Financial Group IncJEF	COMMON STOCK	47233W109	0.0	<0.1%	406	Added+8
SprottPSLV	EXCHANGE TRADED	85207K107	0.0	<0.1%	$1,070 principal	Added+1,068
Livanova plc	COMMON STOCK-FO	G5509L101	0.0	<0.1%	245	Reduced−5
Mirum Pharmaceuticals IncMIRM	COMMON STOCK	604749101	0.0	<0.1%	172	Reduced−15
Global X	EXCHANGE TRADED	37960A529	0.0	<0.1%	$336 principal	Added+213
Vera Therapeutics IncVERA	COMMON STOCK	92337R101	0.0	<0.1%	467	Reduced−48
Brandes	EXCHANGE TRADED	900934308	0.0	<0.1%	$504 principal	Unchanged
Invesco	EXCHANGE TRADED	46137V266	0.0	<0.1%	$311 principal	Unchanged
Brown-Forman CorpBF-B	COMMON STOCK	115637100	0.0	<0.1%	724	Unchanged
Soundhound Ai IncSOUN	COMMON STOCK	836100107	0.0	<0.1%	3,050	Unchanged
Ark	EXCHANGE TRADED	00214Q401	0.0	<0.1%	$136 principal	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E669	0.0	<0.1%	$1,000 principal	New+1,000
Virtu Financial IncVIRT	COMMON STOCK	928254101	0.0	<0.1%	328	Reduced−345
Magnolia Oil & Gas CorpMGY	COMMON STOCK	559663109	0.0	<0.1%	762	Reduced−153
Immunitybio IncIBRX	COMMON STOCK	45256X103	0.0	<0.1%	2,225	Unchanged
Skywest IncSKYW	COMMON STOCK	830879102	0.0	<0.1%	196	Reduced−12
Nutanix IncNTNX	COMMON STOCK	67059N108	0.0	<0.1%	380	Added+43
Ishares	EXCHANGE TRADED	464286525	0.0	<0.1%	$161 principal	Reduced−10
Graphic Packaging Holding CoGPK	COMMON STOCK	388689101	0.0	<0.1%	1,810	Added+107
Groupon IncGRPN	COMMON STOCK	399473206	0.0	<0.1%	795	Unchanged
Americold Realty Trust IncCOLD	COMMON STOCK	03064D108	0.0	<0.1%	1,216	Added+742
Stonex Group IncSNEX	COMMON STOCK	861896108	0.0	<0.1%	161	Reduced−95
Ishares	EXCHANGE TRADED	46429B689	0.0	<0.1%	$217 principal	Unchanged
Azenta IncAZTA	COMMON STOCK	114340102	0.0	<0.1%	743	Added+21
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	464	Reduced−47
TFS Financial CorpTFSL	COMMON STOCK	87240R107	0.0	<0.1%	1,069	Reduced−155
CNO Financial Group IncCNO	COMMON STOCK	12621E103	0.0	<0.1%	369	Added+96
Ubiquiti IncUI	COMMON STOCK	90353W103	0.0	<0.1%	35	Unchanged
Granite Construction IncGVA	COMMON STOCK	387328107	0.0	<0.1%	118	Added+31
The Chemours CompanyCC	COMMON STOCK	163851108	0.0	<0.1%	909	Unchanged
Schwab	EXCHANGE TRADED	808524763	0.0	<0.1%	$490 principal	Unchanged
Fulton Financial CorpFULT	COMMON STOCK	360271100	0.0	<0.1%	768	Added+375
Dream Finders Homes IncDFH	COMMON STOCK	26154D100	0.0	<0.1%	1,074	Reduced−208
Mirion Technologies IncMIR	COMMON STOCK	60471A101	0.0	<0.1%	1,033	Added+318
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,631	Reduced−3
Rogers CorpROG	COMMON STOCK	775133101	0.0	<0.1%	112	Unchanged
Freshworks IncFRSH	COMMON STOCK	358054104	0.0	<0.1%	1,812	Unchanged
Ideaya Biosciences IncIDYA	COMMON STOCK	45166A102	0.0	<0.1%	491	Added+161
RAPID7 IncRPD	COMMON STOCK	753422104	0.0	<0.1%	2,245	Added+2,244
Ishares	EXCHANGE TRADED	092528835	0.0	<0.1%	$361 principal	New+361
Energy Fuels IncUUUU	COMMON STOCK-FO	292671708	0.0	<0.1%	1,251	Unchanged
NTT IncNTTYY	COMMON STOCK-FO	654624105	0.0	<0.1%	816	Added+627
Brightspring Health Services IncBTSG	COMMON STOCK	10950A106	0.0	<0.1%	260	Unchanged
Firefly Aerospace Inc.FLY	COMMON STOCK	31816X106	0.0	<0.1%	616	Unchanged
Deutsche Bank AG	COMMON STOCK-FO	D18190898	0.0	<0.1%	536	Added+92
Infosys LimitedINFY	COMMON STOCK-FO	456788108	0.0	<0.1%	1,725	Added+783
Ishares	EXCHANGE TRADED	464288794	0.0	<0.1%	$103 principal	Added+101
Century Communities IncCCS	COMMON STOCK	156504300	0.0	<0.1%	251	Added+104
Louisiana PacLPX	COMMON STOCK	546347105	0.0	<0.1%	226	Added+103
Ishares	EXCHANGE TRADED	464288836	0.0	<0.1%	$178 principal	Unchanged
Franklin BSP Realty Trust IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	2,164	Unchanged
Wyndham Hotels & Resorts IncWH	COMMON STOCK	98311A105	0.0	<0.1%	209	Unchanged
TTM TechnologiesTTMI	COMMON STOCK	87305R109	0.0	<0.1%	94	Added+78
FnmaFNMA	COMMON STOCK	313586109	0.0	<0.1%	2,697	Added+2,214
InvescoFXA	EXCHANGE TRADED	46090N103	0.0	<0.1%	$256 principal	Unchanged
Huntsman CorpHUN	COMMON STOCK	447011107	0.0	<0.1%	1,653	Unchanged
Radnet IncRDNT	COMMON STOCK	750491102	0.0	<0.1%	284	Unchanged
UMB Fincl CorpUMBF	COMMON STOCK	902788108	0.0	<0.1%	122	Added+1
Vornado Realty TrustVNO	COMMON STOCK	929042109	0.0	<0.1%	440	Unchanged
Dutch Bros IncBROS	COMMON STOCK	26701L100	0.0	<0.1%	240	Added+56
Primo Brands Corp.PRMB	COMMON STOCK	741623102	0.0	<0.1%	700	Unchanged
Biomarin Pharmaceutical IncBMRN	COMMON STOCK	09061G101	0.0	<0.1%	297	Added+296
Somnigroup International IncSGI	COMMON STOCK	88023U101	0.0	<0.1%	216	Added+88
News CorpNWSA	COMMON STOCK	65249B109	0.0	<0.1%	677	Added+47
Gulfport Energy CorpGPOR	COMMON STOCK	402635502	0.0	<0.1%	99	Added+14
Bowhead Specialty Holdings IncBOW	COMMON STOCK	10240L102	0.0	<0.1%	561	Reduced−72
Paylocity Holding CorpPCTY	COMMON STOCK	70438V106	0.0	<0.1%	160	Added+49
Covista IncCVSA	COMMON STOCK	00737L103	0.0	<0.1%	134	Added+12
New York Times CoNYT	COMMON STOCK	650111107	0.0	<0.1%	238	Reduced−42
Skyward Specialty Ins Group IncSKWD	COMMON STOCK	830940102	0.0	<0.1%	285	Reduced−34
Kayne Anderson MLP InvestmentKYN	EXCHANGE TRADED	486606106	0.0	<0.1%	$1,201 principal	Unchanged
Roku IncROKU	COMMON STOCK	77543R102	0.0	<0.1%	120	Added+37
Medical Properities Trust IncMPT	COMMON STOCK	58463J304	0.0	<0.1%	3,588	Added+671
Franklin	EXCHANGE TRADED	35473P744	0.0	<0.1%	$415 principal	New+415
CCC Intelligent Solutions HoldingsCCC	COMMON STOCK	12510Q100	0.0	<0.1%	3,192	Reduced−11,586
Primoris Services CorpPRIM	COMMON STOCK	74164F103	0.0	<0.1%	166	Added+159
UFP Technologies IncUFPT	COMMON STOCK	902673102	0.0	<0.1%	62	Reduced−10
Benchmark Electronics IncBHE	COMMON STOCK	08160H101	0.0	<0.1%	166	Unchanged
Commerce Bancshares IncCBSH	COMMON STOCK	200525103	0.0	<0.1%	283	Added+8
Booz Allen Hamilton HoldingBAH	COMMON STOCK	099502106	0.0	<0.1%	269	Added+204
Group I Automotive IncGPI	COMMON STOCK	398905109	0.0	<0.1%	56	Added+3
FTI Consulting IncFCN	COMMON STOCK	302941109	0.0	<0.1%	109	Reduced−44
Marketaxess Holdings IncMKTX	COMMON STOCK	57060D108	0.0	<0.1%	143	Added+115
Owens Corning IncOC	COMMON STOCK	690742101	0.0	<0.1%	102	Added+81
Fidelity	EXCHANGE TRADED	316092816	0.0	<0.1%	$164 principal	Unchanged
News CorpNWSA	COMMON STOCK	65249B208	0.0	<0.1%	576	Added+12
Vertex IncVERX	COMMON STOCK	92538J106	0.0	<0.1%	1,406	New+1,406
DAN Ives	EXCHANGE TRADED	947913109	0.0	<0.1%	$422 principal	Unchanged
Arcbest CorpARCB	COMMON STOCK	03937C105	0.0	<0.1%	112	Unchanged
MSA Safety IncorporatedMSA	COMMON STOCK	553498106	0.0	<0.1%	92	Added+7
Agco CorpAGCO	COMMON STOCK	001084102	0.0	<0.1%	134	Added+44
Morningstar IncMORN	COMMON STOCK	617700109	0.0	<0.1%	102	Added+49
Ramaco Resources IncMETC	COMMON STOCK	75134P600	0.0	<0.1%	1,200	Unchanged
Northwestern Energy Group IncNWE	COMMON STOCK	668074305	0.0	<0.1%	220	Added+11
Alkami Technology IncALKT	COMMON STOCK	01644J108	0.0	<0.1%	868	Reduced−92
John HancockPDT	EXCHANGE TRADED	41013T105	0.0	<0.1%	$1,213 principal	Unchanged
Harley DavidsonHOG	COMMON STOCK	412822108	0.0	<0.1%	641	Unchanged
Goldman Sachs	EXCHANGE TRADED	381430438	0.0	<0.1%	$166 principal	Unchanged
Sunrun IncRUN	COMMON STOCK	86771W105	0.0	<0.1%	1,170	Added+1,169
Xerox Holdings CorpXRX	COMMON STOCK	98421M106	0.0	<0.1%	5,001	Added+5,000
Urban Edge PropertiesUE	COMMON STOCK	91704F104	0.0	<0.1%	684	Unchanged
Madrigal Pharmaceuticals IncMDGL	COMMON STOCK	558868105	0.0	<0.1%	29	Reduced−1
GrayscaleBTC	EXCHANGE TRADED	389930207	0.0	<0.1%	$595 principal	Unchanged
Avantis	EXCHANGE TRADED	025072703	0.0	<0.1%	$173 principal	New+173
Pgim	EXCHANGE TRADED	69344A107	0.0	<0.1%	$310 principal	Reduced−962
Genpact Ltd	COMMON STOCK	G3922B107	0.0	<0.1%	558	Added+407
Clearway Energy IncCWEN	COMMON STOCK	18539C204	0.0	<0.1%	448	Added+58
Chesapeake Utilities CorpCPK	COMMON STOCK	165303108	0.0	<0.1%	125	Added+7
Helios Technologies IncHLIO	COMMON STOCK	42328H109	0.0	<0.1%	171	Unchanged
I3 Verticals IncIIIV	COMMON STOCK	46571Y107	0.0	<0.1%	714	Reduced−6
Sigma Lithium CorpSGML	COMMON STOCK-FO	826599102	0.0	<0.1%	1,201	Unchanged
10X Genomics IncTXG	COMMON STOCK	88025U109	0.0	<0.1%	396	Unchanged
First Trust	EXCHANGE TRADED	33738D788	0.0	<0.1%	$717 principal	New+717
Revolve Group IncRVLV	COMMON STOCK	76156B107	0.0	<0.1%	653	Reduced−46
Ishares	EXCHANGE TRADED	092528843	0.0	<0.1%	$300 principal	New+300
Hub Group IncHUBG	COMMON STOCK	443320106	0.0	<0.1%	341	Reduced−161
Curbline Properties Corp.CURB	COMMON STOCK	23128Q101	0.0	<0.1%	491	Added+5
GranitesharesPLTM	EXCHANGE TRADED	38748T103	0.0	<0.1%	$998 principal	Added+997
Tower Semiconductor Ltd	COMMON STOCK-FO	M87915274	0.0	<0.1%	57	Reduced−29
Macy'S IncM	COMMON STOCK	55616P104	0.0	<0.1%	630	Reduced−65
Beacon Financial CorpBBT	COMMON STOCK	084680107	0.0	<0.1%	487	Added+276
Ishares	EXCHANGE TRADED	46435G474	0.0	<0.1%	$544 principal	Unchanged
First Trust	EXCHANGE TRADED	33733E500	0.0	<0.1%	$241 principal	Unchanged
Alps	EXCHANGE TRADED	00162Q478	0.0	<0.1%	$306 principal	Unchanged
Teleflex IncTFX	COMMON STOCK	879369106	0.0	<0.1%	116	Reduced−2
Blue Owl Capital CorpOBDC	COMMON STOCK	69121K104	0.0	<0.1%	1,350	Unchanged
Avnet IncAVT	COMMON STOCK	053807103	0.0	<0.1%	165	New+165
Cerus CorpCERS	COMMON STOCK	157085101	0.0	<0.1%	5,000	New+5,000
Enovis CorpENOV	COMMON STOCK	194014502	0.0	<0.1%	702	Added+148
Pyrogenesis IncPYRGF	COM	74739V104	0.0	<0.1%	100,000	Unchanged
Amer Sports Inc	COMMON STOCK-FO	G0260P102	0.0	<0.1%	428	Unchanged
Realloys Inc.ALOY	COMMON STOCK	75606V101	0.0	<0.1%	1,001	New+1,001
Nice LtdNICE	COMMON STOCK-FO	653656108	0.0	<0.1%	159	New+159
Oramed Pharmaceuticals IncORMP	COMMON STOCK	68403P203	0.0	<0.1%	3,002	Unchanged
Kemper CorpKMPR	COMMON STOCK	488401100	0.0	<0.1%	531	Added+306
Cannae Holdings IncCNNE	COMMON STOCK	13765N107	0.0	<0.1%	992	Unchanged
Terex Corp (Del)TEX	COMMON STOCK	880779103	0.0	<0.1%	196	Added+72
Upstart Holdings IncUPST	COMMON STOCK	91680M107	0.0	<0.1%	400	Added+399
Progyny, Inc.PGNY	COMMON STOCK	74340E103	0.0	<0.1%	490	Unchanged
Badger Meter IncBMI	COMMON STOCK	056525108	0.0	<0.1%	95	Reduced−154
AST Spacemobile IncASTS	COMMON STOCK	00217D100	0.0	<0.1%	158	Added+31
Silicon Laboratories IncSLAB	COMMON STOCK	826919102	0.0	<0.1%	64	Reduced−15
Arhaus IncARHS	COMMON STOCK	04035M102	0.0	<0.1%	1,657	New+1,657
E.L.F. Beauty IncELF	COMMON STOCK	26856L103	0.0	<0.1%	188	Reduced−11
Anika Therapeutics IncANIK	COMMON STOCK	035255108	0.0	<0.1%	944	Unchanged
Brinker International IncEAT	COMMON STOCK	109641100	0.0	<0.1%	82	Unchanged
Kohls CorpKSS	COMMON STOCK	500255104	0.0	<0.1%	772	Added+276
Carmax IncKMX	COMMON STOCK	143130102	0.0	<0.1%	258	Reduced−236
Kulicke & Soffa Inds IncKLIC	COMMON STOCK	501242101	0.0	<0.1%	102	Reduced−16
Legend Biotech CorporationLEGN	COMMON STOCK-FO	52490G102	0.0	<0.1%	471	Added+170
Gentherm IncTHRM	COMMON STOCK	37253A103	0.0	<0.1%	398	Added+76
MDA Space LtdMDA	COMMON STOCK-FO	55293N109	0.0	<0.1%	326	Unchanged
Kopin CorporationKOPN	COMMON STOCK	500600101	0.0	<0.1%	3,000	Unchanged
Glaukos CorporationGKOS	COMMON STOCK	377322102	0.0	<0.1%	96	Added+2
Toll Brothers IncTOL	COMMON STOCK	889478103	0.0	<0.1%	81	Added+35
Hubspot IncHUBS	COMMON STOCK	443573100	0.0	<0.1%	73	Reduced−87
Independent Bank CorpINDB	COMMON STOCK	453836108	0.0	<0.1%	159	Unchanged
AH Realty Trust IncAHRT	COMMON STOCK	04208T108	0.0	<0.1%	1,880	Added+835
Farmland Partners IncFPI	COMMON STOCK	31154R109	0.0	<0.1%	1,375	Added+558
Apollo Commercial Real EstateARI	COMMON STOCK	03762U105	0.0	<0.1%	1,244	Added+534
Patrick Industries IncPATK	COMMON STOCK	703343103	0.0	<0.1%	147	Reduced−50
Mara Holdings IncMARA	COMMON STOCK	565788106	0.0	<0.1%	948	Unchanged
Novagold Resources IncNG	COMMON STOCK	66987E206	0.0	<0.1%	2,205	Unchanged
Descartes Systems Group IncDSGX	COMMON STOCK	249906108	0.0	<0.1%	190	Added+69
Knife Riv Holding Co.KNF	COMMON STOCK	498894104	0.0	<0.1%	157	Reduced−15
NuveenJPC	EXCHANGE TRADED	67073B106	0.0	<0.1%	$1,654 principal	Reduced−4,344
The Simply Good Foods CompanySMPL	COMMON STOCK	82900L102	0.0	<0.1%	981	Added+980
Cava Group IncCAVA	COMMON STOCK	148929102	0.0	<0.1%	166	Reduced−2
Qiagen NV	COMMON STOCK-FO	N72482156	0.0	<0.1%	332	Added+271
Workiva IncWK	COMMON STOCK	98139A105	0.0	<0.1%	268	Added+241
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E784	0.0	<0.1%	$597 principal	Unchanged
Marten Transport LtdMRTN	COMMON STOCK	573075108	0.0	<0.1%	743	Added+742
Artivion IncAORT	COMMON STOCK	228903100	0.0	<0.1%	570	Reduced−54
Synaptics IncSYNA	COMMON STOCK	87157D109	0.0	<0.1%	103	Unchanged
CVB Financial CorpCVBF	COMMON STOCK	126600105	0.0	<0.1%	567	Added+257
Grid Dynamics Holdings IncGDYN	COMMON STOCK	39813G109	0.0	<0.1%	2,251	Added+2,047
Coca-Cola Femsa S.A.B.KOF	COMMON STOCK-FO	191241108	0.0	<0.1%	120	Added+77
Liberty Global Ltd	COMMON STOCK-FO	G61188127	0.0	<0.1%	1,144	New+1,144
Valaris Ltd	COMMON STOCK-FO	G9460G101	0.0	<0.1%	173	Added+68
Marriott Vacations WorldVAC	COMMON STOCK	57164Y107	0.0	<0.1%	122	Unchanged
Brixmor Property Group IncBRX	COMMON STOCK	11120U105	0.0	<0.1%	393	Reduced−2
Comstock Resources IncCRK	COMMON STOCK	205768302	0.0	<0.1%	829	Added+374
Fulgent Genetics IncFLGT	COMMON STOCK	359664109	0.0	<0.1%	601	Unchanged
Telekomunik IndonesiaTLK	COMMON STOCK-FO	715684106	0.0	<0.1%	917	Added+196
Atlanta Braves Holdings IncBATRA	COMMON STOCK	047726302	0.0	<0.1%	237	Unchanged
Industrial Nanotech Inc	COMMON STOCK	456277102	0.0	<0.1%	10,000	Unchanged
Antero Resources CorporationAR	COMMON STOCK	03674X106	0.0	<0.1%	348	Added+54
On Holding AG	COMMON STOCK-FO	H5919C104	0.0	<0.1%	341	Added+176
Millrose Properties Inc.MRP	COMMON STOCK	601137102	0.0	<0.1%	404	Unchanged
Capri Holdings Ltd	COMMON STOCK-FO	G1890L107	0.0	<0.1%	653	Added+298
UL Solutions Inc.ULS	COMMON STOCK	903731107	0.0	<0.1%	119	Added+54
AXA Equitable Holdings IncEQH	COMMON STOCK	29452E101	0.0	<0.1%	276	Added+170
ST Joe CompanyJOE	COMMON STOCK	790148100	0.0	<0.1%	193	Reduced−27
TG Therapeutics IncTGTX	COMMON STOCK	88322Q108	0.0	<0.1%	220	Reduced−68
Vodafone Group plcVOD	COMMON STOCK-FO	92857W308	0.0	<0.1%	914	Reduced−144
Goldman Sachs	EXCHANGE TRADED	381430545	0.0	<0.1%	$64 principal	New+64
LCI IndustriesLCII	COMMON STOCK	50189K103	0.0	<0.1%	114	Added+9
InvescoIIM	EXCHANGE TRADED	46132P108	0.0	<0.1%	$947 principal	Unchanged
Dana IncDAN	COMMON STOCK	235825205	0.0	<0.1%	443	Reduced−150
Schwab	EXCHANGE TRADED	808524656	0.0	<0.1%	$172 principal	Unchanged
Zymeworks IncZYME	COMMON STOCK	98985Y108	0.0	<0.1%	460	Added+117
Vaneck	EXCHANGE TRADED	92189H821	0.0	<0.1%	$619 principal	Unchanged
Clearfield IncCLFD	COMMON STOCK	18482P103	0.0	<0.1%	301	Unchanged
Blue Bird CorpBLBD	COMMON STOCK	095306106	0.0	<0.1%	151	Unchanged
Ishares	EXCHANGE TRADED	464288620	0.0	<0.1%	$230 principal	Added+54
Jetblue Airways CorpJBLU	COMMON STOCK	477143101	0.0	<0.1%	2,057	Added+2,047
Lendingtree IncTREE	COMMON STOCK	52603B107	0.0	<0.1%	266	Added+265
NVE CorpNVEC	COMMON STOCK	629445206	0.0	<0.1%	112	Reduced−15
Advantest CorpATEYY	COMMON STOCK-FO	00762U200	0.0	<0.1%	56	Added+55
Dimensional	EXCHANGE TRADED	25434V880	0.0	<0.1%	$316 principal	Unchanged
Nexstar Media Group, IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	65	Added+1
First Trust	EXCHANGE TRADED	33738R118	0.0	<0.1%	$101 principal	New+101
Gold Fields LtdGFI	COMMON STOCK-FO	38059T106	0.0	<0.1%	344	Added+128
Baidu IncBIDU	COMMON STOCK-FO	056752108	0.0	<0.1%	101	Unchanged
Minerals Technologies IncMTX	COMMON STOCK	603158106	0.0	<0.1%	156	Unchanged
CNH Industrial NV	COMMON STOCK-FO	N20944109	0.0	<0.1%	1,023	Added+73
Denali Therapeutics IncDNLI	COMMON STOCK	24823R105	0.0	<0.1%	445	Added+25
Graham Holdings CompanyGHC	COMMON STOCK	384637104	0.0	<0.1%	10	New+10
Polen	EXCHANGE TRADED	53700T827	0.0	<0.1%	$371 principal	Added+130
Privia Health Group IncPRVA	COMMON STOCK	74276R102	0.0	<0.1%	440	Reduced−17
Reliance IncRS	COMMON STOCK	759509102	0.0	<0.1%	30	Added+7
RHRH	COMMON STOCK	74967X103	0.0	<0.1%	68	Reduced−42
First Trust	EXCHANGE TRADED	33740F821	0.0	<0.1%	$257 principal	New+257
Match Group IncMTCH	COMMON STOCK	57667L107	0.0	<0.1%	293	Reduced−743
Fiverr International Ltd	COMMON STOCK-FO	M4R82T106	0.0	<0.1%	1,077	Added+1,075
Ishares	EXCHANGE TRADED	46435U796	0.0	<0.1%	$125 principal	New+125
Coursera IncCOUR	COMMON STOCK	22266M104	0.0	<0.1%	1,961	Added+1,960
Schwab	EXCHANGE TRADED	808524706	0.0	<0.1%	$305 principal	Unchanged
Phillips Edison & Company IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	265	Added+264
Invesco	EXCHANGE TRADED	46138G706	0.0	<0.1%	$186 principal	Unchanged
Ishares	EXCHANGE TRADED	464287192	0.0	<0.1%	$125 principal	New+125
First Trust	EXCHANGE TRADED	33739H101	0.0	<0.1%	$397 principal	Unchanged
US Oil Fund LPUSO	EXCHANGE TRADED	91232N207	0.0	<0.1%	$100 principal	Unchanged
Amphastar Pharmaceuticals IncAMPH	COMMON STOCK	03209R103	0.0	<0.1%	525	New+525
Cohu IncCOHU	COMMON STOCK	192576106	0.0	<0.1%	143	Reduced−4
Prosperity Bancshares IncPB	COMMON STOCK	743606105	0.0	<0.1%	143	Added+98
Wayfair IncW	COMMON STOCK	94419L101	0.0	<0.1%	113	Unchanged
Acadia Healthcare Co IncACHC	COMMON STOCK	00404A109	0.0	<0.1%	353	Reduced−11
Webster Financial Corp	COMMON STOCK	947890109	0.0	<0.1%	136	Added+14
Armour Residential REIT IncARR	COMMON STOCK	042315705	0.0	<0.1%	595	Unchanged
Versigent plc	COMMON STOCK-FO	G9600F104	0.0	<0.1%	247	New+247
Leonardo DRS IncDRS	COMMON STOCK	52661A108	0.0	<0.1%	243	Added+1
Portland General Elec CorpPOR	COMMON STOCK	736508847	0.0	<0.1%	200	Unchanged
Genmab A/SGMAB	COMMON STOCK-FO	372303206	0.0	<0.1%	377	Added+35
Adagene IncADAG	COMMON STOCK-FO	005329107	0.0	<0.1%	2,464	New+2,464
Ishares	EXCHANGE TRADED	09290C699	0.0	<0.1%	$325 principal	New+325
Grupo Aeroportuario Cen-AdrOMAB	COMMON STOCK-FO	400501102	0.0	<0.1%	91	Added+4
Ishares	COMMON STOCK	464288224	0.0	<0.1%	502	Unchanged
Dineequity IncDIN	COMMON STOCK	254423106	0.0	<0.1%	286	Unchanged
Ishares	EXCHANGE TRADED	09290C855	0.0	<0.1%	$203 principal	New+203
Eagle Bancorp IncEGBN	COMMON STOCK	268948106	0.0	<0.1%	360	Unchanged
Optimizerx CorporationOPRX	COMMON STOCK	68401U204	0.0	<0.1%	1,778	New+1,778
Brightsphere Investment GRP IncAAMI	COMMON STOCK	10948W103	0.0	<0.1%	142	New+142
Franklin	EXCHANGE TRADED	35473P678	0.0	<0.1%	$286 principal	New+286
Simmons First Natl CorpSFNC	COMMON STOCK	828730200	0.0	<0.1%	445	Added+390
Sharplink IncSBET	COMMON STOCK	820014405	0.0	<0.1%	2,096	Unchanged
Stepstone Group IncSTEP	COMMON STOCK	85914M107	0.0	<0.1%	243	Added+225
First Trust	EXCHANGE TRADED	337345102	0.0	<0.1%	$30 principal	Added+29
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0	<0.1%	737	New+737
IPG Photonics CorpIPGP	COMMON STOCK	44980X109	0.0	<0.1%	85	Added+46
Interdigital IncIDCC	COMMON STOCK	45867G101	0.0	<0.1%	35	Unchanged
Accel Entertainment IncACEL	COMMON STOCK	00436Q106	0.0	<0.1%	785	Added+389
Arcosa, Inc.ACA	COMMON STOCK	039653100	0.0	<0.1%	68	Added+66
Isabella Bank CorpISBA	COMMON STOCK	464214105	0.0	<0.1%	250	Unchanged
Tencent Music EntertainmentTME	COMMON STOCK-FO	88034P109	0.0	<0.1%	1,180	Added+1,179
Penske Auto Group IncPAG	COMMON STOCK	70959W103	0.0	<0.1%	55	Added+7
Global	EXCHANGE TRADED	37954Y855	0.0	<0.1%	$125 principal	Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	752	Added+469
Meritage Homes CorporationMTH	COMMON STOCK	59001A102	0.0	<0.1%	116	Added+12
Sprouts Farmers Market IncSFM	COMMON STOCK	85208M102	0.0	<0.1%	115	Unchanged
American Airlines Group IncAAL	COMMON STOCK	02376R102	0.0	<0.1%	534	Reduced−71
Daily Journal CorpDJCO	COMMON STOCK	233912104	0.0	<0.1%	16	Unchanged
Janus Henderson	EXCHANGE TRADED	47103U209	0.0	<0.1%	$95 principal	Reduced−105
Brandes	EXCHANGE TRADED	900934209	0.0	<0.1%	$229 principal	Unchanged
Core & Main IncCNM	COMMON STOCK	21874C102	0.0	<0.1%	199	Reduced−83
Corcept Therapeutics IncCORT	COMMON STOCK	218352102	0.0	<0.1%	110	Added+51
Ishares	EXCHANGE TRADED	09290C780	0.0	<0.1%	$181 principal	New+181
Nerdwallet IncNRDS	COMMON STOCK	64082B102	0.0	<0.1%	1,031	New+1,031
Inspire Medical Systems IncINSP	COMMON STOCK	457730109	0.0	<0.1%	213	Added+212
Installed Building Products IncIBP	COMMON STOCK	45780R101	0.0	<0.1%	41	Reduced−11
KT Corp-SpKT	COMMON STOCK-FO	48268K101	0.0	<0.1%	544	Added+131
UMH Properties IncUMH	COMMON STOCK	903002103	0.0	<0.1%	619	Added+406
The RMR Group IncRMR	COMMON STOCK	74967R106	0.0	<0.1%	455	Unchanged
Caledonia Mining Corporation plc	COMMON STOCK-FO	G1757E113	0.0	<0.1%	489	Unchanged
Herc Holdings IncHRI	COMMON STOCK	42704L104	0.0	<0.1%	65	Added+23
Sensata Technologies Holding plc	COMMON STOCK-FO	G8060N102	0.0	<0.1%	195	Added+3
PBF Energy IncPBF	COMMON STOCK	69318G106	0.0	<0.1%	204	Added+23
UnitedUSCI	EXCHANGE TRADED	911717106	0.0	<0.1%	$100 principal	Unchanged
IdacorpIDA	COMMON STOCK	451107106	0.0	<0.1%	61	Added+7
Talen Energy CorporationTLN	COMMON STOCK	87422Q109	0.0	<0.1%	24	New+24
Franklin Elec IncFELE	COMMON STOCK	353514102	0.0	<0.1%	86	Added+32
Global	EXCHANGE TRADED	37954Y483	0.0	<0.1%	$500 principal	Unchanged
Zions BancorpZION	COMMON STOCK	989701107	0.0	<0.1%	133	Added+43
HF Sinclair CorpDINO	COMMON STOCK	403949100	0.0	<0.1%	132	Added+24
Lightbridge CorpLTBR	COMMON STOCK	53224K302	0.0	<0.1%	1,039	Unchanged
Ishares	EXCHANGE TRADED	09290C764	0.0	<0.1%	$249 principal	New+249
Samsara IncIOT	COMMON STOCK	79589L106	0.0	<0.1%	280	Reduced−90
Champion Homes IncSKY	COMMON STOCK	830830105	0.0	<0.1%	103	Reduced−32
Chewy, Inc.CHWY	COMMON STOCK	16679L109	0.0	<0.1%	459	Added+158
Boise Cascade CompanyBCC	COMMON STOCK	09739D100	0.0	<0.1%	116	Added+12
Ballard Power Systems IncBLDP	COMMON STOCK	058586108	0.0	<0.1%	2,301	Unchanged
Universal Display CorpOLED	COMMON STOCK	91347P105	0.0	<0.1%	103	Added+45
Bank OzkOZK	COMMON STOCK	06417N103	0.0	<0.1%	171	Added+38
Westlake CorporationWLK	COMMON STOCK	960413102	0.0	<0.1%	121	Added+2
State Street	EXCHANGE TRADED	78464A375	0.0	<0.1%	$263 principal	New+263
Tootsie Roll IndTR	COMMON STOCK	890516107	0.0	<0.1%	221	Reduced−91
Gaming and Leisure PropertiesGLPI	COMMON STOCK	36467J108	0.0	<0.1%	196	Added+48
Edgewell Personal Care CoEPC	COMMON STOCK	28035Q102	0.0	<0.1%	323	Reduced−28
Enphase Energy IncENPH	COMMON STOCK	29355A107	0.0	<0.1%	176	Added+99
CNB Financial CorporationCCNE	COMMON STOCK	126128107	0.0	<0.1%	256	Unchanged
Seadrill 2021 Ltd	COMMON STOCK-FO	G7997W102	0.0	<0.1%	227	Unchanged
Ternium SATX	COMMON STOCK-FO	880890108	0.0	<0.1%	201	Added+48
Ishares	EXCHANGE TRADED	464287291	0.0	<0.1%	$59 principal	Unchanged
Southside Bancshares IncSBSI	COMMON STOCK	84470P109	0.0	<0.1%	242	New+242
Shore Bancshares IncSHBI	COMMON STOCK	825107105	0.0	<0.1%	370	New+370
Sphere Entertainment CoSPHR	COMMON STOCK	55826T102	0.0	<0.1%	49	Unchanged
Seacoast BKG Corp FLSBCF	COMMON STOCK	811707801	0.0	<0.1%	253	Added+3
Garrett Motion IncGTX	COMMON STOCK	366505105	0.0	<0.1%	232	Unchanged
InventrustIVT	COMMON STOCK	46124J201	0.0	<0.1%	236	New+236
Argenx SEARGX	COMMON STOCK-FO	04016X101	0.0	<0.1%	9	Added+8
Lithium Argentina AG	COMMON STOCK-FO	H5012F103	0.0	<0.1%	1,000	Unchanged
Franklin	EXCHANGE TRADED	35473P827	0.0	<0.1%	$160 principal	New+160
Lloyds Banking Group plcLYG	COMMON STOCK-FO	539439109	0.0	<0.1%	1,409	Reduced−490
Towne Bank	COMMON STOCK	89214P109	0.0	<0.1%	226	New+226
Live Oak Bancshares IncLOB	COMMON STOCK	53803X105	0.0	<0.1%	200	Unchanged
Ishares	EXCHANGE TRADED	46434G780	0.0	<0.1%	$275 principal	Unchanged
Arbor Realty Trust IncABR	COMMON STOCK	038923108	0.0	<0.1%	1,500	Reduced−66
Levi Strauss & CoLEVI	COMMON STOCK	52736R102	0.0	<0.1%	327	Added+217
TIC Solutions IncTIC	COMMON STOCK	00510N102	0.0	<0.1%	1,001	Unchanged
Lineage IncLINE	COMMON STOCK	53566V106	0.0	<0.1%	187	Added+180
American Assets Trust IncAAT	COMMON STOCK	024013104	0.0	<0.1%	327	Unchanged
Arcos Dorados Holdings Inc-A	COMMON STOCK-FO	G0457F107	0.0	<0.1%	999	Added+219
Coeur Mining, IncCDE	COMMON STOCK	192108504	0.0	<0.1%	491	Added+411
Northern Oil and Gas IncNOG	COMMON STOCK	665531307	0.0	<0.1%	440	Added+439
Dentsply Sirona IncXRAY	COMMON STOCK	24906P109	0.0	<0.1%	752	Reduced−2,920
Teradata CorpTDC	COMMON STOCK	88076W103	0.0	<0.1%	230	Unchanged
Proshares	EXCHANGE TRADED	74347R735	0.0	<0.1%	$150 principal	Unchanged
American Lithium CorpAMLIF	COM NEW	027259209	0.0	<0.1%	25,670	Reduced−21,342
National Vision Holdings IncEYE	COMMON STOCK	63845R107	0.0	<0.1%	415	Reduced−41
Dolby Laboratories IncDLB	COMMON STOCK	25659T107	0.0	<0.1%	150	Unchanged
Standard Aero Inc.SARO	COMMON STOCK	85423L103	0.0	<0.1%	263	Added+183
Qorvo Inc	COMMON STOCK	74736K101	0.0	<0.1%	84	Added+3
Oceaneering International IncOII	COMMON STOCK	675232102	0.0	<0.1%	193	Added+44
LXP Industrial TrustLXP	COMMON STOCK	529043408	0.0	<0.1%	145	Unchanged
First Trust	EXCHANGE TRADED	33733E823	0.0	<0.1%	$210 principal	New+210
Tejon Ranch CoTRC	COMMON STOCK	879080109	0.0	<0.1%	414	Added+258
Axalta Coating Systems Ltd	COMMON STOCK-FO	G0750C108	0.0	<0.1%	226	Added+50
FS KKR Capital CorpFSK	COMMON STOCK	302635206	0.0	<0.1%	734	Reduced−2,938
Gamestop CorpGME	COMMON STOCK	36467W109	0.0	<0.1%	349	Added+240
Ceva IncCEVA	COMMON STOCK	157210105	0.0	<0.1%	163	Unchanged
Trinet Group, IncTNET	COMMON STOCK	896288107	0.0	<0.1%	155	Unchanged
Wisdomtree	EXCHANGE TRADED	97717W547	0.0	<0.1%	$75 principal	New+75
Krispy Kreme IncDNUT	COMMON STOCK	50101L106	0.0	<0.1%	2,153	Unchanged
Globant SA	COMMON STOCK-FO	L44385109	0.0	<0.1%	262	Added+27
One Liberty Properties IncOLP	COMMON STOCK	682406103	0.0	<0.1%	306	Added+305
Flotek Industries IncFTK	COMMON STOCK	343389409	0.0	<0.1%	315	New+315
Global	EXCHANGE TRADED	37954Y673	0.0	<0.1%	$125 principal	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E628	0.0	<0.1%	$79 principal	Unchanged
Circle Internet Group Inc.CRCL	COMMON STOCK	172573107	0.0	<0.1%	117	New+117
Sentinelone IncS	COMMON STOCK	81730H109	0.0	<0.1%	428	Added+12
Bitwise	EXCHANGE TRADED	091748202	0.0	<0.1%	$200 principal	Unchanged
Autonation IncAN	COMMON STOCK	05329W102	0.0	<0.1%	39	Added+15
Park Hotel & Resorts IncPK	COMMON STOCK	700517105	0.0	<0.1%	508	Unchanged
Alliance Resource PartnersARLP	COMMON STOCK	01877R108	0.0	<0.1%	301	Unchanged
Nacco Ind IncNC	COMMON STOCK	629579103	0.0	<0.1%	144	Unchanged
Universal CorpUVV	COMMON STOCK	913456109	0.0	<0.1%	138	Unchanged
Crescent Energy IncCRGY	COMMON STOCK	44952J104	0.0	<0.1%	732	Unchanged
Iris Energy Ltd	COMMON STOCK-FO	Q4982L109	0.0	<0.1%	156	New+156
Planet Fitness IncPLNT	COMMON STOCK	72703H101	0.0	<0.1%	136	Reduced−46
Compass Pathways plcCMPS	COMMON STOCK-FO	20451W101	0.0	<0.1%	501	Added+500
Outset Medical IncOM	COMMON STOCK	690145206	0.0	<0.1%	1,637	Unchanged
Solar Cells, Inc.	COMMON STOCK	144004991	0.0	<0.1%	1	Unchanged
United Microelectronics CorpUMC	COMMON STOCK-FO	910873405	0.0	<0.1%	256	New+256
Covenant Logistics Group IncCVLG	COMMON STOCK	22284P105	0.0	<0.1%	157	Unchanged
US Treasury	EXCHANGE TRADED	74933W601	0.0	<0.1%	$91 principal	Unchanged
Employers Holdings IncEIG	COMMON STOCK	292218104	0.0	<0.1%	137	New+137
Decker Manufacturing Corp	COMMON STOCK	243498102	0.0	<0.1%	100	Unchanged
Pagaya Technologies Ltd	COMMON STOCK-FO	M7S64L123	0.0	<0.1%	375	Unchanged
Cirrus Logic IncCRUS	COMMON STOCK	172755100	0.0	<0.1%	46	Added+1
ArcelormittalMT	COMMON STOCK-FO	03938L203	0.0	<0.1%	112	New+112
Old Second Bancorp IncOSBC	COMMON STOCK	680277100	0.0	<0.1%	288	New+288
Post Holdings IncPOST	COMMON STOCK	737446104	0.0	<0.1%	76	Added+53
Alps	EXCHANGE TRADED	00162Q395	0.0	<0.1%	$141 principal	New+141
State Street	EXCHANGE TRADED	78464A722	0.0	<0.1%	$101 principal	Added+100
Aeluma Inc.ALMU	COMMON STOCK	00776X109	0.0	<0.1%	301	Unchanged
Wisdomtree	EXCHANGE TRADED	97717Y527	0.0	<0.1%	$132 principal	Reduced−355
Chiron Real Estate IncXRN	COMMON STOCK	37954A303	0.0	<0.1%	177	Reduced−1
Banc of California IncBANC	COMMON STOCK	05990K106	0.0	<0.1%	322	New+322
First Trust	EXCHANGE TRADED	33739G103	0.0	<0.1%	$131 principal	New+131
Orchid Island Capital IncORC	COMMON STOCK	68571X301	0.0	<0.1%	940	Added+898
Hovnanian Entpr IncHOV	COMMON STOCK	442487401	0.0	<0.1%	46	Unchanged
Global Industrial CompanyGIC	COMMON STOCK	37892E102	0.0	<0.1%	195	Unchanged
Intellia Therapeutics IncNTLA	COMMON STOCK	45826J105	0.0	<0.1%	385	Added+28
Principal	EXCHANGE TRADED	74255Y888	0.0	<0.1%	$341 principal	Reduced−738
Occidental Petroleum Corp	COMMON STOCK	674599162	0.0	<0.1%	244	Unchanged
Amerant Bancorp IncAMTB	COMMON STOCK	023576101	0.0	<0.1%	254	Unchanged
State Street	EXCHANGE TRADED	78464A771	0.0	<0.1%	$44 principal	New+44
Veeco Instruments IncVECO	COMMON STOCK	922417100	0.0	<0.1%	85	Added+84
James Hardie Industries plc	COMMON STOCK-FO	G4253H101	0.0	<0.1%	246	Added+38
Capitol Federal FinancialCFFN	COMMON STOCK	14057J101	0.0	<0.1%	754	New+754
Orrstown Financial Services IncORRF	COMMON STOCK	687380105	0.0	<0.1%	157	New+157
Bentley Systems IncBSY	COMMON STOCK	08265T208	0.0	<0.1%	212	Reduced−428
Seven Hills Realty TrustSEVN	COMMON STOCK	81784E101	0.0	<0.1%	751	Added+749
Ishares	EXCHANGE TRADED	46434V860	0.0	<0.1%	$125 principal	Unchanged
BRT Realty TrustBRT	COMMON STOCK	055645303	0.0	<0.1%	411	New+411
Orange S.A.FNCTF	COMMON STOCK-FO	684060106	0.0	<0.1%	334	New+334
Diamondrock Hospitality CoDRH	COMMON STOCK	252784301	0.0	<0.1%	516	New+516
York WTR CoYORW	COMMON STOCK	987184108	0.0	<0.1%	205	Added+122
Provident Financial ServicesPFS	COMMON STOCK	74386T105	0.0	<0.1%	265	Unchanged
CNX Resources CorpCNX	COMMON STOCK	12653C108	0.0	<0.1%	181	Added+63
Ashland IncASH	COMMON STOCK	044186104	0.0	<0.1%	93	Unchanged
First Trust	EXCHANGE TRADED	33738D796	0.0	<0.1%	$295 principal	New+295
Ladder Capital CorpLADR	COMMON STOCK	505743104	0.0	<0.1%	613	Unchanged
Wisdomtree	EXCHANGE TRADED	97717W851	0.0	<0.1%	$35 principal	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	159	Unchanged
Blackrock Corporate Hy FD VIHYT	EXCHANGE TRADED	09255P107	0.0	<0.1%	$701 principal	Unchanged
Liquidia Technologies IncLQDA	COMMON STOCK	53635D202	0.0	<0.1%	75	New+75
First Trust	EXCHANGE TRADED	33733E203	0.0	<0.1%	$24 principal	New+24
Ducommun Inc deDCO	COMMON STOCK	264147109	0.0	<0.1%	32	Added+31
Vaneck	EXCHANGE TRADED	92189H300	0.0	<0.1%	$231 principal	New+231
First	EXCHANGE TRADED	33737J182	0.0	<0.1%	$184 principal	New+184
Aviat Networks IncAVNW	COMMON STOCK	05366Y201	0.0	<0.1%	264	Unchanged
Ishares	EXCHANGE TRADED	46435U853	0.0	<0.1%	$158 principal	New+158
Addus Homecare CorpADUS	COMMON STOCK	006739106	0.0	<0.1%	58	Unchanged
Coupang IncCPNG	COMMON STOCK	22266T109	0.0	<0.1%	334	Reduced−3,549
Byline Bancorp IncBY	COMMON STOCK	124411109	0.0	<0.1%	154	Unchanged
Jackson Financial IncJXN	COMMON STOCK	46817M107	0.0	<0.1%	56	Added+46
First Trust	EXCHANGE TRADED	33734H106	0.0	<0.1%	$119 principal	New+119
Impinj IncPI	COMMON STOCK	453204109	0.0	<0.1%	40	Unchanged
Red Rock Resorts IncRRR	COMMON STOCK	75700L108	0.0	<0.1%	88	Unchanged
Perrigo Company plc	COMMON STOCK-FO	G97822103	0.0	<0.1%	551	Unchanged
IsharesIAUM	EXCHANGE TRADED	46436F103	0.0	<0.1%	$143 principal	Unchanged
Marqeta Inc	COMMON STOCK	57142B104	0.0	<0.1%	1,406	Unchanged
ENI SpaE	COMMON STOCK-FO	26874R108	0.0	<0.1%	121	New+121
International Seaways Inc	COMMON STOCK-FO	Y41053102	0.0	<0.1%	74	Unchanged
Varonis Systems IncVRNS	COMMON STOCK	922280102	0.0	<0.1%	135	New+135
Lazard IncLAZ	COMMON STOCK	52110M109	0.0	<0.1%	135	Unchanged
Everus Construction Group Inc.ECG	COMMON STOCK	300426103	0.0	<0.1%	34	New+34
Irhythm Holdings IncIRTC	COMMON STOCK	450056106	0.0	<0.1%	47	Added+14
Argan IncAGX	COMMON STOCK	04010E109	0.0	<0.1%	7	Reduced−95
Quantum Computing IncQUBT	COMMON STOCK	74766W108	0.0	<0.1%	576	Unchanged
Victoryshares	EXCHANGE TRADED	92647X830	0.0	<0.1%	$122 principal	New+122
Open Text CorpOTEX	COMMON STOCK	683715106	0.0	<0.1%	251	Added+250
Delek US Holdings IncDK	COMMON STOCK	24665A103	0.0	<0.1%	108	Added+107
Omnicell IncOMCL	COMMON STOCK	68213N109	0.0	<0.1%	132	Reduced−21
Rush Street Interactive IncRSI	COMMON STOCK	782011100	0.0	<0.1%	183	Unchanged
Mercury Gen CorpMCY	COMMON STOCK	589400100	0.0	<0.1%	51	Unchanged
Proshares	EXCHANGE TRADED	74347G440	0.0	<0.1%	$680 principal	Unchanged
John Hancock	EXCHANGE TRADED	47804J206	0.0	<0.1%	$72 principal	Added+71
Lucid Group IncLCID	COMMON STOCK	549498202	0.0	<0.1%	806	Reduced−2,315
C3.AI IncAI	COMMON STOCK	12468P104	0.0	<0.1%	592	Added+337
Ishares	COMMON STOCK	464287713	0.0	<0.1%	127	Unchanged
State Street	EXCHANGE TRADED	78468R408	0.0	<0.1%	$214 principal	Unchanged
Firstsun Cap BancorpFSUN	COMMON STOCK	33767U107	0.0	<0.1%	138	New+138
Harrow Health IncHROW	COMMON STOCK	415858109	0.0	<0.1%	126	Reduced−4
Sharkninja Inc	COMMON STOCK-FO	G8068L108	0.0	<0.1%	35	Unchanged
Encore Capital Group IncECPG	COMMON STOCK	292554102	0.0	<0.1%	57	Unchanged
Vaneck	EXCHANGE TRADED	92189H409	0.0	<0.1%	$103 principal	Unchanged
Main Street Capital CorpMAIN	COMMON STOCK	56035L104	0.0	<0.1%	102	Unchanged
Dimensional	EXCHANGE TRADED	25434V773	0.0	<0.1%	$151 principal	New+151
Columbus McKinnon CorpCMCO	COMMON STOCK	199333105	0.0	<0.1%	349	Reduced−65
TPG IncTPG	COMMON STOCK	872657101	0.0	<0.1%	130	Added+129
Innoviva IncINVA	COMMON STOCK	45781M101	0.0	<0.1%	230	Unchanged
Archer Aviation IncACHR	COMMON STOCK	03945R102	0.0	<0.1%	1,100	Unchanged
Ivanhoe Electric IncIE	COMMON STOCK	46578C108	0.0	<0.1%	540	New+540
Xencor IncXNCR	COMMON STOCK	98401F105	0.0	<0.1%	322	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E339	0.0	<0.1%	$32 principal	New+32
Invesco	EXCHANGE TRADED	46090F308	0.0	<0.1%	$145 principal	New+145
Radiant Logistics IncRLGT	COMMON STOCK	75025X100	0.0	<0.1%	545	Unchanged
Global Water Resources IncGWRS	COMMON STOCK	379463102	0.0	<0.1%	712	New+712
Limoneira CoLMNR	COMMON STOCK	532746104	0.0	<0.1%	391	New+391
First Watch Restaurant GroupFWRG	COMMON STOCK	33748L101	0.0	<0.1%	398	Reduced−52
Assured Guaranty Ltd	COMMON STOCK	G0585R106	0.0	<0.1%	64	Reduced−725
Box IncBOX	COMMON STOCK	10316T104	0.0	<0.1%	193	Added+192
Chemed CorpCHE	COMMON STOCK	16359R103	0.0	<0.1%	11	Unchanged
Etsy IncETSY	COMMON STOCK	29786A106	0.0	<0.1%	68	Unchanged
United Community BankUCB	COMMON STOCK	90984P303	0.0	<0.1%	146	Unchanged
Globalfoundries Inc	COMMON STOCK-FO	G39387108	0.0	<0.1%	62	Added+2
CNA Financial CorpCNA	COMMON STOCK	126117100	0.0	<0.1%	105	Unchanged
Amkor Technology IncAMKR	COMMON STOCK	031652100	0.0	<0.1%	59	Added+10
PVH CorpPVH	COMMON STOCK	693656100	0.0	<0.1%	68	Unchanged
F&G Annuities & LifeFG	COMMON STOCK	30190A104	0.0	<0.1%	189	Unchanged
Atlas Energy Solutions Inc.AESI	COMMON STOCK	642045108	0.0	<0.1%	302	Unchanged
Firstcash Holdings IncFCFS	COMMON STOCK	33768G107	0.0	<0.1%	23	Reduced−1
Flagstar Bank NaFLG	COMMON STOCK	649445400	0.0	<0.1%	333	Unchanged
BCE IncBCE	COMMON STOCK-FO	05534B760	0.0	<0.1%	231	Unchanged
Pure Cycle CorporationPCYO	COMMON STOCK	746228303	0.0	<0.1%	464	New+464
Lumen Technologies IncLUMN	COMMON STOCK	550241103	0.0	<0.1%	645	Reduced−79
Greenbrier Cos IncGBX	COMMON STOCK	393657101	0.0	<0.1%	101	Added+100
Karooooo Limited	COMMON STOCK-FO	Y4600W108	0.0	<0.1%	100	Unchanged
Pebblebrook Hotel TrustPEB	COMMON STOCK	70509V100	0.0	<0.1%	254	New+254
Opendoor Technologies IncOPEN	COMMON STOCK	683712103	0.0	<0.1%	1,067	New+1,067
C4 Therapeutics IncCCCC	COMMON STOCK	12529R107	0.0	<0.1%	107	New+107
Highwoods Pptys IncHIW	COMMON STOCK	431284108	0.0	<0.1%	163	Added+54
Ishares	EXCHANGE TRADED	464286426	0.0	<0.1%	$42 principal	Reduced−146
Mediaalpha IncMAX	COMMON STOCK	58450V104	0.0	<0.1%	390	Reduced−7
Piedmont Office Realty TRPDM	COMMON STOCK	720190206	0.0	<0.1%	533	Added+532
Enovix CorpENVX	COMMON STOCK	293594107	0.0	<0.1%	801	Unchanged
Oxford Industries IncOXM	COMMON STOCK	691497309	0.0	<0.1%	139	Reduced−14
The Real Brokerage Inc	COMMON STOCK-FO	75585H206	0.0	<0.1%	2,651	New+2,651
NOV IncNOV	COMMON STOCK	62955J103	0.0	<0.1%	260	Added+89
Invesco	EXCHANGE TRADED	46137V381	0.0	<0.1%	$86 principal	Unchanged
Ishares	EXCHANGE TRADED	46434G848	0.0	<0.1%	$82 principal	Unchanged
Iovance Biotherapeutics IncIOVA	COMMON STOCK	462260100	0.0	<0.1%	1,146	Unchanged
Goldman Sachs	EXCHANGE TRADED	381430602	0.0	<0.1%	$51 principal	Unchanged
StmicroelectronicsSTM	COMMON STOCK-FO	861012102	0.0	<0.1%	62	Added+61
Liberty Global Ltd	COMMON STOCK-FO	G61188101	0.0	<0.1%	408	New+408
Lithium Americas CorpLAC	COMMON STOCK-FO	53681J103	0.0	<0.1%	1,200	Added+200
Silvercrest Asset MGMT Group IncSAMG	COMMON STOCK	828359109	0.0	<0.1%	457	New+457
Invesco	EXCHANGE TRADED	46137V662	0.0	<0.1%	$39 principal	Unchanged
Grupo AeroportuarioASR	COMMON STOCK-FO	40051E202	0.0	<0.1%	15	New+15
Immunovant IncIMVT	COMMON STOCK	45258J102	0.0	<0.1%	116	Unchanged
Seaboard CorpSEB	COMMON STOCK	811543107	0.0	<0.1%	1	Unchanged
Matson IncMATX	COMMON STOCK	57686G105	0.0	<0.1%	23	Added+2
Stride IncLRN	COMMON STOCK	86333M108	0.0	<0.1%	51	Added+8
Pagerduty IncPD	COMMON STOCK	69553P100	0.0	<0.1%	454	Unchanged
Netscout Systems IncNTCT	COMMON STOCK	64115T104	0.0	<0.1%	100	Unchanged
Tompkins County Trustco IncTMP	COMMON STOCK	890110109	0.0	<0.1%	46	Unchanged
Ishares	EXCHANGE TRADED	464286103	0.0	<0.1%	$153 principal	Unchanged
UWM Holdings CorpUWMC	COMMON STOCK	91823B109	0.0	<0.1%	1,880	New+1,880
Protagonist Therapeutics IncPTGX	COMMON STOCK	74366E102	0.0	<0.1%	35	Unchanged
Structure Therapeutics IncGPCR	COMMON STOCK-FO	86366E106	0.0	<0.1%	79	Added+77
Driven Brands Holdings IncDRVN	COMMON STOCK	26210V102	0.0	<0.1%	303	Unchanged
Arvinas IncARVN	COMMON STOCK	04335A105	0.0	<0.1%	504	Unchanged
Pacific BiosciencesPACB	COMMON STOCK	69404D108	0.0	<0.1%	2,481	Added+2,480
Brink'S CoBCO	COMMON STOCK	109696104	0.0	<0.1%	44	Added+43
Kiniksa Pharmaceuticals Inter	COMMON STOCK-FO	G52694109	0.0	<0.1%	65	New+65
Xometry IncXMTR	COMMON STOCK	98423F109	0.0	<0.1%	43	Unchanged
Crispr Therapeutics AG	COMMON STOCK-FO	H17182108	0.0	<0.1%	75	New+75
Green Brick Partners IncGRBK	COMMON STOCK	392709101	0.0	<0.1%	51	Unchanged
ABM Industries IncABM	COMMON STOCK	000957100	0.0	<0.1%	92	New+92
KB HomeKBH	COMMON STOCK	48666K109	0.0	<0.1%	65	Unchanged
Celldex Therapeutics IncCLDX	COMMON STOCK	15117B202	0.0	<0.1%	109	Unchanged
Abercrombie & Fitch CoANF	COMMON STOCK	002896207	0.0	<0.1%	45	Added+7
First	EXCHANGE TRADED	33737J158	0.0	<0.1%	$53 principal	New+53
Shake Shack IncSHAK	COMMON STOCK	819047101	0.0	<0.1%	72	Added+48
Traws Pharma, Inc.TRAW	COMMON STOCK	68232V884	0.0	<0.1%	4,676	New+4,676
Haleon plcHLN	COMMON STOCK-FO	405552100	0.0	<0.1%	422	Reduced−5,210
Hyperliquid Strategies Inc.PURR	COMMON STOCK	44916Y106	0.0	<0.1%	500	New+500
The Baldwin Insurance Group IncBWIN	COMMON STOCK	05589G102	0.0	<0.1%	148	Unchanged
Magnum Ice Cream Co. NV (The)	COMMON STOCK-FO	N5505D105	0.0	<0.1%	225	Reduced−154
AMN Healthcare Services IncAMN	COMMON STOCK	001744101	0.0	<0.1%	121	Unchanged
Williams Industrial Services	COMMON STOCK	96951A104	0.0	<0.1%	2,000	New+2,000
Theravance Biopharma Inc	COMMON STOCK-FO	G8807B106	0.0	<0.1%	228	Unchanged
Ziff Davis IncZD	COMMON STOCK	48123V102	0.0	<0.1%	74	Unchanged
Dropbox IncDBX	COMMON STOCK	26210C104	0.0	<0.1%	141	Added+7
Central Garden & Pet CoCENT	COMMON STOCK	153527106	0.0	<0.1%	87	Unchanged
California Water Service GRPCWT	COMMON STOCK	130788102	0.0	<0.1%	79	Added+39
Maxlinear IncMXL	COMMON STOCK	57776J100	0.0	<0.1%	30	Reduced−419
Innovator	EXCHANGE TRADED	45783Y442	0.0	<0.1%	$113 principal	Unchanged
Fluor CorpFLR	COMMON STOCK	343412102	0.0	<0.1%	73	New+73
Verastem IncVSTM	COMMON STOCK	92337C203	0.0	<0.1%	1,000	New+1,000
MR Cooper Group Inc	COMMON STOCK	62482R107	0.0	<0.1%	1	Unchanged
Goosehead Insurance IncGSHD	COMMON STOCK	38267D109	0.0	<0.1%	78	New+78
Eaton Vance	EXCHANGE TRADED	27829F108	0.0	<0.1%	$385 principal	Unchanged
Schwab	EXCHANGE TRADED	808524870	0.0	<0.1%	$142 principal	Reduced−11,803
Pacira Pharmaceuticals IncPCRX	COMMON STOCK	695127100	0.0	<0.1%	148	Unchanged
First Trust	EXCHANGE TRADED	33740F805	0.0	<0.1%	$86 principal	New+86
VANOUNZ	EXCHANGE TRADED	921078101	0.0	<0.1%	$97 principal	New+97
Ishares	EXCHANGE TRADED	464289875	0.0	<0.1%	$75 principal	New+75
BAR Harbor BanksharesBHB	COMMON STOCK	066849100	0.0	<0.1%	99	Unchanged
Holley IncHLLY	COMMON STOCK	43538H103	0.0	<0.1%	1,455	Unchanged
First Trust	EXCHANGE TRADED	33733E302	0.0	<0.1%	$14 principal	New+14
AecomACM	COMMON STOCK	00766T100	0.0	<0.1%	53	Reduced−72
Plug Power IncPLUG	COMMON STOCK	72919P202	0.0	<0.1%	1,361	Added+1,097
Bigbear Ai Holdings IncorporatedBBAI	COMMON STOCK	08975B109	0.0	<0.1%	1,001	Unchanged
Purecycle Technologies IncPCT	COMMON STOCK	74623V103	0.0	<0.1%	452	Unchanged
Frontview REIT IncFVR	COMMON STOCK	35922N100	0.0	<0.1%	181	Unchanged
German American BancorpGABC	COMMON STOCK	373865104	0.0	<0.1%	77	Unchanged
NCR Atleos CorporationNATL	COMMON STOCK	63001N106	0.0	<0.1%	84	Unchanged
Schwab	EXCHANGE TRADED	808524862	0.0	<0.1%	$148 principal	Reduced−29
Bank of Nova ScotiaBNS	COMMON STOCK-FO	064149107	0.0	<0.1%	41	New+41
The Vita Coco Company IncCOCO	COMMON STOCK	92846Q107	0.0	<0.1%	53	Unchanged
Berkshire Hathaway Inc	COMMON STOCK	084670207	0.0	<0.1%	1	Unchanged
First Trust	EXCHANGE TRADED	33740Y101	0.0	<0.1%	$109 principal	New+109
Suburban Propane Partners LPSPH	COMMON STOCK	864482104	0.0	<0.1%	201	Unchanged
Gladstone Commercial CorpGOOD	COMMON STOCK	376536108	0.0	<0.1%	279	Unchanged
Beigene LtdONC	COMMON STOCK-FO	07725L102	0.0	<0.1%	12	Unchanged
Genius Sports Ltd	COMMON STOCK-FO	G3934V109	0.0	<0.1%	561	Reduced−405
Xtrackers	EXCHANGE TRADED	233051432	0.0	<0.1%	$93 principal	Reduced−343
Scorpio Tankers Inc	COMMON STOCK-FO	Y7542C130	0.0	<0.1%	49	Reduced−5
Onespaworld Holdings Ltd	COMMON STOCK-FO	P73684113	0.0	<0.1%	120	Unchanged
Creative Edge Nutrition Inc	COMMON STOCK	22528W205	0.0	<0.1%	44,249	Unchanged
American Financial Group IncAFG	COMMON STOCK	025932104	0.0	<0.1%	24	Unchanged
Zillow Group IncZG	COMMON STOCK	98954M101	0.0	<0.1%	107	Added+101
Dave IncDAVE	COMMON STOCK	23834J201	0.0	<0.1%	9	Unchanged
Castle Biosciences IncCSTL	COMMON STOCK	14843C105	0.0	<0.1%	139	Unchanged
Science Applications International CorpSAIC	COMMON STOCK	808625107	0.0	<0.1%	30	Unchanged
Bancorp IncTBBK	COMMON STOCK	05969A105	0.0	<0.1%	52	Added+15
First Trust	EXCHANGE TRADED	33739P103	0.0	<0.1%	$44 principal	Reduced−612
Arko CorpARKO	COMMON STOCK	041242108	0.0	<0.1%	404	Unchanged
Finward BancorpFNWD	COMMON STOCK	31812F109	0.0	<0.1%	88	Unchanged
Kinross Gold CorpKGC	COMMON STOCK	496902404	0.0	<0.1%	136	New+136
Twist Bioscience CorpTWST	COMMON STOCK	90184D100	0.0	<0.1%	31	Unchanged
Nomura Holdings IncNMR	COMMON STOCK-FO	65535H208	0.0	<0.1%	363	New+363
Forgent Power Solutions Inc.FPS	COMMON STOCK	34631F102	0.0	<0.1%	57	Added+24
LGI Homes IncLGIH	COMMON STOCK	50187T106	0.0	<0.1%	50	Unchanged
CenterspaceCSR	COMMON STOCK	15202L107	0.0	<0.1%	56	New+56
First	EXCHANGE TRADED	33737J117	0.0	<0.1%	$55 principal	New+55
Freedom Holding CorpFRHC	COMMON STOCK	356390104	0.0	<0.1%	24	Unchanged
Triumph Financial IncTFIN	COMMON STOCK	89679E300	0.0	<0.1%	41	Unchanged
Lennar CorpLEN	COMMON STOCK	526057302	0.0	<0.1%	35	Added+34
Signet Jewelers Ltd	COMMON STOCK-FO	G81276100	0.0	<0.1%	36	Unchanged
Cargurus IncCARG	COMMON STOCK	141788109	0.0	<0.1%	91	Unchanged
Klarna Group plc	COMMON STOCK-FO	G5279N105	0.0	<0.1%	151	Unchanged
Hayward Holdings IncHAYW	COMMON STOCK	421298100	0.0	<0.1%	175	Added+85
TXNM Energy IncTXNM	COMMON STOCK	69349H107	0.0	<0.1%	53	Reduced−414
Newsmax Inc.NMAX	COMMON STOCK	65250K105	0.0	<0.1%	362	Reduced−200
Vestis CorporationVSTS	COMMON STOCK	29430C102	0.0	<0.1%	206	Unchanged
Freddie MacFMCC	COMMON STOCK	313400301	0.0	<0.1%	500	Unchanged
Procept Biorobotics CorpPRCT	COMMON STOCK	74276L105	0.0	<0.1%	132	New+132
Cathay General BancorpCATY	COMMON STOCK	149150104	0.0	<0.1%	48	Unchanged
American States Water CoAWR	COMMON STOCK	029899101	0.0	<0.1%	36	Unchanged
Pediatrix Medical Group IncMD	COMMON STOCK	58502B106	0.0	<0.1%	117	Unchanged
Navient CorporationNAVI	COMMON STOCK	63938C108	0.0	<0.1%	346	Unchanged
Rxsight IncRXST	COMMON STOCK	78349D107	0.0	<0.1%	608	New+608
Kingsway CorporationKWY	COMMON STOCK	496904202	0.0	<0.1%	281	Unchanged
PAR Technology CorpPAR	COMMON STOCK	698884103	0.0	<0.1%	168	Reduced−428
AMC Global Media IncAMCX	COMMON STOCK	00164V103	0.0	<0.1%	291	Unchanged
Postal Realty Trust IncPSTL	COMMON STOCK	73757R102	0.0	<0.1%	116	Reduced−14
First Trust	EXCHANGE TRADED	33738R860	0.0	<0.1%	$69 principal	New+69
International Game Technology plc	COMMON STOCK-FO	G4863A108	0.0	<0.1%	263	New+263
Methanex Corp.MEOH	COMMON STOCK	59151K108	0.0	<0.1%	61	Reduced−19
Biontech SEBNTX	COMMON STOCK-FO	09075V102	0.0	<0.1%	30	Unchanged
Bullish	COMMON STOCK-FO	G16910120	0.0	<0.1%	119	New+119
Posco Holdings IncPKX	COMMON STOCK-FO	693483109	0.0	<0.1%	54	New+54
Canadian Imperial BankCM	COMMON STOCK-FO	136069101	0.0	<0.1%	24	Reduced−6
Sasol Ltd Sponsored AdrSSL	COMMON STOCK-FO	803866300	0.0	<0.1%	279	New+279
Caesars Entertainment IncCZR	COMMON STOCK	12769G100	0.0	<0.1%	89	Reduced−5
Takeda Pharmaceutical CoTAK	COMMON STOCK-FO	874060205	0.0	<0.1%	167	Added+166
Whitestone Reit-B	COMMON STOCK	966084204	0.0	<0.1%	141	Unchanged
Hanmi Financial CorporationHAFC	COMMON STOCK	410495204	0.0	<0.1%	82	Unchanged
Avantis	EXCHANGE TRADED	025072562	0.0	<0.1%	$64 principal	New+64
Woori Financial Group IncWF	COMMON STOCK-FO	981064108	0.0	<0.1%	46	New+46
State Street	EXCHANGE TRADED	78464A391	0.0	<0.1%	$126 principal	Added+124
Huntington Bancshares Inc	PREFERRED STOCK	446150401	0.0	<0.1%	2	Unchanged
Splunk Inc	COMMON STOCK	848637104	0.0	<0.1%	1	Unchanged
Burford Capital Ltd	COMMON STOCK-FO	G17977110	0.0	<0.1%	639	New+639
CTO Realty Growth IncCTO	COMMON STOCK	22948Q101	0.0	<0.1%	121	Unchanged
Independent Bank CorporationIBCP	COMMON STOCK	453838609	0.0	<0.1%	72	Unchanged
Middleby CorpMIDD	COMMON STOCK	596278101	0.0	<0.1%	15	Unchanged
Waystar Holding CorpWAY	COMMON STOCK	946784105	0.0	<0.1%	124	Added+16
Intra-Cellular Therapies Inc	COMMON STOCK	46116X101	0.0	<0.1%	1	Unchanged
Innventure IncINV	COMMON STOCK	45784M108	0.0	<0.1%	500	Unchanged
HDFC Bank LtdHDB	COMMON STOCK-FO	40415F101	0.0	<0.1%	97	Reduced−2,044
MSC Industr DirectMSM	COMMON STOCK	553530106	0.0	<0.1%	21	Unchanged
Golar LNG Ltd	COMMON STOCK	G9456A100	0.0	<0.1%	50	Added+49
Liveramp Holdings IncRAMP	COMMON STOCK	53815P108	0.0	<0.1%	66	Unchanged
Banner CorporationBANR	COMMON STOCK	06652V208	0.0	<0.1%	37	Unchanged
Wisdomtree IncWT	COMMON STOCK	97717P104	0.0	<0.1%	145	Unchanged
Cipher Digital IncCIFR	COMMON STOCK	17253J106	0.0	<0.1%	100	New+100
Penguin Solutions IncPENG	COMMON STOCK	706915105	0.0	<0.1%	32	Unchanged
Aclaris Therapeutics IncACRS	COMMON STOCK	00461U105	0.0	<0.1%	458	New+458
Western Union CoWU	COMMON STOCK	959802109	0.0	<0.1%	313	Reduced−42
NCR Voyix CorpVYX	COMMON STOCK	62886E108	0.0	<0.1%	293	Reduced−443
Airship Ai Holdings IncAISP	COMMON STOCK	008940108	0.0	<0.1%	1,001	Unchanged
Ryder System IncR	COMMON STOCK	783549108	0.0	<0.1%	9	Added+2
Connect Biopharma Holdings Limit	COMMON STOCK-FO	G23549101	0.0	<0.1%	996	New+996
USA Rare Earth Inc.USAR	COMMON STOCK	91733P107	0.0	<0.1%	109	Unchanged
US Natural Gas Fund LPUNG	EXCHANGE TRADED	912318409	0.0	<0.1%	$200 principal	Unchanged
Califorina Resources CRPCRC	COMMON STOCK	13057Q305	0.0	<0.1%	44	Added+43
Scansource IncSCSC	COMMON STOCK	806037107	0.0	<0.1%	44	Unchanged
Gambling.Com Group Ltd	COMMON STOCK-FO	G3R239101	0.0	<0.1%	1,204	New+1,204
Elbit Systems Ltd	COMMON STOCK-FO	M3760D101	0.0	<0.1%	3	Added+2
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	82	Reduced−200
Powerfleet Inc.AIOT	COMMON STOCK	73931J109	0.0	<0.1%	589	New+589
Waterbridge Infrastructure LLCWBI	COMMON STOCK	940923105	0.0	<0.1%	65	Unchanged
Southern Missouri BancorpSMBC	COMMON STOCK	843380106	0.0	<0.1%	29	Unchanged
Quidelortho CorporationQDEL	COMMON STOCK	219798105	0.0	<0.1%	126	New+126
Yelp IncYELP	COMMON STOCK	985817105	0.0	<0.1%	90	Reduced−48
ClaymoreGOF	EXCHANGE TRADED	40167F101	0.0	<0.1%	$201 principal	Added+200
Imax Corp FIMAX	COMMON STOCK	45245E109	0.0	<0.1%	55	Unchanged
Duolingo IncDUOL	COMMON STOCK	26603R106	0.0	<0.1%	19	Added+15
Compass Minerals InternationalCMP	COMMON STOCK	20451N101	0.0	<0.1%	70	Unchanged
Niocorp Developments LtdNB	COMMON STOCK-FO	654484609	0.0	<0.1%	452	Unchanged
Prairie Operating CoPROP	COMMON STOCK	739650109	0.0	<0.1%	3,001	Unchanged
Indie Semiconductor IncINDI	COMMON STOCK	45569U101	0.0	<0.1%	480	Unchanged
Ramaco Resources IncMETC	COMMON STOCK	75134P501	0.0	<0.1%	252	Added+1
Alamos Gold IncAGI	COMMON STOCK-FO	011532108	0.0	<0.1%	71	Added+69
Ambarella, Inc	COMMON STOCK-FO	G037AX101	0.0	<0.1%	25	Unchanged
Immunome IncIMNM	COMMON STOCK	45257U108	0.0	<0.1%	101	Added+100
Transmedics Group IncTMDX	COMMON STOCK	89377M109	0.0	<0.1%	32	Reduced−130
Nuvalent Inc-A	COMMON STOCK	670703107	0.0	<0.1%	17	Added+1
Evolus IncEOLS	COMMON STOCK	30052C107	0.0	<0.1%	301	Unchanged
Altair Engineering Inc	COMMON STOCK	021369103	0.0	<0.1%	1	Unchanged
Old Natl BancorpONB	COMMON STOCK	680033107	0.0	<0.1%	80	Added+41
Ferrovial NV	COMMON STOCK-FO	N3168P101	0.0	<0.1%	30	New+30
BaringsBBDC	COMMON STOCK	06759L103	0.0	<0.1%	241	Added+240
Intuitive Machines IncLUNR	COMMON STOCK	46125A100	0.0	<0.1%	96	New+96
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	700	New+700
Agenus IncAGEN	COMMON STOCK	00847G804	0.0	<0.1%	664	Added+164
Sea LimitedSE	COMMON STOCK-FO	81141R100	0.0	<0.1%	21	Reduced−142
CVR Energy IncCVI	COMMON STOCK	12662P108	0.0	<0.1%	73	Reduced−9
Cooper-Standard HoldingCPS	COMMON STOCK	21676P103	0.0	<0.1%	74	New+74
Green Plains, IncGPRE	COMMON STOCK	393222104	0.0	<0.1%	130	Unchanged
Essent Group Ltd	COMMON STOCK-FO	G3198U102	0.0	<0.1%	31	New+31
Proshares	EXCHANGE TRADED	74350P410	0.0	<0.1%	$200 principal	New+200
US Treasury	EXCHANGE TRADED	74933W643	0.0	<0.1%	$67 principal	Unchanged
GrayscaleETH	EXCHANGE TRADED	38964R203	0.0	<0.1%	$130 principal	Unchanged
Lemonade IncLMND	COMMON STOCK	52567D107	0.0	<0.1%	30	Unchanged
Personalis IncPSNL	COMMON STOCK	71535D106	0.0	<0.1%	144	Unchanged
OFG Bancorp Financial Group IncOFG	COMMON STOCK-FO	67103X102	0.0	<0.1%	39	Unchanged
Western Alliance BancorpWAL	COMMON STOCK	957638109	0.0	<0.1%	23	Added+9
Lear CorporationLEA	COMMON STOCK	521865204	0.0	<0.1%	14	Unchanged
Blackrock Inc	COMMON STOCK	09247X101	0.0	<0.1%	2	Unchanged
Applied Digital CorpAPLD	COMMON STOCK	038169207	0.0	<0.1%	50	New+50
Birkenstock Holding plc	COMMON STOCK-FO	M2029K104	0.0	<0.1%	43	Reduced−32
State Street	EXCHANGE TRADED	78468R739	0.0	<0.1%	$38 principal	Reduced−442
Exact Sciences Corp	COMMON STOCK	30063P105	0.0	<0.1%	1	Unchanged
Billiontoone Inc.BLLN	COMMON STOCK	090168105	0.0	<0.1%	15	Unchanged
Southwest Gas Holdings IncSWX	COMMON STOCK	844895102	0.0	<0.1%	20	Reduced−22
Global	EXCHANGE TRADED	37954Y830	0.0	<0.1%	$23 principal	Unchanged
Iperionx LTD.IPX	COMMON STOCK-FO	44916E100	0.0	<0.1%	59	New+59
Pacs Grouop Inc.PACS	COMMON STOCK	69380Q107	0.0	<0.1%	41	New+41
Wingstop IncWING	COMMON STOCK	974155103	0.0	<0.1%	10	Reduced−28
Carter'S IncCRI	COMMON STOCK	146229109	0.0	<0.1%	42	Unchanged
Eco Wave Power Global ABWAVE	COMMON STOCK-FO	27900N103	0.0	<0.1%	189	New+189
Activision Blizzard Inc	COMMON STOCK	00507V109	0.0	<0.1%	1	Unchanged
Paysign IncPAYS	COMMON STOCK	70451A104	0.0	<0.1%	206	New+206
Aegon LtdAEG	COMMON STOCK-FO	0076CA104	0.0	<0.1%	199	New+199
Shutterstock IncSSTK	COMMON STOCK	825690100	0.0	<0.1%	120	Unchanged
Upwork IncUPWK	COMMON STOCK	91688F104	0.0	<0.1%	200	Unchanged
ASM International N.V.	COMMON STOCK	N07045102	0.0	<0.1%	2	Reduced−8
Iridium Communications IncIRDM	COMMON STOCK	46269C102	0.0	<0.1%	30	Unchanged
Village Farms International IncVFF	COMMON STOCK-FO	92707Y108	0.0	<0.1%	817	Unchanged
The Geo Group IncGEO	COMMON STOCK	36162J106	0.0	<0.1%	55	Unchanged
Ryanair Holdings plcRYAAY	COMMON STOCK-FO	783513203	0.0	<0.1%	25	Added+24
Satellogic IncSATL	COMMON STOCK	80401C100	0.0	<0.1%	283	New+283
The Realreal IncREAL	COMMON STOCK	88339P101	0.0	<0.1%	137	Unchanged
Hostess Brands Inc	COMMON STOCK	44109J106	0.0	<0.1%	1	Unchanged
EssentialEPRT	COMMON STOCK	29670E107	0.0	<0.1%	54	New+54
Canadian Solar IncCSIQ	COMMON STOCK	136635109	0.0	<0.1%	100	Unchanged
National Energy Services	COMMON STOCK-FO	G6375R107	0.0	<0.1%	53	Unchanged
Adeia IncADEA	COMMON STOCK	00676P107	0.0	<0.1%	48	Unchanged
Phinia Inc.PHIN	COMMON STOCK	71880K101	0.0	<0.1%	19	Unchanged
Flexsteel Industries IncFLXS	COMMON STOCK	339382103	0.0	<0.1%	21	Unchanged
Credicorp Ltd	COMMON STOCK	G2519Y108	0.0	<0.1%	4	Added+3
Sailpoint Inc.SAIL	COMMON STOCK	78781J109	0.0	<0.1%	105	Added+24
Madison Square Garden SpincoMSGE	COMMON STOCK	558256103	0.0	<0.1%	19	Unchanged
Amentum Holdings, Inc.AMTM	COMMON STOCK	023939101	0.0	<0.1%	74	Reduced−65
Tema Space Innovators ETF	EXCHANGE TRADED	87975E776	0.0	<0.1%	$50 principal	New+50
Bread Financial Holdings IncBFH	COMMON STOCK	018581108	0.0	<0.1%	14	Unchanged
Ozon Holdings plc	COMMON STOCK-FO	69269L104	0.0	<0.1%	35	Unchanged
New Relic Inc	COMMON STOCK	64829B100	0.0	<0.1%	1	Unchanged
Smartfinancial IncSMBK	COMMON STOCK	83190L208	0.0	<0.1%	32	Added+6
SL Green Realty CorpSLG	COMMON STOCK	78440X887	0.0	<0.1%	29	Added+20
Skywater Technology Inc	COMMON STOCK	83089J108	0.0	<0.1%	42	Reduced−17
Enova International IncENVA	COMMON STOCK	29357K103	0.0	<0.1%	6	New+6
First American FinancialFAF	COMMON STOCK	31847R102	0.0	<0.1%	21	Reduced−4
Consol Energy Inc NewCNR	COMMON STOCK	218937100	0.0	<0.1%	18	New+18
Stratasys Ltd	COMMON STOCK-FO	M85548101	0.0	<0.1%	166	Unchanged
Whiting Petroleum Corp	COMMON STOCK	966387508	0.0	<0.1%	1	Unchanged
Kosmos Energy LtdKOS	COMMON STOCK	500688106	0.0	<0.1%	665	New+665
Sana Biotechnology IncSANA	COMMON STOCK	799566104	0.0	<0.1%	400	New+400
Trinity Inds IncTRN	COMMON STOCK	896522109	0.0	<0.1%	40	Reduced−163
Hudson Pacific Properties IncHPP	COMMON STOCK	444097406	0.0	<0.1%	91	Added+38
Perella Weinberg PartnersPWP	COMMON STOCK	71367G102	0.0	<0.1%	86	Unchanged
Chunghwa Telecom LtdCHT	COMMON STOCK-FO	17133Q502	0.0	<0.1%	31	New+31
Darling Ingredients IncDAR	COMMON STOCK	237266101	0.0	<0.1%	25	New+25
Agnt IncAGNT	COMMON STOCK	30212W100	0.0	<0.1%	251	New+251
Ishares	EXCHANGE TRADED	464286756	0.0	<0.1%	$27 principal	New+27
BTQ Technologies CorpBTQ	COMMON STOCK-FO	055869101	0.0	<0.1%	250	New+250
American Eagle Outfitters IncAEO	COMMON STOCK	02553E106	0.0	<0.1%	77	Unchanged
First Hawaiian IncFHB	COMMON STOCK	32051X108	0.0	<0.1%	45	Unchanged
Hallador Energy CoHNRG	COMMON STOCK	40609P105	0.0	<0.1%	75	Added+19
Unusual Machines Inc.UMAC	COMMON STOCK	91532F102	0.0	<0.1%	58	Unchanged
Atkore International Group Inc	COMMON STOCK	047649108	0.0	<0.1%	17	Added+10
DXC Technology CompanyDXC	COMMON STOCK	23355L106	0.0	<0.1%	146	Unchanged
People IncorporatedPPLI	COMMON STOCK	44891N208	0.0	<0.1%	28	Unchanged
Hancock Holding CoHWC	COMMON STOCK	410120109	0.0	<0.1%	17	Reduced−2
Forward Inds IncFWDI	COMMON STOCK	349932103	0.0	<0.1%	300	Unchanged
Grupo Aeroportuario DelPAC	COMMON STOCK-FO	400506101	0.0	<0.1%	5	New+5
Hertz Global Holdings IncHTZ	COMMON STOCK	42806J700	0.0	<0.1%	556	Unchanged
Two Harbors Investment Corp	COMMON STOCK	90187B804	0.0	<0.1%	100	New+100
Jack in the Box IncJACK	COMMON STOCK	466367109	0.0	<0.1%	78	Added+76
Uipath IncPATH	COMMON STOCK	90364P105	0.0	<0.1%	113	Added+95
Doximity IncDOCS	COMMON STOCK	26622P107	0.0	<0.1%	58	Reduced−81
Harmony Biosciences Holdings IncHRMY	COMMON STOCK	413197104	0.0	<0.1%	33	Unchanged
Extreme NetworkEXTR	COMMON STOCK	30226D106	0.0	<0.1%	37	Unchanged
American Outdoor Brands IncAOUT	COMMON STOCK	02875D109	0.0	<0.1%	98	Unchanged
Globalstar IncGSAT	COMMON STOCK	378973507	0.0	<0.1%	14	Unchanged
Donegal Group IncDGICA	COMMON STOCK	257701201	0.0	<0.1%	60	Unchanged
JP Morgan	EXCHANGE TRADED	46654Q732	0.0	<0.1%	$10 principal	Reduced−93
Adaptive Biotechnologies CorpADPT	COMMON STOCK	00650F109	0.0	<0.1%	52	Unchanged
Herbalife Ltd	COMMON STOCK	G4412G101	0.0	<0.1%	84	Unchanged
Sonic Automotive IncSAH	COMMON STOCK	83545G102	0.0	<0.1%	13	Unchanged
Ishares	COMMON STOCK	464288851	0.0	<0.1%	10	Unchanged
Bankunited IncBKU	COMMON STOCK	06652K103	0.0	<0.1%	22	Reduced−50
Melco Resorts & EntertainmentMLCO	COMMON STOCK-FO	585464100	0.0	<0.1%	200	Reduced−267
Servisfirst Bancshares IncSFBS	COMMON STOCK	81768T108	0.0	<0.1%	12	New+12
NorthwestNWN	COMMON STOCK	66765N105	0.0	<0.1%	21	Added+5
Firy Inc.FIRY	COMMON STOCK	83067L208	0.0	<0.1%	100	Unchanged
Replimune Group IncREPL	COMMON STOCK	76029N106	0.0	<0.1%	92	Unchanged
Cinemark Holdings IncCNK	COMMON STOCK	17243V102	0.0	<0.1%	32	Reduced−5
Columbia	EXCHANGE TRADED	19762B707	0.0	<0.1%	$17 principal	New+17
Global	EXCHANGE TRADED	37954Y657	0.0	<0.1%	$54 principal	Unchanged
Catalyst Pharmaceuticals, Inc.	COMMON STOCK	14888U101	0.0	<0.1%	32	Reduced−1,036
Lantheus Holdings IncLNTH	COMMON STOCK	516544103	0.0	<0.1%	9	Unchanged
Wix.Com Ltd	COMMON STOCK-FO	M98068105	0.0	<0.1%	22	Unchanged
BE Semiconductor Inds	COMMON STOCK	073320103	0.0	<0.1%	3	New+3
Haemonetic CorpHAE	COMMON STOCK	405024100	0.0	<0.1%	13	Unchanged
Ringcentral IncRNG	COMMON STOCK	76680R206	0.0	<0.1%	25	Added+5
Warrior Met Coal IncHCC	COMMON STOCK	93627C101	0.0	<0.1%	12	Added+11
CRH plc	COMMON STOCK-FO	12626K203	0.0	<0.1%	1	Unchanged
Build a Bear Workshop IncBBW	COMMON STOCK	120076104	0.0	<0.1%	31	New+31
Blend Labs IncBLND	COMMON STOCK	09352U108	0.0	<0.1%	538	New+538
Luckin Coffee IncLKNCY	COMMON STOCK-FO	54951L109	0.0	<0.1%	33	New+33
Andersons IncANDE	COMMON STOCK	034164103	0.0	<0.1%	13	Unchanged
Disc Medicine IncIRON	COMMON STOCK	254604101	0.0	<0.1%	12	New+12
Tidewater IncTDW	COMMON STOCK	88642R109	0.0	<0.1%	13	New+13
Kura Sushi USA IncKRUS	COMMON STOCK	501270102	0.0	<0.1%	15	Unchanged
Sensient Technologies CorpSXT	COMMON STOCK	81725T100	0.0	<0.1%	7	Unchanged
Sweetgreen IncSG	COMMON STOCK	87043Q108	0.0	<0.1%	97	New+97
First Comwlth Finl CorpFCF	COMMON STOCK	319829107	0.0	<0.1%	42	Added+41
Alignment Healthcare IncALHC	COMMON STOCK	01625V104	0.0	<0.1%	35	Unchanged
AMC Entertainment Holdings IncAMC	COMMON STOCK	00165C302	0.0	<0.1%	436	New+436
ADT IncADT	COMMON STOCK	00090Q103	0.0	<0.1%	127	Reduced−94
Scholar Rock Holding CorpSRRK	COMMON STOCK	80706P103	0.0	<0.1%	15	Unchanged
Banco Santander ChileBSAC	COMMON STOCK-FO	05965X109	0.0	<0.1%	25	New+25
W&T Offshore IncWTI	COMMON STOCK	92922P106	0.0	<0.1%	261	Added+162
Cabot CorpCBT	COMMON STOCK	127055101	0.0	<0.1%	9	Added+7
Central Garden & Pet CoCENT	COMMON STOCK	153527205	0.0	<0.1%	21	Unchanged
LAM Research Corp	COMMON STOCK	512807108	0.0	<0.1%	1	Unchanged
Costamare Bulkers Holdings LTD.	COMMON STOCK-FO	Y2001C101	0.0	<0.1%	46	Unchanged
Ericsson L M Telephone CoERIC	COMMON STOCK-FO	294821608	0.0	<0.1%	72	Added+70
Texas	COMMON STOCK	882610108	0.0	<0.1%	1	Unchanged
Newmarket CorpNEU	COMMON STOCK	651587107	0.0	<0.1%	1	Unchanged
Spectrum Brands Holdings IncSPB	COMMON STOCK	84790A105	0.0	<0.1%	9	Unchanged
Tronox Holdings plc	COMMON STOCK-FO	G9087Q102	0.0	<0.1%	122	Unchanged
Enernoc Inc	COMMON STOCK	292764107	0.0	<0.1%	100	Unchanged
Leggett & Platt Inc	COMMON STOCK	524660107	0.0	<0.1%	65	Unchanged
Prudential plcPUK	COMMON STOCK-FO	74435K204	0.0	<0.1%	28	New+28
First Merchants CorpFRME	COMMON STOCK	320817109	0.0	<0.1%	17	Unchanged
IES Holdings IncIESC	COMMON STOCK	44951W106	0.0	<0.1%	1	New+1
SHIFT4 Payments IncFOUR	COMMON STOCK	82452J109	0.0	<0.1%	15	Added+14
Copt Defense PropertiesCDP	COMMON STOCK	22002T108	0.0	<0.1%	20	Unchanged
Flowco Holdings Inc.FLOC	COMMON STOCK	342909108	0.0	<0.1%	34	Unchanged
Q2 Holdings IncQTWO	COMMON STOCK	74736L109	0.0	<0.1%	15	New+15
CGI IncGIB	COMMON STOCK-FO	12532H104	0.0	<0.1%	11	New+11
CohenLDP	EXCHANGE TRADED	19248C105	0.0	<0.1%	$33 principal	Reduced−33
Trump Media & Technology GroupDJT	COMMON STOCK	25400Q105	0.0	<0.1%	90	Reduced−102
Avista CorpAVA	COMMON STOCK	05379B107	0.0	<0.1%	17	Unchanged
Adient plc	COMMON STOCK-FO	G0084W101	0.0	<0.1%	36	Unchanged
J & J Snack Foods CorpJJSF	COMMON STOCK	466032109	0.0	<0.1%	9	Added+2
KBR IncKBR	COMMON STOCK	48242W106	0.0	<0.1%	19	Added+18
Advansix IncASIX	COMMON STOCK	00773T101	0.0	<0.1%	33	Unchanged
AXT IncAXTI	COMMON STOCK	00246W103	0.0	<0.1%	9	Added+8
Caris Life Sciences Inc.CAI	COMMON STOCK	142152107	0.0	<0.1%	36	Unchanged
Equinor ASAEQNR	COMMON STOCK-FO	29446M102	0.0	<0.1%	20	Reduced−46
Akso Health GroupAHG	COMMON STOCK-FO	98422P108	0.0	<0.1%	419	New+419
Pearson plcPSO	COMMON STOCK-FO	705015105	0.0	<0.1%	39	Added+38
Ultrapar ParticpacUGP	COMMON STOCK	90400P101	0.0	<0.1%	123	New+123
Sable Offshore CorpSOC	COMMON STOCK	78574H104	0.0	<0.1%	200	Unchanged
Angi Homeservices IncANGI	COMMON STOCK	00183L201	0.0	<0.1%	79	New+79
Cypherpunk Technologies IncCYPH	COMMON STOCK	52187K200	0.0	<0.1%	1,000	Unchanged
John B. Sanfilippo & SonJBSS	COMMON STOCK	800422107	0.0	<0.1%	7	Unchanged
Goodyear Tire & Rubber CoGT	COMMON STOCK	382550101	0.0	<0.1%	91	Unchanged
Canon IncCAJPY	COMMON STOCK-FO	138006309	0.0	<0.1%	23	New+23
Chicago Mercantile Exchange	COMMON STOCK	167760107	0.0	<0.1%	1	Unchanged
Piper Sandler CosPIPR	COMMON STOCK	724078209	0.0	<0.1%	8	Unchanged
International Money Express IncIMXI	COMMON STOCK	46005L101	0.0	<0.1%	40	Unchanged
XP Inc	COMMON STOCK-FO	G98239109	0.0	<0.1%	35	Unchanged
Logitech International-Reg	COMMON STOCK-FO	H50430232	0.0	<0.1%	6	Added+5
Omeros CorporationOMER	COMMON STOCK	682143102	0.0	<0.1%	47	New+47
Callon Petroleum Corp	COMMON STOCK	13123X508	0.0	<0.1%	1	Unchanged
RhythmRYTM	COMMON STOCK	76243J105	0.0	<0.1%	5	Unchanged
Asgn IncEFOR	COMMON STOCK	00191U102	0.0	<0.1%	31	Added+30
Coherent Inc	COMMON STOCK	192479103	0.0	<0.1%	2	Unchanged
Virgin Galactic Holdings IncSPCE	COMMON STOCK	92766K403	0.0	<0.1%	185	Added+183
Dillards IncDDS	COMMON STOCK	254067101	0.0	<0.1%	1	Unchanged
Coty IncCOTY	COMMON STOCK	222070203	0.0	<0.1%	242	Reduced−1,782
Texas Capital Bancshares IncTCBI	COMMON STOCK	88224Q107	0.0	<0.1%	5	Added+4
Patterson-Uti Energy IncPTEN	COMMON STOCK	703481101	0.0	<0.1%	56	Added+18
Telecom Italia Spa	COMMON STOCK-FO	87927Y102	0.0	<0.1%	55	Added+54
S & T Bancorp IncSTBA	COMMON STOCK	783859101	0.0	<0.1%	10	Unchanged
Formfactor IncFORM	COMMON STOCK	346375108	0.0	<0.1%	3	New+3
Mgic Investment CorpMTG	COMMON STOCK	552848103	0.0	<0.1%	17	Added+16
Cable One IncCABO	COMMON STOCK	12685J105	0.0	<0.1%	9	Added+7
Grail IncGRAL	COMMON STOCK	384747101	0.0	<0.1%	7	New+7
Atrion Corporation	COMMON STOCK	049904105	0.0	<0.1%	1	Unchanged
Sky Quarry Inc.SKYQ	COMMON STOCK	83087C303	0.0	<0.1%	125	Unchanged
Camping World Holdings IncCWH	COMMON STOCK	13462K109	0.0	<0.1%	60	Unchanged
Allison Transmission HoldingALSN	COMMON STOCK	01973R101	0.0	<0.1%	4	Unchanged
Grocery Outlet Holding CorpGO	COMMON STOCK	39874R101	0.0	<0.1%	45	New+45
Tectonic Therapeutic IncTECX	COMMON STOCK	878972108	0.0	<0.1%	13	Unchanged
Allogene Therapeutics IncALLO	COMMON STOCK	019770106	0.0	<0.1%	211	Added+210
Uranium Energy CorpUEC	COMMON STOCK	916896103	0.0	<0.1%	41	Unchanged
Enersis Chile SAENIC	COMMON STOCK-FO	29278D105	0.0	<0.1%	96	New+96
Super Micro Computer Inc	COMMON STOCK	86800U104	0.0	<0.1%	1	Unchanged
Arista Networks Inc	COMMON STOCK	040413106	0.0	<0.1%	1	Unchanged
Valley National BancorpVLY	COMMON STOCK	919794107	0.0	<0.1%	28	New+28
Stellantis NV	COMMON STOCK-FO	N82405106	0.0	<0.1%	71	Added+70
Novavax IncNVAX	COMMON STOCK	670002401	0.0	<0.1%	50	New+50
Rentokil Initial plcRTO	COMMON STOCK-FO	760125104	0.0	<0.1%	14	Added+13
Newage Inc	COMMON STOCK	650194103	0.0	<0.1%	250	Unchanged
BED Bath & Beyond IncNXH	COMMON STOCK	690370101	0.0	<0.1%	68	Unchanged
Telefonica SATEFOF	COMMON STOCK-FO	879382208	0.0	<0.1%	99	Added+98
Genworth Financial IncGNW	COMMON STOCK	37247D106	0.0	<0.1%	41	Unchanged
Wiley John & Sons IncWLY	COMMON STOCK	968223206	0.0	<0.1%	8	Unchanged
Kennametal IncKMT	COMMON STOCK	489170100	0.0	<0.1%	11	Unchanged
Abiomed Inc	COMMON STOCK	003654100	0.0	<0.1%	1	Unchanged
Digitalbridge Group Inc	COMMON STOCK	25401T603	0.0	<0.1%	24	New+24
Ansys Inc	COMMON STOCK	03662Q105	0.0	<0.1%	1	Unchanged
Cooper Companies Inc	COMMON STOCK	216648402	0.0	<0.1%	1	Unchanged
Vaneck	EXCHANGE TRADED	92189H607	0.0	<0.1%	$1 principal	Unchanged
Ovid Therapeutics IncOVID	COMMON STOCK	690469101	0.0	<0.1%	213	New+213
Associated Banc-CorpASB	COMMON STOCK	045487105	0.0	<0.1%	12	Added+10
Jardine Matheson Holdings Ltd	COMMON STOCK-FO	471115402	0.0	<0.1%	6	New+6
Crocs IncCROX	COMMON STOCK	227046109	0.0	<0.1%	3	Reduced−132
Masimo Corp	COMMON STOCK	574795100	0.0	<0.1%	2	Reduced−2,249
Acceleron Pharma Inc	COMMON STOCK	00434H108	0.0	<0.1%	2	Unchanged
Enlight Renewable Energy LTD.	COMMON STOCK-FO	M4056D110	0.0	<0.1%	4	New+4
Koninklijke Philips NVPHG	COMMON STOCK-FO	500472303	0.0	<0.1%	13	New+13
Linde Public Limited Company	COMMON STOCK-FO	G5494J103	0.0	<0.1%	1	Unchanged
Genedx Holdings CorpWGS	COMMON STOCK	81663L200	0.0	<0.1%	5	Unchanged
Coresite Realty Corp	COMMON STOCK	21870Q105	0.0	<0.1%	2	Unchanged
Vanguard	EXCHANGE TRADED	92206C730	0.0	<0.1%	$1 principal	Unchanged
Concentrix CorporationCNXC	COMMON STOCK	20602D101	0.0	<0.1%	15	Unchanged
MNTN Inc.MNTN	COMMON STOCK	55318A108	0.0	<0.1%	36	Unchanged
Kforce IncKFRC	COMMON STOCK	493732101	0.0	<0.1%	7	Unchanged
Bill Holdings IncBILL	COMMON STOCK	090043100	0.0	<0.1%	9	Reduced−13
Global	EXCHANGE TRADED	37954Y871	0.0	<0.1%	$7 principal	New+7
Fleetcor Technologies Inc	COMMON STOCK	339041105	0.0	<0.1%	1	Unchanged
Albany International CorpAIN	COMMON STOCK	012348108	0.0	<0.1%	4	Added+2
First Busey CorpBUSE	COMMON STOCK	319383204	0.0	<0.1%	10	New+10
Kansas City Southern	COMMON STOCK	485170302	0.0	<0.1%	1	Unchanged
Encore Wire Corp	COMMON STOCK	292562105	0.0	<0.1%	1	Unchanged
EPR PropertiesEPR	COMMON STOCK	26884U109	0.0	<0.1%	5	Reduced−218
Horizon Bancorp IndianaHBNC	COMMON STOCK	440407104	0.0	<0.1%	14	Added+13
Worksport LtdWKSP	COMMON STOCK	98139Q308	0.0	<0.1%	257	Unchanged
Alexanders IncALX	COMMON STOCK	014752109	0.0	<0.1%	1	Unchanged
Pioneer Natural Resource	COMMON STOCK	723787107	0.0	<0.1%	1	Unchanged
Immunogen Inc	COMMON STOCK	45253H101	0.0	<0.1%	1	Unchanged
Blackberry LtdBB	COMMON STOCK-FO	09228F103	0.0	<0.1%	21	Unchanged
Therapeuticsmd IncTXMD	COMMON STOCK	88338N206	0.0	<0.1%	120	Unchanged
State Street	EXCHANGE TRADED	78464A573	0.0	<0.1%	$2 principal	Unchanged
Kura Oncology IncKURA	COMMON STOCK	50127T109	0.0	<0.1%	24	Unchanged
Invesco	EXCHANGE TRADED	46137V845	0.0	<0.1%	$1 principal	Unchanged
Tripadvisor IncTRIP	COMMON STOCK	896945201	0.0	<0.1%	19	Unchanged
Vaneck	EXCHANGE TRADED	92189F684	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46434V464	0.0	<0.1%	$1 principal	Unchanged
Ascendis Pharma A/S	COMMON STOCK-FO	04351P101	0.0	<0.1%	1	Unchanged
Rubrik Inc.RBRK	COMMON STOCK	781154109	0.0	<0.1%	3	Added+2
Receptos, Inc.	COMMON STOCK	756207106	0.0	<0.1%	1	Unchanged
Ferguson plc	COMMON STOCK-FO	G3421J106	0.0	<0.1%	1	Unchanged
National Western	COMMON STOCK	638522102	0.0	<0.1%	1	Unchanged
Esperion Therapeutics Inc	COMMON STOCK	29664W105	0.0	<0.1%	148	New+148
FMC CorpFMC	COMMON STOCK	302491303	0.0	<0.1%	19	Reduced−1,188
Vanguard	EXCHANGE TRADED	921932703	0.0	<0.1%	$1 principal	Reduced−1,066
IHS Markit Ltd	COMMON STOCK-FO	G47567105	0.0	<0.1%	2	Unchanged
Atlassian Corporation plc	COMMON STOCK-FO	G06242104	0.0	<0.1%	1	Unchanged
Laboratory Corp Amer Holdings Inc	COMMON STOCK	50540R409	0.0	<0.1%	1	Unchanged
Clear-Lite Holding Inc	COMMON STOCK	18467T104	0.0	<0.1%	1,000	Unchanged
Amneal Pharmaceuticals IncAMRX	COMMON STOCK	03168L105	0.0	<0.1%	12	New+12
Black Rock Coffee Bar Inc.BRCB	COMMON STOCK	092244102	0.0	<0.1%	25	Unchanged
Atmus Filtration Technologies inATMU	COMMON STOCK	04956D107	0.0	<0.1%	4	New+4
Sanderson Farms Inc	COMMON STOCK	800013104	0.0	<0.1%	1	Unchanged
Beta Technologies Inc.BETA	COMMON STOCK	086921103	0.0	<0.1%	12	Unchanged
Aspen Technology Inc	COMMON STOCK	045327103	0.0	<0.1%	1	Unchanged
Capital One Financial Co	COMMON STOCK	254709108	0.0	<0.1%	1	Unchanged
General Re Corp	COMMON STOCK	370563108	0.0	<0.1%	1	Unchanged
Yeti Holdings IncYETI	COMMON STOCK	98585X104	0.0	<0.1%	4	Added+3
Brightview Holdings IncBV	COMMON STOCK	10948C107	0.0	<0.1%	14	Added+13
Pricesmart IncPSMT	COMMON STOCK	741511109	0.0	<0.1%	1	Unchanged
Bluelinx Holdings IncBXC	COMMON STOCK	09624H208	0.0	<0.1%	3	New+3
Ishares	EXCHANGE TRADED	464287846	0.0	<0.1%	$1 principal	Unchanged
Cigna Corp	COMMON STOCK	125509109	0.0	<0.1%	1	Unchanged
Shire plc	COMMON STOCK-FO	82481R106	0.0	<0.1%	1	Unchanged
NU Ride IncSNFI	COMMON STOCK	54405Q209	0.0	<0.1%	93	Unchanged
HCI Group IncHCI	COMMON STOCK	40416E103	0.0	<0.1%	1	Unchanged
CMC Materials Inc	COMMON STOCK	12571T100	0.0	<0.1%	1	Unchanged
Comverge Inc	COMMON STOCK	205859101	0.0	<0.1%	100	Unchanged
Powershares	EXCHANGE TRADED	73935A104	0.0	<0.1%	$1 principal	Unchanged
Inphi Corp	COMMON STOCK	45772F107	0.0	<0.1%	1	Unchanged
DXP Enterprises IncDXPE	COMMON STOCK	233377407	0.0	<0.1%	1	Unchanged
RPC Energy Services IncRES	COMMON STOCK	749660106	0.0	<0.1%	29	Added+28
Alcon Inc	COMMON STOCK	H01301102	0.0	<0.1%	1	Unchanged
Quanterix CorporationQTRX	COMMON STOCK	74766Q101	0.0	<0.1%	39	Unchanged
Talos Energy IncTALO	COMMON STOCK	87484T108	0.0	<0.1%	13	New+13
Morgan JP & Co Inc	COMMON STOCK	616880100	0.0	<0.1%	1	Unchanged
Linde Inc	COMMON STOCK	74005P104	0.0	<0.1%	1	Unchanged
Distribution Solutions Group IncDSGR	COMMON STOCK	520776105	0.0	<0.1%	6	New+6
Arrowhead Pharmaceuticals Inc.ARWR	COMMON STOCK	04280A100	0.0	<0.1%	2	New+2
Camtek Ltd	COMMON STOCK-FO	M20791105	0.0	<0.1%	1	Unchanged
Resources Connection IncRGP	COMMON STOCK	76122Q105	0.0	<0.1%	38	Unchanged
Buffalo Wild Wings Inc	COMMON STOCK	119848109	0.0	<0.1%	1	Unchanged
Land'S End, Inc.LE	COMMON STOCK	51509F105	0.0	<0.1%	15	New+15
Copa Holdings SA	COMMON STOCK	P31076105	0.0	<0.1%	1	Unchanged
Hill-Rom Holdings Inc	COMMON STOCK	431475102	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78468R747	0.0	<0.1%	$1 principal	Unchanged
State Street	EXCHANGE TRADED	78468R556	0.0	<0.1%	$1 principal	Unchanged
State Street	EXCHANGE TRADED	78463X418	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	464286533	0.0	<0.1%	$2 principal	Unchanged
TE Connectivity Ltd	COMMON STOCK-FO	H84989104	0.0	<0.1%	1	Unchanged
NWPX Infrastructure IncNWPX	COMMON STOCK	667746101	0.0	<0.1%	1	Unchanged
Hess Corp	COMMON STOCK	42809H107	0.0	<0.1%	1	Unchanged
Ingevity CorporationNGVT	COMMON STOCK	45688C107	0.0	<0.1%	2	Unchanged
Direxion	EXCHANGE TRADED	25459Y694	0.0	<0.1%	$1 principal	Unchanged
Virtus Investment PartnersVRTS	COMMON STOCK	92828Q109	0.0	<0.1%	1	Unchanged
Infinity Property & Casualty	COMMON STOCK	45665Q103	0.0	<0.1%	1	Unchanged
Hawkins IncHWKN	COMMON STOCK	420261109	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288430	0.0	<0.1%	$1 principal	Unchanged
Utah Medical Products Inc.UTMD	COMMON STOCK	917488108	0.0	<0.1%	2	Unchanged
Federal Realty Invs TR	COMMON STOCK	313747206	0.0	<0.1%	1	Unchanged
Liberty Media Corp	COMMON STOCK	530322106	0.0	<0.1%	1	Unchanged
Signature Bank	COMMON STOCK	82669G104	0.0	<0.1%	302	Unchanged
Amerisafe IncAMSF	COMMON STOCK	03071H100	0.0	<0.1%	4	Unchanged
Athenahealth Inc	COMMON STOCK	04685W103	0.0	<0.1%	1	Unchanged
Lubrizol Corp	COMMON STOCK	549271104	0.0	<0.1%	1	Unchanged
Vantiv Inc	COMMON STOCK	981558109	0.0	<0.1%	1	Unchanged
Masonite International Corp	COMMON STOCK-FO	575385109	0.0	<0.1%	1	Unchanged
Liberty	COMMON STOCK	531229870	0.0	<0.1%	2	Unchanged
Infinera Corp	COMMON STOCK	45667G103	0.0	<0.1%	1	Unchanged
Powershares DB Gold DoubleDB	EXCHANGE TRADED	25154H749	0.0	<0.1%	$1 principal	Unchanged
Warner Lambert	COMMON STOCK	934488107	0.0	<0.1%	1	Unchanged
Blueprint Medicines Corp	COMMON STOCK	09627Y109	0.0	<0.1%	1	Unchanged
Freeport McMoran Corp	COMMON STOCK	717265102	0.0	<0.1%	1	Unchanged
Ingersoll-Rand plc	COMMON STOCK-FO	G47791101	0.0	<0.1%	1	Unchanged
Midcap	EXCHANGE TRADED	595635103	0.0	<0.1%	$1 principal	Unchanged
First Bancorp North CarolinaFBNC	COMMON STOCK	318910106	0.0	<0.1%	2	Unchanged
FIVE9 IncFIVN	COMMON STOCK	338307101	0.0	<0.1%	6	Unchanged
Flexshares	EXCHANGE TRADED	33939L787	0.0	<0.1%	$2 principal	Reduced−250
Fomento Economico MexicanoFMX	COMMON STOCK-FO	344419106	0.0	<0.1%	1	Reduced−467
Jacobs Eng Group	COMMON STOCK	469814107	0.0	<0.1%	1	Unchanged
Goodrich Corp	COMMON STOCK	382388106	0.0	<0.1%	1	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E586	0.0	<0.1%	$1 principal	Unchanged
Ardmore Shipping Corp	COMMON STOCK-FO	Y0207T100	0.0	<0.1%	9	Unchanged
Providian Corp	COMMON STOCK	744061102	0.0	<0.1%	1	Unchanged
Mellanox Technologies Ltd	COMMON STOCK	M51363113	0.0	<0.1%	1	Unchanged
National Presto Ind IncNPK	COMMON STOCK	637215104	0.0	<0.1%	1	Unchanged
Winnebago Industries IncWGO	COMMON STOCK	974637100	0.0	<0.1%	4	Unchanged
3M Company	COMMON STOCK	604059105	0.0	<0.1%	1	Unchanged
CanopyCGC	COMMON STOCK-FO	138035704	0.0	<0.1%	128	Unchanged
Transocean, Inc	COMMON STOCK	G90078109	0.0	<0.1%	1	Unchanged
AbrdnHQL	EXCHANGE TRADED	87911K100	0.0	<0.1%	$6 principal	Unchanged
Acushnet Holdings CorpGOLF	COMMON STOCK	005098108	0.0	<0.1%	1	Reduced−90
Ishares	EXCHANGE TRADED	464287119	0.0	<0.1%	$1 principal	Unchanged
Moonlake ImmunotherapeuticsMLTX	COMMON STOCK-FO	61559X104	0.0	<0.1%	6	Unchanged
Horizon Therapeutics plc	COMMON STOCK-FO	G46188101	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78464A532	0.0	<0.1%	$1 principal	Unchanged
Xtrackers	EXCHANGE TRADED	233051507	0.0	<0.1%	$1 principal	Unchanged
Currencyshares Euro Trust	COMMON STOCK	23130C108	0.0	<0.1%	1	Unchanged
Ichor Holdings Ltd	COMMON STOCK-FO	G4740B105	0.0	<0.1%	1	Unchanged
Nortel Networks Corp	COMMON STOCK	656569100	0.0	<0.1%	1	Unchanged
Sprott IncSII	COMMON STOCK-FO	852066208	0.0	<0.1%	1	Unchanged
Air Lease Corp	COMMON STOCK	00912X302	0.0	<0.1%	2	Reduced−127,254
Bancfirst CorpBANF	COMMON STOCK	05945F103	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288166	0.0	<0.1%	$1 principal	Unchanged
Ormat Technologies IncORA	COMMON STOCK	686688102	0.0	<0.1%	1	Unchanged
Zillow Inc	COMMON STOCK	98954A107	0.0	<0.1%	1	Unchanged
Wisdomtree	EXCHANGE TRADED	97717W802	0.0	<0.1%	$2 principal	Unchanged
Airtouch Communications Inc	COMMON STOCK	00949T100	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288695	0.0	<0.1%	$1 principal	Reduced−558
SBA Communications Corp	COMMON STOCK	78388J106	0.0	<0.1%	1	Unchanged
Ascend Communications Inc	COMMON STOCK	043491109	0.0	<0.1%	1	Unchanged
Summit Materials Inc	COMMON STOCK	86614U100	0.0	<0.1%	2	Unchanged
Wisdomtree	COMMON STOCK	97717W836	0.0	<0.1%	1	Unchanged
Citrix Systems Inc	COMMON STOCK	177376100	0.0	<0.1%	1	Unchanged
Delphi Automotive plc	COMMON STOCK-FO	G27823106	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288596	0.0	<0.1%	$1 principal	Unchanged
Mobil Corp	COMMON STOCK	607059102	0.0	<0.1%	1	Unchanged
Allient IncALNT	COMMON STOCK	019330109	0.0	<0.1%	1	Unchanged
Diamonds Trust Series I	EXCHANGE TRADED	252787106	0.0	<0.1%	$1 principal	Unchanged
Fidelity	EXCHANGE TRADED	316092204	0.0	<0.1%	$1 principal	Unchanged
ETF	EXCHANGE TRADED	26923A106	0.0	<0.1%	$1 principal	Unchanged
Powershares	EXCHANGE TRADED	739371813	0.0	<0.1%	$1 principal	Unchanged
South State Corporation	COMMON STOCK	840441109	0.0	<0.1%	1	Unchanged
Amedisys Inc	COMMON STOCK	023436108	0.0	<0.1%	1	Unchanged
American Cyanamid	COMMON STOCK	025321100	0.0	<0.1%	1	Unchanged
Liberty Live Holdings Inc.LLYVA	COMMON STOCK	530909100	0.0	<0.1%	1	Unchanged
World Wrestling Fed Entmnt	COMMON STOCK	98156Q108	0.0	<0.1%	1	Unchanged
Arena Pharmeceuticals Inc	COMMON STOCK	040047607	0.0	<0.1%	1	Unchanged
Burlington Northern Santa Fe	COMMON STOCK	12189T104	0.0	<0.1%	1	Unchanged
First Trust	EXCHANGE TRADED	33739Q200	0.0	<0.1%	$2 principal	Unchanged
Ishares	EXCHANGE TRADED	09290C822	0.0	<0.1%	$1 principal	Unchanged
Quidel Corp	COMMON STOCK	74838J101	0.0	<0.1%	1	Unchanged
USA Education Inc	COMMON STOCK	90390U102	0.0	<0.1%	1	Unchanged
Metropolitan Bank Holding CorpMCB	COMMON STOCK	591774104	0.0	<0.1%	1	Unchanged
Washington Group International Inc	COMMON STOCK	938862208	0.0	<0.1%	1	Unchanged
Corestates Financial Corp	COMMON STOCK	218695104	0.0	<0.1%	1	Unchanged
Natural Resource Partners LPNRP	COMMON STOCK	63900P608	0.0	<0.1%	1	Reduced−2,000
Wolfspeed Inc.WOLF	COMMON STOCK	97785W106	0.0	<0.1%	2	Unchanged
Cerner Corp	COMMON STOCK	156782104	0.0	<0.1%	1	Unchanged
Citicorp	COMMON STOCK	173034109	0.0	<0.1%	1	Unchanged
Dish Network Corp	COMMON STOCK	25470M109	0.0	<0.1%	1	Unchanged
Genentech Inc	COMMON STOCK	368710406	0.0	<0.1%	1	Unchanged
Pinnacle Financial Partners	COMMON STOCK	72346Q104	0.0	<0.1%	1	Unchanged
Colliers International Group IncCIGI	COMMON STOCK-FO	194693107	0.0	<0.1%	1	Unchanged
Greif IncGEF	COMMON STOCK	397624206	0.0	<0.1%	1	Unchanged
Life Re Corp	COMMON STOCK	532160108	0.0	<0.1%	1	Unchanged
US West	COMMON STOCK	912889102	0.0	<0.1%	2	Unchanged
Astrazeneca plc	COMMON STOCK-FO	046353108	0.0	<0.1%	1	Unchanged
Bankers Trust Corp	COMMON STOCK	066365107	0.0	<0.1%	1	Unchanged
Deltic Timber Corp	COMMON STOCK	247850100	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46431W705	0.0	<0.1%	$1 principal	Unchanged
Transcat IncTRNS	COMMON STOCK	893529107	0.0	<0.1%	1	Unchanged
Amerigroup Corp	COMMON STOCK	03073T102	0.0	<0.1%	1	Unchanged
Bucyrus International Inc	COMMON STOCK	118759109	0.0	<0.1%	1	Unchanged
Uniqure B.V.	COMMON STOCK-FO	N90064101	0.0	<0.1%	2	Unchanged
Chevron Corp	COMMON STOCK	166751107	0.0	<0.1%	1	Unchanged
Crane Co	COMMON STOCK	224399105	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288406	0.0	<0.1%	$1 principal	Unchanged
Invesco	EXCHANGE TRADED	46137V787	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46435G219	0.0	<0.1%	$2 principal	Unchanged
Ralcorp Holdings Inc	COMMON STOCK	751028101	0.0	<0.1%	1	Unchanged
Station Casinos Inc	COMMON STOCK	857689103	0.0	<0.1%	1	Unchanged
Transport Holdings Inc	COMMON STOCK	893855106	0.0	<0.1%	1	Unchanged
Comerica Inc	COMMON STOCK	200340107	0.0	<0.1%	1	Unchanged
Harrah'S Entertainment Inc	COMMON STOCK	413619107	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46435G532	0.0	<0.1%	$1 principal	Unchanged
State Street	EXCHANGE TRADED	78464A714	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46431W606	0.0	<0.1%	$1 principal	Unchanged
Itron IncITRI	COMMON STOCK	465741106	0.0	<0.1%	1	Unchanged
Pathward Financial IncCASH	COMMON STOCK	59100U108	0.0	<0.1%	1	Unchanged
Brookfield Asset Management	COMMON STOCK	112585104	0.0	<0.1%	2	Unchanged
Exxon Corp	COMMON STOCK	302290101	0.0	<0.1%	1	Unchanged
Logmein Inc	COMMON STOCK	54142L109	0.0	<0.1%	1	Unchanged
Travelcenters of America Inc	COMMON STOCK	89421B109	0.0	<0.1%	1	Unchanged
U S West Inc	COMMON STOCK	91273H101	0.0	<0.1%	1	Unchanged
Watson Pharmaceuticals Inc	COMMON STOCK	942683103	0.0	<0.1%	1	Unchanged
Lafarge North America Inc	COMMON STOCK	505862102	0.0	<0.1%	1	Unchanged
Spirit Realty	COMMON STOCK	84860W300	0.0	<0.1%	2	Unchanged
State Street	EXCHANGE TRADED	78464A813	0.0	<0.1%	$1 principal	Unchanged
ANI Pharmaceuticals, IncANIP	COMMON STOCK	00182C103	0.0	<0.1%	1	Unchanged
Bally Technologies	COMMON STOCK	05874B107	0.0	<0.1%	1	Unchanged
Beam Inc	COMMON STOCK	073730103	0.0	<0.1%	1	Unchanged
ITT Corp	COMMON STOCK	450912100	0.0	<0.1%	1	Unchanged
Kellanova	COMMON STOCK	487836108	0.0	<0.1%	1	Unchanged
Randgold Resources Ltd-Adr	COMMON STOCK-FO	752344309	0.0	<0.1%	1	Unchanged
Susser Holdings Corp	COMMON STOCK	869233106	0.0	<0.1%	1	Unchanged
Vanguard	EXCHANGE TRADED	921910725	0.0	<0.1%	$1 principal	Unchanged
Astronics CorpATRO	COMMON STOCK	046433108	0.0	<0.1%	1	Unchanged
Cephalon Inc	COMMON STOCK	156708109	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78467V707	0.0	<0.1%	$2 principal	Unchanged
Coastal Corp	COMMON STOCK	190441105	0.0	<0.1%	1	Unchanged
Direxion	EXCHANGE TRADED	25460E661	0.0	<0.1%	$1 principal	Unchanged
Wrigley WM JR Co	COMMON STOCK	982526105	0.0	<0.1%	1	Unchanged
Cambria	EXCHANGE TRADED	132061201	0.0	<0.1%	$1 principal	Unchanged
Canadian Pacific Railway Ltd	COMMON STOCK-FO	13645T100	0.0	<0.1%	1	Unchanged
Howard Hughes Corporation	COMMON STOCK	44267D107	0.0	<0.1%	1	Unchanged
Popeyes Louisiana Kitchen Inc	COMMON STOCK	732872106	0.0	<0.1%	1	Unchanged
Rohm and Haas Co	COMMON STOCK	775371107	0.0	<0.1%	1	Unchanged
Vaneck	EXCHANGE TRADED	92189F700	0.0	<0.1%	$1 principal	Unchanged
Vocera Communications Inc	COMMON STOCK	92857F107	0.0	<0.1%	1	Unchanged
Atlantic Richfield Co	COMMON STOCK	048825103	0.0	<0.1%	1	Unchanged
Pharmaceutical Holdrs	EXCHANGE TRADED	71712A206	0.0	<0.1%	$1 principal	Unchanged
Alabama National Bancorp Del	COMMON STOCK	010317105	0.0	<0.1%	1	Unchanged
Global	EXCHANGE TRADED	37954Y848	0.0	<0.1%	$1 principal	Reduced−5,051
Qihoo 360 Technology Co Ltd	COMMON STOCK-FO	74734M109	0.0	<0.1%	1	Unchanged
Zendesk Inc	COMMON STOCK	98936J101	0.0	<0.1%	1	Unchanged
Genzyme Corp	COMMON STOCK	372917104	0.0	<0.1%	1	Unchanged
Perficient Inc	COMMON STOCK	71375U101	0.0	<0.1%	1	Unchanged
Sourcefire Inc	COMMON STOCK	83616T108	0.0	<0.1%	1	Unchanged
Alcoa Inc	COMMON STOCK	022249106	0.0	<0.1%	1	Unchanged
Cooper Industries plc	COMMON STOCK-FO	G24140108	0.0	<0.1%	1	Unchanged
Digi International IncDGII	COMMON STOCK	253798102	0.0	<0.1%	1	Unchanged
Vanguard	EXCHANGE TRADED	92206C813	0.0	<0.1%	$1 principal	Unchanged
Black & Decker Corp	COMMON STOCK	091797100	0.0	<0.1%	1	Unchanged
ITT Hartford Group Inc	COMMON STOCK	45068H106	0.0	<0.1%	1	Unchanged
Liberty	COMMON STOCK	531229854	0.0	<0.1%	1	Unchanged
Martin Marietta Corp	COMMON STOCK	573275104	0.0	<0.1%	1	Unchanged
SL Green Realty Corp	COMMON STOCK	78440X804	0.0	<0.1%	1	Unchanged
Sociedad Quimica Y MineraSQM	COMMON STOCK-FO	833635105	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78463X756	0.0	<0.1%	$1 principal	Unchanged
Steris Corp	COMMON STOCK	859152100	0.0	<0.1%	1	Unchanged
US Concrete Inc	COMMON STOCK	90333L201	0.0	<0.1%	1	Unchanged
Warnaco Group Inc	COMMON STOCK	934390402	0.0	<0.1%	1	Unchanged
Bestfoods	COMMON STOCK	08658U101	0.0	<0.1%	1	Unchanged
Euronet Worldwide IncEEFT	COMMON STOCK	298736109	0.0	<0.1%	1	Reduced−90
ICF International IncICFI	COMMON STOCK	44925C103	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46137V175	0.0	<0.1%	$1 principal	Unchanged
Peets Coffee & Tea Inc	COMMON STOCK	705560100	0.0	<0.1%	1	Unchanged
Piper Sandler Cos	COMMON STOCK	724078100	0.0	<0.1%	1	Unchanged
Southdown Inc	COMMON STOCK	841297104	0.0	<0.1%	1	Unchanged
Strategy	EXCHANGE TRADED	86280R209	0.0	<0.1%	$2 principal	Unchanged
Apollo Global Management LLC	COMMON STOCK	03768E105	0.0	<0.1%	1	Unchanged
Columbia Energy Group	COMMON STOCK	197648108	0.0	<0.1%	1	Unchanged
DUN & Bradstreet Corp	COMMON STOCK	26483B106	0.0	<0.1%	2	Unchanged
FAB Universal Corp	COMMON STOCK	302771100	0.0	<0.1%	46	Unchanged
Loews Corp	COMMON STOCK	540424207	0.0	<0.1%	1	Unchanged
Longs Drug Stores	COMMON STOCK	543162101	0.0	<0.1%	1	Unchanged
Wright Express Corp	COMMON STOCK	98233Q105	0.0	<0.1%	1	Unchanged
Alltel Corp	COMMON STOCK	020039103	0.0	<0.1%	1	Unchanged
American Natl Ins	COMMON STOCK	028591105	0.0	<0.1%	1	Unchanged
Urban OutfittersURBN	COMMON STOCK	917047102	0.0	<0.1%	1	Unchanged
American Railcar Industries	COMMON STOCK	02916P103	0.0	<0.1%	1	Unchanged
Cyberonics	COMMON STOCK	23251P102	0.0	<0.1%	1	Unchanged
Enviva Partners LP	COMMON STOCK	29414J107	0.0	<0.1%	1	Unchanged
Investors Real Estate Trust	COMMON STOCK	461730509	0.0	<0.1%	1	Unchanged
Kerr McGee Corp	COMMON STOCK	492386107	0.0	<0.1%	1	Unchanged
Medco Health Solutions	COMMON STOCK	58405U102	0.0	<0.1%	1	Unchanged
Phillips-Van Heusen Corp	COMMON STOCK	718592108	0.0	<0.1%	1	Unchanged
Texaco Inc	COMMON STOCK	881694103	0.0	<0.1%	1	Unchanged
Wachovia Corp	COMMON STOCK	929771103	0.0	<0.1%	1	Unchanged
Anheuser Busch Cos Inc	COMMON STOCK	035229103	0.0	<0.1%	1	Unchanged
Cardinal Distribution	COMMON STOCK	141487108	0.0	<0.1%	1	Unchanged
Energy Future Holdings	COMMON STOCK	873168108	0.0	<0.1%	1	Unchanged
Extraction Oil & Gas Inc	COMMON STOCK	30227M303	0.0	<0.1%	1	Unchanged
Holly Corp	COMMON STOCK	435758305	0.0	<0.1%	1	Unchanged
Home Bancorp IncHBCP	COMMON STOCK	43689E107	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46137V142	0.0	<0.1%	$1 principal	Unchanged
Magellan Midstream Partners LP	COMMON STOCK	559080106	0.0	<0.1%	1	Unchanged
MAG Silver Corp	COMMON STOCK-FO	55903Q104	0.0	<0.1%	2	Unchanged
UST Inc	COMMON STOCK	902911106	0.0	<0.1%	1	Unchanged
Aetna Inc	COMMON STOCK	008117103	0.0	<0.1%	1	Unchanged
Ameritech Corporation	COMMON STOCK	030954101	0.0	<0.1%	1	Unchanged
Bankamerica Corp	COMMON STOCK	06605F102	0.0	<0.1%	1	Unchanged
Berry Global Group Inc	COMMON STOCK	08579W103	0.0	<0.1%	1	Unchanged
EL Paso Energy Corp Delaware	COMMON STOCK	283905107	0.0	<0.1%	1	Unchanged
Global Blood Therapeutics Inc	COMMON STOCK	37890U108	0.0	<0.1%	1	Unchanged
Newport News Shipbuilding	COMMON STOCK	652228107	0.0	<0.1%	1	Unchanged
Safeco Corp	COMMON STOCK	786429100	0.0	<0.1%	1	Unchanged
Starwood Hotels & Resorts	COMMON STOCK	85590A203	0.0	<0.1%	1	Unchanged
West Fraser Timber CoWFG	COMMON STOCK-FO	952845105	0.0	<0.1%	1	Unchanged
Consolidated Nat Gas Co	COMMON STOCK	209615103	0.0	<0.1%	1	Unchanged
General Motors Corp	COMMON STOCK	370442501	0.0	<0.1%	1	Unchanged
Liberty Media Corp	COMMON STOCK	530322304	0.0	<0.1%	1	Unchanged
Manor Care Inc	COMMON STOCK	564055101	0.0	<0.1%	1	Unchanged
Media One Group Inc.	COMMON STOCK	58440J104	0.0	<0.1%	1	Unchanged
Mosaic Co	COMMON STOCK	61945A107	0.0	<0.1%	1	Unchanged
Proshares	COMMON STOCK	74347R107	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74347R842	0.0	<0.1%	$1 principal	Unchanged
Reynolds Metals Co	COMMON STOCK	761763101	0.0	<0.1%	1	Unchanged
Suiza Foods Corp	COMMON STOCK	865077101	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288604	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	464288521	0.0	<0.1%	$1 principal	Unchanged
Peoples Financial ServicesPFIS	COMMON STOCK	711040105	0.0	<0.1%	1	Unchanged
Stewart Info SVCSSTC	COMMON STOCK	860372101	0.0	<0.1%	1	Unchanged
Telus Corp	COMMON STOCK-FO	87971M202	0.0	<0.1%	1	Unchanged
Caremark RX Inc	COMMON STOCK	141705103	0.0	<0.1%	1	Unchanged
Consolidated Graphics Inc	COMMON STOCK	209341106	0.0	<0.1%	1	Unchanged
Massey Energy Co	COMMON STOCK	576206106	0.0	<0.1%	1	Unchanged
Rexnord Corp	COMMON STOCK	76169B102	0.0	<0.1%	1	Unchanged
Reynolds American Inc	COMMON STOCK	761713106	0.0	<0.1%	1	Unchanged
Sailpoint	COMMON STOCK	78781P105	0.0	<0.1%	1	Unchanged
Sybase Inc	COMMON STOCK	871130100	0.0	<0.1%	1	Unchanged
Teekay Tankers Ltd	COMMON STOCK-FO	G8726X106	0.0	<0.1%	1	Unchanged
Totalenergies SE	COMMON STOCK-FO	89151E109	0.0	<0.1%	1	Unchanged
Unocal Corp	COMMON STOCK	915289102	0.0	<0.1%	1	Unchanged
Vanguard	EXCHANGE TRADED	921910709	0.0	<0.1%	$1 principal	Reduced−100
Baldor Elec	COMMON STOCK	057741100	0.0	<0.1%	1	Unchanged
General American InvestorsGAM	EXCHANGE TRADED	368802104	0.0	<0.1%	$1 principal	Unchanged
REV Group Inc	COMMON STOCK	749527107	0.0	<0.1%	1	Unchanged
Tricon Global Restaurants Inc	COMMON STOCK	895953107	0.0	<0.1%	1	Unchanged
Amplify	EXCHANGE TRADED	032108607	0.0	<0.1%	$1 principal	Unchanged
Bandwidth IncBAND	COMMON STOCK	05988J103	0.0	<0.1%	1	Unchanged
Brighthouse Financial IncBHF	COMMON STOCK	10922N103	0.0	<0.1%	1	Unchanged
Catalent Inc	COMMON STOCK	148806102	0.0	<0.1%	1	Unchanged
Cognizant Corp	COMMON STOCK	192441103	0.0	<0.1%	1	Unchanged
Etfmg	EXCHANGE TRADED	26924G201	0.0	<0.1%	$1 principal	Unchanged
Ishares	COMMON STOCK	464286780	0.0	<0.1%	1	Unchanged
Advance Auto Parts IncAAP	COMMON STOCK	00751Y106	0.0	<0.1%	1	Reduced−10
Altra Holdings Inc	COMMON STOCK	02208R106	0.0	<0.1%	1	Unchanged
Communications Satellite Corp	COMMON STOCK	203417100	0.0	<0.1%	1	Unchanged
Lydall Inc	COMMON STOCK	550819106	0.0	<0.1%	1	Unchanged
Petiq Inc	COMMON STOCK	71639T106	0.0	<0.1%	2	Unchanged
Renewable Energy Group Inc	COMMON STOCK	75972A301	0.0	<0.1%	1	Unchanged
SPX Corp	COMMON STOCK	784635104	0.0	<0.1%	1	Unchanged
Stericycle Inc	COMMON STOCK	858912108	0.0	<0.1%	1	Unchanged
Verizon Comm	COMMON STOCK	362320103	0.0	<0.1%	1	Unchanged
Wyeth LLC	COMMON STOCK	026609107	0.0	<0.1%	1	Unchanged
Aetna Life & Cas Co	COMMON STOCK	008140105	0.0	<0.1%	1	Unchanged
Alliedsignal Inc	COMMON STOCK	019512102	0.0	<0.1%	1	Unchanged
H20 AmericaHTO	COMMON STOCK	784305104	0.0	<0.1%	1	Unchanged
Interactive Intelligence Group	COMMON STOCK	45841V109	0.0	<0.1%	1	Unchanged
Ituran Location and Control	COMMON STOCK	M6158M104	0.0	<0.1%	1	Unchanged
Loctite Corp	COMMON STOCK	540137106	0.0	<0.1%	1	Unchanged
Progress Energy Inc	COMMON STOCK	743263105	0.0	<0.1%	1	Unchanged
Southern First Bancshares IncSFST	COMMON STOCK	842873101	0.0	<0.1%	1	Unchanged
State Street	COMMON STOCK	78464A789	0.0	<0.1%	1	Unchanged
Thermon Group Holdings Inc	COMMON STOCK	88362T103	0.0	<0.1%	1	Reduced−143
Affiliated Computer SVCS	COMMON STOCK	008190100	0.0	<0.1%	1	Unchanged
American Tower Corp	COMMON STOCK	029912201	0.0	<0.1%	1	Unchanged
Amoco Corp	COMMON STOCK	031905102	0.0	<0.1%	1	Unchanged
Argo Group International	COMMON STOCK	G0464B107	0.0	<0.1%	2	Unchanged
Bank of America Corp	COMMON STOCK	066050105	0.0	<0.1%	1	Unchanged
DOW Jones & Co Inc	COMMON STOCK	260561105	0.0	<0.1%	1	Unchanged
Houghton Mifflin	COMMON STOCK	441560109	0.0	<0.1%	1	Unchanged
Peco Energy Co	COMMON STOCK	693304107	0.0	<0.1%	1	Unchanged
Pharmacia & Upjohn Co	COMMON STOCK	716941109	0.0	<0.1%	1	Unchanged
Robbins & Myers Inc	COMMON STOCK	770196103	0.0	<0.1%	1	Unchanged
Safehold Inc	COMMON STOCK	78645L100	0.0	<0.1%	2	Unchanged
CBS Corporation	COMMON STOCK	12490K107	0.0	<0.1%	1	Unchanged
MCI Communications Corp	COMMON STOCK	552673105	0.0	<0.1%	1	Unchanged
Raytheon Company	COMMON STOCK	755111408	0.0	<0.1%	2	Unchanged
Reebok International Ltd	COMMON STOCK	758110100	0.0	<0.1%	1	Unchanged
Teck Resources LimitedTECK	COMMON STOCK-FO	878742204	0.0	<0.1%	1	Unchanged
Aerojet Rocketdyne Holdings	COMMON STOCK	007800105	0.0	<0.1%	1	Unchanged
Aptiv plc	COMMON STOCK-FO	G6095L109	0.0	<0.1%	1	Unchanged
Beckman Instrs Inc New	COMMON STOCK	075816108	0.0	<0.1%	1	Unchanged
Gillette Co	COMMON STOCK	375766102	0.0	<0.1%	1	Unchanged
Icahn Enterprises LPIEP	COMMON STOCK	451100101	0.0	<0.1%	8	Unchanged
Nynex Corp	COMMON STOCK	670768100	0.0	<0.1%	1	Unchanged
Powershares S&P Smallcap	EXCHANGE TRADED	73937B803	0.0	<0.1%	$1 principal	Unchanged
Solaredge Technologies IncSEDG	COMMON STOCK	83417M104	0.0	<0.1%	1	Unchanged
Stanley Works	COMMON STOCK	854616109	0.0	<0.1%	1	Unchanged
Tempus Ai Inc.TEM	COMMON STOCK	88023B103	0.0	<0.1%	1	Reduced−13
Caredx IncCDNA	COMMON STOCK	14167L103	0.0	<0.1%	2	Unchanged
Digital Equipment	COMMON STOCK	253849103	0.0	<0.1%	1	Unchanged
Elastic N.V.	COMMON STOCK-FO	N14506104	0.0	<0.1%	1	Unchanged
Elevance Health Inc	PREFERRED STOCK	036752202	0.0	<0.1%	1	Unchanged
Energy Group plc	COMMON STOCK	292691102	0.0	<0.1%	1	Unchanged
Farmers Cap Bank Corp	COMMON STOCK	309562106	0.0	<0.1%	1	Unchanged
General Motors Corp	COMMON STOCK	370442402	0.0	<0.1%	1	Unchanged
Independence HLDG Co	COMMON STOCK	453440307	0.0	<0.1%	1	Unchanged
IsharesGSG	EXCHANGE TRADED	46428R107	0.0	<0.1%	$2 principal	Unchanged
Oxford Health Plans Inc	COMMON STOCK	691471106	0.0	<0.1%	1	Unchanged
Powershares	COMMON STOCK	73935X286	0.0	<0.1%	1	Unchanged
Strategy	EXCHANGE TRADED	86280R100	0.0	<0.1%	$2 principal	Unchanged
WPS Resources Corp	COMMON STOCK	92931B106	0.0	<0.1%	1	Unchanged
American Equity Invt Life	COMMON STOCK	025676206	0.0	<0.1%	1	Unchanged
Circor International Inc	COMMON STOCK	17273K109	0.0	<0.1%	1	Unchanged
Ladish Inc	COMMON STOCK	505754200	0.0	<0.1%	1	Unchanged
Neos	EXCHANGE TRADED	78433H576	0.0	<0.1%	$1 principal	Unchanged
Pursuit Attractions & Hosp IncPRSU	COMMON STOCK	92552R406	0.0	<0.1%	1	Unchanged
Smartsheet Inc	COMMON STOCK	83200N103	0.0	<0.1%	1	Unchanged
Vascular Solutions Inc	COMMON STOCK	92231M109	0.0	<0.1%	1	Unchanged
Whitewave Foods Company	COMMON STOCK	966244105	0.0	<0.1%	1	Unchanged
CDK Global Inc	COMMON STOCK	12508E101	0.0	<0.1%	1	Unchanged
CEC Entertainment Inc	COMMON STOCK	125137109	0.0	<0.1%	1	Unchanged
Computer Assoc	COMMON STOCK	204912109	0.0	<0.1%	2	Unchanged
Equity Office Pptys Trust	COMMON STOCK	294741103	0.0	<0.1%	1	Unchanged
Florida Progress Corp	COMMON STOCK	341109106	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464288828	0.0	<0.1%	$1 principal	Unchanged
Nbty Inc	COMMON STOCK	628782104	0.0	<0.1%	1	Unchanged
Unilever plc	COMMON STOCK-FO	904767704	0.0	<0.1%	1	Unchanged
United States Steel Corp	COMMON STOCK	912909108	0.0	<0.1%	1	Unchanged
AMP Incorporated	COMMON STOCK	031897101	0.0	<0.1%	1	Unchanged
Azek Co Inc	COMMON STOCK	05478C105	0.0	<0.1%	1	Unchanged
Beam Inc	COMMON STOCK	349631101	0.0	<0.1%	1	Unchanged
Camden National CorpCAC	COMMON STOCK	133034108	0.0	<0.1%	1	Unchanged
Consolidated Rail Corp	COMMON STOCK	209864107	0.0	<0.1%	1	Unchanged
Frontier Corp	COMMON STOCK	35906P105	0.0	<0.1%	1	Unchanged
Maximus IncMMS	COMMON STOCK	577933104	0.0	<0.1%	1	Unchanged
Mine Safety Appliances Co	COMMON STOCK	602720104	0.0	<0.1%	1	Unchanged
Quanex Corp	COMMON STOCK	747620102	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78464A334	0.0	<0.1%	$2 principal	Unchanged
Twitter Inc	COMMON STOCK	90184L102	0.0	<0.1%	1	Unchanged
Westar Energy Inc	COMMON STOCK	95709T100	0.0	<0.1%	1	Unchanged
American Italian Pasta Co	COMMON STOCK	027070101	0.0	<0.1%	1	Unchanged
Cracker Barrel Old CountryCBRL	COMMON STOCK	22410J106	0.0	<0.1%	1	Unchanged
Fidelity	EXCHANGE TRADED	316092303	0.0	<0.1%	$1 principal	Unchanged
Florida Progress Corp	COMMON STOCK	341CVO998	0.0	<0.1%	1	Unchanged
Guggenheim	EXCHANGE TRADED	18383M605	0.0	<0.1%	$1 principal	Unchanged
Harland John	COMMON STOCK	412693103	0.0	<0.1%	1	Unchanged
Illinois Tool Works	COMMON STOCK	740459102	0.0	<0.1%	1	Unchanged
Lamar Advertising	COMMON STOCK	512815101	0.0	<0.1%	1	Unchanged
Makemytrip Ltd	COMMON STOCK-FO	V5633W109	0.0	<0.1%	1	Unchanged
Maxar Technologies Inc	COMMON STOCK	57778K105	0.0	<0.1%	1	Unchanged
Phillips Pete Co	COMMON STOCK	718507106	0.0	<0.1%	1	Unchanged
ST Paul Travelers Companies	COMMON STOCK	792860108	0.0	<0.1%	1	Unchanged
Upjohn Co	COMMON STOCK	915302103	0.0	<0.1%	1	Unchanged
American Tel & Telg	COMMON STOCK	030177109	0.0	<0.1%	1	Unchanged
Chemocentryx Inc	COMMON STOCK	16383L106	0.0	<0.1%	1	Unchanged
Directv	COMMON STOCK	25490A101	0.0	<0.1%	1	Unchanged
Encore Acquisition Co	COMMON STOCK	29255W100	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138G102	0.0	<0.1%	$1 principal	Reduced−315
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E149	0.0	<0.1%	$1 principal	Unchanged
Loral Corp	COMMON STOCK	543859102	0.0	<0.1%	1	Unchanged
Monsanto Co	COMMON STOCK	611662107	0.0	<0.1%	1	Unchanged
Nationwide Financial Services	COMMON STOCK	638612101	0.0	<0.1%	1	Unchanged
Nuveen	EXCHANGE TRADED	67092P607	0.0	<0.1%	$1 principal	Unchanged
Parsons CorporationPSN	COMMON STOCK	70202L102	0.0	<0.1%	1	Reduced−49
Revenueshares	EXCHANGE TRADED	761396308	0.0	<0.1%	$1 principal	Unchanged
TRW Inc	COMMON STOCK	872649108	0.0	<0.1%	1	Unchanged
Union Carbide	COMMON STOCK	905581104	0.0	<0.1%	1	Unchanged
United Fire Group IncUFCS	COMMON STOCK	910340108	0.0	<0.1%	1	Unchanged
Varian Inc	COMMON STOCK	922206107	0.0	<0.1%	1	Unchanged
Wrkco Inc	COMMON STOCK	96145D105	0.0	<0.1%	1	Unchanged
Alexander & Baldwin Inc	COMMON STOCK	014482103	0.0	<0.1%	1	Unchanged
Alza Corp	COMMON STOCK	022615108	0.0	<0.1%	1	Unchanged
Bank One Corp	COMMON STOCK	06423A103	0.0	<0.1%	1	Unchanged
Bell Atlantic Corp	COMMON STOCK	077853109	0.0	<0.1%	1	Unchanged
BJS Wholesale Club Inc	COMMON STOCK	05548J106	0.0	<0.1%	1	Unchanged
Dreyfus Corp	COMMON STOCK	261885107	0.0	<0.1%	1	Unchanged
HCA Inc	COMMON STOCK	404119109	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46429B671	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46435G672	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46434V878	0.0	<0.1%	$1 principal	New+1
Origin Bancorp IncOBK	COMMON STOCK	68621T102	0.0	<0.1%	1	Unchanged
Shell plc	COMMON STOCK-FO	780259206	0.0	<0.1%	1	Unchanged
Shell plc	COMMON STOCK-FO	780259107	0.0	<0.1%	1	Unchanged
AXS Short Innovation	EXCHANGE TRADED	46144X628	0.0	<0.1%	$1 principal	Unchanged
Choicepoint Inc	COMMON STOCK	170388102	0.0	<0.1%	1	Unchanged
Chrysler Corp	COMMON STOCK	171196108	0.0	<0.1%	1	Unchanged
Corn Products International Inc	COMMON STOCK	219023108	0.0	<0.1%	1	Unchanged
FPL Group Inc	COMMON STOCK	302571104	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46434VBG4	0.0	<0.1%	$2 principal	Unchanged
Ishares	EXCHANGE TRADED	46434V100	0.0	<0.1%	$1 principal	Unchanged
Kirkland Lake Gold Ltd	COMMON STOCK-FO	49741E100	0.0	<0.1%	1	Unchanged
Martin Marietta Corp (New)	COMMON STOCK	572900108	0.0	<0.1%	1	Unchanged
PAR Pharmaceutical	COMMON STOCK	69888P106	0.0	<0.1%	1	Unchanged
Sears Roebuck & Co	COMMON STOCK	812387108	0.0	<0.1%	1	Unchanged
Sensata Technologies Holding	COMMON STOCK-FO	N7902X106	0.0	<0.1%	1	Unchanged
Tambrands Inc	COMMON STOCK	875080103	0.0	<0.1%	1	Unchanged
UIL Holdings Corporation	COMMON STOCK	902748102	0.0	<0.1%	1	Unchanged
Viropharma Inc	COMMON STOCK	928241108	0.0	<0.1%	1	Unchanged
WNS Holdings Ltd	COMMON STOCK-FO	92932M101	0.0	<0.1%	1	Unchanged
Wyeth	COMMON STOCK	983024100	0.0	<0.1%	1	Unchanged
Ace Limited	COMMON STOCK	G0070K103	0.0	<0.1%	1	Unchanged
American Brands Inc	COMMON STOCK	024703100	0.0	<0.1%	1	Unchanged
AON Corp	COMMON STOCK	037389103	0.0	<0.1%	1	Unchanged
Apartment Invt & MGMT Co	COMMON STOCK	03748R101	0.0	<0.1%	1	Unchanged
Banc One Corp	COMMON STOCK	059438101	0.0	<0.1%	1	Unchanged
Ensco plc Adr	COMMON STOCK-FO	29358Q109	0.0	<0.1%	1	Unchanged
Equity Bancshares IncEQBK	COMMON STOCK	29460X109	0.0	<0.1%	1	Unchanged
Guaranty Bancshares Inc	COMMON STOCK	400764106	0.0	<0.1%	1	Unchanged
Integrated Device Technology Inc	COMMON STOCK	458118106	0.0	<0.1%	1	Unchanged
Janus Henderson	EXCHANGE TRADED	47103U886	0.0	<0.1%	$1 principal	Unchanged
Midwestone Finacial Group I	COMMON STOCK	598511103	0.0	<0.1%	1	Unchanged
WP Carey & Co LLC	COMMON STOCK	92930Y107	0.0	<0.1%	1	Unchanged
Acxiom Corp	COMMON STOCK	005125109	0.0	<0.1%	1	Unchanged
Alteryx Inc	COMMON STOCK	02156B103	0.0	<0.1%	1	Unchanged
Capital Southwest CorpCSWC	COMMON STOCK	140501107	0.0	<0.1%	2	Unchanged
Duke Realty Corp	COMMON STOCK	264411505	0.0	<0.1%	1	Unchanged
F N B Inc	COMMON STOCK	303997100	0.0	<0.1%	1	Unchanged
Georgia Pacific Corp	COMMON STOCK	373298108	0.0	<0.1%	1	Unchanged
Hillenbrand Inds	COMMON STOCK	431573104	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46432F859	0.0	<0.1%	$1 principal	Unchanged
Lyondell Chemical Co	COMMON STOCK	552078107	0.0	<0.1%	1	Unchanged
Minimed Inc	COMMON STOCK	60365K108	0.0	<0.1%	1	Unchanged
Powershares S&P Smallcap Low	EXCHANGE TRADED	73937B639	0.0	<0.1%	$1 principal	Unchanged
Schwab	EXCHANGE TRADED	808524888	0.0	<0.1%	$1 principal	Unchanged
Shaw Group Inc	COMMON STOCK	820280105	0.0	<0.1%	1	Unchanged
Transocean Inc	COMMON STOCK	G90073100	0.0	<0.1%	1	Unchanged
United Parks & Resorts IncPRKS	COMMON STOCK	81282V100	0.0	<0.1%	1	Unchanged
US Ecology Inc	COMMON STOCK	91734M103	0.0	<0.1%	1	Unchanged
Alpha & Omega Semiconductor Ltd	COMMON STOCK	G6331P104	0.0	<0.1%	1	Unchanged
America Online Inc Del	COMMON STOCK	02364J104	0.0	<0.1%	1	Unchanged
Bellsouth Corp	COMMON STOCK	079860102	0.0	<0.1%	1	Unchanged
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0	<0.1%	1	Reduced−273,935
Global Parnters LPGLP	COMMON STOCK	37946R109	0.0	<0.1%	1	Unchanged
Marcus CorporationMCS	COMMON STOCK	566330106	0.0	<0.1%	2	Unchanged
Newell Co	COMMON STOCK	651192106	0.0	<0.1%	1	Unchanged
NIQ Global Intelligence plc	COMMON STOCK-FO	G63755105	0.0	<0.1%	5	Unchanged
Peoples Energy Corp	COMMON STOCK	711030106	0.0	<0.1%	1	Unchanged
Qiagen NV	COMMON STOCK-FO	N72482206	0.0	<0.1%	1	Unchanged
Springworks Therapeutics Inc	COMMON STOCK	85205L107	0.0	<0.1%	1	Unchanged
Squarespace Inc	COMMON STOCK	85225A107	0.0	<0.1%	1	Unchanged
Sunoco Inc	COMMON STOCK	86764P109	0.0	<0.1%	1	Unchanged
Texas Genco Holdings Inc	COMMON STOCK	882443104	0.0	<0.1%	1	Unchanged
Tosco Corp	COMMON STOCK	891490302	0.0	<0.1%	1	Unchanged
TRI Pointe Group Inc	COMMON STOCK	87265H109	0.0	<0.1%	1	Reduced−136
Worldcom Inc	COMMON STOCK	98155K102	0.0	<0.1%	1	Unchanged
Amcol International Corp	COMMON STOCK	02341W103	0.0	<0.1%	1	Unchanged
American Water Works Inc	COMMON STOCK	030411102	0.0	<0.1%	1	Unchanged
Core-Mark Holding Co Inc	COMMON STOCK	218681104	0.0	<0.1%	1	Unchanged
CP & L Energy Inc	COMMON STOCK	12614C106	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46435G433	0.0	<0.1%	$1 principal	Unchanged
ITT Corporation	COMMON STOCK	450911102	0.0	<0.1%	1	Unchanged
Scholastic CorpSCHL	COMMON STOCK	807066105	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78463X772	0.0	<0.1%	$1 principal	Unchanged
Twin Disc IncTWIN	COMMON STOCK	901476101	0.0	<0.1%	2	Unchanged
United Natural Foods IncUNFI	COMMON STOCK	911163103	0.0	<0.1%	1	Unchanged
Virtus	EXCHANGE TRADED	92790A504	0.0	<0.1%	$1 principal	Unchanged
Wisconsin Energy Corp	COMMON STOCK	976657106	0.0	<0.1%	1	Unchanged
Arbor Health Care Company	COMMON STOCK	03876L108	0.0	<0.1%	1	Unchanged
Blackhawk Network Holding Inc	COMMON STOCK	09238E104	0.0	<0.1%	1	Unchanged
Browning-Ferris Inds	COMMON STOCK	115885105	0.0	<0.1%	1	Unchanged
Cinergy Corp	COMMON STOCK	172474108	0.0	<0.1%	1	Unchanged
Fanuc Ltd	COMMON STOCK	J13440102	0.0	<0.1%	1	Unchanged
First Trust	EXCHANGE TRADED	33738D309	0.0	<0.1%	$1 principal	Unchanged
Fleetboston Financial Corp	COMMON STOCK	339030108	0.0	<0.1%	1	Unchanged
International Speedway Corp	COMMON STOCK	460335201	0.0	<0.1%	1	Unchanged
JDA Software Group	COMMON STOCK	46612K108	0.0	<0.1%	1	Unchanged
Jpmorgan Chase & Co	COMMON STOCK	16161A108	0.0	<0.1%	1	Unchanged
MCI Worldcom Inc	COMMON STOCK	55268B106	0.0	<0.1%	1	Unchanged
Navistar International	COMMON STOCK	63934E108	0.0	<0.1%	1	Unchanged
Pharmacia LLC	COMMON STOCK	71713U102	0.0	<0.1%	1	Unchanged
Qiagen NV	COMMON STOCK-FO	N72482149	0.0	<0.1%	1	Unchanged
TCF Financial Corp	COMMON STOCK	872307103	0.0	<0.1%	1	Unchanged
Tenneco Inc	COMMON STOCK	880370101	0.0	<0.1%	1	Unchanged
TPC Group Inc	COMMON STOCK	89236Y104	0.0	<0.1%	1	Unchanged
YPF Sociedad AnonimaYPF	COMMON STOCK-FO	984245100	0.0	<0.1%	1	Unchanged
Albireo Pharma Inc	COMMON STOCK	01345P106	0.0	<0.1%	1	Unchanged
American Gen Corp	COMMON STOCK	026351106	0.0	<0.1%	1	Unchanged
Barclays Bank plc IpathATMP	EXCHANGE TRADED	06738C778	0.0	<0.1%	$1 principal	Unchanged
Celestica Inc	COMMON STOCK-FO	15101Q108	0.0	<0.1%	1	Unchanged
Charter One Fin Inc	COMMON STOCK	160903100	0.0	<0.1%	1	Unchanged
EL Paso Pipeline Partners	COMMON STOCK	283702108	0.0	<0.1%	1	Unchanged
Entertainment Properties TR	COMMON STOCK	29380T105	0.0	<0.1%	1	Unchanged
KU Energy Corp	COMMON STOCK	482734100	0.0	<0.1%	1	Unchanged
Medicis Pharmaceutical	COMMON STOCK	584690309	0.0	<0.1%	1	Unchanged
Mellon Financial Corp	COMMON STOCK	58551A108	0.0	<0.1%	1	Unchanged
National Bank HoldingsNBHC	COMMON STOCK	633707104	0.0	<0.1%	1	Unchanged
Ohio Casualty Corp	COMMON STOCK	677240103	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73935X278	0.0	<0.1%	$1 principal	Unchanged
QNB CorpQNBC	COMMON STOCK	74726N107	0.0	<0.1%	1	Unchanged
Southtrust Corp	COMMON STOCK	844730101	0.0	<0.1%	1	Unchanged
Southwestern Bell	COMMON STOCK	845333103	0.0	<0.1%	1	Unchanged
Team Health Holdings Inc	COMMON STOCK	87817A107	0.0	<0.1%	1	Unchanged
US West	COMMON STOCK	912889201	0.0	<0.1%	1	Unchanged
Werner EnterpriseWERN	COMMON STOCK	950755108	0.0	<0.1%	1	Unchanged
Blackrock	EXCHANGE TRADED	09250W107	0.0	<0.1%	$1 principal	Unchanged
Certegy Inc	COMMON STOCK	156880106	0.0	<0.1%	1	Unchanged
Consolidated Tomoka Land Co	COMMON STOCK	210226106	0.0	<0.1%	1	Unchanged
First Tenn Natl Corp	COMMON STOCK	337162101	0.0	<0.1%	1	Unchanged
Giant Food Inc	COMMON STOCK	374478105	0.0	<0.1%	1	Unchanged
Hi-Tech Pharmacal Co Inc	COMMON STOCK	42840B101	0.0	<0.1%	1	Unchanged
Kraft Foods Inc	COMMON STOCK	50075N104	0.0	<0.1%	1	Unchanged
Legacy Texas Financial Group	COMMON STOCK	52471Y106	0.0	<0.1%	1	Unchanged
Mallinckrodt Group Inc	COMMON STOCK	561226101	0.0	<0.1%	1	Unchanged
Penn Entertainment, Inc.PENN	COMMON STOCK	707569109	0.0	<0.1%	2	Unchanged
Pioneer Southwest Energy	COMMON STOCK	72388B106	0.0	<0.1%	1	Unchanged
Roto-Rooter Inc	COMMON STOCK	778787101	0.0	<0.1%	1	Unchanged
Sapiens International Corp NV	COMMON STOCK-FO	G7T16G103	0.0	<0.1%	1	Unchanged
SLM Holding Corp	COMMON STOCK	78442A109	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78464A516	0.0	<0.1%	$2 principal	Unchanged
Syneos Health Inc	COMMON STOCK	87166B102	0.0	<0.1%	1	Unchanged
Tandy Corp	COMMON STOCK	875382103	0.0	<0.1%	1	Unchanged
Viasys Healthcare Inc	COMMON STOCK	92553Q209	0.0	<0.1%	1	Unchanged
Ark	EXCHANGE TRADED	00214Q302	0.0	<0.1%	$1 principal	Unchanged
Bancolombia SA	COMMON STOCK-FO	05968L102	0.0	<0.1%	1	Unchanged
Brush Engineered Materials	COMMON STOCK	117421107	0.0	<0.1%	1	Unchanged
Capital Bank Financial Corp	COMMON STOCK	139794101	0.0	<0.1%	1	Unchanged
Dean Witter Discover & Co	COMMON STOCK	24240V101	0.0	<0.1%	1	Unchanged
Embarq Corp	COMMON STOCK	29078E105	0.0	<0.1%	1	Unchanged
Ensco International Inc	COMMON STOCK	26874Q100	0.0	<0.1%	1	Unchanged
Fpic Insurance GRP Inc.	COMMON STOCK	302563101	0.0	<0.1%	1	Unchanged
Gold.Com IncGOLD	COMMON STOCK	00181T107	0.0	<0.1%	1	Unchanged
H World Group LtdHTHT	COMMON STOCK-FO	44332N106	0.0	<0.1%	1	Unchanged
Imagistics International Inc	COMMON STOCK	45247T104	0.0	<0.1%	1	Unchanged
Intercontinental Hotels	COMMON STOCK-FO	45857P400	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138J866	0.0	<0.1%	$2 principal	Unchanged
Invesco	EXCHANGE TRADED	46138J841	0.0	<0.1%	$2 principal	Unchanged
Keyspan Corporation	COMMON STOCK	49337W100	0.0	<0.1%	1	Unchanged
Liberty	COMMON STOCK	531229888	0.0	<0.1%	1	Unchanged
MB Financial Inc	COMMON STOCK	55264U108	0.0	<0.1%	1	Unchanged
Nationwide Health Pptys Inc	COMMON STOCK	638620104	0.0	<0.1%	1	Unchanged
Outback Steakhouse Inc	COMMON STOCK	689899102	0.0	<0.1%	1	Unchanged
Potlatch Corp	COMMON STOCK	737630103	0.0	<0.1%	1	Unchanged
Santander Consumer USA Holdings	COMMON STOCK	80283M101	0.0	<0.1%	1	Unchanged
Schiff Nutrition International	COMMON STOCK	806693107	0.0	<0.1%	1	Unchanged
XTO Energy Inc	COMMON STOCK	98385X106	0.0	<0.1%	1	Unchanged
Arrow Financial CorpAROW	COMMON STOCK	042744102	0.0	<0.1%	1	Unchanged
Bank New York Co Inc	COMMON STOCK	064057102	0.0	<0.1%	1	Unchanged
Barra Inc	COMMON STOCK	068313105	0.0	<0.1%	1	Unchanged
Consolidated Edison Co Ny	COMMON STOCK	209111103	0.0	<0.1%	1	Unchanged
Cooper Industries Inc	COMMON STOCK	216669101	0.0	<0.1%	1	Unchanged
Dime Community BancshareDCOM	COMMON STOCK	25432X102	0.0	<0.1%	1	Unchanged
Dominion Res Inc Va	COMMON STOCK	257470104	0.0	<0.1%	1	Unchanged
Holly Energy Partners LP	COMMON STOCK	435763107	0.0	<0.1%	2	Unchanged
Invesco	EXCHANGE TRADED	46138J825	0.0	<0.1%	$2 principal	Unchanged
Knowles CorporationKN	COMMON STOCK	49926D109	0.0	<0.1%	1	Reduced−89
New Century Energies Inc	COMMON STOCK	64352U103	0.0	<0.1%	1	Unchanged
Public Service Co of Co	COMMON STOCK	744448101	0.0	<0.1%	1	Unchanged
Rocky Brands IncRCKY	COMMON STOCK	774515100	0.0	<0.1%	1	Unchanged
Servicemaster Global Holding	COMMON STOCK	81761R109	0.0	<0.1%	1	Unchanged
Sierra BancorpBSRR	COMMON STOCK	82620P102	0.0	<0.1%	1	Unchanged
Southern Union Company	COMMON STOCK	844030106	0.0	<0.1%	1	Unchanged
TF Financial Corp	COMMON STOCK	872391107	0.0	<0.1%	1	Unchanged
Town & Country	COMMON STOCK	892081100	0.0	<0.1%	1	Unchanged
Universal Insurance HoldingsUVE	COMMON STOCK	91359V107	0.0	<0.1%	1	Unchanged
Wisdomtree	EXCHANGE TRADED	97717W125	0.0	<0.1%	$1 principal	Unchanged
Cardtronics Inc	COMMON STOCK	14161H108	0.0	<0.1%	1	Unchanged
Earthgrains Company	COMMON STOCK	270319106	0.0	<0.1%	1	Unchanged
Federated Dept Stores	COMMON STOCK	31410H101	0.0	<0.1%	1	Unchanged
Freescale Semiconductor	COMMON STOCK	35687M206	0.0	<0.1%	1	Unchanged
Gaylord Entertainment Corp	COMMON STOCK	367905106	0.0	<0.1%	1	Unchanged
General Tele & Elect Corp	COMMON STOCK	371028101	0.0	<0.1%	1	Unchanged
GSK plc	COMMON STOCK-FO	37733W105	0.0	<0.1%	1	Unchanged
International Rectifier Corp	COMMON STOCK	460254105	0.0	<0.1%	1	Unchanged
Juniper Networks Inc	COMMON STOCK	48203R104	0.0	<0.1%	1	Unchanged
Macys Retail Holdings Inc	COMMON STOCK	577778103	0.0	<0.1%	1	Unchanged
Marshall & Ilsley Corp	COMMON STOCK	571834100	0.0	<0.1%	1	Unchanged
Medco Contmnt SVCS	COMMON STOCK	583905104	0.0	<0.1%	1	Unchanged
Melville Corp	COMMON STOCK	585745102	0.0	<0.1%	1	Unchanged
Novellus Systems Inc	COMMON STOCK	670008101	0.0	<0.1%	1	Unchanged
Ocwen Financial CorpONIT	COMMON STOCK	675746606	0.0	<0.1%	1	Unchanged
Pacific Enterprises	COMMON STOCK	694232109	0.0	<0.1%	1	Unchanged
Pioneer Hi Bred International	COMMON STOCK	723686101	0.0	<0.1%	1	Unchanged
Roundhill	EXCHANGE TRADED	88636J527	0.0	<0.1%	$1 principal	Unchanged
Ruddick Corp	COMMON STOCK	781258108	0.0	<0.1%	1	Unchanged
SL Inds Inc	COMMON STOCK	784413106	0.0	<0.1%	1	Unchanged
Southern Natl Corp N C	COMMON STOCK	843444100	0.0	<0.1%	1	Unchanged
Spirit Aerosystems Hold-Cl a	COMMON STOCK	848574109	0.0	<0.1%	1	Unchanged
T-3 Energy Services Inc	COMMON STOCK	87306E107	0.0	<0.1%	1	Unchanged
Trip.Com Group LtdTCOM	COMMON STOCK-FO	89677Q107	0.0	<0.1%	1	Unchanged
Arconic Inc	PREFERRED STOCK	03965L308	0.0	<0.1%	1	Unchanged
Ark	EXCHANGE TRADED	00214Q708	0.0	<0.1%	$1 principal	Unchanged
Cardtronics plc	COMMON STOCK-FO	G1991C105	0.0	<0.1%	1	Unchanged
Cowen Group Inc	COMMON STOCK	223622606	0.0	<0.1%	1	Unchanged
Enovis Corp	COMMON STOCK	194014106	0.0	<0.1%	1	Unchanged
Financial InstitutionsFISI	COMMON STOCK	317585404	0.0	<0.1%	1	Unchanged
First Interstate BancsysFIBK	COMMON STOCK	32055Y201	0.0	<0.1%	1	Reduced−81
HA Sustainable InfrastructureHASI	COMMON STOCK	41068X100	0.0	<0.1%	1	Unchanged
Hilltop Holdings IncHTH	COMMON STOCK	432748101	0.0	<0.1%	1	Unchanged
John HancockBTO	EXCHANGE TRADED	409735206	0.0	<0.1%	$1 principal	Unchanged
Molex Inc	COMMON STOCK	608554200	0.0	<0.1%	1	Unchanged
Noble Corp	COMMON STOCK-FO	H5833N103	0.0	<0.1%	1	Unchanged
Philip Morris Cos Inc	COMMON STOCK	718154107	0.0	<0.1%	1	Unchanged
Power Solutions InternationalPSIX	COMMON STOCK	73933G202	0.0	<0.1%	1	Unchanged
Primerica Corp	COMMON STOCK	741589105	0.0	<0.1%	1	Unchanged
Promus Cos Inc	COMMON STOCK	74342A109	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74348A442	0.0	<0.1%	$1 principal	Unchanged
Travelers Group Inc	COMMON STOCK	894190107	0.0	<0.1%	1	Unchanged
Young Innovations Inc	COMMON STOCK	987520103	0.0	<0.1%	1	Unchanged
Adams Resources & Energy Inc	COMMON STOCK	006351308	0.0	<0.1%	1	Unchanged
Apria Inc	COMMON STOCK	03836A101	0.0	<0.1%	1	Unchanged
Central Pacific Financial CoCPF	COMMON STOCK	154760409	0.0	<0.1%	1	Unchanged
Hess Midstream LPHESM	COMMON STOCK	428103105	0.0	<0.1%	1	Unchanged
Infoseek Corporation	COMMON STOCK	45678M107	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46090C305	0.0	<0.1%	$1 principal	Unchanged
Nestle Purina Petcare Co	COMMON STOCK	751277104	0.0	<0.1%	1	Unchanged
Nielsen Media Research	COMMON STOCK	653929307	0.0	<0.1%	1	Unchanged
Nutraceutical International	COMMON STOCK	67060Y101	0.0	<0.1%	1	Unchanged
Pacific Telesis Group	COMMON STOCK	694890104	0.0	<0.1%	1	Unchanged
Sturm Ruger & Co IncRGR	COMMON STOCK	864159108	0.0	<0.1%	1	Unchanged
Waste Management Inc	COMMON STOCK	94106K101	0.0	<0.1%	1	Unchanged
Wisdomtree	EXCHANGE TRADED	97718W108	0.0	<0.1%	$2 principal	Unchanged
Acnielson Corp	COMMON STOCK	004833109	0.0	<0.1%	1	Unchanged
Alberto-Culver Co	COMMON STOCK	013078100	0.0	<0.1%	1	Unchanged
Alpharma Inc	COMMON STOCK	020813101	0.0	<0.1%	1	Unchanged
Aviv REIT Inc	COMMON STOCK	05381L101	0.0	<0.1%	1	Unchanged
Calix Networks IncCALX	COMMON STOCK	13100M509	0.0	<0.1%	1	Unchanged
Chuy'S Holdings Inc	COMMON STOCK	171604101	0.0	<0.1%	1	Unchanged
Constellation Energy Group Inc	COMMON STOCK	210371100	0.0	<0.1%	1	Unchanged
Continental Building Products	COMMON STOCK	211171103	0.0	<0.1%	1	Unchanged
Direxion	EXCHANGE TRADED	25460G849	0.0	<0.1%	$1 principal	Unchanged
Luminex Corp	COMMON STOCK	55027E102	0.0	<0.1%	1	Unchanged
Marinemax IncHZO	COMMON STOCK	567908108	0.0	<0.1%	1	Unchanged
Mellon BK Corp	COMMON STOCK	585509102	0.0	<0.1%	1	Unchanged
Meritor Inc	COMMON STOCK	59001K100	0.0	<0.1%	1	Unchanged
Nabors Ind Inc	COMMON STOCK	629568106	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73935X708	0.0	<0.1%	$1 principal	Unchanged
Promus Hotel Corp	COMMON STOCK	74342H104	0.0	<0.1%	1	Unchanged
Rexam plc	COMMON STOCK	761655406	0.0	<0.1%	1	Unchanged
Rubbermaid Inc	COMMON STOCK	781088109	0.0	<0.1%	1	Unchanged
Storage Technology Corp	COMMON STOCK	862111200	0.0	<0.1%	1	Unchanged
The Stars Group Inc	COMMON STOCK-FO	85570W100	0.0	<0.1%	1	Unchanged
Auxilium Pharmaceuticals	COMMON STOCK	05334D107	0.0	<0.1%	1	Unchanged
Complete Production Services	COMMON STOCK	20453E109	0.0	<0.1%	1	Unchanged
Covidien Ltd	COMMON STOCK	G2552X108	0.0	<0.1%	1	Unchanged
Detroit Edison Co	COMMON STOCK	250847100	0.0	<0.1%	1	Unchanged
DUN & Bradstreet Corp	COMMON STOCK	264830100	0.0	<0.1%	1	Unchanged
Efunds Corp	COMMON STOCK	28224R101	0.0	<0.1%	1	Unchanged
Entergy Corp	COMMON STOCK	29364F105	0.0	<0.1%	1	Unchanged
Geo Group Inc	COMMON STOCK	36159R103	0.0	<0.1%	1	Unchanged
Makita Corp	COMMON STOCK	560877300	0.0	<0.1%	1	Unchanged
Marriott International Inc	COMMON STOCK	571903103	0.0	<0.1%	1	Unchanged
Sears Holding Corp	COMMON STOCK	812350106	0.0	<0.1%	364	Added+50
Sohu.Com Inc	COMMON STOCK	83408W103	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78464A417	0.0	<0.1%	$1 principal	Unchanged
Sungard Data Systems	COMMON STOCK	867363103	0.0	<0.1%	1	Unchanged
Sun Inc	COMMON STOCK	866762107	0.0	<0.1%	1	Unchanged
Univar Inc	COMMON STOCK	91336L107	0.0	<0.1%	1	Unchanged
Washington TR Bancorp IncWASH	COMMON STOCK	940610108	0.0	<0.1%	1	Unchanged
Alliancebernstein Holding LPAB	COMMON STOCK	01881G106	0.0	<0.1%	1	Unchanged
Bofi Holding Inc	COMMON STOCK	05566U108	0.0	<0.1%	1	Unchanged
BSB Bancorp Inc	COMMON STOCK	055652101	0.0	<0.1%	1	Unchanged
Ceradyne Inc	COMMON STOCK	156710105	0.0	<0.1%	1	Unchanged
Chemed Corp	COMMON STOCK	163596109	0.0	<0.1%	1	Unchanged
Cooper Industries LTD-CL a	COMMON STOCK	G24182100	0.0	<0.1%	1	Unchanged
Hashicorp Inc	COMMON STOCK	418100103	0.0	<0.1%	1	Unchanged
Hyster-Yale Matls Handling IncHY	COMMON STOCK	449172105	0.0	<0.1%	1	Unchanged
Imcera Group Inc	COMMON STOCK	452454101	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74347B201	0.0	<0.1%	$1 principal	Unchanged
Spectra Energy Partners LP	COMMON STOCK	84756N109	0.0	<0.1%	1	Unchanged
Starent Networks Corp	COMMON STOCK	85528P108	0.0	<0.1%	1	Unchanged
WPL Holdings Inc	COMMON STOCK	929305100	0.0	<0.1%	1	Unchanged
Aramark Services Inc	COMMON STOCK	038521100	0.0	<0.1%	1	Unchanged
Aurinia Pharmaceuticals IncAUPH	COMMON STOCK-FO	05156V102	0.0	<0.1%	2	Unchanged
Bilibili IncBILI	COMMON STOCK-FO	090040106	0.0	<0.1%	2	Unchanged
Cambria	EXCHANGE TRADED	132061607	0.0	<0.1%	$1 principal	Unchanged
Carolina PWR & LT	COMMON STOCK	144141108	0.0	<0.1%	1	Unchanged
Choiceone Financial Services IncCOFS	COMMON STOCK	170386106	0.0	<0.1%	1	Reduced−100
Citigroup Inc	COMMON STOCK	172967101	0.0	<0.1%	1	Unchanged
Echelon International Corp	COMMON STOCK	278747100	0.0	<0.1%	1	Unchanged
First Data Corp	COMMON STOCK	319963104	0.0	<0.1%	1	Unchanged
First Union Corp	COMMON STOCK	337358105	0.0	<0.1%	1	Unchanged
G-Iii Apparel Group LtdGIII	COMMON STOCK	36237H101	0.0	<0.1%	1	Unchanged
Guggenheim	EXCHANGE TRADED	18383Q507	0.0	<0.1%	$1 principal	Unchanged
Idaho PWR Co	COMMON STOCK	451380109	0.0	<0.1%	1	Unchanged
Keyspan Energy Corp	COMMON STOCK	493375109	0.0	<0.1%	1	Unchanged
Meridian Bioscience Inc	COMMON STOCK	589584101	0.0	<0.1%	1	Unchanged
Metavante HLDG Co	COMMON STOCK	591407101	0.0	<0.1%	1	Unchanged
News Corp Inc	COMMON STOCK	65248E104	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936Q587	0.0	<0.1%	$1 principal	Unchanged
Texas Utilities Co	COMMON STOCK	882848104	0.0	<0.1%	1	Unchanged
Tribune Media Company	COMMON STOCK	896047107	0.0	<0.1%	1	Unchanged
Tyco International Ltd	COMMON STOCK	902124106	0.0	<0.1%	1	Unchanged
Waste Management Inc	COMMON STOCK	941063109	0.0	<0.1%	1	Unchanged
Accenture Ltd	COMMON STOCK	G1150G111	0.0	<0.1%	1	Unchanged
ASK Jeeves Inc	COMMON STOCK	045174109	0.0	<0.1%	1	Unchanged
Associates First Capital	COMMON STOCK	046008108	0.0	<0.1%	1	Unchanged
Brigham Minerals Inc	COMMON STOCK	10918L103	0.0	<0.1%	1	Unchanged
Carmike Cinemas Inc	COMMON STOCK	143436400	0.0	<0.1%	1	Unchanged
Conmed CorpCNMD	COMMON STOCK	207410101	0.0	<0.1%	1	Reduced−68
Connectone Bancorp IncCNOB	COMMON STOCK	20786W107	0.0	<0.1%	1	Unchanged
Coterra Energy Inc	COMMON STOCK	127097103	0.0	<0.1%	1	Reduced−12,920
Dell Computer Corp	COMMON STOCK	247025109	0.0	<0.1%	1	Unchanged
EL Paso Nat Gas Co	COMMON STOCK	283695872	0.0	<0.1%	1	Unchanged
Emeritus Corp	COMMON STOCK	291005106	0.0	<0.1%	1	Unchanged
Freeport McMoran Inc	COMMON STOCK	356714402	0.0	<0.1%	1	Unchanged
Great Lakes Chem	COMMON STOCK	390568103	0.0	<0.1%	1	Unchanged
Innovator	EXCHANGE TRADED	45782C359	0.0	<0.1%	$1 principal	Unchanged
Karat Packaging IncKRT	COMMON STOCK	48563L101	0.0	<0.1%	1	Unchanged
Liberty Broadband Corp	COMMON STOCK	530307305	0.0	<0.1%	1	Unchanged
Nextel Communications	COMMON STOCK	65332V103	0.0	<0.1%	1	Unchanged
Pactiv Corporation	COMMON STOCK	695257105	0.0	<0.1%	1	Unchanged
Photronics IncPLAB	COMMON STOCK	719405102	0.0	<0.1%	1	Unchanged
Public Service Co of NC	COMMON STOCK	744516105	0.0	<0.1%	1	Unchanged
Rofin-Sinar Technologies Inc	COMMON STOCK	775043102	0.0	<0.1%	1	Unchanged
Rogers Communications IncRCI	COMMON STOCK	775109200	0.0	<0.1%	1	Unchanged
Smucker (J.M.) Co	COMMON STOCK	832696306	0.0	<0.1%	1	Unchanged
Viacom Inc	COMMON STOCK	925524308	0.0	<0.1%	1	Unchanged
World Kinect CorpWKC	COMMON STOCK	981475106	0.0	<0.1%	1	Unchanged
360 Communications Company	COMMON STOCK	885571109	0.0	<0.1%	1	Unchanged
Ancestry.Com Inc	COMMON STOCK	032803108	0.0	<0.1%	1	Unchanged
Catalina Marketing Corp	COMMON STOCK	148867104	0.0	<0.1%	1	Unchanged
Directv Group Inc	COMMON STOCK	25459L106	0.0	<0.1%	1	Unchanged
Garmin Ltd	COMMON STOCK	G37260109	0.0	<0.1%	1	Unchanged
Innophos Holdings Inc	COMMON STOCK	45774N108	0.0	<0.1%	1	Unchanged
Pediatrix Medical Group Inc	COMMON STOCK	705324101	0.0	<0.1%	1	Unchanged
Perdoceo Education CorpPRDO	COMMON STOCK	71363P106	0.0	<0.1%	1	Unchanged
Ranger Energy Services IncRNGR	COMMON STOCK	75282U104	0.0	<0.1%	2	Unchanged
RJR Nabisco HLDG Corp	COMMON STOCK	74960K876	0.0	<0.1%	1	Unchanged
SK Telecom Co LtdSKM	COMMON STOCK-FO	78440P306	0.0	<0.1%	1	Unchanged
Sodexho Marriott Services	COMMON STOCK	833793102	0.0	<0.1%	1	Unchanged
Store Capital Corp	COMMON STOCK	862121100	0.0	<0.1%	1	Unchanged
Symetra Financial Corp	COMMON STOCK	87151Q106	0.0	<0.1%	1	Unchanged
Techtarget	COMMON STOCK	87874R100	0.0	<0.1%	1	Unchanged
Temple Inland Corp	COMMON STOCK	879868107	0.0	<0.1%	1	Unchanged
The Carlyle Group	COMMON STOCK	14309L102	0.0	<0.1%	1	Unchanged
Alerus Financial CorpALRS	COMMON STOCK	01446U103	0.0	<0.1%	1	Unchanged
Brookfield Business Partners	COMMON STOCK-FO	G16234109	0.0	<0.1%	1	Unchanged
Commscope Inc	COMMON STOCK	203372107	0.0	<0.1%	1	Unchanged
Confluent Inc	COMMON STOCK	20717M103	0.0	<0.1%	1	Unchanged
Cryoport IncCYRX	COMMON STOCK	229050307	0.0	<0.1%	2	Unchanged
Draftkings Inc	COMMON STOCK	26142R104	0.0	<0.1%	2	Unchanged
Health Care Pptys Invest Inc	COMMON STOCK	421915109	0.0	<0.1%	1	Unchanged
Laserscope	COMMON STOCK	518081104	0.0	<0.1%	1	Unchanged
Merck & Co Inc	COMMON STOCK	589331107	0.0	<0.1%	1	Unchanged
Phibro Animal HealthPAHC	COMMON STOCK	71742Q106	0.0	<0.1%	1	Unchanged
Sciele Pharma Inc	COMMON STOCK	808627103	0.0	<0.1%	1	Unchanged
Stamford Bank Corp	COMMON STOCK	852619105	0.0	<0.1%	1	Unchanged
Syniverse Holdings Inc	COMMON STOCK	87163F106	0.0	<0.1%	1	Unchanged
Westvaco Corp	COMMON STOCK	961548104	0.0	<0.1%	1	Unchanged
WMX Technologies Inc	COMMON STOCK	92929Q107	0.0	<0.1%	1	Unchanged
Aegion Corp	COMMON STOCK	00770F104	0.0	<0.1%	1	Unchanged
Allegheny PWR Sys Inc	COMMON STOCK	017411109	0.0	<0.1%	1	Unchanged
Atrix Labs Inc	COMMON STOCK	04962L101	0.0	<0.1%	1	Unchanged
CAP HLDG Corp	COMMON STOCK	140186107	0.0	<0.1%	1	Unchanged
Centel Corp	COMMON STOCK	151334109	0.0	<0.1%	1	Unchanged
Consolidated Water Co	COMMON STOCK	G23773107	0.0	<0.1%	1	Unchanged
DPL Inc	COMMON STOCK	233293109	0.0	<0.1%	1	Unchanged
Handy & Harman Ltd	COMMON STOCK	410315105	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46137V373	0.0	<0.1%	$1 principal	Unchanged
Investment Technology Group	COMMON STOCK	46145F105	0.0	<0.1%	1	Unchanged
Lifeway FoodsLWAY	COMMON STOCK	531914109	0.0	<0.1%	1	Unchanged
Macatawa Bank Corp	COMMON STOCK	554225102	0.0	<0.1%	2	Unchanged
Marketspan Corp	COMMON STOCK	57061V107	0.0	<0.1%	1	Unchanged
Metlife Inc	PREFERRED STOCK	59156R116	0.0	<0.1%	1	Unchanged
Nxstage Medical Inc	COMMON STOCK	67072V103	0.0	<0.1%	1	Unchanged
Pepsiamericas Inc	COMMON STOCK	71343P200	0.0	<0.1%	1	Unchanged
Perot Systems Corp	COMMON STOCK	714265105	0.0	<0.1%	1	Unchanged
Philadelphia Elec Co	COMMON STOCK	717537104	0.0	<0.1%	1	Unchanged
Raytheon Company	COMMON STOCK	755111309	0.0	<0.1%	1	Unchanged
Sprott Physical Gold TrustPHYS	EXCHANGE TRADED	85207H104	0.0	<0.1%	$1 principal	Reduced−25,860
Union Planters Corp	COMMON STOCK	908068109	0.0	<0.1%	1	Unchanged
Usx-Marathon Group	COMMON STOCK	902905827	0.0	<0.1%	1	Unchanged
Veritex Holdings Inc	COMMON STOCK	923451108	0.0	<0.1%	1	Unchanged
Viper	COMMON STOCK	92763M105	0.0	<0.1%	1	Unchanged
Waddell & Reed Financial	COMMON STOCK	930059209	0.0	<0.1%	1	Unchanged
Westinghouse Elec Corp	COMMON STOCK	960402105	0.0	<0.1%	1	Unchanged
Acme Packet Inc	COMMON STOCK	004764106	0.0	<0.1%	1	Unchanged
Aqua Metals IncAQMS	COMMON STOCK	03837J309	0.0	<0.1%	10	Unchanged
Cardinal Financial Corp	COMMON STOCK	14149F109	0.0	<0.1%	1	Unchanged
CMP Group Inc	COMMON STOCK	125887109	0.0	<0.1%	1	Unchanged
Duke Energy Corp	COMMON STOCK	264399106	0.0	<0.1%	1	Unchanged
EL Paso Corporation	COMMON STOCK	28336L109	0.0	<0.1%	1	Unchanged
Energy East Corp	COMMON STOCK	29266M109	0.0	<0.1%	1	Unchanged
Expedia Group Inc	COMMON STOCK	30212P105	0.0	<0.1%	1	Unchanged
First Eagle	EXCHANGE TRADED	75526L860	0.0	<0.1%	$2 principal	Unchanged
Gabelli DVD & Inc TR	EXCHANGE TRADED	36242H104	0.0	<0.1%	$1 principal	Unchanged
Golden Entertainment Inc	COMMON STOCK	381013101	0.0	<0.1%	1	Unchanged
Hillshire Brands Co	COMMON STOCK	803111103	0.0	<0.1%	1	Unchanged
Home Bancshares IncHOMB	COMMON STOCK	436893200	0.0	<0.1%	1	Unchanged
Houston Inds Inc	COMMON STOCK	442161105	0.0	<0.1%	1	Unchanged
Hussmann International Inc	COMMON STOCK	448110106	0.0	<0.1%	1	Unchanged
Interstate Energy Corp	COMMON STOCK	460845100	0.0	<0.1%	1	Unchanged
Marathon Oil Corp	COMMON STOCK	565849106	0.0	<0.1%	1	Unchanged
Ping Identity Holding Corp	COMMON STOCK	72341T103	0.0	<0.1%	1	Unchanged
PSS World Medical Inc	COMMON STOCK	69366A100	0.0	<0.1%	1	Unchanged
Resolute Forest Products	COMMON STOCK	76117W109	0.0	<0.1%	1	Unchanged
Stratus Properties IncSTRS	COMMON STOCK	863167201	0.0	<0.1%	1	Unchanged
Sybron International Corp (Wi)	COMMON STOCK	87114F106	0.0	<0.1%	1	Unchanged
UBSAMUB	EXCHANGE TRADED	90274D382	0.0	<0.1%	$1 principal	Unchanged
Willscot Holdings CorpWSC	COMMON STOCK	971378104	0.0	<0.1%	1	Reduced−193
Wisconsin Public Service	COMMON STOCK	976843102	0.0	<0.1%	1	Unchanged
Wisdomtree	EXCHANGE TRADED	97717X867	0.0	<0.1%	$1 principal	Unchanged
Adesa Inc	COMMON STOCK	00686U104	0.0	<0.1%	1	Unchanged
Anntaylor Stores Corp	COMMON STOCK	036115103	0.0	<0.1%	1	Unchanged
Arch Coal Inc	COMMON STOCK	039380407	0.0	<0.1%	1	Unchanged
Baltimore Gas & Electric	COMMON STOCK	059165100	0.0	<0.1%	1	Unchanged
Biolife Solutions Inc	COMMON STOCK	09062W204	0.0	<0.1%	1	Reduced−52
Carnival Corporation	COMMON STOCK	143658300	0.0	<0.1%	1	Reduced−17,836
Cascade Communications Corp	COMMON STOCK	147184105	0.0	<0.1%	1	Unchanged
CBS Outdoor Americas Inc	COMMON STOCK	14987J106	0.0	<0.1%	1	Unchanged
Chesapeake Midstream Partner	COMMON STOCK	16524K108	0.0	<0.1%	1	Unchanged
Cincinnati Bell Inc	COMMON STOCK	171870108	0.0	<0.1%	1	Unchanged
Cohen & SteersUTF	EXCHANGE TRADED	19248A109	0.0	<0.1%	$1 principal	Unchanged
Comsat Corp	COMMON STOCK	20564D107	0.0	<0.1%	1	Unchanged
Eaton Vance	EXCHANGE TRADED	27828G107	0.0	<0.1%	$1 principal	Unchanged
First Internet BancorpINBK	COMMON STOCK	320557101	0.0	<0.1%	1	Unchanged
Flex LNG Ltd	COMMON STOCK-FO	G35947202	0.0	<0.1%	1	Unchanged
Greater Bay Bancorp	COMMON STOCK	391648102	0.0	<0.1%	1	Unchanged
JP Morgan Chase & Co	EXCHANGE TRADED	46625H365	0.0	<0.1%	$1 principal	Unchanged
North Fork Bancorporation	COMMON STOCK	659424105	0.0	<0.1%	1	Unchanged
Northrim Bancorp IncNRIM	COMMON STOCK	666762109	0.0	<0.1%	1	Unchanged
Pacific Continental Corp	COMMON STOCK	69412V108	0.0	<0.1%	1	Unchanged
Premier Financial Corp	COMMON STOCK	74052F108	0.0	<0.1%	1	Unchanged
Quest Software Inc	COMMON STOCK	74834T103	0.0	<0.1%	1	Unchanged
Rail America Inc	COMMON STOCK	750753402	0.0	<0.1%	1	Unchanged
RC2 Corp	COMMON STOCK	749388104	0.0	<0.1%	1	Unchanged
Sandy Spring Bancorp Inc	COMMON STOCK	800363103	0.0	<0.1%	1	Unchanged
Schering-Plough Corp	COMMON STOCK	806605101	0.0	<0.1%	1	Unchanged
Sky Financial Group Inc	COMMON STOCK	83080P103	0.0	<0.1%	1	Unchanged
Solutia Inc	COMMON STOCK	834376501	0.0	<0.1%	1	Unchanged
The Odp Corporation	COMMON STOCK	88337F105	0.0	<0.1%	1	Unchanged
Web.Com Group Inc	COMMON STOCK	94733A104	0.0	<0.1%	1	Unchanged
Youku.Com Inc	COMMON STOCK-FO	98742U100	0.0	<0.1%	1	Unchanged
Bellring Brands Inc	COMMON STOCK	079823100	0.0	<0.1%	1	Unchanged
Carnival Corporation	COMMON STOCK	143658102	0.0	<0.1%	1	Unchanged
Commonwealth REIT	COMMON STOCK	203233101	0.0	<0.1%	1	Unchanged
Dollar Tree Stores Inc	COMMON STOCK	256747106	0.0	<0.1%	1	Unchanged
First Trust	EXCHANGE TRADED	33738R886	0.0	<0.1%	$1 principal	Unchanged
Healthstream IncHSTM	COMMON STOCK	42222N103	0.0	<0.1%	1	Unchanged
Hillenbrand Inc	COMMON STOCK	431571108	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	46435U432	0.0	<0.1%	$1 principal	Unchanged
James Hardie Industries SE	COMMON STOCK-FO	47030M106	0.0	<0.1%	1	Unchanged
Malibu Boats IncMBUU	COMMON STOCK	56117J100	0.0	<0.1%	1	Unchanged
Marriott International Inc	COMMON STOCK	571900109	0.0	<0.1%	1	Unchanged
Mbna Corp	COMMON STOCK	55262L100	0.0	<0.1%	1	Unchanged
Myovant Sciences Ltd	COMMON STOCK-FO	G637AM102	0.0	<0.1%	1	Unchanged
Odyssey Healthcare Inc	COMMON STOCK	67611V101	0.0	<0.1%	1	Unchanged
Perimeter Solutions SA	COMMON STOCK-FO	L7579L106	0.0	<0.1%	2	Unchanged
Powershares	EXCHANGE TRADED	73936T573	0.0	<0.1%	$1 principal	Unchanged
Qiagen NV	COMMON STOCK-FO	N72482107	0.0	<0.1%	1	Unchanged
RBB BancorpRBB	COMMON STOCK	74930B105	0.0	<0.1%	1	Unchanged
Reynolds Consumer Products IncREYN	COMMON STOCK	76171L106	0.0	<0.1%	1	Unchanged
Riot Blockchain IncRIOT	COMMON STOCK	767292105	0.0	<0.1%	1	Unchanged
Silk Road Medical Inc	COMMON STOCK	82710M100	0.0	<0.1%	1	Unchanged
Simon Debartolo Group Inc	COMMON STOCK	828781104	0.0	<0.1%	1	Unchanged
Toys R US	COMMON STOCK	892335100	0.0	<0.1%	1	Unchanged
Warner Music Group CorpWMG	COMMON STOCK	934550203	0.0	<0.1%	1	Reduced−201
Adams Express CompanyADX	EXCHANGE TRADED	006212104	0.0	<0.1%	$1 principal	Unchanged
Albertsons Inc	COMMON STOCK	013104104	0.0	<0.1%	1	Unchanged
Avantax Inc	COMMON STOCK	095229100	0.0	<0.1%	1	Unchanged
Conoco Inc	COMMON STOCK	208251405	0.0	<0.1%	1	Unchanged
Conoco Inc	COMMON STOCK	208251306	0.0	<0.1%	1	Unchanged
Crestwood Midstream Partners	COMMON STOCK	226372100	0.0	<0.1%	1	Unchanged
Delek US Holdings Inc	COMMON STOCK	246647101	0.0	<0.1%	1	Unchanged
First BancorpFBP	COMMON STOCK-FO	318672706	0.0	<0.1%	1	Unchanged
Glacier Bancorp Inc	COMMON STOCK	376376109	0.0	<0.1%	1	Unchanged
Intrado Inc	COMMON STOCK	46117A100	0.0	<0.1%	1	Unchanged
InvescoDBE	EXCHANGE TRADED	46140H304	0.0	<0.1%	$1 principal	Unchanged
Invesco Global Ex-Us High Yield	EXCHANGE TRADED	46138E495	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46435U259	0.0	<0.1%	$1 principal	Unchanged
Lions Gate Entertainment Corp	COMMON STOCK	535919203	0.0	<0.1%	1	Unchanged
Northern States PWR Co	COMMON STOCK	665772109	0.0	<0.1%	1	Unchanged
Ohio Edison Company	COMMON STOCK	677347106	0.0	<0.1%	1	Unchanged
Peoplesoft Inc	COMMON STOCK	712713106	0.0	<0.1%	1	Unchanged
PET Inc	COMMON STOCK	715825105	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936Q835	0.0	<0.1%	$1 principal	Unchanged
PrudentialISD	EXCHANGE TRADED	69346H100	0.0	<0.1%	$2 principal	Unchanged
Unitrin Inc	COMMON STOCK	913275103	0.0	<0.1%	1	Unchanged
Washington Gas & Light	COMMON STOCK	938837101	0.0	<0.1%	1	Unchanged
Willis Group Holdings Ltd	COMMON STOCK	G96655108	0.0	<0.1%	1	Unchanged
Allegheny Energy Inc	COMMON STOCK	017361106	0.0	<0.1%	1	Unchanged
Avanos Medical Inc	COMMON STOCK	05350V106	0.0	<0.1%	1	Unchanged
Belmond Ltd	COMMON STOCK-FO	G1154H107	0.0	<0.1%	1	Unchanged
Cenovus Energy IncCVE	COMMON STOCK-FO	15135U109	0.0	<0.1%	1	Unchanged
Clearwater Analytics Holdings in	COMMON STOCK	185123106	0.0	<0.1%	1	Reduced−1
Conoco Inc	COMMON STOCK	208251504	0.0	<0.1%	1	Unchanged
Continental Airlines	COMMON STOCK	210795308	0.0	<0.1%	1	Unchanged
Couchbase Inc	COMMON STOCK	22207T101	0.0	<0.1%	1	Unchanged
Electronic Data Systems Corp	COMMON STOCK	285661104	0.0	<0.1%	1	Unchanged
First-Citizens Bank	COMMON STOCK	125581108	0.0	<0.1%	1	Unchanged
First Trust	EXCHANGE TRADED	33736G106	0.0	<0.1%	$1 principal	Unchanged
Ford Motor Co	COMMON STOCK	345370100	0.0	<0.1%	1	Unchanged
Healthcare SVC GRPHCSG	COMMON STOCK	421906108	0.0	<0.1%	1	Unchanged
Iac/Interactive Corp	COMMON STOCK	44919P102	0.0	<0.1%	1	Unchanged
Interpublic Group Cos Inc	COMMON STOCK	460690100	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138J536	0.0	<0.1%	$1 principal	Unchanged
Invesco	EXCHANGE TRADED	46138J544	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46434VBD1	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46434VBA7	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46434VAX8	0.0	<0.1%	$1 principal	Unchanged
KKR & Co LP	COMMON STOCK	48248M102	0.0	<0.1%	1	Unchanged
KNOWBE4 Inc	COMMON STOCK	49926T104	0.0	<0.1%	1	Unchanged
LG & E Energy Corporation	COMMON STOCK	501917108	0.0	<0.1%	1	Unchanged
Mesabi TRMSB	COMMON STOCK	590672101	0.0	<0.1%	1	Unchanged
Mills Corp	COMMON STOCK	601148109	0.0	<0.1%	1	Unchanged
National Semiconductor Corp	COMMON STOCK	637640103	0.0	<0.1%	1	Unchanged
Noble Corp	COMMON STOCK	G65422100	0.0	<0.1%	1	Unchanged
Nordstrom Inc	COMMON STOCK	655664100	0.0	<0.1%	1	Unchanged
Proassurance Corp	COMMON STOCK	74267C106	0.0	<0.1%	1	Unchanged
Rocket Lab USA Inc	COMMON STOCK	773122106	0.0	<0.1%	1	Unchanged
Royal Bank of Scotland Group plc	PREFERRED STOCK	780097762	0.0	<0.1%	1	Unchanged
Royal Bank of Scotland Group plc	PREFERRED STOCK	780097713	0.0	<0.1%	1	Unchanged
Royal Bank of Scotland Group plc	PREFERRED STOCK	780097788	0.0	<0.1%	1	Unchanged
The Shyft Group	COMMON STOCK	825698103	0.0	<0.1%	2	Unchanged
Access National Corp	COMMON STOCK	004337101	0.0	<0.1%	1	Unchanged
Core Molding Technologies Inc.CMT	COMMON STOCK	218683100	0.0	<0.1%	1	Unchanged
Discovery Communications	COMMON STOCK	25470F302	0.0	<0.1%	1	Unchanged
Everquote IncEVER	COMMON STOCK	30041R108	0.0	<0.1%	1	Unchanged
Flexshares	EXCHANGE TRADED	33939L506	0.0	<0.1%	$1 principal	Unchanged
H & Q Life Sciences Invs	EXCHANGE TRADED	404053100	0.0	<0.1%	$1 principal	Unchanged
Headwaters Inc	COMMON STOCK	42210P102	0.0	<0.1%	1	Unchanged
Healthcare Realty Trust	COMMON STOCK	421946104	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138J528	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46435GAA0	0.0	<0.1%	$1 principal	Unchanged
Kraneshares Global Humanoid	EXCHANGE TRADED	500767306	0.0	<0.1%	$1 principal	Unchanged
Lundin Mining Corp	COMMON STOCK-FO	550372106	0.0	<0.1%	1	Unchanged
MCN Energy Group Inc	COMMON STOCK	55267J100	0.0	<0.1%	1	Unchanged
Nextgen Healthcare Inc	COMMON STOCK	65343C102	0.0	<0.1%	1	Unchanged
Payless Shoesource Inc	COMMON STOCK	704379106	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936Q108	0.0	<0.1%	$1 principal	Unchanged
SBC Communications Inc	COMMON STOCK	78387G103	0.0	<0.1%	1	Unchanged
State Street	EXCHANGE TRADED	78464A425	0.0	<0.1%	$1 principal	Unchanged
Stellarone Corp	COMMON STOCK	85856G100	0.0	<0.1%	1	Unchanged
Syntex Corp	COMMON STOCK	871616108	0.0	<0.1%	1	Unchanged
Treehouse Foods Inc	COMMON STOCK	89469A104	0.0	<0.1%	1	Unchanged
Tri-State 1ST Banc, Inc	COMMON STOCK	895665305	0.0	<0.1%	1	Unchanged
USF & G Corp	COMMON STOCK	903290104	0.0	<0.1%	1	Unchanged
Wisdomtree	EXCHANGE TRADED	97717W752	0.0	<0.1%	$1 principal	Unchanged
Agere Systems Inc	COMMON STOCK	00845V308	0.0	<0.1%	1	Unchanged
Atlantic Realty Trust Inc	COMMON STOCK	048798102	0.0	<0.1%	1	Unchanged
Bergen Brunswig Corp CL a	COMMON STOCK	083739102	0.0	<0.1%	1	Unchanged
BlackrockBTT	EXCHANGE TRADED	09257P105	0.0	<0.1%	$1 principal	Unchanged
Courier Corp	COMMON STOCK	222660102	0.0	<0.1%	1	Unchanged
Duke Energy Corp	COMMON STOCK	26441C105	0.0	<0.1%	1	Unchanged
Eastern Amern Nat Gas TR	COMMON STOCK	276217106	0.0	<0.1%	1	Unchanged
Equity Inns Inc	COMMON STOCK	294703103	0.0	<0.1%	1	Unchanged
Firstar Corp Wisconsin	COMMON STOCK	33763V109	0.0	<0.1%	1	Unchanged
Hamilton BeachHBB	COMMON STOCK	40701T104	0.0	<0.1%	1	Unchanged
Hurco CoHURC	COMMON STOCK	447324104	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138J809	0.0	<0.1%	$1 principal	Unchanged
Ipalco Enterprises	COMMON STOCK	462613100	0.0	<0.1%	1	Unchanged
Isle of Capri Casinos	COMMON STOCK	464592104	0.0	<0.1%	1	Unchanged
Ixys Corp	COMMON STOCK	46600W106	0.0	<0.1%	1	Unchanged
Macquarie	EXCHANGE TRADED	55608D101	0.0	<0.1%	$1 principal	Unchanged
Pactel Corp	COMMON STOCK	695252106	0.0	<0.1%	1	Unchanged
Parametric Technology Corp	COMMON STOCK	699173209	0.0	<0.1%	1	Unchanged
Petroleum Dev Corp	COMMON STOCK	716578109	0.0	<0.1%	1	Unchanged
Powerschool Holdings Inc	COMMON STOCK	73939C106	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936Q769	0.0	<0.1%	$1 principal	Unchanged
Powershares	EXCHANGE TRADED	73936Q793	0.0	<0.1%	$1 principal	Unchanged
Sepracor Inc	COMMON STOCK	817315104	0.0	<0.1%	1	Unchanged
Universal American Corp	COMMON STOCK	913377107	0.0	<0.1%	1	Unchanged
Albany Molecular Resh	COMMON STOCK	012423109	0.0	<0.1%	1	Unchanged
American Capital Ltd	COMMON STOCK	024937104	0.0	<0.1%	1	Unchanged
Astoria Financial Corp	COMMON STOCK	046265104	0.0	<0.1%	1	Unchanged
Atlantica Yield plc	COMMON STOCK-FO	G0751N103	0.0	<0.1%	1	Unchanged
Blackrock	EXCHANGE TRADED	09253W104	0.0	<0.1%	$2 principal	Unchanged
Cascade Microtech Inc	COMMON STOCK	147322101	0.0	<0.1%	1	Unchanged
Collective Brands Inc	COMMON STOCK	19421W100	0.0	<0.1%	1	Unchanged
Dollar General	COMMON STOCK	256669102	0.0	<0.1%	1	Unchanged
Eaton VanceEFT	EXCHANGE TRADED	278279104	0.0	<0.1%	$2 principal	Unchanged
Firstbank Corporation	COMMON STOCK	33761G104	0.0	<0.1%	1	Unchanged
First Community Bancorp	COMMON STOCK	31983B101	0.0	<0.1%	1	Unchanged
IMS Health Inc	COMMON STOCK	449934108	0.0	<0.1%	1	Unchanged
International Home Foods Inc	COMMON STOCK	459655106	0.0	<0.1%	1	Unchanged
Jefferies Group Inc	COMMON STOCK	472319102	0.0	<0.1%	1	Unchanged
Natures Sunshine ProductsNATR	COMMON STOCK	639027101	0.0	<0.1%	1	Unchanged
Paycor HCM Inc	COMMON STOCK	70435P102	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936G308	0.0	<0.1%	$1 principal	Unchanged
Remitly Global IncRELY	COMMON STOCK	75960P104	0.0	<0.1%	1	Unchanged
Sapient Corporation	COMMON STOCK	803062108	0.0	<0.1%	1	Unchanged
Union Pacific Resources GRP Inc	COMMON STOCK	907834105	0.0	<0.1%	1	Unchanged
University Bancorp IncUNIB	COMMON STOCK	914090105	0.0	<0.1%	1	Unchanged
Urstadt Biddle Properties	COMMON STOCK	917286205	0.0	<0.1%	1	Unchanged
Weatherford International Ltd	COMMON STOCK-FO	H27013103	0.0	<0.1%	1	Unchanged
XAI	EXCHANGE TRADED	98400T106	0.0	<0.1%	$1 principal	Unchanged
Aaron'S Inc	COMMON STOCK	002535201	0.0	<0.1%	1	Unchanged
Adtran Inc	COMMON STOCK	00738A106	0.0	<0.1%	1	Unchanged
California BancorpBCAL	COMMON STOCK	84252A106	0.0	<0.1%	1	Unchanged
Central & South West Corp	COMMON STOCK	152357109	0.0	<0.1%	1	Unchanged
Covetrus Inc	COMMON STOCK	22304C100	0.0	<0.1%	1	Unchanged
Earthstone Energy Inc	COMMON STOCK	27032D304	0.0	<0.1%	1	Unchanged
Horizons	EXCHANGE TRADED	44053G108	0.0	<0.1%	$1 principal	Unchanged
Ingersoll-Rand Co	COMMON STOCK-FO	G4776G101	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138J700	0.0	<0.1%	$1 principal	Unchanged
Invesco	EXCHANGE TRADED	46138J882	0.0	<0.1%	$1 principal	Unchanged
Invesco	EXCHANGE TRADED	46138J874	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	464286871	0.0	<0.1%	$1 principal	Unchanged
Lance Inc	COMMON STOCK	514606102	0.0	<0.1%	1	Unchanged
Lendingclub CorpHAPN	COMMON STOCK	52603A208	0.0	<0.1%	1	Reduced−139
Mac-Gray Corp	COMMON STOCK	554153106	0.0	<0.1%	1	Unchanged
Mirage Resorts Inc	COMMON STOCK	60462E104	0.0	<0.1%	1	Unchanged
Nuveen Preferred & Income	EXCHANGE TRADED	67075A106	0.0	<0.1%	$1 principal	Unchanged
Option Care Health IncOPCH	COMMON STOCK	68404L201	0.0	<0.1%	1	Reduced−180
Pacific Gas & Elec Co	COMMON STOCK	694308107	0.0	<0.1%	1	Unchanged
Peakstone Realty Trust	COMMON STOCK	39818P799	0.0	<0.1%	1	Unchanged
Perini Corp	COMMON STOCK	713839108	0.0	<0.1%	1	Unchanged
Potash Corp of Saskatchewan	COMMON STOCK-FO	73755L107	0.0	<0.1%	1	Unchanged
Ruth'S Chris Steak House	COMMON STOCK	783332109	0.0	<0.1%	1	Unchanged
Silver Bay Realty Trust Corp	COMMON STOCK	82735Q102	0.0	<0.1%	1	Unchanged
State Street	COMMON STOCK	78463X798	0.0	<0.1%	1	Unchanged
Titan Machinery IncTITN	COMMON STOCK	88830R101	0.0	<0.1%	1	Unchanged
Tornier NV	COMMON STOCK-FO	N87237108	0.0	<0.1%	1	Unchanged
United Telecommns Inc	COMMON STOCK	913025102	0.0	<0.1%	1	Unchanged
Universal Foods	COMMON STOCK	913538104	0.0	<0.1%	1	Unchanged
Usana IncUSNA	COMMON STOCK	90328M107	0.0	<0.1%	1	Unchanged
Verint Systems Inc	COMMON STOCK	92343X100	0.0	<0.1%	1	Unchanged
Virtus	EXCHANGE TRADED	26923G822	0.0	<0.1%	$1 principal	Unchanged
Waterstone Financial IncWSBF	COMMON STOCK	94188P101	0.0	<0.1%	1	Unchanged
Zale Corp	COMMON STOCK	988858106	0.0	<0.1%	1	Unchanged
American Capital Agency Corp	COMMON STOCK	02503X105	0.0	<0.1%	1	Unchanged
Arvinmeritor Inc	COMMON STOCK	043353101	0.0	<0.1%	1	Unchanged
AT&T Corp	COMMON STOCK	001957505	0.0	<0.1%	1	Unchanged
Blackrock Credit AllocationBTZ	EXCHANGE TRADED	092508100	0.0	<0.1%	$2 principal	Unchanged
Cardiovascular Systems Inc	COMMON STOCK	141619106	0.0	<0.1%	1	Unchanged
Colony BancorpCBAN	COMMON STOCK	19623P101	0.0	<0.1%	1	Unchanged
Covanta Holdings Corp	COMMON STOCK	22282E102	0.0	<0.1%	1	Unchanged
Daktronics IncDAKT	COMMON STOCK	234264109	0.0	<0.1%	1	Unchanged
Eaton VanceEOI	COMMON STOCK	278274105	0.0	<0.1%	1	Unchanged
Esco Electronics Corp	COMMON STOCK	269030102	0.0	<0.1%	1	Unchanged
Extended Stay America Inc	COMMON STOCK	30224P200	0.0	<0.1%	1	Unchanged
Fairchild Semiconductor	COMMON STOCK	303726103	0.0	<0.1%	1	Unchanged
Forward Air Corporation	COMMON STOCK	349853101	0.0	<0.1%	1	Unchanged
Invesco	EXCHANGE TRADED	46138G508	0.0	<0.1%	$1 principal	Unchanged
Jones Apparel Group Inc	COMMON STOCK	480074103	0.0	<0.1%	1	Unchanged
NCI Inc-Class a	COMMON STOCK	62886K104	0.0	<0.1%	1	Unchanged
Pacificorp	COMMON STOCK	695114108	0.0	<0.1%	1	Unchanged
Pioneer	EXCHANGE TRADED	72369J102	0.0	<0.1%	$2 principal	Unchanged
Potomac Elec PWR Co	COMMON STOCK	737679100	0.0	<0.1%	1	Unchanged
Proshares	COMMON STOCK	74347R503	0.0	<0.1%	1	Unchanged
Ramco-Gershenson Pptys	COMMON STOCK	751452103	0.0	<0.1%	1	Unchanged
Tower Group Inc	COMMON STOCK	891777104	0.0	<0.1%	1	Unchanged
United Fire & Casualty Co	COMMON STOCK	910331107	0.0	<0.1%	1	Unchanged
United States STL Corp	COMMON STOCK	912656105	0.0	<0.1%	1	Unchanged
ZEP Inc	COMMON STOCK	98944B108	0.0	<0.1%	1	Unchanged
Zeta Global Holdings CorpZETA	COMMON STOCK	98956A105	0.0	<0.1%	1	Reduced−300
Arctic Cat Inc	COMMON STOCK	039670104	0.0	<0.1%	1	Unchanged
Clearbridge	EXCHANGE TRADED	184692101	0.0	<0.1%	$1 principal	Unchanged
Cracker Barrel Old Country	COMMON STOCK	12489V106	0.0	<0.1%	1	Unchanged
Cross (A.T.) Company	COMMON STOCK	227478104	0.0	<0.1%	1	Unchanged
Cyprus Amax Minerals Co	COMMON STOCK	232809103	0.0	<0.1%	1	Unchanged
DEL Monte Foods Co	COMMON STOCK	24522P103	0.0	<0.1%	1	Unchanged
Duck Creek Technologies Inc	COMMON STOCK	264120106	0.0	<0.1%	1	Unchanged
EatonETX	EXCHANGE TRADED	27829U105	0.0	<0.1%	$1 principal	Unchanged
Everbank Financial Corporation	COMMON STOCK	29977G102	0.0	<0.1%	1	Unchanged
Hanger Inc	COMMON STOCK	41043F208	0.0	<0.1%	1	Unchanged
Methode Electrs IncMEI	COMMON STOCK	591520200	0.0	<0.1%	1	Unchanged
Navigator Holdings Limited	COMMON STOCK-FO	Y62132108	0.0	<0.1%	1	Unchanged
Ooma IncOOMA	COMMON STOCK	683416101	0.0	<0.1%	1	Unchanged
Orthopediatrics CorpKIDS	COMMON STOCK	68752L100	0.0	<0.1%	1	Unchanged
People'S United Financial Inc	COMMON STOCK	712704105	0.0	<0.1%	1	Unchanged
PEP Boys-Manny Moe & Jack	COMMON STOCK	713278109	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936B408	0.0	<0.1%	$1 principal	Unchanged
Pretium Resources Inc	COMMON STOCK-FO	74139C102	0.0	<0.1%	1	Unchanged
Smucker (J.M.) Co	COMMON STOCK	832696108	0.0	<0.1%	1	Unchanged
Smucker (J.M.) Co	COMMON STOCK	832696207	0.0	<0.1%	1	Unchanged
Topgolf Callaway Brands CorpCALY	COMMON STOCK	131193104	0.0	<0.1%	1	Unchanged
Tyco International Ltd	COMMON STOCK	G9143X208	0.0	<0.1%	1	Unchanged
Wendys International Inc	COMMON STOCK	950590109	0.0	<0.1%	1	Unchanged
Centra Financial Holdings Inc	COMMON STOCK	15234K101	0.0	<0.1%	1	Unchanged
Combanc Inc	COMMON STOCK	200088102	0.0	<0.1%	1	Unchanged
Community Healthcare Trust IncCHCT	COMMON STOCK	20369C106	0.0	<0.1%	1	Unchanged
Discovery Holding Co	COMMON STOCK	25468Y107	0.0	<0.1%	1	Unchanged
Enviri Corp	COMMON STOCK	415864107	0.0	<0.1%	1	Unchanged
Fastly IncFSLY	COMMON STOCK	31188V100	0.0	<0.1%	1	Unchanged
Figma Inc.FIG	COMMON STOCK	316841105	0.0	<0.1%	1	Unchanged
First Capital Bancshares Inc	COMMON STOCK	318931102	0.0	<0.1%	1	Unchanged
Firstcom Corp	COMMON STOCK	33763T104	0.0	<0.1%	1	Unchanged
First Defiance Finl Corp	COMMON STOCK	32006W106	0.0	<0.1%	1	Unchanged
Flywire CorpFLYW	COMMON STOCK	302492103	0.0	<0.1%	1	Unchanged
Fortress Transportation &	COMMON STOCK	34960P101	0.0	<0.1%	1	Unchanged
Freeport-Mcmoran Inc	COMMON STOCK	35671D105	0.0	<0.1%	1	Unchanged
Fvcbankcorp Inc.FVCB	COMMON STOCK	36120Q101	0.0	<0.1%	1	Unchanged
Iac/Interactive Corp	COMMON STOCK	44919P300	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464285105	0.0	<0.1%	$1 principal	Unchanged
Kate Spade & Company	COMMON STOCK	485865109	0.0	<0.1%	1	Unchanged
LCNB CorpLCNB	COMMON STOCK	50181P100	0.0	<0.1%	1	Unchanged
Massmutual	EXCHANGE TRADED	576292106	0.0	<0.1%	$1 principal	Unchanged
Nationstar Mortgage Holdings	COMMON STOCK	63861C109	0.0	<0.1%	1	Unchanged
Onebeacon Insurance Group LT	COMMON STOCK	G67742109	0.0	<0.1%	1	Unchanged
Outfront Media Inc	COMMON STOCK	69007J106	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73935S105	0.0	<0.1%	$1 principal	Unchanged
Providian Financial Corp	COMMON STOCK	74406A102	0.0	<0.1%	1	Unchanged
Sarepta Therapeutics IncSRPT	COMMON STOCK	803607100	0.0	<0.1%	1	Reduced−19
SCE Corp	COMMON STOCK	783882103	0.0	<0.1%	1	Unchanged
Sotera Health CompanySHC	COMMON STOCK	83601L102	0.0	<0.1%	1	Unchanged
Travelers Property Casualty	COMMON STOCK	89420G109	0.0	<0.1%	1	Unchanged
Tyco Electronics Ltd	COMMON STOCK	G9144P105	0.0	<0.1%	1	Unchanged
Usx-U. S. Steel Group	COMMON STOCK	90337T101	0.0	<0.1%	1	Unchanged
Alkermes Inc	COMMON STOCK	01642T108	0.0	<0.1%	1	Unchanged
AT&T Corp	COMMON STOCK	001957406	0.0	<0.1%	1	Unchanged
Avaya Inc	COMMON STOCK	053499109	0.0	<0.1%	1	Unchanged
Beverly Enterprises Inc	COMMON STOCK	087851101	0.0	<0.1%	1	Unchanged
Blackstone Mortgage TRBXMT	COMMON STOCK	09257W100	0.0	<0.1%	1	Unchanged
Central Me PWR Co	COMMON STOCK	154051106	0.0	<0.1%	1	Unchanged
Clearbridge Energy MLP Total	EXCHANGE TRADED	18469Q108	0.0	<0.1%	$1 principal	Unchanged
Connetics Corp	COMMON STOCK	208192104	0.0	<0.1%	1	Unchanged
Dallasnews Corp	COMMON STOCK	235050101	0.0	<0.1%	1	Unchanged
Delphi Technologies plc	COMMON STOCK-FO	G2709G107	0.0	<0.1%	1	Unchanged
Fibria Celulose	COMMON STOCK-FO	31573A109	0.0	<0.1%	1	Unchanged
First Majestic Silver CorpAG	COMMON STOCK-FO	32076V103	0.0	<0.1%	1	Unchanged
Flowers Inds	COMMON STOCK	343496105	0.0	<0.1%	1	Unchanged
General Growth Properties Inc	COMMON STOCK	370021107	0.0	<0.1%	1	Unchanged
Geon Co	COMMON STOCK	37246W105	0.0	<0.1%	1	Unchanged
Great Lakes Dredge & Dock	COMMON STOCK	390607109	0.0	<0.1%	1	Unchanged
Ikon Office Solutions Inc	COMMON STOCK	451713101	0.0	<0.1%	1	Unchanged
Iowa Telecommunications Service	COMMON STOCK	462594201	0.0	<0.1%	1	Unchanged
Media General Inc	COMMON STOCK	584404107	0.0	<0.1%	1	Unchanged
Modiv Industrial Inc	COMMON STOCK	60784B101	0.0	<0.1%	1	Unchanged
NFJ	EXCHANGE TRADED	65337H109	0.0	<0.1%	$1 principal	Unchanged
Paramount Global	COMMON STOCK	92556H107	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74349Y498	0.0	<0.1%	$1 principal	Reduced−1,000
Reader'S Digest Assn	COMMON STOCK	755267101	0.0	<0.1%	1	Unchanged
Retail Opportunity Investments	COMMON STOCK	76131N101	0.0	<0.1%	1	Unchanged
Seligman	EXCHANGE TRADED	81634U107	0.0	<0.1%	$1 principal	Unchanged
Sixth Street Specialty LendingTSLX	COMMON STOCK	83012A109	0.0	<0.1%	1	Reduced−1,000
Titanium Metals Corp	COMMON STOCK	888339207	0.0	<0.1%	1	Unchanged
TMS International Corp	COMMON STOCK	87261Q103	0.0	<0.1%	1	Unchanged
Travelers Property Casualty	COMMON STOCK	89420G406	0.0	<0.1%	1	Unchanged
Washington Banking Co	COMMON STOCK	937303105	0.0	<0.1%	1	Unchanged
Whitman Corp	COMMON STOCK	96647K102	0.0	<0.1%	1	Unchanged
Wolverine World Wide IncWWW	COMMON STOCK	978097103	0.0	<0.1%	1	Unchanged
Arconic Inc	COMMON STOCK	03965L100	0.0	<0.1%	1	Unchanged
Avadel Pharmaceuticals, plc	COMMON STOCK-FO	05337M104	0.0	<0.1%	1	Unchanged
Cel-Sci CorpCVM	COMMON STOCK	150837706	0.0	<0.1%	16	Unchanged
Clearwater Paper CorpCLW	COMMON STOCK	18538R103	0.0	<0.1%	1	Unchanged
Forestar Group, Inc.	COMMON STOCK	346233109	0.0	<0.1%	1	Unchanged
General Motors Corp	COMMON STOCK	370442832	0.0	<0.1%	1	Unchanged
Homestreet IncMCHB	COMMON STOCK	43785V102	0.0	<0.1%	1	Unchanged
Ishares	EXCHANGE TRADED	464286830	0.0	<0.1%	$2 principal	Unchanged
John HancockHPF	MUTUAL FUNDS FI	41013X106	0.0	<0.1%	1	Unchanged
KBW Inc	COMMON STOCK	482423100	0.0	<0.1%	1	Unchanged
Lafarge	COMMON STOCK	505861401	0.0	<0.1%	1	Unchanged
Landmark Infrastructure Partners	COMMON STOCK	51508J108	0.0	<0.1%	1	Unchanged
Lithium	COMMON STOCK-FO	53680Q207	0.0	<0.1%	1	Unchanged
Magnetek Inc	COMMON STOCK	559424403	0.0	<0.1%	1	Unchanged
Northfield Bancorp Inc	COMMON STOCK	66611L105	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74347R297	0.0	<0.1%	$1 principal	Unchanged
Proshares	EXCHANGE TRADED	74347G366	0.0	<0.1%	$1 principal	Unchanged
Reliant Energy Resources	COMMON STOCK	655419109	0.0	<0.1%	1	Unchanged
SCC Communications Corp	COMMON STOCK	78388X105	0.0	<0.1%	1	Unchanged
Storage Technology Corp	COMMON STOCK	862111101	0.0	<0.1%	1	Unchanged
Tenneco Inc	COMMON STOCK	88037E101	0.0	<0.1%	1	Unchanged
Time Warner Inc	COMMON STOCK	00184A105	0.0	<0.1%	1	Unchanged
Vimeo Holdings Inc	COMMON STOCK	92719V100	0.0	<0.1%	2	Unchanged
Whitman Corp	COMMON STOCK	96647R107	0.0	<0.1%	1	Unchanged
Amtrust Financial Services	COMMON STOCK	032359309	0.0	<0.1%	1	Unchanged
Andrew Corp	COMMON STOCK	034425108	0.0	<0.1%	1	Unchanged
At & T Wireless Services Inc	COMMON STOCK	00209A106	0.0	<0.1%	1	Unchanged
Cellebrite Di Ltd	COMMON STOCK-FO	M2197Q107	0.0	<0.1%	1	Unchanged
Checkers Drive-In Restaurant	COMMON STOCK	162809305	0.0	<0.1%	1	Unchanged
Cheviot Financial Corp	COMMON STOCK	16677X105	0.0	<0.1%	1	Unchanged
Crompton Corporation	COMMON STOCK	227116100	0.0	<0.1%	1	Unchanged
Eaton VanceETV	EXCHANGE TRADED	27828Y108	0.0	<0.1%	$1 principal	Unchanged
First Bancorp of Indiana Inc	COMMON STOCK	31867T202	0.0	<0.1%	1	Unchanged
Flushing Financial Corp	COMMON STOCK	343873105	0.0	<0.1%	1	Unchanged
Gabelli Global Gold, Natural	EXCHANGE TRADED	36244N109	0.0	<0.1%	$1 principal	Unchanged
Gladstone Investment CorpGAIN	COMMON STOCK	376546107	0.0	<0.1%	1	Unchanged
Heartland ExpressHTLD	COMMON STOCK	422347104	0.0	<0.1%	1	Unchanged
InvescoVBF	EXCHANGE TRADED	46132L107	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	464286731	0.0	<0.1%	$1 principal	Unchanged
Ishares	EXCHANGE TRADED	46434V548	0.0	<0.1%	$1 principal	Unchanged
Janux Therapeutics IncJANX	COMMON STOCK	47103J105	0.0	<0.1%	1	Unchanged
JBG Smith PropertiesJBGS	COMMON STOCK	46590V100	0.0	<0.1%	1	Unchanged
Journal Communications Inc-A	COMMON STOCK	481130102	0.0	<0.1%	1	Unchanged
NewmarkNMRK	COMMON STOCK	65158N102	0.0	<0.1%	1	Unchanged
Nuveen New York Select	COMMON STOCK	670976109	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936T565	0.0	<0.1%	$1 principal	Unchanged
Proshares	MUTUAL FUNDS EQ	74347R826	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74347X237	0.0	<0.1%	$1 principal	Unchanged
Quinstreet IncQNST	COMMON STOCK	74874Q100	0.0	<0.1%	1	Unchanged
Radius Global Infrastructure Inc	COMMON STOCK	750481103	0.0	<0.1%	1	Unchanged
Symbol Tech Inc	COMMON STOCK	871508107	0.0	<0.1%	1	Unchanged
Tandem Diabetes Care IncTNDM	COMMON STOCK	875372203	0.0	<0.1%	1	Unchanged
Telefonos de Mexico	COMMON STOCK-FO	879403780	0.0	<0.1%	1	Unchanged
Universal Logistics Holdings IULH	COMMON STOCK	91388P105	0.0	<0.1%	1	Unchanged
UTZ Brands IncUTZ	COMMON STOCK	918090101	0.0	<0.1%	2	Unchanged
Vector Group Ltd	COMMON STOCK	92240M108	0.0	<0.1%	1	Unchanged
Verigy	COMMON STOCK	Y93691106	0.0	<0.1%	1	Unchanged
Vital Energy Inc	COMMON STOCK	516806205	0.0	<0.1%	1	Unchanged
WPP plcWPP	COMMON STOCK-FO	92937A102	0.0	<0.1%	1	Unchanged
Adtran Holdings IncADTN	COMMON STOCK	00486H105	0.0	<0.1%	1	Unchanged
Amag Pharmaceuticals Inc	COMMON STOCK	00163U106	0.0	<0.1%	1	Unchanged
Amicus Therapeutics Inc	COMMON STOCK	03152W109	0.0	<0.1%	1	Unchanged
AT&T Corp	COMMON STOCK	001957109	0.0	<0.1%	1	Unchanged
Boston Omaha CorporationBOC	COMMON STOCK	101044105	0.0	<0.1%	1	Unchanged
CalamosCGO	COMMON STOCK	128118106	0.0	<0.1%	1	Unchanged
Cogent Communications GroupCCOI	COMMON STOCK	19239V302	0.0	<0.1%	1	Unchanged
Constellium NV	COMMON STOCK	N22035104	0.0	<0.1%	1	Unchanged
Delaware Investments	EXCHANGE TRADED	246101109	0.0	<0.1%	$1 principal	Unchanged
Doctor Reddy'S LabRDY	COMMON STOCK-FO	256135203	0.0	<0.1%	1	Unchanged
Dole plc	COMMON STOCK-FO	G27907107	0.0	<0.1%	1	Unchanged
EtfsPPLT	EXCHANGE TRADED	003260106	0.0	<0.1%	$1 principal	Unchanged
First Pactrust Bancorp Inc	COMMON STOCK	33589V101	0.0	<0.1%	1	Unchanged
Genesis Energy L.P.GEL	COMMON STOCK	371927104	0.0	<0.1%	1	Unchanged
Hawaiian ElecHE	COMMON STOCK	419870100	0.0	<0.1%	1	Unchanged
Helix Technology Corp	COMMON STOCK	423319102	0.0	<0.1%	1	Unchanged
Investors Bancorp, Inc.	COMMON STOCK	46146L101	0.0	<0.1%	1	Unchanged
Janus Capital Group Inc	COMMON STOCK	47102X105	0.0	<0.1%	1	Unchanged
King Pharmaceuticals Inc	COMMON STOCK	495582108	0.0	<0.1%	1	Unchanged
Logility Supply Chain Solutions	COMMON STOCK	029683109	0.0	<0.1%	1	Unchanged
Manitowoc Company IncMTW	COMMON STOCK	563571405	0.0	<0.1%	1	Unchanged
Morgan Stanley	COMMON STOCK	61745P502	0.0	<0.1%	1	Unchanged
MRC Global Inc	COMMON STOCK	55345K103	0.0	<0.1%	1	Unchanged
National Oilwell Varco Inc	COMMON STOCK	637071101	0.0	<0.1%	1	Unchanged
Nustar GP Holdings LLC	COMMON STOCK	67059L102	0.0	<0.1%	1	Unchanged
Nuveen Ny Performance Plus FD	COMMON STOCK	67062R104	0.0	<0.1%	1	Unchanged
Propetro Holding CorpPUMP	COMMON STOCK	74347M108	0.0	<0.1%	1	Unchanged
Sally Beauty Co IncSBH	COMMON STOCK	79546E104	0.0	<0.1%	1	Unchanged
Sonos IncSONO	COMMON STOCK	83570H108	0.0	<0.1%	1	Unchanged
Sunrise Senior Living Inc	COMMON STOCK	86768K106	0.0	<0.1%	1	Unchanged
Telenor Asa-NokTELNY	COMMON STOCK	87944W105	0.0	<0.1%	1	Unchanged
Tenneco Packaging Inc	COMMON STOCK	880394101	0.0	<0.1%	1	Unchanged
Aberdeen	MUTUAL FUNDS EQ	003011103	0.0	<0.1%	1	Unchanged
ADC Telecommunications Inc	COMMON STOCK	000886309	0.0	<0.1%	1	Unchanged
Amalgamated Bank	COMMON STOCK	022663108	0.0	<0.1%	1	Unchanged
Blackrock	EXCHANGE TRADED	09253X102	0.0	<0.1%	$1 principal	Unchanged
Boise Inc	COMMON STOCK	09746Y105	0.0	<0.1%	1	Unchanged
CalamosCHI	EXCHANGE TRADED	128117108	0.0	<0.1%	$1 principal	Unchanged
Centerior Energy	COMMON STOCK	151883105	0.0	<0.1%	1	Unchanged
Chatham Lodging TrustCLDT	COMMON STOCK	16208T102	0.0	<0.1%	1	Unchanged
Dnow IncDNOW	COMMON STOCK	67011P100	0.0	<0.1%	1	Unchanged
Esco Electronics Corp	COMMON STOCK	269030201	0.0	<0.1%	1	Unchanged
Exar Corp	COMMON STOCK	300645108	0.0	<0.1%	1	Unchanged
Gabelli Utility TrustGUT	EXCHANGE TRADED	36240A101	0.0	<0.1%	$2 principal	Unchanged
Gilat Satellite Network	COMMON STOCK	M51474118	0.0	<0.1%	1	Unchanged
GLU Mobile Inc	COMMON STOCK	379890106	0.0	<0.1%	1	Unchanged
GrayscaleETHE	EXCHANGE TRADED	389638107	0.0	<0.1%	$1 principal	Unchanged
Healthcare Trust of America	COMMON STOCK	42225P105	0.0	<0.1%	1	Unchanged
Horizon Organic HLDG Corp	COMMON STOCK	44043T103	0.0	<0.1%	1	Unchanged
Kanzhun LtdBZ	COMMON STOCK-FO	48553T106	0.0	<0.1%	1	Unchanged
Mexico Equity and IncomeMXE	COMMON STOCK	592834105	0.0	<0.1%	1	Unchanged
Netspend Holdings Inc	COMMON STOCK	64118V106	0.0	<0.1%	1	Unchanged
Nuveen	EXCHANGE TRADED	67071W102	0.0	<0.1%	$1 principal	Unchanged
Olema Pharmaceuticals IncOLMA	COMMON STOCK	68062P106	0.0	<0.1%	1	Unchanged
Pathmark Stores Inc	COMMON STOCK	70322A101	0.0	<0.1%	1	Unchanged
Powershares	EXCHANGE TRADED	73936Q405	0.0	<0.1%	$1 principal	Unchanged
Republic Bancorp Inc	COMMON STOCK	760282103	0.0	<0.1%	1	Unchanged
Seagate Technology	COMMON STOCK	G7945J104	0.0	<0.1%	1	Unchanged
Smart Balance Inc	COMMON STOCK	83169Y108	0.0	<0.1%	1	Unchanged
Star Gas Partners L.P.SGU	COMMON STOCK	85512C105	0.0	<0.1%	1	Unchanged
Stilwell Financial Inc	COMMON STOCK	860831106	0.0	<0.1%	1	Unchanged
Suro Capital CorpNSLR	COMMON STOCK	86887Q109	0.0	<0.1%	1	Unchanged
Telef Brasil-AdrVIV	COMMON STOCK-FO	87936R205	0.0	<0.1%	1	Unchanged
Tile Shop Holdings Inc	COMMON STOCK	88677Q109	0.0	<0.1%	2	Unchanged
Under Armour IncUAA	COMMON STOCK	904311107	0.0	<0.1%	2	Unchanged
Whitney Holding Corp	COMMON STOCK	966612103	0.0	<0.1%	1	Unchanged
Aberdeen	EXCHANGE TRADED	00302L108	0.0	<0.1%	$1 principal	Unchanged
Berkshire Bancorp Inc	COMMON STOCK	084597202	0.0	<0.1%	1	Unchanged
Beverly Enterprises Inc	COMMON STOCK	087851309	0.0	<0.1%	1	Unchanged
Blackrock MuniyieldMIY	EXCHANGE TRADED	09254V105	0.0	<0.1%	$1 principal	Unchanged
Brightsphere Investment Group	COMMON STOCK-FO	G1644T109	0.0	<0.1%	1	Unchanged
Caleres IncCAL	COMMON STOCK	129500104	0.0	<0.1%	1	Unchanged
Centex Corp	COMMON STOCK	152312104	0.0	<0.1%	1	Unchanged
CF Acquisition Corp VI	COMMON STOCK	12521J103	0.0	<0.1%	1	Unchanged
Citizens Communications Co	COMMON STOCK	17453B101	0.0	<0.1%	1	Unchanged
Cohen and SteersRQI	EXCHANGE TRADED	19247L106	0.0	<0.1%	$1 principal	Unchanged
Custom Truck One Source IncCTOS	COMMON STOCK	23204X103	0.0	<0.1%	1	Unchanged
GCM Grosvenor IncGCMG	COMMON STOCK	36831E108	0.0	<0.1%	1	Unchanged
Hello Group IncMOMO	COMMON STOCK-FO	423403104	0.0	<0.1%	2	Unchanged
Ishares	EXCHANGE TRADED	464286848	0.0	<0.1%	$1 principal	Unchanged
Kelly SVCS IncKELYA	COMMON STOCK	488152208	0.0	<0.1%	1	Unchanged
Korea Elec PWRKEP	COMMON STOCK-FO	500631106	0.0	<0.1%	1	Unchanged
Lawter International Inc	COMMON STOCK	520786104	0.0	<0.1%	1	Unchanged
LIZ Claiborne Inc	COMMON STOCK	539320101	0.0	<0.1%	1	Unchanged
Meritor Automotive Inc	COMMON STOCK	59000G100	0.0	<0.1%	1	Unchanged
Merrill Lynch & Co Inc	COMMON STOCK	590188108	0.0	<0.1%	1	Unchanged
Midas Group Inc	COMMON STOCK	595626102	0.0	<0.1%	1	Unchanged
Polycom	COMMON STOCK	73172K104	0.0	<0.1%	1	Unchanged
Prudential GlobalGHY	EXCHANGE TRADED	69346J106	0.0	<0.1%	$1 principal	Unchanged
Solar Capital LtdSLRC	COMMON STOCK	83413U100	0.0	<0.1%	1	Unchanged
Suncoke Energy Partners LP	COMMON STOCK	86722Y101	0.0	<0.1%	1	Unchanged
Under Armour IncUAA	COMMON STOCK	904311206	0.0	<0.1%	2	Unchanged
Venoco Inc	COMMON STOCK	92275P307	0.0	<0.1%	1	Unchanged
Vivint Smart Home Inc	COMMON STOCK	928542109	0.0	<0.1%	1	Unchanged
Walgreens Boots Alliance	COMMON STOCK	931427108	0.0	<0.1%	1	Unchanged
Zipcar Inc	COMMON STOCK	98974X103	0.0	<0.1%	1	Unchanged
Aeroflex Holding Corp	COMMON STOCK	007767106	0.0	<0.1%	1	Unchanged
Altimar Acquisition Corp II	COMMON STOCK-FO	G03709105	0.0	<0.1%	1	Unchanged
American Coastal Insurance CorpACIC	COMMON STOCK	910710102	0.0	<0.1%	1	Unchanged
AMR Corp	COMMON STOCK	001765106	0.0	<0.1%	1	Unchanged
Asia Tigers Fund	EXCHANGE TRADED	04516T105	0.0	<0.1%	$1 principal	Unchanged
BlackrockBGT	EXCHANGE TRADED	091941104	0.0	<0.1%	$1 principal	Unchanged
Blackrock	EXCHANGE TRADED	09249N101	0.0	<0.1%	$1 principal	Unchanged
Boulder Brands Inc	COMMON STOCK	101405108	0.0	<0.1%	1	Unchanged
Centrais Electricas BrasilAXIAY	COMMON STOCK-FO	15234Q207	0.0	<0.1%	1	Unchanged
Cohen & SteersRFI	MUTUAL FUNDS FI	19247R103	0.0	<0.1%	1	Unchanged
Compaq Computer	COMMON STOCK	204493100	0.0	<0.1%	1	Unchanged
CSK Auto Corp	COMMON STOCK	125965103	0.0	<0.1%	1	Unchanged
Datalink Corp	COMMON STOCK	237934104	0.0	<0.1%	1	Unchanged
Dave & Buster'S EntertainmentPLAY	COMMON STOCK	238337109	0.0	<0.1%	1	Reduced−13
Developers Divers Realty CRP	COMMON STOCK	251591103	0.0	<0.1%	1	Unchanged
DNPDNP	EXCHANGE TRADED	23325P104	0.0	<0.1%	$1 principal	Reduced−210
Duff & Phelps	EXCHANGE TRADED	26432K108	0.0	<0.1%	$1 principal	Unchanged
Eaton Vance	EXCHANGE TRADED	27828Q105	0.0	<0.1%	$1 principal	Unchanged
Fusion-Io Inc	COMMON STOCK	36112J107	0.0	<0.1%	1	Unchanged
Hancock John Income Secs TRJHS	EXCHANGE TRADED	410123103	0.0	<0.1%	$1 principal	Unchanged
Hutchison China MeditechHCM	COMMON STOCK-FO	44842L103	0.0	<0.1%	1	Unchanged
Ipath	EXCHANGE TRADED	06740C527	0.0	<0.1%	$1 principal	Unchanged
JanusJBI	COMMON STOCK	47103N106	0.0	<0.1%	2	Unchanged
Kennedy-Wilson Holdings Inc	COMMON STOCK	489398107	0.0	<0.1%	1	Unchanged
Lawson Software Inc	COMMON STOCK	52078P102	0.0	<0.1%	1	Unchanged
Midsouth Bancorp Inc	COMMON STOCK	598039105	0.0	<0.1%	1	Unchanged
Munsingwear Inc	COMMON STOCK	626320204	0.0	<0.1%	1	Unchanged
Net Lease Office PropertiesNLOP	COMMON STOCK	64110Y108	0.0	<0.1%	1	Unchanged
Nextier Oilfield Solutions Inc	COMMON STOCK	65290C105	0.0	<0.1%	1	Unchanged
Oyster Point Pharma Inc	COMMON STOCK	69242L106	0.0	<0.1%	1	Unchanged
Physicians Realty Trust	COMMON STOCK	71943U104	0.0	<0.1%	1	Unchanged
Reald Inc	COMMON STOCK	75604L105	0.0	<0.1%	1	Unchanged
Seabright Insurance Holdings	COMMON STOCK	811656107	0.0	<0.1%	1	Unchanged
Spartech Corp	COMMON STOCK	847220209	0.0	<0.1%	1	Unchanged
Stoneco Ltd-A	COMMON STOCK-FO	G85158106	0.0	<0.1%	1	Unchanged
Tabula Rasa Healthcare Inc	COMMON STOCK	873379101	0.0	<0.1%	1	Unchanged
Tekelec	COMMON STOCK	879101103	0.0	<0.1%	1	Unchanged
Telus CorpTU	COMMON STOCK-FO	87971M103	0.0	<0.1%	1	Unchanged
Vizio Holding Corp	COMMON STOCK	92858V101	0.0	<0.1%	1	Unchanged
Wesco Aircraft Holdings Inc	COMMON STOCK	950814103	0.0	<0.1%	1	Unchanged
Western AssetWEA	EXCHANGE TRADED	957664105	0.0	<0.1%	$1 principal	Unchanged
Ackrell Spac Partners I Co	COMMON STOCK	00461L204	0.0	<0.1%	1	Unchanged
Afternext Healthtech Acquisition	COMMON STOCK-FO	G01109118	0.0	<0.1%	1	Unchanged
Agiliti Inc	COMMON STOCK	00848J104	0.0	<0.1%	1	Unchanged
Aluminum Corp of China-Adr	COMMON STOCK-FO	022276109	0.0	<0.1%	1	Unchanged
American Dental Parnters Inc	COMMON STOCK	025353103	0.0	<0.1%	1	Unchanged
Avantor IncAVTR	COMMON STOCK	05352A100	0.0	<0.1%	1	Unchanged
Canada Goose Holdings IncGOOS	COMMON STOCK-FO	135086106	0.0	<0.1%	1	Unchanged
Capstone Pharmacy	COMMON STOCK	14066N101	0.0	<0.1%	1	Unchanged
Equinox Gold CorpEQX	COMMON STOCK-FO	29446Y502	0.0	<0.1%	1	Unchanged
First Guaranty Bancshares IncFGBI	COMMON STOCK	32043P106	0.0	<0.1%	1	Unchanged
First Trust	EXCHANGE TRADED	33733U108	0.0	<0.1%	$1 principal	Unchanged
Gartner Inc	COMMON STOCK	366651206	0.0	<0.1%	1	Unchanged
Gladstone Capital Corp	COMMON STOCK	376535100	0.0	<0.1%	1	Unchanged
Global X	EXCHANGE TRADED	37950E762	0.0	<0.1%	$1 principal	Unchanged
Guggenheim	EXCHANGE TRADED	40167B100	0.0	<0.1%	$1 principal	Unchanged
Immatics N.V.	COMMON STOCK-FO	N44445109	0.0	<0.1%	1	Unchanged
Integral Ad Science Holding	COMMON STOCK	45828L108	0.0	<0.1%	1	Unchanged
InvescoVMO	EXCHANGE TRADED	46132C107	0.0	<0.1%	$1 principal	Reduced−98
Liberty Media Acquistion Corp	COMMON STOCK	53073L104	0.0	<0.1%	1	Unchanged
Microfinancial Inc	COMMON STOCK	595072109	0.0	<0.1%	1	Unchanged
Mirant CORP-W/I-CW11	COMMON STOCK	60467R100	0.0	<0.1%	1	Unchanged
Mobileye Global IncMBLY	COMMON STOCK	60741F104	0.0	<0.1%	1	Unchanged
OLO Inc	COMMON STOCK	68134L109	0.0	<0.1%	1	Unchanged
Olsten Corp	COMMON STOCK	681385100	0.0	<0.1%	1	Unchanged
Omnova Solutions Inc	COMMON STOCK	682129101	0.0	<0.1%	1	Unchanged
Phreesia IncPHR	COMMON STOCK	71944F106	0.0	<0.1%	1	Unchanged
Reliant Energy Inc	COMMON STOCK	75952J108	0.0	<0.1%	1	Unchanged
Shoals Technologies GroupSHLS	COMMON STOCK	82489W107	0.0	<0.1%	1	Unchanged
Spring Valley Acq Corp	COMMON STOCK-FO	G8377A108	0.0	<0.1%	1	Unchanged
Sprint Nextel Corp	COMMON STOCK	852061506	0.0	<0.1%	1	Unchanged
SVF Investment Corp	COMMON STOCK-FO	G8601L110	0.0	<0.1%	1	Unchanged
Theravance Inc	COMMON STOCK	88338T104	0.0	<0.1%	1	Unchanged
Two Harbors Investment Corp	COMMON STOCK	90187B101	0.0	<0.1%	1	Unchanged
Unitedglobal.Com	COMMON STOCK	913247508	0.0	<0.1%	1	Unchanged
Ushg Acquisition Corp	COMMON STOCK	91748P100	0.0	<0.1%	1	Unchanged
Ushg Acquisition Corp	COMMON STOCK	91748P209	0.0	<0.1%	1	Unchanged
U-Store-It Trust	COMMON STOCK	91274F104	0.0	<0.1%	1	Unchanged
Zuora Inc	COMMON STOCK	98983V106	0.0	<0.1%	1	Unchanged
Agic	EXCHANGE TRADED	001190107	0.0	<0.1%	$1 principal	Unchanged
Agic	EXCHANGE TRADED	001191105	0.0	<0.1%	$1 principal	Unchanged
Amcor plc	COMMON STOCK-FO	G0250X107	0.0	<0.1%	1	Unchanged
Bear Stearns Co Inc	COMMON STOCK	073902108	0.0	<0.1%	1	Unchanged
Bloomin' Brands IncBLMN	COMMON STOCK	094235108	0.0	<0.1%	1	Unchanged
CSS Inds Inc	COMMON STOCK	125906107	0.0	<0.1%	1	Unchanged
DAI Nippon Printing Ltd	COMMON STOCK	233806306	0.0	<0.1%	1	Unchanged
Gammon Gold Inc	COMMON STOCK	36467T106	0.0	<0.1%	1	Unchanged
Goldman Sachs BDC IncGSBD	COMMON STOCK	38147U107	0.0	<0.1%	1	Reduced−66
Homestake Mining Co	COMMON STOCK	437614100	0.0	<0.1%	1	Unchanged
Liberty Media Corp	COMMON STOCK	530718105	0.0	<0.1%	1	Unchanged
Maxtor Corp	COMMON STOCK	577729205	0.0	<0.1%	1	Unchanged
Mission West Properties	COMMON STOCK	605203108	0.0	<0.1%	1	Unchanged
Momentive Global Inc	COMMON STOCK	60878Y108	0.0	<0.1%	1	Unchanged
Motorola Solutions Inc	COMMON STOCK	620076109	0.0	<0.1%	1	Unchanged
Nicholas Applegate	EXCHANGE TRADED	65370G109	0.0	<0.1%	$1 principal	Unchanged
Pagseguro Digital Ltd	COMMON STOCK-FO	G68707101	0.0	<0.1%	1	Unchanged
Putnam	EXCHANGE TRADED	746779107	0.0	<0.1%	$1 principal	Unchanged
Sage Therapeutics Inc	COMMON STOCK	78667J108	0.0	<0.1%	1	Unchanged
Star HoldingsSTHO	COMMON STOCK	85512G106	0.0	<0.1%	1	Unchanged
Sun Healthcare Group Inc	COMMON STOCK	866933401	0.0	<0.1%	1	Unchanged
Sun Microsystems Inc	COMMON STOCK	866810203	0.0	<0.1%	1	Unchanged
Tilray Brands Inc	COMMON STOCK	88688T100	0.0	<0.1%	1	Unchanged
Western Asset Corporate Loan FD	EXCHANGE TRADED	95790J102	0.0	<0.1%	$1 principal	Unchanged
Banner Aerospace Inc	COMMON STOCK	066525106	0.0	<0.1%	1	Unchanged
Butterfly Network IncBFLY	COMMON STOCK	124155102	0.0	<0.1%	1	Unchanged
Chiron Real Estate Inc	COMMON STOCK	37954A204	0.0	<0.1%	1	Unchanged
Cliffs Natural Resources	COMMON STOCK	18683K101	0.0	<0.1%	1	Unchanged
DWS	EXCHANGE TRADED	23338W104	0.0	<0.1%	$1 principal	Unchanged
Easterly Government Properties	COMMON STOCK	27616P103	0.0	<0.1%	1	Unchanged
Emergent Biosulutions IncEBS	COMMON STOCK	29089Q105	0.0	<0.1%	1	Unchanged
Forrester Research IncFORR	COMMON STOCK	346563109	0.0	<0.1%	1	Unchanged
Gabelli Natural ResourcesGNT	COMMON STOCK	36465E101	0.0	<0.1%	1	Unchanged
Grupo Financiero Santander	COMMON STOCK-FO	40053C105	0.0	<0.1%	1	Unchanged
GSI Technology IncGSIT	COMMON STOCK	36241U106	0.0	<0.1%	1	Unchanged
Hanna Ma Co	COMMON STOCK	410522106	0.0	<0.1%	1	Unchanged
Istar Inc	COMMON STOCK	45031U101	0.0	<0.1%	1	Unchanged
JMP Group Inc	COMMON STOCK	46629U107	0.0	<0.1%	1	Unchanged
Key Tronic CorpKTCC	COMMON STOCK	493144109	0.0	<0.1%	2	Unchanged
Marshall & Ilsley Corp	COMMON STOCK	571837103	0.0	<0.1%	1	Unchanged
Mativ IncMATV	COMMON STOCK	808541106	0.0	<0.1%	1	Unchanged
Microvision Inc	COMMON STOCK	594960304	0.0	<0.1%	25	New+25
Midcoast Energy Partnership LP	COMMON STOCK	59564N103	0.0	<0.1%	1	Unchanged
Mueller Water Products Inc	COMMON STOCK	624758207	0.0	<0.1%	1	Unchanged
NuveenJFR	EXCHANGE TRADED	67072T108	0.0	<0.1%	$1 principal	Unchanged
Nuveen	EXCHANGE TRADED	6706EN100	0.0	<0.1%	$1 principal	Unchanged
Obsidian Energy LtdOBE	COMMON STOCK-FO	674482203	0.0	<0.1%	1	Unchanged
Pacwest Bancorp	COMMON STOCK	695263103	0.0	<0.1%	1	Unchanged
Pilgrims Pride Corp	COMMON STOCK	721467108	0.0	<0.1%	1	Unchanged
Pimco	EXCHANGE TRADED	72200R107	0.0	<0.1%	$1 principal	Unchanged
Pioneer Drilling Company	COMMON STOCK	723655106	0.0	<0.1%	1	Unchanged
Quad Graphics IncQUAD	COMMON STOCK	747301109	0.0	<0.1%	1	Unchanged
Quizno'S Corp	COMMON STOCK	749058103	0.0	<0.1%	1	Unchanged
R & G Financial Corp	COMMON STOCK	749136107	0.0	<0.1%	1	Unchanged
Rayonier Advanced MaterialsRYAM	COMMON STOCK	75508B104	0.0	<0.1%	1	Unchanged
State Street	COMMON STOCK	78464A730	0.0	<0.1%	1	Unchanged
Territoral Bancorp Inc	COMMON STOCK	88145X108	0.0	<0.1%	1	Unchanged
Three Com Corp	COMMON STOCK	885535104	0.0	<0.1%	1	Unchanged
Time Warner Inc	COMMON STOCK	887317105	0.0	<0.1%	1	Unchanged
Union Carbide	COMMON STOCK	905581120	0.0	<0.1%	2	Unchanged
Voxx International Corp	COMMON STOCK	91829F104	0.0	<0.1%	1	Unchanged
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	1	Unchanged
Abington Bancorp Inc	COMMON STOCK	00350L109	0.0	<0.1%	1	Unchanged
ACV Auctions Inc	COMMON STOCK	00091G104	0.0	<0.1%	1	Reduced−195
Airtran Holdings Inc	COMMON STOCK	00949P108	0.0	<0.1%	1	Unchanged
Apollo Strategic Growth Capital	COMMON STOCK-FO	G0411R106	0.0	<0.1%	1	Unchanged
Array Technologies IncARRY	COMMON STOCK	04271T100	0.0	<0.1%	1	Reduced−5,163
Black Diamond Inc	COMMON STOCK	09202G101	0.0	<0.1%	1	Unchanged
Charming Shoppes	COMMON STOCK	161133103	0.0	<0.1%	1	Unchanged
City Office REIT, Inc.	COMMON STOCK	178587101	0.0	<0.1%	1	Unchanged
Crexendo IncCXDO	COMMON STOCK	226552107	0.0	<0.1%	1	Unchanged
First California Financial	COMMON STOCK	319395109	0.0	<0.1%	1	Unchanged
Freeport McMoran Inc	COMMON STOCK	356714105	0.0	<0.1%	1	Unchanged
Harris Stratex Networks Inc	COMMON STOCK	41457P106	0.0	<0.1%	1	Unchanged
Kayne Anderson	MUTUAL FUNDS EQ	48661E108	0.0	<0.1%	1	Unchanged
KKR Real Estate Fin Trust IncKREF	COMMON STOCK	48251K100	0.0	<0.1%	1	Unchanged
Korea Equity Fund	MUTUAL FUNDS EQ	50063B104	0.0	<0.1%	1	Unchanged
Mbia IncMBI	COMMON STOCK	55262C100	0.0	<0.1%	1	Reduced−2,280
Mfri Inc	COMMON STOCK	552721102	0.0	<0.1%	1	Unchanged
New MountainNMFC	COMMON STOCK	647551100	0.0	<0.1%	1	Unchanged
Oaktree Specialty Lending	COMMON STOCK	67401P108	0.0	<0.1%	1	Unchanged
Overseas Shipholding Group	COMMON STOCK	690368105	0.0	<0.1%	1	Unchanged
Pactera Technology International	COMMON STOCK-FO	695255109	0.0	<0.1%	1	Unchanged
Paramont Group Inc	COMMON STOCK	69924R108	0.0	<0.1%	1	Unchanged
Payoneer Global IncPAYO	COMMON STOCK	70451X104	0.0	<0.1%	1	Unchanged
PutnamPMM	EXCHANGE TRADED	746823103	0.0	<0.1%	$1 principal	Unchanged
Qwest Communications International	COMMON STOCK	749121109	0.0	<0.1%	1	Unchanged
Ranpak Holdings CorpPACK	COMMON STOCK	75321W103	0.0	<0.1%	1	Unchanged
Scailex Corp Ltd	COMMON STOCK	M82382108	0.0	<0.1%	1	Unchanged
Soufun Holdings Ltd	COMMON STOCK-FO	836034108	0.0	<0.1%	1	Unchanged
Triarc Companies Inc	COMMON STOCK	895927309	0.0	<0.1%	1	Unchanged
Wickes Cos Inc	COMMON STOCK	967442401	0.0	<0.1%	1	Unchanged
Algonquin PWR & UtilityAQN	COMMON STOCK-FO	015857105	0.0	<0.1%	1	Unchanged
Altimmune IncALT	COMMON STOCK	02155H200	0.0	<0.1%	2	Unchanged
Annaly Mortgage Management	COMMON STOCK	035710409	0.0	<0.1%	1	Unchanged
A-Power Energy Generation	COMMON STOCK	G04136100	0.0	<0.1%	100	Unchanged
Barnes & Noble Inc	COMMON STOCK	067774109	0.0	<0.1%	1	Unchanged
Cellect Biotechnology Ltd	COMMON STOCK-FO	15116C201	0.0	<0.1%	1	Unchanged
China Life Insurance Co-Adr	COMMON STOCK-FO	16939P106	0.0	<0.1%	1	Unchanged
Crown Cork & Seal Co	COMMON STOCK	228255105	0.0	<0.1%	1	Unchanged
Cumberland PharmaceuticalsCPIX	COMMON STOCK	230770109	0.0	<0.1%	1	Unchanged
Designer Brands IncDBI	COMMON STOCK	250565108	0.0	<0.1%	1	Unchanged
Greystone Housing Impact Invs LPGHI	COMMON STOCK	02364V206	0.0	<0.1%	1	Unchanged
Hanesbrands Inc	COMMON STOCK	410345102	0.0	<0.1%	1	Unchanged
ING	EXCHANGE TRADED	44977W106	0.0	<0.1%	$1 principal	Unchanged
James River Group Holdings Ltd	COMMON STOCK-FO	G5005R107	0.0	<0.1%	1	Unchanged
Kite Realty Group Trust	COMMON STOCK	49803T102	0.0	<0.1%	1	Unchanged
Lensar IncLNSR	COMMON STOCK	52634L108	0.0	<0.1%	1	Unchanged
LO Jack Corp	COMMON STOCK	539451104	0.0	<0.1%	1	Unchanged
Manitex International Inc	COMMON STOCK	563420108	0.0	<0.1%	1	Unchanged
McData Corporation	COMMON STOCK	580031201	0.0	<0.1%	1	Unchanged
Micro Focus	COMMON STOCK-FO	594837403	0.0	<0.1%	1	Unchanged
Mips Technologies Inc	COMMON STOCK	604567206	0.0	<0.1%	1	Unchanged
Natwest Group plc	COMMON STOCK-FO	639057108	0.0	<0.1%	1	Unchanged
NL Inds IncNL	COMMON STOCK	629156407	0.0	<0.1%	1	Unchanged
Novell Inc	COMMON STOCK	670006105	0.0	<0.1%	1	Unchanged
Nuveen	EXCHANGE TRADED	67072C105	0.0	<0.1%	$1 principal	Unchanged
Perceptron Inc	COMMON STOCK	71361F100	0.0	<0.1%	1	Unchanged
Pharmerica Inc	COMMON STOCK	717135107	0.0	<0.1%	1	Unchanged
Power-One Inc	COMMON STOCK	73930R102	0.0	<0.1%	1	Unchanged
Pozen Inc	COMMON STOCK	73941U102	0.0	<0.1%	1	Unchanged
RJR Nabisco HLDG Corp	COMMON STOCK	74960K108	0.0	<0.1%	1	Unchanged
Synutra International Inc	COMMON STOCK	87164C102	0.0	<0.1%	1	Unchanged
Tenet Healthcare Corp	COMMON STOCK	88033G100	0.0	<0.1%	1	Unchanged
Tortoise Energy Infrastructure	EXCHANGE TRADED	89147L100	0.0	<0.1%	$1 principal	Unchanged
United Community Bancorp	COMMON STOCK	90984H103	0.0	<0.1%	1	Unchanged
Vitran Corp	COMMON STOCK	92850E107	0.0	<0.1%	1	Unchanged
Wachovia Corp	COMMON STOCK	929903102	0.0	<0.1%	1	Unchanged
Weave Communications IncWEAV	COMMON STOCK	94724R108	0.0	<0.1%	1	Unchanged
Wendy'S/Arby'S Group, Inc.	COMMON STOCK	950587105	0.0	<0.1%	1	Unchanged
Aegon N V	COMMON STOCK-FO	007924103	0.0	<0.1%	1	Unchanged
Allied Capital Corp	COMMON STOCK	01903Q108	0.0	<0.1%	1	Unchanged
Alps	EXCHANGE TRADED	00162Q866	0.0	<0.1%	$1 principal	Unchanged
American Axle & MFGDCH	COMMON STOCK	024061103	0.0	<0.1%	1	Reduced−153
Arcelormittal	PREFERRED STOCK	L0302D178	0.0	<0.1%	1	Unchanged
Ares Commercial Real Estate CorpACRE	COMMON STOCK	04013V108	0.0	<0.1%	1	Unchanged
Beyond Meat Inc	COMMON STOCK	08862E109	0.0	<0.1%	6	Unchanged
Bill Barrett Corp	COMMON STOCK	06846N104	0.0	<0.1%	1	Unchanged
Brightspire Capital IncBRSP	COMMON STOCK	10949T109	0.0	<0.1%	1	Unchanged
Broadwing Inc	COMMON STOCK	111620100	0.0	<0.1%	1	Unchanged
Casual Male Retail Group Inc	COMMON STOCK	148711302	0.0	<0.1%	1	Unchanged
Codexis IncCDXS	COMMON STOCK	192005106	0.0	<0.1%	2	Unchanged
Eaton VanceEVF	EXCHANGE TRADED	27826S103	0.0	<0.1%	$1 principal	Unchanged
Evolent Health IncEVH	COMMON STOCK	30050B101	0.0	<0.1%	1	Unchanged
First Un Real Estate	COMMON STOCK	337400105	0.0	<0.1%	1	Unchanged
Five Point Holdings LLCFPH	COMMON STOCK	33833Q106	0.0	<0.1%	1	Unchanged
Forward Industries Inc	COMMON STOCK	349862409	0.0	<0.1%	1	Unchanged
Gander Mountain Co	COMMON STOCK	36471P207	0.0	<0.1%	1	Unchanged
Graftech International Ltd	COMMON STOCK	384313102	0.0	<0.1%	1	Unchanged
Healthsouth Corp	COMMON STOCK	421924101	0.0	<0.1%	1	Unchanged
Investors Real Estate Trust	COMMON STOCK	461730103	0.0	<0.1%	1	Unchanged
Landec CorpLFCR	COMMON STOCK	514766104	0.0	<0.1%	1	Unchanged
Maverix Metals Inc	COMMON STOCK-FO	57776F405	0.0	<0.1%	1	Unchanged
NU Skin Enterprises Inc-ANUS	COMMON STOCK	67018T105	0.0	<0.1%	1	Unchanged
Nuveen	EXCHANGE TRADED	67067Y104	0.0	<0.1%	$1 principal	Unchanged
Paetec Holding Corp	COMMON STOCK	695459107	0.0	<0.1%	1	Unchanged
Rocket Fuel Inc	COMMON STOCK	773111109	0.0	<0.1%	2	Unchanged
Sterling Bancshares Inc	COMMON STOCK	858907108	0.0	<0.1%	1	Unchanged
Sun Microsystems Inc	COMMON STOCK	866810104	0.0	<0.1%	1	Unchanged
Triarc Companies Inc	COMMON STOCK	895927101	0.0	<0.1%	1	Unchanged
Unifi IncUFI	COMMON STOCK	904677200	0.0	<0.1%	1	Unchanged
U S Industries Inc	COMMON STOCK	912080108	0.0	<0.1%	1	Unchanged
Velocityshares	COMMON STOCK	22542D530	0.0	<0.1%	1	Unchanged
Veradigm Inc	COMMON STOCK	01988P108	0.0	<0.1%	1	Unchanged
Walt Disney Co	COMMON STOCK	254687205	0.0	<0.1%	1	Unchanged
Yext IncYEXT	COMMON STOCK	98585N106	0.0	<0.1%	1	Unchanged
Agora IncAPI	COMMON STOCK-FO	00851L103	0.0	<0.1%	1	Unchanged
Aurico Gold Inc	COMMON STOCK-FO	05155C105	0.0	<0.1%	1	Unchanged
Bravo Brio Restaurant Group	COMMON STOCK	10567B109	0.0	<0.1%	1	Unchanged
Cogdell Spencer Inc	COMMON STOCK	19238U107	0.0	<0.1%	1	Unchanged
Countrywide Financial Corp	COMMON STOCK	222372104	0.0	<0.1%	1	Unchanged
Data I/O CorpDAIO	COMMON STOCK	237690102	0.0	<0.1%	1	Unchanged
Etfmg	EXCHANGE TRADED	26924G508	0.0	<0.1%	$1 principal	Unchanged
FBR & Company	COMMON STOCK	30247C301	0.0	<0.1%	1	Unchanged
First Australia Prime Inc FD	COMMON STOCK	318653102	0.0	<0.1%	1	Unchanged
First Bancorp	COMMON STOCK	318672102	0.0	<0.1%	1	Unchanged
Flagstar Bank Na	COMMON STOCK	649445103	0.0	<0.1%	1	Unchanged
Genon Energy Inc	COMMON STOCK	74971X107	0.0	<0.1%	1	Unchanged
Genzyme Corp	COMMON STOCK	372917401	0.0	<0.1%	1	Unchanged
Gerdau SAGGB	COMMON STOCK-FO	373737105	0.0	<0.1%	1	Unchanged
Gilead Sciences Inc	CORPORATE OBLIG	375558AP8	0.0	<0.1%	$1 principal	Unchanged
Gray Television IncGTN	COMMON STOCK	389375106	0.0	<0.1%	1	Unchanged
Iheart Media IncIHRT	COMMON STOCK	45174J509	0.0	<0.1%	1	Reduced−200
LRR Energy LP	COMMON STOCK	50214A104	0.0	<0.1%	1	Unchanged
Maxwell Technologies Inc	COMMON STOCK	577767106	0.0	<0.1%	1	Unchanged
Morrison, WM Supermakets	COMMON STOCK	G62748119	0.0	<0.1%	1	Unchanged
Mylan Inc	CORPORATE OBLIG	628530AJ6	0.0	<0.1%	$1 principal	Unchanged
Nidec Corp	COMMON STOCK-FO	654090109	0.0	<0.1%	1	Unchanged
Playtika Holding CorpPLTK	COMMON STOCK	72815L107	0.0	<0.1%	1	Unchanged
Quotient Technology Inc	COMMON STOCK	749119103	0.0	<0.1%	1	Unchanged
Reliant Energy Inc	COMMON STOCK	75952B105	0.0	<0.1%	1	Unchanged
Snap IncSNAP	COMMON STOCK	83304A106	0.0	<0.1%	1	Unchanged
Solectron Corp	COMMON STOCK	834182107	0.0	<0.1%	1	Unchanged
Sorrento Therapeutics Inc	COMMON STOCK	83587F202	0.0	<0.1%	5,001	Unchanged
Telenav Inc	COMMON STOCK	879455103	0.0	<0.1%	1	Unchanged
Tesco Corp	COMMON STOCK-FO	88157K101	0.0	<0.1%	1	Unchanged
Turing Holding Corp	COMMON STOCK	88546E105	0.0	<0.1%	1	Unchanged
Unisys CorpUIS	COMMON STOCK	909214306	0.0	<0.1%	1	Unchanged
Verisign Inc	CORPORATE OBLIG	92343EAD4	0.0	<0.1%	$1 principal	Unchanged
Vimpelcom Ltd	COMMON STOCK-FO	92719A106	0.0	<0.1%	1	Unchanged
WesternHIO	EXCHANGE TRADED	95766K109	0.0	<0.1%	$1 principal	Unchanged
Wilmington TR Corp	COMMON STOCK	971807102	0.0	<0.1%	1	Unchanged
1-800-FLOWERS.COM IncFLWS	COMMON STOCK	68243Q106	0.0	<0.1%	1	Unchanged
3D Systems CorpDDD	COMMON STOCK	88554D205	0.0	<0.1%	1	Unchanged
Advanced Polymer Systems	COMMON STOCK	00754G102	0.0	<0.1%	1	Unchanged
Advantage Oil & Gas Ltd	COMMON STOCK-FO	00765F101	0.0	<0.1%	1	Unchanged
Advisorshares	EXCHANGE TRADED	00768Y883	0.0	<0.1%	$1 principal	Unchanged
Alliqua Biomedical Inc	COMMON STOCK	019621309	0.0	<0.1%	1	Unchanged
Ambev SAABEV	COMMON STOCK-FO	02319V103	0.0	<0.1%	1	Unchanged
America'S Car-Mart IncCRMT	COMMON STOCK	03062T105	0.0	<0.1%	1	Unchanged
Atlantic Power Corp	COMMON STOCK-FO	04878Q863	0.0	<0.1%	1	Unchanged
Axcelis Technologies Inc	COMMON STOCK	054540109	0.0	<0.1%	1	Unchanged
Banco BradescoBBD	COMMON STOCK-FO	059460303	0.0	<0.1%	1	Unchanged
Beazer Homes USA Inc	COMMON STOCK	07556Q105	0.0	<0.1%	1	Unchanged
Berry	COMMON STOCK	08579X101	0.0	<0.1%	1	Unchanged
Bumble IncBMBL	COMMON STOCK	12047B105	0.0	<0.1%	1	Unchanged
Chimera Investment Corp	COMMON STOCK	16934Q109	0.0	<0.1%	1	Unchanged
Dreyfus	MUTUAL FUNDS FI	26200S101	0.0	<0.1%	1	Unchanged
Endava plcDAVA	COMMON STOCK-FO	29260V105	0.0	<0.1%	1	Unchanged
EVE Holding IncEVEX	COMMON STOCK	29970N104	0.0	<0.1%	1	Unchanged
First Pacific Co Ltd	COMMON STOCK-FO	335889200	0.0	<0.1%	1	Unchanged
Genon Energy Inc	COMMON STOCK	37244E107	0.0	<0.1%	1	Unchanged
Glatfelter Corp	COMMON STOCK	377320106	0.0	<0.1%	2	Unchanged
Gold Royalty CorpGROY	COMMON STOCK-FO	38071H106	0.0	<0.1%	1	Unchanged
HMTT US	COMMON STOCK	403917107	0.0	<0.1%	1	Unchanged
Intel Corp	CORPORATE OBLIG	458140AF7	0.0	<0.1%	$1 principal	Unchanged
InvescoVVR	EXCHANGE TRADED	46131H107	0.0	<0.1%	$1 principal	Unchanged
Invesco Mortgage Capital	COMMON STOCK	46131B100	0.0	<0.1%	1	Unchanged
Keryx Biopharmaceuticals	COMMON STOCK	492515101	0.0	<0.1%	1	Unchanged
Lucent Technologies Inc	COMMON STOCK	549463107	0.0	<0.1%	1	Unchanged
MFS	EXCHANGE TRADED	552939100	0.0	<0.1%	$1 principal	Unchanged
Navistar International Corp	COMMON STOCK	638901108	0.0	<0.1%	1	Unchanged
Newtek Business Services Inc	COMMON STOCK	652526104	0.0	<0.1%	1	Unchanged
Nielsen Media Research	COMMON STOCK	653929109	0.0	<0.1%	1	Unchanged
Nisource Inc	COMMON STOCK	65473P600	0.0	<0.1%	1	Unchanged
Open Lending Corporation	COMMON STOCK	68373J104	0.0	<0.1%	1	Unchanged
Pennantpark Invest CorpPNNT	COMMON STOCK	708062104	0.0	<0.1%	1	Unchanged
Silver King Mines Inc	COMMON STOCK	827742107	0.0	<0.1%	1	Unchanged
Sirius XM Holdings Inc	COMMON STOCK	82968B103	0.0	<0.1%	1	Unchanged
Sterling Finl Corp/Spokane	COMMON STOCK	859319105	0.0	<0.1%	1	Unchanged
Synavant Inc	COMMON STOCK	87157A105	0.0	<0.1%	1	Unchanged
Vodafone Group plc	COMMON STOCK	92857W977	0.0	<0.1%	1	Unchanged
8X8 IncEGHT	COMMON STOCK	282914100	0.0	<0.1%	1	Unchanged
Accretive Health Inc	COMMON STOCK	00438V103	0.0	<0.1%	1	Unchanged
AH Belo Corp	COMMON STOCK	001282102	0.0	<0.1%	1	Unchanged
Alliance One International	COMMON STOCK	018772103	0.0	<0.1%	1	Unchanged
Ammo IncPOWW	COMMON STOCK	00175J107	0.0	<0.1%	1	Unchanged
Autolus TherapeuticsAUTL	COMMON STOCK-FO	05280R100	0.0	<0.1%	1	Unchanged
Bankatlantic Bancorp Inc	COMMON STOCK	065908501	0.0	<0.1%	1	Unchanged
Birchtech CorpBCHT	COMMON STOCK	59833H200	0.0	<0.1%	1	Unchanged
Blackrock	EXCHANGE TRADED	09250E107	0.0	<0.1%	$1 principal	Unchanged
Caesarstone Ltd	COMMON STOCK-FO	M20598104	0.0	<0.1%	1	Unchanged
Cendant Corp	COMMON STOCK	151313103	0.0	<0.1%	1	Unchanged
Central Pacific Financial Co	COMMON STOCK	154760102	0.0	<0.1%	1	Unchanged
Claros Mortgage Trust IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	1	Unchanged
Clean Energy Fuels CorpCLNE	COMMON STOCK	184499101	0.0	<0.1%	1	Unchanged
Compucredit Corp	COMMON STOCK	20478N100	0.0	<0.1%	1	Unchanged
Comtech TelecommunicationsCMTL	COMMON STOCK	205826209	0.0	<0.1%	1	Unchanged
Conexant Systems Inc	COMMON STOCK	207142308	0.0	<0.1%	1	Unchanged
Damson Energy Co L P	COMMON STOCK	235764107	0.0	<0.1%	1	Unchanged
Ensign Energy Services Inc	COMMON STOCK	293570107	0.0	<0.1%	1	Unchanged
Gateway Inc	COMMON STOCK	367626108	0.0	<0.1%	1	Unchanged
Health Catalyst IncHCAT	COMMON STOCK	42225T107	0.0	<0.1%	1	Unchanged
HUT 8 Mining Corp	COMMON STOCK-FO	44812T102	0.0	<0.1%	1	Unchanged
Inktomi Corp	COMMON STOCK	457277101	0.0	<0.1%	1	Unchanged
Ipath S&P Gsci Crude Oil Total	EXCHANGE TRADED	06738C786	0.0	<0.1%	$1 principal	Unchanged
JDS Uniphase Corp	COMMON STOCK	46612J101	0.0	<0.1%	1	Unchanged
Jeld-Wen Holding IncJELD	COMMON STOCK	47580P103	0.0	<0.1%	1	Unchanged
Jmar Technologies Inc	COMMON STOCK	466212107	0.0	<0.1%	1	Unchanged
Lightbridge Corp	COMMON STOCK	53224K104	0.0	<0.1%	2	Unchanged
Logicvision Inc	COMMON STOCK	54140W107	0.0	<0.1%	1	Unchanged
Martin Midstream Partners LPMMLP	COMMON STOCK	573331105	0.0	<0.1%	1	Unchanged
Mgic Investment Corp	CORPORATE OBLIG	552848AE3	0.0	<0.1%	$1 principal	Unchanged
National City Corp	COMMON STOCK	635405103	0.0	<0.1%	1	Unchanged
Natural Alternatives InternationalNAII	COMMON STOCK	638842302	0.0	<0.1%	1	Unchanged
Nextdoor Holdings IncNXDR	COMMON STOCK	65345M108	0.0	<0.1%	1	Unchanged
Nortel Networks Corp	COMMON STOCK	656568102	0.0	<0.1%	1	Unchanged
Nuvasive Inc	CORPORATE OBLIG	670704AC9	0.0	<0.1%	$1 principal	Unchanged
Petmed Express IncPETS	COMMON STOCK	716382106	0.0	<0.1%	1	Unchanged
Proshares	EXCHANGE TRADED	74347Y839	0.0	<0.1%	$1 principal	Unchanged
QLT Inc	COMMON STOCK	746927102	0.0	<0.1%	1	Unchanged
Rait Financial Trust	COMMON STOCK	749227104	0.0	<0.1%	1	Unchanged
Ready Capital CorporationRC	COMMON STOCK	75574U101	0.0	<0.1%	1	Reduced−1,500
Ruby Tuesday Inc	COMMON STOCK	781182100	0.0	<0.1%	1	Unchanged
Sandisk Corp	CORPORATE OBLIG	80004CAD3	0.0	<0.1%	$1 principal	Unchanged
Scorpio Tankers Inc	COMMON STOCK-FO	Y7542C106	0.0	<0.1%	1	Unchanged
Seacoast BKG Corp FL	COMMON STOCK	811707306	0.0	<0.1%	1	Unchanged
Spring Valley Acq Corp	COMMON STOCK	G8377A124	0.0	<0.1%	1	Unchanged
System CTRLS Inc	COMMON STOCK	871833109	0.0	<0.1%	1	Unchanged
Teekay Offshore Partners LP	COMMON STOCK	Y8565J101	0.0	<0.1%	1	Unchanged
Tierone Corp	COMMON STOCK	88650R108	0.0	<0.1%	1	Unchanged
Trump Hotel & Casino Resort	COMMON STOCK	898168109	0.0	<0.1%	1	Unchanged
Unisys Corp	COMMON STOCK	909214108	0.0	<0.1%	1	Unchanged
United Community Bank	COMMON STOCK	90984P105	0.0	<0.1%	1	Unchanged
Utstarcom Inc	COMMON STOCK	918076100	0.0	<0.1%	1	Unchanged
Velocityshares	EXCHANGE TRADED	22542D571	0.0	<0.1%	$1 principal	Unchanged
W.P. Stewart & Co Ltd	COMMON STOCK	G84922106	0.0	<0.1%	1	Unchanged
ZVZZT	COMMON STOCK	999998883	0.0	<0.1%	2	Unchanged
AAR Corp	CORPORATE OBLIG	000361AH8	0.0	<0.1%	$1 principal	Unchanged
ACM	COMMON STOCK	000912980	0.0	<0.1%	1	Unchanged
Advanced Micro Devices	CORPORATE OBLIG	007903AL1	0.0	<0.1%	$1 principal	Unchanged
Advanta Corp	COMMON STOCK	007942204	0.0	<0.1%	1	Unchanged
Agere Systems Inc	COMMON STOCK	00845V209	0.0	<0.1%	1	Unchanged
Agere Systems Inc	COMMON STOCK	00845V100	0.0	<0.1%	1	Unchanged
Alarmguard Holdings Inc	COMMON STOCK	011649118	0.0	<0.1%	1	Unchanged
Alarmguard Holdings Inc	COMMON STOCK	011649100	0.0	<0.1%	1	Unchanged
Alere Inc	CORPORATE OBLIG	01449JAA3	0.0	<0.1%	$1 principal	Unchanged
Alexander & Baldwin	COMMON STOCK	014481105	0.0	<0.1%	1	Unchanged
Alight Inc	COMMON STOCK	01626W101	0.0	<0.1%	1	Unchanged
Altimar Acquisition Corp II	COMMON STOCK	G03709121	0.0	<0.1%	1	Unchanged
American Community Newspaper	COMMON STOCK	02520T103	0.0	<0.1%	1	Unchanged
American International Group	COMMON STOCK	026874107	0.0	<0.1%	1	Unchanged
Andromeda Capital Corp	COMMON STOCK	03452R107	0.0	<0.1%	1	Unchanged
Andromeda Capital Corp	COMMON STOCK	03452R115	0.0	<0.1%	1	Unchanged
Arena Pharmeceuticals Inc	COMMON STOCK	040047102	0.0	<0.1%	1	Unchanged
Ares Capital Corp	CORPORATE OBLIG	04010LAB9	0.0	<0.1%	$1 principal	Unchanged
Arvinmeritor Inc	CORPORATE OBLIG	043353AH4	0.0	<0.1%	$1 principal	Unchanged
Astrotech Corp	COMMON STOCK	046484101	0.0	<0.1%	1	Unchanged
Aurora Cannabis Inc	COMMON STOCK-FO	05156X108	0.0	<0.1%	1	Unchanged
Aviat Networks Inc	COMMON STOCK	05366Y102	0.0	<0.1%	1	Unchanged
Bank United Financial Corp-A	COMMON STOCK	06652B103	0.0	<0.1%	1	Unchanged
Barclays plc	COMMON STOCK	06738E998	0.0	<0.1%	1	Unchanged
Bark Inc	COMMON STOCK	68622E104	0.0	<0.1%	1	Unchanged
BGC Partners Inc	CORPORATE OBLIG	05541TAD3	0.0	<0.1%	$1 principal	Unchanged
Biolase Inc	COMMON STOCK	090911108	0.0	<0.1%	1	Unchanged
Black Box Corp	COMMON STOCK	091826107	0.0	<0.1%	1	Unchanged
Bonanza Creek Energy Inc	COMMON STOCK	097793103	0.0	<0.1%	1	Unchanged
Camco Financial Corp	COMMON STOCK	132618992	0.0	<0.1%	1	Unchanged
Cedar Realty Trust Inc	COMMON STOCK	150602209	0.0	<0.1%	1	Unchanged
Chegg IncCHGG	COMMON STOCK	163092109	0.0	<0.1%	1	Unchanged
China Green Agriculture Inc	COMMON STOCK	16943W105	0.0	<0.1%	1	Unchanged
CIA Siderurgica Nacl-AdrSID	COMMON STOCK-FO	20440W105	0.0	<0.1%	1	Unchanged
Citizens Republic Bancorp Inc	COMMON STOCK	174420109	0.0	<0.1%	1	Unchanged
Coherus Biosciences IncCHRS	COMMON STOCK	19249H103	0.0	<0.1%	1	Unchanged
Columbus Motor Car Company Inc	COMMON STOCK	197997109	0.0	<0.1%	1	Unchanged
Container Store Group Inc	COMMON STOCK	210751103	0.0	<0.1%	1	Unchanged
CPC International Inc	COMMON STOCK	126149103	0.0	<0.1%	1	Unchanged
CUI Global Inc	COMMON STOCK	126576206	0.0	<0.1%	1	Unchanged
Damson Oil Corp	COMMON STOCK	235766102	0.0	<0.1%	1	Unchanged
DCB Financial Corp	COMMON STOCK	233075993	0.0	<0.1%	1	Unchanged
Definitive Healthcare CorpDH	COMMON STOCK	24477E103	0.0	<0.1%	1	Unchanged
Dendreon Corp	CORPORATE OBLIG	24823QAC1	0.0	<0.1%	$1 principal	Unchanged
Destination XL Group IncDXLG	COMMON STOCK	25065K104	0.0	<0.1%	1	Unchanged
Duck Book Communications Ltd	COMMON STOCK	26411E107	0.0	<0.1%	1	Unchanged
Dynegy Inc	COMMON STOCK	26817G102	0.0	<0.1%	1	Unchanged
ECA Marcellus Trust IECTM	COMMON STOCK	26827L109	0.0	<0.1%	1	Unchanged
Ehealth IncEHTH	COMMON STOCK	28238P109	0.0	<0.1%	1	Unchanged
Electromotive Inds	COMMON STOCK	285418109	0.0	<0.1%	1	Unchanged
Electronic Medical Management	COMMON STOCK	285743100	0.0	<0.1%	1	Unchanged
Enterprise Entmt Group Inc	COMMON STOCK	293710117	0.0	<0.1%	1	Unchanged
Equity Common Wealth Fractional	COMMON STOCK	CKE628105	0.0	<0.1%	1	Unchanged
ERF Wireless Inc	COM	26884K309	0.0	<0.1%	620,000	Unchanged
E Trade Financial Corporation	COMMON STOCK	269246104	0.0	<0.1%	1	Unchanged
Expand Energy Corp	CORPORATE OBLIG	165167BZ9	0.0	<0.1%	$1 principal	Unchanged
Express Inc	COMMON STOCK	30219E103	0.0	<0.1%	1	Unchanged
Fibertower Corp	CORPORATE OBLIG	31567RAC4	0.0	<0.1%	$1 principal	Unchanged
First Banc Group Ohio Inc	COMMON STOCK	318657103	0.0	<0.1%	1	Unchanged
First Horizon Nat'L Fractional	COMMON STOCK	DCA517101	0.0	<0.1%	1	Unchanged
General Cable Corp	CORPORATE OBLIG	369300AL2	0.0	<0.1%	$1 principal	Unchanged
General Ener Tech Inc	COMMON STOCK	369739107	0.0	<0.1%	1	Unchanged
General Motors Corp	COMMON STOCK	370442105	0.0	<0.1%	1	Unchanged
Globalstar Inc	CORPORATE OBLIG	378973AA9	0.0	<0.1%	$1 principal	Unchanged
Goodyear Tire & Rubber Co	CORPORATE OBLIG	382550309	0.0	<0.1%	$1 principal	Unchanged
Groupon Inc	COMMON STOCK	399473107	0.0	<0.1%	1	Unchanged
Headwaters Inc	CORPORATE OBLIG	42210PAD4	0.0	<0.1%	$1 principal	Unchanged
Helix Energy Solutions Group	CORPORATE OBLIG	42330PAG2	0.0	<0.1%	$1 principal	Unchanged
Hillshire Brands Co	COMMON STOCK	803111970	0.0	<0.1%	1	Unchanged
Hologic Inc	CORPORATE OBLIG	436440AC5	0.0	<0.1%	$1 principal	Unchanged
Homecaptial Investment Corp	COMMON STOCK	43738Q119	0.0	<0.1%	1	Unchanged
Hovnanian Entpr Inc	COMMON STOCK	442487203	0.0	<0.1%	1	Unchanged
Inland Systems Inc	COMMON STOCK	457491108	0.0	<0.1%	1	Unchanged
Intrepid Potash Inc	COMMON STOCK	46121Y102	0.0	<0.1%	1	Unchanged
Iqiyi IncIQ	COMMON STOCK-FO	46267X108	0.0	<0.1%	1	Unchanged
Jakks Pacific Inc	COMMON STOCK	47012E106	0.0	<0.1%	1	Unchanged
Jefferies Group Inc	CORPORATE OBLIG	472319AG7	0.0	<0.1%	$1 principal	Unchanged
John Phillip Tuba Corp	COMMON STOCK	478037104	0.0	<0.1%	1	Unchanged
Lantronix Inc	COMMON STOCK	516548997	0.0	<0.1%	1	Unchanged
Leapfrog Enterprises Inc	COMMON STOCK	52186N106	0.0	<0.1%	1	Unchanged
Leap Wireless International Inc	CORPORATE OBLIG	521863AL4	0.0	<0.1%	$1 principal	Unchanged
Lifepoint Health Inc	CORPORATE OBLIG	53219LAH2	0.0	<0.1%	$1 principal	Unchanged
Linear Tech Inc	CORPORATE OBLIG	535678AC0	0.0	<0.1%	$1 principal	Unchanged
Live Nation Entertainment Inc	CORPORATE OBLIG	538034AB5	0.0	<0.1%	$1 principal	Unchanged
Lucent Technologies Inc	CORPORATE OBLIG	549463AH0	0.0	<0.1%	$1 principal	Unchanged
MCG Capital Corp	COMMON STOCK	58047P206	0.0	<0.1%	1	Unchanged
Medley Capital Corp	COMMON STOCK	58503F106	0.0	<0.1%	1	Unchanged
MGM Resorts International	CORPORATE OBLIG	55303QAE0	0.0	<0.1%	$1 principal	Unchanged
Mind Medicine (Mindmed) Inc	COMMON STOCK-FO	60255C109	0.0	<0.1%	1	Unchanged
Mindspeed Technologies	COMMON STOCK	602682106	0.0	<0.1%	1	Unchanged
Mirant Corp	COMMON STOCK	604675108	0.0	<0.1%	1	Unchanged
Mobile Telesystems	COMMON STOCK-FO	607409109	0.0	<0.1%	1	Reduced−3,245
Nektar Therapeutics	COMMON STOCK	640268108	0.0	<0.1%	1	Unchanged
New Oriental Education	COMMON STOCK-FO	647581107	0.0	<0.1%	1	Unchanged
Nuance Communications	CORPORATE OBLIG	67020YAF7	0.0	<0.1%	$1 principal	Unchanged
Nuoilco Inc	COMMON STOCK	67057L112	0.0	<0.1%	1	Unchanged
Nuvasive Inc	CORPORATE OBLIG	670704AB1	0.0	<0.1%	$1 principal	Unchanged
Ocean Rig Udw Inc	COMMON STOCK-FO	Y64354205	0.0	<0.1%	1	Unchanged
Oilsands Quest Inc	COMMON STOCK	678046103	0.0	<0.1%	1	Unchanged
Owens Corning Fiberglas Corp	COMMON STOCK	690734116	0.0	<0.1%	1	Unchanged
Pacific Gas & Elec Co	COMMON STOCK	694308644	0.0	<0.1%	1	Unchanged
Pacific Lighting Corp	COMMON STOCK	694478108	0.0	<0.1%	1	Unchanged
Parallel Petroleum Corp	COMMON STOCK	699157103	0.0	<0.1%	1	Unchanged
Parker Drilling Co	COMMON STOCK	701081101	0.0	<0.1%	1	Unchanged
Petroquest Energy Inc	COMMON STOCK	716748108	0.0	<0.1%	1	Unchanged
PHH Corp	CORPORATE OBLIG	693320AN3	0.0	<0.1%	$1 principal	Unchanged
Premier Industrial Corp	COMMON STOCK	740512306	0.0	<0.1%	1	Unchanged
Rayonier Frac Cusip for Original	COMMON STOCK	HFE907109	0.0	<0.1%	1	Unchanged
Raytel Medical Corp	COMMON STOCK	755107109	0.0	<0.1%	1	Unchanged
Resolute Energy Corp	COMMON STOCK	76116A108	0.0	<0.1%	1	Unchanged
Rigel Pharmaceuticals Inc	COMMON STOCK	766559603	0.0	<0.1%	1	Unchanged
Root Inc	COMMON STOCK	77664L108	0.0	<0.1%	1	Unchanged
Roses Stores Inc	COMMON STOCK	777764994	0.0	<0.1%	1	Unchanged
Rovi Corp	CORPORATE OBLIG	779376AB8	0.0	<0.1%	$1 principal	Unchanged
Royce	COMMON STOCK	780910931	0.0	<0.1%	1	Unchanged
Royce	COMMON STOCK	780910964	0.0	<0.1%	1	Unchanged
Safeguard Scientifics Inc	COMMON STOCK	786449207	0.0	<0.1%	1	Unchanged
Sanofi	COMMON STOCK-FO	80105N113	0.0	<0.1%	1	Unchanged
SBA Communications Corp	CORPORATE OBLIG	78388JAM8	0.0	<0.1%	$1 principal	Unchanged
Scheid Vineyards Inc	COMMON STOCK	806403200	0.0	<0.1%	1	Unchanged
Scorpius Holdings Inc	COMMON STOCK	42237K300	0.0	<0.1%	1	Unchanged
Services Acquisition Corp	COMMON STOCK	817628100	0.0	<0.1%	1	Unchanged
Smartrent IncSMRT	COMMON STOCK	83193G107	0.0	<0.1%	1	Unchanged
Spruce Power Holding Corp	COMMON STOCK	9837FR100	0.0	<0.1%	1	Unchanged
Starwood Property Trust Inc	CORPORATE OBLIG	85571BAA3	0.0	<0.1%	$1 principal	Unchanged
Steel Dynamics Inc	CORPORATE OBLIG	858119AP5	0.0	<0.1%	$1 principal	Unchanged
Stone Energy Corp	COMMON STOCK	861642106	0.0	<0.1%	1	Unchanged
Stonemor Partners LP	COMMON STOCK	86183Q100	0.0	<0.1%	1	Unchanged
STR Holdings Inc	COMMON STOCK	78478V100	0.0	<0.1%	1	Unchanged
System CTRLS Inc	COMMON STOCK	871833117	0.0	<0.1%	1	Unchanged
Theravance Inc	CORPORATE OBLIG	88338TAB0	0.0	<0.1%	$1 principal	Unchanged
Thompson Creek Metals Co Inc	COMMON STOCK	884768102	0.0	<0.1%	1	Unchanged
Transco Expl Part Ltd	COMMON STOCK	893533109	0.0	<0.1%	1	Unchanged
Transfinancial Holdings Inc	COMMON STOCK	89365P106	0.0	<0.1%	1	Unchanged
Triton Group Ltd New	COMMON STOCK	896757101	0.0	<0.1%	1	Unchanged
Triton Group Ltd New	COMMON STOCK	896757119	0.0	<0.1%	1	Unchanged
Turquoise Hill Resources Ltd	COMMON STOCK-FO	900435116	0.0	<0.1%	1	Unchanged
Turquoise Hill Resources Ltd	COMMON STOCK-FO	900435108	0.0	<0.1%	1	Unchanged
UBS AG	COMMON STOCK	H8929J150	0.0	<0.1%	1	Unchanged
UBS AG	COMMON STOCK	H8928X127	0.0	<0.1%	1	Unchanged
Unisys Corp	CORPORATE OBLIG	909214405	0.0	<0.1%	$1 principal	Unchanged
Upland Software Inc	COMMON STOCK	91544A109	0.0	<0.1%	1	Unchanged
Vector Group Ltd	CORPORATE OBLIG	92240MAY4	0.0	<0.1%	$1 principal	Unchanged
Veritone IncVERI	COMMON STOCK	92347M100	0.0	<0.1%	1	Unchanged
Virgin Galactic Holdings Inc	COMMON STOCK	92766K106	0.0	<0.1%	1	Unchanged
Visteon Corp	COMMON STOCK	92839U107	0.0	<0.1%	1	Unchanged
Vital Energy Inc	COMMON STOCK	516806106	0.0	<0.1%	1	Unchanged
Volcano Corp	CORPORATE OBLIG	928645AB6	0.0	<0.1%	$1 principal	Unchanged
Wachovia Corporation	COMMON STOCK	929990372	0.0	<0.1%	1	Unchanged
Washington Mutual Inc Common	COMMON STOCK	939ESC968	0.0	<0.1%	1	Unchanged
Willbros Group Inc	COMMON STOCK	969203108	0.0	<0.1%	1	Unchanged
ZVZZT	COMMON STOCK	0ZVZZT886	0.0	<0.1%	1	Unchanged
Accredited Business Consolid	COMMON STOCK	004365102	0.0	0.0%	1	Unchanged
Acorn Energy Inc	COMMON STOCK	004848107	0.0	0.0%	1	Unchanged
Adelphia Contingent Value	COMMON STOCK	00685R409	0.0	0.0%	1	Unchanged
Adelphia Contingent Value	COMMON STOCK	00685R102	0.0	0.0%	1	Unchanged
Aeropostale Inc	COMMON STOCK	007865108	0.0	0.0%	1	Unchanged
AHM Investment Corp	COMMON STOCK	02660R107	0.0	0.0%	1	Unchanged
Almaden Minerals LtdAAUAF	COMMON STOCK-FO	020283305	0.0	0.0%	1	Unchanged
Americhip International Inc	COMMON STOCK	03062W207	0.0	0.0%	1	Unchanged
Ames Dept Stores Inc	COMMON STOCK	030789200	0.0	0.0%	1	Unchanged
Anicom Inc	COMMON STOCK	035250109	0.0	0.0%	1	Unchanged
Ares Capital Corp	COMMON STOCK	04010L111	0.0	0.0%	1	Unchanged
Askmenow Inc	COMMON STOCK	045188109	0.0	0.0%	1	Unchanged
AT&T Latin America Corp	COMMON STOCK	04649A106	0.0	0.0%	1	Unchanged
Atlas Cons Mining & Dev	COMMON STOCK	049249303	0.0	0.0%	1	Unchanged
Basic Energy Services Inc	COMMON STOCK	06985P100	0.0	0.0%	1	Unchanged
BPZ Resources Inc	COMMON STOCK	055639108	0.0	0.0%	1	Unchanged
British Petroleum	COMMON STOCK	110889136	0.0	0.0%	1	Unchanged
Calamp Corp	COMMON STOCK	128126109	0.0	0.0%	1	Unchanged
Calpine Corporation	COMMON STOCK	131347114	0.0	0.0%	1	Unchanged
Cambium Networks Corporation	COMMON STOCK-FO	G17766109	0.0	0.0%	1	Unchanged
Carbo Ceramics Inc	COMMON STOCK	140781105	0.0	0.0%	1	Unchanged
Carlotz Inc	COMMON STOCK	142552108	0.0	0.0%	2	Unchanged
Castle Am & Co	COMMON STOCK	148411101	0.0	0.0%	1	Unchanged
Centerline Holding Co	COMMON STOCK	15188T108	0.0	0.0%	1	Unchanged
Chesapeake Granite Wash TrustCHKR	COMMON STOCK	165185109	0.0	0.0%	1	Unchanged
Chord Energy Corporation	COMMON STOCK	674215108	0.0	0.0%	1	Unchanged
Claire Technologies Inc	COMMON STOCK	179580204	0.0	0.0%	1	Unchanged
Colonial Bancgroup Inc	COMMON STOCK	195493309	0.0	0.0%	1	Unchanged
Comdisco Holding Co	COMMON STOCK	200334118	0.0	0.0%	1	Unchanged
Conexant Systems Inc	COMMON STOCK	207142100	0.0	0.0%	1	Unchanged
Conseco Inc	COMMON STOCK	208464107	0.0	0.0%	1	Unchanged
Contextlogic Inc	COMMON STOCK	21077C107	0.0	0.0%	1	Unchanged
Corinthian Colleges Inc	COMMON STOCK	218868107	0.0	0.0%	1	Unchanged
Cornerstone Propane Partners	COMMON STOCK	218916104	0.0	0.0%	1	Unchanged
Corus Bankshares Inc	COMMON STOCK	220873103	0.0	0.0%	1	Unchanged
Cyxtera Technologies Inc	COMMON STOCK	23284C102	0.0	0.0%	1	Unchanged
Delphi Corporation	COMMON STOCK	247126105	0.0	0.0%	1	Unchanged
Dixie Group IncDXYN	COMMON STOCK	255519100	0.0	0.0%	1	Unchanged
Downey Financial Corp	COMMON STOCK	261018105	0.0	0.0%	1	Unchanged
Dream Marketing Inc	COMMON STOCK	26153A107	0.0	0.0%	1	Unchanged
Drone Aviation Holding Corp	COMMON STOCK	262100100	0.0	0.0%	1	Unchanged
Dryships Inc	COMMON STOCK-FO	Y2109Q101	0.0	0.0%	1	Unchanged
Ecoloclean Industries, Inc	COMMON STOCK	27887U104	0.0	0.0%	1	Unchanged
Eddie Bauer Holdings	COMMON STOCK	071625107	0.0	0.0%	1	Unchanged
Egghead.Com Inc	COMMON STOCK	282329101	0.0	0.0%	1	Unchanged
Enron Corp	COMMON STOCK	293561106	0.0	0.0%	1	Unchanged
Enterprise Entmt Group Inc	COMMON STOCK	293710109	0.0	0.0%	1	Unchanged
Exco Resources Inc	COMMON STOCK	269279402	0.0	0.0%	1	Unchanged
Exousia Advanced Materials	COMMON STOCK	30211M103	0.0	0.0%	1	Unchanged
Fast Radius Inc	COMMON STOCK	31187R100	0.0	0.0%	1	Unchanged
Fiic Holdings Inc	COMMON STOCK	316839109	0.0	0.0%	1	Unchanged
First Fedl Finl	COMMON STOCK	337907109	0.0	0.0%	1	Unchanged
First Place Financial	COMMON STOCK	33610T109	0.0	0.0%	334	Unchanged
Firstplus Financial Group Inc	COMMON STOCK	33763B103	0.0	0.0%	1	Unchanged
First Republic Bank	COMMON STOCK	33616C100	0.0	0.0%	8	Unchanged
First State Financial Corp	COMMON STOCK	33708M206	0.0	0.0%	1	Unchanged
Fisker Inc	COMMON STOCK	33813J106	0.0	0.0%	2,500	Unchanged
Five Star Senior Living	COMMON STOCK	33832D106	0.0	0.0%	1	Unchanged
Fonar Corp	COMMON STOCK	344437108	0.0	0.0%	1	Unchanged
Fonix Corp	COMMON STOCK	34459U504	0.0	0.0%	1	Unchanged
Forum Energy Technologies	COMMON STOCK	34984V100	0.0	0.0%	1	Unchanged
GAC Liquidating TR	COMMON STOCK	361371107	0.0	0.0%	1	Unchanged
Gastar Exploration Ltd	COMMON STOCK	36729W202	0.0	0.0%	1	Unchanged
Generation Bio Co	COMMON STOCK	37148K100	0.0	0.0%	1	Unchanged
Genius Brands International Inc	COMMON STOCK	37229T301	0.0	0.0%	1	Unchanged
Gulfmark Offshore Inc	COMMON STOCK	402629208	0.0	0.0%	1	Unchanged
Hancock Fabrics	COMMON STOCK	409900107	0.0	0.0%	1	Unchanged
Highland Insurance Group Inc	COMMON STOCK	431032101	0.0	0.0%	1	Unchanged
Hologic Inc	COMMON STOCK	436440101	0.0	0.0%	1	Reduced−404
Homecaptial Investment Corp	COMMON STOCK	43738Q101	0.0	0.0%	1	Unchanged
Idearc Inc	COMMON STOCK	451663108	0.0	0.0%	1	Unchanged
Independent Bank Corporation	COMMON STOCK	453838104	0.0	0.0%	1	Unchanged
Indymac Bancorp Inc	COMMON STOCK	456607100	0.0	0.0%	1	Unchanged
Inseego Corp	COMMON STOCK	45782B104	0.0	0.0%	1	Unchanged
Insys Therapeutics Inc	COMMON STOCK	45824V209	0.0	0.0%	1	Unchanged
Internap Corporation	COMMON STOCK	45885A409	0.0	0.0%	1	Unchanged
Invacare Corp	COMMON STOCK	461203101	0.0	0.0%	1	Unchanged
Invo Fertility Inc.	COMMON STOCK	44984F708	0.0	0.0%	1	Unchanged
Irwin Finl Corp	COMMON STOCK	464119106	0.0	0.0%	1	Unchanged
K Mart Corp	COMMON STOCK	482584109	0.0	0.0%	2	Unchanged
Laboratory Corp Amer Holdings Inc	COMMON STOCK	50540R110	0.0	0.0%	1	Unchanged
Landamerica Financial Group Inc	COMMON STOCK	514936103	0.0	0.0%	1	Unchanged
Lehman Brothers Holdings Inc	COMMON STOCK	524908100	0.0	0.0%	1	Unchanged
Liberate Tech	COMMON STOCK	530129105	0.0	0.0%	1	Unchanged
Lionel Corp	COMMON STOCK	536257108	0.0	0.0%	1	Unchanged
Loral Space & Communications	COMMON STOCK	G56462107	0.0	0.0%	1	Unchanged
Lucent Technologies Inc	COMMON STOCK	549463131	0.0	0.0%	1	Unchanged
Lumber Liquidators Holdings	COMMON STOCK	55003T107	0.0	0.0%	1	Unchanged
Mallinckrodt plc	COMMON STOCK-FO	G5785G107	0.0	0.0%	1	Unchanged
Marina Biotech Inc	COMMON STOCK	56804Q201	0.0	0.0%	1	Unchanged
Mariner Post-Acute Network Inc.	COMMON STOCK	568459101	0.0	0.0%	1	Unchanged
Marlborough Software	COMMON STOCK	571038108	0.0	0.0%	1	Unchanged
Maxaxam Corp	COMMON STOCK	577906100	0.0	0.0%	1	Unchanged
McOrp	COMMON STOCK	55267M103	0.0	0.0%	1	Unchanged
Medical Action Inds Inc	COMMON STOCK	58449L100	0.0	0.0%	1	Unchanged
Memorial Production Partners	COMMON STOCK	586048100	0.0	0.0%	1	Unchanged
Mid-Con Energy Partners LP	COMMON STOCK	59560V109	0.0	0.0%	1	Unchanged
Midnight Holdings Group Inc	COM	597880103	0.0	0.0%	15,000	Unchanged
Midwest R E Shopping Center	COMMON STOCK	598371102	0.0	0.0%	1	Unchanged
Modivcare Inc	COMMON STOCK	60783X104	0.0	0.0%	1	Unchanged
Molycorp Inc	CORPORATE OBLIG	608753AA7	0.0	0.0%	$1 principal	Unchanged
Monarch Cap Corp	COMMON STOCK	609023106	0.0	0.0%	1	Unchanged
Motors Liquidation Co	COMMON STOCK	62010A105	0.0	0.0%	2	Unchanged
Natural Res & LD Dev Corp	COMMON STOCK	638889105	0.0	0.0%	1	Unchanged
Nautilus Inc	COMMON STOCK	63910B102	0.0	0.0%	1	Unchanged
New Valley Corporation	COMMON STOCK	649080116	0.0	0.0%	1	Unchanged
NII Holdings Inc	COMMON STOCK	62913F201	0.0	0.0%	1	Unchanged
Noranda Aluminium Holding Corp	COMMON STOCK	65542W107	0.0	0.0%	1	Unchanged
Nortel Networks Corp	COMMON STOCK	656568508	0.0	0.0%	1	Unchanged
Novavax Inc	COMMON STOCK	670002104	0.0	0.0%	1	Unchanged
Nuoilco Inc	COMMON STOCK	67057L104	0.0	0.0%	1	Unchanged
Nuveen	COMMON STOCK	67064Y990	0.0	0.0%	1	Unchanged
Nuvve Holding Corp	COMMON STOCK	67079Y100	0.0	0.0%	1	Unchanged
Ocean Power Corp	COMMON STOCK	674869201	0.0	0.0%	1	Unchanged
OCZ Technology Group Inc	COMMON STOCK	67086E303	0.0	0.0%	1	Unchanged
OHR Pharmaceutical Inc	COMMON STOCK	67778H200	0.0	0.0%	1	Unchanged
Omega Therapeutics Inc	COMMON STOCK	68217N105	0.0	0.0%	1	Unchanged
Orchids Paper Products Co	COMMON STOCK	68572N104	0.0	0.0%	1	Unchanged
Orexigen Therapeutics Inc	COMMON STOCK	686164104	0.0	0.0%	1	Unchanged
OSI Pharmaceuticals Inc	COMMON STOCK	671040111	0.0	0.0%	1	Unchanged
Paragon Offshore Ltd	COMMON STOCK-FO	G6S01W108	0.0	0.0%	1	Unchanged
Patriot Coal Corp	COMMON STOCK	70336T104	0.0	0.0%	1	Unchanged
Peabody Energy Corp	CORPORATE OBLIG	704549AG9	0.0	0.0%	$1 principal	Unchanged
Pengrowth Energy Corp	COMMON STOCK-FO	70706P104	0.0	0.0%	1	Unchanged
Penn Virginia Corp	COMMON STOCK	707882106	0.0	0.0%	1	Unchanged
Penson Worldwide Inc	COMMON STOCK	709600100	0.0	0.0%	1	Unchanged
PFF Bancorp Inc	COMMON STOCK	69331W104	0.0	0.0%	1	Unchanged
Pharmacyte Biotech Inc	COMMON STOCK	71715X104	0.0	0.0%	1	Unchanged
Pioneer SVGS BK	COMMON STOCK	723876108	0.0	0.0%	1	Unchanged
Plug Power Inc	COMMON STOCK	72919P103	0.0	0.0%	1	Unchanged
PMI Group Inc	COMMON STOCK	69344M101	0.0	0.0%	1	Unchanged
Portugal Telecom SGPS	COMMON STOCK-FO	737273102	0.0	0.0%	1	Unchanged
Provectus BiopharmaceuticalsPVCT	COMMON STOCK	74373P108	0.0	0.0%	1	Unchanged
Quicksilver Resources Inc.	COMMON STOCK	74837R104	0.0	0.0%	1	Unchanged
QVC Group Inc	COMMON STOCK	74915M100	0.0	0.0%	1	Unchanged
Radioshack Corp	COMMON STOCK	750438103	0.0	0.0%	1	Unchanged
R H Donnelley Corp	COMMON STOCK	74955W307	0.0	0.0%	1	Unchanged
Roses Stores Inc	COMMON STOCK	777764101	0.0	0.0%	1	Unchanged
Roses Stores Inc	COMMON STOCK	777764119	0.0	0.0%	1	Unchanged
Safe-Waste Systems Inc	COMMON STOCK	786417105	0.0	0.0%	1	Unchanged
Salient Systems	COMMON STOCK	794720995	0.0	0.0%	350	Unchanged
Sanchez Energy Corp	COMMON STOCK	79970Y105	0.0	0.0%	1	Unchanged
Sandridge Mississippian Trust I	COMMON STOCK	80007T101	0.0	0.0%	1	Unchanged
School Specialty Inc	CORPORATE OBLIG	807863AM7	0.0	0.0%	$1 principal	Unchanged
Scient Inc	COMMON STOCK	808649305	0.0	0.0%	1	Unchanged
Seaena Inc	COMMON STOCK	811729102	0.0	0.0%	1	Unchanged
Senseonics Holdings Inc	COMMON STOCK	81727U105	0.0	0.0%	1	Unchanged
Silicon Graphics Inc	COMMON STOCK	827056102	0.0	0.0%	1	Unchanged
Sky Quarry Inc.	COMMON STOCK	83087C204	0.0	0.0%	1	Unchanged
Smartheat Inc	COMMON STOCK	83172F104	0.0	0.0%	1	Unchanged
Solos Endoscopy Inc	COMMON STOCK	834371304	0.0	0.0%	1	Unchanged
Solutia Inc	COMMON STOCK	834376105	0.0	0.0%	1	Unchanged
Southern Africa Escrow SHS	COMMON STOCK	842ESC105	0.0	0.0%	150	Unchanged
South Financial Group Inc	COMMON STOCK	837841105	0.0	0.0%	1	Unchanged
Southmark Corp	COMMON STOCK	844544809	0.0	0.0%	1	Unchanged
Stage Stores Inc	COMMON STOCK	85254C305	0.0	0.0%	1	Unchanged
Standard Pacific Corp	COMMON STOCK	85375C119	0.0	0.0%	1	Unchanged
Stereo Village Inc	COMMON STOCK	859148108	0.0	0.0%	2	Unchanged
Strive Inc.	COMMON STOCK	862945102	0.0	0.0%	1	Unchanged
SVB Financial	COMMON STOCK	78486Q101	0.0	0.0%	2	Unchanged
Swisher Hygiene Inc	COMMON STOCK	870808102	0.0	0.0%	1	Unchanged
Sycamore Networks, Inc	COMMON STOCK	871206405	0.0	0.0%	1	Unchanged
System CTRLS Inc	COMMON STOCK	871833208	0.0	0.0%	1	Unchanged
Tetraphase Pharmaceuticals Inc	COMMON STOCK	88165N105	0.0	0.0%	1	Unchanged
Thornburg Mortgage Inc	COMMON STOCK	885218107	0.0	0.0%	1	Unchanged
Thornburg Mortgage Inc	COMMON STOCK	885218800	0.0	0.0%	1	Unchanged
Timber Realization Co	COMMON STOCK	887081206	0.0	0.0%	1	Unchanged
Touch America Holdings Inc	COMMON STOCK	891539108	0.0	0.0%	1	Unchanged
Trans World Airlines Inc	COMMON STOCK	893349837	0.0	0.0%	1	Unchanged
Trans World Airlines Inc	COMMON STOCK	893349134	0.0	0.0%	2	Unchanged
Triad Guaranty Inc	COMMON STOCK	895925105	0.0	0.0%	1	Unchanged
TWL Corp	COMMON STOCK	87309T200	0.0	0.0%	1	Unchanged
Ucbh Holdings Inc	COMMON STOCK	90262T308	0.0	0.0%	1	Unchanged
Venture Stores Inc	COMMON STOCK	923275101	0.0	0.0%	1	Unchanged
Veru Inc	COMMON STOCK	92536C103	0.0	0.0%	1	Unchanged
Washington Mutual Inc	COMMON STOCK	939322103	0.0	0.0%	2	Unchanged
Williams Communications	COMMON STOCK	969455104	0.0	0.0%	1	Unchanged
Winn Dixie Stores Inc	COMMON STOCK	974280109	0.0	0.0%	1	Unchanged
Worldcom Inc	COMMON STOCK	98157D304	0.0	0.0%	1	Unchanged
Worldcom Inc	COMMON STOCK	98157D106	0.0	0.0%	1	Unchanged
WW International Inc	COMMON STOCK	98262P101	0.0	0.0%	1	Unchanged
Zenith Electrs	COMMON STOCK	989349105	0.0	0.0%	1	Unchanged
Zovio Inc	COMMON STOCK	98979V102	0.0	0.0%	1	Unchanged
Zynex Inc	COMMON STOCK	98986M103	0.0	0.0%	1	Unchanged

Sold out: 103 positions

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

HUNTINGTON NATIONAL BANK, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aberdeen	EXCHANGE TRADED	003261104	0.0%	$0 principal		Sold out−471
Abrdn Income CR Strategies FundACP	EXCHANGE TRADED	003057106	0.0%	$0 principal		Sold out−388
Alliance Bernstein	EXCHANGE TRADED	01879R106	0.0%	$0 principal		Sold out−702
Alphatec Holdings IncATEC	COMMON STOCK	02081G201	0.0%	0		Sold out−392
Amplify	EXCHANGE TRADED	032108649	0.0%	$0 principal		Sold out−500
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−32
Avepoint Inc.AVPT	COMMON STOCK	053604104	0.0%	0		Sold out−271
Bank of N.T. Butterfield & Son	COMMON STOCK-FO	G0772R208	0.0%	0		Sold out−78
B & G Foods IncBGS	COMMON STOCK	05508R106	0.0%	0		Sold out−167
Bitfarms Ltd of Canada	COMMON STOCK-FO	09173B107	0.0%	0		Sold out−3,661
BJ'S Restaurants IncBJRI	COMMON STOCK	09180C106	0.0%	0		Sold out−34
BlackstoneBGB	EXCHANGE TRADED	09257R101	0.0%	$0 principal		Sold out−66
Blackstone Secured LendBXSL	COMMON STOCK	09261X102	0.0%	0		Sold out−566
BluerockBPRE	EXCHANGE TRADED	09631P102	0.0%	$0 principal		Sold out−477
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.0%	0	Put	Sold out−1,300
Capital Group Dividend Growers	EXCHANGE TRADED	14021L109	0.0%	$0 principal		Sold out−67
Chipmos Technologies IncIMOS	COMMON STOCK-FO	16965P202	0.0%	0		Sold out−59
Citizens HLDG Co MissCIZN	COM	174715102	0.0%	0		Sold out−83,764
Clear Secure IncYOU	COMMON STOCK	18467V109	0.0%	0		Sold out−5
Concentra Group Holdings ParentCON	COMMON STOCK	20603L102	0.0%	0		Sold out−54
Corecivic IncCXW	COMMON STOCK	21871N101	0.0%	0		Sold out−209
Danaos Corp	COMMON STOCK-FO	Y1968P121	0.0%	0		Sold out−10
Desktop Metal Inc	COMMON STOCK	25058X303	0.0%	0		Sold out−107
Diamond Hill Investment GRP	COMMON STOCK	25264R207	0.0%	0		Sold out−617
Dimensional	EXCHANGE TRADED	25434V849	0.0%	$0 principal		Sold out−70
Dimensional	EXCHANGE TRADED	25434V658	0.0%	$0 principal		Sold out−769
Esab CorpESAB	COMMON STOCK	29605J106	0.0%	0		Sold out−53
European Wax Center Inc	COMMON STOCK	29882P106	0.0%	0		Sold out−111
Evercommerce IncEVCM	COMMON STOCK	29977X105	0.0%	0		Sold out−299
Eyepoint Pharmaceuticals IncEYPT	COMMON STOCK	30233G209	0.0%	0		Sold out−144
Fidelis Insurance Holdings L	COM	G3398L118	0.0%	0		Sold out−11,562
First Foundation Inc	COMMON STOCK	32026V104	0.0%	0		Sold out−862
First Trust	EXCHANGE TRADED	33738R704	0.0%	$0 principal		Sold out−40
Fortrea Holdings Inc.FTRE	COMMON STOCK	34965K107	0.0%	0		Sold out−29
Franklin	EXCHANGE TRADED	35473P439	0.0%	$0 principal		Sold out−14,940
FT	EXCHANGE TRADED	33740U364	0.0%	$0 principal		Sold out−400
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−17,346
Gamco Global Gold NaturaGGN	EXCHANGE TRADED	36465A109	0.0%	$0 principal		Sold out−264
GCI LLCGLIBA	COMMON STOCK	36164V602	0.0%	0		Sold out−5
GCI LLCGLIBA	COMMON STOCK	36164V800	0.0%	0		Sold out−7
Global	EXCHANGE TRADED	37954Y475	0.0%	$0 principal		Sold out−66
Global	EXCHANGE TRADED	37954Y376	0.0%	$0 principal		Sold out−600
Goldman SachsAAAU	EXCHANGE TRADED	38150K103	0.0%	$0 principal		Sold out−35
Graniteshares	EXCHANGE TRADED	38747R108	0.0%	$0 principal		Sold out−160
Greif IncGEF	COMMON STOCK	397624107	0.0%	0		Sold out−1,000
GuggenheimGBAB	EXCHANGE TRADED	401664107	0.0%	$0 principal		Sold out−132
Hartford	EXCHANGE TRADED	41653L305	0.0%	$0 principal		Sold out−146
Haverty FurnitureHVT	COMMON STOCK	419596101	0.0%	0		Sold out−10
Heritage Commerce Corp	COMMON STOCK	426927109	0.0%	0		Sold out−396
IDT Corp-Class BIDT	COMMON STOCK	448947507	0.0%	0		Sold out−133
InvescoVGM	EXCHANGE TRADED	46131M106	0.0%	$0 principal		Sold out−4,500
Invesco	EXCHANGE TRADED	46138E198	0.0%	$0 principal		Sold out−314
Invesco	EXCHANGE TRADED	46137V472	0.0%	$0 principal		Sold out−21
Invesco	EXCHANGE TRADED	46138G664	0.0%	$0 principal		Sold out−44
Invesco	EXCHANGE TRADED	46138E545	0.0%	$0 principal		Sold out−321
Invesco	EXCHANGE TRADED	46138E800	0.0%	$0 principal		Sold out−267
IQ	EXCHANGE TRADED	45409B107	0.0%	$0 principal		Sold out−1,306
Ishares	EXCHANGE TRADED	464287390	0.0%	$0 principal		Sold out−54
Ishares	EXCHANGE TRADED	464289479	0.0%	$0 principal		Sold out−285
Ishares	EXCHANGE TRADED	46436E718	0.0%	$0 principal		Sold out−22
Ishares	EXCHANGE TRADED	46429B291	0.0%	$0 principal		Sold out−730
Ishares	EXCHANGE TRADED	464288117	0.0%	$0 principal		Sold out−182
Ishares	EXCHANGE TRADED	46434V381	0.0%	$0 principal		Sold out−17
Ishares TR	CORE MSCI TOTAL	46432F834	0.0%	0		Sold out−2,315
Jlens	EXCHANGE TRADED	02072Q382	0.0%	$0 principal		Sold out−858
John Hancock	EXCHANGE TRADED	47804J842	0.0%	$0 principal		Sold out−1,167
Kraneshares	EXCHANGE TRADED	500767736	0.0%	$0 principal		Sold out−142
La-Z-Boy IncLZB	COMMON STOCK	505336107	0.0%	0		Sold out−5
Lindsay CorporationLNN	COMMON STOCK	535555106	0.0%	0		Sold out−23
Mack-Cali Realty Corp	COMMON STOCK	554489104	0.0%	0		Sold out−17
MainstayMMD	EXCHANGE TRADED	56064K100	0.0%	$0 principal		Sold out−166
Marriott International Frac Cusip From	COMMON STOCK	FHB903208	0.0%	0		Sold out−5,456
Mattel IncMAT	COMMON STOCK	577081102	0.0%	0		Sold out−243
NuveenNUV	EXCHANGE TRADED	670928100	0.0%	$0 principal		Sold out−27,325
NuveenNMZ	EXCHANGE TRADED	670682103	0.0%	$0 principal		Sold out−2,266
O-I Glass, IncOI	COMMON STOCK	67098H104	0.0%	0		Sold out−44
Orion Properties IncONL	COMMON STOCK	68629Y103	0.0%	0		Sold out−70
Pimco	EXCHANGE TRADED	72201R866	0.0%	$0 principal		Sold out−1,167
Portillo'S IncPTLO	COMMON STOCK	73642K106	0.0%	0		Sold out−88
Principal	EXCHANGE TRADED	74255Y607	0.0%	$0 principal		Sold out−164
Proshares	EXCHANGE TRADED	74349Y753	0.0%	$0 principal		Sold out−8
PutnamPPT	EXCHANGE TRADED	746853100	0.0%	$0 principal		Sold out−1,963
Radian Group IncRDN	COMMON STOCK	750236101	0.0%	0		Sold out−288
Schwab	EXCHANGE TRADED	808524839	0.0%	$0 principal		Sold out−1,954
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−7,246
Sealed Air Corp	COMMON STOCK	81211K100	0.0%	0		Sold out−15
Simulations Plus Inc	COMMON STOCK	829214105	0.0%	0		Sold out−1,367
Spok Holdings IncSPOK	COMMON STOCK	84863T106	0.0%	0		Sold out−40
State Street	EXCHANGE TRADED	78464A292	0.0%	$0 principal		Sold out−197
State Street	EXCHANGE TRADED	78467V608	0.0%	$0 principal		Sold out−37
Strategy	EXCHANGE TRADED	86280R506	0.0%	$0 principal		Sold out−198
Sun Country Airling Holdings Inc	COMMON STOCK	866683105	0.0%	0		Sold out−49
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−10,098
Terns Pharmaceuticals Inc	COMMON STOCK	880881107	0.0%	0		Sold out−109
Tetra TechnologiesTTI	COMMON STOCK	88162F105	0.0%	0		Sold out−80
Thomson Reuters Corp	COMMON STOCK-FO	884903808	0.0%	0		Sold out−817
Top Ships Inc	COMMON STOCK-FO	Y8897Y230	0.0%	0		Sold out−1
T Rowe Price	EXCHANGE TRADED	87283Q826	0.0%	$0 principal		Sold out−147
Virtus	EXCHANGE TRADED	26923G806	0.0%	$0 principal		Sold out−48
Vital Farms, Inc.VITL	COMMON STOCK	92847W103	0.0%	0		Sold out−30
Wafd IncWAFD	COMMON STOCK	938824109	0.0%	0		Sold out−91
Xenia Hotels & Resorts IncXHR	COMMON STOCK	984017103	0.0%	0		Sold out−85
Zivo Bioscience IncZIVO	COMMON STOCK	98978N309	0.0%	0		Sold out−104

Source: SEC EDGAR, Form 13F-HR, accession 0000049205-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.