BANK OF AMERICA CORP /DE/

Name: BANK OF AMERICA CORP /DE/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 70858.

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Reported value$1.55tn
Positions5,665

Holdings: 5,665 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 18,318 lines; lines for the same security and option type are added together here.

BANK OF AMERICA CORP /DE/, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	39.1	2.5%	195,366,864	Added+4,165,875
Apple IncAAPL	COM	037833100	37.0	2.4%	127,820,329	Added+7,092,365
Vanguard Index FDS	VALUE ETF	922908744	29.3	1.9%	134,456,813	Added+2,779,845
Vanguard Index FDS	GROWTH ETF	922908736	28.8	1.9%	334,520,544	Added+279,871,726
Microsoft CorpMSFT	COM	594918104	27.3	1.8%	73,289,286	Added+2,523,827
Alphabet IncGOOGL	CAP STK CL A	02079K305	25.9	1.7%	72,422,160	Added+3,653,445
Broadcom IncAVGO	COM	11135F101	23.2	1.5%	61,423,013	Added+2,685,916
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	23.0	1.5%	30,777,198	Reduced−1,498,927
Jpmorgan Chase & CoJPM	COM	46625H100	22.8	1.5%	69,666,753	Added+4,006,293
Amazon Com IncAMZN	COM	023135106	22.2	1.4%	93,223,020	Added+9,041,679
Ishares TR	CORE MSCI EAFE	46432F842	19.8	1.3%	204,783,528	Added+1,688,594
Vanguard Index FDS	S&P 500 ETF SHS	922908363	19.1	1.2%	27,849,974	Added+408,913
Ishares Inc	CORE MSCI EMKT	46434G103	18.4	1.2%	222,148,087	Added+2,278,466
Ishares TR	CORE S&P500 ETF	464287200	16.6	1.1%	22,154,893	Added+2,075,789
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	14.4	0.9%	201,617,733	Added+2,941,071
Vanguard World FD	INF TECH ETF	92204A702	13.9	0.9%	115,992,557	Added+100,886,777
ELI Lilly & CoLLY	COM	532457108	13.5	0.9%	11,274,243	Added+148,411
Ishares TR	RUS 1000 GRW ETF	464287614	13.5	0.9%	108,374,626	Added+80,705,814
Invesco QQQ TR	UNIT SER 1	46090E103	12.5	0.8%	16,936,698	Reduced−317,978
Meta Platforms IncMETA	CL A	30303M102	12.4	0.8%	22,090,012	Added+1,051,977
Micron Technology IncMU	COM	595112103	11.7	0.8%	10,174,757	Added+2,136,470
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.5	0.7%	32,582,675	Added+257,848
Ishares TR	US TREAS BD ETF	46429B267	11.1	0.7%	488,595,396	Added+13,825,456
Ishares TR	RUS 1000 VAL ETF	464287598	10.8	0.7%	44,711,921	Reduced−1,432,577
Ishares TR	RUSSELL 2000 ETF	464287655	10.7	0.7%	35,580,461	Reduced−6,015,078
Ishares TR	CORE S&P US GWT	464287671	10.1	0.6%	53,516,596	Added+742,038
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	10.0	0.6%	120,653,396	Added+2,188,804
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	9.7	0.6%	75,510,712	Reduced−609,067
Ishares TR	CORE S&P US VLU	464287663	9.6	0.6%	87,142,505	Added+3,767,783
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.2	0.6%	154,196,277	Added+9,390,027
Exxon Mobil Corp	COM	30231G102	8.6	0.6%	62,990,531	Reduced−5,493,282
Visa IncV	COM CL A	92826C839	8.0	0.5%	23,172,097	Added+290,364
Palo Alto Networks IncPANW	COM	697435105	7.7	0.5%	22,681,876	Added+205,123
Tesla IncTSLA	COM	88160R101	7.6	0.5%	18,117,418	Reduced−845,410
Ishares TR	RUS MID CAP ETF	464287499	7.6	0.5%	68,880,354	Added+3,004,119
Walmart IncWMT	COM	931142103	7.5	0.5%	65,823,155	Reduced−21,092
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.3	0.5%	15,282,620	Added+1,174,849
Advanced Micro Devices IncAMD	COM	007903107	7.0	0.5%	12,088,320	Added+1,926,839
Costco Wholesale CorporationCOST	COM	22160K105	6.8	0.4%	7,249,774	Reduced−265,257
Goldman Sachs Group IncGS	COM	38141G104	6.8	0.4%	6,680,811	Added+225,800
Ishares TR	CORE US AGGBD ET	464287226	6.6	0.4%	66,617,105	Reduced−3,043,377
Vanguard Index FDS	SMALL CP ETF	922908751	6.5	0.4%	21,579,198	Reduced−55,226
Ishares TR	MBS ETF	464288588	6.5	0.4%	68,261,267	Added+2,053,970
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.3	0.4%	9,557,301	Reduced−902,168
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.2	0.4%	79,080,073	Added+3,453,771
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	6.2	0.4%	128,817,197	Added+3,804,781
Vanguard Index FDS	MID CAP ETF	922908629	6.0	0.4%	73,987,186	Added+55,856,111
Johnson & JohnsonJNJ	COM	478160104	6.0	0.4%	23,438,141	Reduced−2,078,556
Ishares TR	20 YR TR BD ETF	464287432	5.9	0.4%	68,394,742	Reduced−16,203,187
Cisco Sys IncCSCO	COM	17275R102	5.9	0.4%	50,164,984	Reduced−1,684,516
Caterpillar IncCAT	COM	149123101	5.8	0.4%	5,463,565	Reduced−214,013
Home Depot IncHD	COM	437076102	5.8	0.4%	16,390,122	Added+75,765
Vanguard Index FDS	TOTAL STK MKT	922908769	5.4	0.3%	14,540,049	Added+252,640
Abbvie IncABBV	COM	00287Y109	5.3	0.3%	21,237,764	Reduced−2,699,179
Applied Matls IncAMAT	COM	038222105	5.3	0.3%	7,265,371	Added+1,879,768
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.2	0.3%	88,414,545	Added+5,361,281
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.2	0.3%	24,471,419	Reduced−898,641
Ishares TR	CORE S&P MCP ETF	464287507	5.2	0.3%	67,302,599	Added+139,617
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.1	0.3%	32,283,419	Added+1,261,860
Vanguard Specialized Funds	DIV APP ETF	921908844	5.1	0.3%	21,358,826	Reduced−319,053
Ishares TR	CORE S&P SCP ETF	464287804	4.9	0.3%	33,264,973	Reduced−550,332
LAM Research CorpLRCX	COM NEW	512807306	4.9	0.3%	11,244,147	Added+584,489
Ishares TR	NATIONAL MUN ETF	464288414	4.8	0.3%	44,699,544	Added+2,585,884
SPDR Series Trust	ST STR P500ETF	78464A854	4.8	0.3%	54,715,109	Added+18,542,208
Corning IncGLW	COM	219350105	4.8	0.3%	18,730,616	Added+4,231,507
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.7	0.3%	44,248,852	Added+304,423
Eaton Corp plc	SHS	G29183103	4.7	0.3%	11,076,048	Reduced−1,006,982
Dell Technologies IncDELL	CL C	24703L202	4.7	0.3%	10,842,148	Reduced−3,552,687
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.6	0.3%	39,616,579	Added+640,917
RTX CorporationRTX	COM	75513E101	4.6	0.3%	24,345,900	Reduced−1,047,785
Ishares TR	CORE MSCI INTL	46435G326	4.6	0.3%	51,849,271	Added+2,219,180
Chevron CorporationCVX	COM	166764100	4.5	0.3%	27,205,457	Reduced−424,770
Intel CorpINTC	COM	458140100	4.4	0.3%	31,724,362	Added+8,342,514
Welltower IncWELL	COM	95040Q104	4.4	0.3%	19,496,361	Reduced−2,254,140
Blackrock IncBLK	COM	09290D101	4.4	0.3%	4,585,356	Reduced−647,617
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.3	0.3%	22,775,787	Reduced−1,093,025
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.3	0.3%	8,535,076	Reduced−117,203
International Business MachsIBM	COM	459200101	4.2	0.3%	14,988,328	Reduced−1,075,325
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.2	0.3%	78,510,008	Reduced−7,468,571
Ishares TR	MSCI EAFE ETF	464287465	4.2	0.3%	40,238,465	Added+604,529
Western Digital CorpWDC	COM	958102105	4.1	0.3%	6,489,630	Reduced−1,999,982
SPDR Gold TRGLD	GOLD SHS	78463V107	4.1	0.3%	11,018,304	Reduced−45,891
Unitedhealth Group IncUNH	COM	91324P102	4.0	0.3%	9,735,874	Reduced−1,977,810
KLA CorpKLAC	COM NEW	482480100	4.0	0.3%	13,372,400	Added+12,065,210
Union Pac CorpUNP	COM	907818108	4.0	0.3%	14,527,563	Added+64,492
Merck & Co IncMRK	COM	58933Y105	3.9	0.3%	30,535,208	Reduced−239,013
Procter & Gamble CoPG	COM	742718109	3.9	0.2%	26,259,055	Reduced−82,266
Citigroup IncC	COM NEW	172967424	3.8	0.2%	27,014,016	Added+145,004
Coca Cola CoKO	COM	191216100	3.7	0.2%	45,958,636	Added+1,939,673
Texas Instrs IncTXN	COM	882508104	3.7	0.2%	12,416,018	Added+556,332
Analog Devices IncADI	COM	032654105	3.6	0.2%	8,996,351	Reduced−1,220,348
TJX Cos Inc NewTJX	COM	872540109	3.5	0.2%	23,178,569	Reduced−2,033,506
Oracle CorpORCL	COM	68389X105	3.5	0.2%	23,954,012	Added+8,570,333
Morgan StanleyMS	COM NEW	617446448	3.5	0.2%	16,651,161	Added+324,485
Wells Fargo & CoWFC	COM	949746101	3.4	0.2%	40,883,892	Reduced−11,089,177
Astrazeneca plc	ORD	G0593M107	3.4	0.2%	17,690,462	Reduced−1,367,865
Vanguard Index FDS	SM CP VAL ETF	922908611	3.3	0.2%	13,679,532	Added+278,538
Williams Cos IncWMB	COM	969457100	3.3	0.2%	44,667,824	Added+206,588
Ishares TR	USD INV GRDE ETF	464288620	3.3	0.2%	64,560,210	Added+2,890,795
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	0.2%	1,662,192	Added+101,936
Parker-Hannifin CorpPH	COM	701094104	3.3	0.2%	3,346,733	Reduced−136,862
Vanguard Index FDS	SML CP GRW ETF	922908595	3.1	0.2%	8,482,761	Added+44,504
Philip Morris International IncPM	COM	718172109	3.1	0.2%	16,998,878	Reduced−231,791
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.0	0.2%	24,964,224	Added+1,128,000
McDonalds CorpMCD	COM	580135101	3.0	0.2%	10,997,796	Reduced−1,158,762
GE Vernova IncGEV	COM	36828A101	3.0	0.2%	2,520,821	Reduced−77,357
GE AerospaceGE	COM NEW	369604301	2.9	0.2%	7,765,564	Added+100,885
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.9	0.2%	34,544,341	Reduced−25,172
Ishares TR	S&P 500 GRWT ETF	464287309	2.9	0.2%	20,803,829	Added+1,024,561
Amphenol CorpAPH	CL A	032095101	2.9	0.2%	16,201,231	Reduced−4,474,455
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	0.2%	53,253,223	Added+13,603,196
Ishares TR	IBOXX INV CP ETF	464287242	2.8	0.2%	25,658,147	Reduced−140,875
Ishares TR	MSCI EMG MKT ETF	464287234	2.8	0.2%	40,796,593	Added+3,458,603
Vanguard World FD	FINANCIALS ETF	92204A405	2.8	0.2%	21,196,317	Reduced−2,751,815
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.8	0.2%	28,876,146	Added+199,494
Vertiv Holdings CoVRT	COM CL A	92537N108	2.8	0.2%	8,280,709	Reduced−136,257
Howmet Aerospace IncHWM	COM	443201108	2.8	0.2%	10,290,881	Reduced−437,566
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.8	0.2%	58,928,194	Added+2,620,134
Pepsico IncPEP	COM	713448108	2.8	0.2%	20,350,877	Reduced−932,824
Schwab Strategic TR	SHT TM US TRES	808524862	2.7	0.2%	113,535,796	Added+2,818,488
Ishares Inc	MSCI STH KOR ETF	464286772	2.7	0.2%	13,476,775	Added+2,547,978
Ishares TR	TIPS BD ETF	464287176	2.7	0.2%	24,691,874	Added+362,092
American Express CoAXP	COM	025816109	2.7	0.2%	7,969,555	Added+614,981
Progressive CorpPGR	COM	743315103	2.7	0.2%	12,278,975	Reduced−595,177
Netflix Inc.NFLX	COM	64110L106	2.7	0.2%	37,457,348	Reduced−20,485,464
Emerson Elec CoEMR	COM	291011104	2.6	0.2%	18,366,373	Reduced−1,575,471
Marvell Technology IncMRVL	COM	573874104	2.6	0.2%	8,754,223	Reduced−1,117,073
Nextera Energy IncNEE	COM	65339F101	2.6	0.2%	29,669,707	Reduced−1,682,988
General Dynamics CorpGD	COM	369550108	2.6	0.2%	7,349,613	Reduced−780,058
Johnson Controls Internation	SHS	G51502105	2.6	0.2%	17,670,603	Reduced−72,934
Verizon Communications IncVZ	COM	92343V104	2.6	0.2%	60,860,766	Reduced−1,240,255
Ishares TR	S&P 100 ETF	464287101	2.5	0.2%	6,905,297	Reduced−28,576
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.5	0.2%	23,651,197	Added+662,005
Bank of Ny Mellon CorpBNY	COM	064058100	2.5	0.2%	17,283,991	Added+620,022
Mastercard IncorporatedMA	CL A	57636Q104	2.5	0.2%	4,827,969	Reduced−262,116
Boeing CoBA	COM	097023105	2.4	0.2%	11,295,389	Reduced−262,448
Xcel Energy IncXEL	COM	98389B100	2.4	0.2%	29,933,748	Added+491,937
CVS Health CorpCVS	COM	126650100	2.4	0.2%	23,188,670	Added+13,836,701
Gilead Sciences IncGILD	COM	375558103	2.4	0.2%	18,649,065	Reduced−1,329,871
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.3	0.2%	12,665,769	Added+339,205
AT&T IncT	COM	00206R102	2.3	0.1%	111,637,584	Reduced−13,554,116
Freeport McMoran IncFCX	CL B	35671D857	2.3	0.1%	36,401,174	Reduced−5,944,328
Quanta SVCS IncPWR	COM	74762E102	2.3	0.1%	3,172,683	Reduced−272,028
Ishares TR	ESG AWR MSCI USA	46435G425	2.2	0.1%	13,667,632	Reduced−135,389
Palantir Technologies IncPLTR	CL A	69608A108	2.2	0.1%	19,020,265	Added+180,486
Ishares TR	S&P 500 VAL ETF	464287408	2.2	0.1%	9,606,771	Added+148,996
Pacer FDS TR	US CASH COWS 100	69374H881	2.2	0.1%	34,921,249	Reduced−1,404,090
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.2	0.1%	42,923,259	Added+2,545,519
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	0.1%	27,854,432	Reduced−439,627
PNC Finl SVCS Group IncPNC	COM	693475105	2.1	0.1%	8,539,645	Added+548,507
Vanguard Star FDS	VG TL INTL STK F	921909768	2.1	0.1%	24,262,281	Reduced−1,940,339
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.0	0.1%	2,115,112	Reduced−1,265,328
Ross Stores IncROST	COM	778296103	2.0	0.1%	9,509,998	Added+93,132
Ishares TR	7-10 YR TRSY BD	464287440	2.0	0.1%	21,307,333	Reduced−1,592,746
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.0	0.1%	12,643,649	Reduced−114,752
Entergy Corp NewETR	COM	29364G103	2.0	0.1%	17,339,974	Reduced−29,801
Linde plc	SHS	G54950103	2.0	0.1%	3,819,718	Added+420,924
Kinder Morgan Inc DelKMI	COM	49456B101	2.0	0.1%	61,455,987	Reduced−562,407
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.0	0.1%	26,751,940	Added+1,079,109
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	0.1%	34,045,352	Added+1,458,371
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	0.1%	3,895,265	Reduced−1,638,138
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.9	0.1%	38,242,878	Added+2,328,249
Salesforce IncCRM	COM	79466L302	1.9	0.1%	12,218,090	Added+493,300
Ishares TR	ISHARES SEMICDTR	464287523	1.9	0.1%	2,966,152	Reduced−149,126
Ishares TR	RUS 1000 ETF	464287622	1.9	0.1%	4,567,154	Reduced−588,431
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.9	0.1%	2,442,263	Added+64,627
Ishares TR	MSCI USA QLT FCT	46432F339	1.9	0.1%	8,485,338	Reduced−256,303
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	0.1%	8,248,498	Reduced−254,635
Qualcomm IncQCOM	COM	747525103	1.8	0.1%	9,954,402	Reduced−525,856
Truist Finl CorpTFC	COM	89832Q109	1.8	0.1%	36,838,125	Reduced−1,083,310
Amgen IncAMGN	COM	031162100	1.8	0.1%	5,058,830	Reduced−62,198
Lowes Cos IncLOW	COM	548661107	1.8	0.1%	8,294,941	Reduced−199,091
Hewlett Packard Enterprise CHPE	COM	42824C109	1.8	0.1%	39,500,289	Reduced−34,600,654
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.7	0.1%	5,246,229	Reduced−700,347
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	0.1%	6,138,513	Added+4,639,882
Deere & CoDE	COM	244199105	1.7	0.1%	2,656,493	Reduced−125,909
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.7	0.1%	29,737,195	Reduced−1,260,469
American Elec PWR Co IncAEP	COM	025537101	1.7	0.1%	12,269,851	Added+7,107,349
Lauder Estee Cos IncEL	CL A	518439104	1.7	0.1%	21,249,057	Added+7,405,292
SPDR Series Trust	ST STR SP BIOT	78464A870	1.7	0.1%	10,566,963	Reduced−3,951,064
Medtronic plc	SHS	G5960L103	1.7	0.1%	21,322,401	Reduced−4,692,602
Disney Walt CoDIS	COM	254687106	1.6	0.1%	16,869,572	Reduced−950,953
Digital Rlty TR IncDLR	COM	253868103	1.6	0.1%	8,941,260	Reduced−529,435
Abbott LaboratoriesABT	COM	002824100	1.6	0.1%	17,672,543	Reduced−1,607,065
CSX CorpCSX	COM	126408103	1.6	0.1%	33,641,111	Reduced−8,520,624
Starbucks CorpSBUX	COM	855244109	1.6	0.1%	15,473,992	Reduced−287,363
Ishares Inc	MSCI EMRG CHN	46434G764	1.6	0.1%	15,416,323	Added+1,742,789
Sandisk CorpSNDK	COM	80004C200	1.6	0.1%	688,253	Reduced−311,549
Chubb Limited	COM	H1467J104	1.5	<0.1%	4,534,497	Reduced−374,127
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.5	<0.1%	18,350,213	Reduced−6,352,243
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.5	<0.1%	16,503,919	Reduced−2,368,627
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	3,039,178	Added+160,995
Applovin CorpAPP	COM CL A	03831W108	1.5	<0.1%	2,895,451	Reduced−259,955
Global X FDS	US INFR DEV ETF	37954Y673	1.5	<0.1%	25,173,381	Reduced−326,058
Schwab Charles CorpSCHW	COM	808513105	1.5	<0.1%	15,993,144	Added+370,114
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.5	<0.1%	4,059,536	Added+134,306
Ishares TR	CORE DIV GRWTH	46434V621	1.5	<0.1%	19,247,587	Reduced−142,054
Capital One Finl CorpCOF	COM	14040H105	1.4	<0.1%	7,154,376	Added+414,406
Prologis Inc.PLD	COM	74340W103	1.4	<0.1%	10,535,587	Added+228,400
Ishares TR	IBOXX HI YD ETF	464288513	1.4	<0.1%	17,696,883	Reduced−1,214,969
Ishares TR	1 3 YR TREAS BD	464287457	1.4	<0.1%	17,222,354	Added+1,572,822
Martin Marietta Matls IncMLM	COM	573284106	1.4	<0.1%	2,446,762	Added+46,983
Allstate CorpALL	COM	020002101	1.4	<0.1%	5,927,387	Reduced−1,985,933
Cummins IncCMI	COM	231021106	1.4	<0.1%	1,974,668	Added+217,420
Stryker CorporationSYK	COM	863667101	1.4	<0.1%	4,460,311	Added+346,554
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.4	<0.1%	10,426,985	Added+751,288
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.4	<0.1%	58,451,257	Added+3,297,186
Ishares TR	RUS 2000 GRW ETF	464287648	1.4	<0.1%	3,483,298	Added+11,293
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.4	<0.1%	7,767,639	Added+348,807
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	1,946,508	Reduced−101,476
Ishares TR	RUS 2000 VAL ETF	464287630	1.4	<0.1%	6,186,337	Added+62,699
Blackstone IncBX	COM	09260D107	1.4	<0.1%	11,594,914	Added+56,847
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	<0.1%	3,403,759	Reduced−213,214
Ares Management CorporationARES	CL A COM STK	03990B101	1.3	<0.1%	11,855,596	Added+7,658,749
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,684,507	Added+233,320
Ishares TR	ISHARES BIOTECH	464287556	1.3	<0.1%	6,875,131	Reduced−384,370
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	11,443,080	Added+259,095
Northrop Grumman CorpNOC	COM	666807102	1.3	<0.1%	2,548,822	Reduced−96,038
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	<0.1%	28,238,512	Added+196,698
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,124,683	Reduced−628,804
SPDR Series Trust	ST STR P500GRW	78464A409	1.2	<0.1%	10,387,210	Added+7,256,654
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,497,545	Added+238,703
Live Nation Entertainment inLYV	COM	538034109	1.2	<0.1%	6,670,297	Added+106,747
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,150,953	Reduced−292,578
Public SVC Enterprise GroupPEG	COM	744573106	1.2	<0.1%	14,876,783	Added+627,669
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,592,012	Reduced−441,298
Monster Beverage Corp NewMNST	COM	61174X109	1.2	<0.1%	12,436,117	Reduced−96,345
Ishares TR	MSCI USA MIN ETF	46429B697	1.2	<0.1%	12,345,824	Reduced−429,202
Realty Income CorpO	COM	756109104	1.2	<0.1%	19,117,994	Added+1,785,859
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,411,385	Added+761,475
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,162,708	Added+801,136
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,284,661	Reduced−411,028
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	10,795,270	Added+1,067,147
Ishares TR	SHRT NAT MUN ETF	464288158	1.2	<0.1%	10,837,871	Added+303,864
Ishares TR	0-3 MTH TREASURY	46436E718	1.2	<0.1%	11,457,135	Reduced−713,356
Mondelez International IncMDLZ	CL A	609207105	1.1	<0.1%	19,811,007	Reduced−542,053
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	<0.1%	35,964,374	Added+5,102,120
Paccar IncPCAR	COM	693718108	1.1	<0.1%	9,411,391	Reduced−2,218,045
TE Connectivity plc	ORD SHS	G87052109	1.1	<0.1%	5,593,891	Reduced−359,855
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,766,088	Reduced−1,298,530
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	<0.1%	8,867,628	Reduced−480,938
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.1	<0.1%	21,692,532	Added+982,486
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,545,078	Added+538,201
Altria Group IncMO	COM	02209S103	1.1	<0.1%	15,351,862	Added+252,041
Ishares TR	ESG AWR US AGRGT	46435U549	1.1	<0.1%	23,292,198	Added+824,663
Ishares TR	SELECT DIVID ETF	464287168	1.1	<0.1%	7,018,222	Reduced−1,047,691
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	<0.1%	2,098,332	Reduced−248,159
SPDR Series Trust	ST STR SP DIV	78464A763	1.1	<0.1%	7,153,445	Reduced−165,965
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	11,895,608	Added+493,403
Ishares TR	3 7 YR TREAS BD	464288661	1.1	<0.1%	9,202,507	Reduced−40,165
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.1	<0.1%	11,286,993	Reduced−417,657
Ishares TR	CORE S&P TTL STK	464287150	1.1	<0.1%	6,547,081	Reduced−71,339
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	<0.1%	17,485,355	Added+10,250,046
Astera Labs IncALAB	COM	04626A103	1.1	<0.1%	2,198,235	Added+410,003
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,733,921	Reduced−404,467
Pfizer IncPFE	COM	717081103	1.0	<0.1%	43,588,109	Reduced−2,957,370
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.0	<0.1%	21,768,088	Added+441,223
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,640,857	New+4,640,857
Honeywell Aerospace IncHONA	COM	43849R105	1.0	<0.1%	4,677,887	New+4,677,887
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	14,215,874	Reduced−2,118,026
Ishares TR	RUS MD CP GR ETF	464287481	1.0	<0.1%	7,000,459	Reduced−100,151
Dicks Sporting Goods IncDKS	COM	253393102	1.0	<0.1%	4,514,791	Added+1,132,319
Totalenergies SE	ACT	F92124100	1.0	<0.1%	12,986,515	Added+1,232,419
Ford MTR CoF	COM	345370860	1.0	<0.1%	72,424,686	Added+55,100,244
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,605,748	Added+635,698
Vanguard World FD	CONSUM STP ETF	92204A207	1.0	<0.1%	4,450,098	Added+113,695
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,321,991	Reduced−216,735
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,599,270	Reduced−1,330,971
Fifth Third BancorpFITB	COM	316773100	1.0	<0.1%	17,663,946	Added+754,601
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,217,586	Reduced−1,034,530
Ishares TR	RUS TP200 GR ETF	464289438	1.0	<0.1%	3,371,795	Added+14,421
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,111,914	Reduced−89,179
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	22,592,936	Reduced−3,021,784
Ishares TR	ESG AW MSCI EAFE	46435G516	1.0	<0.1%	9,455,930	Added+34,110
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.0	<0.1%	10,370,752	Reduced−1,023,926
SempraSRE	COM	816851109	1.0	<0.1%	10,323,114	Reduced−62,060
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.0	<0.1%	12,269,104	Reduced−375,229
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	<0.1%	9,829,110	Reduced−286,634
United Rentals IncURI	COM	911363109	0.9	<0.1%	833,440	Added+27,060
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.9	<0.1%	87,102,654	Added+5,969,123
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,823,646	Reduced−596,458
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	15,224,940	Reduced−595,093
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.9	<0.1%	18,129,440	Added+1,930,894
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.9	<0.1%	18,419,265	Added+506,232
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.9	<0.1%	7,748,550	Reduced−398,162
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	<0.1%	3,819,779	Added+2,789,883
Ishares Inc	ESG AWR MSCI EM	46434G863	0.9	<0.1%	16,489,651	Reduced−228,893
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	<0.1%	14,550,868	Added+673,180
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	10,051,265	Added+8,018,015
Ciena CorpCIEN	COM NEW	171779309	0.9	<0.1%	1,788,582	Reduced−166,050
Ishares TR	EXPANDED TECH	464287515	0.9	<0.1%	9,626,317	Added+6,105,913
Ishares TR	U.S. TECH ETF	464287721	0.9	<0.1%	3,434,260	Added+24,909
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.9	<0.1%	12,731,867	Added+1,048,571
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,126,141	Reduced−2,321,433
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	<0.1%	2,469,480	Reduced−220,096
SPDR Series Trust	ST STR SP METAL	78464A755	0.8	<0.1%	7,921,303	Added+341,582
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	<0.1%	5,441,217	Added+194,893
Teradyne IncTER	COM	880770102	0.8	<0.1%	1,741,943	Added+655,984
Doordash IncDASH	CL A	25809K105	0.8	<0.1%	4,550,512	Added+1,101,246
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,330,835	Reduced−38,658
The Cigna GroupCI	COM	125523100	0.8	<0.1%	3,002,366	Reduced−179,717
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	8,272,471	Added+2,620,342
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,911,799	Added+2,954,496
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,291,053	Added+101,469
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	21,726,225	Added+441,057
Southern CoSO	COM	842587107	0.8	<0.1%	8,392,512	Added+11,920
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.8	<0.1%	16,956,012	Added+487,279
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	32,321,749	Reduced−8,543,172
Snowflake IncSNOW	COM SHS	833445109	0.8	<0.1%	3,112,675	Reduced−383,783
Vici Pptys IncVICI	COM	925652109	0.8	<0.1%	29,329,887	Added+1,381,385
Fastenal CoFAST	COM	311900104	0.8	<0.1%	16,121,214	Reduced−171,211
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	8,096,593	Reduced−666,780
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	22,857,761	Added+1,437,590
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,269,226	Added+227,291
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,323,792	Added+4,198,378
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	4,909,938	Reduced−52,856
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,675,795	Added+36,583
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,524,993	Added+1,371,520
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	6,881,641	Added+219,742
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.7	<0.1%	16,355,994	Added+388,526
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,884,023	Reduced−1,935,429
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	<0.1%	536,236	Added+154,074
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.7	<0.1%	14,595,712	Added+274,148
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,220,673	Reduced−176,916
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,740,533	Reduced−411,460
Coherent CorpCOHR	COM	19247G107	0.7	<0.1%	1,862,119	Added+175,845
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,571,701	Reduced−771,034
Ishares TR	US AER DEF ETF	464288760	0.7	<0.1%	3,017,072	Added+19,098
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	<0.1%	14,460,849	Reduced−1,473,242
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,898,444	Reduced−2,703,231
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,475,755	Reduced−986,527
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,837,408	Reduced−1,443,636
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,180,718	Reduced−18,715
Ishares TR	US HOME CONS ETF	464288752	0.7	<0.1%	6,877,437	Reduced−84,797
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	15,740,788	Added+1,033,950
Ishares TR	10-20 YR TRS ETF	464288653	0.7	<0.1%	7,056,628	Reduced−1,026,927
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.7	<0.1%	13,964,302	Added+1,313,927
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	<0.1%	12,147,363	Added+8,220,161
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	22,963,937	Added+215,757
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,806,267	Reduced−912,499
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,811,074	Reduced−347,201
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	668,563	Reduced−21,144
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,124,403	Reduced−225,463
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.7	<0.1%	29,646,388	Added+1,144,153
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	11,894,773	Added+365,679
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,900,596	Added+18,831
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,334,089	Added+79,009
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.7	<0.1%	14,478,055	Added+284,219
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,203,365	Added+1,328,351
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,039,170	Added+693,863
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,834,827	Reduced−53,159
Ishares TR	CORE MSCI EURO	46434V738	0.7	<0.1%	9,022,375	Added+1,443,247
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,111,877	Added+361,311
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,640,064	Added+474,965
Pimco ETF TR	MULTISECTOR BD	72201R585	0.7	<0.1%	25,058,752	Added+1,970,786
CRH plc	ORD	G25508105	0.7	<0.1%	6,185,914	Added+257,425
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,275,821	Reduced−368,525
Ishares TR	EAFE GRWTH ETF	464288885	0.7	<0.1%	5,274,307	Added+565,769
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,643,615	Added+88,865
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,163,986	Reduced−48,297
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	10,534,980	Added+798,137
Iren Limited	ORDINARY SHARES	Q4982L109	0.6	<0.1%	14,211,325	Added+12,072,706
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	2,120,757	Reduced−36,879
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,373,661	Reduced−631,998
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,905,537	Reduced−606,125
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,994,679	Added+193,837
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	<0.1%	12,459,148	Added+2,703,048
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,166,388	Reduced−176,722
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,319,051	Reduced−762,720
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,788,366	Reduced−13,164
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	<0.1%	11,936,260	Added+314,802
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.6	<0.1%	6,351,629	Added+178,371
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,819,720	Reduced−1,200,224
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,643,266	New+3,643,266
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,432,168	Reduced−162,916
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	456,577	Reduced−71,392
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	3,119,048	Added+73,647
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,333,166	Reduced−426,531
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,692,424	Added+2,809,005
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	10,128,782	Added+552,787
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.6	<0.1%	7,458,152	Added+13,837
Nasdaq IncNDAQ	COM	631103108	0.6	<0.1%	7,658,344	Reduced−185,330
Ishares Inc	MSCI EURZONE ETF	464286608	0.6	<0.1%	8,681,009	Added+141,698
Schwab Strategic TR	MUN BD ETF	808524649	0.6	<0.1%	23,333,836	Added+1,374,450
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.6	<0.1%	12,137,761	Added+657,720
Ishares TR	INTL SEL DIV ETF	464288448	0.6	<0.1%	14,500,643	Added+204,058
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,397,812	Added+485,733
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,709,715	Added+146,988
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,110,421	Added+309,461
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,575,880	Added+82,268
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.6	<0.1%	9,927,854	Added+490,651
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,182,764	Added+262,479
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,275,395	Added+1,048,873
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	<0.1%	6,216,740	Added+1,654,931
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	11,803,510	Reduced−52,443
IntuitINTU	COM	461202103	0.6	<0.1%	2,259,926	Added+490,928
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.6	<0.1%	10,913,014	Reduced−189,855
SPDR Series Trust	ST STR P400MID	78464A847	0.6	<0.1%	8,659,408	Added+6,727,602
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	677,839	Added+105,286
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,849,618	Added+105,933
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,077,898	Added+110,608
Autodesk IncADSK	COM	052769106	0.6	<0.1%	2,966,396	Added+435,546
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,455,003	Reduced−1,484,611
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,493,811	Reduced−73,757
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	7,810,609	Added+1,217,927
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	<0.1%	7,179,195	Added+507,383
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,189,824	Reduced−447,773
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,304,294	Added+49,665
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,945,342	Added+27,610
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	<0.1%	20,579,379	Added+16,495,638
Bank of Amer CorpBAC	COM	060505104	0.6	<0.1%	9,860,659	Reduced−145,539
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.6	<0.1%	6,821,323	Added+202,431
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.6	<0.1%	750	Added+6
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.6	<0.1%	14,057,556	Added+361,123
Ferrovial NV	ORD SHS	N3168P101	0.6	<0.1%	8,127,586	Reduced−2,527,302
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,027,783	Reduced−9,728,863
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,335,924	Added+5,858
Vanguard BD Index FDS	INTERMED TERM	921937819	0.6	<0.1%	7,224,992	Added+41,487
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,249,758	Added+178,827
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,817,975	Reduced−393,905
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.6	<0.1%	5,291,391	Reduced−441,161
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,485,484	Reduced−482,061
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	7,495,273	Added+2,688,730
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,208,432	Added+140,749
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,210,540	Reduced−176,277
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,624,970	Added+42,290
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.5	<0.1%	18,429,346	Added+230,685
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	40,300,489	Reduced−5,666,443
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	28,139,938	Reduced−2,816,420
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	11,176,712	Added+407,013
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,771,554	Added+58,858
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	10,456,053	Reduced−547,172
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,274,231	Reduced−107,275
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	3,232,078	Reduced−120,722
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,909,754	Reduced−251,963
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,211,980	Reduced−2,319,251
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	5,125,937	Added+3,006,818
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,966,141	Added+823,489
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,236,515	Reduced−1,393,962
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.5	<0.1%	24,079,790	Added+464,755
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.5	<0.1%	3,215,212	Added+5,854
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	<0.1%	5,954,055	Reduced−276,081
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,697,390	Added+526,463
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,036,484	Reduced−10,305
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,325,213	Added+670,229
Waste Connections IncWCN	COM	94106B101	0.5	<0.1%	3,062,730	Added+393,622
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,132,339	Reduced−452,154
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	13,753,548	Reduced−833,978
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,318,226	Reduced−472,577
Ishares TR	ESG AWARE MSCI	46435U663	0.5	<0.1%	8,831,944	Added+6,767,095
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,408,673	Reduced−186,042
Pgim ETF TR	AAA CLO ETF	69344A834	0.5	<0.1%	9,571,417	Added+1,323,018
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,174,729	Added+676,873
Entegris IncENTG	COM	29362U104	0.5	<0.1%	2,721,023	Added+407,035
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	5,725,909	Added+472,870
Sysco CorpSYY	COM	871829107	0.5	<0.1%	5,773,981	Added+51,072
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,133,186	Added+305,668
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,930,736	Reduced−295,950
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,138,786	Added+470,340
Oneok Inc New	COM	682680103	0.5	<0.1%	5,427,251	Reduced−77,738
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,780,067	Reduced−190,969
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	7,437,638	Reduced−2,306,307
Vistra CorpVST	COM	92840M102	0.5	<0.1%	2,952,496	Reduced−31,398
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	<0.1%	2,429,772	Added+308,188
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	8,294,297	Added+3,861,439
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	4,819,182	Reduced−1,484,140
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,078,050	Added+845,668
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	4,819,436	Reduced−403,317
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	8,866,456	Added+375,802
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	8,674,147	Added+344,291
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,752,128	Reduced−458,185
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,382,630	Reduced−117,238
Ishares TR	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,319,411	Added+149,774
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	5,003,440	Added+110,204
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,443,141	Added+420,684
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,161,880	Added+50,478
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.4	<0.1%	12,470,334	Added+9,106,808
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	17,251,650	Added+6,702,415
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.4	<0.1%	9,888,964	Added+141,766
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,219,570	Added+102,673
Pimco ETF TR	INV GRD CRP BD	72201R817	0.4	<0.1%	4,536,365	Reduced−34,056
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,656,406	Reduced−3,522,076
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,301,823	Reduced−231,539
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,746,501	Reduced−304,032
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	8,544,057	Reduced−186,001
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,414,326	Added+90,436
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	8,281,325	Reduced−724,977
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	3,174,297	Added+25,309
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,218,800	Added+512,548
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,677,630	Added+64,871
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,459,279	Added+635,647
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	<0.1%	10,409,354	Added+1,514,435
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.4	<0.1%	9,941,792	Added+478,207
Ishares TR	U.S. REAL ES ETF	464287739	0.4	<0.1%	4,173,544	Added+2,881,053
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	15,994,188	Reduced−622,761
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,582,621	Added+237,754
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	9,387,504	Added+2,554,124
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,568,226	Added+273,691
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,130,906	Reduced−247,503
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,585,934	Added+21,400
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	10,194,233	Added+3,979,875
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	2,087,661	Added+693,934
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,864,675	Reduced−1,250,326
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,529,913	Reduced−31,879
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,736,767	Added+1,018,542
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	11,331,687	Reduced−446,883
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,881,920	Added+15,814
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,197,547	Added+75,896
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,327,646	Reduced−3,078,692
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,827,936	Reduced−1,708,168
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,093,288	Reduced−7,483
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,935,133	Added+182,231
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	610,193	Reduced−60,895
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.4	<0.1%	13,816,604	Added+3,324,211
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,625,792	Reduced−96,461
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	8,827,168	Added+290,754
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.4	<0.1%	6,885,482	Reduced−2,285,346
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,688,538	Added+393,339
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,812,152	Added+331,142
Columbia ETF TR I	CORE BOND ETF	19761L748	0.4	<0.1%	13,271,311	Added+1,275,609
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	10,825,115	Added+292,697
Cytokinetics IncCYTK	COM NEW	23282W605	0.4	<0.1%	4,635,709	Added+1,510,273
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	7,298,812	Added+198,081
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	4,397,843	Added+394,419
Ametek IncAME	COM	031100100	0.4	<0.1%	1,619,414	Reduced−28,705
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,396,344	Added+1,847,130
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	2,730,596	Reduced−82,432
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,347,666	Reduced−377,446
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,643,540	Added+3,987,647
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	11,278,915	Reduced−694,837
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,025,403	Reduced−35,726
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	286,324	Reduced−9,707
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.4	<0.1%	9,374,374	Added+538,590
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,026,305	Reduced−1,251,024
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,592,949	Added+74,849
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	7,526,589	Reduced−246,647
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	400,234	Added+117
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	14,901,286	Reduced−7,869,437
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,391,150	Added+372,767
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,451,315	Added+487,016
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,793,983	Added+294,907
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,435,219	Added+198,030
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,049,349	Added+2,890
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.4	<0.1%	8,338,030	Added+219,217
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,371,847	Reduced−77,913
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	3,745,687	Added+2,070,091
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	1,898,748	Reduced−305,566
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,442,631	Added+250,237
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	836,818	Reduced−81,019
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,540,997	Reduced−313,491
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,198,846	Added+200,786
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,383,455	Reduced−19,113
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	6,555,368	Reduced−286,827
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.4	<0.1%	6,660,357	Reduced−92,348
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,646,977	Reduced−1,184,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	6,420,823	Added+5,550
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,231,651	Added+847,196
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	4,605,558	Reduced−271,693
ATI IncATI	COM	01741R102	0.3	<0.1%	1,767,047	Added+402,106
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,879,069	Added+19,164
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,769,956	Reduced−162,706
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,473,088	Added+4,664,737
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,543,325	Reduced−433,010
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.3	<0.1%	10,425,025	Added+326,484
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	8,008,572	Reduced−1,475,778
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	6,417,105	Added+174,977
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	25,485,083	Added+23,050,736
Public StoragePSA	COM	74460D109	0.3	<0.1%	1,046,348	Added+294,540
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,555,699	Added+540,011
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,126,908	Added+789,999
Snap on IncSNA	COM	833034101	0.3	<0.1%	819,530	Reduced−179,967
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	7,533,412	Added+1,100,693
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,922,981	Reduced−198,345
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,730,796	Added+23,595
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,338,812	Reduced−97,799
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,992,341	Added+1,744,043
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	1,011,972	Reduced−108,641
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	7,986,445	Added+1,189,405
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	699,599	Added+49,063
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,331,851	Reduced−1,329,575
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,373,160	Reduced−250,134
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,650,415	Reduced−279,643
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,958,579	Reduced−64,709
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,827,433	Added+500,621
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,324,600	Reduced−284,003
Waters CorpWAT	COM	941848103	0.3	<0.1%	839,592	Reduced−4,044
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,165,529	Reduced−44,708
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,844,177	Added+19,890
Ferrari N V	COM	N3167Y103	0.3	<0.1%	836,446	Reduced−40,515
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	19,729,308	Added+3,560,981
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,327,511	Added+30,758
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	7,024,401	Reduced−154,789
Nova Ltd	COM	M7516K103	0.3	<0.1%	567,834	Added+118,177
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,429,473	Added+353,022
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.3	<0.1%	10,474,151	Added+205,508
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	5,265,426	Reduced−327,646
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,500,641	Reduced−1,261,924
Woodward IncWWD	COM	980745103	0.3	<0.1%	713,844	Reduced−37,419
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	1,859,782	Added+716,468
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	7,466,384	Reduced−109,551
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	994,476	Added+27,564
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	857,783	Reduced−104,967
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,481,507	Reduced−130,779
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.3	<0.1%	7,544,318	Added+1,336,356
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	12,168,127	Added+3,266,704
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	12,476,036	Reduced−522,766
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,310,447	Reduced−253,819
Moodys CorpMCO	COM	615369105	0.3	<0.1%	642,955	Reduced−28,992
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	171,526	Reduced−28,789
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	14,461,700	Reduced−2,530,879
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	680,045	Reduced−243,489
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	5,250,473	Reduced−13,945
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,502,335	Reduced−67,229
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,261,592	Added+66,655
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,373,276	Added+11,629
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.3	<0.1%	8,186,894	Added+303,750
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,118,595	Reduced−125,524
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	511,379	Reduced−147,730
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,685,945	Added+93,210
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,818,374	Reduced−950,903
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,445,311	Reduced−1,562,565
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,451,054	Added+603,839
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	3,044,995	Added+2,722,449
Formfactor IncFORM	COM	346375108	0.3	<0.1%	1,783,638	Reduced−697,421
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	5,611,310	Reduced−2,133,839
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,984,788	Reduced−131,211
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	340,421	Added+40,103
Kroger CoKR	COM	501044101	0.3	<0.1%	5,085,502	Reduced−955,526
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,924,926	Reduced−906,726
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	354,650	Added+14,808
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,600,762	Added+367,015
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	802,700	Reduced−84,123
Humana IncHUM	COM	444859102	0.3	<0.1%	703,615	Reduced−103,272
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,588,077	Reduced−65,937
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,299,986	Added+264,519
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,504,857	Reduced−115,942
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,181,208	Added+7,577,990
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,195,613	Added+265,620
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	14,401,068	Added+216,775
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,566,662	Added+171,018
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,136,091	Added+121,291
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,378,121	Reduced−348,366
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	<0.1%	953,420	Reduced−27,822
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,982,352	Added+19,177
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,276,832	Reduced−996,251
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,269,769	Added+254,039
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,533,370	Reduced−135,162
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	534,374	Added+88,544
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,004,116	Added+642,906
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	17,879,889	Reduced−3,957,527
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	5,758,154	Added+297,991
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,172,586	Added+37,559
Kraneshares Trust	CSI CHI INTERNET	500767306	0.3	<0.1%	10,828,520	Reduced−262,155
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	678,940	Added+195,024
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,134,453	Added+25,864
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,151,452	Reduced−188,782
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	5,948,676	Added+77,683
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	5,544,296	Added+147,979
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,166,125	Reduced−1,353,739
Archrock IncAROC	COM	03957W106	0.3	<0.1%	6,437,484	Reduced−241,395
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,489,391	Added+121,322
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,508,764	Added+72,311
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.3	<0.1%	9,962,748	Reduced−4,637,069
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,038,596	Reduced−1,191,428
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	576,949	Reduced−21,155
Travere Therapeutics IncTVTX	COM	89422G107	0.3	<0.1%	4,568,341	Added+3,223,230
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	14,482,331	Reduced−3,602,221
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,741,356	Reduced−337,465
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,450,134	Added+222,841
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,455,287	Reduced−61,342
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	10,822,887	Added+1,106,837
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	4,522,366	Reduced−123,152
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,550,715	Reduced−141,860
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	2,908,071	Reduced−12,435
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,813,551	Added+554,347
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	5,272,946	Reduced−19,569
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	4,551,025	Added+1,593,973
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	4,534,521	Added+696,903
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,183,130	Added+4,621
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	3,338,217	Reduced−114,703
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,213,945	Reduced−852,289
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	476,998	Reduced−11,019
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	3,774,361	Added+305
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.2	<0.1%	5,291,099	Reduced−85,555
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	12,472,209	Added+243,820
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	1,146,721	Added+35,381
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	651,293	Added+170,606
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.2	<0.1%	2,505,634	Added+274,058
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,175,165	Reduced−89,857
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	866,092	Added+17,371
Aflac IncAFL	COM	001055102	0.2	<0.1%	2,085,422	Reduced−245,257
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	6,060,603	Reduced−209,527
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,540,754	Reduced−199,934
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,116,228	Reduced−40,141
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	188,505	Reduced−18,781
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	9,526,329	Added+575,674
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,656,473	Reduced−149,941
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	8,248,071	Reduced−4,684,070
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,514,482	Added+705,384
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,761,740	Added+102,626
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	611,601	Reduced−82,399
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.2	<0.1%	4,453,121	Added+229,973
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	<0.1%	9,829,831	Added+44,360
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.2	<0.1%	4,872,823	Added+372,770
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	3,120,966	Added+534,458
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.2	<0.1%	6,161,003	Added+240,700
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.2	<0.1%	5,060,480	Added+1,248,393
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,531,958	Added+1,295,366
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,522,888	Reduced−433,451
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,219,081	Reduced−80,041
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	4,618,229	Added+433,608
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	9,274,605	Added+521,055
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	9,690,105	Added+422,757
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	10,962,604	Reduced−925,191
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,915,201	Added+1,494
Autozone IncAZO	COM	053332102	0.2	<0.1%	73,085	Reduced−14,358
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,370,595	Added+34,161
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	4,625,590	Reduced−39,704
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	3,027,392	Added+1,843,348
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,308,137	Added+353,837
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	4,149,422	Added+653,576
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,509,002	Reduced−400,666
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,591,177	Added+46,646
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	520,847	Added+57,138
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,840,260	Added+65,962
Markel Group IncMKL	COM	570535104	0.2	<0.1%	118,590	Reduced−17,494
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,127,520	Added+80,432
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	815,663	Added+12,235
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,399,615	Added+13,732
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,554,971	Reduced−68,208
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	812,270	Added+87,459
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.2	<0.1%	4,415,003	Added+163,273
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.2	<0.1%	5,246,488	Reduced−401,248
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,200,732	Added+145,130
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,409,795	Reduced−458,322
Caci International IncCACI	CL A	127190304	0.2	<0.1%	487,705	Reduced−44,321
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,240,709	Added+284,244
Vanguard Malvern FDS	CORE BD ETF	922020748	0.2	<0.1%	2,918,533	Added+492,986
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.2	<0.1%	11,822,114	Added+85,524
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.2	<0.1%	3,528,924	Reduced−803,216
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,588,463	Reduced−2,436,245
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,310,849	Reduced−238,022
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,188,042	Added+505,748
Alignment Healthcare IncALHC	COM	01625V104	0.2	<0.1%	9,346,742	Added+6,131,075
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,440,521	Reduced−20,577
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,216,844	Reduced−335,349
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,717,034	Added+24,291
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	7,380,657	Reduced−55,681
Msci IncMSCI	COM	55354G100	0.2	<0.1%	393,492	Added+23,932
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,253,906	Added+3,781,658
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	4,139,216	Added+448,607
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,841,734	Added+111,992
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,225,875	Reduced−243,594
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,320,397	Added+522,783
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,168,182	Reduced−96,245
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,000,077	Reduced−691,688
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	794,149	Reduced−91,188
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,740,561	Reduced−172,548
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,605,576	Reduced−28,979
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,163,604	Added+229,878
Global X FDS	DATA CTR DIG ETF	37954Y236	0.2	<0.1%	6,985,671	Added+2,180,477
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	4,586,006	Added+2,063,032
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,134,822	Reduced−250,004
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,441,451	Added+46,576
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,016,809	Added+41,264
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	9,615,369	Added+546,774
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,936,042	Added+38,815
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,066,820	Added+24,512
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,653,320	Added+97,350
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,249,771	Reduced−882,969
Ryder Sys IncR	COM	783549108	0.2	<0.1%	787,388	Added+3,880
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,392,497	Added+1,983,918
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	3,834,628	Added+436,581
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	3,637,407	Added+324,769
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	391,663	Added+70,590
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,610,099	Added+367,140
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,492,117	Reduced−3,131
Equity ResidentialVMRK	SH BEN INT	29476L107	0.2	<0.1%	3,004,393	Added+133,118
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,037,863	Added+32,242
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	3,985,088	Added+164,268
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,704,292	Added+104,866
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,849,413	Reduced−55,109
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,405,229	Reduced−85,578
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	7,342,032	Reduced−177,763
Natera IncNTRA	COM	632307104	0.2	<0.1%	736,637	Added+2,968
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	5,264,818	Reduced−127,413
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	2,662,941	Added+1,744,350
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.2	<0.1%	4,359,985	Reduced−77,462
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,662,429	Added+1,308,725
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,304,515	Added+536,787
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	22,597,066	Added+5,614,440
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	3,905,917	Added+184,394
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,359,119	Reduced−545,682
Halliburton CoHAL	COM	406216101	0.2	<0.1%	5,786,273	Added+378,185
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	7,832,717	Added+343,906
Lennox International IncLII	COM	526107107	0.2	<0.1%	342,220	Added+19,084
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	97,968	Reduced−31,088
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	580,089	Reduced−438,554
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,177,975	Reduced−273,162
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.2	<0.1%	3,852,232	Added+958,465
Ishares Inc	MSCI PAC JP ETF	464286665	0.2	<0.1%	3,625,901	Reduced−25,711
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.2	<0.1%	2,804,934	Reduced−581,240
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.2	<0.1%	3,794,623	Added+228,214
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,613,763	Added+45,528
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	6,711,119	Added+60,121
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,425,293	Reduced−59,781
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,417,452	Added+1,403,657
Copart IncCPRT	COM	217204106	0.2	<0.1%	6,787,777	Reduced−2,918,740
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.2	<0.1%	4,132,207	Added+515,522
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,095,951	Reduced−130,472
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	4,871,052	Added+2,623,224
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,642,922	Added+3,367
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	746,848	Reduced−198,534
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	4,681,096	Added+1,018,742
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,177,724	Added+627,934
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,179,532	Reduced−927,926
Angel Oak Funds Trust	INCOME ETF	03463K760	0.2	<0.1%	8,992,908	Added+4,040,974
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.2	<0.1%	3,531,157	Added+103,534
BXP IncBXP	COM	101121101	0.2	<0.1%	2,812,104	Added+118,728
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,721,346	Reduced−327,325
WabtecWAB	COM	929740108	0.2	<0.1%	689,065	Added+21,366
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	300,227	Reduced−220,165
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	3,104,624	Reduced−599,582
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	983,911	Added+369,754
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.2	<0.1%	546,930	Added+12,326
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	22,293,618	Added+11,771,394
Qorvo Inc	COM	74736K101	0.2	<0.1%	1,952,729	Added+185,356
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	574,638	Reduced−591
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	7,130,294	Added+1,287,504
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	2,414,196	Added+667
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	<0.1%	4,473,163	Added+292,622
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	2,668,118	Added+538,667
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,385,207	Reduced−12,161
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,357,278	Reduced−76,502
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	1,883,700	Added+477,926
Standardaero IncSARO	COM	85423L103	0.2	<0.1%	5,980,548	Added+2,477,867
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,192,754	Added+187,039
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,004,807	Reduced−612
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	7,630,704	Added+317,100
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,299,856	New+1,299,856
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	16,794,213	Added+10,003,547
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	765,564	Reduced−77,151
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	600,874	Reduced−141,702
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.2	<0.1%	4,044,512	Added+1,663,758
Steris plc	SHS USD	G8473T100	0.2	<0.1%	835,111	Reduced−87,053
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	303,684	Added+29,957
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	3,504,869	Added+347,885
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	5,576,883	Reduced−1,145,395
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	656,654	Reduced−1,509
ITT IncITT	COM	45073V108	0.2	<0.1%	877,004	Reduced−25,634
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,249,181	Added+166,426
Nisource IncNI	COM	65473P105	0.2	<0.1%	3,628,102	Added+540,943
NCR Atleos CorporationNATL	COM SHS	63001N106	0.2	<0.1%	3,967,979	Added+2,106,546
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,473,773	Added+21,335
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,490,872	Added+5,377
First Solar IncFSLR	COM	336433107	0.2	<0.1%	724,880	Reduced−155,891
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,500,329	Added+201,813
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	982,533	Reduced−14,611
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	2,313,901	Reduced−20,457
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,000,210	Added+214,567
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	6,136,423	Reduced−1,341,881
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	5,948,380	New+5,948,380
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	1,839,221	Added+213,654
Jfrog Ltd	ORD SHS	M6191J100	0.2	<0.1%	1,859,463	Reduced−658,436
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,133,298	Reduced−94,321
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	6,147,792	Added+543,203
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	3,317,434	Added+258,018
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,045,426	Added+26,848
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	417,898	Added+75,805
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	4,853,862	Added+3,024,053
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	3,809,599	Reduced−5,548,013
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	4,016,848	Added+107,985
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	495,634	Reduced−59,671
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	12,039,222	Added+626,028
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	490,347	Reduced−64,940
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	8,935,191	Reduced−200,263
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	2,469,976	Added+225,905
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	2,464,811	Reduced−650,566
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,443,340	Added+1,086,736
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.2	<0.1%	3,892,017	Reduced−117,211
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	9,787,830	Reduced−523,258
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	3,449,190	Added+92,678
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	6,312,425	Added+4,040,019
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	9,135,967	Reduced−1,706,381
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	6,804,397	Added+3,385
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	670,847	Reduced−79,986
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	9,085,190	Added+432,908
Protagonist Therapeutics IncPTGX	COM	74366E102	0.2	<0.1%	1,324,498	Added+29,064
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,218,726	Reduced−142,844
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	3,244,743	Added+254,450
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	4,088,342	Reduced−1,537,425
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	1,760,471	Reduced−355,566
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	1,958,678	Reduced−493,596
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.2	<0.1%	6,604,939	Added+389,924
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	2,482,304	Added+429,627
Ball CorpBALL	COM	058498106	0.2	<0.1%	2,572,217	Added+474,423
Ishares TR	INTRM GOV CR ETF	464288612	0.2	<0.1%	1,512,565	Added+155,845
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	23,516,606	Reduced−6,519,563
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	16,718,717	Added+1,266,082
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	472,836	Reduced−82,562
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	739,367	Added+68,211
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	1,804,068	Reduced−191,754
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	854,858	Added+83,033
Liquidia CorporationLQDA	COM NEW	53635D202	0.2	<0.1%	1,991,566	Reduced−296,226
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	1,553,079	Added+219,681
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.2	<0.1%	1,777,854	Added+549,761
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	2,507,017	Reduced−600,183
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	2,829,358	Reduced−29,576
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	4,993,116	Reduced−10,275,555
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	2,330,627	Reduced−89,531
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,150,470	Added+191,026
Kite Realty Group TrustKRG	COM NEW	49803T300	0.2	<0.1%	5,525,131	Reduced−426,936
Webster Finl Corp	COM	947890109	0.2	<0.1%	2,042,024	Reduced−1,685,720
Lineage IncLINE	COM	53566V106	0.2	<0.1%	3,607,975	Reduced−2,148
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.2	<0.1%	2,038,414	Added+625,551
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.2	<0.1%	1,987,606	Added+362,843
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	1,471,307	Added+756,978
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	3,332,120	Reduced−261,735
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	4,341,381	Added+1,177,560
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	1,733,804	Added+278,749
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,129,035	Added+69,481
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	2,541,625	Added+174,408
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,362,053	Reduced−821,857
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,091,904	Reduced−311,371
Iamgold CorpIAG	COM	450913108	0.2	<0.1%	9,578,005	Reduced−11,337
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,269,855	Reduced−120,490
Resmed IncRMD	COM	761152107	0.2	<0.1%	775,424	Reduced−153,006
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	1,654,743	Reduced−266,355
Cabot CorpCBT	COM	127055101	0.2	<0.1%	1,660,122	Added+143,944
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,020,983	Reduced−184,863
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	2,969,076	Added+233,319
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,177,865	Reduced−368,046
Apogee Therapeutics Inc	COM	03770N101	0.1	<0.1%	1,126,139	Added+225,268
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	1,347,466	Reduced−242,759
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.1	<0.1%	71,630	Reduced−3,992
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	962,310	Reduced−248,412
Topbuild Cor	COM	89055F103	0.1	<0.1%	419,180	Reduced−206,727
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	983,572	New+983,572
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	6,279,628	Added+2,130,636
Heico Corp NewHEI	COM	422806109	0.1	<0.1%	415,118	Added+45,634
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	822,774	Reduced−178,905
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.1	<0.1%	2,470,705	Added+186,476
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	2,214,451	Added+1,622,733
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	976,793	Added+81,572
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	432,420	Added+22,842
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	1,500,979	Reduced−240,955
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	1,592,353	Added+521,586
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.1	<0.1%	1,771,769	Added+80,931
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	3,583,735	Reduced−189,136
Davita IncDVA	COM	23918K108	0.1	<0.1%	651,999	Added+410,940
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.1	<0.1%	2,437,299	Added+650,604
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,947,136	Added+787,965
Cooper Cos IncCOO	COM	216648501	0.1	<0.1%	2,009,835	Added+571,722
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	490,412	Added+45,455
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	41,479,480	Added+13,400,881
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	4,227,607	Added+268,793
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	5,222,018	Added+1,185,496
International Paper CoIP	COM	460146103	0.1	<0.1%	3,748,072	Added+519,025
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	477,994	Added+166,087
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	1,833,698	Added+965,500
Toast IncTOST	CL A	888787108	0.1	<0.1%	5,111,691	Added+245,494
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	875,697	Added+142,435
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,951,130	Reduced−242,857
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	1,181,253	Reduced−30,981
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.1	<0.1%	1,807,715	Reduced−239,547
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	1,118,827	Reduced−280,548
Wisdomtree TR	US QUALITY GROW	97717Y477	0.1	<0.1%	2,136,892	Added+97,517
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.1	<0.1%	1,508,148	Added+2,865
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	795,612	Reduced−209,754
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	5,670,334	Reduced−107,124
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.1	<0.1%	5,715,644	Reduced−351,707
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	2,767,533	Reduced−594,421
RPM International IncRPM	COM	749685103	0.1	<0.1%	1,250,596	Reduced−28,220
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	8,600,335	Reduced−372,164
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	806,947	Reduced−45,719
Magna International IncMGA	COM	559222401	0.1	<0.1%	2,111,317	Reduced−148,690
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	7,843,835	Added+895,571
Elbit Sys Ltd	ORD	M3760D101	0.1	<0.1%	182,173	Added+538
Okta IncOKTA	CL A	679295105	0.1	<0.1%	1,011,189	Reduced−485,707
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	2,891,700	Reduced−903,030
AramarkARMK	COM	03852U106	0.1	<0.1%	2,420,768	Added+574,929
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	1,343,986	Reduced−176,310
Ishares Inc	MSCI SWITZERLAND	464286749	0.1	<0.1%	2,186,515	Added+78,618
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	1,182,517	Added+33,522
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	1,190,378	Reduced−141,923
Park Hotels & Resorts IncPK	COM	700517105	0.1	<0.1%	9,578,107	Reduced−1,041,423
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.1	<0.1%	1,198,756	Reduced−27,203
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.1	<0.1%	3,407,229	Reduced−16,910
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.1	<0.1%	1,807,528	Added+553,632
KeycorpKEY	COM	493267108	0.1	<0.1%	5,891,485	Added+221,234
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	883,867	Reduced−94,743
Huntington Ingalls Inds IncHII	COM	446413106	0.1	<0.1%	484,641	Reduced−74,066
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.1	<0.1%	3,016,329	Reduced−432,022
Viavi Solutions IncVIAV	COM	925550105	0.1	<0.1%	2,825,602	Added+237,709
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.1	<0.1%	5,171,126	Added+703,294
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.1	<0.1%	809,409	Added+24,714
Owens Corning NewOC	COM	690742101	0.1	<0.1%	840,997	Added+96,870
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.1	<0.1%	5,633,953	Reduced−124,457
Iren Limited	NOTE 3.500%12/1	46270CAD1	0.1	<0.1%	$37,857,000 principal	New+37,857,000
Baxter International IncBAX	COM	071813109	0.1	<0.1%	6,237,950	Added+71,817
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.1	<0.1%	1,775,719	Reduced−16,682
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	6,315,693	Added+467,577
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.1	<0.1%	1,410,135	Reduced−51,098
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	5,354,373	Reduced−834,721
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	1,663,214	Added+159,136
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,728,560	Added+201,999
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	4,459,298	Added+565,329
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	10,327,075	Added+2,703,042
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.1	<0.1%	5,132,087	Added+39,104
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.1	<0.1%	3,875,672	Added+442,605
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	10,649,401	Added+1,662,063
Abivax SAABVX	SPONSORED ADS	00370M103	0.1	<0.1%	971,439	Added+235,710
Darling Ingredients IncDAR	COM	237266101	0.1	<0.1%	2,368,566	Added+23,729
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.1	<0.1%	3,380,464	Reduced−34,496
MDU Res Group IncMDU	COM	552690109	0.1	<0.1%	6,089,546	Reduced−112,914
UMB Finl CorpUMBF	COM	902788108	0.1	<0.1%	904,683	Added+209,407
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	407,119	Reduced−1,616
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.1	<0.1%	1,297,697	Reduced−33,217
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.1	<0.1%	3,344,289	Reduced−742,402
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,790,679	Added+424,955
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,678,585	Reduced−375,784
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	1,827,855	Added+293,701
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	1,428,258	Added+426,121
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	1,417,245	Added+43,075
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.1	<0.1%	7,970,709	Reduced−304,327
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	380,099	Added+15,997
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	607,272	Reduced−95,781
Erie Indty CoERIE	CL A	29530P102	0.1	<0.1%	526,267	Added+46,485
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	168,975	Added+17,954
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	435,164	Reduced−19,446
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	764,261	Added+12,857
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	2,184,155	Added+102,441
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	350,482	Reduced−31,331
First TR Exchange-Traded FD	SHS	336917109	0.1	<0.1%	2,577,601	Added+35,048
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,944,155	Reduced−36,763
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.1	<0.1%	439,336	Added+34,063
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.1	<0.1%	2,541,950	Added+16,198
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.1	<0.1%	2,472,059	New+2,472,059
Figma IncFIG	CLASS A COM STK	316841105	0.1	<0.1%	6,867,913	Added+2,687,338
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	163,744	Reduced−15,477
American Centy ETF TR	US EQT ETF	025072885	0.1	<0.1%	967,372	Added+92,213
Pacer FDS TR	METAURUS CAP 400	69374H436	0.1	<0.1%	2,746,367	Added+147,469
Stifel Finl CorpSF	COM	860630102	0.1	<0.1%	1,770,839	Reduced−104,662
Transalta CorpTAC	COM	89346D107	0.1	<0.1%	8,925,097	Added+968,068
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	3,884,884	Reduced−295,150
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	11,292,532	Added+1,245,833
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.1	<0.1%	2,464,112	Added+206,855
Orix CorpIX	SPONSORED ADR	686330101	0.1	<0.1%	3,225,609	Added+331,717
Ishares TR	HDG MSCI JAPAN	46434V886	0.1	<0.1%	1,890,942	Added+225,246
Ishares Inc	MSCI EQUAL WEITE	464286681	0.1	<0.1%	1,068,393	Reduced−805
Globe Life IncGL	COM	37959E102	0.1	<0.1%	680,759	Added+39,416
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,475,769	Reduced−658,578
Ishares TR	CORE LT USDB ETF	464289479	0.1	<0.1%	2,464,429	Added+297,655
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	2,333,463	Reduced−124,464
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.1	<0.1%	1,312,600	Added+146,617
Fortis IncFTS	COM	349553107	0.1	<0.1%	2,100,898	Reduced−25,617
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.1	<0.1%	2,294,923	Reduced−48,140
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.1	<0.1%	2,991,895	Added+722,218
NVR IncNVR	COM	62944T105	0.1	<0.1%	17,615	Added+4,095
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	688,472	Added+65,620
Onespaworld Holdings Limited	COM	P73684113	0.1	<0.1%	4,233,840	Added+246,450
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	890,616	Reduced−60,256
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.1	<0.1%	867,438	Reduced−13,951
Watsco IncWSO	COM	942622200	0.1	<0.1%	286,256	Added+46,650
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	2,577,487	Reduced−328,717
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	1,028,708	Reduced−44,492
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	453,976	Reduced−20,905
Insperity IncNSP	COM	45778Q107	0.1	<0.1%	2,868,150	Added+1,522,617
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	1,452,277	Reduced−434,564
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	5,803,226	Added+1,118,586
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.1	<0.1%	3,205,258	Added+754,550
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.1	<0.1%	832,827	Reduced−9,166
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,791,844	Added+1,412,188
Gartner IncIT	COM	366651107	0.1	<0.1%	907,735	Added+133,964
Vanguard World FD	ESG US CORP BD	921910691	0.1	<0.1%	1,874,016	Added+21,375
Qiagen NV	ORD SHARES	N72482156	0.1	<0.1%	2,997,617	Reduced−249,356
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.1	<0.1%	1,156,800	Reduced−628,854
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	2,149,397	Added+504,660
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	220,720	Added+8,537
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	399,478	Reduced−5,617
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	7,356,708	Added+97,153
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	2,070,457	Reduced−502,819
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.1	<0.1%	2,725,704	Added+568,584
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	2,216,888	Added+10,736
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.1	<0.1%	4,437,616	Added+791,438
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.1	<0.1%	6,014,221	Reduced−3,130
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	1,526,853	Added+149,929
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.1	<0.1%	2,922,545	Added+123,242
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	1,688,140	Reduced−245,037
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	253,237	Added+24,010
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	263,251	Reduced−1,489
Dutch Bros IncBROS	CL A	26701L100	0.1	<0.1%	1,603,022	Reduced−211,793
WEX IncWEX	COM	96208T104	0.1	<0.1%	815,695	Reduced−7,986
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	682,811	Reduced−243,771
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.1	<0.1%	3,018,254	Added+548,023
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.1	<0.1%	5,648,854	Added+25,960
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	589,933	Added+137,895
Ishares TR	IBONDS DEC 2031	46436E486	0.1	<0.1%	5,468,188	Added+301,401
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.1	<0.1%	1,669,171	Reduced−37,497
Ishares TR	CALIF MUN BD ETF	464288356	0.1	<0.1%	1,975,540	Added+138,666
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	818,301	Reduced−23,262
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	736,830	Reduced−1,092,266
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	423,264	Added+41,252
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.1	<0.1%	1,618,758	Added+87,526
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.1	<0.1%	5,750,292	Added+161,792
TransunionTRU	COM	89400J107	0.1	<0.1%	1,562,895	Added+114,981
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.1	<0.1%	2,600,912	Reduced−1,046,727
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	939,694	Reduced−49,885
Royce Small Cap Trust IncRVT	COM	780910105	0.1	<0.1%	6,054,512	Added+218,175
Ishares TR	0-5YR HI YL CP	46434V407	0.1	<0.1%	2,623,843	Added+53,507
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	1,917,772	Added+1,502,992
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.1	<0.1%	2,550,741	Added+167,594
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	465,114	Added+67,895
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.1	<0.1%	452,491	Reduced−145,600
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	1,600,010	Added+34,345
Ishares TR	MSCI CHINA ETF	46429B671	0.1	<0.1%	2,165,794	Added+1,385,281
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.1	<0.1%	3,634,696	Added+367,664
Kodiak Gas SVCS IncKGS	COM	50012A108	0.1	<0.1%	1,462,131	Reduced−75,687
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	1,439,855	Added+61,275
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	2,151,091	Added+706,411
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	905,120	Reduced−369,483
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	1,023,114	Reduced−479,167
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.1	<0.1%	6,108,970	Added+757,766
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	5,099,206	Added+747,896
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.1	<0.1%	4,253,346	Added+375,985
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	10,989,344	Added+3,921,781
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,246,094	Reduced−374,071
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,933,715	Reduced−600,856
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	1,276,028	Reduced−107,587
Nuvalent Inc	COM	670703107	0.1	<0.1%	876,830	Added+660,314
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,206,340	Added+63,359
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	302,612	Added+69,286
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	555,544	Reduced−154,930
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	412,221	Reduced−272,122
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.1	<0.1%	1,429,049	Added+163,569
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.1	<0.1%	2,078,113	Added+31,319
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	9,797,216	Reduced−984,182
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	1,324,361	Added+302,740
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	2,152,526	Reduced−399,351
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	5,029,468	Added+2,463,381
Eversource EnergyES	COM	30040W108	0.1	<0.1%	1,467,807	Reduced−115,234
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	281,470	Reduced−1,986
Ishares Inc	MSCI WORLD ETF	464286392	0.1	<0.1%	522,390	Reduced−40,039
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,191,157	Reduced−453,089
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	1,042,363	Reduced−26,938
Cognizant Technology SolutioCTSH	CL A	192446102	0.1	<0.1%	2,730,659	Added+23,571
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.1	<0.1%	1,007,491	Reduced−60,925
Amrize Ltd	SHS	H2927K103	0.1	<0.1%	1,982,688	Added+224,419
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	3,337,601	Reduced−1,116,577
Ally Finl IncALLY	COM	02005N100	0.1	<0.1%	2,293,330	Reduced−596,290
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.1	<0.1%	3,386,660	Added+242,438
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.1	<0.1%	2,130,117	Added+127,994
Ishares TR	MSCI US GARP ETF	46436E403	0.1	<0.1%	1,271,276	Added+725,084
American Centy ETF TR	INTL SMCP VLU	025072802	0.1	<0.1%	1,016,733	Added+216,521
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	960,074	Reduced−84,115
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.1	<0.1%	4,199,258	Added+365,678
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	4,504,254	Reduced−42,735
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	619,352	Added+35,525
Victory Portfolios II	VICT WES U S ETF	92647P126	0.1	<0.1%	2,046,749	Added+1,078,871
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	4,342,782	Added+456,746
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,997,295	Reduced−927,899
Thomson Reuters CorpTRI	COM	884903881	0.1	<0.1%	1,274,694	New+1,274,694
Stantec IncSTN	COM	85472N109	0.1	<0.1%	1,510,298	Added+369,612
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	588,633	Reduced−1,042,643
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.1	<0.1%	1,783,301	Added+720,579
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.1	<0.1%	2,994,968	Added+139,978
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	1,146,735	Added+284,727
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.1	<0.1%	2,559,938	Reduced−64,487
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	5,300,762	Reduced−108,399
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.1	<0.1%	699,851	Reduced−2,845
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	708,547	Reduced−71,689
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.1	<0.1%	2,445,005	Added+67,125
QXO IncQXO	COM NEW	82846H405	0.1	<0.1%	5,934,004	Added+2,167,014
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,527,301	Reduced−2,207
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,176,925	Reduced−2,788,755
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	5,622,962	Added+1,074,068
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.1	<0.1%	1,948,385	Reduced−1,928,893
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.1	<0.1%	766,862	Added+63,480
Silgan Holdings IncSLGN	COM	827048109	0.1	<0.1%	2,185,117	Reduced−335,884
Ishares TR	GLOB HLTHCRE ETF	464287325	0.1	<0.1%	1,030,212	Reduced−133,097
Schein Henry IncHSIC	COM	806407102	0.1	<0.1%	1,212,477	Reduced−9,108
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,850,097	Reduced−84,131
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	899,213	Added+131,877
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.1	<0.1%	2,030,760	Added+29,210
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.1	<0.1%	2,081,658	Reduced−156,786
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.1	<0.1%	4,524,311	Added+682,259
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	1,008,497	Added+183,801
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.1	<0.1%	1,617,479	Added+52,028
Old Natl Bancorp IndONB	COM	680033107	0.1	<0.1%	3,872,627	Reduced−356,418
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.1	<0.1%	10,328,549	Reduced−491,618
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,385,216	Reduced−464
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.1	<0.1%	4,865,484	Added+7,949
Vanguard World FD	EXTENDED DUR	921910709	0.1	<0.1%	1,535,349	Reduced−16,129
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.1	<0.1%	1,034,935	Reduced−176,372
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,291,866	Reduced−140,914
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	1,623,414	Reduced−124,233
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.1	<0.1%	2,443,644	Reduced−14,179
Ishares TR	CYBERSECURITY	46435U135	0.1	<0.1%	1,635,100	Reduced−11,129
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	754,450	Reduced−53,978
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	5,711,666	Added+1,796,516
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.1	<0.1%	1,126,242	Reduced−7,320
Reliance IncRS	COM	759509102	0.1	<0.1%	264,308	Added+1,117
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,409,679	Added+423,319
Ishares TR	IBONDS 26 TRM TS	46436E858	0.1	<0.1%	4,303,932	Added+150,498
Vanguard World FD	MATERIALS ETF	92204A801	0.1	<0.1%	429,714	Added+11,720
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.1	<0.1%	580,687	Added+137,694
Allied Gold CorpAAUC	COM NEW	01921D204	0.1	<0.1%	4,112,789	Added+1,591,314
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.1	<0.1%	1,997,737	Added+327,194
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	873,191	Added+5,920
Applied Digital CorpAPLD	COM NEW	038169207	0.1	<0.1%	2,615,865	Reduced−646,647
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.1	<0.1%	2,464,379	Reduced−52,969
Smith a O CorpAOS	COM	831865209	0.1	<0.1%	1,550,110	Reduced−137,777
South Bow CorpSOBO	COM	83671M105	0.1	<0.1%	2,757,560	Added+763,792
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	179,235	Reduced−20,191
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.1	<0.1%	2,377,818	Reduced−365,180
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,179,771	Added+892,662
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,841,647	Added+293,912
First Horizon CorporationFHN	COM	320517105	0.1	<0.1%	3,772,959	Added+911,555
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	2,021,020	Reduced−72,152
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	4,312,834	Added+545,196
Hudbay Minerals IncHBM	COM	443628102	0.1	<0.1%	4,080,532	Added+2,196,834
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	2,355,158	Reduced−1,112,067
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,787,789	Added+7,666,084
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	3,909,871	Added+551,656
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	3,186,528	Reduced−1,734,433
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	18,998,920	Added+4,770,004
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	2,355,983	Added+206,932
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	113,820	Reduced−11,561
Schwab Strategic TR	US TIPS ETF	808524870	0.1	<0.1%	3,601,077	Reduced−7,730,741
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	256,431	Reduced−4,216
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.1	<0.1%	4,671,665	Added+205,009
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	79,555	Reduced−53,893
Global X FDS	US PFD ETF	37954Y657	0.1	<0.1%	5,082,251	Reduced−223,641
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	922,647	Added+338,386
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.1	<0.1%	3,559,100	Reduced−344,729
Trex IncTREX	COM	89531P105	0.1	<0.1%	1,895,509	Reduced−124,890
Ishares TR	US TELECOM ETF	464287713	0.1	<0.1%	2,240,041	Added+453,589
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	619,377	Added+300,586
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	354,751	Reduced−39,109
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	466,624	Added+35,346
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,912,214	Added+567,299
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.1	<0.1%	1,675,821	Added+44,166
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	879,051	Added+103,438
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	3,865,600	Added+112,893
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	1,108,888	Added+586,305
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	2,212,323	Reduced−299,486
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	3,660,331	Reduced−1,146,032
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	257,734	Added+9,884
Align Technology IncALGN	COM	016255101	0.1	<0.1%	551,912	Added+69,531
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.1	<0.1%	1,139,810	Added+75,355
Digi International IncDGII	COM	253798102	0.1	<0.1%	1,236,563	Reduced−104,704
Ishares TR	RUS TOP 200 ETF	464289446	0.1	<0.1%	500,046	Reduced−133,468
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	276,785	Added+32,398
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	1,235,380	Reduced−50,368
Box IncBOX	CL A	10316T104	0.1	<0.1%	3,466,446	Added+115,247
Avnet IncAVT	COM	053807103	0.1	<0.1%	1,034,043	Reduced−132,804
Chart Inds Inc	COM	16115Q308	0.1	<0.1%	438,380	Added+104,435
Ishares TR	MSCI USA SZE FT	46432F370	0.1	<0.1%	512,970	Added+2,197
Ishares TR	HDG MSCI EAFE	46434V803	0.1	<0.1%	1,938,755	Added+248,942
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	8,135,835	Added+1,368,201
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.1	<0.1%	4,510,752	Added+79,514
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	2,104,542	Reduced−194,328
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	4,609,616	Reduced−207,308
CGI IncGIB	CL A SUB VTG	12532H104	0.1	<0.1%	1,401,012	Reduced−244,366
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	2,866,530	Added+234,936
News Corp NewNWSA	CL A	65249B109	0.1	<0.1%	3,621,728	Reduced−447,313
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	1,289,961	Reduced−88,585
Stellantis N.V	SHS	N82405106	0.1	<0.1%	15,594,149	Reduced−7,924,269
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,185,267	Added+534,157
Global X FDS	NASDAQ 100 COVER	37954Y483	0.1	<0.1%	4,826,913	Reduced−60,699
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	308,503	Added+3,135
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,708,684	Added+48,238
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.1	<0.1%	5,572,498	Added+2,344,913
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.1	<0.1%	597,024	Reduced−411,969
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.1	<0.1%	4,045,094	Reduced−204,742
Prudential plcPUK	ADR	74435K204	0.1	<0.1%	3,297,386	Reduced−1,173,244
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.1	<0.1%	1,484,573	Added+144,974
SPDR Series Trust	ST STR SP BANK	78464A797	0.1	<0.1%	1,294,676	Added+215,759
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	441,482	Added+39,435
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.1	<0.1%	1,740,024	Added+208,526
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.1	<0.1%	1,743,169	Added+557,224
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	2,592,083	Reduced−1,454,594
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	3,949,624	Reduced−952,531
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	1,157,404	Reduced−23,237
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	1,885,611	Added+802,087
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.1	<0.1%	2,221,408	Added+72,361
V2X IncVVX	COM	92242T101	0.1	<0.1%	1,174,122	Added+656,753
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,528,541	Reduced−82,122
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.1	<0.1%	1,777,872	Reduced−74,170
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	503,099	Reduced−40,388
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,591,498	Added+59,838
Ishares TR	CORE DIVID ETF	46435U861	0.1	<0.1%	1,416,943	Added+71,055
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	888,264	Added+645,604
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,428,386	Reduced−121,896
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.1	<0.1%	3,403,550	Added+1,708,700
Revvity IncRVTY	COM	714046109	0.1	<0.1%	782,997	Reduced−97,506
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.1	<0.1%	3,202,135	Added+367,203
Netease Com IncNTES	SPONSORED ADS	64110W102	0.1	<0.1%	676,850	Reduced−648,467
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	352,999	Added+36,116
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.1	<0.1%	499,739	Added+9,689
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,936,070	Reduced−240,457
Anglogold Ashanti plc	COM SHS	G0378L100	0.1	<0.1%	1,067,205	Added+266,254
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.1	<0.1%	6,509,344	Added+88,929
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.1	<0.1%	1,703,587	Added+32,235
Sensata Technologies HLDG PL	SHS	G8060N102	0.1	<0.1%	1,797,975	Added+31,690
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	696,536	Added+1,021
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	909,543	Added+63,744
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	862,713	Added+406,107
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	6,100,582	Added+1,011,371
EnersysENS	COM	29275Y102	0.1	<0.1%	362,239	Reduced−97,265
Wesbanco IncWSBC	COM	950810101	0.1	<0.1%	2,166,582	Added+469,732
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,343,738	Reduced−287,475
Ncino IncNCNO	COM	63947X101	0.1	<0.1%	5,157,098	Added+4,163,297
Zebra Technologies CorporatiZBRA	CL A	989207105	0.1	<0.1%	319,967	Added+28,936
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.1	<0.1%	2,309,954	Reduced−11,385
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	266,017	Added+6,242
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.1	<0.1%	1,551,241	Reduced−39,153
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.1	<0.1%	1,296,488	Added+13,961
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	936,880	Added+51,799
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	270,338	Reduced−33,108
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	4,810,456	Reduced−329,551
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.1	<0.1%	1,145,766	Added+1,069,871
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.1	<0.1%	2,029,086	Added+127,205
Commerce Bancshares IncCBSH	COM	200525103	0.1	<0.1%	1,442,908	Added+410,897
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	2,746,076	Added+307,280
Papa Johns International IncPZZA	COM	698813102	0.1	<0.1%	2,262,335	Added+783,237
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	737,180	Reduced−362,982
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.1	<0.1%	3,297,486	Added+594,234
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	718,219	Added+48,048
Franklin Elec IncFELE	COM	353514102	0.1	<0.1%	774,048	Reduced−50,037
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	913,019	Reduced−60,365
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.1	<0.1%	1,290,253	Added+541,351
Taylor Morrison Home Corp	COM	87724P106	0.1	<0.1%	1,148,885	Added+505,174
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	3,223,090	Added+280,169
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	3,250,450	Reduced−1,068,326
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	587,327	Reduced−70,105
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	1,831,607	Reduced−23,594
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	766,289	Reduced−81,563
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.1	<0.1%	418,871	Reduced−6,862
XPO IncXPO	COM	983793100	0.1	<0.1%	398,747	Reduced−48,554
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.1	<0.1%	1,993,638	Added+236,166
BCE IncBCE	COM NEW	05534B760	0.1	<0.1%	3,790,198	Reduced−1,047,254
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	555,376	Reduced−17,252
Idex CorpIEX	COM	45167R104	0.1	<0.1%	355,083	Reduced−739,018
AES CorpAES	COM	00130H105	0.1	<0.1%	5,496,860	Reduced−1,855,470
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	275,322	Added+23,434
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	586,067	Added+17,709
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	2,312,272	Reduced−2,045,400
Ishares TR	INVT GRAD SY ETF	46435G219	0.1	<0.1%	1,775,613	Added+586,148
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.1	<0.1%	1,186,456	Added+154,827
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	671,232	Added+72,078
Inhibrx Biosciences IncINBX	COM	45720N103	0.1	<0.1%	841,141	Added+808,458
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	788,090	Reduced−74,422
Loews CorpL	COM	540424108	0.1	<0.1%	702,763	Added+63,742
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	2,374,523	Added+220,462
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	1,509,488	Added+276,286
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	1,886,490	Added+547,683
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	315,674	Reduced−24,179
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	648,368	Reduced−58,038
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.1	<0.1%	1,580,445	Added+148,194
Penske Automotive GRP IncPAG	COM	70959W103	0.1	<0.1%	441,829	Reduced−21,955
Ishares TR	U.S. BAS MTL ETF	464287838	0.1	<0.1%	439,825	Added+65,103
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	1,255,594	Reduced−525,240
XP Inc	CL A	G98239109	0.1	<0.1%	4,831,527	Reduced−315,718
Medline IncMDLN	COM CL A	58507V107	0.1	<0.1%	1,991,871	Reduced−296,380
Federal Signal CorpFSS	COM	313855108	0.1	<0.1%	610,965	Reduced−71,800
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	701,973	Added+64,322
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	204,016	Added+58,565
Casella Waste Sys IncCWST	CL A	147448104	0.1	<0.1%	808,261	Added+369,355
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.1	<0.1%	2,987,431	Added+766,142
Pacer FDS TR	TRENDPILOT 100	69374H303	0.1	<0.1%	882,447	Reduced−56,700
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.1	<0.1%	639,955	Reduced−84,086
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.1	<0.1%	1,569,638	Reduced−371
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.1	<0.1%	6,060,160	Reduced−22,865
Camden Ppty TRCPT	SH BEN INT	133131102	0.1	<0.1%	680,971	Reduced−236,026
Match Group Inc NewMTCH	COM	57667L107	0.1	<0.1%	2,046,240	Reduced−1,007,874
National Health Invs IncNHI	COM	63633D104	0.1	<0.1%	1,019,379	Added+26,577
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	753,841	Reduced−298,978
NOV IncNOV	COM	62955J103	0.1	<0.1%	4,178,984	Reduced−396,466
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	7,110,171	Reduced−1,548,139
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,735,102	Reduced−833,005
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.1	<0.1%	826,186	Added+351,487
Albany International CorpAIN	CL A	012348108	0.1	<0.1%	1,032,977	Reduced−10,602
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	676,191	Reduced−239,336
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.1	<0.1%	1,342,831	Reduced−9,980
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.1	<0.1%	3,057,315	Added+114,221
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.1	<0.1%	4,393,528	Added+553,262
Everpure IncP	CL A	74624M102	0.1	<0.1%	968,714	Reduced−179,576
Proshares TR	S&P 500 HIGH ETF	74347G242	0.1	<0.1%	1,579,691	Added+142,980
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	573,327	Reduced−4,440
SPDR Series Trust	ST STR RATE ETF	78468R200	0.1	<0.1%	2,456,048	Added+1,113,547
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	466,399	Added+10,158
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,496,227	Reduced−460,643
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	2,318,639	Reduced−391,563
Manhattan Associates IncMANH	COM	562750109	0.1	<0.1%	539,577	Added+34,706
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.1	<0.1%	1,193,182	Reduced−1,195
Telus CorporationTU	COM	87971M103	0.1	<0.1%	7,101,009	Added+4,443,174
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	248,626	Added+32,374
Sun Cmntys IncSUI	COM	866674104	0.1	<0.1%	623,891	Added+55,378
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	464,757	Added+7,138
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	750,881	Added+174,125
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.1	<0.1%	3,816,240	Reduced−300,045
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	767,374	Added+68,203
Evercore IncEVR	CLASS A	29977A105	0.1	<0.1%	218,035	Reduced−16,654
Victory Portfolios II	CORE BD ETF	92647N527	0.1	<0.1%	1,584,354	Added+187,592
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.1	<0.1%	2,107,234	Added+885,847
Pacer FDS TR	DATA AND INFRAST	69374H741	0.1	<0.1%	2,325,174	Reduced−55,456
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	443,260	Added+80,632
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.1	<0.1%	974,901	Added+10,974
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.1	<0.1%	2,152,749	Added+194,155
Capital Group International	SHS	14021M107	0.1	<0.1%	1,997,981	Added+288,901
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	2,536,461	Reduced−657,767
Vistance Networks IncVISN	COM	20337X109	0.1	<0.1%	5,723,510	Added+539,654
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	468,752	Added+49,178
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.1	<0.1%	1,296,445	Added+68,906
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.1	<0.1%	641,349	Reduced−15,677
Timken CoTKR	COM	887389104	0.1	<0.1%	497,876	Added+19,913
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	2,743,403	Added+552,918
Zeta Global Holdings CorpZETA	CL A	98956A105	0.1	<0.1%	3,662,641	Reduced−191,082
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	134,036	Reduced−55,491
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	1,309,788	Reduced−151,514
Fluor CorpFLR	COM	343412102	0.1	<0.1%	1,372,067	Reduced−110,798
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.1	<0.1%	1,355,242	Added+77,804
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	1,945,838	Added+98,672
Molina Healthcare IncMOH	COM	60855R100	0.1	<0.1%	312,549	Reduced−62,107
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	1,202,908	Reduced−298,790
Pebblebrook Hotel TRPEB	COM	70509V100	0.1	<0.1%	3,675,818	Added+344,527
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.1	<0.1%	1,412,588	Reduced−6,291
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	187,939	Reduced−4,911
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.1	<0.1%	6,207,364	Reduced−3,892,174
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.1	<0.1%	869,363	Added+47,806
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	209,813	Reduced−40,456
Ishares Inc	EM MKTS DIV ETF	464286319	0.1	<0.1%	2,195,734	Added+661,660
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.1	<0.1%	2,097,045	Added+113,789
Janus Henderson Group plc	ORD SHS	G4474Y214	0.1	<0.1%	1,355,666	Added+641,786
F5 IncFFIV	COM	315616102	0.1	<0.1%	169,140	Reduced−71,050
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	696,561	Reduced−31,505
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,372,518	Added+79,189
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	615,192	Reduced−231,189
Ishares Inc	MSCI GERMANY ETF	464286806	0.1	<0.1%	1,697,246	Reduced−220,501
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.1	<0.1%	1,314,354	Added+727,847
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	384,493	Added+74,185
Boyd Gaming CorpBYD	COM	103304101	0.1	<0.1%	792,968	Added+223,541
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	389,529	Reduced−123,833
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.1	<0.1%	2,891,352	Added+666,475
CG Oncology IncCGON	COM	156944100	0.1	<0.1%	984,918	Reduced−464,446
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.1	<0.1%	1,015,014	Reduced−220,186
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	3,137,396	Added+2,486,650
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	1,180,471	Added+118,088
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	889,886	Reduced−240,323
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.1	<0.1%	2,724,981	Added+1,774,981
Ascendis Pharma A/S	ORD SHS	K08588103	0.1	<0.1%	260,638	New+260,638
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	488,532	Reduced−243,176
Kinsale Cap Group IncKNSL	COM	49714P108	0.1	<0.1%	210,635	Reduced−74,900
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	494,007	Reduced−48,125
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.1	<0.1%	382,241	Reduced−10,390
Churchill Downs IncCHDN	COM	171484108	0.1	<0.1%	770,846	Added+142,556
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.1	<0.1%	1,079,727	Added+106,437
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	715,074	Reduced−130,917
Ishares TR	US CONSUM DISCRE	464287580	0.1	<0.1%	681,291	Reduced−95,335
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	819,375	Reduced−188,030
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	1,132,605	Added+15,325
Jd.Com IncJD	SPON ADS CL A	47215P106	0.1	<0.1%	2,692,829	Reduced−2,305,599
Badger Meter IncBMI	COM	056525108	0.1	<0.1%	460,602	Added+167,750
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,283,026	Added+121,613
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	552,107	Added+42,609
Ishares TR	INTL DIV GRWTH	46435G524	0.1	<0.1%	774,943	Added+18,097
Ishares TR	HIGH YLD SYSTM B	46435G250	0.1	<0.1%	1,453,017	Added+24,790
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.1	<0.1%	3,658,064	Added+170,758
Ishares TR	IBONDS 28 TRM TS	46436E833	0.1	<0.1%	3,057,130	Added+330,794
TPG IncTPG	COM CL A	872657101	0.1	<0.1%	1,668,196	Reduced−153,153
Ishares TR	IBONDS DEC 27	46435U283	0.1	<0.1%	2,660,591	Added+303,868
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.1	<0.1%	3,525,696	Reduced−168,003
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	409,215	Added+206,062
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.1	<0.1%	1,328,231	Added+10,503
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	955,237	Reduced−158,336
Dauch CorpDCH	COM	024061103	0.1	<0.1%	12,433,382	Added+3,966,554
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.1	<0.1%	1,410,394	Added+921,631
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.1	<0.1%	1,015,894	Added+203,955
American Centy ETF TR	INTERNATIONAL LR	025072364	0.1	<0.1%	866,184	New+866,184
Schwab Strategic TR	US LCAP VA ETF	808524409	0.1	<0.1%	1,921,981	Added+30,329
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.1	<0.1%	660,060	Added+18,631
SPDR Series Trust	ST STR SP500FF	78468R796	0.1	<0.1%	1,087,515	Added+76,282
Legence CorpLGN	CL A	52476L109	0.1	<0.1%	777,550	Added+97,333
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.1	<0.1%	2,412,135	Added+715,934
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	294,468	Added+36,856
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.1	<0.1%	1,704,969	Added+132,547
Bread Financial Holdings IncBFH	COM	018581108	0.1	<0.1%	607,351	Reduced−22,874
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.1	<0.1%	561,724	Reduced−160,453
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.1	<0.1%	1,467,308	Added+1,641
Popular IncBPOP	COM NEW	733174700	0.1	<0.1%	398,999	Reduced−66,721
Ishares TR	MORNINGSTAR VALU	464288109	0.1	<0.1%	646,781	Added+25,616
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	293,324	Added+17,990
Sphere Entertainment CoSPHR	CL A	55826T102	0.1	<0.1%	377,912	Added+30,719
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,263,422	Reduced−534,007
Ishares TR	IBONDS DEC 28	46435U325	0.1	<0.1%	2,545,675	Added+146,064
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	426,409	Added+30,369
United Bankshares Inc West VUBSI	COM	909907107	0.1	<0.1%	1,413,963	Reduced−217,931
Dominos Pizza IncDPZ	COM	25754A201	0.1	<0.1%	218,883	Reduced−67,836
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.1	<0.1%	1,456,681	Added+478,705
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.1	<0.1%	1,282,365	Added+125,731
Veracyte IncVCYT	COM	92337F107	0.1	<0.1%	1,102,279	Reduced−346,618
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	5,116,047	Added+1,849,061
Ishares TR	IBONDS DEC 2032	46436E312	0.1	<0.1%	2,565,607	Added+123,101
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.1	<0.1%	1,331,452	Added+459,596
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	917,735	Added+454,106
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	921,728	Added+66,275
Dlocal Ltd	CLASS A COM	G29018101	0.1	<0.1%	4,925,747	Added+852,389
Rogers Communications IncRCI	CL B	775109200	0.1	<0.1%	1,968,271	Added+166,477
Ishares TR	LATN AMER 40 ETF	464287390	0.1	<0.1%	1,893,278	Reduced−613,525
Ishares TR	MSCI INTL VLU FT	46435G409	0.1	<0.1%	1,525,364	Reduced−77,146
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	151,384	Added+32,087
Blue Bird CorpBLBD	COM	095306106	0.1	<0.1%	805,031	Added+275,686
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	6,756,013	Reduced−183,963
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	653,775	Reduced−105,347
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.1	<0.1%	1,772,714	Added+293,162
Edgewise Therapeutics IncEWTX	COM	28036F105	0.1	<0.1%	1,558,260	Added+230,900
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.1	<0.1%	612,901	Reduced−3,661
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	3,730,131	Reduced−2,352,693
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	1,249,592	Reduced−12,671
Textron IncTXT	COM	883203101	0.1	<0.1%	687,627	Reduced−45
Netstreit CorpNTST	COM	64119V303	0.1	<0.1%	2,983,697	Reduced−449,764
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,155,105	Added+172,033
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.1	<0.1%	827,805	Added+6,723
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.1	<0.1%	1,215,951	Reduced−65,334
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	790,990	Reduced−49,608
Ssga Active TR	SST BRIDGEWATER	78470P630	0.1	<0.1%	2,142,531	New+2,142,531
Vaxcyte IncPCVX	COM	92243G108	0.1	<0.1%	1,078,798	Reduced−138,045
Zscaler IncZS	COM	98980G102	0.1	<0.1%	444,111	Reduced−335,134
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.1	<0.1%	1,499,680	Added+73,517
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	1,360,438	Reduced−58,171
Kirby CorpKEX	COM	497266106	0.1	<0.1%	460,019	Added+114,396
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.1	<0.1%	3,512,008	Added+185,416
Installed BLDG Prods IncIBP	COM	45780R101	0.1	<0.1%	271,573	Reduced−27,156
Agco CorpAGCO	COM	001084102	0.1	<0.1%	520,313	Reduced−23,642
Bath & Body Works IncBBWI	COM	070830104	0.1	<0.1%	2,691,268	Added+640,854
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.1	<0.1%	2,028,720	Added+509,176
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	2,329,276	Reduced−1,405,337
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	4,484,972	Reduced−119,744
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	2,491,103	Reduced−68,322
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	852,988	Added+121,839
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	0.1	<0.1%	1,373,092	Added+151,937
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.1	<0.1%	3,878,921	Reduced−1,020,483
Alexandria Real Estate Eq inARE	COM	015271109	0.1	<0.1%	1,163,976	Added+317,591
MYR Group IncMYRG	COM	55405W104	0.1	<0.1%	122,632	Reduced−17,979
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.1	<0.1%	2,214,826	Added+356,908
JBT Marel CorporationJBTM	COM	477839104	0.1	<0.1%	421,966	Reduced−44,775
Teleflex IncorporatedTFX	COM	879369106	0.1	<0.1%	482,457	Added+36,499
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	3,383,023	Added+1,217,861
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	2,728,647	Added+158,607
Ishares TR	U.S. UTILITS ETF	464287697	0.1	<0.1%	531,947	Added+11,917
ACM Resh IncACMR	COM CL A	00108J109	0.1	<0.1%	479,706	Added+77,294
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,715,669	Added+425,638
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	1,634,998	Reduced−91,694
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	1,987,140	Added+31,492
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	425,191	Reduced−28,829
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.1	<0.1%	1,791,732	Added+578,764
Scotts Miracle-Gro CoSMG	CL A	810186106	0.1	<0.1%	886,129	Added+227,527
Plexus CorpPLXS	COM	729132100	0.1	<0.1%	200,488	Added+24,656
Ishares TR	IBONDS 29 TRM TS	46436E825	0.1	<0.1%	2,763,412	Added+305,503
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.1	<0.1%	1,366,602	Added+238,318
Southstate BK CorpSSB	COM	84472E102	0.1	<0.1%	598,519	Reduced−188,788
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	958,302	Reduced−97,979
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	1,269,882	Reduced−222,574
Ishares TR	U.S. ENERGY ETF	464287796	0.1	<0.1%	1,050,052	Reduced−476,932
F N B CorpFNB	COM	302520101	0.1	<0.1%	3,112,675	Added+125,360
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	2,245,546	Reduced−408,744
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.1	<0.1%	2,224,783	Added+2,182,595
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	372,559	Reduced−266,463
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	11,393,958	Reduced−2,610,386
Hinge Health IncHNGE	CL A	433313103	0.1	<0.1%	705,449	Added+88,212
Range Res CorpRRC	COM	75281A109	0.1	<0.1%	1,573,656	Reduced−59,547
Warby Parker IncWRBY	CL A COM	93403J106	0.1	<0.1%	1,924,105	Added+546,459
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	755,644	Added+54,191
Globus Med IncGMED	CL A	379577208	0.1	<0.1%	737,113	Added+39,541
LKQ CorpLKQ	COM	501889208	0.1	<0.1%	2,211,196	Reduced−236,669
Repligen CorpRGEN	COM	759916109	0.1	<0.1%	426,291	Added+48,086
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.1	<0.1%	730,947	Reduced−1,040,746
Valaris Ltd	CL A	G9460G101	0.1	<0.1%	799,165	Added+261,753
Graco IncGGG	COM	384109104	0.1	<0.1%	766,490	Added+127,140
First TR Exchange-Traded FD	WTR ETF	33733B100	0.1	<0.1%	528,797	Added+16,713
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	6,036,304	Reduced−260,191
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	3,819,545	Added+2,132,775
Maplebear IncCART	COM	565394103	0.1	<0.1%	1,212,089	Reduced−350,008
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	1,721,943	Added+749,353
SPDR Series Trust	ST INTER ETF	78464A672	0.1	<0.1%	2,018,202	Added+132,915
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	465,918	Added+22,072
Ishares TR	20+ YEAR TR BD	46436E338	0.1	<0.1%	2,563,322	Added+275,177
Dorman Prods IncDORM	COM	258278100	0.1	<0.1%	419,359	Added+9,376
PTC IncPTC	COM	69370C100	0.1	<0.1%	503,355	Reduced−148,824
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	1,977,679	Added+606,543
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.1	<0.1%	1,181,490	Added+103,047
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	2,787,180	Reduced−981,904
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	374,978	Reduced−184,835
Bruker CorpBRKR	COM	116794108	0.1	<0.1%	948,099	Added+14,503
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.1	<0.1%	654,379	Reduced−6,074
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	892,298	Reduced−11,684
Ishares TR	MSCI USA SMCP MN	46435G433	0.1	<0.1%	1,235,710	Reduced−23,131
Ishares TR	MRGSTR MD CP GRW	464288307	0.1	<0.1%	577,867	Added+10,278
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	1,593,233	Reduced−144,862
Corebridge Finl IncCRBG	COM	21871X109	0.1	<0.1%	1,983,495	Added+721,541
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	857,603	Added+456,134
Methanex CorpMEOH	COM	59151K108	0.1	<0.1%	1,228,227	Added+546,820
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	15,082,617	Added+4,879,832
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	1,462,281	Reduced−315,813
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.1	<0.1%	440,783	Added+36,648
UDR IncUDR	COM	902653104	0.1	<0.1%	1,412,176	Added+234,588
Ishares TR	US DIGI REAL ETF	464287531	0.1	<0.1%	470,458	Added+428,345
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	1,592,814	Added+163,969
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.1	<0.1%	1,936,809	Reduced−220,494
Erasca IncERAS	COM	29479A108	0.1	<0.1%	3,048,737	Reduced−7,160
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.1	<0.1%	1,498,356	Added+34,379
Cogent Biosciences IncCOGT	COM	19240Q201	0.1	<0.1%	1,439,632	Added+395,827
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.1	<0.1%	1,914,852	Reduced−337,640
Capital Group New Geography	SHS	14021N105	0.1	<0.1%	1,481,536	Added+178,745
Irhythm Holdings IncIRTC	COM	450056106	0.1	<0.1%	465,719	Added+33,180
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	264,071	Reduced−27,243
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	618,267	Added+38,037
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,045,011	Reduced−642,348
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	1,449,914	Reduced−50,622
Ishares TR	IBONDS DEC 2033	46436E130	0.1	<0.1%	2,142,584	Added+209,408
Idacorp IncIDA	COM	451107106	0.1	<0.1%	363,415	Added+23,026
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	524,894	Added+75,172
Global X FDS	GLBL X MLP ETF	37954Y343	0.1	<0.1%	1,030,318	Added+46,951
Wisdomtree TR	US HGH YLD CORP	97717X172	0.1	<0.1%	1,192,991	Added+27,099
CNH Indl N V	SHS	N20944109	0.1	<0.1%	4,865,430	Added+538,428
Global X FDS	RUSSELL 2000	37954Y459	0.1	<0.1%	3,406,123	Added+127,458
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	84,430	Added+6,438
Powell Inds IncPOWL	COM	739128106	0.1	<0.1%	189,745	Added+98,948
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	758,501	Reduced−44,966
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	11,108,135	Added+2,505,812
American Centy ETF TR	US QUALITY GROW	025072307	0.1	<0.1%	460,123	Added+16,709
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	1,218,737	Reduced−4,765,857
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	1,936,204	Added+15,515
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.1	<0.1%	990,203	Added+124,218
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.1	<0.1%	350,777	Added+30,793
ICU Med IncICUI	COM	44930G107	0.1	<0.1%	368,754	Added+37,015
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.1	<0.1%	646,386	Added+14,028
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	385,440	Added+91,044
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.1	<0.1%	474,272	Added+16,824
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	170,349	Added+12,484
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	422,966	Added+70,276
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	1,512,356	Added+1,006,378
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	1,597,413	Reduced−11,841
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.1	<0.1%	972,257	Reduced−364,375
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	1,294,823	Reduced−380,230
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	340,259	Reduced−99,318
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.1	<0.1%	999,708	Added+352,789
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.1	<0.1%	1,307,405	Reduced−53,825
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	3,632,089	Reduced−287,563
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	304,375	Added+159,998
First Hawaiian IncFHB	COM	32051X108	0.1	<0.1%	1,812,456	Added+726,299
Waystar HLDG CorpWAY	COM	946784105	0.1	<0.1%	2,583,119	Added+517,861
Hancock Whitney CorporationHWC	COM	410120109	0.1	<0.1%	708,954	Reduced−98,631
Virtu Finl IncVIRT	CL A	928254101	0.1	<0.1%	889,211	Added+216,806
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	780,062	Added+6,250
Ishares TR	IBONDS DEC 26	46435U259	0.1	<0.1%	2,056,461	Added+68,879
Ishares TR	GLB INFRASTR ETF	464288372	0.1	<0.1%	791,701	Added+75,564
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.1	<0.1%	674,220	Added+22,993
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	857,737	Added+79,660
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	662,019	Added+37,320
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	657,246	Reduced−62,290
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	594,714	Added+17,707
Terreno Rlty CorpTRNO	COM	88146M101	0.1	<0.1%	808,368	Reduced−103,846
Establishment Labs Holdings Inc	COM	G31249108	0.1	<0.1%	608,040	Added+191,200
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	5,678,838	Added+823,672
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	260,405	Added+25,217
Ishares TR	GLOBAL ENERG ETF	464287341	0.1	<0.1%	1,059,847	Reduced−99,380
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.1	<0.1%	1,743,929	Added+414,287
Abercrombie & Fitch CoANF	CL A	002896207	0.1	<0.1%	577,522	Added+91,388
White MTNS Ins Group Ltd	COM	G9618E107	0.1	<0.1%	25,028	Reduced−3,330
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	209,087	Added+8,128
AecomACM	COM	00766T100	0.1	<0.1%	742,285	Added+121,696
Hormel Foods CorpHRL	COM	440452100	0.1	<0.1%	2,086,507	Reduced−319,388
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.1	<0.1%	341,051	Added+15,681
Commvault Sys IncCVLT	COM	204166102	0.1	<0.1%	364,843	Added+103,988
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.1	<0.1%	565,875	Added+11,006
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.1	<0.1%	357,405	Reduced−14,135
Materion CorpMTRN	COM	576690101	0.1	<0.1%	173,108	Added+54,539
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	1,056,937	Added+89,102
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	655,326	Reduced−642,035
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	433,506	Reduced−30,969
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	248,247	Reduced−1,865
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	146,461	Reduced−41,293
Logitech International S a	SHS	H50430232	0.1	<0.1%	544,671	Reduced−371,062
Wayfair IncW	CL A	94419L101	0.1	<0.1%	554,024	Reduced−85,759
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	443,382	Reduced−362,635
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.1	<0.1%	467,075	Reduced−131,812
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	1,012,791	Added+236,806
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	235,194	Reduced−26,208
Relay Therapeutics IncRLAY	COM	75943R102	0.1	<0.1%	2,695,108	Added+757,413
Bill Holdings IncBILL	COM	090043100	0.1	<0.1%	1,393,303	Added+233,653
Herc Holdings IncHRI	COM	42704L104	0.1	<0.1%	350,906	Added+115,586
Aptargroup IncATR	COM	038336103	0.1	<0.1%	401,624	Reduced−84,094
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.1	<0.1%	3,010,801	Reduced−27,381
Noble Corp plc	ORD SHS A	G65431127	0.1	<0.1%	1,347,291	Added+679,981
Navan IncNAVN	CL A	639193101	0.1	<0.1%	2,190,666	Added+1,980,142
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.1	<0.1%	2,245,455	Added+62,377
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	981,444	Reduced−6,619
Ingredion IncINGR	COM	457187102	0.1	<0.1%	528,194	Added+26,246
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.1	<0.1%	672,320	Added+84,736
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	1,333,071	Added+616,946
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	1,487,597	Reduced−59,724
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	127,125	Reduced−6,692
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	889,864	Added+520,608
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	1,208,661	Reduced−95,972
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	668,269	Reduced−49,243
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0	<0.1%	1,075,010	Added+46,147
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	2,233,398	Added+790,085
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	646,080	Reduced−91,507
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	1,436,237	Added+548,186
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	787,092	Reduced−190,120
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	622,554	Reduced−747,188
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	919,285	Reduced−940,391
Grail IncGRAL	COM	384747101	0.0	<0.1%	723,437	Reduced−190,677
Stride IncLRN	COM	86333M108	0.0	<0.1%	572,235	Reduced−21,933
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	666,409	Added+108,056
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	1,146,255	Added+381,025
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	2,326,512	Reduced−160,461
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	752,349	Added+58,537
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	382,738	Reduced−42,691
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	428,517	Added+148,313
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	2,935,895	Added+155,204
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	1,436,966	Added+200,185
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	415,107	Reduced−36,012
Livanova plc	SHS	G5509L101	0.0	<0.1%	590,538	Added+57,521
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	4,748,810	Added+154,112
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	1,001,272	Added+145,602
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	546,686	Added+119,035
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	103,610	Added+7,618
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	6,141,539	Added+3,141,603
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	1,863,465	Added+357,108
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	60,849	Added+10,935
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	3,062,420	Added+7,601
Alkermes plc	SHS	G01767105	0.0	<0.1%	918,303	Reduced−292,548
Brinks CoBCO	COM	109696104	0.0	<0.1%	508,973	Added+281,270
Best Buy IncBBY	COM	086516101	0.0	<0.1%	633,254	Reduced−506,550
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	1,387,909	Added+159,809
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	256,755	Reduced−379,397
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	4,801,284	Reduced−290,481
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	464,813	Added+86,298
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	751,492	Reduced−176,902
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	88,870	Added+5,199
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	3,029,867	Added+455,359
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	567,757	Added+37,561
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	222,931	Reduced−28,199
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	998,729	Added+117,236
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	297,074	Reduced−48,529
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	2,266,839	Added+321,824
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	1,057,026	Added+16,409
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	557,458	Added+266,645
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	322,875	Reduced−3,268
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	1,209,286	Reduced−218,129
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0	<0.1%	1,452,621	Added+389,021
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	7,268,230	Added+1,385,458
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,442,984	Reduced−54,480
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	75,343	Reduced−6,436
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	165,836	Reduced−100,888
Pentair plc	SHS	G7S00T104	0.0	<0.1%	612,111	Reduced−483
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	3,955,519	Added+1,172,536
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	1,123,351	Added+569,574
Donaldson IncDCI	COM	257651109	0.0	<0.1%	520,056	Added+77,876
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	8,005,022	Added+222,310
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	2,411,045	Added+346,367
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	600,341	Added+4,306
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	271,181	Reduced−54,882
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	537,030	Added+12,662
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	1,176,376	Added+293,905
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	815,402	Added+118,000
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	506,627	Reduced−37,255
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	6,550,337	Added+2,222,924
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	359,357	Added+113,219
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0	<0.1%	923,052	Added+79,891
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	1,659,271	Reduced−27,559
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	586,530	Added+218,709
Docusign IncDOCU	COM	256163106	0.0	<0.1%	1,039,579	Reduced−153,584
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	1,173,495	Reduced−92,981
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0	<0.1%	2,154,834	Reduced−30,628
CubesmartCUBE	COM	229663109	0.0	<0.1%	1,158,501	Reduced−163,285
AXT IncAXTI	COM	00246W103	0.0	<0.1%	639,037	Reduced−137,263
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	1,138,415	Reduced−76,559
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	666,740	Added+42,617
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	1,404,146	Reduced−431,910
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	122,444	Reduced−300,529
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	1,406,591	Added+649,519
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	1,181,452	Added+287,774
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	1,255,599	Added+241,778
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	941,481	Added+20,787
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	248,722	Reduced−315
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.0	<0.1%	962,764	Added+272,028
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	4,282,511	Added+369,317
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	839,727	Added+76,517
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	1,160,094	New+1,160,094
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	486,205	Reduced−416,824
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	863,416	Reduced−6,299
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	1,016,184	Reduced−82,587
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	1,410,118	Added+262,877
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	1,407,290	Reduced−44,115
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,842,376	Added+106,998
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	801,288	Reduced−197,297
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	3,772,783	New+3,772,783
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	1,294,933	Reduced−25,720
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	630,521	Added+64,330
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	1,583,623	Added+168,245
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	533,209	Reduced−59,456
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0	<0.1%	885,367	Reduced−60,707
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	571,858	Added+161,513
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	473,933	Reduced−96,720
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.0	<0.1%	1,291,577	Added+162,359
Emera IncEMA	COM	290876101	0.0	<0.1%	832,107	Reduced−1,072,222
One Gas IncOGS	COM	68235P108	0.0	<0.1%	571,048	Added+67,759
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	495,339	Added+33,336
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.0	<0.1%	1,122,049	Added+39,006
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	1,341,409	Reduced−61,211
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	1,516,083	Added+146,021
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	266,149	Reduced−389,225
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	550,224	Added+33,390
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	3,392,551	Added+122,634
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	1,020,179	Reduced−28,957
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	366,572	Added+59,877
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	211,381	Added+7,144
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	404,475	Reduced−68,862
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	565,786	Added+25,042
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	479,885	Added+9,607
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0	<0.1%	625,030	Added+17,614
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	378,286	Added+88,870
TFI International IncTFII	COM	87241L109	0.0	<0.1%	302,122	Added+113,864
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	1,324,683	Reduced−351,486
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	1,706,589	Added+169,027
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	1,181,185	Added+1,093,159
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	314,301	Added+70,370
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	226,259	Added+48,623
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	1,152,208	Reduced−469,372
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	1,033,981	Reduced−7,424
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	4,084,811	Added+972,423
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	681,122	Added+163,472
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	650,517	Added+584,764
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	1,267,698	Reduced−1,306,089
Fabrinet	SHS	G3323L100	0.0	<0.1%	75,919	Reduced−49,764
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	227,087	Reduced−42,866
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	572,758	Reduced−327,205
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	282,233	Reduced−33,778
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.0	<0.1%	844,816	Added+75,089
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	936,795	Added+38,587
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	420,883	Added+83,982
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	383,092	Added+2,554
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	1,321,485	Added+17,955
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	504,035	Reduced−112,384
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	1,613,863	Added+101,042
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	2,042,897	Reduced−362,144
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	441,550	Added+17,751
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	847,418	Added+38,892
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	843,011	Added+40,826
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	1,004,339	Added+555,893
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	1,781,736	Reduced−64,599
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	570,428	Added+239,522
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	1,433,123	Added+944,237
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	158,466	Added+6,541
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0	<0.1%	1,452,297	Added+110,596
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	996,071	Added+39,715
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	2,061,714	Reduced−147,251
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	348,109	Reduced−10,227
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	1,466,676	Added+369,342
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0	<0.1%	409,264	Added+30,321
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	942,782	Added+53,766
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	388,647	Added+244,766
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	1,311,366	Reduced−1,725,180
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	465,612	Added+23,062
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	943,810	Added+28,208
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	1,234,381	Reduced−730,043
CAE IncCAE	COM	124765108	0.0	<0.1%	1,636,030	Reduced−64,972
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	1,164,383	Added+161,441
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	816,681	Added+32,343
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	589,331	Added+50,895
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	586,162	Reduced−2,972
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	722,597	Added+26,820
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	559,882	Reduced−18,193
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	1,505,547	Added+405,175
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	1,555,996	Reduced−74,782
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	1,024,753	Added+66,311
Wisdomtree TR	US VALUE FD	97717W547	0.0	<0.1%	398,169	Added+82,496
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0	<0.1%	1,816,812	Added+358,093
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	847,823	Added+96,173
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	462,288	Reduced−125,883
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	651,643	Reduced−1,019,547
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	12,870,831	Reduced−3,434,610
LCI IndsLCII	COM	50189K103	0.0	<0.1%	381,640	Added+18,369
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	874,209	Reduced−485,292
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	1,446,611	Added+580,550
VSE CorpVSEC	COM	918284100	0.0	<0.1%	175,405	Added+20,162
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	1,026,994	Reduced−160,927
Rollins IncROL	COM	775711104	0.0	<0.1%	957,931	Reduced−467,841
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.0	<0.1%	528,454	Added+46,193
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	655,310	Reduced−188,602
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	1,242,881	Added+86,120
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	845,467	Added+58,331
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	239,733	Added+95,009
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	544,197	Reduced−22,090
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	1,324,556	Added+200,415
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	5,038,736	Added+261,614
Brinker International IncEAT	COM	109641100	0.0	<0.1%	236,229	Reduced−6,419
Ishares TR	IBOND DEC 2030	46436E593	0.0	<0.1%	2,030,426	Added+196,772
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	743,848	Added+11,634
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	944,993	Added+92,783
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	446,234	Added+50,898
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	852,145	Added+277,416
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	368,677	Reduced−2,467
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,478,631	Reduced−13,515,263
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	712,922	Reduced−40,343
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	796,922	Added+32,906
Argan IncAGX	COM	04010E109	0.0	<0.1%	49,204	Added+15,933
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	700,413	Reduced−27,639
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	804,184	Added+409,243
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	178,163	Reduced−19,154
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0	<0.1%	2,883,914	Added+254,277
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	798,191	Reduced−729
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	708,687	Added+93,932
Arcosa IncACA	COM	039653100	0.0	<0.1%	265,347	Added+4,817
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	3,796,841	Reduced−30,694
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	914,677	Added+40,975
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	1,252,768	Added+848,408
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	460,548	Reduced−30,134
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	205,402	Reduced−15,096
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	1,148,454	Added+101,908
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	501,324	Added+41,236
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	1,026,143	Added+84,052
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	1,717,075	Added+948,454
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	1,863,749	Added+1,544,170
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	957,265	Reduced−930,463
Matson IncMATX	COM	57686G105	0.0	<0.1%	198,026	Reduced−2,900
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	663,163	Reduced−273,788
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	2,537,090	Added+48,957
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	3,405,100	Reduced−769,344
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	1,667,697	Added+47,703
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	2,491,798	Reduced−136,156
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	2,014,233	Added+679,026
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	1,766,496	Reduced−116,477
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	741,269	Reduced−104,935
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	1,318,173	Reduced−1,542,137
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	233,992	Reduced−113,942
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	820,020	Added+309,374
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	1,013,705	Reduced−53,123
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	900,777	Added+319,902
SLM CorpSLM	COM	78442P106	0.0	<0.1%	1,436,695	Added+770,573
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	970,774	Added+6,195
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	878,397	Reduced−8,581
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	1,730,044	Added+502,127
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	383,334	Reduced−7,973
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.0	<0.1%	1,441,110	Added+1,324,909
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	534,412	Reduced−46,506
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	233,176	Added+9,146
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	302,642	Added+5,144
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	260,602	Added+20,286
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	2,055,985	Reduced−89,941
Autonation IncAN	COM	05329W102	0.0	<0.1%	198,747	Added+4,729
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	612,147	Added+76,542
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	657,823	Added+364,271
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	1,432,117	Added+175,939
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	708,584	Added+35,287
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	371,037	Reduced−25,273
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	411,128	Reduced−99,391
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	3,905,214	Added+1,103,960
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	302,199	Reduced−142,146
Wingstop IncWING	COM	974155103	0.0	<0.1%	211,403	Reduced−44,329
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	300,844	Reduced−15,170
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	330,268	Reduced−201,378
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	969,101	Reduced−538,982
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	961,088	Added+61,018
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	8,683,803	Added+896
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	453,466	Added+228,515
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	658,949	Added+251,653
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	625,109	Added+111,946
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	1,203,072	Reduced−19,151
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	325,470	Reduced−303,197
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	1,379,512	Reduced−114,219
Toro CoTTC	COM	891092108	0.0	<0.1%	370,517	Reduced−23,645
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	1,133,733	Added+125,647
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	2,141,229	Added+148,281
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	2,180,731	Added+132,330
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	877,905	Added+117,546
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	965,564	Added+95,891
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	245,701	Reduced−61,701
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	2,436,329	Reduced−617,869
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	353,608	Added+30,571
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	2,879,353	Added+1,704,406
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	1,360,791	Added+147,212
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	2,239,259	Added+251,802
KB HomeKBH	COM	48666K109	0.0	<0.1%	565,222	Reduced−35,773
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	1,913,829	Added+1,270,829
Calumet IncCLMT	COM	131428104	0.0	<0.1%	981,353	Reduced−172,391
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	509,372	Reduced−224,111
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	464,685	Reduced−29,961
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	481,953	Reduced−5,663
Alcoa CorpAA	COM	013872106	0.0	<0.1%	674,486	Reduced−221,671
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0	<0.1%	1,393,076	Added+310,920
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	718,897	Reduced−100,651
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	1,127,787	Added+158,421
Wafd IncWAFD	COM	938824109	0.0	<0.1%	903,179	Reduced−2,684
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	853,043	Added+101,715
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	2,812,317	Added+31,936
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	1,000,110	Reduced−89,378
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	555,302	Added+34,132
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	2,363,482	Reduced−1,237,834
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	899,973	Reduced−573,659
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	303,517	Added+39,659
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	129,496	Reduced−54,698
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	507,888	Reduced−1,092,869
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	1,866,392	Reduced−1,104,846
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	363,366	Reduced−265,139
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	346,379	Reduced−5,195
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	656,898	Reduced−117,355
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	1,310,244	Added+49,050
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	271,688	Added+103,095
Cactus IncWHD	CL A	127203107	0.0	<0.1%	666,382	Added+6,493
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	53,603	Added+9,017
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	420,124	Reduced−6,808
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	376,234	Added+163,746
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	588,329	Reduced−86,809
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0	<0.1%	580,537	Added+21,378
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	1,143,751	Added+291,098
Kadant IncKAI	COM	48282T104	0.0	<0.1%	108,182	Reduced−10,066
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	265,277	Reduced−375,757
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0	<0.1%	1,438,101	Reduced−20,668
Crocs IncCROX	COM	227046109	0.0	<0.1%	280,340	Reduced−61,713
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	334,859	Added+129,158
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	2,617,867	Reduced−1,001,304
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	743,579	Added+82,003
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,991,898	Reduced−335,491
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	273,549	Added+17,143
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	227,539	Reduced−13,347
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	465,468	Reduced−1,549
AAR CorpAIR	COM	000361105	0.0	<0.1%	235,422	Reduced−10,329
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	352,824	Added+252,733
Vicor CorpVICR	COM	925815102	0.0	<0.1%	88,249	Reduced−13,858
Mattel IncMAT	COM	577081102	0.0	<0.1%	2,413,407	Added+498,541
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	3,472,046	Reduced−91,451
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	471,551	Reduced−32,177
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	492,642	Reduced−34,353
Atkore Inc	COM	047649108	0.0	<0.1%	438,802	Reduced−23,476
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	507,320	Added+26,543
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	444,351	Reduced−67,832
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	724,900	Added+18,209
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	1,924,118	Reduced−589,725
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	170,173	Reduced−1,196
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	407,085	Reduced−34,980
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	28,528	Reduced−326
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,309,546	Reduced−930,932
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,595,463	Reduced−636,353
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,300,385	Reduced−253,385
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	263,912	Reduced−98,781
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,518,145	Added+95,219
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	627,405	Reduced−338,087
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	244,628	Reduced−31,305
Kennametal IncKMT	COM	489170100	0.0	<0.1%	931,238	Added+125,684
AZZ IncAZZ	COM	002474104	0.0	<0.1%	209,644	Reduced−76,216
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	1,063,829	Added+437,725
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	2,416,764	Added+290,324
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	636,361	Reduced−46,937
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	1,039,398	Added+104,291
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	1,151,116	Added+306,540
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	1,122,152	Added+176,277
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	3,820,677	Added+964,369
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	1,395,164	Added+145,234
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	285,236	Added+5,550
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	870,420	Added+463,311
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	918,993	Added+25,881
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,512,735	Reduced−108,034
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	3,416,235	Reduced−3,220,978
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	1,282,635	New+1,282,635
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	3,008,749	Added+376,855
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	352,787	Reduced−42,688
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	2,375,093	Reduced−359,042
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.0	<0.1%	732,556	Added+178,928
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	235,626	Added+52,958
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	257,783	Reduced−6,156
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	693,088	Reduced−138,892
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	8,552,263	Reduced−3,497,351
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	381,535	Reduced−219,933
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	785,076	Reduced−19,226
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	856,980	Reduced−43,902
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	457,363	Added+10,449
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	2,540,286	Reduced−197,189
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	822,717	Added+16,898
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	1,230,957	Added+96,774
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	697,739	Added+329,857
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0	<0.1%	248,567	Added+4,301
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	525,303	Reduced−145,328
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	789,067	Added+69,383
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	269,158	Added+10,558
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	196,284	Added+49,931
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	0.0	<0.1%	$19,818,000 principal	New+19,818,000
Maximus IncMMS	COM	577933104	0.0	<0.1%	585,689	Added+22,203
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	1,184,085	Added+335,678
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	224,857	Reduced−9,964
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	751,139	Reduced−78,314
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	2,890,533	Added+1,178,852
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	279,994	Added+30,340
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	1,145,172	Added+605,986
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,094,617	Reduced−265,382
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	1,231,159	Added+842,812
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	685,796	Reduced−179,219
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	618,501	Added+22,608
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	850,607	Added+39,324
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	361,932	Reduced−119,826
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0	<0.1%	1,492,122	Added+68,961
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	592,471	Reduced−27,810
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	2,921,845	Added+489,388
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	158,502	Added+15,356
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	895,457	Added+125,580
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	2,389,530	Added+1,140,769
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	198,596	Added+120,958
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	837,409	Reduced−159,406
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	331,327	Added+38,463
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	902,716	Added+59,092
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	1,486,448	Added+176,824
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.0	<0.1%	250,629	Added+160,070
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	78,566	Added+1,416
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	341,345	Reduced−9,894
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	1,247,201	Reduced−46,271
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	694,745	Reduced−7,353
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	957,579	Added+106,357
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	1,191,599	Reduced−58,938
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	208,405	Added+2,838
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	286,020	Reduced−51,508
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	382,234	Reduced−2,926
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	390,971	Reduced−9,632
GAP IncGAP	COM	364760108	0.0	<0.1%	1,624,464	Reduced−149,621
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	563,422	Added+336,290
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	579,546	Added+2,525
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	609,471	Added+85,320
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	584,237	Added+16,136
Knowles CorpKN	COM	49926D109	0.0	<0.1%	727,038	Reduced−28,285
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	224,851	Added+26,324
Frontline plc	COM	M46528101	0.0	<0.1%	865,841	Added+55,937
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	375,596	Added+15,796
Morningstar IncMORN	COM	617700109	0.0	<0.1%	192,610	Added+9,035
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.0	<0.1%	740,187	Added+108,656
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	137,340	Reduced−129,035
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	2,238,677	Added+184,153
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.0	<0.1%	1,062,060	Reduced−119,718
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	515,465	Added+2,726
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	3,494,905	Added+3,118,018
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	158,289	Reduced−15,131
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	993,064	Added+67,125
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	107,110	Reduced−12,633
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	1,215,616	Added+162,383
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	345,535	Added+73,138
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	697,619	Reduced−150,072
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	602,989	New+602,989
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	866,509	Added+426,832
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	882,327	Reduced−40,051
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	2,716,507	Reduced−3,316,065
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	875,023	Added+103,232
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	1,377,873	Added+207,396
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	567,019	Added+63,490
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	498,130	Reduced−41,663
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	1,153,735	Reduced−353,317
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	78,162	Added+30,737
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	593,254	Reduced−38,613
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	2,080,058	Reduced−27,234
Camtek Ltd	ORD	M20791105	0.0	<0.1%	178,035	Added+2,011
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	875,471	Added+179,426
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	1,181,265	Reduced−135,914
Spire IncSR	COM	84857L101	0.0	<0.1%	370,977	Reduced−14,705
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	328,145	Added+27,351
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	212,537	Added+20,179
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	621,102	Reduced−93,124
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	643,510	Reduced−92,969
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	3,777,680	Added+3,108,966
DBX ETF TR	XTRACK MSCI ALL	233051820	0.0	<0.1%	592,132	Added+10,585
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	509,032	Added+16,158
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	390,650	Added+94,332
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	953,214	Added+17,458
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	382,140	Added+126,332
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	1,532,889	Added+315,934
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	2,019,348	Added+1,987,016
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	2,158,140	Added+246,693
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	328,565	Added+216,829
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	315,894	Added+13,538
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	655,299	Added+117,289
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	313,639	Reduced−3,630
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	424,622	Added+177,404
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	308,378	Added+6,148
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	3,145,672	Reduced−1,494,862
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	451,816	Reduced−15,565
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	417,812	Reduced−83,274
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	151,457	Reduced−9,657
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	312,589	Reduced−23,894
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	2,317,429	Reduced−201,504
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	344,506	Reduced−15,632
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	1,556,105	Reduced−103,096
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	266,777	Added+24,686
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	1,767,910	Added+404,243
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	1,351,461	Added+208,931
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	359,839	Added+5,734
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	272,954	Reduced−52,268
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	2,468,232	Added+675,440
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	1,238,581	Reduced−3,915,145
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	954,568	Added+347,770
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	660,166	New+660,166
Century Alum CoCENX	COM	156431108	0.0	<0.1%	602,232	Reduced−6,562
DBX ETF TR	XTRACKERS SHRT	233051283	0.0	<0.1%	622,146	Added+40,935
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	571,998	Reduced−65,054
Blackline IncBL	COM	09239B109	0.0	<0.1%	980,822	Added+66,009
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	571,923	Added+273
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	839,241	Added+108,137
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	375,486	Reduced−9,632
Brunswick CorpBC	COM	117043109	0.0	<0.1%	325,744	Reduced−546,624
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	544,662	Reduced−49,623
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	184,007	Reduced−76,971
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	223,533	Reduced−71,385
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	329,099	Reduced−152,081
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	3,551,176	Added+541,035
Belden IncBDC	COM	077454106	0.0	<0.1%	227,167	Reduced−11,484
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	37,071	Added+3,234
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	910,239	Added+122,625
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	3,382,300	Added+2,739,688
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	419,459	Added+320,780
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	248,969	Added+12,428
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	366,746	New+366,746
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	323,428	Reduced−69,106
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	613,810	Added+11,719
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	681,191	New+681,191
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	740,572	Reduced−1,792,445
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	950,159	Added+46,056
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	105,867	Reduced−468
Primerica IncPRI	COM	74164M108	0.0	<0.1%	94,189	Added+49,184
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0	<0.1%	595,159	Added+189,699
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	1,541,824	Reduced−67,627
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	996,052	Reduced−6,822
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	553,866	Added+148,366
Uniqure NV	SHS	N90064101	0.0	<0.1%	578,786	Added+331,935
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	632,558	Reduced−119,069
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	643,171	Added+228,449
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	1,601,352	Added+1,074,739
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	2,706,507	Added+19,401
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,625,319	Reduced−3,804,577
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	1,808,265	Added+776,009
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	2,405,612	Added+136,663
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	413,411	Reduced−322,529
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	3,707,515	Reduced−88,348
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	335,478	Added+102,294
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	249,212	Reduced−132,856
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	555,894	Added+8,452
Ashland IncASH	COM	044186104	0.0	<0.1%	398,481	Reduced−47,115
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	549,267	Reduced−283,786
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	727,416	Added+43,532
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	135,002	Reduced−4,547
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	2,872,364	Reduced−409,819
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	597,162	Added+106,300
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	331,769	Reduced−8,655
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	632,967	Reduced−34,165
Radnet IncRDNT	COM	750491102	0.0	<0.1%	420,661	Reduced−168,949
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0	<0.1%	1,439,668	Added+113
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	280,245	Added+19,174
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	642,326	Added+12,122
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	2,199,384	Added+1,822,234
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	752,038	Added+533,855
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	835,504	Added+189,436
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	243,662	Added+10,513
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	728,519	Reduced−39,490
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	151,505	Reduced−32,358
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	2,464,512	Added+108,599
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	281,345	Added+25,684
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	350,164	Reduced−17,310
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	410,545	Added+59,350
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	1,284,002	Reduced−490,007
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	111,838	Added+30,916
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	460,623	Added+24,726
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	1,955,141	Added+539,418
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	141,957	Reduced−31,312
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	578,930	Reduced−231,201
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	162,829	Reduced−18,765
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,492,297	Reduced−1,027,631
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	590,103	Added+419
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	379,659	Reduced−40,843
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	1,686,817	Added+299,984
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	246,868	Reduced−77,692
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	939,111	Added+27,601
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	753,010	Reduced−27,278
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	3,322,664	Added+2,832,848
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0	<0.1%	281,652	Reduced−245
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	1,560,747	Reduced−291,552
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	724,403	Reduced−236,540
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,860,820	Reduced−419,119
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	256,833	Added+68,054
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	223,354	Added+2,817
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	824,055	Added+695,835
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	415,702	Reduced−195,177
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	2,014,242	Added+1,344,090
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	398,799	Reduced−27,814
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	904,201	Added+7,041
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	584,518	Added+91,677
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	475,517	Reduced−21,901
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	481,648	Reduced−262,405
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	286,228	Reduced−93,201
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	735,483	Reduced−111,606
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	523,448	Reduced−443,757
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	517,266	Added+463,646
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	243,437	Added+129,814
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	384,967	Reduced−67,231
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	288,540	Added+4,089
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	720,648	Added+182,358
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	634,285	Added+375,755
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	1,551,775	Added+74,997
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	981,285	Added+839,532
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	484,705	Reduced−408,872
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	818,688	Reduced−14,155
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	492,836	Added+33,305
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	1,462,672	Reduced−586,409
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	215,307	Reduced−6,681
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0	<0.1%	232,623	Added+196,900
ABM Inds IncABM	COM	000957100	0.0	<0.1%	553,488	Added+383
Atricure IncATRC	COM	04963C209	0.0	<0.1%	874,370	Added+105,809
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	455,165	Reduced−306,436
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0	<0.1%	869,826	Added+51,226
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	1,820,541	Added+1,709,235
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	404,067	Added+138,800
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	1,923,434	Reduced−209,410
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	279,600	Reduced−22,903
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	1,100,999	Reduced−33,518
Skywest IncSKYW	COM	830879102	0.0	<0.1%	244,181	Added+80,169
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	1,116,108	Reduced−156,068
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	83,135	Reduced−1,894
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	1,297,471	Reduced−29,068
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	1,515,078	Added+198,596
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	110,937	Added+844
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	550,651	Reduced−29,047
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	542,152	Reduced−131,245
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	357,268	Added+183,391
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	935,348	Added+128,883
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	450,182	Added+327,737
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	1,329,251	Reduced−85,258
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	821,371	Added+63,744
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	242,859	Reduced−120,372
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	560,953	Reduced−234,394
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	346,211	Added+111,605
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	398,194	Reduced−47,966
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	859,567	Added+2,108
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	<0.1%	400,248	Added+1,322
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	232,952	Added+10,045
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	38,557	Added+11,204
Adeia IncADEA	COM	00676P107	0.0	<0.1%	719,062	Reduced−21,666
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	214,680	Added+8,680
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	308,577	Added+5,632
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	316,438	Added+9,536
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	311,061	Added+116,520
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	272,023	Added+136,883
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	2,221,892	Added+626,090
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	426,235	Added+37,112
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	1,982,545	Added+1,915,053
Block H & R IncHRB	COM	093671105	0.0	<0.1%	617,929	Reduced−390,786
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	740,556	Reduced−90,833
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	203,134	Added+108,993
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	445,829	Added+19,805
RLI CorpRLI	COM	749607107	0.0	<0.1%	394,837	Added+112,181
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	340,318	Added+16,489
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	565,379	Added+223,436
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	497,255	Reduced−204,119
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	307,404	Added+20,995
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	518,004	Added+18,674
Kohls CorpKSS	COM	500255104	0.0	<0.1%	1,312,875	Added+125,766
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0	<0.1%	481,181	Added+62,664
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	730,668	Reduced−1,683,480
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	477,535	Added+194,358
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	$13,010,000 principal	New+13,010,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	4,012,122	New+4,012,122
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$16,177,000 principal	Added+6,762,000
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	2,606,063	Added+1,684,786
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	232,568	Added+81,583
Rogers CorpROG	COM	775133101	0.0	<0.1%	139,614	Added+25,757
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	265,073	Reduced−8,468
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	1,287,668	Reduced−1,981
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	4,208,158	Added+2,719,577
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	276,028	Reduced−4,888
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	113,743	Added+682
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	296,016	Added+2,085
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	344,784	Reduced−52,573
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	2,052,276	Added+436,958
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	372,283	Added+242,573
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	817,695	Reduced−66,253
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	403,784	Added+26,407
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	476,001	Added+57,092
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	607,195	Reduced−101,452
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	197,404	Reduced−40,664
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$18,750,000 principal	Added+7,844,000
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	234,486	Reduced−150,952
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	486,981	Added+45,300
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	1,181,832	Added+56,636
DBX ETF TR	XTRACKERS MSCI	233051150	0.0	<0.1%	322,734	Added+1,968
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	1,096,631	Reduced−130,924
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	302,840	Reduced−32,646
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	779,360	Added+131,324
Radian Group IncRDN	COM	750236101	0.0	<0.1%	591,450	Reduced−166,660
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	442,655	New+442,655
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	303,602	Added+15,695
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	1,036,313	New+1,036,313
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	628,256	Reduced−119,320
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	538,346	Added+20,951
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	1,477,838	Added+718,413
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	885,178	Added+61,320
Covista IncCVSA	COM	00737L103	0.0	<0.1%	176,311	Reduced−51,825
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	405,934	Reduced−31,261
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	892,668	Reduced−521,999
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	158,937	Reduced−47,708
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	423,646	New+423,646
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	124,159	Reduced−42,632
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	800,354	Added+100,213
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	371,645	Reduced−7,325
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	3,240,305	Added+1,321,232
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	1,070,830	Added+877,227
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	378,587	Reduced−620,035
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.0	<0.1%	756,595	Added+217,439
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	3,687,289	Added+131,199
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	731,656	Reduced−499,516
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$19,470,000 principal	New+19,470,000
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	1,809,830	Added+2,676
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	1,400,541	Added+87,331
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	255,726	Reduced−2,183
Ishares TR	INVT GRD CORP BD	46436E288	0.0	<0.1%	891,169	Reduced−17,504
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	1,200,590	Added+677,322
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	433,867	Added+9,375
Diodes IncDIOD	COM	254543101	0.0	<0.1%	195,305	Reduced−195,502
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	73,570	Added+715
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	1,604,615	Added+701,269
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	950,899	Reduced−10,801
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	2,199,722	Added+163,174
EA Series Trust	EUCL FUN VAL ETF	02072L466	0.0	<0.1%	550,353	Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	276,290	Reduced−903
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	287,507	Reduced−130,924
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	338,153	Added+9,741
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	233,498	Added+157,159
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	1,837,177	Added+61,612
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	1,818,147	Added+102,313
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	927,025	Reduced−280,759
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	294,179	Reduced−10,341
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	161,430	Added+17,274
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	261,049	Reduced−3,077
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	637,600	Added+69,597
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	4,544,997	Added+3,064,046
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	978,531	Reduced−11,199
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.0	<0.1%	666,160	Added+160,922
Calix IncCALX	COM	13100M509	0.0	<0.1%	560,034	Reduced−190,083
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	408,517	Reduced−40,507
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	926,021	Added+466
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	399,217	Reduced−3,600
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	182,294	Added+37,105
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	771,513	Added+236,369
V F CorpVFC	COM	918204108	0.0	<0.1%	1,245,578	Added+194,433
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	4,993,584	Reduced−3,496,535
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	767,354	Added+193,112
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	1,158,094	Reduced−197,204
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	215,964	Added+9,768
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	991,194	Reduced−75,732
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	1,141,243	Reduced−104,396
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	1,067,503	Reduced−306,188
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	426,003	Added+96,670
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	61,539	Added+51,191
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	248,485	Reduced−626,876
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$14,403,000 principal	Added+3,535,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	403,738	Added+44,966
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	194,936	Added+14,755
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	289,080	Reduced−108,212
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	218,631	Added+16,750
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	360,040	Added+54,445
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	373,617	Reduced−104,120
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	433,572	Reduced−57,501
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	842,089	Added+39,936
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	730,140	Added+317,249
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	1,212,766	Reduced−27,216
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	<0.1%	262,365	Reduced−5,666
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	435,559	Added+93,705
Dillards IncDDS	CL A	254067101	0.0	<0.1%	38,471	Added+2,272
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	1,067,097	Added+702,279
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	383,867	Reduced−201,842
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	913,843	Added+4,962
Itron IncITRI	COM	465741106	0.0	<0.1%	233,679	Reduced−58,622
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	281,811	Reduced−15,807
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	252,620	Reduced−50,897
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	2,087,980	Reduced−97,977
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	1,774,275	Added+643,021
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	514,932	Added+4,084
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	207,911	Reduced−27,503
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	5,748,454	Added+2,801,593
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	243,546	Reduced−2,200
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	3,529,748	Added+309,922
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	2,420,259	Reduced−286,273
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	3,494,219	Reduced−5,058,615
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	4,150,712	Reduced−26,105
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.0	<0.1%	429,661	Reduced−532
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	818,432	Added+11,321
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	577,526	Reduced−193,069
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	166,469	Reduced−70,809
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	257,264	Added+52,761
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	331,245	Added+276,599
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	1,199,328	Added+643,291
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,192,709	Added+74,150
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	1,060,876	Reduced−208,493
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	859,621	Reduced−160,839
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	389,365	Reduced−60,804
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	512,753	Added+125,593
KBR IncKBR	COM	48242W106	0.0	<0.1%	561,521	Added+161,344
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	282,192	Reduced−272,429
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	480,989	Reduced−34,248
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	392,627	Reduced−95,312
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	747,596	Reduced−141,379
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	180,914	Added+154,213
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	637,912	Added+83,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	566,274	Added+534,591
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	281,823	Reduced−20,665
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	656,684	Added+148,432
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$15,459,000 principal	Added+5,775,000
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0	<0.1%	124,783	Added+121,005
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	171,333	Added+28,347
Autoliv IncALV	COM	052800109	0.0	<0.1%	165,300	Reduced−4,718
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	415,717	Reduced−4,781
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	3,215,648	Added+694,722
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	235,742	Reduced−55,024
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	1,899,008	Added+1,524,597
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.0	<0.1%	675,711	Added+290,663
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	247,166	Reduced−4,951
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	689,144	Added+21,750
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	1,748,701	Added+178,936
Enova International IncENVA	COM	29357K103	0.0	<0.1%	79,453	Reduced−39,085
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	2,184,489	Reduced−263,354
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	343,934	Added+185,497
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	5,770,238	Reduced−708,666
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	665,870	Added+103,092
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	690,501	Reduced−347,830
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	132,272	Reduced−11,432
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.0	<0.1%	374,925	Added+139,424
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	507,869	Reduced−31
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	653,939	Reduced−586,501
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	604,615	Reduced−175,051
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	600,834	Added+273,690
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	122,394	Added+4,115
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	554,395	Reduced−69,302
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0	<0.1%	1,657,405	Reduced−316,506
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	131,694	Added+103,608
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	917,971	Reduced−33,637
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	840,639	Reduced−508,906
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	1,123,191	Reduced−63,098
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	203,099	Added+931
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	550,957	Added+64,240
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	671,728	Added+109,338
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	1,018,260	Reduced−114,534
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	913,630	Added+124,770
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	243,744	Reduced−3,979
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	369,449	Reduced−30,565
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	2,235,439	Added+830,627
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	322,903	Added+114,908
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	1,164,421	Added+541,642
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	372,733	Added+163,204
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	144,270	Added+34,577
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$20,169,000 principal	Added+3,869,000
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	814,446	Added+117,255
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	1,055,851	Reduced−658,172
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	638,954	Reduced−247,052
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	608,330	Reduced−19,770
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	502,750	Reduced−9,073
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	2,299,753	Added+437,286
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.0	<0.1%	946,182	Added+7,155
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	609,349	Reduced−157,744
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	659,664	Reduced−81,833
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,415,660	Added+157,114
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	276,453	Added+7,096
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	674,251	Added+11,786
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	2,164,943	Added+339,048
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	305,140	Reduced−20,216
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.0	<0.1%	457,926	Added+38,950
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	2,138,268	Reduced−2,026,954
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,825,019	Reduced−1,195,371
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	0.0	<0.1%	$10,588,000 principal	Added+5,430,000
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	540,297	Added+28,123
Griffon CorpGFF	COM	398433102	0.0	<0.1%	184,138	Added+19,465
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	226,663	Added+4,688
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	203,273	Added+155,240
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	590,327	Reduced−55,670
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	698,096	Added+4,586
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.0	<0.1%	334,133	Added+23,693
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	423,743	Added+38,923
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	152,404	Added+7,348
Fermi IncFRMI	COM	314911108	0.0	<0.1%	1,949,698	Added+1,455,061
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	306,461	Reduced−39,941
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	291,285	Reduced−93,741
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	2,185,595	Reduced−330,193
Cohu IncCOHU	COM	192576106	0.0	<0.1%	240,075	Reduced−277,120
Western Un CoWU	COM	959802109	0.0	<0.1%	2,304,334	Reduced−1,534,048
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$17,127,000 principal	Added+2,279,000
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	859,675	Reduced−81,577
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	169,757	Added+1,507
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	33,044	Added+19,294
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	1,689,042	Added+5,497
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	795,588	Added+479,898
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	544,371	Added+198,936
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	475,702	Added+348,919
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,134,202	Reduced−204,014
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	1,291,105	Added+133,003
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	7,634,328	Added+664,519
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	763,347	Reduced−10,178
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	416,408	Added+16,434
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	389,928	Reduced−22,371
Alamo Group IncALG	COM	011311107	0.0	<0.1%	106,007	Reduced−4,263
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	99,412	Added+18,723
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	437,023	Added+12,918
Macys IncM	COM	55616P104	0.0	<0.1%	738,292	Reduced−239,914
Polaris IncPII	COM	731068102	0.0	<0.1%	253,857	Reduced−191,860
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	1,786,342	Reduced−27,221
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	944,345	Reduced−219,270
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	432,342	Added+2,213
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	586,624	Reduced−81,731
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	2,623,111	Added+953,934
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	488,615	Added+243,719
Dana IncDAN	COM	235825205	0.0	<0.1%	634,929	Added+57,377
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	174,209	Reduced−150,678
Greif IncGEF	CL A	397624107	0.0	<0.1%	231,810	Reduced−68,240
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	598,815	Reduced−592,181
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	461,387	Added+254,717
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	1,264,610	Added+8,658
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	419,425	Added+75,322
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.0	<0.1%	725,818	New+725,818
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	441,347	Added+21,079
Ssga Active TR	ST STR BLACK ETF	78470P846	0.0	<0.1%	613,243	Reduced−53,560
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	466,978	Added+149,468
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	1,976,534	Reduced−584,437
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	413,577	Added+125,423
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	90,147	Reduced−20,852
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	257,001	Reduced−38,175
Azenta IncAZTA	COM	114340102	0.0	<0.1%	668,398	Added+200,352
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	163,491	Added+9,740
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	305,543	Added+886
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	234,806	Reduced−49,394
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	51,192	Reduced−787
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	232,213	Reduced−4,773
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	437,090	Reduced−12,507
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	2,011,684	Reduced−325,656
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	238,338	Reduced−45,708
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	446,037	Added+124,507
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	922,605	Reduced−310,926
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.0	<0.1%	344,357	Reduced−76,820
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	204,312	Added+338
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	516,710	Reduced−70,659
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	258,909	Added+34,094
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0	<0.1%	615,776	Reduced−63,652
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	605,605	Reduced−118,455
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	287,981	Reduced−64,068
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	2,719,557	Added+114,906
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	456,438	Reduced−99,340
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	488,426	Reduced−97,920
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	567,030	Added+455,328
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	4,158,240	Added+999,712
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	1,605,720	Added+507,371
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	204,362	Reduced−60,892
Community Financial System ICBU	COM	203607106	0.0	<0.1%	246,960	Reduced−351,826
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	69,572	Added+145
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	976,748	Reduced−320,314
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	158,411	Added+12,293
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	119,192	Reduced−20,718
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	1,173,240	Added+76,738
Innovex International IncINVX	COM	457651107	0.0	<0.1%	666,940	Added+12,675
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	793,540	Added+21,497
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	976,216	Reduced−405,487
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	298,927	Added+270,177
Yelp IncYELP	CL A	985817105	0.0	<0.1%	672,081	Added+109,342
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	96,976	Reduced−55,225
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	453,480	Added+1,536
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	168,773	Reduced−52,883
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$10,095,000 principal	Added+2,009,000
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	719,925	Reduced−25,157
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	298,228	Added+5,292
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	185,599	Reduced−180
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	1,391,457	Reduced−140,119
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	2,271,917	Reduced−189,373
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	571,808	Added+101,143
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	818,368	Reduced−2,267,362
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	310,838	Reduced−468,413
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	1,063,869	Added+935,187
BKV CorpBKV	COM	05603J108	0.0	<0.1%	591,282	Reduced−245,999
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.0	<0.1%	154,409	Added+33,638
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	850,815	Reduced−324,555
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	178,456	Reduced−88,716
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	218,919	Added+10,720
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	237,704	Added+33,095
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	1,579,386	Reduced−66,325
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	5,170,574	Reduced−170,041
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	95,475	Added+6,900
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	706,652	Reduced−133,913
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	60,312	Added+5,580
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	141,597	Reduced−145,877
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	1,091,062	Reduced−263,400
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	71,484	New+71,484
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	591,762	Reduced−46,420
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	467,003	Added+8,306
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	$7,533,000 principal	Reduced−1,175,000
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	254,713	Added+47,300
HNI CorpHNI	COM	404251100	0.0	<0.1%	389,107	Reduced−230,928
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	282,988	Reduced−230,152
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	1,069,730	Reduced−695,140
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	0.0	<0.1%	486,636	Added+433,064
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	1,033,986	Added+7,562
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	881,292	Reduced−128,017
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	2,029,187	Added+113,966
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	309,601	Reduced−16,162
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$14,090,000 principal	New+14,090,000
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	3,490,322	Reduced−972,766
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	276,452	Reduced−622,561
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	286,370	Reduced−1,466
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	1,415,663	Reduced−150,189
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	84,945	Reduced−9,574
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	828,951	Added+159,741
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0	<0.1%	960,147	Added+45,183
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$16,635,000 principal	Added+7,193,000
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	510,966	Added+15,562
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	1,472,007	Reduced−96,591
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	872,114	Added+545,249
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	195,089	Reduced−6,782
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	399,499	Added+98,075
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	235,076	Reduced−10,843
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	2,577,913	Added+936,932
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	61,024	Added+27,625
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	1,378,675	Reduced−56,378
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$13,358,000 principal	Added+7,174,000
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	183,066	Added+32,534
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	2,600,128	Reduced−995,191
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$8,994,000 principal	Added+5,449,000
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	247,889	Reduced−304,043
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	271,219	Added+3,096
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$15,288,000 principal	Reduced−347,000
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	395,943	Added+113,280
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	1,399,353	Reduced−594,674
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	201,357	Reduced−4,976
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	383,775	Added+53,055
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	2,839,640	Unchanged
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	443,866	Added+182,157
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	659,462	Added+276,845
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	383,709	Added+83,353
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	1,120,674	Added+146,501
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	298,696	Reduced−159,720
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	214,876	Reduced−29,488
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	325,476	Reduced−34,063
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	132,288	Reduced−2,468
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0	<0.1%	512,280	Added+23,968
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	615,771	Added+232,484
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	347,527	Added+210,216
Tanger IncSKT	COM	875465106	0.0	<0.1%	375,608	Reduced−71,079
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	445,850	Reduced−18,214
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	1,020,300	Reduced−963,614
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	364,827	Added+103,596
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	821,841	Reduced−508,848
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	718,889	Added+28,058
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	3,518,928	Reduced−9,366
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	12,886	Reduced−404
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	254,365	Added+53,074
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	355,861	Added+19,939
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	751,897	Added+27,103
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$14,862,000 principal	New+14,862,000
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	497,861	Reduced−8,977
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	223,148	Reduced−5,111
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	419,417	Added+12,323
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	274,206	Added+41,428
Northern LTS FD TR IV	FM FOCUS EQUITY	66538H211	0.0	<0.1%	391,802	New+391,802
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	168,517	Added+43,947
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	375,009	Added+354,445
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	945,799	Added+130,526
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	477,418	Added+42,608
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	145,719	Added+3,412
Bruker Corp	6.375 PREF SER A	116794207	0.0	<0.1%	32,403	Added+11,316
Capital Group Conservative E	SHS	14020U100	0.0	<0.1%	442,182	Added+169,224
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	313,399	Reduced−153,425
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	872,955	Reduced−9,816
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	303,822	Reduced−41,932
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	1,911,869	Added+36,582
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	961,782	Reduced−843,705
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	575,764	Reduced−14,975
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	70,794	Reduced−29,810
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	504,811	Added+61,594
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,331,639	Reduced−412,214
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	1,199,927	Added+431,849
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	300,651	Added+702
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	1,193,457	Reduced−2,379
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	155,046	Reduced−18,850
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	330,194	Reduced−64,811
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	357,235	Added+31,520
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	529,312	Reduced−801,481
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	110,897	Reduced−35,673
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	311,786	Added+181,445
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$9,656,000 principal	Reduced−3,605,000
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	910,460	Added+108,814
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	34,783	Reduced−33,023
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	179,343	Added+6,049
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	736,541	New+736,541
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0	<0.1%	1,150,444	Added+217,682
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	309,554	Reduced−3,536,172
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	371,693	Reduced−143,490
Anterix IncATEX	COM	03676C100	0.0	<0.1%	134,686	Reduced−33,095
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	86,576	Reduced−1,136
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	459,181	Reduced−96,797
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	1,647,647	Reduced−2,350,028
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	300,267	Reduced−120,918
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	1,069,289	Added+16,863
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0	<0.1%	204,467	Added+7,052
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	254,535	Added+19,907
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	795,537	Added+118,742
Enpro IncNPO	COM	29355X107	0.0	<0.1%	36,515	Reduced−5,250
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	647,888	Reduced−133,719
Impinj IncPI	COM	453204109	0.0	<0.1%	95,799	Reduced−12,287
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	1,456,264	Added+798,917
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	175,418	Reduced−15,942
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	318,968	Added+64,382
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	1,684,971	Added+1,017,448
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	273,226	Reduced−14,243
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	92,961	Added+1,292
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	1,001,113	Reduced−898,120
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	1,262,405	Added+231,383
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	140,936	Reduced−39,159
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	551,873	Added+18,087
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	1,420,792	Reduced−737,833
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	190,270	Reduced−257,562
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	245,134	Reduced−106,100
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	329,945	Reduced−3,752
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	554,263	Reduced−1,022,733
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	591,618	Reduced−32,995
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	807,704	Reduced−101,207
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	216,625	Reduced−104,785
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	90,291	Reduced−1,353,944
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	165,345	Reduced−340,014
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	401,114	Reduced−28,987
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0	<0.1%	315,461	Added+117,253
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	417,980	Added+1,764
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	4,325,704	Added+2,581,924
Astronics CorpATRO	COM	046433108	0.0	<0.1%	162,725	Reduced−36,997
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	298,613	Added+3,756
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	3,305,100	Added+90,807
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	2,022,799	Added+382,111
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	764,474	Added+28,748
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	1,073,126	Reduced−5,746,877
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	172,333	Reduced−29,012
Sonos IncSONO	COM	83570H108	0.0	<0.1%	968,361	Reduced−219,066
Standex International CorpSXI	COM	854231107	0.0	<0.1%	36,532	Added+902
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	223,516	Reduced−180,781
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	591,342	Added+7,023
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	647,962	New+647,962
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	1,172,621	Reduced−619
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	107,438	Reduced−16,111
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	185,910	Reduced−68,267
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	2,746,077	Added+609,135
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	637,752	Added+77,763
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	247,217	Reduced−319,638
DBX ETF TR	XTKR EMGRIN MKTS	233051192	0.0	<0.1%	289,426	Added+19,121
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	161,458	Added+2,419
Accendra Health IncACH	COM	690732102	0.0	<0.1%	3,775,525	Added+368,450
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	114,985	Reduced−6,045
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	155,842	Added+3,167
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	354,874	Added+11,584
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	90,499	Reduced−8,068
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	258,918	Reduced−55,610
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	291,976	Added+55,670
Flexshares TR	US QT LW VLTY	33939L654	0.0	<0.1%	169,144	Reduced−30,097
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	962,159	Reduced−14,759
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	305,771	Reduced−64,641
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	1,160,921	Reduced−69,210
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.0	<0.1%	252,312	Added+57,159
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	140,083	Reduced−103,695
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	2,646,197	Added+962,569
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	428,572	Added+76,737
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	184,232	Reduced−69
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	1,511,923	Added+235,848
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	1,500,165	Added+135,240
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	1,073,326	Reduced−482,988
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$10,204,000 principal	Added+2,046,000
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	295,025	New+295,025
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	482,590	Reduced−10,359
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	122,600	Reduced−76,209
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	864,983	Added+266,291
Century Communities IncCCS	COM	156504300	0.0	<0.1%	175,683	Added+21,687
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	146,790	Reduced−21,087
Avista CorpAVA	COM	05379B107	0.0	<0.1%	306,408	Reduced−106,458
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	161,712	Added+6,305
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	151,733	Reduced−16,876
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	616,337	Added+15,514
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	555,768	Added+19,024
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$10,986,000 principal	New+10,986,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	2,656,359	Added+297,118
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	203,230	Reduced−255,226
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	153,270	Reduced−70,141
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	1,044,645	Reduced−354,153
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	786,472	Added+574
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	284,146	Reduced−1,798
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$14,311,000 principal	Added+12,484,000
Intapp IncINTA	COM	45827U109	0.0	<0.1%	489,657	Reduced−106,093
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	521,393	Reduced−103,255
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	858,762	Added+139,038
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	159,923	Added+45,217
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	409,114	Reduced−188,286
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	60,196	Reduced−6,142
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	2,173,502	Added+567,834
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	335,374	Reduced−62,482
Ishares TR	GOV/CRED BD ETF	464288596	0.0	<0.1%	117,295	Added+3,685
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	<0.1%	800,693	Added+41,545
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	834,107	Reduced−1,742,580
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	884,370	Reduced−104,660
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	271,501	Reduced−351,037
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	1,132,250	Reduced−174,277
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	293,978	Added+17,650
Proshares TR	INVT INT RT HG	74347B607	0.0	<0.1%	153,824	Added+12,198
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	166,013	Reduced−28,622
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	748,933	Reduced−322,553
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,195,541	Reduced−866,691
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	1,408,769	Added+165,005
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	344,124	Added+226,268
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	170,472	Reduced−28,669
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	186,587	Reduced−28,330
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	308,497	Added+1,835
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	1,287,091	Added+177,886
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	590,348	Reduced−31,067
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0	<0.1%	387,556	Added+24,197
International Seaways Inc	COM	Y41053102	0.0	<0.1%	154,503	Reduced−2,692
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	275,369	Added+8,870
ST Joe CoJOE	COM	790148100	0.0	<0.1%	188,359	Reduced−39,235
Certara IncCERT	COM	15687V109	0.0	<0.1%	1,798,449	Reduced−244,497
Andersons IncANDE	COM	034164103	0.0	<0.1%	172,137	Added+75,734
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0	<0.1%	727,907	Reduced−400,946
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	1,112,841	Added+723,642
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	845,421	Added+478,195
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	276,827	Added+16,523
Chemours CoCC	COM	163851108	0.0	<0.1%	572,262	Reduced−744,741
Artivion IncAORT	COM	228903100	0.0	<0.1%	521,437	Reduced−1,078
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	1,322,726	Added+248,245
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.0	<0.1%	211,943	Added+50,125
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	40,177	Added+38,352
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	1,078,055	Added+34,896
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	516,198	Reduced−114,491
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	112,434	Reduced−1,683
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	1,142,539	Added+176,725
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	787,949	Added+146,266
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	121,056	Added+64,256
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$12,947,000 principal	Reduced−5,418,000
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	177,853	Reduced−182,558
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	762,724	Added+592,711
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	555,665	Reduced−130,009
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	562,012	Reduced−273,995
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	2,488,252	Added+86,438
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	152,674	Reduced−18,443
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	77,121	Added+4,134
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	232,681	Added+104,358
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0	<0.1%	480,377	Added+13,685
Genpact Limited	SHS	G3922B107	0.0	<0.1%	412,742	Reduced−205,020
PVH CorporationPVH	COM	693656100	0.0	<0.1%	152,577	Reduced−23,236
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	148,165	Reduced−28,544
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	986,325	Added+53,807
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	757,798	Added+520,794
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0	<0.1%	575,518	Added+6,212
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0	<0.1%	118,198	Added+59,885
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	44,118	Added+1,722
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$12,348,000 principal	Reduced−4,831,000
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	173,714	Added+44
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	504,233	Added+14,464
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$10,213,000 principal	Reduced−2,415,000
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	179,639	Reduced−37,751
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	347,568	Reduced−96,866
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	489,848	Reduced−11,807
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	141,686	Reduced−22,909
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	637,443	Reduced−196,428
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	349,732	Added+139,810
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	63,070	Added+18,718
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	395,664	Added+88,464
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	840,308	Reduced−485
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	248,802	Added+62,733
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	130,802	Added+511
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	94,278	Added+32,402
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	77,184	Reduced−14,638
Pacer FDS TR	TRENDPILOT FD	69374H675	0.0	<0.1%	297,963	Added+109,560
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	1,397,050	Added+522,653
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	100,740	Reduced−16,326
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	111,946	Added+23,215
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	280,170	Reduced−7,976
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	2,163,500	Reduced−173,494
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	204,391	Reduced−85,161
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.0	<0.1%	272,455	Reduced−5,195
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	756,515	Reduced−61,456
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	292,047	Added+57,381
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	98,907	Reduced−6,072
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	166,480	Reduced−48,733
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	565,510	Added+60,374
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	203,476	Added+25,089
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	1,013,206	Reduced−36,163
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	144,032	Reduced−61,516
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	250,278	Added+24,582
RHRH	COM	74967X103	0.0	<0.1%	66,147	Reduced−172,534
Globant S a	COM	L44385109	0.0	<0.1%	375,883	Reduced−37,327
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	1,147,167	Added+149,597
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	344,645	Added+64,235
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	321,417	Reduced−54,297
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	131,763	Reduced−103,086
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	486,955	Added+448,357
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	192,913	Added+22,591
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	132,409	Reduced−158,047
H2O AmericaHTO	COM	784305104	0.0	<0.1%	176,992	Reduced−87,895
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	249,043	Reduced−558,469
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	205,070	Added+33,426
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	309,141	Reduced−21,277
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	107,884	Reduced−1,680
Nushares ETF TR	NUVEEN SHRT TERM	67092P706	0.0	<0.1%	331,010	Added+39,431
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	510,916	Reduced−47,792
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	351,516	Added+251,997
Putnam ETF Trust	FRANK MASS ETF	746729821	0.0	<0.1%	1,168,509	Added+483,126
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	582,363	Added+47,539
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	1,826,580	Added+927,807
Snowflake Inc	NOTE 10/0	833445AD1	0.0	<0.1%	$5,971,000 principal	Added+880,000
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	1,848,414	Added+377,135
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	109,011	Reduced−4,340
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$10,508,000 principal	Reduced−775,000
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	352,904	Added+24,915
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1,263,315	Reduced−3,230,437
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	210,297	Reduced−54,569
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	45,556	Reduced−7,952
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	129,416	Reduced−7,785
Ishares TR	IBONDS 29 TR HI	46436E379	0.0	<0.1%	442,891	Added+28,884
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	276,317	Added+92,718
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	343,339	Reduced−32,309
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0	<0.1%	$8,230,000 principal	Added+3,208,000
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	326,651	Added+289,155
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	273,856	New+273,856
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	1,746,984	Reduced−58,177
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	125,997	Reduced−3,116
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	733,427	Reduced−339,395
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	452,730	Added+54,870
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$9,162,000 principal	Reduced−3,184,000
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	<0.1%	233,756	Added+18,452
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	522,726	Added+29,103
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	107,601	Reduced−34,209
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	469,476	Reduced−63,762
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	184,338	Reduced−140
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	508,102	Added+3,544
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	152,324	Reduced−19,115
Flexshares TR	CR SCD US BD	33939L761	0.0	<0.1%	208,493	Added+118,061
Flexshares TR	INT QLTDVDYNAM	33939L829	0.0	<0.1%	235,846	Added+2,362
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	2,364,872	Reduced−1,018,805
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	350,715	Added+240,710
Alps ETF TR	O SHARES INTL D	00162Q379	0.0	<0.1%	291,893	Added+8,011
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	<0.1%	198,501	Reduced−81,554
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	315,545	Added+98,638
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	807,309	Added+80,893
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	102,669	Reduced−4,475
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.0	<0.1%	133,348	Reduced−18,800
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	671,347	Reduced−48,467
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	292,767	Reduced−15,003
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$8,338,000 principal	Reduced−5,783,000
Pgim ETF TR	PGIM CORP BD 10	69344A735	0.0	<0.1%	200,000	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	167,788	Reduced−12,716
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	281,663	Reduced−36,472
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.0	<0.1%	$6,802,000 principal	New+6,802,000
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	54,198	Reduced−1,917
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	371,826	Reduced−26,313
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	539,110	Reduced−253,433
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	272,995	Reduced−24,852
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	135,111	Reduced−31,664
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	720,215	Reduced−15,688
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	552,192	Added+292,174
Eaton Vance Floating Rate inEFT	COM	278279104	0.0	<0.1%	911,066	Added+71,437
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0	<0.1%	417,403	Reduced−137,413
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	458,365	Reduced−32,790
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	0.0	<0.1%	207,300	Added+15,546
Eplus IncPLUS	COM	294268107	0.0	<0.1%	117,693	Reduced−17,546
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	829,582	Reduced−89,130
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	192,326	New+192,326
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	38,649	Reduced−45,217
Nushares ETF TR	NUVEEN ENHNC YLD	67092P102	0.0	<0.1%	465,182	Added+6,445
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	195,043	Reduced−18,224
CTS CorpCTS	COM	126501105	0.0	<0.1%	149,504	Reduced−66,325
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	185,155	Added+30,373
American Centy ETF TR	DIVERSIFID CRP	025072109	0.0	<0.1%	207,687	Added+29,890
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	126,997	Added+3,393
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	236,932	Reduced−91,857
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	321,227	Added+126,143
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	2,077,750	Added+287,903
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	51,660	Added+1,023
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	276,206	Reduced−9,281
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	629,088	Reduced−106,424
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	276,132	Reduced−67,388
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	2,597,478	Added+100,647
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	133,241	Reduced−3,977
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	576,403	Added+12,120
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0	<0.1%	105,120	Added+6,762
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	84,100	Reduced−5,618
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	190,500	Added+112,589
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	510,246	Reduced−56,947
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	125,831	Added+10,422
Ishares TR	IBONDS DEC 2030	46438G687	0.0	<0.1%	367,091	Added+76,005
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	189,272	Reduced−49,263
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	321,774	Added+152,133
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	2,961,693	Added+1,047,140
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	156,024	Reduced−168,564
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	271,327	Reduced−701,933
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	1,551,935	Added+684,487
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	376,311	Reduced−189,251
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	230,020	Added+55,407
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	477,686	Added+386,412
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	263,867	Reduced−166,509
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.0	<0.1%	314,840	Added+38,840
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.0	<0.1%	372,489	Added+9,791
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	727,667	Added+154,877
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	147,756	Reduced−5,563
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	404,070	Added+20,789
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	1,372,845	Reduced−304,201
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	542,808	Reduced−215,969
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	202,623	Reduced−114,149
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	233,930	Added+89,098
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	177,847	Reduced−27,382
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	98,424	Added+1,298
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	638,943	Added+217,622
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	510,325	Reduced−6,399
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	441,183	Added+26,733
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	116,218	Added+27,744
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$9,080,000 principal	New+9,080,000
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	112,844	New+112,844
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	864,910	Added+661,544
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	512,563	Added+148,500
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	215,635	Added+16,412
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$10,594,000 principal	Added+2,196,000
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	370,425	Added+259,577
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	712,866	Reduced−501,619
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	85,698	Reduced−31,724
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	425,649	Reduced−224,390
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	96,136	Reduced−29,668
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	206,866	Reduced−18,987
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	141,025	Added+15,805
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	639,159	Added+540,611
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	273,404	Reduced−25,387
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	206,018	Reduced−37,258
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	690,940	Added+107,580
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	756,106	Added+129,529
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	60,000	Reduced−7,236
Nlight IncLASR	COM	65487K100	0.0	<0.1%	128,379	Reduced−107,019
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	104,293	Reduced−18,547
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	295,487	Reduced−2,811
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	328,521	Added+13,862
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	134,785	Added+11,404
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	602,498	Added+29,315
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$10,799,000 principal	Added+1,290,000
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	649,755	Reduced−88,747
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	113,826	Reduced−4,584
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.0	<0.1%	$4,441,000 principal	Reduced−1,479,000
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	305,436	Added+137,250
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	115,474	Added+4,902
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	555,537	Added+1,785
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	53,128	Reduced−3,698
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	81,626	New+81,626
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	363,382	Added+15,454
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	79,699	Reduced−63,910
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	372,648	Added+41,318
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	56,631	Reduced−2,023
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	611,824	Added+65,527
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$8,811,000 principal	Reduced−54,000
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.0	<0.1%	233,333	Reduced−7,534
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	188,882	Reduced−34,595
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	909,361	Added+7,528
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	64,884	Added+2,618
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	383,396	Reduced−452,311
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	35,182	Reduced−7,706
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	546,650	Added+410,435
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	274,148	Reduced−93,583
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	297,769	Added+5,079
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	177,195	Added+58,070
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	132,370	Added+79,647
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	256,195	Reduced−20,601
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	1,041,576	Reduced−29,665
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	259,708	Reduced−283,387
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	271,489	Reduced−981,556
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	486,041	Reduced−71,055
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	6,712	Added+327
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	203,227	Added+48,236
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	180,655	Added+18,663
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	1,376,635	Added+641,683
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	54,554	Added+16,582
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	41,539	Added+38
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	70,844	Reduced−818,334
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	721,636	Reduced−70,017
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	914,017	Added+748,513
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	119,282	Reduced−6,593
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	1,083,313	Added+253,036
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	838,028	Reduced−2,218,792
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	88,001	Added+2,053
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	800,149	Added+570,242
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	320,464	Added+36,473
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	87,185	Added+11,528
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	174,659	Added+58,085
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	867,515	Added+162,137
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.0	<0.1%	165,706	Added+88,849
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	695,302	Added+179,837
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	175,158	New+175,158
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	129,122	Added+24,284
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	164,474	Reduced−26,987
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,744,452	Added+311,438
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	117,287	Added+69,533
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	172,551	Added+20,724
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	2,675,861	Reduced−597,072
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	84,538	Added+72,657
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	62,701	Added+50,061
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	254,684	Added+10,041
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	783,682	Reduced−1,344,586
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	125,064	Added+22,482
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.0	<0.1%	136,114	Reduced−93,110
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	1,398,397	Added+1,181,386
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	153,623	Reduced−671
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	417,670	Added+23,129
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	195,253	Reduced−9,588
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	257,022	Reduced−2,416
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$12,069,000 principal	Reduced−683,000
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	241,155	Added+18,569
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	309,413	Reduced−70,460
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	282,036	Reduced−27,591
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	52,252	Added+33,104
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	421,194	Reduced−20,013
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	200,286	Added+15,580
LIFE360 Inc	NOTE 6/0	532206AC3	0.0	<0.1%	$7,575,000 principal	New+7,575,000
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	<0.1%	302,213	Reduced−11,911
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	956,632	Added+314,311
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	169,300	Added+4,620
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	46,039	Reduced−2,890
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	89,024	Reduced−2,385
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	164,575	Added+6,230
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	384,850	Added+35,882
Arteris IncAIP	COM	04302A104	0.0	<0.1%	158,175	Added+113,642
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	713,180	Reduced−83,202
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	1,889,746	Reduced−778,196
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$6,950,000 principal	New+6,950,000
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	221,004	Added+87,348
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	421,038	Reduced−47,015
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	130,065	Reduced−18,022
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	889,564	Added+230,675
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	268,065	Reduced−278,767
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	182,221	Added+38,664
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	305,331	Added+17,629
Ishares TR	US SML CP VALUE	46436E536	0.0	<0.1%	179,896	Added+21,070
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	122,521	Added+1,831
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	1,275,000	Added+27,452
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	346,517	New+346,517
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.0	<0.1%	148,726	Added+26,711
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	501,817	Reduced−224,323
Cohen & Steers Closed-End	COM	19248P106	0.0	<0.1%	539,030	Reduced−12,838
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	94,467	Reduced−1,048
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	153,445	Reduced−8,033
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	43,389	Reduced−22,050
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	$7,700,000 principal	Added+6,881,000
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	69,634	Reduced−5,304
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	563,003	Added+411,398
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	1,541,561	Added+266,119
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	433,987	Added+153,073
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	106,340	Added+2,545
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	440,151	Added+92,054
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	474,400	Added+17,817
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	3,873,641	Added+3,329,784
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	568,369	Reduced−10,382
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	927,535	Added+502,369
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	560,909	Added+57,651
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	175,918	Added+124,436
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	761,443	Reduced−498,374
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	251,220	Added+92,165
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	66,716	Added+1,020
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	624,555	Reduced−1,744
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	584,237	Reduced−521,772
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	190,492	Reduced−41,876
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	559,500	Added+31,316
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$6,243,000 principal	New+6,243,000
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	64,051	Reduced−12,055
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	844,201	Reduced−10,631
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	1,177,885	Reduced−1,332,006
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	158,768	Reduced−12,100
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	471,165	Added+32,032
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0	<0.1%	$9,694,000 principal	Reduced−7,200,000
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.0	<0.1%	317,351	Added+27,567
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	224,255	Reduced−205,983
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	966,267	Added+139,076
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	71,139	Added+5,734
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$6,168,000 principal	Added+158,000
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	350,802	Added+219,604
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	143,310	Added+108,340
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	259,802	Reduced−83,240
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	259,249	Added+17,729
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	397,274	Reduced−429,400
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	307,470	Added+52,694
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.0	<0.1%	314,357	Added+65,878
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	162,924	Added+11,017
Whitestone REIT	COM	966084204	0.0	<0.1%	373,951	Added+211,207
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	99,132	Added+6,257
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	1,501,181	Reduced−415,300
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	59,040	Added+46,333
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	603,858	Added+423,672
Photronics IncPLAB	COM	719405102	0.0	<0.1%	217,404	Added+106,274
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	<0.1%	$5,207,000 principal	New+5,207,000
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	118,490	Reduced−40,967
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	150,246	Reduced−12,531
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	111,825	Added+2,098
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0	<0.1%	299,578	Added+6,845
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	263,386	Added+11,170
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	$7,385,000 principal	Added+1,980,000
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0	<0.1%	669,631	Added+92,700
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	91,018	Added+8,780
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	1,135,557	Added+12,815
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	995,838	Reduced−1,241,357
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	621,671	Reduced−631,991
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	26,724	Reduced−1,155
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$7,468,000 principal	Added+2,733,000
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	273,076	Added+10,283
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	1,668,423	Reduced−736,627
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	484,228	Reduced−58,230
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	233,701	Reduced−113,078
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	120,818	Added+3
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	91,621	Reduced−98,266
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	69,921	Added+41,348
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	313,440	Added+152,341
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	421,528	Added+2,055
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	145,243	Added+17,551
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	201,088	Reduced−38,079
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	846,980	Added+312,415
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	627,834	Added+24,499
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	140,931	Added+5,058
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	103,178	Reduced−16,048
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$7,041,000 principal	Reduced−1,565,000
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	163,166	Added+35,118
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	129,428	New+129,428
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	168,790	Reduced−134,058
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	737,018	Added+273,652
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	163,393	Reduced−2,562
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	58,850	Reduced−33,349
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0	<0.1%	293,262	Added+1,438
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	82,804	Reduced−17,030
DBX ETF TR	XTRACKERS MSCI	233051135	0.0	<0.1%	52,287	Added+47,696
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	95,117	Added+9,341
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	460,287	Reduced−159,412
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	283,405	Added+33,997
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	141,218	Reduced−18,215
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	504,098	Reduced−535,999
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	63,543	Added+12,799
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	1,381,818	Added+88,964
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	92,910	Added+21,858
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	62,651	Reduced−3,818
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	145,428	Added+22,888
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	636,038	Reduced−390,697
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	793,312	Added+15,355
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	266,039	Added+16,483
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	1,425,858	Reduced−499,236
Radware Ltd	ORD	M81873107	0.0	<0.1%	215,011	Reduced−3,999
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	3,187,320	Added+1,052,847
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	110,763	Reduced−2,947
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	171,167	Added+353
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	1,824,844	Added+897,083
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	565,999	Added+78,806
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	660,690	Reduced−85,734
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	162,628	Reduced−6,372
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	96,787	Reduced−2,252
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$7,040,000 principal	Added+125,000
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	181,965	Added+28,062
Winmark CorpWINA	COM	974250102	0.0	<0.1%	15,421	Added+709
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	216,791	Reduced−1,960,510
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	133,752	Added+11,853
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	664,315	Added+554,520
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	168,626	Added+8,217
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	531,921	Reduced−18,988
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	868,932	Added+333,830
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.0	<0.1%	136,039	Added+8,230
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	52,345	Reduced−13,330
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	261,364	Added+96,538
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	760,916	Added+398,508
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0	<0.1%	264,369	Added+120,342
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	112,874	Reduced−6,921
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	53,120	Reduced−6,936
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	477,071	Reduced−88,914
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	565,721	Added+47,956
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	1,239,443	Reduced−441,403
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	216,760	Reduced−82,282
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	71,586	Reduced−404,703
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	64,517	Reduced−77,096
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	119,373	Reduced−3,154
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	1,364,448	Added+116,634
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	262,441	Reduced−87,552
DBX ETF TR	XTRACKERS MSCI E	233051226	0.0	<0.1%	134,948	Reduced−2,557
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	95,554	Reduced−25,975
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	257,855	Added+196,347
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	526,000	Reduced−1,390,167
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.0	<0.1%	287,765	Added+20,198
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	59,700	Added+55,981
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	663,698	Reduced−89,263
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	487,304	Added+64,111
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	80,941	Reduced−5,716
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	233,461	Reduced−26,883
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	683,216	Reduced−74,737
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	294,594	Added+99,775
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	261,488	Reduced−71,460
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	356,756	Added+281,970
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	518,545	Added+193,685
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	2,932,515	Reduced−2,608,505
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	409,175	Reduced−134,134
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	50,451	Reduced−12,084
Tennant CoTNC	COM	880345103	0.0	<0.1%	70,572	Added+26,511
DBX ETF TR	XTRACKERS MSCI	233051218	0.0	<0.1%	160,989	Added+795
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	124,971	Reduced−36,769
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	254,561	Reduced−132,981
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	268,775	Added+63,823
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$5,159,000 principal	Added+163,000
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	615,040	Reduced−468,501
Strategy Inc	NOTE 3/0	594972AU5	0.0	<0.1%	$6,941,000 principal	Reduced−5,096,000
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	630,000	New+630,000
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	124,902	Reduced−7,605
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	714,579	Added+312,069
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,228,314	Added+91,256
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0	<0.1%	113,493	Reduced−53,082
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	438,319	Reduced−143,012
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	2,253,793	Added+2,031,067
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	591,659	Reduced−102,628
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	117,462	Added+19,831
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	240,006	Added+51,569
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	174,866	Added+94,658
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	232,737	Added+38,048
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	589,515	Reduced−411,542
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	445,443	Reduced−91,756
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	264,717	Reduced−360,268
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	121,142	Added+14,785
Global X FDS	1 3 MO T BI ET	37960A438	0.0	<0.1%	60,297	Added+8,993
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	251,235	Reduced−164,248
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0	<0.1%	644,547	Added+55,566
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	133,857	Reduced−5,417
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	158,484	Reduced−63,281
MAN ETF Ser TR	ACTIVE TREND	56164V303	0.0	<0.1%	200,000	Unchanged
ICF International IncICFI	COM	44925C103	0.0	<0.1%	82,526	Added+6,166
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	435,744	Reduced−406,590
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0	<0.1%	440,533	Added+13,161
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	395,054	Added+21,830
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	217,674	Added+44,936
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	38,572	Reduced−6,846
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	365,523	Reduced−7,345
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$3,572,000 principal	New+3,572,000
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	44,482	Added+30,276
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	103,023	Reduced−4,841
Buckle IncBKE	COM	118440106	0.0	<0.1%	140,216	Reduced−94,393
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	219,917	Reduced−280,589
REX American Res CorpREX	COM	761624105	0.0	<0.1%	131,006	Added+42,215
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.0	<0.1%	225,504	Reduced−4,643
Advisors Inner Circle FD II	CULLEN ENHANCED	00791R707	0.0	<0.1%	220,000	New+220,000
Interface IncTILE	COM	458665304	0.0	<0.1%	164,797	Reduced−79,258
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	266,659	Added+3,966
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	1,767,619	Added+1,173,504
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	105,524	Reduced−22,057
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	704,083	Reduced−224,627
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	690,777	Added+243,150
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	500,724	Reduced−9,164
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	55,647	Added+3,504
Alumis IncALMS	COM	022307102	0.0	<0.1%	207,789	Added+79,977
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	402,506	Added+27,274
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	191,878	Reduced−44,468
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	1,315,332	Added+306,278
Columbia ETF TR I	SHORT DURATION	19761L888	0.0	<0.1%	309,915	Reduced−57,168
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	511,224	Reduced−163,862
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	360,396	Reduced−5,697
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	261,325	Reduced−1,634
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$5,963,000 principal	Added+3,646,000
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	152,699	Added+6,899
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	301,693	Reduced−110,680
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0	<0.1%	228,408	Added+29,740
Neuberger Berman ETF Trust	SMAL MID CAP ETF	64135A804	0.0	<0.1%	199,777	Added+17,386
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	158,842	Reduced−14,898
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	219,071	Reduced−17,683
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	259,328	Added+10,439
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	98,261	Added+3,806
Ishares TR	3YRTB ETF	464288125	0.0	<0.1%	76,850	Added+5,389
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	151,407	Added+15,571
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	117,920	Added+3,983
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	518,365	Added+271,813
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	63,326	Added+3,838
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	130,710	Reduced−40,370
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	<0.1%	84,280	Reduced−9,874
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	527,910	Added+5,671
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	58,447	Reduced−124,579
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	0.0	<0.1%	115,439	Added+16,020
Carters IncCRI	COM	146229109	0.0	<0.1%	137,331	Added+71,300
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	195,636	Added+17,774
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0	<0.1%	458,409	Added+4,273
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	59,626	Added+2,576
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	812,059	Added+686,118
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	91,966	Added+73,765
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	538,883	Added+317,130
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	133,693	Reduced−10,803
Onterris IncONT	COM	615111101	0.0	<0.1%	276,662	Reduced−95,975
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	42,745	Added+2,675
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	125,671	Reduced−18,837
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	188,225	Reduced−50,301
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	187,594	Reduced−22,844
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	64,015	Added+24,776
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	82,157	New+82,157
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	81,739	Reduced−596
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	235,126	Added+25,572
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	296,467	Added+64,781
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	63,783	Reduced−30,275
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	373,587	Reduced−177,942
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	125,795	Reduced−2,632
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	41,794	Reduced−7,025
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	89,956	Reduced−20,400
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	226,693	Reduced−409,787
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	170,399	Reduced−44,859
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	243,754	Added+91,760
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	114,319	Added+21,516
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	545,852	Added+68,939
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	1,114,650	Reduced−17,644
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	55,497	Added+12,788
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	63,269	Reduced−2,104
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	38,276	Added+10,157
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	149,853	Added+6,646
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	560,315	Reduced−12,604
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	552,605	Added+45,382
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	258,153	Added+27,398
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	501,856	Added+8,033
Unitil CorpUTL	COM	913259107	0.0	<0.1%	100,857	Added+1,281
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	117,916	Reduced−11,032
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	252,121	Added+18,687
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	139,037	Reduced−11,123
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	159,931	New+159,931
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	183,775	Added+119,030
Ishares TR	MSCI ACWI EXUS	46435G847	0.0	<0.1%	113,276	Added+5,332
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	139,162	Reduced−85,037
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	212,617	Reduced−196,405
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	524,102	Added+137,309
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	2,334,403	Added+191,803
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	394,718	Reduced−744,387
Japan Smaller CapitalizationJOF	COM	47109U104	0.0	<0.1%	443,293	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	169,863	Added+27,539
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	101,461	Reduced−7,613
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	74,708	Added+3,245
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	297,398	Added+178,693
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	117,033	Added+17,964
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	215,467	Reduced−54,188
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	113,521	Reduced−3,326
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	328,214	Reduced−9,070
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0	<0.1%	261,559	Added+5,419
Total Return Securities FundSWZ	COM	870875101	0.0	<0.1%	867,363	New+867,363
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	901,896	Added+378,876
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	142,257	Reduced−2,110
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	338,247	Added+49,975
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	57,290	Reduced−2,000
SRH Total Return Fund IncSTEW	COM	101507101	0.0	<0.1%	286,235	Added+7,368
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0	<0.1%	$5,353,000 principal	Added+2,470,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	519,231	Added+122,139
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	60,662	Reduced−91,260
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	295,229	Added+149,110
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	628,184	Reduced−419,426
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	197,195	Added+30,089
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	88,611	Added+4,019
Ishares TR	INTL DEV SML CP	46436E510	0.0	<0.1%	100,885	Added+4,529
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.0	<0.1%	223,354	Added+50,490
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	67,053	Reduced−35,215
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	894,767	Added+427,538
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	540,714	Reduced−175,198
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	79,274	Added+22,009
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1,946,803	Reduced−1,270,753
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	1,719,156	Reduced−179,795
Franklin Templeton ETF TR	BSP CLO ETF	35473P298	0.0	<0.1%	200,000	New+200,000
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	94,767	Reduced−19,288
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	131,394	Added+47,603
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	128,688	Added+8,997
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	200,369	Reduced−277
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	635,407	Added+397,327
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	480,109	Reduced−9,546
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	28,715	Added+21,954
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	497,299	Added+269,249
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	35,537	Reduced−194,666
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0	<0.1%	321,161	Added+3,122
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	376,256	Reduced−16,941
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	2,525,696	Reduced−1,128,195
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	98,023	Added+52,861
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	226,301	Added+629
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	49,952	Reduced−7,919
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	468,927	Reduced−12,867
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	244,890	Reduced−319,248
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	759,522	Added+216,298
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	0.0	<0.1%	500,000	Unchanged
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	269,858	Reduced−1,497
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	307,312	Reduced−12,657
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	507,641	Reduced−186,352
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	1,545,081	Reduced−79,994
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	204,706	Reduced−34,538
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	240,344	Reduced−521,068
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$4,102,000 principal	Added+1,979,000
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	33,917	Added+7,793
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	23,008	Reduced−4,505
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	43,363	Reduced−1,252
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	129,147	Added+54,293
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	359,890	Added+103,830
RPC IncRES	COM	749660106	0.0	<0.1%	831,413	Reduced−661,870
Ennis IncEBF	COM	293389102	0.0	<0.1%	227,448	Reduced−14,052
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	123,506	Reduced−20,625
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	63,984	Added+380
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	411,994	Reduced−928,924
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	29,075	Reduced−2,345
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	225,196	Reduced−246,999
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	740,143	Reduced−286,920
Pharvaris N V	COM	N69605108	0.0	<0.1%	138,810	Added+123,165
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	143,579	Reduced−19,736
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	909,353	Added+18,566
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	6,034,147	Added+5,909,158
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	32,045	Reduced−260
Grindr IncGRND	COM	39854F101	0.0	<0.1%	331,140	Reduced−167,884
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	297,170	Added+6,527
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	352,225	Added+131,977
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	1,752,088	Reduced−803,668
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	875,398	Added+594,544
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.0	<0.1%	95,288	Reduced−6,832
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	115,978	Reduced−24,012
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	252,425	Added+591
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$3,696,000 principal	New+3,696,000
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	581,679	Added+44,230
Proshares TR	ULTRA SPACEX	74350U740	0.0	<0.1%	182,736	New+182,736
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	731,894	Reduced−193,313
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	371,840	Added+92,136
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	2,457,161	Added+7,453
Allspring Global Dividend OpEOD	COM	94987C103	0.0	<0.1%	714,248	Reduced−32,125
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	1,035,330	Added+160,184
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0	<0.1%	47,598	Added+12,955
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	1,039	Added+483
Holley IncHLLY	COM	43538H103	0.0	<0.1%	1,818,851	Reduced−63,515
Avanos Med Inc	COM	05350V106	0.0	<0.1%	185,957	Added+74,979
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	632,421	Reduced−357,003
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	237,472	Reduced−82,365
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0	<0.1%	65,847	New+65,847
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	203,434	Added+15,446
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	447,511	Reduced−58,599
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$2,321,000 principal	Reduced−7,136,000
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	207,868	Added+160,294
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	53,517	Reduced−3,067
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	473,244	Reduced−41,992
Harrow IncHROW	COM	415858109	0.0	<0.1%	107,497	Added+12,919
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	346,909	Added+21,074
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	<0.1%	259,164	Reduced−756
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	403,322	Reduced−9,190
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	129,163	Added+3,824
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	249,000	Added+136,285
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	327,846	Added+62,428
Geron CorpGERN	COM	374163103	0.0	<0.1%	3,534,234	Reduced−1,022,044
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	297,158	Added+63,662
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	55,171	Reduced−3,498
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.0	<0.1%	87,810	Added+71,202
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	345,143	Reduced−158,497
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	408,282	Reduced−54,526
Ceva IncCEVA	COM	157210105	0.0	<0.1%	95,035	Added+14,039
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	540,347	Reduced−129,584
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	61,793	Reduced−85,186
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	157,178	Reduced−66,864
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	205,059	Added+28,503
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	82,746	Reduced−3,996
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	131,256	Reduced−92,937
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	303,537	Added+120,901
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	42,503	Reduced−34,536
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	24,046	Added+991
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	62,361	Reduced−3,207
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.0	<0.1%	76,832	Added+44,063
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	247,799	Added+45,830
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	85,197	Added+13,192
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	66,339	Reduced−6,514
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0	<0.1%	261,186	Reduced−13,222
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	709,057	Added+540,060
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	106,216	Reduced−103,235
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$4,918,000 principal	Reduced−14,075,000
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0	<0.1%	$87,972,000 principal	New+87,972,000
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	570,272	Added+30,729
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	491,590	Reduced−251,573
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	35,326	Added+984
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	568,490	Reduced−228,096
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	74,309	Reduced−12,075
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	95,477	Reduced−32,751
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.0	<0.1%	202,542	Added+26,453
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	138,179	Reduced−24,414
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	$3,675,000 principal	Reduced−5,432,000
Goldman Sachs ETF TR	MSCI WORLD PRIV	38149W457	0.0	<0.1%	70,000	Unchanged
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	55,127	Reduced−17,683
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	118,215	Added+14,860
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0	<0.1%	117,814	Added+12,808
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	123,830	Reduced−52,093
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	692,453	Reduced−167,508
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	1,031,476	Added+52,682
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	34,598	Added+2,552
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.0	<0.1%	$3,845,000 principal	New+3,845,000
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	1,040,512	Added+397,352
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0	<0.1%	303,203	Added+14,254
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	81,354	Added+36,744
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	413,145	Added+372,014
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	339,026	Reduced−16,917
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	305,145	Added+1,606
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	323,981	Reduced−439,471
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	65,210	Reduced−141,659
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	220,806	Added+5,262
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	60,561	Added+1,603
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	223,228	Reduced−764,106
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	579,677	Added+385,138
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	28,065	Added+5,360
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	132,589	Reduced−38,495
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	494,656	Reduced−1,100,563
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0	<0.1%	341,768	Added+30,522
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	334,875	Reduced−173,831
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	31,520	Reduced−6,501
Tema ETF Trust	DURABLE QTY ETF	87975E107	0.0	<0.1%	100,000	New+100,000
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1,931,036	Added+941,057
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	168,653	Added+11,001
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	717,179	Added+39,235
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	106,223	Reduced−3,371
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	32,276	Added+932
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	197,630	Added+108,389
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	185,107	Added+7,795
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	146,833	Reduced−5,508
Western Asset Mun High IncomMHF	COM	95766N103	0.0	<0.1%	586,427	Reduced−8,457
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	259,640	Added+32,630
BBH TR	SELECT MID CAP	05528C667	0.0	<0.1%	338,630	New+338,630
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	444,205	Reduced−142,544
Capital Group Global Equity	SHS	14020R107	0.0	<0.1%	115,656	New+115,656
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	51,416	Reduced−13,517
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	177,782	Added+1,216
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	752,447	Reduced−207,651
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	104,879	Reduced−106,216
Ishares TR	IBONDS DEC 2031	46438G356	0.0	<0.1%	157,299	Added+45,498
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	254,698	Added+14,676
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	336,236	Added+24,241
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	267,181	Added+23,494
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	232,002	Reduced−63,174
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$3,344,000 principal	Added+2,068,000
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	49,410	Added+1,569
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	242,992	Reduced−396,406
Ishares TR	MSCI EAFE SMCP	46435G839	0.0	<0.1%	93,255	Reduced−883
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	103,115	Added+3,478
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	78,780	Added+13,190
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.0	<0.1%	153,934	New+153,934
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	81,905	Reduced−1,701
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$4,066,000 principal	Reduced−10,815,000
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	439,767	Reduced−8,232
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	78,564	Added+20,839
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	127,219	Added+78,048
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0	<0.1%	272,969	Reduced−316,322
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	183,074	Reduced−17,758
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	376,268	Reduced−156,688
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	209,330	Reduced−84,113
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.0	<0.1%	72,765	Added+3,270
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	80,146	Reduced−27,202
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	171,371	Reduced−49,512
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	49,653	Added+13,423
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	95,462	Reduced−22,839
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	348,013	Added+6,095
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	393,442	Reduced−66,856
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	289,720	Added+44,776
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	88,908	Added+38,038
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	19,507	Added+2,349
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	178,112	Reduced−28,599
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	27,164	Reduced−470
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0	<0.1%	174,309	Reduced−53,843
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	346,268	Added+17,071
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	379,079	Reduced−410,934
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	228,504	Added+48,999
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	331,846	Added+9,600
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	1,786,488	Added+895,897
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	87,329	Added+1,175
Ishares TR	ISHARES 25 PLUS	46438T200	0.0	<0.1%	104,737	New+104,737
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	390,241	Added+29,203
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	167,109	Added+85,908
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	506,064	Reduced−79,972
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	61,857	Added+23,619
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	556,347	New+556,347
Pimco ETF TR	BROAD US TIPS	72201R403	0.0	<0.1%	73,113	Added+1,526
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	370,654	Reduced−137,143
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	225,082	Reduced−146,699
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	1,043,029	Added+916,470
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	123,308	Reduced−11,587
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	730,332	Reduced−2,240,217
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	50,033	Added+4,475
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	140,563	Reduced−18,623
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$949,000 principal	Reduced−544,000
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	78,035	Added+212
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	2,447,500	Reduced−1,891,839
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	387,812	Reduced−51,963
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	148,948	Added+100
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	108,341	Reduced−3,657
Ishares TR	IBONDS DEC 2033	46436E148	0.0	<0.1%	155,157	Added+18,912
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	41,853	Reduced−5,191
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	87,132	Reduced−3,367
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	159,278	Reduced−81,452
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	234,449	Reduced−1,050,560
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	463,256	Added+177,528
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	43,110	Added+1,499
Brady CorpBRC	CL A	104674106	0.0	<0.1%	40,466	Reduced−8,206
Capital City BankCCBG	COM	139674105	0.0	<0.1%	74,760	Added+73
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.0	<0.1%	69,886	Reduced−7,810
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	116,144	Reduced−90,722
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	117,877	Reduced−28,277
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	58,748	Reduced−2,489
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	25,671	Reduced−534
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	863,785	Reduced−712,334
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	149,069	Reduced−18,906
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	342,116	Reduced−40,123
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	396,485	Added+336,137
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	329,385	Added+75,936
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	330,911	Added+175,091
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	376,245	Added+145,545
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	278,319	Added+163,575
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	30,639	Reduced−43,819
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	207,551	Added+22,061
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	981,335	Added+404,331
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.0	<0.1%	71,189	New+71,189
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	106,330	Added+48,893
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	148,388	Reduced−6,713
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	173,898	Added+43,670
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	72,026	Reduced−206,279
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	163,797	Added+27,969
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	78,493	Added+4,540
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	175,581	Added+54,998
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	170,003	Reduced−7,272
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0	<0.1%	128,535	Reduced−1,763
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	104,809	Reduced−23,169
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$3,646,000 principal	Added+2,240,000
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	238,819	Added+188,756
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	39,669	Added+30,362
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	66,713	Added+33,338
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	217,192	Reduced−91,829
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	113,856	Reduced−29,459
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	254,861	Reduced−47,532
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	153,950	Reduced−3,717
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	79,512	Reduced−55,942
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	87,432	Reduced−5,522
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	74,406	Added+9,718
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	0.0	<0.1%	$3,170,000 principal	New+3,170,000
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	89,062	Reduced−54,560
John Hancock Diversified IncHEQ	COM	47804L102	0.0	<0.1%	306,653	Added+2,132
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	555,052	Added+391,692
Annexon IncANNX	COM	03589W102	0.0	<0.1%	614,186	Reduced−3,645,809
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	310,720	Reduced−32,481
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	125,318	Added+18,262
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	71,961	Reduced−77,483
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	883,097	Added+13,553
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	369,017	Reduced−47,047
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	303,445	Added+153,427
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	62,639	Reduced−19,644
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	40,755	Reduced−46,600
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	360,762	Reduced−88,225
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	92,827	Reduced−21,013
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	69,098	Reduced−31,785
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	79,035	Added+8,440
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.0	<0.1%	42,067	Reduced−1,772
Pershing Square IncPS	COMMON STOCK	71531U102	0.0	<0.1%	104,042	New+104,042
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	83,850	New+83,850
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	889,975	Added+472,990
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	64,507	Reduced−3,200
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	420,564	Added+48,794
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	118,636	Reduced−35,904
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	1,598,954	Reduced−248,822
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	71,306	Added+4,876
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	882,179	Reduced−43,739
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	153,465	New+153,465
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	100,629	Added+46,174
Yext IncYEXT	COM	98585N106	0.0	<0.1%	719,233	Added+220,669
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	479,064	Added+220,785
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0	<0.1%	212,945	Reduced−14,816
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	122,914	Reduced−8,649
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	353,541	Reduced−34,714
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	241,261	Reduced−63,352
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	97,166	Added+2,833
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	180,911	Reduced−4,170
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	279,038	Added+3,481
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	1,849,516	Added+931,736
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	212,014	Added+69,883
Ishares TR	IBONDS DEC 2044	46438G638	0.0	<0.1%	135,923	Added+8,144
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	4,422,509	Added+3,379,138
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	10,796	Reduced−1,860
Global X FDS	S&P 500 COVERED	37954Y277	0.0	<0.1%	114,866	Added+39,785
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	415,381	Added+51,279
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	76,171	Added+35,769
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	2,204,055	Added+17,351
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.0	<0.1%	54,276	Added+859
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	529,548	Reduced−52,663
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	111,239	Added+1,726
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	53,817	Reduced−39,548
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	29,346	Reduced−544
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	101,234	Reduced−19,532
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	90,032	Reduced−50,685
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	36,970	Reduced−15,601
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	180,482	New+180,482
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	28,299	Added+464
Virtus Equity & Conv Incm FD	COM	92841M101	0.0	<0.1%	121,832	Added+2,738
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	177,739	Added+64,847
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	259,462	Added+51,259
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$3,317,000 principal	Reduced−7,619,000
Graham CorpGHM	COM	384556106	0.0	<0.1%	26,279	Added+4,501
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$3,469,000 principal	Added+3,120,000
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	830,551	Added+254,644
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	130,711	Added+42,243
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	<0.1%	48,940	Added+6,459
Savara IncSVRA	COM	805111101	0.0	<0.1%	520,356	Reduced−67,843
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$2,680,000 principal	Added+2,180,000
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	93,714	Reduced−4,081
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	506,475	Added+265,879
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.0	<0.1%	25,679	Added+124
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	62,071	Reduced−12,453
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	23,932	Reduced−15,997
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	76,076	Reduced−34,750
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	151,144	New+151,144
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	79,275	Reduced−35,881
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	97,908	Reduced−76,930
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.0	<0.1%	42,156	Added+10,070
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	350,208	Reduced−39,559
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0	<0.1%	$2,778,000 principal	Reduced−5,300,000
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	137,160	Reduced−24,653
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	67,875	Added+9,902
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	849,069	Reduced−10,956
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	163,865	Added+52,710
Bondbloxx ETF Trust	BLOO TWEN US ETF	09789C796	0.0	<0.1%	82,787	Reduced−274,381
Templeton Dragon FD IncTDF	COM	88018T101	0.0	<0.1%	285,273	Added+1,657
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	48,128	Reduced−1,611
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	446,577	Added+308,723
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	843,172	Added+129,303
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	538,307	Reduced−18,309
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	85,795	Reduced−104,929
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	233,748	Reduced−346,189
Allient IncALNT	COM	019330109	0.0	<0.1%	29,977	Reduced−3,412
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	61,389	Reduced−9,862
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	42,198	Added+12,459
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	287,023	Added+10,065
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	170,140	Added+6,991
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	124,284	Added+11
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	101,114	Added+16,276
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	22,786	Added+1,440
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	53,790	Reduced−12,188
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	98,884	Reduced−971
Stratus Pptys IncSTRS	COM NEW	863167201	0.0	<0.1%	106,071	Added+99,339
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	122,317	Reduced−27,904
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	375,992	Added+306,191
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	21,406	Reduced−2,446
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	1,990,636	Added+816,456
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	228,973	Added+134,052
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	46,529	Reduced−4,874
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0	<0.1%	106,075	Added+3,748
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	122,603	Added+6,588
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	72,967	Added+12,453
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	517,054	Added+280,294
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	500,694	Added+170,276
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	97,872	Reduced−35,526
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	822,864	Added+294,459
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	286,910	Reduced−50,789
Clough Global Equity FD	COM	18914C100	0.0	<0.1%	346,206	Added+28,784
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	31,390	Added+13,649
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	84,286	Reduced−8,547
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	56,990	Reduced−8,916
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	69,537	Reduced−8,260
Bullish	ORD SHS	G16910120	0.0	<0.1%	126,797	Added+13,289
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	27,957	Reduced−8,190
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	0.0	<0.1%	66,145	Reduced−28,188
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.0	<0.1%	57,085	New+57,085
Blackrock 2037 Municipal Tar	COM	09262G108	0.0	<0.1%	115,251	Reduced−7,293
Dole plc	ORD SHS	G27907107	0.0	<0.1%	215,440	Added+96,635
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	54,288	Reduced−17,709
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	280,420	Added+29,531
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	112,647	Added+41,937
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	161,692	Added+13,936
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	90,383	Added+37,009
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	180,652	Added+34,750
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	33,077	Added+10,227
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	109,890	Reduced−10,855
Advansix IncASIX	COM	00773T101	0.0	<0.1%	147,002	Added+2,688
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	454,497	Added+433,795
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	101,965	Reduced−2,187
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	414,562	Added+226,920
Outset Med IncOM	COM NEW	690145206	0.0	<0.1%	665,847	Reduced−283,550
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	278,944	Added+231,542
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	16,825	Added+2,023
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	170,245	Added+133,504
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	36,313	Added+173
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	195,131	Added+15,753
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	906,361	Added+695,543
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	73,520	Reduced−6,700
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	1,650,937	Reduced−4,391,626
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	571,182	Reduced−12,943
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	59,628	Reduced−25,088
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	48,310	Reduced−3,812
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	33,521	Reduced−7,999
Victory Portfolios II	VCTRYSHS US VAL	92647N576	0.0	<0.1%	26,412	Added+554
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	255,192	Added+116,089
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	337,663	Added+66,524
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	901,625	Reduced−393,460
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	350,673	Reduced−60,114
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	174,310	Reduced−3,081
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	552,747	Reduced−172,421
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0	<0.1%	222,515	Added+74,606
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	136,824	Reduced−37,499
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	30,204	Reduced−3,109
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	0.0	<0.1%	110,764	Reduced−42
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.0	<0.1%	311,323	Added+20,553
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	280,358	Reduced−61,586
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	76,229	Reduced−14,877
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	401,115	Added+190,818
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0	<0.1%	211,200	Reduced−858
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	433,139	Added+16,443
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	37,813	Reduced−903
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0	<0.1%	114,888	Added+2,911
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	96,546	Reduced−13,397
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	294,613	Reduced−37,270
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	146,246	Added+91,650
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	102,892	Added+28,787
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0	<0.1%	57,531	Reduced−2,749
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	391,762	Added+343,302
Qfin Holdings Inc	NOTE 0.500% 4/0	88557WAB7	0.0	<0.1%	$3,073,000 principal	New+3,073,000
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	203,263	Added+193,263
Shake Shack Inc	NOTE 3/0	819047AB7	0.0	<0.1%	$2,912,000 principal	New+2,912,000
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	37,570	Added+5,382
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	85,270	Reduced−14,679
Goldman Sachs ETF TR	MARKETBETA EMRNG	381430164	0.0	<0.1%	38,157	Reduced−19,528
DBX ETF TR	XTRACK MUN INFRA	233051705	0.0	<0.1%	106,201	Reduced−4,484
Zacks Trust	EARNGS CONSTANT	98888G105	0.0	<0.1%	71,055	Added+16,886
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V803	0.0	<0.1%	25,865	Added+40
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	291,827	Added+79,658
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	76,048	Added+44,181
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$2,895,000 principal	New+2,895,000
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	188,945	Reduced−133,612
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	69,424	Reduced−5,934
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	41,625	Reduced−88,974
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	13,630	Reduced−54
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	38,200	Added+1,281
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	95,034	Reduced−30,407
Bancroft FD LtdBCV	COM	059695106	0.0	<0.1%	100,823	Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	61,023	Reduced−1,940
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	57,049	Added+23,495
Ishares TR	IBON 2030 TE ETF	46436E122	0.0	<0.1%	98,247	Added+8,450
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	83,067	Added+5,559
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	318,842	Added+73,263
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	8,195,281	Reduced−6
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	67,320	Added+11,554
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	156,735	Reduced−121,580
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	490,433	Reduced−329,231
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	677,837	Reduced−27,668
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	94,215	New+94,215
Broadway Finl Corp DelBYFC	CL A NEW	111444709	0.0	<0.1%	266,492	Unchanged
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	1,131,851	Added+291,127
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	109,796	Added+8,797
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	1,605,092	Reduced−239,579
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	17,995	Added+8,546
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	250,920	Added+54,498
Snowflake Inc	NOTE 10/0	833445AB5	0.0	<0.1%	$1,538,000 principal	Reduced−3,340,000
Damora Therapeutics Inc	COM NEW	36322Q206	0.0	<0.1%	98,284	Added+82,637
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	65,790	New+65,790
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	150,358	Reduced−38,765
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0	<0.1%	234,260	Added+19,008
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	22,826	Added+18,066
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	54,428	Added+3,620
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0	<0.1%	120,133	Added+5,599
Cerus CorpCERS	COM	157085101	0.0	<0.1%	868,457	Reduced−349,873
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	288,784	Reduced−7,985
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	269,658	Added+151,969
Torm plc	SHS CL A	G89479102	0.0	<0.1%	96,652	Reduced−33,769
Franklin Templeton ETF TR	MULTISECTOR INCM	35473P355	0.0	<0.1%	100,000	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	112,729	Added+73,766
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	734,584	Added+104,459
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	61,507	Added+51,690
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	315,968	Added+35,433
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	50,865	New+50,865
Scansource IncSCSC	COM	806037107	0.0	<0.1%	48,027	Reduced−8,868
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$2,365,000 principal	New+2,365,000
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	34,198	Reduced−23,368
Citius Oncology IncCTOR	COM	17331Y109	0.0	<0.1%	3,835,160	Unchanged
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	70,133	Added+7,424
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	116,031	Added+39,660
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	209,748	Reduced−112
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	1,410,958	Added+113,791
Marinemax IncHZO	COM	567908108	0.0	<0.1%	67,802	Reduced−84,162
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	4,789,235	Reduced−174,134
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	20,636	Reduced−66,894
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	73,080	Reduced−12,003
Proshares TR	ULTR S& 500 EQUA	74349Y449	0.0	<0.1%	50,000	Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	122,374	Added+6,789
Eaton Vance Mun Income TermETX	SHS	27829U105	0.0	<0.1%	130,593	Reduced−2,651
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	991,304	Added+20,857
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.0	<0.1%	95,413	Reduced−1,740
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0	<0.1%	307,360	Added+20,544
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	132,899	New+132,899
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	99,398	Reduced−7,753
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	24,540	Reduced−12,219
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	112,860	Added+4,245
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	24,606	Reduced−696
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$2,541,000 principal	New+2,541,000
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	548,778	Added+533,821
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	55,047	Added+14,208
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	167,709	Added+11,996
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	101,369	Reduced−12,731
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	256,234	Reduced−10,090
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	0.0	<0.1%	$1,425,000 principal	Reduced−3,000
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	198,180	Reduced−14,560
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	307,563	Reduced−160,064
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	252,687	Reduced−41,346
Stepan CoSCL	COM	858586100	0.0	<0.1%	42,868	Reduced−6,310
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	49,581	Reduced−1,450
Transcat IncTRNS	COM	893529107	0.0	<0.1%	25,724	Reduced−3,618
Tidal Trust II	HILT SMAL MI ETF	88636J675	0.0	<0.1%	76,758	New+76,758
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	591,506	Added+463,066
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	258,157	Reduced−91,718
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	265,405	Added+209,677
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	122,237	Added+31,456
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0	<0.1%	131,884	Reduced−18,759
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	98,745	Added+30,935
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	424,176	Reduced−492,730
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	77,905	Reduced−35,610
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	167,910	Added+28,271
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	498,513	Reduced−167,033
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	72,835	Added+2,909
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	175,666	Reduced−223,362
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	36,518	Reduced−156
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	43,624	Reduced−2,528
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.0	<0.1%	50,000	Reduced−750,000
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	80,203	New+80,203
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	251,801	Reduced−2,430,464
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	27,321	Added+18,108
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	485,298	Reduced−724,741
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	65,695	Reduced−24,755
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	55,986	Reduced−4,589
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	30,078	Reduced−6,578
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	41,575	Reduced−2,395
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	21,128	Reduced−2,707
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.0	<0.1%	53,156	New+53,156
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	42,024	Reduced−4,044
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	59,416	Reduced−697
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	757,919	Added+187,716
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	372,406	Reduced−21,868
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	233,604	Reduced−140,417
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	490,331	Reduced−1,201
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	173,956	Added+78,526
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	55,114	Added+2,849
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	40,437	Reduced−28,884
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	164,618	Reduced−7,144
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	270,651	Added+11,789
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	1,348,131	Reduced−318,575
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	445,720	Added+41,286
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	34,312	Reduced−43,393
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	159,739	Reduced−239,308
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$2,241,000 principal	Reduced−23,426,000
Kforce IncKFRC	COM	493732101	0.0	<0.1%	48,132	Added+2,941
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	62,258	Reduced−32,621
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.0	<0.1%	35,869	Added+240
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	10,027	Reduced−10,518
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	86,440	Reduced−24,491
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	394,465	Added+337,501
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	21,214	Reduced−5,158
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	141,955	Added+1,699
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	313,942	Reduced−86,700
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0	<0.1%	178,861	Reduced−76,487
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	337,435	New+337,435
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	32,532	Added+8,264
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	319,212	Reduced−140,318
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	51,427	New+51,427
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	34,700	Added+3,509
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	210,400	Added+151,271
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.0	<0.1%	83,692	New+83,692
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	37,116	Reduced−2,239
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	220,413	Reduced−228,264
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	107,937	Added+20,183
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.0	<0.1%	21,115	Added+7,448
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	108,135	New+108,135
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	233,333	Added+18,711
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	251,027	Added+225,949
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	109,238	Reduced−32,102
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	119,001	Added+40,441
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	149,439	Added+2,438
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	56,256	Reduced−17,667
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	161,648	Added+1,676
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	563,662	Reduced−8,633
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	46,121	Reduced−1,322
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	290,507	Added+150,778
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	83,210	Reduced−51,939
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	17,578	Added+1,384
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	28,587	Added+3,710
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	143,633	Added+15,343
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	391,997	Added+328,558
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	57,789	Added+10,131
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	365,985	Reduced−50,243
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	149,593	Reduced−235,070
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.0	<0.1%	70,267	New+70,267
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	55,813	Added+9,473
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	59,981	New+59,981
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	241,018	Reduced−90,058
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	218,959	Added+49,644
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	252,939	Added+136,139
Fundvantage TR	POLEN FLT RATE	36087T429	0.0	<0.1%	93,285	Unchanged
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.0	<0.1%	$650,000 principal	Unchanged
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	330,673	Added+212,843
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.0	<0.1%	25,016	Added+3,297
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	506,066	Added+131,509
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0	<0.1%	200,000	Unchanged
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	160,444	Added+148,708
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	131,892	Reduced−75,949
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$1,786,000 principal	New+1,786,000
Orion S.A.	COM	L72967109	0.0	<0.1%	313,790	Added+64,952
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	329,636	Reduced−122,486
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	197,113	Added+43,926
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	167,300	Added+119,619
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0	<0.1%	127,752	New+127,752
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	52,644	Added+8,209
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	44,751	Added+10,836
Northern FDS	2045 TAX-EXEMPT	665162160	0.0	<0.1%	20,000	Unchanged
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	<0.1%	58,140	Reduced−20,785
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	86,011	Added+44,237
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	87,145	Reduced−2,187
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	23,954	Added+29
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	208,246	Reduced−185,386
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	84,570	Added+30,459
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.0	<0.1%	95,620	New+95,620
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	428,590	Added+33,304
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	16,012	Added+1,762
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	526,120	Added+228,058
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	25,633	Reduced−2,094
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	301,672	Reduced−270,033
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	46,336	Reduced−49,545
York WTR CoYORW	COM	987184108	0.0	<0.1%	65,139	Added+960
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0	<0.1%	43,722	Reduced−771,411
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	85,723	Reduced−83,845
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.0	<0.1%	43,645	Added+29,589
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	66,432	Added+9,539
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	57,040	Reduced−16,089
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	136,428	Added+117,859
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0	<0.1%	94,248	Added+57,010
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	1,371,093	Reduced−715,592
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	1,121,492	Added+831,079
Caleres IncCAL	COM	129500104	0.0	<0.1%	158,521	Added+23,792
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	54,464	Added+35,595
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	26,637	Added+1,304
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	30,556	Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	257,666	Added+12,106
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	13,112	Reduced−3,990
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	249,556	Added+4,331
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	0.0	<0.1%	$394,000 principal	Reduced−200,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$1,809,000 principal	Reduced−1,167,000
Vroom IncVRM	COM NEW	92918V307	0.0	<0.1%	250,236	Added+201
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	30,125	New+30,125
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	127,680	Reduced−236,335
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	608,806	Reduced−40,684
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0	<0.1%	177,619	Added+9,521
Alps ETF TR	EM SECT DIV DG	00162Q668	0.0	<0.1%	80,686	Reduced−1,834
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	22,622	Added+647
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	105,397	Added+65,416
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	100,728	Added+23,784
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	383,026	Added+10,293
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	193,621	Added+124,866
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	910,285	Reduced−205,031
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	12,083	Added+544
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	26,127	Added+1,275
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	26,966	Added+7,544
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	349,044	Reduced−137,151
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	341,174	Reduced−51,597
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	67,499	Added+50,326
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	100,702	Reduced−5,647
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	172,248	Reduced−70,876
Ishares TR	JPX NIKKEI 400	464287382	0.0	<0.1%	18,988	Added+847
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.0	<0.1%	39,865	New+39,865
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	170,130	Added+149,645
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	244,236	Reduced−311,816
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	263,482	Added+18,441
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	88,198	Added+7,681
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	68,854	Reduced−2,854
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.0	<0.1%	61,414	Reduced−137,755
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	355,014	Reduced−16,100
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	106,020	Reduced−5,926
Acnb CorpACNB	COM	000868109	0.0	<0.1%	31,104	Reduced−2,083
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	185,995	Added+5,512
Omeros CorpOMER	COM	682143102	0.0	<0.1%	194,140	Reduced−10,665
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	31,923	New+31,923
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0	<0.1%	46,684	Added+1,533
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.0	<0.1%	157,980	Added+329
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	19,189	Reduced−6,457
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	94,065	Added+35,206
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	20,041	Added+6,247
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	474,385	Reduced−646,913
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	41,196	Reduced−41,007
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.0	<0.1%	65,726	New+65,726
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0	<0.1%	70,474	Added+12,404
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	200,320	Reduced−279,234
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	206,447	Added+72,158
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	60,643	Reduced−45,601
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	158,762	Added+100,546
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0	<0.1%	68,142	Reduced−12,940
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	33,513	Added+511
Monro IncMNRO	COM	610236101	0.0	<0.1%	105,230	Reduced−83,880
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.0	<0.1%	67,162	Reduced−22,125
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	196,557	Added+38,731
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	150,251	Added+34,183
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	82,946	Reduced−29,522
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0	<0.1%	176,408	Added+5,704
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	132,833	Reduced−3,415
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	101,871	Reduced−25,102
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$1,344,000 principal	New+1,344,000
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	86,770	Added+26,800
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0	<0.1%	65,000	Unchanged
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	61,468	Reduced−29,469
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.0	<0.1%	31,752	Reduced−4,495
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	111,823	Reduced−222,719
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	165,088	Reduced−34,517
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	25,084	Reduced−2,110
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	167,221	Added+64,790
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	145,573	Reduced−103,707
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	257,076	Added+10,525
Simulations Plus Inc	COM	829214105	0.0	<0.1%	95,805	Reduced−92,612
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	10,250	Added+1,223
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	264,721	Reduced−3,500
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0	<0.1%	42,357	Added+1,873
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	112,164	Reduced−2,723
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	329,977	Added+69,243
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	46,250	New+46,250
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	112,386	Added+15,904
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0	<0.1%	94,861	Reduced−1,378
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	20,276	Added+1,339
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	296,240	Added+12,609
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	45,623	Added+32,771
Powerlaw CorpPWRL	COM	738922103	0.0	<0.1%	117,064	New+117,064
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	383,236	Reduced−104,288
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	30,222	Added+1,162
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.0	<0.1%	29,768	Reduced−121
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0	<0.1%	23,121	Added+10,876
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	31,517	Reduced−8,292
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	360,130	Added+110,549
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	60,855	Reduced−83,187
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	11,369	Reduced−690
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	66,669	Reduced−11,856
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0	<0.1%	$393,000 principal	New+393,000
2023 ETF Series Trust	PICT AI AUTO ETF	900934704	0.0	<0.1%	50,000	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	654,295	Reduced−208,855
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	87,538	Reduced−15,739
Proshares TR	MSCI EAFE DIVD	74347B839	0.0	<0.1%	39,392	Reduced−4,800
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	124,586	Reduced−5,440,637
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	38,150	Reduced−7,812
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	38,521	Added+5,533
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	12,738	Added+3,109
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.0	<0.1%	35,230	Added+8,346
Alexanders IncALX	COM	014752109	0.0	<0.1%	6,094	Added+3,234
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	399,622	Reduced−96,034
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	62,112	Reduced−2,013
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	68,027	Added+5,804
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	37,915	Added+439
Invesco Actively Managed Exc	QQQ HEDGD ADVANT	46127B403	0.0	<0.1%	25,000	Unchanged
J P Morgan Exchange Traded F	BETA US GRAD ETF	46641Q449	0.0	<0.1%	36,820	Added+9,913
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	18,423	Added+2,388
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	43,607	Reduced−36,960
Proshares TR	S&P 500 BUYBACK	74350U682	0.0	<0.1%	40,000	New+40,000
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	153,346	Reduced−95,675
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	48,550	Added+8,877
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	123,037	Reduced−2,134
Alight Inc	COM CL A	01626W101	0.0	<0.1%	2,926,270	Added+254,397
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	151,015	Reduced−57,100
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	47,553	Added+672
Ishares TR	BB RAT CORP BD	46435U473	0.0	<0.1%	34,963	Added+76
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	163,685	Added+84,923
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	21,372	Reduced−4,414
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	102,510	Added+48,519
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	243,552	Added+34,336
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	27,741	Reduced−2,063
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	154,396	Reduced−261,775
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	36,321	Reduced−2,324
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	47,589	Reduced−3,640
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	220,699	Added+32,047
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	204,405	Reduced−784
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	54,192	Added+35,000
SPDR Series Trust	ST STR 1500MOM	78468R705	0.0	<0.1%	5,145	Added+160
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	64,182	Added+12,795
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	252,746	Added+11,726
BNY Mellon ETF Trust	CONCE INTL ETF	09661T834	0.0	<0.1%	29,619	Added+5,581
Electromed IncELMD	COM	285409108	0.0	<0.1%	37,750	Added+20,691
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	579,970	Added+273,118
Victory Portfolios II	VICTORYSHS US	92647N691	0.0	<0.1%	26,630	Reduced−648
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	56,989	Reduced−23,217
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	465,454	Added+223,530
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	26,688	Added+1,825
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	252,559	Added+156,625
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	165,524	Reduced−79,597
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	18,325	New+18,325
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	30,860	Reduced−3,934
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	52,370	Reduced−1,523
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	52,345	Added+29,008
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	427,275	Reduced−57,397
Innovate CorpVATE	COM NEW	45784J303	0.0	<0.1%	83,239	Added+67,105
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	5,678	Reduced−496
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	326,537	Reduced−378,065
Columbia Finl Inc	COM	197641103	0.0	<0.1%	72,751	Added+24,301
Flexshares TR	M STAR DEV MKT	33939L803	0.0	<0.1%	15,727	New+15,727
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.0	<0.1%	165,245	Added+1,330
Flexshares TR	MORNSTAR USMKT	33939L100	0.0	<0.1%	5,583	Added+739
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	40,187	Added+7,211
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	48,947	Reduced−30,010
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	493,314	Added+224,057
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	107,504	Added+21,367
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	356,048	Added+104,098
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0	<0.1%	121,976	Reduced−6,828
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	82,053	Added+5,952
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	0.0	<0.1%	34,506	Reduced−94
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	74,000	New+74,000
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$1,469,000 principal	Reduced−483,000
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	10,573	Added+509
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	23,989	Reduced−35
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	49,289	Reduced−2,068
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	17,044	Reduced−1,503
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	22,601	Added+17,218
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	31,836	Added+9,447
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	259,439	Added+83,775
ETF Opportunities Trust	HEDGEYE 130/30	26923Q424	0.0	<0.1%	60,000	Unchanged
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0	<0.1%	106,623	Added+94,962
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	14,553	Added+330
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	19,438	Added+8,854
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	199,985	Reduced−25,845
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$810,000 principal	Reduced−6,468,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	469,498	Added+291,613
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	28,727	Reduced−22,640
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	26,305	New+26,305
California BancorpBCAL	COM	84252A106	0.0	<0.1%	70,438	Reduced−19,128
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	216,362	Added+5,807
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.0	<0.1%	10,950	Added+4,429
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	74,881	Added+49,506
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	255,760	Added+27,474
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	255,410	Reduced−292,124
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	457,458	Reduced−240,322
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	51,952	Reduced−9,070
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	113,557	Reduced−212,191
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	55,457	Added+30,634
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	119,599	Added+80,036
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	29,680	New+29,680
BNY Mellon ETF Trust	EMRG MKT EQUIT	09661T503	0.0	<0.1%	15,112	Added+237
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	45,413	Added+822
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	52,415	Added+22,781
Ooma IncOOMA	COM	683416101	0.0	<0.1%	74,738	Added+35,279
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	0.0	<0.1%	55,821	Added+5,129
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	$1,175,000 principal	Unchanged
Franklin Templeton ETF TR	FTSE GERMANY	35473P785	0.0	<0.1%	44,348	Reduced−19,500
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	450,625	Added+201,230
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	25,997	Reduced−20,427
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	260,321	Added+43,279
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	4,612	Reduced−1,413
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	281,178	Reduced−1,299,132
Flexshares TR	DISCP DUR MBS	33939L779	0.0	<0.1%	68,405	Added+9,754
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	86,414	Added+1,119
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	96,817	Reduced−29,219
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	24,974	Reduced−335
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	288,332	Added+20,035
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	965,895	Reduced−116,481
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.0	<0.1%	38,333	Reduced−25,622
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0	<0.1%	27,606	Added+3,129
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	78,352	Added+12,277
Forbright IncFRBT	CL A COM	34520K105	0.0	<0.1%	76,380	New+76,380
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	9,649	Reduced−10,076
Talkspace Inc	COM	87427V103	0.0	<0.1%	267,717	Added+32,467
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	22,329	Reduced−7,084
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	42,246	Added+26,343
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	178,303	Added+135,588
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	24,033	Reduced−12,744
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	40,919	Reduced−1,896
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	1,288,206	Reduced−36,811
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	29,101	Added+15,301
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	94,226	Reduced−11,168
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	112,271	Added+70,249
Advisor Managed Portfolios	RECK BB REIN ETF	00777X439	0.0	<0.1%	27,200	Reduced−22,800
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	70,222	Reduced−75,228
GDL FDGDL	COM SH BEN IT	361570104	0.0	<0.1%	161,993	Reduced−6,266
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	563,048	Added+14,786
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.0	<0.1%	$1,100,000 principal	New+1,100,000
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	112,723	Added+62,221
Voya Emerging MKTS High Divi	COM	92912P108	0.0	<0.1%	173,638	Added+43
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	100,000	Reduced−4
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.0	<0.1%	25,324	Reduced−3,996
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	71,501	Reduced−2,319
Nuveen Calif Amt Free Muni I	COM	670651108	0.0	<0.1%	107,606	Added+51,099
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	237,143	Reduced−127,199
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	59,517	Reduced−22,949
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	289,525	Added+8,510
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	398,785	Added+277,993
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	66,374	Reduced−150,525
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	84,017	Reduced−28,678
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	42,856	Reduced−21,749
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.0	<0.1%	140,908	Reduced−5,559
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0	<0.1%	160,363	Added+409
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	25,977	Reduced−3,019
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	81,791	Added+3,825
Champions Oncology IncCSBR	COM NEW	15870P307	0.0	<0.1%	214,058	Added+192,225
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.0	<0.1%	9,807	Added+454
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	91,187	Reduced−54,664
51TALK Online Education GrouCOE	SPONSORED ADR	16954L204	0.0	<0.1%	82,198	Reduced−43,778
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	46,098	Reduced−224,381
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	578,016	Reduced−945,796
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	31,929	Reduced−767
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	36,145	Added+4,067
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	212,683	Added+20,756
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	48,940	Reduced−6,690
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	137,454	Reduced−64,297
Arko CorpARKO	COM	041242108	0.0	<0.1%	161,623	Reduced−111,628
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	324,422	Reduced−358,790
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	90,907	Added+3,745
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	760,765	Reduced−1,578,089
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	21,835	Added+7,237
Kardigan IncKARD	COM	485925101	0.0	<0.1%	53,782	New+53,782
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	53,375	New+53,375
Ssga Active TR	ST STR MARKE ETF	78470P309	0.0	<0.1%	30,020	Reduced−29,386
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	46,741	Reduced−1,325
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	26,146	Reduced−9,887
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	80,281	Added+8,994
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	152,219	Reduced−31,224
Ishares TR	IBONDS DEC 2034	46438G646	0.0	<0.1%	50,182	Added+8,547
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	55,403	Reduced−21,522
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$1,256,000 principal	New+1,256,000
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	87,935	Reduced−164,694
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	547,270	Unchanged
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	11,582	Reduced−16,157
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	10,085	Added+765
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	71,238	Reduced−5,001
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	103,457	New+103,457
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	73,689	Reduced−115,466
Movado Group IncMOV	COM	624580106	0.0	<0.1%	31,698	Reduced−12,429
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	56,510	New+56,510
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	27,334	Reduced−96,685
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	566,919	Reduced−298,694
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	21,129	Added+3,447
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	185,006	Added+2
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	25,229	Reduced−7,387
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	122,100	Reduced−6,173
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	164,131	Added+109,075
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.0	<0.1%	48,840	Reduced−2,146
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	39,437	Added+6,781
Strive IncASST	CL A COM	862945300	0.0	<0.1%	110,775	Added+37,886
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	185,075	Added+114,391
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	419,595	New+419,595
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$1,152,000 principal	Reduced−1,271,000
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	79,648	Added+47,978
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	22,638	Unchanged
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	35,875	Added+9,902
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	36,140	Added+17,267
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	11,779	Added+1,857
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	0.0	<0.1%	31,018	Reduced−112,130
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	46,241	Reduced−9,288
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	795,716	Reduced−346,133
Global X FDS	MSCI SUPR EM ETF	37960A677	0.0	<0.1%	36,874	Reduced−3,472
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	150,656	Added+5,821
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	25,886	Added+4,581
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.0	<0.1%	110,907	Reduced−8,382
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	18,517	Added+2,470
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	46,361	Reduced−5,118
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	26,731	Added+400
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$1,201,000 principal	Added+501,000
Cerence IncCRNC	COM	156727109	0.0	<0.1%	103,700	Reduced−295,749
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.0	<0.1%	103,065	Added+2,605
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	12,100	Unchanged
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	79,283	Reduced−17,748
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	94,024	Reduced−161
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	20,683	Reduced−83
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	88,967	Added+1,743
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	211,247	Reduced−28,357
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	53,815	Added+33,181
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	38,220	New+38,220
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	1,896	Reduced−10,075
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	12,234	Reduced−851
2023 ETF Series Trust	PIC ENH INTL ETF	900934886	0.0	<0.1%	50,000	Unchanged
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	48,800	Added+4,372
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	44,658	Reduced−133,223
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	58,992	Reduced−12,415
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	75,793	Reduced−8,608
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	318,592	Added+205,224
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	23,356	Reduced−6,714
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	494,698	Reduced−25
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	54,874	Added+13,077
Federated Hermes Prem Muni IFMN	COM	31423P108	0.0	<0.1%	97,163	Reduced−36,698
Ishares TR	BBB RATED CORP	46436E494	0.0	<0.1%	12,911	Reduced−18,197
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	16,119	Reduced−11,668
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	192,622	Reduced−305
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	545,158	Reduced−208,254
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	143,684	Added+99,826
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	46,199	Reduced−55,431
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	305,060	Reduced−11,545
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	409,490	Added+119,058
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	25,498	Added+3,990
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	39,556	Reduced−12,708
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	29,171	Added+2,826
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	33,020	New+33,020
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	40,071	Added+21,491
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	51,236	Reduced−18,170
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	57,346	Added+13,680
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	261,014	Added+212,311
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	98,589	Added+39,038
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	22,068	Reduced−423
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	225,732	Added+164,779
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	10,425	Added+4,145
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	39,688	Added+23,674
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	306,780	Added+255,751
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	76,590	Added+3,665
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	169,916	Added+113,949
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	14,183	Reduced−1,146
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	72,762	Added+21,923
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	70,149	Reduced−10,846
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	60,744	Added+28,826
Tidal Trust I	GOTH 1000 VA ETF	886364520	0.0	<0.1%	40,000	Unchanged
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0	<0.1%	$924,000 principal	Reduced−1,000
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	70,992	Added+5,550
Ishares TR	IBON 2031 TE ETF	46438G661	0.0	<0.1%	40,799	Added+3,460
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	69,616	Reduced−3,256
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	116,322	Added+57,554
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	32,761	Added+14,791
Proshares TR	PSHS ULTRA TECH	74347R693	0.0	<0.1%	6,750	Reduced−500
Astronova Inc	COM	04638F108	0.0	<0.1%	36,790	New+36,790
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.0	<0.1%	43,773	Reduced−2,719
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$1,152,000 principal	New+1,152,000
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	61,006	Reduced−11,751
CenterspaceCSR	COM	15202L107	0.0	<0.1%	18,524	Reduced−9,639
Mayfair Gold CorpMINE	COM NEW	57808L305	0.0	<0.1%	423,552	Reduced−2,470
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.0	<0.1%	100,000	New+100,000
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	0.0	<0.1%	439,002	Reduced−156,120
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	48,905	Reduced−69,896
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	48,320	Reduced−49,673
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	58,196	Reduced−4,186
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.0	<0.1%	15,117	New+15,117
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	76,149	Reduced−234,958
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.0	<0.1%	39,173	Added+1,472
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	149,792	Reduced−195,561
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$828,000 principal	Reduced−1,080,000
Pimco Calif Mun Income FD	COM	72200N106	0.0	<0.1%	114,175	Added+12,504
Invesco BD FDVBF	COM	46132L107	0.0	<0.1%	67,483	Reduced−650
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	25,742	Added+14,337
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	448,797	Added+96,930
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	87,285	Reduced−137,333
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0	<0.1%	224,412	Reduced−10,984
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0	<0.1%	80,409	Reduced−716
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	419,068	Reduced−485,956
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	41,439	Added+5,888
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	421,299	Reduced−104,804
Invesco TR Invt Grade New YoVTN	COM	46131T101	0.0	<0.1%	86,870	Reduced−1,483
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	35,561	Added+2,562
Ishares TR	IBON 2032 TE ETF	46438G364	0.0	<0.1%	39,462	New+39,462
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	8,856	Added+6,002
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	328,803	Added+4,938
Wisdomtree TR	BLMBG US BULL	97717W471	0.0	<0.1%	36,942	Reduced−5,103
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	175,284	New+175,284
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$904,000 principal	New+904,000
Gray Media IncGTN	COM	389375106	0.0	<0.1%	244,550	Reduced−81,642
DBX ETF TR	XTRACK MSCI EURO	233051697	0.0	<0.1%	15,444	Reduced−21
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	45,318	Added+2,313
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	145,137	Reduced−9,712
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	6,071	Reduced−13
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	25,347	Added+7,808
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	66,272	Added+1,435
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0	<0.1%	83,806	Added+1,778
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	18,799	Added+5,781
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	178,103	Reduced−3,471
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	55,430	Added+21,234
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	205,342	Added+3,623
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0	<0.1%	$76,000 principal	Unchanged
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	29,021	Added+19,021
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	291,727	Reduced−12,991
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	65,048	Reduced−318,395
Medifast IncMED	COM	58470H101	0.0	<0.1%	87,118	Reduced−1,659
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	21,644	Added+366
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	95,244	Reduced−23,000
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	109,363	Added+2
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	128,002	Reduced−66,095
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	61,879	Reduced−7,974
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$1,001,000 principal	New+1,001,000
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	13,813	Added+4,600
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	14,116	Added+137
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$410,000 principal	Reduced−169,000
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	243,519	Added+159,111
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	51,874	Reduced−8,116
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	18,571	Added+6,089
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	228,809	Reduced−20,045
SPDR Series Trust	ST STR R1K MOM	78468R762	0.0	<0.1%	5,914	Added+250
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0	<0.1%	$701,000 principal	New+701,000
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$886,000 principal	Reduced−2,016,000
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	43,353	Reduced−1,847
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	48,053	Added+590
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	60,833	Reduced−1,512
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	72,741	Added+8,293
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	62,332	Reduced−43,288
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0	<0.1%	19,447	New+19,447
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.0	<0.1%	19,730	Reduced−705
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	35,866	Reduced−381,995
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	2,163	Reduced−1,002
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	46,310	Reduced−9,546
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	215,366	Reduced−217,022
Global X FDS	CONSCIOUS COS	37954Y731	0.0	<0.1%	18,834	Reduced−1,742
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	84,624	New+84,624
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	109,985	Added+17,149
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	8,879	Added+3,536
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	11,425	Reduced−27,579
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	137,325	Added+85,720
Suncrete IncRMIX	COM SHS CL A	86723E104	0.0	<0.1%	38,885	New+38,885
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	39,325	New+39,325
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	63,465	Reduced−75,658
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	2,039	Added+752
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	47,468	Reduced−10,513
Global X FDS	GBL X FTSE ETF	37950E648	0.0	<0.1%	44,048	Added+2,767
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	26,540	Added+9,922
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	459,366	Reduced−171,895
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	17,167	Reduced−9,221
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	45,687	New+45,687
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	42,616	Added+4,362
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	33,211	New+33,211
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	192,909	Added+42,309
Metallus IncMTUS	COM	887399103	0.0	<0.1%	45,723	Added+323
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	206,195	Reduced−30,259
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	47,634	Added+6,263
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	65,016	Added+4,558
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	13,657	New+13,657
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	72,305	Added+14,517
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	72,298	Added+9,705
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	16,536	Reduced−150
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	147,136	Reduced−19,798
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0	<0.1%	56,513	Reduced−76,305
Barings Partn InvsMPV	SH BEN INT	06761A103	0.0	<0.1%	49,789	Unchanged
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	101,112	Added+43,726
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	91,860	Reduced−17,305
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	57,947	Reduced−3,321
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0	<0.1%	24,419	Reduced−2,086
American Centy ETF TR	US QUALITY VAL	025072208	0.0	<0.1%	11,844	Added+129
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	12,777	Reduced−145
Flexshares TR	STOX US ESG SLCT	33939L696	0.0	<0.1%	4,665	Reduced−92
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	<0.1%	32,527	Added+1,686
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	131,360	Reduced−124,750
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	46,855	New+46,855
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	73,347	Added+1,425
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	21,505	Reduced−34,235
NN IncNNBR	COM	629337106	0.0	<0.1%	226,507	Added+199,482
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	121,177	Added+102,215
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	31,295	New+31,295
Pimco New York Mun FD IIPNI	COM	72200Y102	0.0	<0.1%	114,503	Added+24,944
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	24,623	Added+6,742
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	46,061	Added+31,371
Hancock John PFD Income FD IHPF	COM	41013X106	0.0	<0.1%	50,878	Added+3,916
3D Sys Corp Del	NOTE 11/1	88554DAD8	0.0	<0.1%	$870,000 principal	Unchanged
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.0	<0.1%	19,510	New+19,510
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	15,406	Reduced−54,348
Direxion Shares ETF Trust	DAIL BIOT 5 ETF	25461H101	0.0	<0.1%	25,000	Unchanged
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0	<0.1%	76,906	Reduced−23,094
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	63,398	Reduced−225,020
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.0	<0.1%	98,455	Added+2,807
Direxion Shares ETF Trust	DAIL ENER 5 ETF	25461H200	0.0	<0.1%	25,000	Unchanged
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	63,689	Added+3,699
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	22,949	Reduced−2,912
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0	<0.1%	21,778	Added+999
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	48,128	Reduced−17,637
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	180,842	Reduced−1,420,319
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	15,750	New+15,750
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	11,742	Reduced−38,030
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	33,109	New+33,109
Barings Global Short DuratioBGH	COM	06760L100	0.0	<0.1%	56,018	Reduced−6,280
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	57,652	Added+15,429
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$774,000 principal	Reduced−36,000
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	33,480	Reduced−368
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	21,849	Added+130
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	13,613	Reduced−4,586
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	23,295	Reduced−189
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.0	<0.1%	15,032	Added+9,618
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	60,977	Added+19
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	91,298	Reduced−71,932
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	61,524	Added+3,795
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$15,477,000 principal	New+15,477,000
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	15,500	Unchanged
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	30,547	Reduced−17,895
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	105,939	Added+70,632
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	413,516	Added+299,373
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$862,000 principal	New+862,000
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	46,566	Reduced−883
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	23,739	Added+5,256
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	112,702	Added+30,575
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	146,334	Added+2,528
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	33,404	New+33,404
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	26,014	Reduced−130,218
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	<0.1%	17,028	Reduced−10,316
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0	<0.1%	$45,000 principal	New+45,000
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	556,777	Reduced−105,471
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	162,008	Added+2,339
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$635,000 principal	New+635,000
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	231,827	Added+96,961
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	16,751	Reduced−2,464
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	27,854	Reduced−15,277
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	57,632	Added+19,573
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	31,936	New+31,936
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	24,912	Added+942
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	30,119	Reduced−19,338
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	49,604	Reduced−7,035
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	52,376	Reduced−12,521
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	183,891	Reduced−13,038,732
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	12,586	Reduced−38,392
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	15,339	New+15,339
Ishares Inc	MSCI BIC ETF	464286657	0.0	<0.1%	19,079	Added+686
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	38,692	Added+5,578
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	210,626	Added+12,040
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	146,528	Reduced−56,285
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	274,781	Reduced−45,435
BBH TR	SELE LAR CAP ETF	05528C675	0.0	<0.1%	42,077	Added+29,278
Barings Corporate InvsMCI	COM	06759X107	0.0	<0.1%	41,680	Reduced−1,617
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	64,546	Added+3,813
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0	<0.1%	60,297	Reduced−3,321
Global X FDS	ALTERNATIVE INCM	37954Y806	0.0	<0.1%	58,709	Added+10,713
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	150,694	Added+4,542
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	481,747	Reduced−9,062
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	8,381	Added+2,361
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	84,041	Added+7,974
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.0	<0.1%	31,057	Added+15,419
Honest Co IncHNST	COM	438333106	0.0	<0.1%	195,436	Reduced−27,663
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	33,567	Added+11,961
Greif IncGEF	CL B	397624206	0.0	<0.1%	7,619	Added+1,376
Pimco Equity Ser	RAFI ESG US	72201T342	0.0	<0.1%	14,868	Added+7,282
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0	<0.1%	68,165	Unchanged
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	45,132	Reduced−2,738
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.0	<0.1%	28,245	Reduced−985
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$714,000 principal	Added+200,000
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	145,803	Reduced−247,899
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	20,078	Reduced−2,256
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	42,418	Unchanged
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	33,494	Added+6,982
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0	<0.1%	24,914	Reduced−240
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	57,878	Added+19,999
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	76,639	New+76,639
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	229,304	Added+12,896
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	106,083	Added+17,711
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	21,108	Added+13,418
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	17,762	Reduced−13,733
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	<0.1%	33,929	Added+6,946
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	61,459	New+61,459
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	17,899	Reduced−27,148
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	14,952	New+14,952
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	51,707	New+51,707
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	83,587	Reduced−41,440
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	24,474	Reduced−1,116
ATN International IncATNI	COM	00215F107	0.0	<0.1%	25,580	Reduced−3,127
Forum Markets IncFRMM	COM SHS	68236V401	0.0	<0.1%	124,358	Added+30,000
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	536,747	Added+417,178
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	26,243	Added+371
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	316,764	Reduced−1,262,063
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0	<0.1%	16,224	Reduced−144
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	379,514	Reduced−66,886
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	40,922	Reduced−47,137
Lazard Active ETF TR	JAPANESE EQUITY	52110K103	0.0	<0.1%	18,000	Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	101,375	Added+55,441
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	350,441	Reduced−3,557,197
Vanguard World FD	EMERGING MRKTS E	921910683	0.0	<0.1%	6,818	Added+3,261
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	100,716	Reduced−61,906
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	40,874	Reduced−48
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	624,366	Added+46,016
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	20,104	New+20,104
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	103,750	Added+43,541
Ishares TR	IBONDS DEC 2035	46438G422	0.0	<0.1%	25,798	Added+17,464
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	19,598	Reduced−176,434
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	14,038	Added+100
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	65,322	Added+23,048
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	19,145	Reduced−2,157
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	150,909	Added+69,936
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	118,347	Reduced−13,186
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.0	<0.1%	55,266	Added+2,631
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	154,949	Reduced−10,498
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.0	<0.1%	50,812	Added+11,167
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	68,820	Reduced−1,512
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	63,410	Reduced−12,311
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	199,045	Reduced−361,956
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	43,728	Added+20,464
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	14,995	Reduced−5,044
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	22,720	Added+660
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	17,866	Added+8,832
Rivernorth Opportunistic MunRMI	COM	76883F108	0.0	<0.1%	40,602	Added+1,191
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	12,249	Reduced−783
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	79,762	Added+10,798
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0	<0.1%	11,102	Reduced−6,905
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	32,902	Added+20,517
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.0	<0.1%	$1,810,966 principal	Unchanged
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	30,933	New+30,933
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	108,932	Added+36,100
Neuberger Berman ETF Trust	EMRG MKTS DEBT	64135A788	0.0	<0.1%	11,733	Reduced−877
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	126,269	Added+58,083
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	87,162	Reduced−38,194
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0	<0.1%	9,492	Reduced−7,120
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	33,221	Reduced−3,082
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	104,211	Added+12,605
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	104,189	Added+65,600
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	15,407	Reduced−1,327
Vaneck ETF Trust	LONG/FLAT TREND	92189F148	0.0	<0.1%	10,255	Unchanged
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	43,978	Reduced−25,786
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	51,659	Reduced−392,476
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	57,028	Added+854
Invesco Exch Traded FD TR II	NASDAQ FT GEN200	46138G482	0.0	<0.1%	13,658	Reduced−51
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	26,738	New+26,738
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	59,544	Unchanged
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	17,834	Reduced−1,473
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.0	<0.1%	43,778	Added+5,728
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	13,217	Reduced−2,724
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	17,955	Added+8,667
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	214,847	Reduced−122,091
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	48,260	Added+5,552
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	41,371	Reduced−3,819
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	14,333	Added+2,958
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	5,297	Reduced−1,912
ARQ IncARQ	COM	00770C101	0.0	<0.1%	231,490	Added+27,720
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	71,147	Reduced−72,749
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	33,485	Reduced−3,926
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	90,291	Reduced−4,198
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	$595,000 principal	Unchanged
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	25,276	Reduced−12,686
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	77,140	New+77,140
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	343,347	Added+2,590
Altshares Trust	MERGER ARBITRAGE	02210T108	0.0	<0.1%	19,811	Reduced−9,826
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	115,271	New+115,271
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	58,690	Reduced−53,400
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	103,530	Added+61,388
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	32,151	Added+8,912
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	110,412	Added+30,873
Lazard Global Total Return &	COM	52106W103	0.0	<0.1%	31,565	Reduced−234
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	19,200	Reduced−1,478
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	13,586	Reduced−36
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	24,218	Reduced−10
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	9,162	Reduced−7,825
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	115,845	Reduced−35,002
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	17,632	Reduced−14,396
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	5,094	Added+26
AMC Global Media Inc	NOTE 4.250% 2/1	00164VAJ2	0.0	<0.1%	$541,000 principal	New+541,000
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	17,283	Added+10,616
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	22,501	Reduced−3,729
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	151,917	New+151,917
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	97,033	Reduced−39,490
Vtex	SHS CL A	G9470A102	0.0	<0.1%	141,813	Reduced−541,249
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	14,132	Added+416
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	22,479	Added+497
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	292,056	Added+133,805
Stabilis Solutions IncSLNG	COM	85236P101	0.0	<0.1%	137,794	Reduced−38
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	424,373	Added+5,018
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0	<0.1%	11,628	Added+786
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.0	<0.1%	65,186	Added+9,181
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0	<0.1%	27,435	Reduced−509
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	194,239	Added+79,616
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	27,961	Reduced−835
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	40,536	Reduced−13,979
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0	<0.1%	33,348	Reduced−2,444
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.0	<0.1%	13,200	New+13,200
Codexis IncCDXS	COM	192005106	0.0	<0.1%	240,517	Added+66,562
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	36,383	New+36,383
Impinj Inc	NOTE 1.125% 5/1	453204AD1	0.0	<0.1%	$380,000 principal	Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	11,993	Added+32
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	152,611	Reduced−18,137
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	58,089	Added+18,668
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	215,710	Reduced−21,325
First Northwest BancorpFNWB	COM	335834107	0.0	<0.1%	49,278	Reduced−10
Advisors Inner Circle FD III	STRATEGAS GBL PO	00775Y652	0.0	<0.1%	14,989	Added+5,959
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.0	<0.1%	14,908	Added+6,011
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.0	<0.1%	19,172	New+19,172
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	456,777	Reduced−27,551
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	15,502	Added+9,033
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	40,426	Added+1,803
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	12,364	New+12,364
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	458,750	Reduced−2,304,612
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	45,729	Reduced−20,777
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	96,033	Reduced−16,223
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0	<0.1%	46,785	Reduced−27,350
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	4,204	Reduced−1,976
Ishares TR	MSCI PERU GL ETF	464289842	0.0	<0.1%	6,155	Added+3,653
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	23,945	Reduced−227,385
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0	<0.1%	$301,000 principal	New+301,000
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	12,553	Reduced−3,191
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	38,109	Added+3,275
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	105,883	Reduced−70,502
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	23,074	Added+7,145
Alico IncALCO	COM	016230104	0.0	<0.1%	12,313	Reduced−1,281
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	73,232	Reduced−82,016
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	8,456	Reduced−246
Tredegar CorpTG	COM	894650100	0.0	<0.1%	63,773	Reduced−2,816,744
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	20,187	Reduced−212
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	47,030	Added+1,374
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	19,101	Reduced−6,576
Nushares ETF TR	ESG LARGE CAP	67092P862	0.0	<0.1%	9,254	Added+1
Mbia IncMBI	COM	55262C100	0.0	<0.1%	76,686	Reduced−93,704
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	5,820	Unchanged
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	4,763	Reduced−1,229
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0	<0.1%	16,438	Added+5,936
Proshares TR	SP500 EX ENRGY	74347B581	0.0	<0.1%	6,151	Added+1,411
J Jill IncJILL	COM	46620W201	0.0	<0.1%	31,195	Added+11,594
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	6,828	Reduced−1,189
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	12,500	New+12,500
TXO Partners LPTXO	COM UNIT	87313P103	0.0	<0.1%	39,321	Reduced−335,459
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	27,455	Reduced−162,711
Global X FDS	AI SEMI QUAN ETF	37960A230	0.0	<0.1%	4,619	Reduced−33
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	131,977	Added+70,806
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	26,606	New+26,606
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	37,575	Reduced−48,559
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	6,498	Reduced−296
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	256,245	Reduced−315,033
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.0	<0.1%	56,700	Unchanged
SPDR Index SHS FDS	ST STR MSCI EM	78463X426	0.0	<0.1%	6,111	Added+2,480
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	49,924	Added+30,452
Direxion Shares ETF Trust	DAILY GOLD BULL	25461H549	0.0	<0.1%	25,000	New+25,000
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0	<0.1%	106,320	New+106,320
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	20,539	Reduced−2,093
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	36,326	Added+10,668
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	57,317	Added+31,506
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	35,339	Added+13,370
First TR Enhanced EquityFFA	COM	337318109	0.0	<0.1%	21,458	Added+1,130
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	233,790	Reduced−117,390
Realloys IncALOY	COM	75606V101	0.0	<0.1%	33,167	New+33,167
Ishares U S ETF TR	INFLATION HEDG	46431W580	0.0	<0.1%	18,236	Reduced−45
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	0.0	<0.1%	1,639	Reduced−837
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	9,745	Reduced−102
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.0	<0.1%	14,206	Added+6,000
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	81,643	Added+63,002
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	116,242	Added+53,849
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	22,215	Reduced−1,556
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	41,173	Added+22,718
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	358,311	Reduced−59,598
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	2,393	New+2,393
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	28,053	Reduced−851
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.0	<0.1%	10,990	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	201,228	Reduced−41,910
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	25,821	Reduced−3,456
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$422,000 principal	New+422,000
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	70,768	Reduced−37,538
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	141,472	Reduced−232,944
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	7,366	Added+3,307
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	169,490	Reduced−100,099
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0	<0.1%	25,656	Added+2,751
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.0	<0.1%	11,765	Unchanged
Tidal Trust I	LEATHERBACK LNG	886364850	0.0	<0.1%	18,300	Unchanged
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	845,606	Reduced−639,257
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	15,369	Reduced−4,427
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.0	<0.1%	17,036	Added+3,348
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	578,592	Added+182,479
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	47,611	Reduced−38,446
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	58,016	Reduced−39,661
Innventure IncINV	COM	45784M108	0.0	<0.1%	88,211	Reduced−49,545
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.0	<0.1%	3,770	Added+100
Voya Infrastructure Indls &IDE	COM	92912X101	0.0	<0.1%	32,178	Added+13,160
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	13,303	Added+2,321
Leslies IncLESLQ	COM	527064208	0.0	<0.1%	43,668	Reduced−43,055
Immatics N.V	SHS	N44445109	0.0	<0.1%	43,657	Added+18,263
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.0	<0.1%	8,844	New+8,844
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	26,943	Added+7,070
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	188,437	Reduced−19,793
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	17,972	Added+208
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0	<0.1%	23,357	Reduced−3,501
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	6,616	Reduced−2,949
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	14,346	Reduced−2,900
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	8,530	Reduced−1,066
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0	<0.1%	11,346	New+11,346
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	157,631	Added+41,814
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	34,408	Added+1,603
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	30,238	Added+10,557
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	45,059	Reduced−13,451
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	13,157	Added+5,606
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	13,291	Added+1,548
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	43,515	Added+3,792
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	48,814	Reduced−2,978
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	69,180	New+69,180
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0	<0.1%	40,000	New+40,000
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	16,978	Added+710
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	8,740	Reduced−58
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	78,924	Added+35,440
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	97,507	Reduced−19,283
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	57,927	Added+18,715
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	72,409	Added+34,274
Ishares TR	S&P 500 BUYW ETF	46438G711	0.0	<0.1%	9,536	New+9,536
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	80,523	Added+6,118
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	302,528	Reduced−21,605
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	20,088	Reduced−671
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	17,510	Reduced−685
TCW ETF Trust	DURABLE GROWTH	29287L601	0.0	<0.1%	13,060	Unchanged
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	95,411	Reduced−58,659
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	18,105	Added+478
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	63,655	Reduced−7,759
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	138,100	Added+2,883
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	10,550	Added+1,234
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.0	<0.1%	9,115	Reduced−35
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	153,706	Reduced−34,858
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	106,269	Added+84,429
Atomera IncATOM	COM	04965B100	0.0	<0.1%	47,424	Added+1,123
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	33,497	Reduced−32,103
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	36,507	Reduced−471
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	48,222	Added+27,500
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	3,989	Reduced−102
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	49,650	Reduced−12,603
Intest CorpINTT	COM	461147100	0.0	<0.1%	22,556	Reduced−6,259
Hancock John Invs TRJHI	COM	410142103	0.0	<0.1%	30,745	Reduced−2,800
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	26,702	Reduced−3,347
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	6,964	Added+1,136
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	57,712	Added+14,944
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	180,402	Reduced−936,964
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0	<0.1%	6,192	Unchanged
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	14,006	Added+377
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0	<0.1%	13,127	New+13,127
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	11,044	Added+2,725
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	9,933	Reduced−2,285
LMP Cap & Income FD Inc	COM	50208A102	0.0	<0.1%	25,438	Reduced−586
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	24,478	Reduced−64,491
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0	<0.1%	$426,000 principal	Reduced−761,000
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	79,871	Reduced−196,384
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	46,880	Added+2,700
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	14,843	Reduced−3,031
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	9,461	Reduced−913
Western Asset High Yield OppHYI	COM	95768B107	0.0	<0.1%	36,739	Added+3,128
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	134,834	Reduced−52,598
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	158,893	Added+13,794
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	169,020	Reduced−252,524
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	11,668	New+11,668
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	96,155	New+96,155
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	186,200	Reduced−14,456
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	26,150	New+26,150
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.0	<0.1%	8,052	Reduced−438
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	43,505	Added+13,449
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0	<0.1%	11,393	New+11,393
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	49,919	Added+3,830
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	52,152	Reduced−46,061
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	26,348	Reduced−76,603
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	84,503	Reduced−18,126
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	81,730	Reduced−23,910
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	11,043	Reduced−423
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	9,019	Reduced−642
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	417,653	Added+51,400
Beasley Broadcast Group IncBBGI	CL A NEW	074014200	0.0	<0.1%	14,372	Added+66
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	54,427	Reduced−7,415
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	15,945	New+15,945
SYSTEM1 IncSST	CL A COM	87200P208	0.0	<0.1%	161,513	Reduced−6
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0	<0.1%	17,651	New+17,651
First TR Exchange Traded FD	EMERGING MKTS	33738R779	0.0	<0.1%	6,790	New+6,790
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	23,220	Added+3,007
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0	<0.1%	$389,000 principal	Added+160,000
Direxion Shares ETF Trust	DA TE 5 BE ETF	25461H804	0.0	<0.1%	25,000	Unchanged
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	21,105	Added+6,474
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	207,201	Added+148,306
Omniab IncOABI	COM	68218J103	0.0	<0.1%	149,493	Added+27,837
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	15,732	Reduced−2,579
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	21,700	Reduced−36,995
Pics NV	COM CL A	N69958101	0.0	<0.1%	34,431	New+34,431
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	0.0	<0.1%	8,514	New+8,514
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.0	<0.1%	6,558	New+6,558
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	11,326	Reduced−727
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	23,445	Reduced−3,421
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	173,861	Reduced−23,213
Invesco Exch Traded FD TR II	S&P SMAL 600 ETF	46138G565	0.0	<0.1%	10,280	Reduced−141
Direxion Shares ETF Trust	DAILY BITCOIN BU	25461H499	0.0	<0.1%	25,000	New+25,000
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	24,548	Reduced−12,629
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0	<0.1%	61,700	Reduced−21,848
Invesco Exch TRD SLF Idx FD	BULL 2032 HI ETF	46139W775	0.0	<0.1%	14,108	Added+1,162
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	120,184	Added+36,253
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	23,435	Added+13,165
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	29,833	Reduced−23,474
Direxion Shares ETF Trust	DAILY SILVER BUL	25461H523	0.0	<0.1%	25,000	New+25,000
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	3,710	Reduced−90
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	14,482	Reduced−204,978
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	11,124	Added+260
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.0	<0.1%	8,368	New+8,368
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	0.0	<0.1%	9,099	New+9,099
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	43,800	Reduced−5,684
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	13,762	Reduced−5,871
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	9,037	Reduced−4,996
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0	<0.1%	10,676	Added+250
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	8,915	Reduced−66
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	46,026	Reduced−31,995
Vince HLDG CorpVNCE	COM NEW	92719W207	0.0	<0.1%	48,071	New+48,071
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	11,427	Reduced−827
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	158,532	Reduced−251,698
Direxion Shares ETF Trust	DAILY ETHER BUL	25461H473	0.0	<0.1%	25,000	New+25,000
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.0	<0.1%	32,872	Unchanged
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	42,922	Reduced−12,299
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	96,483	Reduced−20,205
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	40,914	Reduced−90,016
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	25,664	Reduced−27,257
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	31,230	Reduced−22,424
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	10,108	Reduced−4,672
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	57,906	Reduced−44,429
Global X FDS	E COMMERCE ETF	37954Y467	0.0	<0.1%	12,039	Reduced−440
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	77,928	Added+65,136
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	9,729	New+9,729
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	31,459	Reduced−13,639
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	19,746	New+19,746
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0	<0.1%	7,742	Added+2,535
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	60,844	Added+19,642
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	<0.1%	7,942	New+7,942
Genesco IncGCO	COM	371532102	0.0	<0.1%	9,790	Reduced−688
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	15,448	Reduced−19,182
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	50,151	Added+19,839
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$347,000 principal	Reduced−2,883,000
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	389,716	Reduced−35,963
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	998,881	Reduced−397,399
Ideal PWR IncIPWR	COM NEW	451622203	0.0	<0.1%	60,739	New+60,739
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	20,249	Reduced−4,449
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	240,110	Reduced−421
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	102,006	New+102,006
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	45,918	Reduced−34,006
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	3,822	New+3,822
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	21,321	Reduced−162
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	30,273	Reduced−16,332
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	97,046	Added+71,457
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	4,212	Added+48
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	21,536	Reduced−5,057
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.0	<0.1%	10,000	New+10,000
Cable One IncCABO	COM	12685J105	0.0	<0.1%	5,890	Reduced−3,832
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	23,836	Reduced−6,123
Open Lending Corp	COM	68373J104	0.0	<0.1%	100,413	Reduced−41,350
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	356,920	Reduced−605,466
Global X FDS	PURE MS STAP ETF	37960A271	0.0	<0.1%	11,856	Added+674
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0	<0.1%	2,103	Unchanged
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	19,921	New+19,921
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	51,756	Added+4,304
Ishares TR	EMGR MKT INF ETF	464288216	0.0	<0.1%	11,573	Reduced−34
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	30,545	Reduced−22,452
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	3,250	Reduced−56,449
Leonabio IncLONA	COM	04746L203	0.0	<0.1%	32,557	Reduced−9
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0	<0.1%	$308,000 principal	Added+43,000
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0	<0.1%	40,111	Added+23,057
Vaneck ETF Trust	MRNGSTR GBL WIDE	92189F122	0.0	<0.1%	7,813	Added+178
Eaton Vance Short Duration D	COM	27828V104	0.0	<0.1%	27,576	Reduced−14,071
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	7,525	Reduced−218,682
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	41,907	Added+9,701
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	35,203	Reduced−10,434
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	11,498	New+11,498
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	34,671	Reduced−21,236
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0	<0.1%	39,448	New+39,448
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	251,206	Reduced−202,798
Nomura ETF TR	FOCU LARG GR ETF	555927409	0.0	<0.1%	10,681	New+10,681
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	28,988	Added+1,930
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	14,484	Reduced−10,056
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	6,878	Reduced−4,140
XBP Global Holdings IncXBP	COM NEW	98400V200	0.0	<0.1%	125,680	Reduced−32,252
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	49,254	Added+25,949
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	13,106	Reduced−14,202
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	115,538	Added+24,403
Trubridge Inc	COM	205306103	0.0	<0.1%	11,055	Unchanged
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	4,331	New+4,331
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.0	<0.1%	32,989	Added+8,410
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	10,949	Added+660
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	3,547	Reduced−4,503
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	375,022	Reduced−6,749
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	6,962	Reduced−7,923
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.0	<0.1%	6,548	New+6,548
Alector IncALEC	COM	014442107	0.0	<0.1%	142,678	Reduced−238,230
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	24,020	New+24,020
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	12,232	Reduced−1,472
Ssga Active TR	STATE STREET US	78470P408	0.0	<0.1%	4,377	Unchanged
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	5,658	New+5,658
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	4,385	Reduced−650
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	3,450	Added+25
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	10,348	Reduced−4,159
DBX ETF TR	XTRA US NATL ETF	23306X860	0.0	<0.1%	7,255	Added+736
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	4,098	Reduced−675
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	293,395	Reduced−317,004
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	35,536	Reduced−7,005
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	52,554	New+52,554
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	9,435	Added+855
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	28,107	Reduced−29,305
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	25,280	Reduced−4,493
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	7,916	New+7,916
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	18,942	Reduced−31,566
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	22,175	Reduced−859
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	9,300	Reduced−2,327
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	14,014	Reduced−8,747
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	67,337	Reduced−66,986
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	57,715	Added+3,853
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	26,094	Reduced−434
Z Squared IncZSQR	COM NEW	98878K108	0.0	<0.1%	25,189	New+25,189
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	94,726	Added+17,876
Chegg IncCHGG	COM	163092109	0.0	<0.1%	260,919	Added+141,375
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	36,399	Reduced−3,158
Drilling Tools International CorpDTI	COM	26205E107	0.0	<0.1%	136,351	Reduced−5,554
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	12,069	Reduced−4,332
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	13,169	Reduced−15,602
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	9,567	Reduced−1,335
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	52,153	Added+30,797
Bogota Finl CorpBSBK	COM	097235105	0.0	<0.1%	29,038	Reduced−1,737
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	13,090	New+13,090
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	25,976	Reduced−93,955
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	33,307	Added+5,891
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0	<0.1%	3,253	New+3,253
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0	<0.1%	1,119	Added+50
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	197,418	Reduced−18,578
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	3,439	New+3,439
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	25,134	Reduced−62,159
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0	<0.1%	7,093	Added+261
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	11,163	Reduced−7,274
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	8,542	Reduced−15
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	14,740	New+14,740
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	12,463	Added+160
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	31,747	Reduced−8,617
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	44,151	Reduced−15,540
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	57,377	Reduced−77,029
FG Nexus Inc.FGC	COM	30329Y403	0.0	<0.1%	49,455	Reduced−67
Conduent IncCNDT	COM	206787103	0.0	<0.1%	173,507	Reduced−243,039
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	169,415	Reduced−53,853
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	5,543	Added+1,382
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0	<0.1%	7,000	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0	<0.1%	7,071	Unchanged
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	66,172	Reduced−8,811
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	59,117	Added+29,641
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$230,000 principal	New+230,000
Ishares TR	LARG CAP SEP ETF	46438G588	0.0	<0.1%	9,007	New+9,007
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	22,536	Reduced−24,406
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.0	<0.1%	15,190	Unchanged
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.0	<0.1%	9,720	New+9,720
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	11,213	Reduced−16,807
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	31,020	Reduced−22,810
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	14,268	Reduced−1,638
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	2,941	New+2,941
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.0	<0.1%	$370,206 principal	Added+18,206
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0	<0.1%	19,770	Reduced−21,622
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	29,604	Unchanged
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	4,266	Reduced−2,318
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	11,231	New+11,231
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	13,876	Reduced−9,116
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	19,740	Reduced−32,965
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.0	<0.1%	1,916	Reduced−1,626
Burning Rock Biotech LtdBNR	SPONSORED ADS	12233L206	0.0	<0.1%	29,164	Unchanged
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	3,999	New+3,999
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	42,717	Reduced−507,577
Western Asset Invt Grade OppIGI	COM	95790A101	0.0	<0.1%	15,101	Reduced−6,504
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	9,197	New+9,197
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	80,464	Added+63,657
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	118,091	Reduced−263,490
Massimo GroupMAMO	COM	57628N101	0.0	<0.1%	250,000	New+250,000
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	201,823	Reduced−5,185,519
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	131,818	Reduced−212,029
Western Asset Investment GraPAI	COM	95766T100	0.0	<0.1%	19,787	Added+8,361
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	31,940	Reduced−34,007
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	24,558	Added+78
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	32,491	Reduced−36,405
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	8,933	New+8,933
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	19,784	Reduced−9,860
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	45,698	Reduced−12,019
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	63,830	Reduced−7,268
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	0.0	<0.1%	3,413	Reduced−3,446
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	2,868	Reduced−1,893
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	0.0	<0.1%	6,910	Added+133
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	4,603	Reduced−4,094
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	15,377	Reduced−3,565
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	3,857	Added+20
Ishares TR	MSCI KUWAIT ETF	46436E817	0.0	<0.1%	6,334	New+6,334
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	58,201	Added+35,182
Tuniu CorpTOUR	SPONSORED ADS	89977P205	0.0	<0.1%	47,694	New+47,694
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	4,682	Unchanged
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	35,349	Reduced−24,980
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	6,900	Unchanged
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	5,935	Reduced−745
Invesco Exch Traded FD TR II	S&P MIDCAP 400	46138G573	0.0	<0.1%	6,308	Reduced−73
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	55,005	Reduced−12,010
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.0	<0.1%	7,529	Reduced−13,196
Ishares TR	ESG MSCI EM LDRS	46436E601	0.0	<0.1%	3,735	Added+27
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	13,171	Reduced−2,825
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0	<0.1%	5,200	Reduced−596
Invesco Actively Managed Exc	MANAGED FUTURES	46127B106	0.0	<0.1%	4,374	Added+62
Kraneshares Trust	MSCI ALL CHINA	500767835	0.0	<0.1%	14,200	Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	47,139	Reduced−10,689
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	7,850	Reduced−2,809
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	24,978	Reduced−6,964
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0	<0.1%	1,900	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0	<0.1%	5,000	New+5,000
Proshares TR	PSHS ULT SCAP600	74347R818	0.0	<0.1%	5,840	New+5,840
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	36,107	Reduced−1,761
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	108,024	Reduced−214,680
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0	<0.1%	46,861	Reduced−103,815
CUE Biopharma IncCUE	COM	22978P205	0.0	<0.1%	6,929	New+6,929
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	11,870	Reduced−2,977
Largo IncLGO	COM	517097101	0.0	<0.1%	344,273	Reduced−152,862
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	14,712	New+14,712
Global X FDS	ADAPTIVE US RISK	37954Y194	0.0	<0.1%	5,444	New+5,444
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	7,312	New+7,312
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	37,281	Reduced−3,630
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	7,896	Added+1,339
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	160,738	Added+5,487
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	41,661	Added+1,887
Azul S aAZUL	SPONSORED ADS	05501U601	0.0	<0.1%	23,876	New+23,876
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	11,923	Reduced−1,694
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	19,942	Reduced−6,463
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$198,000 principal	Reduced−500,000
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0	<0.1%	9,580	Reduced−15,447
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	15,971	Reduced−1,405
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	51,667	Reduced−10,461
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	7,881	Reduced−56,168
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	4,610	Reduced−3,408
Inogen IncINGN	COM	45780L104	0.0	<0.1%	32,883	Reduced−4,984
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	4,880	Reduced−1,153
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	5,588	Reduced−1,829
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	37,732	Reduced−2,238
Simplify Exchange Traded Fun	GOLD STRATEGY ET	82889N426	0.0	<0.1%	6,626	New+6,626
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	7,662	New+7,662
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	87,581	Reduced−20,682
Flexshares TR	DEV MRK EX LOW	33939L647	0.0	<0.1%	6,305	Added+92
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	70,540	Added+2,485
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	9,976	Reduced−61,909
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	2,542	Reduced−835
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	117,318	Added+67,571
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	4,562	Reduced−1,726
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.0	<0.1%	3,146	New+3,146
Townsquare Media IncTSQ	CL A	892231101	0.0	<0.1%	28,444	Reduced−24
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	27,860	Reduced−80,864
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	244,084	Reduced−176,481
Octave Intelligence plc	ORD SHS CL B	G22845104	0.0	<0.1%	12,293	New+12,293
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.0	<0.1%	2,435	New+2,435
Citizens IncCIA	CL A	174740100	0.0	<0.1%	34,892	Reduced−7,513
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	17,699	Reduced−93,614
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	15,630	Reduced−28,294
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	151,315	Reduced−10,532
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	43,535	Reduced−73,690
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	12,639	New+12,639
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	37,211	Reduced−6,087
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	29,807	Added+963
Capsovision IncCV	COM	140935107	0.0	<0.1%	25,469	Added+3,231
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	0.0	<0.1%	18,944	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	48,351	Reduced−56,992
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	18,593	Reduced−3,289
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	50,823	Reduced−37,155
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.0	<0.1%	15,553	Unchanged
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	22,789	Reduced−2,788
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	63,164	Added+151
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	23,983	Added+7,225
Adecoagro S a	COM	L00849106	0.0	<0.1%	19,562	Reduced−58,980
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.0	<0.1%	42,691	Added+6,857
First US Bancshares IncFUSB	COM	33744V103	0.0	<0.1%	11,247	Unchanged
Sanuwave Health IncSNWV	COM	80303D305	0.0	<0.1%	18,559	Reduced−6,944
Radcom Ltd	SHS NEW	M81865111	0.0	<0.1%	13,154	Added+790
Veritone IncVERI	COM	92347M100	0.0	<0.1%	135,105	Added+28,168
Anbio Biotechnology	SHS CL A	G0367B105	0.0	<0.1%	13,419	New+13,419
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	49,700	New+49,700
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	86,188	Reduced−45,013
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.0	<0.1%	$200,000 principal	Unchanged
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	11,828	New+11,828
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	25,431	Reduced−107,319
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	58,880	Added+1,826
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	12,016	Reduced−7,334
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	18,115	Reduced−5,605
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	22,664	Reduced−6,764
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	38,584	Reduced−27,877
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	42,654	Reduced−38,082
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	18,208	Reduced−43,991
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0	<0.1%	17,424	Reduced−1,012
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	11,455	Reduced−1,719
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	16,348	Reduced−761
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	33,624	Added+149
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	41,132	New+41,132
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	47,221	Reduced−21,640
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	75,453	Reduced−24,562
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	79,356	Reduced−16,912
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	100,404	Reduced−76,523
Sprott Focus TR IncFUND	COM	85208J109	0.0	<0.1%	17,978	Reduced−267
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	20,093	Reduced−5,685
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	25,583	Reduced−1,044
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	<0.1%	25,462	Added+9,036
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	73,103	Reduced−267,029
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.0	<0.1%	15,526	Reduced−5,607
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	12,668	Reduced−3,891
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	123,107	Added+102,485
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0	<0.1%	15,493	Reduced−2,859
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	33,294	Added+107
Liberty All-Star Growth FD IASG	COM	529900102	0.0	<0.1%	30,266	Added+185
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	52,638	Reduced−2,410
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	15,246	Reduced−3,923
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	27,293	Reduced−67,067
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	56,979	Added+3,537
Anfield Energy IncAEC	COM NEW	03464C205	0.0	<0.1%	36,655	Reduced−153,104
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	16,515	Reduced−3,978
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	52,012	Reduced−66,770
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	34,626	Reduced−18,235
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	45,245	Reduced−62,186
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	24,955	Reduced−8,757
Vinfast Auto Ltd	SHS	Y9390M103	0.0	<0.1%	50,529	Reduced−138,569
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	76,032	Reduced−501,751
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	87,768	Added+39,089
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	82,191	Reduced−155,977
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0	<0.1%	21,473	Added+26
Hennessy Advisors IncHNNA	COM	425885100	0.0	<0.1%	15,213	Added+1,713
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0	<0.1%	17,483	Reduced−8,395
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	36,191	Reduced−48,969
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	17,056	Reduced−2,986
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	10,871	Reduced−22,450
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	10,186	Reduced−695
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	13,151	New+13,151
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	26,550	Reduced−17,269
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	112,317	Reduced−122,244
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	22,501	Reduced−6,250
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	14,091	Reduced−4,376
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	139,207	Reduced−146,806
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	31,638	Added+2,108
Lucas GC Ltd	CL A NEW	G57037114	0.0	<0.1%	79,636	New+79,636
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	34,270	Reduced−11,267
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	47,603	Added+244
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	21,265	Reduced−302,977
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	10,868	Reduced−19,333
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	48,530	Reduced−163,451
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	77,058	Added+13,911
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	13,341	Reduced−5,470
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	165,426	Reduced−39,073
Urban One IncUONE	CL A SHS	91705J303	0.0	<0.1%	26,301	Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	51,215	Reduced−20,675
Aiai Holdings CorpAIAI	COM CL A	008933103	0.0	<0.1%	10,109	New+10,109
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	20,018	Reduced−5,525
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	12,011	Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	174,747	Added+142,790
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	187,928	Added+52,031
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	29,492	New+29,492
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0	<0.1%	14,564	Unchanged
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	12,489	Unchanged
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	16,299	New+16,299
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	20,384	Added+242
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	13,691	Reduced−16,463
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.0	<0.1%	28,064	Added+6,151
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	24,249	Added+1,888
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	46,402	Reduced−91,526
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0	<0.1%	22,300	New+22,300
Factorial Energy IncFAC	COM CL A	30347G103	0.0	<0.1%	11,590	New+11,590
Direxion Shares ETF Trust	DAI SEM BEA ETF	25461H705	0.0	<0.1%	25,000	Unchanged
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	35,379	Reduced−6,679
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	26,103	Reduced−33,997
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	23,875	Reduced−32,650
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.0	<0.1%	11,018	Added+987
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	29,286	Reduced−20,266
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	32,435	Reduced−38,735
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	12,386	Reduced−35,462
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	29,604	Reduced−8,367
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	13,254	Reduced−706
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0	<0.1%	27,694	Reduced−11
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	100,716	Reduced−26,542
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	207,468	Reduced−96,091
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	33,599	Added+142
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	51,896	Reduced−27,183
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	13,954	Reduced−6,326
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	37,400	Reduced−7,680
Gold Resource Corp	COM	38068T105	0.0	<0.1%	94,703	Reduced−107,742
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	27,003	Reduced−9,687
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	52,059	Reduced−7,634
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	24,022	Reduced−9,297
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	311,502	Added+46,919
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	41,537	Reduced−892
Churchill Capital Corp IX	CL A SHS	G21301109	0.0	<0.1%	10,060	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	301,027	Reduced−40,862
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	58,040	Reduced−127,070
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	10,396	Reduced−5,187
Enlivex Ltd	COM	M4130Y106	0.0	<0.1%	193,150	Added+62,749
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	19,029	Reduced−6,750
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	52,461	Reduced−43,269
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	96,776	Added+8,249
Turn Therapeutics IncTTRX	COM	90021W105	0.0	<0.1%	14,124	Unchanged
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	23,822	Reduced−28,939
CVRX IncCVRX	COM	126638105	0.0	<0.1%	19,861	Reduced−11,108
Owlet IncOWLT	CL A NEW	69120X206	0.0	<0.1%	17,589	Reduced−78,652
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	72,604	Reduced−21,240
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	42,506	Reduced−35,636
MV Oil TR	TR UNITS	553859109	0.0	<0.1%	55,708	Unchanged
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	25,126	Reduced−30,571
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	40,920	Added+25,247
Tron IncTRON	COM	85237B101	0.0	<0.1%	60,300	Reduced−57,768
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	19,670	Reduced−7,564
Ridenow Group IncRDNW	COM CL B	781386305	0.0	<0.1%	14,469	Reduced−17,987
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	56,993	Reduced−79
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	56,934	Reduced−44,552
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0	<0.1%	14,994	Reduced−2,178
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	14,272	Reduced−1,826
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	30,904	Reduced−11,310
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	11,385	Reduced−32
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	19,641	Reduced−89,200
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	68,195	Reduced−29,900
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	124,531	Reduced−15,910
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	17,993	Reduced−87,853
CS Disco IncLAW	COM	126327105	0.0	<0.1%	21,985	Reduced−4,030
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	12,525	Added+1,987
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.0	<0.1%	17,746	Added+6,381
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	28,167	Reduced−20,015
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	17,773	Reduced−13,423
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	31,493	Reduced−358,520
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	<0.1%	12,945	Reduced−7,187
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	12,151	New+12,151
Volatility SHS TR	XRP ETF	92864M780	0.0	<0.1%	13,260	Added+260
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	42,967	Reduced−17,968
Fluent IncFLNT	COM NEW	34380C201	0.0	<0.1%	19,704	Reduced−147
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	11,305	Reduced−409
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	146,677	Reduced−9,794
Nicola MNG IncNICM	SPONSORED ADS	65405R302	0.0	<0.1%	11,600	New+11,600
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	25,790	New+25,790
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	34,599	Reduced−27
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	33,925	Reduced−181,407
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.0	<0.1%	22,080	Reduced−62
Freecast IncCAST	COM SHS CL A	35632L303	0.0	<0.1%	10,616	New+10,616
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	45,075	Reduced−15,632
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	<0.1%	13,950	Unchanged
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	15,075	Added+1,801
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	50,015	New+50,015
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	396,727	Reduced−2,776,998
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	33,353	Reduced−25,493
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	44,844	Reduced−193,162
Dynagas LNG Partners LP	COM UNIT LTD PT	Y2188B108	0.0	<0.1%	17,500	New+17,500
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	10,923	New+10,923
BRC Inc	COM CL A	05601U105	0.0	<0.1%	52,415	Reduced−89,794
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	38,519	Added+24,519
Yatra Online Inc	ORD SHS	G98338109	0.0	<0.1%	60,554	Added+45,000
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	68,000	Reduced−20,254
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	23,789	Reduced−12,900
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	26,015	Reduced−10,042
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	16,647	New+16,647
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.0	<0.1%	25,231	New+25,231
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	59,585	Reduced−102,402
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	22,286	Reduced−448,750
The One Group Hospitality inSTKS	COM	88338K103	0.0	<0.1%	25,524	Reduced−13,677
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.0	<0.1%	10,737	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	90,074	Reduced−35,049
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	72,567	Reduced−33,675
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	85,660	Reduced−236,090
Novonix Limited	SPONSORED ADS	67010L100	0.0	<0.1%	108,300	Added+31,689
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	45,035	Reduced−26,430
Tillys IncTLYS	CL A	886885102	0.0	<0.1%	11,696	Reduced−36
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	34,742	Reduced−18,710
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	49,100	Reduced−8,429
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.0	<0.1%	16,500	Added+39
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	24,338	Added+5,287
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	26,652	Reduced−16,024
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	108,369	Reduced−52,610
Armlogi Holding Corp	COM	042255109	0.0	<0.1%	150,000	New+150,000
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	26,930	Reduced−8,153
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	10,642	New+10,642
VOC Energy TRVOC	TR UNIT	91829B103	0.0	<0.1%	15,000	Unchanged
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	40,916	Reduced−81
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	33,162	Reduced−51,992
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	87,703	Added+41,724
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	25,858	New+25,858
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	10,669	Reduced−374,063
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	15,000	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	2,526,522	New+2,526,522
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	10,353	Unchanged
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	11,417	New+11,417
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	30,397	Added+296
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	16,000	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	109,776	Reduced−20,455
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	53,402	Reduced−61,486
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	16,407	Reduced−106
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	110,614	Reduced−61,495
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	12,363	Reduced−4,483
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	25,000	New+25,000
Compugen Ltd	ORD	M25722105	0.0	<0.1%	11,068	New+11,068
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	17,145	Reduced−57,213
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	11,634	Reduced−167,284
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	62,301	Reduced−10,087
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	14,966	New+14,966
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	50,000	Unchanged
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	15,356	Unchanged
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	20,248	Reduced−41,616
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	13,159	Reduced−21,200
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	12,183	Reduced−38,936
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	20,719	Reduced−8,364
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	10,212	New+10,212
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0	<0.1%	18,809	Reduced−11,619
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	17,678	Reduced−27,835
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	38,686	Reduced−437
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	14,730	Reduced−46,441
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	10,604	Reduced−11,026
Bluejay Diagnostics IncBJDX	COM NEW	095633608	0.0	<0.1%	10,337	New+10,337
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	26,000	New+26,000
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	10,553	Reduced−2,955
Venhub Global IncVHUB	COM SHS	92267L108	0.0	<0.1%	10,332	Reduced−65,942
Docgo IncDCGO	COM	256086109	0.0	<0.1%	20,958	Reduced−69,381
Origin Materials Inc	COM	68622D205	0.0	<0.1%	10,849	Reduced−451
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	49,986	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	14,352	Reduced−12,128
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	10,002	Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	28,463	New+28,463
Adagio Med Holdings IncADGM	COM	00534B100	0.0	<0.1%	11,531	Reduced−1,326
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	11,199	Reduced−29,323
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	28,899	New+28,899
20/20 Biolabs IncAIDX	ORD SHS	90138K101	0.0	<0.1%	13,024	New+13,024
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	17,705	Reduced−500
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	14,192	Reduced−279,067
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	38,217	Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	21,571	Reduced−138,236
Bristol-Myers Squibb Co	RIGHT 12/30/2030	110122140	0.0	<0.1%	50,267	Reduced−17
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	16,570	New+16,570
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	50,119	Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	12,500	Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	50,000	Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	23,833	Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	47,700	Unchanged
Nexera Technologies Ltd	*W EXP 08/26/202	M61472110	0.0	<0.1%	31,225	Unchanged
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	<0.1%	44,861	Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	23,298	Added+200

Sold out: 297 positions

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

BANK OF AMERICA CORP /DE/, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Aardvark Therapeutics IncAARD	COM	002942100	0.0%	0	Sold out−11,486
AC Immune SA	SHS	H00263105	0.0%	0	Sold out−17,437
Actuate Therapeutics IncACTU	COM	005083100	0.0%	0	Sold out−11,034
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0%	0	Sold out−11,680
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal	Sold out−204,000
Advisor Managed Portfolios	RECKONER BBB-B	00777X488	0.0%	0	Sold out−100,834
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	$0 principal	Sold out−1,585,000
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−461,118
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	0	Sold out−11,922
Airship Ai Holdings IncAISP	COM	008940108	0.0%	0	Sold out−31,285
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal	Sold out−2,184,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0%	$0 principal	Sold out−8,346,000
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0%	0	Sold out−229,754
Allot Ltd	SHS	M0854Q105	0.0%	0	Sold out−10,330
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0%	0	Sold out−11,750
American Bitcoin Corp.	COM CL A	02462A104	0.0%	0	Sold out−85,508
American Outdoor Brands IncAOUT	COM	02875D109	0.0%	0	Sold out−10,989
American Woodmark Corp	COM	030506109	0.0%	0	Sold out−117,992
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−7,152,000
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0	Sold out−16,062
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−3,899,490
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	0	Sold out−22,652
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0%	0	Sold out−11,490
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−1,190,864
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−452,333
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%	0	Sold out−9,024
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−198,505
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal	Sold out−3,083,000
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0	Sold out−25,033
Auna S a	CLASS A	L0415A103	0.0%	0	Sold out−16,886
Bark Inc	COM	68622E104	0.0%	0	Sold out−135,548
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.0%	$0 principal	Sold out−1,636,000
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−986,372
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0	Sold out−506,402
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−2,500,000
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0%	0	Sold out−15,496
Braskem SABAK	SP ADR PFD A	105532105	0.0%	0	Sold out−50,000
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0%	0	Sold out−156,277
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%	0	Sold out−104,617
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0%	0	Sold out−46,668
Calavo Growers Inc	COM	128246105	0.0%	0	Sold out−535,985
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−1,440,220
Cardlytics Inc	COM	14161W105	0.0%	0	Sold out−35,459
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−6,750,400
Carnival plc	ADS	14365C103	0.0%	0	Sold out−919,986
Carparts Com Inc	COM	14427M107	0.0%	0	Sold out−70,094
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0%	$0 principal	Sold out−1,179,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Sold out−1,932,406
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	0	Sold out−31,135
Ceragon Networks Ltd	ORD	M22013102	0.0%	0	Sold out−11,000
Clarus Corp NewCLAR	COM	18270P109	0.0%	0	Sold out−34,602
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−1,468,417
Clearway Energy Inc	CL A	18539C105	0.0%	0	Sold out−164,934
Clipper Rlty IncCLPR	COM	18885T306	0.0%	0	Sold out−14,233
CNX Res Corp	NOTE 2.250% 5/0	12653CAG3	0.0%	$0 principal	Sold out−648,000
Columbia ETF TR I	LARGE CAP GROWTH	19761L755	0.0%	0	Sold out−15,481
Community Bancorp Inc VTCMTV	COM	20343A101	0.0%	0	Sold out−13,374
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0%	0	Sold out−26,033
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0%	0	Sold out−10,554
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−5,966,066
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−143,073
CUE Biopharma Inc	COM	22978P106	0.0%	0	Sold out−207,708
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0	Sold out−33,716
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−1,902,868
Devvstream Corp	COM NEW	251936209	0.0%	0	Sold out−15,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0	Sold out−4,738
Diana Shipping Inc	COM	Y2066G104	0.0%	0	Sold out−252,577
Digimarc Corp New	COM	25381B101	0.0%	0	Sold out−19,700
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0%	$0 principal	Sold out−1,068,000
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0%	0	Sold out−19,061
Direxion Shares ETF Trust	DAILY UNH BULL 2	25461H580	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY ASML BULL	25461H663	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY BABA BULL	25461H655	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY SOFI BULL	25461H630	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY ADBE BULL	25461H622	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY PYPL BULL	25461H614	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DAILY TXN BULL 2	25461H598	0.0%	0	Sold out−25,000
Direxion Shares ETF Trust	DLY XOM BEAR 1X	25461A346	0.0%	0	Sold out−25,000
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	$0 principal	Sold out−10,763,000
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal	Sold out−6,128,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−4,629,671
Dynamix Corp	SHS CL A	G2949D104	0.0%	0	Sold out−15,000
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%	0	Sold out−6,493
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	0	Sold out−15,333
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0%	0	Sold out−152,440
Emerald Holding Inc	COM	29103W104	0.0%	0	Sold out−12,388
Empery Digital IncEMPD	COM NEW	92864V608	0.0%	0	Sold out−49,623
Empire Pete CorpEP	COM	292034303	0.0%	0	Sold out−16,961
Endava plcDAVA	ADS	29260V105	0.0%	0	Sold out−11,038
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−93,376
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0%	$0 principal	Sold out−626,000
Entera Bio Ltd	SHS	M40527109	0.0%	0	Sold out−12,000
Enviri Corp	COM	415864107	0.0%	0	Sold out−912,015
Escalade IncESCA	COM	296056104	0.0%	0	Sold out−10,442
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0	Sold out−107,767
Euroseas Ltd	SHS	Y23592135	0.0%	0	Sold out−4,472
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.0%	0	Sold out−9,862
First FNDTN Inc	COM	32026V104	0.0%	0	Sold out−51,075
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0%	0	Sold out−13,325
Fitness Champs Holdings Ltd	ORD SHS	G3580P208	0.0%	0	Sold out−51,327
Flexshares TR	ESG & CLM DEVELP	33939L597	0.0%	0	Sold out−21,047
Flexsteel Inds IncFLXS	COM	339382103	0.0%	0	Sold out−27,536
Flushing Finl Corp	COM	343873105	0.0%	0	Sold out−183,051
Fold Holdings IncFLD	COM CL A	29103K100	0.0%	0	Sold out−10,449
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.0%	0	Sold out−118,611
Full Hse Resorts IncFLL	COM	359678109	0.0%	0	Sold out−16,536
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0	Sold out−614,833
Gaia Inc NewGAIA	CL A	36269P104	0.0%	0	Sold out−17,338
Geopark Ltd	USD SHS	G38327105	0.0%	0	Sold out−31,504
Geospace Technologies CorpGEOS	COM	37364X109	0.0%	0	Sold out−18,060
Global Interactive TechnologGITS	COM NEW	411292204	0.0%	0	Sold out−53,206
Gohealth Inc	CL A NEW	38046W204	0.0%	0	Sold out−12,035
Golden Entmt Inc	COM	381013101	0.0%	0	Sold out−232,944
Goldman Sachs ETF TR	CORPORATE BOND E	38149W465	0.0%	0	Sold out−43,805
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	0.0%	0	Sold out−31,444
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0%	$0 principal	Sold out−11,846,000
Granite PT MTG TR Inc	COM STK	38741L107	0.0%	0	Sold out−29,954
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−173,986
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0%	0	Sold out−16,920
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.0%	0	Sold out−19,397
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0%	$0 principal	Sold out−4,081,000
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0%	$0 principal	Sold out−1,102,000
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0%	$0 principal	Sold out−2,113,000
Heritage Comm Corp	COM	426927109	0.0%	0	Sold out−211,015
High Templar Technology LtdHTT	SPON ADS	747798106	0.0%	0	Sold out−32,084
Hologic Inc	COM	436440101	0.0%	0	Sold out−2,254,024
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−9,124,527
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal	Sold out−632,000
Immunic Inc	COM	4525EP101	0.0%	0	Sold out−143,867
Immutep Ltd	SPONSORED ADS	45257L108	0.0%	0	Sold out−10,000
Inflarx NV	COM	N44821101	0.0%	0	Sold out−1,975,000
Inmune Bio IncINMB	COM	45782T105	0.0%	0	Sold out−25,502
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	0	Sold out−20,278
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0%	0	Sold out−5,850
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%	0	Sold out−32,677
Inseego CorpINSG	COM NEW	45782B302	0.0%	0	Sold out−12,056
International Tower Hill MinTHM	COM	46050R102	0.0%	0	Sold out−285,715
Invesco Currencyshares CDN DFXC	CDN DLR SHS	46138T104	0.0%	0	Sold out−4,702
Invesco Exch Traded FD TR II	S&P SMALLCAP ENE	46138G474	0.0%	0	Sold out−6,967
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	$0 principal	Sold out−980,000
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0%	0	Sold out−15,101
Ishares TR	CLIMATE CONSCI	46436E155	0.0%	0	Sold out−12,255
Ishares TR	MSCI NORWAY ETF	46429B499	0.0%	0	Sold out−10,173
Ishares TR	MSCI UAE ETF	46434V761	0.0%	0	Sold out−215,697
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0	Sold out−122,599
Ispire Technology IncISPR	COM	46501C100	0.0%	0	Sold out−17,670
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%	0	Sold out−500,176
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	$0 principal	Sold out−5,049,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0%	$0 principal	Sold out−250,000
Jewett Cameron Trading LtdJCTC	COM NEW	47733C207	0.0%	0	Sold out−25,107
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0%	0	Sold out−7,301
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0%	0	Sold out−133,158
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	0	Sold out−35,067
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0	Sold out−555,628
Kamada Ltd	SHS	M6240T109	0.0%	0	Sold out−21,104
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−252,934
Legacy Ed IncLGCY	COM	52474R207	0.0%	0	Sold out−21,847
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0	Sold out−23,445
Linkbancorp Inc	COM	53578P105	0.0%	0	Sold out−21,870
Linkers Inds Ltd	SHS CL A	G5496W102	0.0%	0	Sold out−118,581
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0%	0	Sold out−19,572
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal	Sold out−153,000
Liveone IncLVO	COM NEW	53814X300	0.0%	0	Sold out−12,311
Lument Finance Trust Inc	COM	55025L108	0.0%	0	Sold out−38,628
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal	Sold out−1,212,000
Mach Natural Resources LPMNR	COM UNIT LTD PAR	55445L100	0.0%	0	Sold out−11,000
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0%	$0 principal	Sold out−14,814,000
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0%	$0 principal	Sold out−3,000,000
Marine Pete TRMARPS	UNIT BEN INT	568423107	0.0%	0	Sold out−27,225
Marine Prods Corp	COM	568427108	0.0%	0	Sold out−12,207
Masimo Corp	COM	574795100	0.0%	0	Sold out−232,003
Mdxhealth SA	SHS NEW	B5950S113	0.0%	0	Sold out−43,492
Meiwu Technology Company Ltd	SHS NEW	G9604C123	0.0%	0	Sold out−234,951
Merlin IncMRLN	COM	590106100	0.0%	0	Sold out−11,466
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%	0	Sold out−45,032
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0	Sold out−381,610
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	0	Sold out−1,029,129
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	0	Sold out−405,971
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	0	Sold out−258,068
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0	Sold out−75,799
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−2,914,403
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal	Sold out−5,836,000
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0%	0	Sold out−10,367
Modiv Industrial Inc	COM STK CL C	60784B101	0.0%	0	Sold out−21,079
Monroe Cap Corp	COM	610335101	0.0%	0	Sold out−10,988
Morgan Stanley ETF Trust	PARAMETRIC HEDGE	61774R874	0.0%	0	Sold out−11,744
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0%	0	Sold out−9,370
Nacco Inds IncNC	CL A	629579103	0.0%	0	Sold out−3,940
Nayax Ltd	SHS	M7S750159	0.0%	0	Sold out−9,270
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	0	Sold out−3,976
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.0%	$0 principal	Sold out−2,067,000
Neonode IncNEON	COM PAR	64051M709	0.0%	0	Sold out−11,740
Neovolta IncNEOV	COM	640655106	0.0%	0	Sold out−38,187
Nexa Res S a	COM	L67359106	0.0%	0	Sold out−734,476
Nextnrg Inc	COM	652941105	0.0%	0	Sold out−36,291
NL Inds IncNL	COM NEW	629156407	0.0%	0	Sold out−10,102
Northern FDS	2055 TAX-EXEMPT	665162152	0.0%	0	Sold out−20,000
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0%	0	Sold out−89,826
Nuveen New Jersey	COM	67069Y102	0.0%	0	Sold out−447,250
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	0	Sold out−206,089
Nyxoah S a	SHS	B6S7WD106	0.0%	0	Sold out−15,422
Onestream Inc	CL A	68278B107	0.0%	0	Sold out−623,975
Onewater Marine IncONEW	CL A COM	68280L101	0.0%	0	Sold out−10,492
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0%	0	Sold out−202,580
Pacer FDS TR	CFRA STVAL EQL	69374H691	0.0%	0	Sold out−41,890
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	0.0%	$0 principal	Sold out−607,000
Pamt CorpPAMT	COM	693149106	0.0%	0	Sold out−14,112
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	0	Sold out−140,330
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.0%	$0 principal	Sold out−206,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0	Sold out−42,918
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.0%	0	Sold out−11,534
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.0%	0	Sold out−82,259
Pepgen IncPEPG	COM	713317105	0.0%	0	Sold out−53,316
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0	Sold out−8,557
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0%	$0 principal	Sold out−3,469,000
Pimco Global Stockspls Incm	COM	722011103	0.0%	0	Sold out−11,226
Pliant Therapeutics IncPLRX	COM	729139105	0.0%	0	Sold out−352,708
Poet Technologies IncPOET	COM NEW	73044W302	0.0%	0	Sold out−44,250
Polaryx Therapeutics IncPLYX	COM SHS	73110F100	0.0%	0	Sold out−25,881
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%	0	Sold out−4,494
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−125,538
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0%	$0 principal	Sold out−7,490,000
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%	0	Sold out−15,900
Pulmonx CorpLUNG	COM	745848101	0.0%	0	Sold out−1,166,826
Quantum Emotion CorpQNC	COM	74767K103	0.0%	0	Sold out−63,021
QXO Inc	5.50 DEP PFD	82846H504	0.0%	0	Sold out−94,360
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%	0	Sold out−31,014
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	0	Sold out−5,375
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.0%	0	Sold out−16,780
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0%	0	Sold out−37,427
Rekor Systems IncREKR	COM	759419104	0.0%	0	Sold out−11,924
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0%	$0 principal	Sold out−1,031,000
Richardson Electrs LtdRELL	COM	763165107	0.0%	0	Sold out−12,108
Richmond Mut BancorporationRMBI	COM	76525P100	0.0%	0	Sold out−10,033
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	0.0%	$0 principal	Sold out−1,109,000
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0	Sold out−1,838,390
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−163,044
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal	Sold out−72,000
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−412,091
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−217,771
Sensei Biotherapeutics IncFTH	COM NEW	81728A207	0.0%	0	Sold out−33,025
Seritage Growth PptysSRG	CL A	81752R100	0.0%	0	Sold out−52,025
Siebert Finl CorpSIEB	COM	826176109	0.0%	0	Sold out−12,156
Similarweb Ltd	SHS	M84137104	0.0%	0	Sold out−63,985
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0	Sold out−745,460
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0%	$0 principal	Sold out−4,710,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−439,902
Solesence IncSLSN	COM	630079101	0.0%	0	Sold out−14,684
Soundthinking IncSSTI	COM	82536T107	0.0%	0	Sold out−14,299
Southland Holdings IncSLND	COM	84445C100	0.0%	0	Sold out−10,533
SPDR Series Trust	STATE STREET SPD	78468R424	0.0%	0	Sold out−400,000
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0%	$0 principal	Sold out−2,356,000
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0%	0	Sold out−6,248
Strategy Inc	SERIES A PERP PF	594972887	0.0%	0	Sold out−3,800
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0%	$0 principal	Sold out−811,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−247,801
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−155,073
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0%	$0 principal	Sold out−331,000
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−4,577,781
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0	Sold out−106,475
Taylor Devices IncTAYD	COM	877163105	0.0%	0	Sold out−5,739
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−811,636
Terra Innovatum Global NV	ORD SHS	N85083108	0.0%	0	Sold out−13,538
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0%	$0 principal	Sold out−2,409,000
The Arena Group Holdings IncPAAI	COM	040044109	0.0%	0	Sold out−12,623
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	0.0%	$0 principal	Sold out−610,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−153,491
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−1,627,069
Tidal Trust II	DEFIANCE DAILY	88636R222	0.0%	0	Sold out−59,487
Tidal Trust II	DEFIANCE LARGE	88636R743	0.0%	0	Sold out−15,525
Toyo Co Ltd	ORD SH	G8976D107	0.0%	0	Sold out−18,366
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−946,703
Tuniu Corp	SPONSORED ADS	89977P106	0.0%	0	Sold out−476,940
Udemy Inc	COM	902685106	0.0%	0	Sold out−324,514
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0%	$0 principal	Sold out−2,335,000
United Sec Bancshares Calif	COM	911460103	0.0%	0	Sold out−17,120
Upland Software Inc	COM	91544A109	0.0%	0	Sold out−31,149
U Power Ltd	USD CL A ORD SHS	G9520U116	0.0%	0	Sold out−1,328,553
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	0.0%	$0 principal	Sold out−1,429,000
Vaneck ETF Trust	COMMUNICATION SE	92189H581	0.0%	0	Sold out−61,025
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−9,068,000
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−3,069,250
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.0%	$0 principal	Sold out−5,367,000
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	0	Sold out−75,859
Virco MFG CoVIRC	COM	927651109	0.0%	0	Sold out−11,037
Virtuix Holdings Inc.VTIX	COM CL A	92835U101	0.0%	0	Sold out−52,277
Volatility SHS TR	SOLANA ETF	92864M822	0.0%	0	Sold out−10,296
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal	Sold out−6,591,000
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0%	0	Sold out−5,391
WM Technology IncMAPS	COM	92971A109	0.0%	0	Sold out−45,734
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0%	$0 principal	Sold out−2,431,000
WW International IncWW	COM NEW	98262P200	0.0%	0	Sold out−13,836
Yalla Group LtdYALA	ADS	98459U103	0.0%	0	Sold out−12,476
Zevia PBCZVIA	CL A	98955K104	0.0%	0	Sold out−43,947
Zspace Inc	COM	98980W107	0.0%	0	Sold out−11,847
Zumiez IncZUMZ	COM	989817101	0.0%	0	Sold out−12,144

Source: SEC EDGAR, Form 13F-HR, accession 0000070858-26-000442 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.