AMERIPRISE FINANCIAL INC

Name: AMERIPRISE FINANCIAL INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 820027.

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Reported value$494.69bn
Positions4,097

Holdings: 4,097 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 11,508 lines; lines for the same security and option type are added together here.

AMERIPRISE FINANCIAL INC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	18.3	3.7%	91,774,633		Reduced−297,070
Apple IncAAPL	COM	037833100	14.9	3.0%	51,325,640		Added+4,910,140
Alphabet Inc-Cl aGOOGL	COM	02079K305	11.5	2.3%	32,174,962		Reduced−859,822
Microsoft CorpMSFT	COM	594918104	10.8	2.2%	28,993,857		Reduced−2,101,025
Broadcom IncAVGO	COM	11135F101	10.0	2.0%	26,532,842		Added+124,103
LAM Research CorpLRCX	COM	512807306	7.5	1.5%	17,334,906		Reduced−3,453,224
Amazon.Com IncAMZN	COM	023135106	7.5	1.5%	31,434,063		Reduced−2,060,349
Jpmorgan Chase & CoJPM	COM	46625H100	5.7	1.1%	17,323,113		Added+220,033
Bloom Energy Corp- aBE	COM	093712107	5.5	1.1%	18,134,575		Reduced−4,754,452
Ishares Core S&P 500 ETF	COM	464287200	5.4	1.1%	7,224,629		Added+947,222
Micron Technology IncMU	COM	595112103	5.0	1.0%	4,342,591		Added+1,051,482
Applied Materials IncAMAT	COM	038222105	4.6	0.9%	6,397,369		Reduced−2,544,655
Meta Platforms Inc-Class aMETA	COM	30303M102	4.5	0.9%	7,997,876		Added+89,622
Visa Inc-Class a SharesV	COM	92826C839	4.2	0.9%	12,349,842		Added+1,339,868
Alphabet Inc-Cl CGOOGL	COM	02079K107	3.8	0.8%	10,770,364		Reduced−1,221,940
ELI Lilly & CoLLY	COM	532457108	3.6	0.7%	2,996,669		Added+12,277
Cisco Systems IncCSCO	COM	17275R102	3.6	0.7%	30,606,231		Reduced−3,817,870
Johnson & JohnsonJNJ	COM	478160104	3.4	0.7%	13,401,691		Reduced−377,715
Chevron CorpCVX	COM	166764100	3.3	0.7%	19,715,597		Added+2,562,514
Bank of America CorpBAC	COM	060505104	3.2	0.7%	57,025,847		Added+265,433
Walmart IncWMT	COM	931142103	3.1	0.6%	27,033,202		Reduced−183,926
Vanguard S&P 500 ETF	COM	922908363	3.0	0.6%	4,384,186		Added+685,269
Morgan StanleyMS	COM	617446448	2.9	0.6%	14,101,563		Added+185,073
Abbvie IncABBV	COM	00287Y109	2.9	0.6%	11,519,507		Added+451,197
Invesco QQQ Trust Series 1	COM	46090E103	2.8	0.6%	3,865,407		Added+2,730
Marvell Technology IncMRVL	COM	573874104	2.7	0.5%	9,096,728		Reduced−11,747,911
Mastercard Inc - aMA	COM	57636Q104	2.6	0.5%	5,038,961		Added+513,892
Vanguard Value ETF	COM	922908744	2.5	0.5%	11,382,858		Reduced−22,252
Taiwan Semiconductor-Sp AdrTSM	ADR	874039100	2.4	0.5%	5,080,898		Added+516,557
Palo Alto Networks IncPANW	COM	697435105	2.2	0.5%	6,563,374		Added+62,423
Merck & Co. Inc.MRK	COM	58933Y105	2.2	0.5%	17,387,435		Added+1,124,727
SS SPDR S&P 500 ETF Trust-UsSPY	COM	78462F103	2.2	0.4%	2,966,528		Added+40,730
TJX Companies IncTJX	COM	872540109	2.2	0.4%	14,563,672		Added+1,319,019
Arista Networks IncANET	COM	040413205	2.2	0.4%	12,800,606		Added+2,771,999
KLA CorpKLAC	COM	482480100	2.2	0.4%	7,205,987		Added+6,319,245
Western Digital CorpWDC	COM	958102105	2.2	0.4%	3,386,190		Reduced−2,376,343
Bank of New York Mellon CorpBNY	COM	064058100	2.1	0.4%	14,552,355		Added+27,298
Ishares Russell 1000 Value E	COM	464287598	2.1	0.4%	8,644,566		Added+7,452,543
Vanguard Growth ETF	COM	922908736	2.0	0.4%	23,707,792		Added+19,684,850
Procter & Gamble CoPG	COM	742718109	2.0	0.4%	13,934,200		Reduced−759,269
Exxon Mobil Corp	COM	30231G102	2.0	0.4%	14,704,031		Reduced−4,581,020
Analog Devices IncADI	COM	032654105	2.0	0.4%	4,977,740		Reduced−900,494
Linde plc	COM	G54950103	2.0	0.4%	3,803,102		Added+99,685
Unitedhealth Group IncUNH	COM	91324P102	1.9	0.4%	4,510,354		Added+1,011,256
SS Technology Select Sector	COM	81369Y803	1.9	0.4%	9,775,181		Added+148,876
Chubb Ltd	COM	H1467J104	1.8	0.4%	5,367,693		Added+53,299
Texas Instruments IncTXN	COM	882508104	1.8	0.4%	6,127,447		Reduced−34,136
Wells Fargo & CoWFC	COM	949746101	1.8	0.4%	21,835,452		Reduced−1,661,984
Advanced Micro DevicesAMD	COM	007903107	1.8	0.4%	3,075,557		Reduced−21,622
Ishares 7-10 Year Treasury B	COM	464287440	1.8	0.4%	18,527,894		Added+17,335
Home Depot IncHD	COM	437076102	1.7	0.4%	4,911,174		Added+91,561
Parker Hannifin CorpPH	COM	701094104	1.7	0.3%	1,728,029		Reduced−62,950
Tesla IncTSLA	COM	88160R101	1.7	0.3%	3,926,737		Reduced−343,954
Entergy CorpETR	COM	29364G103	1.6	0.3%	14,077,782		Added+2,067,245
Altria Group IncMO	COM	02209S103	1.6	0.3%	22,047,402		Added+544,333
Waste Management IncWM	COM	94106L109	1.6	0.3%	7,086,113		Reduced−341,294
Philip Morris InternationalPM	COM	718172109	1.6	0.3%	8,650,407		Added+677,291
Bristol-Myers Squibb CoBMY	COM	110122108	1.5	0.3%	26,670,064		Added+199,346
General Dynamics CorpGD	COM	369550108	1.5	0.3%	4,298,949		Reduced−455,853
Coca-Cola CoKO	COM	191216100	1.5	0.3%	18,393,860		Added+58,108
Ishares Core U.S. Aggregate	COM	464287226	1.5	0.3%	14,914,270		Added+282,090
Citigroup IncC	COM	172967424	1.5	0.3%	10,476,191		Reduced−1,152,895
Berkshire Hathaway Inc-Cl BBRK-B	COM	084670702	1.5	0.3%	2,909,531		Reduced−343,195
Ishares Core Msci Eafe ETF	COM	46432F842	1.5	0.3%	15,014,350		Reduced−398,788
Goldman Sachs Group IncGS	COM	38141G104	1.4	0.3%	1,407,422		Reduced−160,878
ConocophillipsCOP	COM	20825C104	1.4	0.3%	13,738,436		Reduced−1,626,900
Walt Disney CoDIS	COM	254687106	1.4	0.3%	14,409,258		Reduced−95,107
Qualcomm IncQCOM	COM	747525103	1.4	0.3%	7,389,738		Added+1,347,727
Valero Energy CorpVLO	COM	91913Y100	1.4	0.3%	5,223,386		Reduced−1,314,818
Ebay IncEBAY	COM	278642103	1.3	0.3%	12,080,056		Reduced−3,524,124
International Business Machines CorpIBM	COM	459200101	1.3	0.3%	4,787,969		Added+12,985
TE Connectivity plc	COM	G87052109	1.3	0.3%	6,627,960		Reduced−2,399,996
American Electric PowerAEP	COM	025537101	1.3	0.3%	9,728,413		Added+658,037
Teradyne IncTER	COM	880770102	1.3	0.3%	2,719,428		Reduced−124,548
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	0.3%	2,604,822		Reduced−28,659
Ishares MBS ETF	COM	464288588	1.3	0.3%	13,686,305		Added+494,857
SS SPDR P S&P 500 Growth ETF	COM	78464A409	1.3	0.3%	10,803,596		Added+549,131
Union Pacific CorpUNP	COM	907818108	1.3	0.3%	4,633,815		Reduced−537,829
Costco Wholesale CorpCOST	COM	22160K105	1.3	0.3%	1,339,096		Reduced−106,914
Motorola Solutions IncMSI	COM	620076307	1.2	0.2%	2,927,778		Added+316,654
CSX CorpCSX	COM	126408103	1.2	0.2%	25,312,000		Reduced−802,910
EOG Resources IncEOG	COM	26875P101	1.2	0.2%	9,274,800		Reduced−1,286,799
Corning IncGLW	COM	219350105	1.2	0.2%	4,611,099		Reduced−2,336,981
Schwab (Charles) CorpSCHW	COM	808513105	1.2	0.2%	12,530,896		Added+3,757,133
Equinix IncEQIX	COM	29444U700	1.2	0.2%	1,108,601		Reduced−1,815
Astrazeneca plc	COM	G0593M107	1.2	0.2%	6,095,430		Added+348,343
Trane Technologies plc	COM	G8994E103	1.2	0.2%	2,345,431		Reduced−181,356
McDonald'S CorpMCD	COM	580135101	1.1	0.2%	4,241,907		Reduced−101,319
Ishares Core Msci Dev MKTS	COM	46435G326	1.1	0.2%	12,759,885		Reduced−382,574
Eaton Corp plc	COM	G29183103	1.1	0.2%	2,656,634		Reduced−223,714
PNC Financial Services GroupPNC	COM	693475105	1.1	0.2%	4,572,235		Added+62,164
Vanguard Ftse Developed ETF	COM	921943858	1.1	0.2%	15,745,161		Added+1,487,063
Blackrock IncBLK	COM	09290D101	1.1	0.2%	1,150,014		Reduced−454,306
Blackrock US Eqy FCTR Rotate	COM	09290C103	1.1	0.2%	16,214,480		Added+190,385
Ishares S&P 500 Growth ETF	COM	464287309	1.1	0.2%	8,007,251		Reduced−2,897
Boeing CoBA	COM	097023105	1.1	0.2%	4,953,503		Reduced−221,019
Salesforce IncCRM	COM	79466L302	1.1	0.2%	6,734,189		Reduced−1,134,726
Amphenol Corp-Cl aAPH	COM	032095101	1.0	0.2%	5,851,925		Added+3,924,145
Stryker CorpSYK	COM	863667101	1.0	0.2%	3,272,554		Added+1,865,859
Ishares Russell Top 200 Grow	COM	464289438	1.0	0.2%	3,526,143		Reduced−15,718
Godaddy Inc - Class aGDDY	COM	380237107	1.0	0.2%	12,057,420		Added+5,760,414
Ishares Msci USA Quality Fac	COM	46432F339	1.0	0.2%	4,901,506		Reduced−521,095
Vanguard Mid-Cap ETF	COM	922908629	1.0	0.2%	12,400,387		Added+9,182,815
Caterpillar IncCAT	COM	149123101	1.0	0.2%	934,284		Reduced−40,625
Crowdstrike Holdings Inc - aCRWD	COM	22788C105	1.0	0.2%	1,300,886		Added+144,849
Netflix IncNFLX	COM	64110L106	1.0	0.2%	13,837,051		Reduced−4,231,514
Illinois Tool WorksITW	COM	452308109	1.0	0.2%	3,606,085		Added+1,060,538
Abbott LaboratoriesABT	COM	002824100	1.0	0.2%	10,705,270		Reduced−3,414,279
CME Group IncCME	COM	12572Q105	1.0	0.2%	4,361,379		Added+627,830
Gilead Sciences IncGILD	COM	375558103	1.0	0.2%	7,618,082		Added+330,852
Hewlett Packard EnterpriseHPE	COM	42824C109	0.9	0.2%	21,023,849		Reduced−2,302,375
Synopsys IncSNPS	COM	871607107	0.9	0.2%	2,125,136		Added+797,413
Oracle CorpORCL	COM	68389X105	0.9	0.2%	6,447,514		Reduced−216,013
Pinterest Inc- Class aPINS	COM	72352L106	0.9	0.2%	44,946,918		Added+26,325,446
Invesco Nasdaq 100 ETF	COM	46138G649	0.9	0.2%	3,087,599		Added+339,333
NXP Semiconductors NV	COM	N6596X109	0.9	0.2%	3,322,516		Added+744,939
Synaptics IncSYNA	COM	87157D109	0.9	0.2%	7,481,694		Reduced−66,005
Marsh & McLennan CosMRSH	COM	571748102	0.9	0.2%	5,535,138		Added+46,601
Southern CoSO	COM	842587107	0.9	0.2%	9,568,912		Added+132,926
Medtronic plc	COM	G5960L103	0.9	0.2%	11,565,988		Reduced−413,943
Lyft Inc-ALYFT	COM	55087P104	0.9	0.2%	61,317,026		Added+24,835,898
AT&T IncT	COM	00206R102	0.9	0.2%	42,826,317		Reduced−10,454,756
Global Payments IncGPN	COM	37940X102	0.9	0.2%	12,178,274		Added+4,350,997
Prologis IncPLD	COM	74340W103	0.9	0.2%	6,453,299		Reduced−218,960
DTE Energy CompanyDTE	COM	233331107	0.9	0.2%	5,606,302		Reduced−143,757
Take-Two Interactive SoftwreTTWO	COM	874054109	0.8	0.2%	3,372,729		Added+1,239,933
Vertiv Holdings Co-AVRT	COM	92537N108	0.8	0.2%	2,486,910		Reduced−182,974
Invesco S&P 500 Quality ETF	COM	46137V241	0.8	0.2%	9,120,665		Added+300,606
CVS Health CorpCVS	COM	126650100	0.8	0.2%	7,943,034		Reduced−1,011,500
Pepsico IncPEP	COM	713448108	0.8	0.2%	5,992,809		Reduced−2,281,043
American Express CoAXP	COM	025816109	0.8	0.2%	2,394,292		Reduced−819,663
Nextera Energy IncNEE	COM	65339F101	0.8	0.2%	9,201,237		Added+1,644,925
Xtrackers Msci Eafe Hedged E	COM	233051200	0.8	0.2%	14,746,987		Added+305,617
Centene CorpCNC	COM	15135B101	0.8	0.2%	12,419,397		Added+2,291,199
Welltower IncWELL	COM	95040Q104	0.8	0.2%	3,558,695		Reduced−1,412
RTX CorpRTX	COM	75513E101	0.8	0.2%	4,173,539		Added+299,671
Avantis International Equity	COM	025072703	0.8	0.2%	8,831,440		Added+1,329,006
Comcast Corp-Class aCMCSA	COM	20030N101	0.8	0.2%	31,910,122		Reduced−10,530,934
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	0.2%	1,547,342		Reduced−123,058
Vanguard Ftse Emerging Marke	COM	922042858	0.8	0.2%	12,893,649		Reduced−461,277
Sandisk CorpSNDK	COM	80004C200	0.8	0.2%	337,958		Added+218,582
First Trust Rising Dividend	COM	33738R506	0.8	0.2%	9,393,389		Added+52,192
Honeywell International IncHON	COM	438516205	0.8	0.2%	3,351,846		New+3,351,846
Columbia Core Bond ETF	COM	19761L748	0.7	0.2%	24,905,747		Added+1,302,202
Ishares Russell 1000 Growth	COM	464287614	0.7	0.2%	6,003,988		Added+4,501,765
Emerson Electric CoEMR	COM	291011104	0.7	0.2%	5,203,865		Added+221,560
Honeywell Aerospace IncHONA	COM	43849R105	0.7	0.1%	3,351,052		New+3,351,052
GE Vernova IncGEV	COM	36828A101	0.7	0.1%	628,616		Added+58,594
Vanguard Int-Term Corporate	COM	92206C870	0.7	0.1%	8,831,122		Reduced−2,689,038
Vanguard Total Stock MKT ETF	COM	922908769	0.7	0.1%	1,988,356		Added+70,589
Ishares Broad Usd Investment	COM	464288620	0.7	0.1%	14,266,966		Reduced−3,827,758
Match Group IncMTCH	COM	57667L107	0.7	0.1%	19,203,216		Added+5,931,886
Netapp IncNTAP	COM	64110D104	0.7	0.1%	4,677,207		Reduced−1,323,487
Howmet Aerospace IncHWM	COM	443201108	0.7	0.1%	2,682,736		Added+112,111
The Cigna GroupCI	COM	125523100	0.7	0.1%	2,608,447		Reduced−174,792
Vanguard Total Bond Market	COM	921937835	0.7	0.1%	9,585,242		Added+142,085
Servicenow IncNOW	COM	81762P102	0.7	0.1%	6,975,128		Added+1,520,479
GEN Digital IncGEN	COM	668771108	0.7	0.1%	27,725,433		Added+7,775,848
Dell Technologies -CDELL	COM	24703L202	0.7	0.1%	1,595,875		Reduced−1,181,081
Amgen IncAMGN	COM	031162100	0.7	0.1%	1,897,321		Reduced−126,046
S&P Global IncSPGI	COM	78409V104	0.7	0.1%	1,675,844		Added+120,366
Invesco S&P 500 Equal Weight	COM	46137V357	0.7	0.1%	3,223,912		Reduced−561,765
Verizon Communications IncVZ	COM	92343V104	0.7	0.1%	16,129,809		Reduced−9,847,187
WEC Energy Group IncWEC	COM	92939U106	0.7	0.1%	5,822,834		Added+155,051
Ameren CorporationAEE	COM	023608102	0.7	0.1%	5,936,910		Reduced−336,610
Insmed IncINSM	COM	457669307	0.7	0.1%	6,179,571		Added+3,121,853
Ishares S&P 500 Value ETF	COM	464287408	0.7	0.1%	2,897,188		Reduced−112,012
Wisdomtree U.S. Quality Divi	COM	97717X669	0.7	0.1%	6,810,149		Reduced−31,556
Trimble IncTRMB	COM	896239100	0.6	0.1%	12,681,892		Added+10,235,417
Block IncXYZ	COM	852234103	0.6	0.1%	8,464,132		Added+1,596,415
Columbia Resear Enh Cor ETF	COM	19761L706	0.6	0.1%	14,858,722		Reduced−209,892
Ishares Core Msci Emerging	COM	46434G103	0.6	0.1%	7,697,046		Reduced−229,256
Ishares Core S&P Midcap ETF	COM	464287507	0.6	0.1%	8,222,284		Reduced−472,847
Fedex CorpFDX	COM	31428X106	0.6	0.1%	2,013,867		Added+584,632
T-Mobile US IncTMUS	COM	872590104	0.6	0.1%	3,729,371		Added+50,511
Lowe'S Cos IncLOW	COM	548661107	0.6	0.1%	2,825,309		Reduced−49,958
P G & E CorpPCG	COM	69331C108	0.6	0.1%	36,787,426		Added+1,734,445
Vanguard Small-Cap ETF	COM	922908751	0.6	0.1%	2,038,406		Reduced−158,668
Carrier Global CorpCARR	COM	14448C104	0.6	0.1%	8,292,345		Added+3,535,107
Ishr CR Unvrse Usd BD Etf-Ui	COM	46434V613	0.6	0.1%	13,036,714		Added+1,494,773
Automatic Data ProcessingADP	COM	053015103	0.6	0.1%	2,677,381		Reduced−161,333
Palantir Technologies Inc-APLTR	COM	69608A108	0.6	0.1%	5,099,039		Reduced−87,813
Ishares Core S&P Small-Cap E	COM	464287804	0.6	0.1%	3,992,771		Reduced−258,241
Avantis Emerging Markets Eq	COM	025072604	0.6	0.1%	6,148,703		Added+918,537
Vanguard High DVD Yield ETF	COM	921946406	0.6	0.1%	3,715,315		Added+47,444
Freeport-Mcmoran IncFCX	COM	35671D857	0.6	0.1%	9,342,718		Reduced−739,106
L3HARRIS Technologies IncLHX	COM	502431109	0.6	0.1%	2,016,656		Reduced−293,191
Advanced Energy IndustriesAEIS	COM	007973100	0.6	0.1%	1,559,661		Added+249,103
Vanguard Info Tech ETF	COM	92204A702	0.6	0.1%	4,852,350		Added+4,193,313
SS Financial Select Sector	COM	81369Y605	0.6	0.1%	10,506,486		Added+1,153,988
SPDR Gold SharesGLD	COM	78463V107	0.6	0.1%	1,518,429		Reduced−5,916
Tenable Holdings IncTENB	COM	88025T102	0.6	0.1%	15,226,424		Added+6,726,977
Semtech CorpSMTC	COM	816850101	0.6	0.1%	3,450,916		Reduced−3,999,464
Expedia Group IncEXPE	COM	30212P303	0.6	0.1%	2,169,422		Added+183,982
Ishr Ibx Usd Invgd CB Etf-Ui	COM	464287242	0.6	0.1%	5,090,714		Reduced−2,912,828
Southwest Airlines CoLUV	COM	844741108	0.6	0.1%	10,777,353		Added+792,921
Asml Holding Nv-Ny Reg SHS	COM	N07059210	0.6	0.1%	277,333		Added+9,579
Ishares Msci International Q	COM	46434V456	0.5	0.1%	11,077,862		Added+7,302,886
Tapestry IncTPR	COM	876030107	0.5	0.1%	3,745,145		Reduced−150,977
Vanguard Dividend Apprec ETF	COM	921908844	0.5	0.1%	2,300,589		Reduced−145,785
Schwab US Large-Cap Growth	COM	808524300	0.5	0.1%	16,012,825		Reduced−413,008
Starbucks CorpSBUX	COM	855244109	0.5	0.1%	5,283,820		Added+350,796
STE STR SPDR PT S&P 500 ETF	COM	78464A854	0.5	0.1%	6,137,684		Added+1,015,567
On SemiconductorON	COM	682189105	0.5	0.1%	5,632,321		Reduced−821,269
Northrop Grumman CorpNOC	COM	666807102	0.5	0.1%	1,042,987		Added+29,680
Intuitive Surgical IncISRG	COM	46120E602	0.5	0.1%	1,327,623		Added+17,442
Newmont CorpNEM	COM	651639106	0.5	0.1%	5,635,253		Added+984,710
Ishares 1-5Y Inv Grade Corp	COM	464288646	0.5	0.1%	10,015,306		Reduced−429,623
Marathon Petroleum CorpMPC	COM	56585A102	0.5	0.1%	2,030,778		Reduced−193,407
Ishares Core Dividend Growth	COM	46434V621	0.5	0.1%	6,839,276		Reduced−16,699
Fortinet IncFTNT	COM	34959E109	0.5	0.1%	3,372,641		Added+1,423,088
Ishares Gold TrustIAU	COM	464285204	0.5	0.1%	6,787,859		Reduced−208,106
Fidelity Enhanced Mid Cap Co	COM	31609A503	0.5	0.1%	12,567,707		Added+377,398
Ishares 1-3 Year Treasury Bo	COM	464287457	0.5	0.1%	6,154,693		Reduced−250,231
Cummins IncCMI	COM	231021106	0.5	0.1%	702,148		Added+319,769
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,461,250		Added+1,530,673
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,005,811		Reduced−304,782
Ishrs Ai in and Tech Act ETF	COM	09290C780	0.5	<0.1%	9,213,447		Reduced−235,017
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,029,241		Reduced−53,159
Constellation Brands Inc-ASTZ	COM	21036P108	0.5	<0.1%	3,460,678		Added+52,747
Colgate-Palmolive CoCL	COM	194162103	0.5	<0.1%	5,226,139		Added+25,818
Airbnb Inc-Class aABNB	COM	009066101	0.5	<0.1%	3,335,212		Added+1,123,138
Invesco S&P 500 Revenue ETF	COM	46138G698	0.5	<0.1%	3,724,055		Reduced−227,374
Snowflake IncSNOW	COM	833445109	0.5	<0.1%	1,867,395		Added+1,075,349
Guardant Health IncGH	COM	40131M109	0.5	<0.1%	3,150,897		Added+1,736,011
Schwab Short-Term US Treas	COM	808524862	0.5	<0.1%	19,589,089		Added+4,142,104
Packaging Corp of AmericaPKG	COM	695156109	0.5	<0.1%	1,963,732		Added+23,016
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,482,481		Reduced−1,348,345
Vanguard Total International Stock	COM	921909768	0.5	<0.1%	5,470,609		Added+537,903
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,172,402		Added+402,964
SS SPDR P S&P 500 Value ETF	COM	78464A508	0.5	<0.1%	7,578,412		Added+275,225
Smurfit Westrock plc	COM	G8267P108	0.5	<0.1%	9,947,344		Added+1,353,530
Ishares Msci USA Momentum Fa	COM	46432F396	0.5	<0.1%	1,333,850		Reduced−33,726
US BancorpUSB	COM	902973304	0.5	<0.1%	7,533,756		Reduced−79,452
Keysight Technologies inKEYS	COM	49338L103	0.5	<0.1%	1,295,308		Added+47,919
Adeia IncADEA	COM	00676P107	0.5	<0.1%	13,713,908		Reduced−849,083
Vanguard Russell 1000 Growth	COM	92206C680	0.4	<0.1%	3,510,147		Reduced−465,046
SS Industrial Select Sector	COM	81369Y704	0.4	<0.1%	2,403,645		Reduced−115,346
Danaher CorpDHR	COM	235851102	0.4	<0.1%	2,331,466		Reduced−709,942
CRH plc	COM	G25508105	0.4	<0.1%	4,135,904		Added+2,545,301
Capital One Financial CorpCOF	COM	14040H105	0.4	<0.1%	2,186,930		Reduced−284,909
Adobe IncADBE	COM	00724F101	0.4	<0.1%	2,138,741		Reduced−201,444
Intel CorpINTC	COM	458140100	0.4	<0.1%	3,118,113		Added+20,628
Ishares Russell 2000 ETF	COM	464287655	0.4	<0.1%	1,451,478		Reduced−25,176
Epam Systems IncEPAM	COM	29414B104	0.4	<0.1%	5,459,505		Added+1,676,208
SS SPDR BB ST Hi Yield ETF	COM	78468R408	0.4	<0.1%	17,312,814		Reduced−316,701
Invesco Rafi US 1000 ETF	COM	46137V613	0.4	<0.1%	7,906,162		Added+316,100
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,540,090		Added+535,218
Avantis US Large Cap Value	COM	025072349	0.4	<0.1%	4,620,546		Added+753,111
SS Health Care Select Sector	COM	81369Y209	0.4	<0.1%	2,654,030		Reduced−73,783
Jpmorgan Active Bond ETF	COM	46654Q716	0.4	<0.1%	7,852,779		Added+2,043,982
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,355,911		Added+24,050
Hilton Worldwide Holdings inHLT	COM	43300A203	0.4	<0.1%	1,264,281		Added+24,930
SS Comm Select Sector SPDR	COM	81369Y852	0.4	<0.1%	3,863,974		Added+420,567
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,419,289		Added+146,303
General Motors CoGM	COM	37045V100	0.4	<0.1%	5,294,252		Reduced−964,582
Vanguard Mega Cap Value ETF	COM	921910840	0.4	<0.1%	2,461,240		Added+182,014
Ishares Msci Emr MRK Ex Chna	COM	46434G764	0.4	<0.1%	3,874,678		Reduced−75,962
SS Energy Select Sector	COM	81369Y506	0.4	<0.1%	7,547,004		Added+970,179
Technipfmc plc	COM	G87110105	0.4	<0.1%	6,027,079		Reduced−1,682,831
Royal Caribbean Cruises Ltd	COM	V7780T103	0.4	<0.1%	1,250,947		Added+136,685
Jpmorgan Active Growth ETF	COM	46654Q609	0.4	<0.1%	4,022,127		Reduced−646,447
Barrick Mining CorpB	COM	06849F108	0.4	<0.1%	10,657,306		Added+2,727,899
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,270,442		Reduced−703,386
Ishares Flex I a Etf-Usd Inc	COM	092528603	0.4	<0.1%	7,473,195		Reduced−563,714
ST SR Utl SL SE SPDR Etf-Usd	COM	81369Y886	0.4	<0.1%	8,551,440		Added+1,555,543
Vanguard Intermediate-Term T	COM	92206C706	0.4	<0.1%	6,617,220		Added+1,076,014
Vanguard Long-Term Treasury	COM	92206C847	0.4	<0.1%	7,157,906		Added+240,503
Avantis US Small Cap Value	COM	025072877	0.4	<0.1%	3,091,988		Added+611,831
Fidelity Enhanced Small Cap	COM	31609A206	0.4	<0.1%	7,917,913		Added+1,884,793
Ishares 0-3 Month Treasury B	COM	46436E718	0.4	<0.1%	3,803,149		Added+424,941
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,209,301		Reduced−20,812
Wix.Com Ltd	COM	M98068105	0.4	<0.1%	8,314,993		Added+1,532,106
Ishares Floating Rate Bond E	COM	46429B655	0.4	<0.1%	7,372,129		Added+1,092,553
John Hancock Multi Fact Mid	COM	47804J206	0.4	<0.1%	5,000,962		Added+85,284
Ishares Russell Mid-Cap Grow	COM	464287481	0.4	<0.1%	2,542,307		Reduced−59,952
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,294,307		Added+394,705
Doordash Inc - aDASH	COM	25809K105	0.4	<0.1%	2,006,812		Added+582,220
General ElectricGE	COM	369604301	0.4	<0.1%	963,415		Reduced−100,889
Seagate Technology Holdings	COM	G7997R103	0.4	<0.1%	368,748		Reduced−60,252
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	887,932		Reduced−217,104
Ishares Core S&P Total U.S.	COM	464287150	0.3	<0.1%	2,123,118		Added+203,209
Ishares Msci Eafe Value ETF	COM	464288877	0.3	<0.1%	4,537,921		Reduced−2,347,381
American International GroupAIG	COM	026874784	0.3	<0.1%	4,651,581		Reduced−1,039,884
Pfizer IncPFE	COM	717081103	0.3	<0.1%	14,364,565		Reduced−5,154,491
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	4,512,851		Reduced−324,970
Ishares Msci Eafe ETF	COM	464287465	0.3	<0.1%	3,289,484		Reduced−564,007
Vanguard Mega Cap Growth ETF	COM	921910816	0.3	<0.1%	3,885,314		Added+3,088,564
Ishares Russell Mid-Cap ETF	COM	464287499	0.3	<0.1%	3,077,347		Added+60,949
JPM Nasdaq Equity Premium	COM	46654Q203	0.3	<0.1%	5,524,865		Added+609,232
Ishares 3-7 Year Treasury Bo	COM	464288661	0.3	<0.1%	2,885,340		Added+39,602
Schwab Intermediate-Term US	COM	808524854	0.3	<0.1%	13,544,801		Added+168,747
Kroger CoKR	COM	501044101	0.3	<0.1%	5,910,667		Added+1,550,374
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,820,775		Added+579,991
Okta IncOKTA	COM	679295105	0.3	<0.1%	2,348,448		Added+207,232
Norwegian Cruise Line Holdin	COM	G66721104	0.3	<0.1%	15,011,544		Added+14,548,786
Eaton Vance Total Return	COM	61774R841	0.3	<0.1%	6,218,788		Added+316,022
Snap-On IncSNA	COM	833034101	0.3	<0.1%	780,339		Reduced−21,787
Tenet Healthcare CorpTHC	COM	88033G407	0.3	<0.1%	1,664,068		Added+171,948
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,310,794		Reduced−228,940
Avalonbay Communities Inc	COM	053484101	0.3	<0.1%	1,660,375		Added+21,083
Vanguard Large-Cap ETF	COM	922908637	0.3	<0.1%	901,199		Added+56,337
Primo Brands CorpPRMB	COM	741623102	0.3	<0.1%	12,526,760		Reduced−2,098,248
Mastec IncMTZ	COM	576323109	0.3	<0.1%	734,976		Added+503,180
Simon Property Group IncSPG	COM	828806109	0.3	<0.1%	1,364,286		Added+3,174
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,987,447		Added+1,550,139
Vanguard Intermediate-Term B	COM	921937819	0.3	<0.1%	3,911,085		Reduced−290,231
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	18,815,747		Reduced−1,199,219
SS Consumer Disc Select Sect	COM	81369Y407	0.3	<0.1%	2,542,249		Added+9,509
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	581,289		Reduced−20,605
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,474,206		Reduced−3,285,697
Atlassian Corp-Cl aTEAM	COM	049468101	0.3	<0.1%	3,772,852		Added+2,921,000
Jazz Pharmaceuticals plc	COM	G50871105	0.3	<0.1%	1,215,523		Reduced−392,953
Nyli Ftse International Eq Cur NTRL	COM	45409B560	0.3	<0.1%	7,601,314		Added+2,903,291
F5 IncFFIV	COM	315616102	0.3	<0.1%	695,442		Reduced−86,093
Casey'S General Stores IncCASY	COM	147528103	0.3	<0.1%	359,583		Added+190,271
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,371,665		Reduced−48,821
Vanguard Russell 1000	COM	92206C730	0.3	<0.1%	834,987		Reduced−75,378
State Street CorpSTT	COM	857477103	0.3	<0.1%	1,652,396		Reduced−94,447
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,562,518		Added+1,407,992
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,720,313		Added+92,817
First Trust Morn DVD Lead in	COM	336917109	0.3	<0.1%	5,636,574		Added+416,527
Ishares U.S. Aerospace & Def	COM	464288760	0.3	<0.1%	1,132,506		Added+189,331
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,165,568		Added+2,129,192
Pultegroup IncPHM	COM	745867101	0.3	<0.1%	1,989,841		Added+176,899
Ingersoll-Rand IncIR	COM	45687V106	0.3	<0.1%	3,320,359		Added+1,352,957
Ferguson Enterprises IncFERG	COM	31488V107	0.3	<0.1%	1,138,057		Added+12,835
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,236,302		Added+241,767
Schwab FNDMNTL US LRG Co ETF	COM	808524771	0.3	<0.1%	8,536,435		Added+372,051
Wabtec CorpWAB	COM	929740108	0.3	<0.1%	981,110		Added+802,633
Fidelity Enhanced International ETF	COM	31609A404	0.3	<0.1%	6,362,792		Added+119,903
Schwab US DVD Equity ETF	COM	808524797	0.3	<0.1%	8,187,261		Added+294,367
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	1,603,023		Added+105,020
SS SPDR P S&P 600 Small Cap	COM	78468R853	0.3	<0.1%	4,348,586		Reduced−101,189
Check Point Software Tech	COM	M22465104	0.3	<0.1%	1,911,003		Reduced−622,091
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	146,961		Reduced−105,595
CF Industries Holdings IncCF	COM	125269100	0.2	<0.1%	2,293,391		Reduced−834,843
SS SPDR Dow Jones Indus AvgDIA	COM	78467X109	0.2	<0.1%	474,116		Reduced−9,206
Deere & CoDE	COM	244199105	0.2	<0.1%	389,952		Reduced−31,806
Commvault Systems IncCVLT	COM	204166102	0.2	<0.1%	1,739,733		Added+1,684,538
Ishares 10-20 Year Treasury	COM	464288653	0.2	<0.1%	2,455,071		Added+61,014
Ecolab IncECL	COM	278865100	0.2	<0.1%	880,397		Added+14,453
Public Service Enterprise GPPEG	COM	744573106	0.2	<0.1%	3,023,973		Reduced−1,736,701
Ishares US Treasury Bond ETF	COM	46429B267	0.2	<0.1%	10,613,855		Added+2,710,663
Quanta Services IncPWR	COM	74762E102	0.2	<0.1%	335,693		Reduced−55,686
SS SPDR P Corp Bond ETF	COM	78464A144	0.2	<0.1%	8,324,643		Added+287,693
Microchip Technology IncMCHP	COM	595017104	0.2	<0.1%	2,629,919		Added+1,174,457
Vanguard Mortgage-Backed Sec	COM	92206C771	0.2	<0.1%	5,108,101		Added+34,294
Aercap Holdings NV	COM	N00985106	0.2	<0.1%	1,630,081		Reduced−31,499
International Flavors & FragrancesIFF	COM	459506101	0.2	<0.1%	2,967,609		Added+283,515
Wisdomtree US Largecap Divid	COM	97717W307	0.2	<0.1%	2,439,830		Added+520,096
Vanguard S/T Corp Bond ETF	COM	92206C409	0.2	<0.1%	2,937,372		Added+146,504
AON Plc-Class a	COM	G0403H108	0.2	<0.1%	692,802		Reduced−387,870
Vanguard Int High DVD Yld in	COM	921946794	0.2	<0.1%	2,335,889		Added+8,641
Life Time Group Holdings IncLTH	COM	53190C102	0.2	<0.1%	5,491,146		Reduced−1,076,162
First TRST Nasd CL Edg Sgiif	COM	33737A108	0.2	<0.1%	1,164,931		Added+311,245
Janus Henderson Aaa Clo ETF	COM	47103U845	0.2	<0.1%	4,437,860		Added+430,008
Pgim Aaa Clo ETF	COM	69344A834	0.2	<0.1%	4,325,095		Added+2,241,869
Comfort Systems USA IncFIX	COM	199908104	0.2	<0.1%	111,534		Reduced−35,764
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	393,304		Added+81,457
SS SPDR P High Yield ETF	COM	78468R606	0.2	<0.1%	9,384,581		Added+493,757
SPDR Gold Minishares TrustGLDM	COM	98149E303	0.2	<0.1%	2,752,229		Added+38,642
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,134,220		Reduced−439,219
Wisdomtree Floating Rate Tre	COM	97717Y527	0.2	<0.1%	4,316,500		Added+489,060
US Foods Holding CorpUSFD	COM	912008109	0.2	<0.1%	2,123,093		Added+87,870
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,576,132		Added+650,918
SS SPDR P Int Term Tsy ETF	COM	78464A672	0.2	<0.1%	7,552,607		Reduced−83,507
Devon Energy CorpDVN	COM	25179M103	0.2	<0.1%	5,185,567		Added+798,492
Intuit IncINTU	COM	461202103	0.2	<0.1%	820,628		Reduced−403,119
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	727,257		Added+549,719
Iron Mountain IncIRM	COM	46284V101	0.2	<0.1%	1,668,337		Reduced−182,670
Karman Holdings IncKRMN	COM	485924104	0.2	<0.1%	4,203,234		Added+1,370,440
Vanguard Russell 3000	COM	92206C599	0.2	<0.1%	632,550		Added+21,864
Ishares Core International Stock ETF	COM	46432F834	0.2	<0.1%	2,187,306		Added+60,839
HUT 8 CorpHUT	COM	44812J104	0.2	<0.1%	1,805,197		Reduced−1,106,194
Vanguard Short-Term Treasury	COM	92206C102	0.2	<0.1%	3,581,286		Added+388,516
Knight-Swift TransportationKNX	COM	499049104	0.2	<0.1%	2,658,723		Added+569,222
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	416,086		Reduced−76,409
Barclays Plc-Spons AdrBCS	ADR	06738E204	0.2	<0.1%	7,589,769		Added+379,157
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,248,280		Reduced−696,179
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,148,102		Reduced−7,871
Jpmorgan Active Value ETF	COM	46641Q167	0.2	<0.1%	2,539,213		Reduced−202,344
Bill Holdings IncBILL	COM	090043100	0.2	<0.1%	5,558,053		Added+2,723,595
Charles River LaboratoriesCRL	COM	159864107	0.2	<0.1%	881,189		Reduced−228,198
Ringcentral Inc-Class aRNG	COM	76680R206	0.2	<0.1%	5,120,134		Reduced−485,510
Cadence Design Sys IncCDNS	COM	127387108	0.2	<0.1%	528,267		Reduced−132,273
Ishares Russell 1000 ETF	COM	464287622	0.2	<0.1%	482,320		Added+2,613
SS SPDR S&P Dividend ETF	COM	78464A763	0.2	<0.1%	1,292,475		Reduced−40,267
Ishares National Muni Bond E	COM	464288414	0.2	<0.1%	1,823,329		Added+148,039
Vaneck Semiconductor ETF	COM	92189F676	0.2	<0.1%	297,998		Reduced−64,138
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,039,702		Reduced−540,091
Ishares US Smallcap Equity F	COM	46434V290	0.2	<0.1%	2,175,644		Added+189,242
United Rentals IncURI	COM	911363109	0.2	<0.1%	171,229		Added+71,709
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	259,453		Reduced−207,618
Isha Curr Hedged Msci Eafe	COM	46434V803	0.2	<0.1%	4,090,734		Reduced−182,234
Ciena CorpCIEN	COM	171779309	0.2	<0.1%	391,326		Added+204,411
Constellation EnergyCEG	COM	21037T109	0.2	<0.1%	765,877		Added+39,263
Pentair plc	COM	G7S00T104	0.2	<0.1%	2,493,432		Reduced−578,338
Progressive CorpPGR	COM	743315103	0.2	<0.1%	870,553		Added+113,627
United Parcel Service-Cl BUPS	COM	911312106	0.2	<0.1%	1,761,084		Added+189,722
Popular IncBPOP	COM	733174700	0.2	<0.1%	1,150,553		Added+26,272
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	7,959,356		Added+3,992,906
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	291,756		Reduced−5,192
Ishares Msci Eafe Growth ETF	COM	464288885	0.2	<0.1%	1,508,102		Added+415,438
Ishares 5-10Y Inv Grade Corp	COM	464288638	0.2	<0.1%	3,520,343		Added+24,245
Franklin High Yield Corporat	COM	35473P629	0.2	<0.1%	7,653,539		Added+6,030,967
Vanguard Small-Cap GRWTH ETF	COM	922908595	0.2	<0.1%	505,429		Added+17,695
Space Exploration Techn-Cl aSPCX	COM	84615Q103	0.2	<0.1%	1,081,289		New+1,081,289
Glaukos CorpGKOS	COM	377322102	0.2	<0.1%	1,315,057		Reduced−295,717
Pacer US Cash Cows 100 ETF	COM	69374H881	0.2	<0.1%	2,954,105		Reduced−108,926
Republic Services IncRSG	COM	760759100	0.2	<0.1%	858,953		Reduced−16,826
STE STR SPDR PT DW Eu ETF	COM	78463X889	0.2	<0.1%	3,611,496		Added+493,314
Ishares Msci USA Min Vol Fac	COM	46429B697	0.2	<0.1%	1,884,255		Reduced−559,240
State Street SP PTF Em ETF	COM	78463X509	0.2	<0.1%	3,484,842		Added+364,273
Monolithic Power Systems IncMPWR	COM	609839105	0.2	<0.1%	129,720		Added+10,297
First Trust Long/Short Eqty	COM	33739P103	0.2	<0.1%	2,425,673		Added+177,390
Schwab International Equity ETF	COM	808524805	0.2	<0.1%	6,459,959		Added+2,277,075
First Trust Nasdaq Cybersecu	COM	33734X846	0.2	<0.1%	1,990,479		Added+86,446
Datadog Inc - Class aDDOG	COM	23804L103	0.2	<0.1%	683,328		Added+83,701
Mortgage-Backed Securities	COM	46654Q575	0.2	<0.1%	3,503,450		Reduced−69,907
Blackstone IncBX	LP	09260D107	0.2	<0.1%	1,508,395		Reduced−85,575
Vanguard Tax-Exempt Bond ETF	COM	922907746	0.2	<0.1%	3,427,973		Added+229,841
Ishares Russell 3000 ETF	COM	464287689	0.2	<0.1%	405,547		Added+6,569
Columbia Resear Enh Em Econ	COM	19762B509	0.2	<0.1%	4,770,991		Added+2,764
Invesco National Amt-Free Mu	COM	46138E537	0.2	<0.1%	7,347,183		Added+95,239
Invesco S&P Midcap Momentum	COM	46137V464	0.2	<0.1%	1,015,181		Added+254,958
Baker Hughes CoBKR	COM	05722G100	0.2	<0.1%	3,092,555		Added+1,686,543
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	327,243		Added+7,979
Sharkninja Inc	COM	G8068L108	0.2	<0.1%	1,123,810		Added+170,860
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,353,298		Reduced−279,323
Icon plc	COM	G4705A100	0.2	<0.1%	979,596		Added+877,359
ATI IncATI	COM	01741R102	0.2	<0.1%	858,201		Reduced−140,633
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,624,782		Reduced−104,380
Ishares Russell Mid-Cap Valu	COM	464287473	0.2	<0.1%	1,024,250		Added+31,600
Schwab FNDMN International LRG Co ETF	COM	808524755	0.2	<0.1%	3,179,304		Added+62,791
Argenx SE - AdrARGX	ADR	04016X101	0.2	<0.1%	181,464		Reduced−34,446
Ishares JP Morgan Usd Emergi	COM	464288281	0.2	<0.1%	1,736,578		Added+832,271
Monster Beverage CorpMNST	COM	61174X109	0.2	<0.1%	1,739,195		Reduced−213,720
Principal US Small-Cap ETF	COM	74255Y607	0.2	<0.1%	2,376,463		Added+164,281
Ishares International Select	COM	464288448	0.2	<0.1%	4,020,717		Reduced−41,634
Jpmorgan Municipal ETF	COM	46641Q647	0.2	<0.1%	3,257,514		Added+383,048
Vanguard Small-Cap Value ETF	COM	922908611	0.2	<0.1%	675,077		Reduced−311
Ishares Semiconductor ETF	COM	464287523	0.2	<0.1%	256,209		Added+26,998
Waters CorpWAT	COM	941848103	0.2	<0.1%	436,388		Reduced−259,256
T Rowe Price Group IncTROW	COM	74144T108	0.2	<0.1%	1,419,061		Added+359,438
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	759,975		Reduced−47,502
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,000,918		Added+47,472
Ralph Lauren CorpRL	COM	751212101	0.2	<0.1%	400,280		Reduced−43,655
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	565,307		Added+38,234
Ishares 20 Year Treasury BD	COM	464287432	0.2	<0.1%	1,849,593		Reduced−1,057,416
Aptiv plc	COM	G3265R107	0.2	<0.1%	2,584,674		Reduced−862,538
Schwab US Aggregate Bond ETF	COM	808524839	0.2	<0.1%	6,809,636		Added+340,546
Johnson Controls Internation	COM	G51502105	0.2	<0.1%	1,072,325		Reduced−57,076
Teradata CorpTDC	COM	88076W103	0.2	<0.1%	4,517,198		Added+360,270
Ishares Msci Acwi Ex US ETF	COM	464288240	0.2	<0.1%	2,055,783		Added+425,837
Sphere Entertainment CoSPHR	COM	55826T102	0.2	<0.1%	904,008		Added+482,680
Vanguard S&P 500 Growth ETF	COM	921932505	0.2	<0.1%	1,888,763		Added+1,576,001
ITT IncITT	COM	45073V108	0.2	<0.1%	789,911		Reduced−18,407
Celestica IncCLS	COM	15101Q207	0.2	<0.1%	424,993		Added+35,510
Sherwin-Williams CoSHW	COM	824348106	0.2	<0.1%	447,031		Added+290,563
Moelis & Co - Class aMC	COM	60786M105	0.2	<0.1%	2,344,828		Added+197,636
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	786,637		Reduced−837,684
Marriott International -CL aMAR	COM	571903202	0.2	<0.1%	408,854		Added+56,401
O'Reilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,645,337		Reduced−489,836
DR Horton IncDHI	COM	23331A109	0.2	<0.1%	928,818		Added+46,448
LAS Vegas Sands CorpLVS	COM	517834107	0.1	<0.1%	3,247,121		Added+1,760,352
Hanover Insurance Group Inc/THG	COM	410867105	0.1	<0.1%	699,163		Added+4,392
Ishares Ustechnology ETF	COM	464287721	0.1	<0.1%	593,207		Reduced−17,983
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	5,014,887		Added+665,728
Vanguard Mid-Cap Value ETF	COM	922908512	0.1	<0.1%	753,590		Reduced−129,396
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	1,209,123		Reduced−937,674
Dynatrace IncDT	COM	268150109	0.1	<0.1%	3,380,014		Added+2,130,579
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	490,674		Added+146,152
Royal Bank of CanadaRY	COM	780087102	0.1	<0.1%	689,445		Reduced−37,764
Autodesk IncADSK	COM	052769106	0.1	<0.1%	754,796		Reduced−76,800
Elevance Health IncELV	COM	036752103	0.1	<0.1%	377,950		Added+97,050
Vanguard Real Estate ETF	COM	922908553	0.1	<0.1%	1,502,969		Added+813,491
Tripadvisor IncTRIP	COM	896945201	0.1	<0.1%	10,547,286		Added+2,191,560
Modine Manufacturing CoMOD	COM	607828100	0.1	<0.1%	539,766		Added+70,818
Jpmorgan Ultra-Short Income	COM	46641Q837	0.1	<0.1%	2,839,964		Added+139,587
Vanguard Extended Market ETF	COM	922908652	0.1	<0.1%	580,333		Added+240,183
Victoryshares Free Cash Flow	COM	92647X830	0.1	<0.1%	3,120,465		Added+566,269
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	227,457		Reduced−92,220
3M CoMMM	COM	88579Y101	0.1	<0.1%	877,548		Reduced−146,084
SS SPDR BB High Yield Bond	COM	78468R622	0.1	<0.1%	1,471,434		Added+308,757
Applovin Corp-Class aAPP	COM	03831W108	0.1	<0.1%	274,295		Added+41,794
Standex International CorpSXI	COM	854231107	0.1	<0.1%	394,879		Added+173,492
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	105,396		Reduced−38,486
Phillips 66PSX	COM	718546104	0.1	<0.1%	829,621		Added+264,046
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	162,995		Reduced−157,978
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	168,379		Reduced−159,536
Caci International Inc -CL aCACI	COM	127190304	0.1	<0.1%	301,021		Added+39,602
Target CorpTGT	COM	87612E106	0.1	<0.1%	1,064,117		Reduced−483,682
First Trust Smith Unconstrai	COM	33740F888	0.1	<0.1%	5,567,401		Added+229,696
Duke Energy CorpDUK	COM	26441C204	0.1	<0.1%	1,086,964		Added+111,308
SS SPDR P S&P 1500 Comp ETF	COM	78464A805	0.1	<0.1%	1,498,663		Added+223,082
Ishares Tips Bond ETF	COM	464287176	0.1	<0.1%	1,237,361		Reduced−110,880
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	8,773,348		Added+1,554,565
Broadridge Financial SolutioBR	COM	11133T103	0.1	<0.1%	976,633		Reduced−874,932
Brinker International IncEAT	COM	109641100	0.1	<0.1%	787,072		Added+127,785
Kinder Morgan IncKMI	COM	49456B101	0.1	<0.1%	4,122,123		Added+16,719
Vanguard Communication Servi	COM	92204A884	0.1	<0.1%	716,133		Added+158,627
Shopify Inc - Class aSHOP	COM	82509L107	0.1	<0.1%	1,132,890		Reduced−1,313,859
Vanguard Russell 1000 Value	COM	92206C714	0.1	<0.1%	1,235,609		Added+59,551
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,560,670		Reduced−855,334
TKO Group Holdings IncTKO	COM	87256C101	0.1	<0.1%	637,836		Reduced−230,575
Gaming and Leisure PropertieGLPI	COM	36467J108	0.1	<0.1%	2,867,856		Added+888,537
Draftkings Inc-Cl aDKNG	COM	26142V105	0.1	<0.1%	5,055,144		Added+1,377,967
ARM Holdings Plc-AdrARM	COM	042068205	0.1	<0.1%	355,496		Reduced−165,802
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	168,660		Reduced−407,226
Ametek IncAME	COM	031100100	0.1	<0.1%	526,348		Reduced−5,398
Tyson Foods Inc-Cl aTSN	COM	902494103	0.1	<0.1%	2,222,280		Added+392,295
SS SPDR BB Ig Float RT ETF	COM	78468R200	0.1	<0.1%	4,105,014		Added+295,244
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	952,230		Reduced−252,059
Expand Energy CorpEXE	COM	165167735	0.1	<0.1%	1,408,840		Added+54,352
Brightspring Health ServicesBTSG	COM	10950A106	0.1	<0.1%	1,798,601		Added+438,378
JBT Marel CorpJBTM	COM	477839104	0.1	<0.1%	864,031		Added+177,187
Energy Fuels IncUUUU	COM	292671708	0.1	<0.1%	8,631,120		Added+2,887,443
Ishr Ibx Usd Hiyld CB Etf-Ui	COM	464288513	0.1	<0.1%	1,566,698		Added+13,046
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	257,702		Added+67,082
NU Holdings Ltd/Cayman Isl-A	COM	G6683N103	0.1	<0.1%	9,316,805		Reduced−11,051,009
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	231,205		Added+133,024
Credo Technology Group Holdi	COM	G25457105	0.1	<0.1%	455,211		Reduced−325,959
Franklin U.S. Mid Cap Multif	COM	35473P884	0.1	<0.1%	2,123,314		Added+83,173
Targa Resources CorpTRGP	COM	87612G101	0.1	<0.1%	458,264		Added+54,833
Robinhood Markets Inc - aHOOD	COM	770700102	0.1	<0.1%	1,223,763		Added+441,467
Arxis Inc-AARXS	COM	04339D105	0.1	<0.1%	2,656,793		New+2,656,793
Regions Financial CorpRF	COM	7591EP100	0.1	<0.1%	4,053,256		Reduced−28,806
Ishares U.S. Thematic Rotati	COM	09290C806	0.1	<0.1%	2,830,198		Reduced−217,419
Ishares Short-Term National	COM	464288158	0.1	<0.1%	1,139,510		Added+91,048
SS SPDR S&P Biotech ETF	COM	78464A870	0.1	<0.1%	764,261		Reduced−37,734
Xylem IncXYL	COM	98419M100	0.1	<0.1%	1,021,248		Reduced−161,450
Invesco S&P Midcap Qual ETF	COM	46137V472	0.1	<0.1%	1,065,755		Reduced−105,572
Cloudflare Inc - Class aNET	COM	18915M107	0.1	<0.1%	490,016		Reduced−74,104
Vistra CorpVST	COM	92840M102	0.1	<0.1%	757,212		Added+52,243
SS SPDR BB 1-3M T-Bill ETF	COM	78468R663	0.1	<0.1%	1,306,951		Reduced−1,630,165
Spotify Technology SA	COM	L8681T102	0.1	<0.1%	260,031		Reduced−18,490
John Hancock Multi Fact LRG	COM	47804J107	0.1	<0.1%	1,335,826		Reduced−22,992
T.Rowe PRC Small-Mid Cap ETF	COM	87283Q826	0.1	<0.1%	2,711,193		Added+1,215,901
Unity Software IncU	COM	91332U101	0.1	<0.1%	4,120,732		Added+2,869,435
Vanguard Total International Bond ETF	COM	92203J407	0.1	<0.1%	2,434,416		Reduced−489,105
Ishares Esg Msci KLD 400 ETF	COM	464288570	0.1	<0.1%	797,286		Reduced−37,538
Ishares S&P Mid-Cap 400 Grow	COM	464287606	0.1	<0.1%	989,033		Added+43,168
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	475,365		Added+25,895
Invesco Aerospace & Defense	COM	46137V100	0.1	<0.1%	657,165		Added+99,958
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	1,473,206		Added+662,999
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	1,551,663		Added+303,142
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	661,464		Reduced−13,725
Curtiss-Wright CorpCW	COM	231561101	0.1	<0.1%	151,760		Reduced−6,525
Ford Motor CoF	COM	345370860	0.1	<0.1%	8,237,748		Added+959,776
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	293,236		Reduced−109,568
Air Products & Chemicals IncAPD	COM	009158106	0.1	<0.1%	389,998		Reduced−8,160
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	360,739		Added+114,514
Ishares Silver TrustSLV	COM	46428Q109	0.1	<0.1%	2,132,759		Added+61,976
Franklin Dynamic Municipal B	COM	35473P868	0.1	<0.1%	4,511,937		Added+531,152
Columbia Divers Fix Inc ETF	COM	19761L508	0.1	<0.1%	6,247,687		Reduced−4,320
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	299,900		Reduced−9,504
Truist Financial CorpTFC	COM	89832Q109	0.1	<0.1%	2,273,744		Reduced−61,595
Ishares 0-5 Year Tips Bond E	COM	46429B747	0.1	<0.1%	1,108,855		Added+135,537
Humana IncHUM	COM	444859102	0.1	<0.1%	284,854		Reduced−100,238
On Holding Ag-Class a	COM	H5919C104	0.1	<0.1%	3,214,087		Added+612,999
SS Consumer Staples Sel Sect	COM	81369Y308	0.1	<0.1%	1,296,049		Reduced−1,902,075
Annaly Capital Management inNLY	COM	035710839	0.1	<0.1%	5,030,245		Added+1,467,637
Ventas IncVTR	COM	92276F100	0.1	<0.1%	1,306,881		Added+46,701
Ishares Msci Japan ETF	COM	46434G822	0.1	<0.1%	1,201,303		Added+203,623
Anglogold Ashanti plc	COM	G0378L100	0.1	<0.1%	1,385,447		Added+481,718
Sea Ltd-AdrSE	ADR	81141R100	0.1	<0.1%	1,159,111		Added+26,200
Cavco Industries IncCVCO	COM	149568107	0.1	<0.1%	180,511		Added+40,663
Ishares 0-1 Year Treasury Bo	COM	464288679	0.1	<0.1%	1,001,611		Reduced−94,441
SS SPDRB B 3-12M T-Bill ETF	COM	78468R523	0.1	<0.1%	1,107,907		Reduced−313,087
Vanguard Health Care ETF	COM	92204A504	0.1	<0.1%	367,792		Added+20,655
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,075,531		Added+84,868
VSE CorpVSEC	COM	918284100	0.1	<0.1%	478,078		Added+26,887
Carpenter TechnologyCRS	COM	144285103	0.1	<0.1%	175,990		Reduced−265,831
Accenture PLC-CL a	COM	G1151C101	0.1	<0.1%	873,599		Reduced−1,503,469
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	593,108		Added+283,787
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	914,634		Reduced−573,326
Vanguard Mid-Cap Growth ETF	COM	922908538	0.1	<0.1%	353,090		Added+7,328
Natera IncNTRA	COM	632307104	0.1	<0.1%	398,344		Added+49,334
Babcock & Wilcox EnterprBW	COM	05614L209	0.1	<0.1%	7,659,376		Added+4,055,825
Pgim Ultra Short Bond ETF	COM	69344A107	0.1	<0.1%	2,178,894		Reduced−211,109
Scotts Miracle-Gro CoSMG	COM	810186106	0.1	<0.1%	1,584,281		Added+173,441
Delta Air Lines IncDAL	COM	247361702	0.1	<0.1%	1,127,138		Reduced−2,883,278
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,308,395		Added+902,554
Nvent Electric plc	COM	G6700G107	0.1	<0.1%	624,104		Added+8,607
Victoria'S Secret & CoVSXY	COM	926400102	0.1	<0.1%	1,262,861		Added+903,333
Federal Realty Invs TrustFRT	COM	313745101	0.1	<0.1%	874,763		Added+556,308
Axsome Therapeutics IncAXSM	COM	05464T104	0.1	<0.1%	428,079		Added+251,765
Vanguard Tot World STK ETF	COM	922042742	0.1	<0.1%	664,465		Reduced−13,354
Mondelez International Inc-AMDLZ	COM	609207105	0.1	<0.1%	1,797,823		Reduced−2,480,135
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	570,658		Reduced−96,642
Carnival Corp Ltd	COM	G2004J103	0.1	<0.1%	3,622,177		New+3,622,177
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	601,107		Reduced−27,060
Invesco S&P 500 Top 50 ETF	COM	46137V233	0.1	<0.1%	1,689,089		Added+66,894
Vanguard Short-Term Bond ETF	COM	921937827	0.1	<0.1%	1,331,971		Added+87,196
Inves Rafi Emer Mrkt-Usd Inc	COM	46138E727	0.1	<0.1%	3,697,374		Added+493,053
Digital Realty Trust IncDLR	COM	253868103	0.1	<0.1%	592,598		Added+4,021
Brookfield CorpBN	COM	11271J107	0.1	<0.1%	2,387,558		Reduced−175,726
Lamar Advertising Co-ALAMR	COM	512816109	0.1	<0.1%	656,405		Reduced−424
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,241,477		Added+349,968
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,551,827		Added+125,583
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,601,157		Added+126,200
ICU Medical IncICUI	COM	44930G107	0.1	<0.1%	689,573		Added+83,845
First Industrial Realty TRFR	COM	32054K103	0.1	<0.1%	1,658,792		Added+74,242
Chemours CoCC	COM	163851108	0.1	<0.1%	4,924,004		Added+86,201
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	120,178		Reduced−97,355
Ishares Morningstar Mid-Cap	COM	464288307	0.1	<0.1%	1,021,825		Added+90,825
Ishares Trust Ishares Esg Aw	COM	46435G516	0.1	<0.1%	973,616		Reduced−29,823
Vulcan Materials CoVMC	COM	929160109	0.1	<0.1%	338,530		Added+131,447
Vanguard Mega Cap ETF	COM	921910873	0.1	<0.1%	364,847		Reduced−22,476
Cencora IncCOR	COM	03073E105	0.1	<0.1%	352,367		Reduced−208,043
Vanguard Emerg MKTS Gov BND	COM	921946885	0.1	<0.1%	1,480,565		Reduced−108,245
SS SPDR P Int C Corp ETF	COM	78464A375	0.1	<0.1%	2,976,767		Reduced−35,037
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,194,473		Added+91,720
Janus Henderson Mortg Backed	COM	47103U852	0.1	<0.1%	2,206,955		Added+215,919
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	562,281		Reduced−108,286
Columbia SHRT Dur Hi Yld ETF	COM	19761L847	0.1	<0.1%	4,854,850		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	308,573		Added+3,655
Vanguard Financials ETF	COM	92204A405	0.1	<0.1%	742,857		Reduced−188,862
Ishares S&P 100 ETF	COM	464287101	0.1	<0.1%	266,483		Reduced−100,443
Xtrackers Msci Japan Hedged	COM	233051507	0.1	<0.1%	843,882		Reduced−53,020
Twilio Inc - aTWLO	COM	90138F102	0.1	<0.1%	469,698		Added+154,122
Nexstar Media Group IncNXST	COM	65336K103	0.1	<0.1%	542,675		Added+150,389
JSC Kaspi.Kz AdrKSPI	COM	48581R205	0.1	<0.1%	1,116,967		Added+1,031
Brixmor Property Group IncBRX	COM	11120U105	0.1	<0.1%	3,061,744		Reduced−2,088,048
SS SPDR S&P 600 SC GR ETF	COM	78464A201	0.1	<0.1%	804,140		Reduced−42,715
Ishares International Equity	COM	46434V274	0.1	<0.1%	2,355,846		Reduced−121,946
Forgent Power Solutions-Cl aFPS	COM	34631F102	0.1	<0.1%	1,709,803		Added+1,206,873
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	272,421		Added+181,696
Coreweave Inc-Cl aCRWV	COM	21873S108	0.1	<0.1%	954,701		Added+610,327
AES CorpAES	COM	00130H105	0.1	<0.1%	6,439,603		Reduced−26,632,287
Schwab US Large-Cap Value	COM	808524409	0.1	<0.1%	2,705,341		Added+93,585
Skyward Specialty InsuranceSKWD	COM	830940102	0.1	<0.1%	1,612,263		Added+1,387,119
Ft-Preferred Secur & Inc ETF	COM	33739E108	0.1	<0.1%	5,248,497		Added+221,564
Ftai Aviation Ltd	COM	G3730V105	0.1	<0.1%	345,992		Reduced−120,252
Franklin International Low V	COM	52468L505	0.1	<0.1%	2,287,820		Added+495,042
Invesco S&P 500 Low Volatili	COM	46138E354	0.1	<0.1%	1,240,133		Reduced−554,589
Invesco S&P 500 Momentum ETF	COM	46138E339	0.1	<0.1%	574,305		Added+448,568
Vanguard Ftse All-World Ex-U	COM	922042775	0.1	<0.1%	1,105,563		Added+28,516
Hyatt Hotels Corp - CL aH	COM	448579102	0.1	<0.1%	476,240		Added+60,157
Solaris Energy InfrastructurSEI	COM	83418M103	0.1	<0.1%	1,144,927		Added+419,904
SS Materials Select Sector	COM	81369Y100	0.1	<0.1%	1,806,807		Added+424,280
Norfolk Southern CorpNSC	COM	655844108	0.1	<0.1%	289,229		Reduced−6,131
Schwab U.S. Tips ETF	COM	808524870	0.1	<0.1%	3,427,650		Added+196,376
MYR Group Inc/DelawareMYRG	COM	55405W104	0.1	<0.1%	180,928		Added+75,833
Ishares Core S&P U.S. Growth	COM	464287671	0.1	<0.1%	480,739		Added+87,278
Symbotic IncSYM	COM	87151X101	0.1	<0.1%	2,011,390		Added+1,963,912
Reinsurance Group of AmericaRGA	COM	759351604	0.1	<0.1%	424,834		Added+75,731
Ishares International Aggregate Bond	COM	46435G672	0.1	<0.1%	1,781,641		Reduced−492,939
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	170,034		Added+67,616
Idacorp IncIDA	COM	451107106	0.1	<0.1%	593,084		Added+133,296
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,040,975		Added+113,890
Ishares S&P Mid-Cap 400 Valu	COM	464287705	0.1	<0.1%	605,746		Added+6,002
Mongodb IncMDB	COM	60937P106	0.1	<0.1%	266,311		Added+113,797
Reddit Inc-Cl aRDDT	COM	75734B100	0.1	<0.1%	511,306		Added+91,062
United Airlines Holdings IncUAL	COM	910047109	0.1	<0.1%	651,020		Reduced−191,194
XPO IncXPO	COM	983793100	0.1	<0.1%	430,835		Added+133,874
CDW CorpCDW	COM	12514G108	0.1	<0.1%	628,344		Added+449,983
FIVE9 IncFIVN	COM	338307101	0.1	<0.1%	4,140,003		Added+1,981,003
SS SPDR BB Conv Sec ETF	COM	78464A359	0.1	<0.1%	813,427		Reduced−27,780
SempraSRE	COM	816851109	0.1	<0.1%	943,734		Reduced−63,235
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	3,185,945		Added+397,614
Occidental Petroleum CorpOXY	COM	674599105	0.1	<0.1%	1,791,143		Added+1,167,126
Strategy IncMSTR	OPT	594972408	0.1	<0.1%	1,000,000	Put	New+1,000,000
Viavi Solutions IncVIAV	COM	925550105	0.1	<0.1%	1,814,675		Reduced−1,541,209
First Trust Capital Strength	COM	33733E104	0.1	<0.1%	918,113		Reduced−53,164
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	722,867		Added+287,310
Ishares Expanded Tech Sector	COM	464287549	0.1	<0.1%	523,630		Reduced−22,930
Eaton Vance SHRT Dur Inc	COM	61774R825	0.1	<0.1%	1,684,715		Added+232,536
Best Buy Co IncBBY	COM	086516101	0.1	<0.1%	1,127,189		Reduced−14,985
Ascendis Pharma A/S	COM	K08588103	0.1	<0.1%	320,514		New+320,514
Carlyle Group IncCG	LP	14316J108	0.1	<0.1%	2,026,772		Reduced−694,821
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	3,607,748		Added+346,521
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.1	<0.1%	726,694		Added+507,439
Pacs Group IncPACS	COM	69380Q107	0.1	<0.1%	1,995,116		Added+873,727
Schwab US Large-Cap ETF	COM	808524201	0.1	<0.1%	2,883,294		Reduced−121,074
Autozone IncAZO	COM	053332102	0.1	<0.1%	26,509		Added+2,013
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	502,267		Reduced−9,766
Moody'S CorpMCO	COM	615369105	0.1	<0.1%	186,770		Reduced−158,305
Wisdomtree Emerging Markets	COM	97717W315	0.1	<0.1%	1,565,592		Reduced−235,729
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	634,998		Reduced−2,177
Invesco S&P Midcap 400 Rev	COM	46138G672	0.1	<0.1%	575,480		Reduced−14,286
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	2,156,083		Added+477,338
PAN American Silver CorpPAAS	COM	697900108	0.1	<0.1%	1,849,697		Added+31,050
Ishares Bitcoin TrustIBIT	OPT	46438F101	0.1	<0.1%	2,500,000	Call	New+2,500,000
Advanced Drainage Systems inWMS	COM	00790R104	0.1	<0.1%	528,473		Added+169,525
Global X US Infrastructure	COM	37954Y673	0.1	<0.1%	1,406,849		Added+204,070
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	8,813,426		Added+657,182
Jpmorgan Hedged Equity ETF	COM	46654Q724	0.1	<0.1%	1,223,032		Added+246,372
UBS Group Ag-Reg	COM	H42097107	0.1	<0.1%	1,651,479		Reduced−12,337
SS SPDR P ST Term Tsy ETF	COM	78468R101	0.1	<0.1%	2,822,739		Added+325,586
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	1,952,363		Reduced−201,564
Xometry Inc-AXMTR	COM	98423F109	0.1	<0.1%	847,510		Reduced−1,192,760
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,337,964		Reduced−51,613
Globe Life IncGL	COM	37959E102	0.1	<0.1%	456,874		Reduced−22,822
Personalis IncPSNL	COM	71535D106	0.1	<0.1%	6,086,315		Reduced−1,506,492
Starwood Property Trust IncSTWD	COM	85571B105	0.1	<0.1%	4,977,504		Reduced−733,280
Aaon IncAAON	COM	000360206	0.1	<0.1%	639,442		Reduced−147,568
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,317,891		Reduced−120,810
Ishares Core High Dividend E	COM	46429B663	0.1	<0.1%	2,959,921		Added+2,057,779
Absci CorpABSI	COM	00091E109	0.1	<0.1%	6,991,763		Added+3,811,622
KKR & Co IncKKR	LP	48251W104	0.1	<0.1%	886,421		Added+160,919
Vanguard S&P 500 Value ETF	COM	921932703	0.1	<0.1%	367,875		Reduced−6,775
Novo-Nordisk A/S-Spons AdrNVO	ADR	670100205	0.1	<0.1%	1,688,444		Reduced−58,781
Global X S&P 500 Cove Call E	COM	37954Y475	0.1	<0.1%	1,975,584		Added+75,651
Googl 6 1/4 05/15/29	CONV PRF	02079K404	0.1	<0.1%	1,603,566		New+1,603,566
Vici Properties IncVICI	COM	925652109	0.1	<0.1%	3,008,904		Reduced−249,314
SS SPDR P Mort Back Bond ETF	COM	78464A383	0.1	<0.1%	3,577,787		Added+100,885
Novartis Ag-Sponsored AdrNVS	ADR	66987V109	0.1	<0.1%	508,398		Reduced−24,156
Progyny IncPGNY	COM	74340E103	0.1	<0.1%	2,763,514		Reduced−61,817
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,627,015		Reduced−1,320,735
SLB LtdSLB	COM	806857108	0.1	<0.1%	1,713,188		Reduced−201,385
SS SPDR S&P Aerospace Def	COM	78464A631	0.1	<0.1%	280,520		Added+45,161
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	568,157		Added+11,590
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	888,118		Added+681,391
JBS Nv-A	COM	N4732M103	0.1	<0.1%	6,694,797		Reduced−9,895
Fthi/First Trust Exchange-Tr	COM	33738R308	0.1	<0.1%	3,325,004		Added+1,323,657
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	798,463		Added+309,789
Ishares Morningstar Growth E	COM	464287119	0.1	<0.1%	674,386		Added+332,052
Tetra Tech IncTTEK	COM	88162G103	0.1	<0.1%	2,729,762		Added+708,837
Bunge Global SA	COM	H11356104	0.1	<0.1%	740,300		Added+297,871
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,185,100		Reduced−275,457
Wisdomtree US Midcap Dividen	COM	97717W505	0.1	<0.1%	1,391,530		Added+38,114
Garmin Ltd	COM	H2906T109	0.1	<0.1%	330,647		Added+208,475
Dutch Bros Inc-Class aBROS	COM	26701L100	0.1	<0.1%	1,092,220		Reduced−268,626
Empire State Realty Trust-AESRT	COM	292104106	0.1	<0.1%	14,485,533		Added+1,920,642
First BancorpFBNC	COM	318910106	0.1	<0.1%	1,220,535		Reduced−78,218
PBF Energy Inc-Class aPBF	COM	69318G106	0.1	<0.1%	1,704,319		Added+308,363
Ishares Select Dividend ETF	COM	464287168	0.1	<0.1%	492,688		Reduced−10,984
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	638,037		Reduced−5,511
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	506,374		Added+202,295
Cheniere Energy IncLNG	COM	16411R208	0.1	<0.1%	322,214		Reduced−108,212
Vanguard Long-Term Bond ETF	COM	921937793	0.1	<0.1%	1,116,002		Added+662,328
Applied Digital CorpAPLD	COM	038169207	0.1	<0.1%	2,058,415		Added+1,443,364
Teck Resources LTD-CLS BTECK	COM	878742204	0.1	<0.1%	1,290,351		Reduced−122,807
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	4,122,134		Added+346,230
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,426,698		Reduced−2,248,705
Nextpower Inc-Cl aNXT	COM	65290E101	0.1	<0.1%	639,383		Added+196,552
Impinj IncPI	COM	453204109	0.1	<0.1%	530,926		Reduced−327,355
ABM Industries IncABM	COM	000957100	0.1	<0.1%	1,716,800		Added+118,407
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	1,146,654		Reduced−297,262
Burford Capital Ltd	COM	G17977110	0.1	<0.1%	18,474,414		Added+6,156,164
HPE 7 5/8 09/01/27	CONV PRF	42824C208	0.1	<0.1%	651,741		Reduced−179,900
Bellring Brands IncBRBR	COM	07831C103	0.1	<0.1%	5,837,819		Added+5,612,622
Terex CorpTEX	COM	880779103	0.1	<0.1%	1,039,431		Added+877,600
Ferrari NV	COM	N3167Y103	0.1	<0.1%	201,541		Reduced−386,553
SS SPDR R1000 Yield Foc ETF	COM	78468R770	0.1	<0.1%	586,984		Reduced−1,465
First Trust Smith Opportunis	COM	33740F805	0.1	<0.1%	1,710,220		Reduced−602,748
BNY Mellon US LRG Cap Cor	COM	09661T107	0.1	<0.1%	519,190		Reduced−77,057
Invesco Bulletshares 2033 CB	COM	46139W825	0.1	<0.1%	3,537,744		Added+1,038,952
Flex Ltd	COM	Y2573F102	0.1	<0.1%	457,322		Reduced−252,113
Ishares Esg Optimized Msci U	COM	464288802	0.1	<0.1%	479,718		Reduced−8,949
Molson Coors Beverage Co - BTAP	COM	60871R209	0.1	<0.1%	1,897,375		Added+355,746
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	671,470		Reduced−233,273
Vaneck Intermediate Muni ETF	COM	92189H201	0.1	<0.1%	1,565,084		Added+148,965
Kirby CorpKEX	COM	497266106	0.1	<0.1%	539,856		Reduced−191,487
Ishares Russell Top 200 ETF	COM	464289446	0.1	<0.1%	396,002		Added+42,487
Ishares S&P Small-Cap 600 GR	COM	464287887	0.1	<0.1%	408,157		Added+81,379
Construction Partners Inc-AROAD	COM	21044C107	0.1	<0.1%	613,346		Reduced−91,737
WD-40 CoWDFC	COM	929236107	0.1	<0.1%	298,710		Added+52,891
Cardinal Infrastructure Gr-ACDNL	COM	14154A102	0.1	<0.1%	771,009		New+771,009
Ishares Msci Emg MKT Min Vol	COM	464286533	0.1	<0.1%	959,974		Reduced−7,145
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	247,005		Added+208,967
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,517,394		Reduced−21,694
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	52,971		Added+1,955
BAC 7 1/4 Perp	CONV PRF	060505682	0.1	<0.1%	57,333		Reduced−158
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	159,448		Added+6,714
Ishares Inc Ishares Esg Awar	COM	46434G863	0.1	<0.1%	1,299,752		Reduced−111,544
Entegris IncENTG	COM	29362U104	0.1	<0.1%	398,269		Added+4,664
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	12,484,821		Added+11,430,370
Alps Oshares US Small-Cap Qu	COM	00162Q395	0.1	<0.1%	1,505,621		Reduced−76,793
NPK International IncNPKI	COM	651718504	0.1	<0.1%	4,486,433		Reduced−1,137,119
Halliburton CoHAL	COM	406216101	0.1	<0.1%	2,100,600		Added+242,457
Essent Group Ltd	COM	G3198U102	0.1	<0.1%	1,106,361		Added+161,377
Imax CorpIMAX	COM	45245E109	0.1	<0.1%	1,771,297		Added+442,702
Liberty Media Corp-Formula-CFWONA	COM	531229755	0.1	<0.1%	736,739		Added+436,033
Ishares Global Tech ETF	COM	464287291	0.1	<0.1%	482,782		Reduced−26,957
Formfactor IncFORM	COM	346375108	0.1	<0.1%	435,956		Reduced−968,403
Becton Dickinson and CoBDX	COM	075887109	0.1	<0.1%	460,368		Added+188,711
IS US LRG CP Pre Inc Act-Usd	COM	09290C863	0.1	<0.1%	2,040,344		Reduced−32,819
Ishares Msci South Korea ETF	COM	464286772	0.1	<0.1%	341,538		Added+166,058
Vanguard Russell 2000 ETF	COM	92206C664	0.1	<0.1%	566,229		Reduced−17,428
Tetra Technologies IncTTI	COM	88162F105	0.1	<0.1%	6,065,202		Added+549,680
Lantheus Holdings IncLNTH	COM	516544103	0.1	<0.1%	619,298		Added+349,353
Arch Capital Group Ltd	COM	G0450A105	0.1	<0.1%	705,273		Reduced−96,622
Eastman Chemical CoEMN	COM	277432100	0.1	<0.1%	1,015,162		Added+418,414
SAP Se-Sponsored AdrSAP	ADR	803054204	0.1	<0.1%	441,524		Reduced−755,301
Msci IncMSCI	COM	55354G100	0.1	<0.1%	120,902		Added+66,630
Franklin U.S. Core Bond ETF	COM	35473P553	0.1	<0.1%	3,161,887		Added+509,745
Invesco S&P 100 Equal Weight	COM	46137V449	0.1	<0.1%	522,810		Reduced−19,630
Alerian MLP ETF	COM	00162Q452	0.1	<0.1%	1,285,186		Added+9,933
FT Nasdaq Tech DVD Index FD	COM	33738R118	0.1	<0.1%	583,104		Added+29,549
Watsco IncWSO	COM	942622200	0.1	<0.1%	160,683		Added+92,111
Sony Group Corp - SP AdrSONY	ADR	835699307	0.1	<0.1%	3,324,015		Added+188,920
United Therapeutics CorpUTHR	COM	91307C102	0.1	<0.1%	123,215		Added+31,990
GCM Grosvenor Inc - Class aGCMG	COM	36831E108	0.1	<0.1%	5,399,124		Added+122,296
Helios Technologies IncHLIO	COM	42328H109	0.1	<0.1%	743,426		Added+4,165
Embraer Sa-Spon AdrEMBJ	ADR	29082A107	0.1	<0.1%	1,039,670		Added+1,196
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.1	<0.1%	1,157,865		Reduced−15,651
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	286,681		Reduced−68,485
Kodiak Gas Services IncKGS	COM	50012A108	0.1	<0.1%	874,965		Reduced−2,492
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	676,725		Added+100,206
BA 6 10/15/27	CONV PRF	097023204	0.1	<0.1%	968,952		Reduced−232,500
Orcl 6 1/2 01/15/29	PRF	68389X204	0.1	<0.1%	1,450,541		Added+173,554
Totalenergies SE	COM	F92124100	0.1	<0.1%	837,327		Reduced−63,109
Bankunited IncBKU	COM	06652K103	0.1	<0.1%	1,342,619		Added+72,578
Nike Inc -CL BNKE	COM	654106103	0.1	<0.1%	1,582,774		Reduced−910,207
Travelers Cos IncTRV	COM	89417E109	0.1	<0.1%	196,534		Added+28,848
Ishares Future Ai & Tech ETF	COM	46435U556	0.1	<0.1%	848,183		Reduced−84,963
Goldman Sachs Eql WGHT Large	COM	381430438	0.1	<0.1%	684,007		Added+276,466
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	637,218		Added+15,692
SO 7 1/8 12/15/28	CONV PRF	842587842	0.1	<0.1%	1,294,891		Added+125,055
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	1,088,289		Added+51,358
Flutter Entertainment Plc-Di	COM	G3643J108	0.1	<0.1%	629,571		Reduced−1,032
Ishares Emerging Markets Equ	COM	46434G889	0.1	<0.1%	876,080		Added+267,121
Ishares Msci Eurozone ETF	COM	464286608	0.1	<0.1%	922,870		Reduced−78,713
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	11,354,631		Added+6,790,726
Axos Financial IncAX	COM	05465C100	0.1	<0.1%	654,362		Reduced−54,127
Dorman Products IncDORM	COM	258278100	0.1	<0.1%	465,936		Reduced−6,798
Diversified Energy CoDEC	COM	25520W107	0.1	<0.1%	4,570,807		Added+50,535
Ishares Russell 2000 Growth	COM	464287648	0.1	<0.1%	159,500		Reduced−955
International Paper CoIP	COM	460146103	0.1	<0.1%	1,661,530		Reduced−144,984
Invesco Senior Loan ETF	COM	46138G508	0.1	<0.1%	3,104,324		Reduced−76,108
Veeva Systems Inc-Class aVEEV	COM	922475108	0.1	<0.1%	354,644		Added+32,046
Googl 6 1/4 05/15/29	PRF	02079K602	0.1	<0.1%	1,245,886		New+1,245,886
Vanguard Utilities ETF	COM	92204A876	0.1	<0.1%	318,192		Added+4,547
Prudential Financial IncPRU	COM	744320102	0.1	<0.1%	576,211		Reduced−61,746
Unilever Plc-Sponsored AdrUL	COM	904767803	0.1	<0.1%	1,033,720		Added+56,432
EV Income Opportunities ETF	COM	61774R817	0.1	<0.1%	1,242,926		Added+504,511
Blue Owl Capital CorpOBDC	COM	69121K104	0.1	<0.1%	5,694,724		Reduced−349,090
Cohu IncCOHU	COM	192576106	0.1	<0.1%	833,562		Added+702,768
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	204,601		Reduced−35,340
Casella Waste Systems Inc-ACWST	COM	147448104	0.1	<0.1%	634,591		Reduced−145,747
UGI CorpUGI	COM	902681105	0.1	<0.1%	1,779,937		Added+125,510
Interactive Brokers Gro-Cl aIBKR	COM	45841N107	0.1	<0.1%	704,357		Added+189,071
Five BelowFIVE	COM	33829M101	0.1	<0.1%	340,895		Added+214,732
Arcbest CorpARCB	COM	03937C105	0.1	<0.1%	426,641		Reduced−44,992
Columbia Multi-Sect Muni Inc	COM	19761L607	0.1	<0.1%	2,942,343		Reduced−420,606
Genpact Ltd	COM	G3922B107	0.1	<0.1%	2,223,802		Added+246,303
HDFC Bank Ltd-AdrHDB	ADR	40415F101	0.1	<0.1%	2,355,879		Reduced−1,567,214
Rayonier IncRYN	COM	754907103	0.1	<0.1%	2,870,383		Added+480,031
Mercury Systems IncMRCY	COM	589378108	0.1	<0.1%	499,207		Reduced−492,601
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	1,862,562		Added+165,502
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	673,348		Reduced−28,683
TransunionTRU	COM	89400J107	0.1	<0.1%	842,020		Reduced−65,333
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	532,397		Reduced−73,077
State Street SPDR S&P MidcapMDY	COM	78467Y107	0.1	<0.1%	85,773		Reduced−1,645
Liquidity Services IncLQDT	COM	53635B107	0.1	<0.1%	1,537,934		Added+91,656
RIO Tinto Plc-Spon AdrRIO	ADR	767204100	0.1	<0.1%	631,284		Added+187,533
Ishares SH Dba ETF Usd Inc	COM	46431W507	0.1	<0.1%	1,182,343		Added+86,987
Ishares Msci United Kingdom	COM	46435G334	0.1	<0.1%	1,298,004		Reduced−49,002
National Vision Holdings IncEYE	COM	63845R107	0.1	<0.1%	3,148,704		Added+1,849,624
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	460,777		Reduced−139,285
SS SPDR S&P 600 SC Val ETF	COM	78464A300	0.1	<0.1%	545,069		Reduced−51,117
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	614,994		Added+433,193
Polaris IncPII	COM	731068102	0.1	<0.1%	866,795		Reduced−23,703
First Solar IncFSLR	COM	336433107	0.1	<0.1%	251,358		Added+200,634
Vanguard S&P Small-Cap 600 E	COM	921932828	0.1	<0.1%	430,671		Reduced−24,742
GAP IncGAP	COM	364760108	0.1	<0.1%	3,170,094		Reduced−8,948,580
Affirm Holdings IncAFRM	COM	00827B106	0.1	<0.1%	723,193		Added+557,656
Brookfield Renewable Energy	LP	G16258108	0.1	<0.1%	1,697,893		Reduced−196,737
Cerebras Systems Inc - aCBRS	COM	15675D103	0.1	<0.1%	265,558		New+265,558
Vaneck Gold Miners ETF	COM	92189F106	0.1	<0.1%	774,475		Reduced−108,724
Zoetis IncZTS	COM	98978V103	0.1	<0.1%	812,181		Reduced−798,453
Ericsson (LM) Tel-Sp AdrERIC	ADR	294821608	0.1	<0.1%	5,209,245		Added+1,238,789
Ryman Hospitality PropertiesRHP	COM	78377T107	0.1	<0.1%	470,999		Added+127,724
Ishares S&P Small-Cap 600 Va	COM	464287879	0.1	<0.1%	420,919		Reduced−425,454
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	809,338		Reduced−34,442
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,337,918		Added+2,294,911
Astronics CorpATRO	COM	046433108	0.1	<0.1%	709,845		Added+259,178
Banc of California IncBANC	COM	05990K106	0.1	<0.1%	2,818,633		Added+488,472
Ishares Expanded Tech-Softwa	COM	464287515	0.1	<0.1%	634,202		Reduced−65,957
Ryanair Holdings PLC-SP AdrRYAAY	ADR	783513203	0.1	<0.1%	885,869		Reduced−850,191
STSR SPD MSC Eaf Stgfs-Us in	COM	78463X434	0.1	<0.1%	595,929		Reduced−406,560
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	785,009		Added+371,142
Liberty Energy IncLBRT	COM	53115L104	0.1	<0.1%	2,181,667		Added+556,951
Zurn Elkay Water Solutions CZWS	COM	98983L108	0.1	<0.1%	1,130,367		Reduced−117,052
First Trust Rba American Ind	COM	33738R704	0.1	<0.1%	427,150		Added+168,666
Solstice Adv Materials IncSOLS	COM	83443Q103	0.1	<0.1%	641,112		Added+49,291
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,043,869		Added+44,737
BJ'S Wholesale Club HoldingsBJ	COM	05550J101	0.1	<0.1%	649,521		Reduced−97,856
T Rowe PRC International Eq	COM	87283Q834	0.1	<0.1%	1,475,198		Added+148,039
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	482,600		Reduced−7,500
Ryder System IncR	COM	783549108	0.1	<0.1%	213,628		Added+4,844
Invesco Large Cap Growth ETF	COM	46137V746	0.1	<0.1%	334,047		Added+92,734
Coupang IncCPNG	COM	22266T109	0.1	<0.1%	3,236,771		Added+815,702
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	133,410		Added+32,248
Alignment Healthcare IncALHC	COM	01625V104	0.1	<0.1%	2,357,089		Added+255,633
Vanguard Industrials ETF	COM	92204A603	0.1	<0.1%	155,606		Added+7,776
Applied Industrial Tech IncAIT	COM	03820C105	0.1	<0.1%	165,832		Added+1,790
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	286,861		Reduced−8,998
Microsoft CorpMSFT	OPT	594918104	0.1	<0.1%	150,000	Call	New+150,000
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	665,083		Added+61,014
Ishares Esg Aware Msci USA	COM	46435G425	0.1	<0.1%	340,370		Reduced−2,022
Installed Building ProductsIBP	COM	45780R101	0.1	<0.1%	241,624		Reduced−8,814
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	340,590		Reduced−11,060
NRG Energy IncNRG	COM	629377508	0.1	<0.1%	379,762		Reduced−882,485
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	3,121,765		Reduced−642,654
Healthcare Services GroupHCSG	COM	421906108	0.1	<0.1%	2,255,190		Added+89,446
BHP Group Ltd-Spon AdrBHP	ADR	088606108	0.1	<0.1%	664,244		Added+12,599
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	814,889		Added+317,462
Fervo Energy Co-AFRVO	COM	31556C106	0.1	<0.1%	1,886,436		New+1,886,436
Marex Group plc	COM	G5S37H101	0.1	<0.1%	904,162		Reduced−50,080
Extreme Networks IncEXTR	COM	30226D106	0.1	<0.1%	1,699,543		Added+882,014
Vaneck Morningstar Wide Moat	COM	92189F643	0.1	<0.1%	528,915		Reduced−74,111
Ishares Msci USA Value Facto	COM	46432F388	0.1	<0.1%	275,103		Added+14,569
Permian Resources Corp-Cl aPR	COM	71424F105	0.1	<0.1%	2,979,456		Added+414,816
Viking Holdings Ltd	COM	G93A5A101	0.1	<0.1%	523,598		Added+18,563
RPM International IncRPM	COM	749685103	0.1	<0.1%	493,139		Reduced−51,680
Nordic American Tankers Ltd	COM	G65773106	0.1	<0.1%	9,881,026		Added+1,619,543
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	5,524,942		Added+1,409,248
Vermilion Energy IncVET	COM	923725105	0.1	<0.1%	5,831,446		Added+599,350
Global X Nasd 100 Cov Call	COM	37954Y483	0.1	<0.1%	2,945,132		Added+324,062
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	297,613		Added+222,173
Aflac IncAFL	COM	001055102	0.1	<0.1%	462,395		Reduced−25,962
Ishares Msci Acwi ETF	COM	464288257	0.1	<0.1%	344,784		Added+196,832
Definium Therapeutics IncDFTX	COM	24477V105	0.1	<0.1%	1,148,363		Added+181,755
American Water Works Co IncAWK	COM	030420103	0.1	<0.1%	406,504		Reduced−1,394,331
Oneok Inc	COM	682680103	0.1	<0.1%	614,074		Reduced−39,451
Flagstar Bank NaFLG	COM	649445400	0.1	<0.1%	3,571,881		Added+3,209,989
Avient CorpAVNT	COM	05368V106	0.1	<0.1%	1,437,971		Reduced−145,178
Vishay Precision GroupVPG	COM	92835K103	0.1	<0.1%	352,481		Added+186,282
MCHP 7 1/2 03/15/28	PRF	595017302	0.1	<0.1%	687,100		Reduced−159,900
Shell Plc-AdrSHEL	ADR	780259305	0.1	<0.1%	680,852		Reduced−3,060
Ishares Morningstar U.S. Equ	COM	464287127	0.1	<0.1%	505,474		Reduced−1,407
Abrdn Precious Metals BasketGLTR	COM	003263100	0.1	<0.1%	289,260		Added+17,483
NEE 7.234 11/01/27	PRF	65339F119	0.1	<0.1%	1,052,634		Added+708,425
Hunt (JB) Transprt SVCS IncJBHT	COM	445658107	0.1	<0.1%	180,665		Added+12,337
Vanguard Consumer Staple ETF	COM	92204A207	0.1	<0.1%	230,760		Added+8,173
Fedex Freight Holding CoFDXF	COM	314352105	0.1	<0.1%	344,002		New+344,002
Mueller Industries IncMLI	COM	624756102	0.1	<0.1%	422,364		Reduced−4,860
Dianthus Therapeutics IncDNTH	COM	252828108	0.1	<0.1%	531,999		Added+173,529
Matthews International Corp-Class aMATW	COM	577128101	0.1	<0.1%	1,923,540		Added+147,980
National Energy Services Reu	COM	G6375R107	0.1	<0.1%	1,724,379		Added+390,725
Schwab US REIT ETF	COM	808524847	0.1	<0.1%	2,178,577		Added+151,429
Parsons CorpPSN	COM	70202L102	0.1	<0.1%	983,592		Added+356,802
Alps Equal Sector Weight ETF	COM	00162Q205	0.1	<0.1%	1,015,021		Added+8,767
Lithium Americas CorpLAC	COM	53681J103	0.1	<0.1%	13,295,238		Added+5,748,809
Carter'S IncCRI	COM	146229109	0.1	<0.1%	1,240,239		Added+618,217
Pgim Active High Yield Bond	COM	69344A206	0.1	<0.1%	1,463,076		Added+201,956
Columbia Corporate Bond ETF	COM	19761L789	0.1	<0.1%	2,575,139		Added+2,325,365
Quanex Building ProductsNX	COM	747619104	0.1	<0.1%	2,735,839		Added+37,362
SEI Investments CompanySEIC	COM	784117103	0.1	<0.1%	578,420		Reduced−291,129
SBA Communications CorpSBAC	COM	78410G104	0.1	<0.1%	287,362		Reduced−722,896
Ishares Core S&P U.S. Value	COM	464287663	0.1	<0.1%	460,850		Added+42,977
Klarna Group plc	COM	G5279N105	0.1	<0.1%	2,498,021		Added+2,479,021
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	490,343		Added+299,278
Legence Corp-Cl aLGN	COM	52476L109	0.1	<0.1%	592,378		Added+366,426
Ishares Msci Eafe Min Vol Fa	COM	46429B689	0.1	<0.1%	575,586		Reduced−96,629
Franklin Income Focus ETF	COM	35473P439	0.1	<0.1%	1,733,867		Added+103,700
Jpmorgan Int Res Enh Eqty	COM	46641Q134	0.0	<0.1%	603,856		Added+31,619
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	1,925,033		Reduced−88,760
Cushman & Wakefield Ltd	COM	G2717C106	0.0	<0.1%	3,688,812		Added+403,406
Proshares S&P 500 Dividend a	COM	74348A467	0.0	<0.1%	876,582		Added+420,963
Live Nation Entertainment Inc	CONV BND	538034BC2	0.0	<0.1%	$40,800,000 principal		Reduced−8,000,000
Bancorp IncTBBK	COM	05969A105	0.0	<0.1%	784,079		Reduced−33,145
Arthur J Gallagher & CoAJG	COM	363576109	0.0	<0.1%	213,152		Reduced−26,188
Ishares Russell 2000 Value E	COM	464287630	0.0	<0.1%	219,517		Reduced−50,801
Ishares Msci Taiwan ETF	COM	46434G772	0.0	<0.1%	449,404		Added+166,171
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	135,594		Added+1,131
Vanguard Short-Term Tips	COM	922020805	0.0	<0.1%	964,393		Added+451,742
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	946,187		Added+550,860
Omnicom GroupOMC	COM	681919106	0.0	<0.1%	662,866		Added+178,324
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	652,901		Added+183,429
Esab CorpESAB	COM	29605J106	0.0	<0.1%	488,705		Reduced−32,569
Kite Realty Group TrustKRG	COM	49803T300	0.0	<0.1%	1,703,098		Added+131,936
Zscaler IncZS	COM	98980G102	0.0	<0.1%	340,507		Reduced−52,233
Ishares Semiconductor ETF	OPT	464287523	0.0	<0.1%	75,000	Put	New+75,000
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,569,759		Reduced−671,728
Invesco S&P Smallcap 600	COM	46138G664	0.0	<0.1%	803,936		Reduced−2,016
Ollie'S Bargain Outlet HoldiOLLI	COM	681116109	0.0	<0.1%	621,717		Reduced−398,579
Eaton Vance Ltd Durat Inc	COM	27828H105	0.0	<0.1%	5,077,382		Added+259,375
BBB Foods Inc-Class a	COM	G0896C103	0.0	<0.1%	1,144,253		Reduced−15,576
Fidelity Msci Comm Serv Indx	COM	316092873	0.0	<0.1%	683,957		Added+680,061
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	612,436		Reduced−1,721
Ishares Bloomberg Roll Selec	COM	46431W598	0.0	<0.1%	856,123		Reduced−7,735
Vaneck Fallen Angel High Yld	COM	92189F437	0.0	<0.1%	1,613,122		Added+312,783
BXP IncBXP	COM	101121101	0.0	<0.1%	758,602		Added+39,333
Itron IncITRI	COM	465741106	0.0	<0.1%	541,454		Added+380,226
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	120,124		Reduced−32,227
Wisdomtree Japan Hedged Eq	COM	97717W851	0.0	<0.1%	268,697		Added+30,539
T Rowe PRC Cap Appreciation	COM	87283Q867	0.0	<0.1%	865,145		Reduced−347,485
Sanofi-AdrSNY	ADR	80105N105	0.0	<0.1%	1,095,251		Added+66,612
Schwab US Mid Cap ETF	COM	808524508	0.0	<0.1%	1,266,454		Added+23,929
Berkshire Hathaway Inc-Cl aBRK-B	COM	084670108	0.0	<0.1%	62		Reduced−1
UDR IncUDR	COM	902653104	0.0	<0.1%	1,159,201		Added+66,876
Ishrs Ibnds Dec 27 Corp ETF	COM	46435UAA9	0.0	<0.1%	1,906,529		Added+87,288
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	402,979		Reduced−267,527
Everpure Inc-AP	COM	74624M102	0.0	<0.1%	584,366		Added+75,036
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	621,872		Added+206,756
Radnet IncRDNT	COM	750491102	0.0	<0.1%	745,603		Reduced−153,523
Aptargroup IncATR	COM	038336103	0.0	<0.1%	366,123		Added+140,219
Invesco Preferred ETF	COM	46138E511	0.0	<0.1%	4,211,587		Added+80,221
SS SPDR S&P Regional Bank	COM	78464A698	0.0	<0.1%	608,990		Added+61,123
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	277,158		Reduced−32,113
Patrick Industries IncPATK	COM	703343103	0.0	<0.1%	503,844		Added+331,057
Laureate Education IncLAUR	COM	518613203	0.0	<0.1%	1,243,889		Added+409,695
Copt Defense PropertiesCDP	COM	22002T108	0.0	<0.1%	1,241,459		Added+428,000
Eaton Vance SHRT Dur Muni	COM	61774R858	0.0	<0.1%	898,046		Added+62,242
Ishares US Equity Factor ETF	COM	46434V282	0.0	<0.1%	592,041		Reduced−112,849
Ishar Fture Exp Tech Etf-Usd	COM	46434V381	0.0	<0.1%	544,882		Reduced−67,432
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	863,083		Reduced−561,605
Northern Trust CorpNTRS	COM	665859104	0.0	<0.1%	257,548		Added+65,390
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	225,592		Reduced−64,478
Cboe Global Markets IncCBOE	COM	12503M108	0.0	<0.1%	195,499		Added+77,302
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	401,634		Added+17,677
Ishares Morningstar Mid-Cap	COM	464288406	0.0	<0.1%	487,500		Added+79,721
Ishares Russell Top 200 Valu	COM	464289420	0.0	<0.1%	414,030		Added+30,178
Vaneck Semiconductor ETF	OPT	92189F676	0.0	<0.1%	67,600	Put	Reduced−472,000
Ichor Holdings Ltd	COM	G4740B105	0.0	<0.1%	394,192		Reduced−198,854
Korn FerryKFY	COM	500643200	0.0	<0.1%	663,831		Added+230,288
Electronic Arts Inc	COM	285512109	0.0	<0.1%	214,958		Added+74,713
SS Real Estate Select Sector	COM	81369Y860	0.0	<0.1%	1,000,810		Reduced−570,835
Levi Strauss & Co- Class aLEVI	COM	52736R102	0.0	<0.1%	1,771,017		Added+1,202,468
Dynex Capital IncDX	COM	26817Q886	0.0	<0.1%	3,347,364		Added+1,401,864
API Group CorpAPG	COM	00187Y100	0.0	<0.1%	1,036,263		Added+21,498
Netscout Systems IncNTCT	COM	64115T104	0.0	<0.1%	1,005,214		Added+456,437
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	702,172		Reduced−227,464
Evercore Inc - aEVR	COM	29977A105	0.0	<0.1%	127,099		Added+71,145
Ishares Ibonds Dec 2028 ETF	COM	46435U515	0.0	<0.1%	1,718,025		Added+83,253
Goldman Sachs Access Treasur	COM	381430529	0.0	<0.1%	430,349		Reduced−85,260
Portland General Electric CoPOR	COM	736508847	0.0	<0.1%	830,218		Added+13,532
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	608,793		Added+249,511
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	562,409		Added+144,570
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	360,587		Added+300,210
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,227,181		Reduced−565,649
Rambus IncRMBS	COM	750917106	0.0	<0.1%	321,195		Reduced−654,014
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	684,945		Reduced−735,052
GLDM SA S&P 500 PR in Etf-Us	COM	38149W622	0.0	<0.1%	765,288		New+765,288
Toro CoTTC	COM	891092108	0.0	<0.1%	436,274		Added+37,955
Newamsterdam Pharma Co NV	COM	N62509109	0.0	<0.1%	1,253,549		Added+500,495
Chefs' Warehouse IncCHEF	COM	163086101	0.0	<0.1%	440,161		Added+290,546
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	883,873		Added+167,635
Wafd IncWAFD	COM	938824109	0.0	<0.1%	1,094,307		Added+243,460
Ally Financial IncALLY	COM	02005N100	0.0	<0.1%	913,404		Added+456,197
Hecla Mining CoHL	COM	422704106	0.0	<0.1%	2,713,384		Added+2,005,695
Powell Industries IncPOWL	COM	739128106	0.0	<0.1%	145,692		Added+128,237
AZZ IncAZZ	COM	002474104	0.0	<0.1%	268,830		Added+19,011
Dropbox Inc-Class aDBX	COM	26210C104	0.0	<0.1%	1,504,152		Added+107,978
Columbia SHRT Dur BND ETF	COM	19761L888	0.0	<0.1%	2,185,168		Added+2,644
Dollar General CorpDG	COM	256677105	0.0	<0.1%	356,532		Reduced−4,475
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,203,626		Added+9,981
Ishares Msci International Momentum F	COM	46434V449	0.0	<0.1%	764,004		Added+91,834
Cincinnati Financial CorpCINF	COM	172062101	0.0	<0.1%	219,084		Reduced−4,596
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	446,926		Reduced−60,189
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	185,377		Added+91,267
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	486,287		Reduced−32,687
Celsius Holdings IncCELH	COM	15118V207	0.0	<0.1%	1,380,389		Reduced−925,990
Hershey CoHSY	COM	427866108	0.0	<0.1%	230,005		Reduced−19,664
Enpro IncNPO	COM	29355X107	0.0	<0.1%	106,956		Added+53,632
Petroleo Brasileiro-Spon AdrPBR	ADR	71654V408	0.0	<0.1%	2,492,064		Reduced−275,399
M & T Bank CorpMTB	COM	55261F104	0.0	<0.1%	168,765		Reduced−242,705
MKS IncMKSI	COM	55306N104	0.0	<0.1%	90,174		Reduced−9,014
Mettler-Toledo InternationalMTD	COM	592688105	0.0	<0.1%	31,386		Added+442
Kulicke & Soffa IndustriesKLIC	COM	501242101	0.0	<0.1%	299,595		Reduced−149,701
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	839,069		Reduced−278,364
Invesco Ltd	COM	G491BT108	0.0	<0.1%	1,511,613		Reduced−285,771
Vontier CorpVNT	COM	928881101	0.0	<0.1%	1,374,146		Added+215,838
Principal Act Hi Yld ETF	COM	74255Y102	0.0	<0.1%	2,086,927		Added+587,911
John Hancock Multi Small Cap	COM	47804J842	0.0	<0.1%	817,619		Added+121,775
National Grid PLC-SP AdrNGG	ADR	636274409	0.0	<0.1%	479,737		Added+15,833
Nutanix Inc - aNTNX	COM	67059N108	0.0	<0.1%	777,675		Reduced−245,800
Graco IncGGG	COM	384109104	0.0	<0.1%	523,751		Reduced−12,197
Verra Mobility CorpVRRM	COM	92511U102	0.0	<0.1%	9,314,455		Added+8,579,902
Ishares Convertible Bond ETF	COM	46435G102	0.0	<0.1%	324,969		Reduced−21,906
Teleflex IncTFX	COM	879369106	0.0	<0.1%	311,919		Added+24,974
KKR 6 1/4 03/01/28	CONV PRF	48251W500	0.0	<0.1%	994,435		Added+444,000
Crocs IncCROX	COM	227046109	0.0	<0.1%	324,203		Reduced−47,780
MSC Industrial Direct Co-AMSM	COM	553530106	0.0	<0.1%	331,101		Added+144,364
Phillips Edison & Company inPECO	COM	71844V201	0.0	<0.1%	946,006		Reduced−1,315
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	549,082		Added+22,734
Jabil IncJBL	COM	466313103	0.0	<0.1%	101,380		Added+42,146
GE Healthcare TechnologyGEHC	COM	36266G107	0.0	<0.1%	609,141		Reduced−29,215
Old Dominion Freight LineODFL	COM	679580100	0.0	<0.1%	179,941		Reduced−68,551
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	902,205		Reduced−503,906
Ishares Msci International V	COM	46435G409	0.0	<0.1%	930,327		Added+34,696
Nokia Corp-Spon AdrNOK	ADR	654902204	0.0	<0.1%	2,925,700		Reduced−6,242,607
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	302,536		Reduced−254,984
Cytokinetics IncCYTK	COM	23282W605	0.0	<0.1%	454,851		Added+152,049
Paychex IncPAYX	COM	704326107	0.0	<0.1%	392,986		Reduced−1,623,732
Ishares Systematic Bond ETF	COM	46435U796	0.0	<0.1%	435,882		Added+204,544
Crane CoCR	COM	224408104	0.0	<0.1%	172,875		Added+106,507
Billiontoone Inc CL aBLLN	COM	090168105	0.0	<0.1%	320,612		Added+100,577
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	489,785		Added+282,385
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	315,769		Added+26,790
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	874,870		Added+102,080
Lakefront Biotherapeutic-AdrLKFT	ADR	36315X101	0.0	<0.1%	1,272,249		Reduced−152,425
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	2,668,884		Reduced−130,112
Suncor Energy IncSU	COM	867224107	0.0	<0.1%	508,570		Added+250,941
SS SPDR N Ice Hy Muni ETF	COM	78464A284	0.0	<0.1%	1,489,159		Reduced−27,390
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	122,224		Added+1,918
Raymond James Financial IncRJF	COM	754730109	0.0	<0.1%	248,801		Reduced−10,656
Archer-Daniels-Midland CoADM	COM	039483102	0.0	<0.1%	496,174		Reduced−287,631
Ishares Ibonds Dec 2029 Term	COM	46436E205	0.0	<0.1%	1,629,388		Added+529,903
Ishares Esg Aware Usd Corpor	COM	46435G193	0.0	<0.1%	1,625,101		Added+3,921
Fabrinet	COM	G3323L100	0.0	<0.1%	66,788		Reduced−10,875
Knowles CorpKN	COM	49926D109	0.0	<0.1%	900,824		Reduced−343,699
Essex Property Trust IncESS	COM	297178105	0.0	<0.1%	147,232		Reduced−2,357
Vanguard Long-Term Corp Bond	COM	92206C813	0.0	<0.1%	495,059		Reduced−31,292
Martin Marietta MaterialsMLM	COM	573284106	0.0	<0.1%	64,342		Reduced−43,229
Global X Uranium ETF	COM	37954Y871	0.0	<0.1%	849,140		Added+116,029
Madison Square Garden SportsMSGS	COM	55825T103	0.0	<0.1%	92,249		Added+60,205
Nuveen Esg Lrg-Cap GRW ETF	COM	67092P201	0.0	<0.1%	316,213		Reduced−7,758
Waterbridge Infrastruc-Cl aWBI	COM	940923105	0.0	<0.1%	1,074,786		Reduced−104,739
Dycom Industries IncDY	COM	267475101	0.0	<0.1%	72,821		Reduced−92,364
Vanguard S&P Mid-Cap 400 ETF	COM	921932885	0.0	<0.1%	281,849		Added+42,123
HNI CorpHNI	COM	404251100	0.0	<0.1%	907,229		Added+1,958
Sprouts Farmers Market IncSFM	COM	85208M102	0.0	<0.1%	432,708		Reduced−111,549
Lear CorpLEA	COM	521865204	0.0	<0.1%	271,837		Reduced−167,567
Fiverr International Ltd	COM	M4R82T106	0.0	<0.1%	3,525,023		Added+479,266
TD Synnex CorpSNX	COM	87162W100	0.0	<0.1%	136,017		Added+2,080
Atlantic Union Bankshares CoAUB	COM	04911A107	0.0	<0.1%	859,319		Reduced−917,467
American Century Diversified	COM	025072109	0.0	<0.1%	776,558		Added+118,728
Perella Weinberg PartnersPWP	COM	71367G102	0.0	<0.1%	2,268,931		Added+301,761
PRI Spe Pre Sec Acti-Usd Inc	COM	74255Y888	0.0	<0.1%	1,900,115		Reduced−297,281
Horace Mann EducatorsHMN	COM	440327104	0.0	<0.1%	698,822		Added+41,808
Coca-Cola Consolidated IncCOKE	COM	191098102	0.0	<0.1%	187,925		Added+74,563
Coca-Cola Europacific Partne	COM	G25839104	0.0	<0.1%	358,390		Reduced−124,498
SS SPDR P ST C Corp ETF	COM	78464A474	0.0	<0.1%	1,193,025		Reduced−626,120
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	293,570		Added+231,447
EPR PropertiesEPR	COM	26884U109	0.0	<0.1%	669,332		Added+3,505
Texas Capital Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	343,969		Reduced−12,282
Zebra Technologies Corp-Cl aZBRA	COM	989207105	0.0	<0.1%	134,881		Added+99,580
Methode Electronics IncMEI	COM	591520200	0.0	<0.1%	1,870,511		Reduced−108,770
Andersons IncANDE	COM	034164103	0.0	<0.1%	518,560		Added+43,272
Avantis U.S. Equity ETF	COM	025072885	0.0	<0.1%	276,485		Reduced−7,644
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	182,779		Reduced−4,658
Ishares Esg Aware US Aggrega	COM	46435U549	0.0	<0.1%	742,934		Added+1,637
LPL Financial Holdings IncLPLA	COM	50212V100	0.0	<0.1%	124,822		Reduced−139,911
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	1,646,528		Reduced−1,754,795
Newmark Group Inc-Class aNMRK	COM	65158N102	0.0	<0.1%	2,318,268		Added+168,854
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	340,072		Added+306,772
ALB 7 1/4 03/01/27	PRF	012653200	0.0	<0.1%	629,805		Added+10,471
Essential Properties RealtyEPRT	COM	29670E107	0.0	<0.1%	1,266,681		Added+280,373
Neptune Insurance Holdi-Cl aNP	COM	64073B103	0.0	<0.1%	1,106,169		Added+140,829
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	292,513		Added+55,727
Dolby Laboratories Inc-Cl aDLB	COM	25659T107	0.0	<0.1%	661,345		Added+581,493
Lennox International IncLII	COM	526107107	0.0	<0.1%	60,619		Reduced−6,893
Ishares High Yield Systemati	COM	46435G250	0.0	<0.1%	741,981		Reduced−190,620
Archrock IncAROC	COM	03957W106	0.0	<0.1%	852,169		Added+392,139
AB Disruptors ETF	COM	00039J509	0.0	<0.1%	233,743		New+233,743
Pennymac Financial ServicesPFSI	COM	70932M107	0.0	<0.1%	397,792		Added+131,192
Toyota Motor Corp -Spon AdrTM	ADR	892331307	0.0	<0.1%	206,398		Added+9,366
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	2,562,911		Reduced−5,117,019
Louisiana-Pacific CorpLPX	COM	546347105	0.0	<0.1%	438,256		Added+339,626
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	978,168		Added+269,223
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	1,396,427		Added+733,331
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	607,253		Reduced−196,647
Regal Rexnord CorpRRX	COM	758750103	0.0	<0.1%	143,903		Reduced−133,868
SS SPDR S&P 1500 Value Tilt	COM	78464A128	0.0	<0.1%	143,736		Added+277
WEC Energy Group Inc	CONV BND	92939UAR7	0.0	<0.1%	$27,511,000 principal		Added+3,496,000
Silicon Motion Technol-AdrSIMO	ADR	82706C108	0.0	<0.1%	102,519		Added+62,989
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	746,517		Added+409,034
Smith (A.O.) CorpAOS	COM	831865209	0.0	<0.1%	542,709		Added+312,990
AMN Healthcare Services IncAMN	COM	001744101	0.0	<0.1%	1,051,103		Added+969,259
Bandwidth Inc-Class aBAND	COM	05988J103	0.0	<0.1%	536,459		Reduced−43,165
Lithia Motors IncLAD	COM	536797103	0.0	<0.1%	116,733		Reduced−46,241
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	174,018		Reduced−90,213
Ishares Preferred & Income S	COM	464288687	0.0	<0.1%	1,105,164		Reduced−296,500
Ishares Msci Canada ETF	COM	464286509	0.0	<0.1%	586,484		Added+236,195
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	147,502		Reduced−4,960
Ishares High Yild Muni a ETF	COM	092528843	0.0	<0.1%	677,219		Added+89,064
Western Digital Corporation	CONV BND	958102AT2	0.0	<0.1%	$2,000,000 principal		Reduced−5,003,000
Highwoods Properties IncHIW	COM	431284108	0.0	<0.1%	1,115,451		Added+147,353
XTRCKR S&P 500 Scor&Scrn ETF	COM	233051143	0.0	<0.1%	487,671		Added+45,321
Heico Corp-Class aHEI	COM	422806208	0.0	<0.1%	129,824		Reduced−64,970
Willscot Holdings CorpWSC	COM	971378104	0.0	<0.1%	1,158,734		Added+356,909
Ishares Global 100 ETF	COM	464287572	0.0	<0.1%	244,770		Reduced−76,191
Invesco Rafi Developed Marke	COM	46138E743	0.0	<0.1%	441,718		Added+299,262
BP Plc-Spons AdrBP	ADR	055622104	0.0	<0.1%	901,626		Reduced−50,452
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	1,906,310		Reduced−1,618,582
Apollo Global Management IncAPO	COM	03769M106	0.0	<0.1%	279,620		Added+5,236
Idexx Laboratories IncIDXX	COM	45168D104	0.0	<0.1%	62,784		Reduced−71,512
Alkermes plc	COM	G01767105	0.0	<0.1%	630,325		Reduced−110,816
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	199,585		Reduced−128,109
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	129,496		Added+4,298
Nebius Group NV	COM	N97284108	0.0	<0.1%	118,437		Added+8,734
Vanguard Energy ETF	COM	92204A306	0.0	<0.1%	217,849		Reduced−98,169
Ishares Core 1-5 Year Usd Bo	COM	46432F859	0.0	<0.1%	674,028		Reduced−55,011
Resmed IncRMD	COM	761152107	0.0	<0.1%	166,711		Reduced−116,001
Armstrong World IndustriesAWI	COM	04247X102	0.0	<0.1%	202,470		Reduced−44,005
Coinbase Global Inc -Class aCOIN	COM	19260Q107	0.0	<0.1%	222,052		Reduced−29,858
Nucor CorpNUE	COM	670346105	0.0	<0.1%	146,208		Reduced−215,525
Travel Leisure CoTNL	COM	894164102	0.0	<0.1%	423,301		Reduced−7,570
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,692,816		Added+348,930
Vanguard Esg US Stock ETF	COM	921910733	0.0	<0.1%	245,103		Reduced−10,002
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	874,745		Added+2,560
First Trust DJ Internet Ind	COM	33733E302	0.0	<0.1%	121,670		Reduced−9,179
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	216,055		Added+130,756
Ares 6 3/4 10/01/27	PRF	03990B309	0.0	<0.1%	852,744		Added+606,300
Ishares Ibonds Dec 2031 Corp	COM	46436E486	0.0	<0.1%	1,536,466		Reduced−71,285
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	2,474,640		Added+1,018,440
Fulton Financial CorpFULT	COM	360271100	0.0	<0.1%	1,319,355		Reduced−16,626
Atour Lifestyle Holdings-AdrATAT	ADR	04965M106	0.0	<0.1%	1,002,701		Reduced−17,006
Ishares 10 Year Inv GR Corp	COM	464289511	0.0	<0.1%	636,993		Reduced−112,549
Agco CorpAGCO	COM	001084102	0.0	<0.1%	265,875		Reduced−29,200
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	359,278		Reduced−249,423
Spyre Therapeutics IncSYRE	COM	00773J202	0.0	<0.1%	356,082		Added+196,865
Victory Capital Holding - aVCTR	COM	92645B103	0.0	<0.1%	375,703		Added+263,723
YUM! Brands IncYUM	COM	988498101	0.0	<0.1%	197,462		Reduced−70,334
Grab Holdings Ltd - CL a	COM	G4124C109	0.0	<0.1%	8,372,540		Added+543,806
Kinetik Holdings IncKNTK	COM	02215L209	0.0	<0.1%	651,900		Added+79,969
FT Ltd Duration Inv Grade	COM	33738D804	0.0	<0.1%	1,668,435		Reduced−59,371
BRKR 6 3/8 09/01/28	PRF	116794207	0.0	<0.1%	71,000		Reduced−1,000
CAL International Responsible Index	COM	61774R106	0.0	<0.1%	369,688		Added+978
Vaneck Merk Gold ETFOUNZ	COM	921078101	0.0	<0.1%	814,220		Added+12,115
Red Rock Resorts Inc-Class aRRR	COM	75700L108	0.0	<0.1%	482,075		Added+27,742
Unusual Machines IncUMAC	COM	91532F102	0.0	<0.1%	1,405,902		Reduced−615,516
Vanguard Ftse Europe ETF	COM	922042874	0.0	<0.1%	354,176		Reduced−23,069
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	211,480		Reduced−62,643
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	426,944		Added+99,380
RLJ Lodging TrustRLJ	COM	74965L101	0.0	<0.1%	2,634,589		Added+272,846
Columbia US Eqty Inc ETF	COM	19761L854	0.0	<0.1%	607,536		Reduced−2,633
Dover CorpDOV	COM	260003108	0.0	<0.1%	138,953		Reduced−194,037
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	702,718		Added+148,002
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	370,174		Added+276,542
Zoom Communications IncZM	COM	98980L101	0.0	<0.1%	358,987		Added+145,819
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	2,014,731		Added+306,341
Xtrackers Russell US Multi	COM	233051481	0.0	<0.1%	473,572		Added+112,496
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	505,929		Added+19,068
F&G Annuities & Life IncFG	COM	30190A104	0.0	<0.1%	1,157,776		Added+194,110
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	1,144,488		Added+457,572
Fidelity Nasdaq Comp Indx	COM	315912808	0.0	<0.1%	297,741		Added+12,625
Wisdomtree International Hed	COM	97717X594	0.0	<0.1%	586,023		Reduced−59,827
Outfront Media IncOUT	COM	69007J304	0.0	<0.1%	935,681		Added+43,095
Akamai Technologies Inc	CONV BND	00971TAQ4	0.0	<0.1%	$21,000,000 principal		New+21,000,000
Schwab FNDMNTL US SM Co ETF	COM	808524763	0.0	<0.1%	803,306		Reduced−114,821
Planet Fitness Inc - CL aPLNT	COM	72703H101	0.0	<0.1%	585,603		Added+477,033
Rogers CorpROG	COM	775133101	0.0	<0.1%	185,802		Reduced−121,332
Everus Construction GroupECG	COM	300426103	0.0	<0.1%	183,152		Added+71,468
Wisdomtree US Smallcap Fund	COM	97717W562	0.0	<0.1%	445,820		Reduced−6,990
Vanguard Consumer Discre ETF	COM	92204A108	0.0	<0.1%	75,926		Reduced−1,994
Dupont de Nemours IncDD	COM	26614N201	0.0	<0.1%	222,001		New+222,001
Wintrust Financial CorpWTFC	COM	97650W108	0.0	<0.1%	187,302		Added+10,449
SS SPDR Msci U Stratfact ETF	COM	78468R812	0.0	<0.1%	161,121		Reduced−42,827
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	431,600		Added+78,109
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	728,111		Added+63,576
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	55,519		Reduced−30,770
Fortrea Holdings IncFTRE	COM	34965K107	0.0	<0.1%	1,718,933		Added+139,019
Rexford Industrial Realty inREXR	COM	76169C100	0.0	<0.1%	890,100		Added+59,975
NVR IncNVR	COM	62944T105	0.0	<0.1%	4,373		Reduced−3,255
Franklin Ftse Japan ETF	COM	35473P744	0.0	<0.1%	749,487		Added+44,926
Macy'S IncM	COM	55616P104	0.0	<0.1%	1,263,504		Added+63,292
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	436,945		Added+39,987
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	557,468		Added+533,248
Jpmorgan Betabuilders Canada	COM	46641Q225	0.0	<0.1%	298,513		Added+180,093
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	77,137		Added+8,611
Timken CoTKR	COM	887389104	0.0	<0.1%	203,844		Added+54,006
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	44,385		Added+842
Nyli HDG Multi-Str TRK ETF	COM	45409B107	0.0	<0.1%	808,599		Added+35,936
Navan Inc-Cl aNAVN	COM	639193101	0.0	<0.1%	1,293,483		New+1,293,483
Schwab 5-10 Year Corporate B	COM	808524698	0.0	<0.1%	1,302,835		Reduced−300,901
Columbia Em Core Ex-China	COM	19762B202	0.0	<0.1%	555,590		Added+97,701
Eaton Vance Floating-Rate	COM	61774R833	0.0	<0.1%	605,610		Added+866
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	3,264,965		Added+1,042,189
Argan IncAGX	COM	04010E109	0.0	<0.1%	36,685		Reduced−5,459
Digi International IncDGII	COM	253798102	0.0	<0.1%	390,333		Reduced−32,024
First Trust Nasdq 100 Tech I	COM	337345102	0.0	<0.1%	87,150		Added+11,272
Labcorp Holdings IncLH	COM	504922105	0.0	<0.1%	103,999		Reduced−81,304
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	179,316		Reduced−4,939
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	531,654		Added+102,913
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	262,485		Reduced−11,971
Vaneck Semiconductor ETF	OPT	92189F676	0.0	<0.1%	44,100	Call	New+44,100
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	702,605		Reduced−2,874
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	133,428		Reduced−168,471
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	174,422		Added+7,372
Invesco Ai and Next Gen Soft	COM	46137V639	0.0	<0.1%	275,392		Reduced−20,522
Delek US Holdings IncDK	COM	24665A103	0.0	<0.1%	564,194		Added+63,403
JH Securitized Income ETF	COM	47103U746	0.0	<0.1%	559,720		Added+117,221
Four Corners Property TrustFCPT	COM	35086T109	0.0	<0.1%	1,166,624		Added+823,362
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	167,347		Reduced−46,373
Omega Healthcare InvestorsOHI	COM	681936100	0.0	<0.1%	599,057		Reduced−34,708
QXO 5 1/2 05/15/28	CONV PRF	82846H504	0.0	<0.1%	585,850		Added+112,500
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	919,191		Added+665,403
Armour Residential REIT IncARR	COM	042315705	0.0	<0.1%	1,619,810		Added+427,238
State Street SPDR Msci Acwi	COM	78463X848	0.0	<0.1%	694,399		Added+473,010
Domino'S Pizza IncDPZ	COM	25754A201	0.0	<0.1%	95,380		Reduced−9,506
Roku IncROKU	COM	77543R102	0.0	<0.1%	204,131		Reduced−239,868
Cargurus IncCARG	COM	141788109	0.0	<0.1%	826,385		Reduced−308,694
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	725,914		Added+57,920
Wolfspeed IncWOLF	COM	97785W106	0.0	<0.1%	583,132		New+583,132
Maplebear IncCART	COM	565394103	0.0	<0.1%	592,892		Added+72,302
Logitech International-Reg	COM	H50430232	0.0	<0.1%	298,170		Added+260,506
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	218,155		Added+32,926
Rush Enterprises Inc-Cl aRUSHA	COM	781846209	0.0	<0.1%	383,173		Reduced−4,289
AramarkARMK	COM	03852U106	0.0	<0.1%	490,982		Added+269,919
Callaway Golf CompanyCALY	COM	131193104	0.0	<0.1%	1,485,098		Added+902,900
Ishares Intermediate Governm	COM	464288612	0.0	<0.1%	262,874		Added+42,727
Amer Sports Inc	COM	G0260P102	0.0	<0.1%	823,444		Reduced−28,728
Fidelity Enh LRG Cap Cor ETF	COM	316092113	0.0	<0.1%	663,593		Reduced−115,250
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	61,142		Reduced−194,576
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	2,229,504		Added+97,841
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,542,568		Added+361,039
Reliance IncRS	COM	759509102	0.0	<0.1%	74,015		Reduced−206
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,336,635		Added+448,556
Bank of Hawaii CorpBOH	COM	062540109	0.0	<0.1%	338,893		Reduced−145,377
Western Union CoWU	COM	959802109	0.0	<0.1%	3,579,409		Added+759,142
Calvert US L-C CR Resp Index	COM	61774R205	0.0	<0.1%	290,896		Reduced−8,348
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	1,016,100		Added+4,079
Amneal Pharmaceuticals IncAMRX	COM	03168L105	0.0	<0.1%	1,581,869		Reduced−283,332
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	349,020		Added+157,741
First Trust Stoxx Europe	COM	33735T109	0.0	<0.1%	1,461,977		Added+117,249
Gatx CorpGATX	COM	361448103	0.0	<0.1%	152,621		Reduced−70,454
Vaneck Ig Floating Rate ETF	COM	92189F486	0.0	<0.1%	1,056,143		Added+332,731
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.0	<0.1%	143,460		Added+72,595
Helmerich & PayneHP	COM	423452101	0.0	<0.1%	824,876		Reduced−223,224
Ishares US Real Estate ETF	COM	464287739	0.0	<0.1%	264,097		Added+78,064
Autonation IncAN	COM	05329W102	0.0	<0.1%	145,529		Added+13,429
FR Massachusetts Mun Inc ETF	COM	746729821	0.0	<0.1%	2,953,779		Reduced−56,622
Arrow Electronics IncARW	COM	042735100	0.0	<0.1%	126,232		Added+29,067
Vanguard S&P Mid-Cap 400 Gro	COM	921932869	0.0	<0.1%	183,176		Reduced−56,030
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,085,958		Reduced−1,782,581
Clorox CompanyCLX	COM	189054109	0.0	<0.1%	280,557		Added+29,517
Ryerson Holding CorpRYZ	COM	783754104	0.0	<0.1%	1,086,384		Added+259,959
Steris plc	COM	G8473T100	0.0	<0.1%	126,801		Reduced−12,777
Ishares Esg Aware Msci USA S	COM	46435U663	0.0	<0.1%	472,415		Reduced−9,427
Versigent plc	COM	G9600F104	0.0	<0.1%	634,509		Added+614,916
Century Communities IncCCS	COM	156504300	0.0	<0.1%	371,712		Added+29,195
Columbia Banking System IncCOLB	COM	197236102	0.0	<0.1%	828,827		Reduced−24,775
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	570,615		Reduced−17,029
Thor Industries IncTHO	COM	885160101	0.0	<0.1%	353,043		Added+287,087
Pacer Data & Infrastructure	COM	69374H741	0.0	<0.1%	832,911		Added+61,891
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	3,722,517		Added+80,122
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	73,045		Reduced−51,878
Movado Group IncMOV	COM	624580106	0.0	<0.1%	673,843		Added+71,391
Erock Inc-AEROC	COM	296013105	0.0	<0.1%	1,825,179		New+1,825,179
Williams-Sonoma IncWSM	COM	969904101	0.0	<0.1%	113,253		Reduced−6,794
Teva Pharmaceutical-Sp Adr	ADR	881624209	0.0	<0.1%	778,837		Added+667,346
SS SPDR S&P 400 MC GR ETF	COM	78464A821	0.0	<0.1%	235,378		Reduced−9,408
Estee Lauder Companies-Cl aEL	COM	518439104	0.0	<0.1%	333,809		Added+109,153
Ball CorpBALL	COM	058498106	0.0	<0.1%	421,165		Reduced−98,873
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	309,895		Reduced−202,182
Ishares US Infrastructure	COM	46435U713	0.0	<0.1%	416,743		Added+12,865
Vanguard Int Div App Indx FD	COM	921946810	0.0	<0.1%	280,744		Reduced−83,942
Columbia US High Yield ETF	COM	19761L839	0.0	<0.1%	1,300,040		Reduced−2,779
Owens CorningOC	COM	690742101	0.0	<0.1%	164,834		Added+8,544
UWM Holdings CorpUWMC	COM	91823B109	0.0	<0.1%	11,422,221		New+11,422,221
GSK Plc-Spon AdrGSK	ADR	37733W204	0.0	<0.1%	497,991		Added+116,892
Fastenal CoFAST	COM	311900104	0.0	<0.1%	543,592		Reduced−31,831
Tencent Music Entertainm-AdrTME	ADR	88034P109	0.0	<0.1%	3,122,749		Added+189,830
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	221,931		Added+153,986
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	291,213		Reduced−27,578
Ishares Us&Intl High Yield C	COM	464286178	0.0	<0.1%	574,544		Reduced−35,053
SS SPDR Dow Jones REIT ETF	COM	78464A607	0.0	<0.1%	220,354		Reduced−16,715
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	414,096		Reduced−85,742
Equity ResidentialVMRK	COM	29476L107	0.0	<0.1%	422,201		Reduced−19,661
Ishares Ibonds Dec 2026 Term	COM	46435GAA0	0.0	<0.1%	1,068,172		Reduced−378,761
Axalta Coating Systems Ltd	COM	G0750C108	0.0	<0.1%	756,097		Added+80,351
Royalty Pharma plc- CL a	COM	G7709Q104	0.0	<0.1%	461,447		Reduced−115,678
Eagle Materials IncEXP	COM	26969P108	0.0	<0.1%	114,808		Reduced−10,995
DPC Holdings plc	COM	G2R11M108	0.0	<0.1%	526,262		New+526,262
Global X MLP & Energy Infras	COM	37954Y293	0.0	<0.1%	349,682		Reduced−41,971
American Assets Trust IncAAT	COM	024013104	0.0	<0.1%	1,049,224		Added+96,642
VSE Corp	CONV PRF	918284209	0.0	<0.1%	445,000		Reduced−77,500
BEL Fuse Inc-Cl BBELFA	COM	077347300	0.0	<0.1%	77,120		New+77,120
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	750,954		Added+268,219
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	440,505		Added+329,519
Vanguard Esg International Stock ETF	COM	921910725	0.0	<0.1%	311,309		Reduced−510
Ishares 0-5 Yr Inv GRD Corp	COM	46434V100	0.0	<0.1%	507,289		Reduced−320,840
Ishares Global REIT ETF	COM	46434V647	0.0	<0.1%	924,675		Added+68,824
Corning IncGLW	OPT	219350105	0.0	<0.1%	100,000	Put	New+100,000
Huntington Ingalls IndustrieHII	COM	446413106	0.0	<0.1%	91,154		Added+24,755
Invesco Taxable Municipal Bo	COM	46138G805	0.0	<0.1%	948,647		Reduced−375,916
Allegion plc	COM	G0176J109	0.0	<0.1%	181,044		Reduced−145,047
Flywire Corp-VotingFLYW	COM	302492103	0.0	<0.1%	1,446,164		Reduced−132,794
Avnet IncAVT	COM	053807103	0.0	<0.1%	285,692		Reduced−49,434
Global X Copper Miners ETF	COM	37954Y830	0.0	<0.1%	326,852		Added+14,576
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	74,259		Reduced−3,266
Zeta Global Holdings Corp-AZETA	COM	98956A105	0.0	<0.1%	1,276,115		Added+161,786
Kratos Defense & SecurityKTOS	COM	50077B207	0.0	<0.1%	503,089		Reduced−738,055
Ishares Biotechnology ETF	COM	464287556	0.0	<0.1%	131,138		Added+16,050
Valmont IndustriesVMI	COM	920253101	0.0	<0.1%	43,358		Reduced−10,382
Moog Inc-Class aMOG-A	COM	615394202	0.0	<0.1%	58,992		Added+12,718
Acadia Healthcare Co IncACHC	COM	00404A109	0.0	<0.1%	845,879		Added+99,440
Vicor CorpVICR	COM	925815102	0.0	<0.1%	65,696		Added+14,958
Agree Realty CorpADC	COM	008492100	0.0	<0.1%	356,124		Added+89,806
Roivant Sciences Ltd	COM	G76279101	0.0	<0.1%	701,644		Added+263,079
Macom Technology Solutions HMTSI	COM	55405Y100	0.0	<0.1%	65,205		Reduced−89,913
DOW IncDOW	COM	260557103	0.0	<0.1%	904,580		Added+190,093
Globalstar IncGSAT	COM	378973507	0.0	<0.1%	304,428		Added+4,751
United Community BanksUCB	COM	90984P303	0.0	<0.1%	703,102		Added+429,323
Jpmorgan Betabuilders US Equ	COM	46641Q399	0.0	<0.1%	182,314		Added+36,886
Bank of Nova ScotiaBNS	COM	064149107	0.0	<0.1%	273,384		Reduced−16,995
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	2,072,382		Added+184,850
Fidelity National Info ServFIS	COM	31620M106	0.0	<0.1%	628,969		Reduced−192,901
Diodes IncDIOD	COM	254543101	0.0	<0.1%	223,146		Reduced−110,278
PPL Corporation	CONV PRF	69351T866	0.0	<0.1%	499,495		Reduced−130,000
Reynolds Consumer Products IREYN	COM	76171L106	0.0	<0.1%	906,195		Added+40,139
Global X Russell 2000 Cov CL	COM	37954Y459	0.0	<0.1%	1,522,007		Added+225,868
First Trust Technology Alpha	COM	33734X176	0.0	<0.1%	111,813		Added+17,255
Woodward IncWWD	COM	980745103	0.0	<0.1%	56,992		Reduced−67,182
Federated Hermes IncFHI	COM	314211103	0.0	<0.1%	438,986		Reduced−38,790
First Trust DJ GL Sel DVD	COM	33734X200	0.0	<0.1%	758,558		Reduced−195,837
Vista Energy Sab de CVVIST	ADR	92837L109	0.0	<0.1%	379,549		Reduced−19,367
AecomACM	COM	00766T100	0.0	<0.1%	346,707		Reduced−385,527
Firstsun Capital BancorpFSUN	COM	33767U107	0.0	<0.1%	623,683		Added+469,951
Citizens Financial GroupCFG	COM	174610105	0.0	<0.1%	345,124		Added+36,570
Coeur Mining IncCDE	COM	192108504	0.0	<0.1%	1,480,655		Reduced−586,977
Stepan CoSCL	COM	858586100	0.0	<0.1%	433,582		Added+40,313
Livanova plc	COM	G5509L101	0.0	<0.1%	293,296		Reduced−115,291
Carvana CoCVNA	COM	146869102	0.0	<0.1%	366,238		Added+289,859
Ligand PharmaceuticalsLGND	COM	53220K504	0.0	<0.1%	76,197		Reduced−1,076
Korea Elec Power Corp-Sp AdrKEP	ADR	500631106	0.0	<0.1%	2,011,176		Added+915,041
Fox Corp - Class aFOXA	COM	35137L105	0.0	<0.1%	459,528		Reduced−135,407
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	338,182		Reduced−38,723
Ducommun IncDCO	COM	264147109	0.0	<0.1%	129,383		Reduced−88,088
Pinnacle West CapitalPNW	COM	723484101	0.0	<0.1%	223,748		Added+1,531
Fidelity Msci Info Tech Indx	COM	316092808	0.0	<0.1%	84,177		Added+3,266
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	2,202,317		Reduced−27,868
Invesco S&P 500 Equal Weight	COM	46137V282	0.0	<0.1%	370,034		Reduced−47,327
Core & Main Inc-Class aCNM	COM	21874C102	0.0	<0.1%	493,852		Added+282,205
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	590,372		Added+81,578
Cousins Properties IncCUZ	COM	222795502	0.0	<0.1%	793,887		Added+477,237
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	287,382		Added+17,120
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	3,871,571		Added+1,833,440
Astrana Health IncASTH	COM	03763A207	0.0	<0.1%	512,110		Reduced−39,489
Ishares Ibonds Dec 2032 TC	COM	46436E312	0.0	<0.1%	943,449		Reduced−65,793
Cullen/Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	153,379		Reduced−5,853
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	441,016		Reduced−1,409,397
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	931,347		Reduced−32,779
Greif Inc-Cl aGEF	COM	397624107	0.0	<0.1%	316,038		Added+31,438
Ishares Msci Italy ETF	COM	46434G830	0.0	<0.1%	397,332		Added+163,327
CNO Financial Group IncCNO	COM	12621E103	0.0	<0.1%	461,229		Added+1,565
SM Energy CoSM	COM	78454L100	0.0	<0.1%	900,635		Added+128,392
Salesforce IncCRM	OPT	79466L302	0.0	<0.1%	150,000	Call	Added+25,000
Eaton Vance T/A GL DVD IncmETG	COM	27828S101	0.0	<0.1%	997,269		Added+700,002
Invesco S&P 500 High Dividen	COM	46138E362	0.0	<0.1%	461,211		Added+114,823
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	532,551		Reduced−1,084,193
Cactus Inc - aWHD	COM	127203107	0.0	<0.1%	455,765		Added+248,328
Relx plc - Spon AdrRELX	ADR	759530108	0.0	<0.1%	739,958		Reduced−436,474
Adaptive BiotechnologiesADPT	COM	00650F109	0.0	<0.1%	1,087,754		Reduced−1,929,587
Kinsale Capital Group IncKNSL	COM	49714P108	0.0	<0.1%	70,731		Added+5,257
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	132,258		Added+111,329
PCG 6 12/01/27	PRF	69331C306	0.0	<0.1%	560,000		Added+65,000
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	11,081,434		Added+2,370,049
Invesco Bulletshares 2027 CB	COM	46138J783	0.0	<0.1%	1,180,862		Added+115,358
Ishares Aaa - a Rated Corpor	COM	46429B291	0.0	<0.1%	485,986		Reduced−103,363
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,894,841		Added+384,929
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	830,620		Added+251,637
Simpson Manufacturing Co IncSSD	COM	829073105	0.0	<0.1%	109,702		Reduced−34,995
SS SPDR Nyse Tech ETF	COM	78464A102	0.0	<0.1%	57,262		Added+1,208
Wisdmtree GB Ex-Us QL Gr-Usd	COM	97717W844	0.0	<0.1%	494,824		Reduced−1,705
MP Materials CorpMP	COM	553368101	0.0	<0.1%	407,808		Reduced−3,006
Zions Bancorp NaZION	COM	989701107	0.0	<0.1%	329,835		Reduced−11,418
Janus Small Mid Cap GR Alp	COM	47103U209	0.0	<0.1%	225,082		Reduced−22,358
Materion CorpMTRN	COM	576690101	0.0	<0.1%	76,626		Reduced−3,784
Blue Owl Capital IncOWL	COM	09581B103	0.0	<0.1%	2,811,680		Reduced−893,264
Nlight IncLASR	COM	65487K100	0.0	<0.1%	325,039		Added+120,950
Gulfport Energy CorpGPOR	COM	402635502	0.0	<0.1%	133,140		Added+31,196
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	251,362		Added+11,836
Ouster IncOUST	COM	68989M202	0.0	<0.1%	354,622		Added+74,440
Doubledown Interactive -AdrDDI	ADR	25862B109	0.0	<0.1%	1,961,852		Added+311,099
PPG Industries IncPPG	COM	693506107	0.0	<0.1%	185,489		Added+33,702
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	671,924		Added+631,825
Ishares Ibonds Dec 2029 Term	COM	46436E825	0.0	<0.1%	1,039,013		Added+44,755
Robo Global Robotics and Aut	COM	301505707	0.0	<0.1%	262,465		Added+148,330
Neuberger Short Duration Inc	COM	64135A887	0.0	<0.1%	449,669		New+449,669
Invesco Dorsey Wright Tech	COM	46137V811	0.0	<0.1%	164,130		Added+112,532
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	88,819		Reduced−41,921
ICF International IncICFI	COM	44925C103	0.0	<0.1%	306,527		Added+134,891
Vanguard Materials ETF	COM	92204A801	0.0	<0.1%	97,476		Added+7,024
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	30,359		Added+3,786
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	200,868		Added+22,860
Vodafone Group PLC-SP AdrVOD	ADR	92857W308	0.0	<0.1%	1,682,371		Reduced−148,279
Solid Biosciences IncSLDB	COM	83422E204	0.0	<0.1%	2,225,783		Reduced−213,066
Proshares Ig Hedged	COM	74347B607	0.0	<0.1%	282,798		Added+27,973
Eaton Vance Tax-Mgd Div Eqty	COM	27828N102	0.0	<0.1%	1,521,638		Added+1,106,200
Seacoast Banking CorpSBCF	COM	811707801	0.0	<0.1%	664,451		Reduced−3,740
Wisdomtree India Earnings	COM	97717W422	0.0	<0.1%	515,232		Added+208,375
Radian Group IncRDN	COM	750236101	0.0	<0.1%	584,009		Reduced−14,770
Vanguard Russell 2000 Growth	COM	92206C623	0.0	<0.1%	75,181		Reduced−286
Lincoln National CorpLNC	COM	534187109	0.0	<0.1%	618,888		Added+83,157
Global X Data Center & Digit	COM	37954Y236	0.0	<0.1%	720,560		Added+667,661
BLCKRCK Util Infra & PWR OppBUI	COM	09248D104	0.0	<0.1%	752,544		Added+3,980
Qnity Electronics IncQ	COM	74743L100	0.0	<0.1%	133,385		Reduced−4,302
Planet Labs PBCPL	COM	72703X106	0.0	<0.1%	652,637		Added+599,118
Veralto CorpVLTO	COM	92338C103	0.0	<0.1%	243,294		Added+29,751
Sirius XM Holdings IncSIRI	COM	829933100	0.0	<0.1%	728,508		Reduced−1,686,491
Hamilton Insurance Grou-Cl B	COM	G42706104	0.0	<0.1%	634,293		Added+48,666
Praxis Precision Medicines IPRAX	COM	74006W207	0.0	<0.1%	64,295		Added+33,075
Adapthealth CorpAHCO	COM	00653Q102	0.0	<0.1%	2,062,968		Added+495,422
Rivian Automotive Inc	CONV BND	76954AAD5	0.0	<0.1%	$20,000,000 principal		Unchanged
Clear Secure Inc -Class aYOU	COM	18467V109	0.0	<0.1%	384,413		Added+44,759
Rollins IncROL	COM	775711104	0.0	<0.1%	513,772		Reduced−597,207
Ishares Msci Brazil ETF	COM	464286400	0.0	<0.1%	621,384		Reduced−213,024
Morningstar IncMORN	COM	617700109	0.0	<0.1%	136,872		Reduced−19,839
Invesco Dorsey Wright Indus	COM	46137V845	0.0	<0.1%	81,861		Added+12,694
Textron IncTXT	COM	883203101	0.0	<0.1%	232,080		Reduced−25,459
Henry Schein IncHSIC	COM	806407102	0.0	<0.1%	254,448		Reduced−1,559,449
SS SPDR PF LNG TRM Tsy E-Usd	COM	78464A664	0.0	<0.1%	809,354		Reduced−40,042
PRSHRS S&P Mid 400 DVD Arist	COM	74347B680	0.0	<0.1%	231,524		Added+3,625
California Resources CorpCRC	COM	13057Q305	0.0	<0.1%	400,886		Added+10,939
Servicetitan Inc-ATTAN	COM	81764X103	0.0	<0.1%	299,722		Added+2,217
Sprott Physical Gold and SilCEF	COM	85208R101	0.0	<0.1%	525,803		Added+178,487
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	147,526		Reduced−250,213
TTM TechnologiesTTMI	COM	87305R109	0.0	<0.1%	113,045		Added+14,819
APA CorpAPA	COM	03743Q108	0.0	<0.1%	646,786		Added+76,820
Invesco S&P 500 Equal Weight	COM	46137V324	0.0	<0.1%	328,052		Added+9,545
Carriage Services IncCSV	COM	143905107	0.0	<0.1%	545,021		Added+28,960
Golar LNG Ltd	COM	G9456A100	0.0	<0.1%	419,085		Added+268,793
Benchmark Electronics IncBHE	COM	08160H101	0.0	<0.1%	211,379		Reduced−13,508
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	1,275,574		Added+1,153,591
Xtrackers Usd High Yield Cor	COM	233051432	0.0	<0.1%	570,680		Added+28,278
Miami International HoldingsMIAX	COM	59356Q108	0.0	<0.1%	559,485		Added+50,033
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	2,110,599		Added+333,873
Ishares Morningstar Small-Ca	COM	464288604	0.0	<0.1%	316,433		Added+65,152
Schwab US Broad Market ETF	COM	808524102	0.0	<0.1%	715,207		Added+144,878
Primoris Services CorpPRIM	COM	74164F103	0.0	<0.1%	209,065		Reduced−62,476
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,001,155		Reduced−133,894
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	699,929		Added+56,295
Gold Sachs Hedge Ind Vip ETF	COM	381430545	0.0	<0.1%	109,638		Added+101,582
Tractor Supply CompanyTSCO	COM	892356106	0.0	<0.1%	654,454		Added+23,869
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	134,611		Added+7,395
Sun Communities IncSUI	COM	866674104	0.0	<0.1%	171,996		Added+74,686
Gold.Com IncGOLD	COM	00181T107	0.0	<0.1%	495,302		Added+37,405
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	260,471		Reduced−11,883
Appfolio Inc - aAPPF	COM	03783C100	0.0	<0.1%	128,132		Reduced−2,240
Allison Transmission HoldingALSN	COM	01973R101	0.0	<0.1%	181,979		Added+87,906
Magna International IncMGA	COM	559222401	0.0	<0.1%	228,187		Added+210,853
Lincoln Electric HoldingsLECO	COM	533900106	0.0	<0.1%	77,107		Reduced−21,033
Atlas Energy Solutions IncAESI	COM	642045108	0.0	<0.1%	1,231,394		Reduced−127,532
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	401,126		Added+135,224
Alcon Inc	COM	H01301128	0.0	<0.1%	306,050		Added+116,472
Revvity IncRVTY	COM	714046109	0.0	<0.1%	183,267		Added+8,537
Icici Bank Ltd-Spon AdrIBN	ADR	45104G104	0.0	<0.1%	699,670		Reduced−92,219
Cloudflare Inc	CONV BND	18915MAF4	0.0	<0.1%	$16,000,000 principal		New+16,000,000
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	164,341		Reduced−106,810
Omnicell IncOMCL	COM	68213N109	0.0	<0.1%	486,490		Added+202,031
Tradeweb Markets Inc-Class aTW	COM	892672106	0.0	<0.1%	202,591		Added+123,285
Bank of N.T. Butterfield&Son	COM	G0772R208	0.0	<0.1%	339,027		Added+10,156
Vipshop Holdings Ltd - AdrVIPS	ADR	92763W103	0.0	<0.1%	1,517,586		Reduced−502,847
Invesco Bulletshares 2026 CB	COM	46138J791	0.0	<0.1%	1,028,763		Reduced−1,093,934
State Street SPDR S&P Emergi	COM	78463X533	0.0	<0.1%	490,614		Added+37,806
Annexon IncANNX	COM	03589W102	0.0	<0.1%	3,509,623		Added+60,502
Cyberark Software 0 CNV SNR 15/06	CONV BND	23248VAD7	0.0	<0.1%	$12,000,000 principal		New+12,000,000
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	263,153		Reduced−243,740
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	262,101		Added+11,233
Galaxy Digital Inc-AGLXY	COM	36317J209	0.0	<0.1%	727,576		Added+16,725
Centrus Energy Corp-Class aLEU	COM	15643U104	0.0	<0.1%	118,164		Added+28,632
Landstar System IncLSTR	COM	515098101	0.0	<0.1%	95,760		Added+10,817
Eaton Vance Short Dur Div in	COM	27828V104	0.0	<0.1%	1,827,591		Added+165,233
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	91,363		Reduced−41,240
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	678,837		Added+38,481
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	98,850		Reduced−5,714
Eversource EnergyES	COM	30040W108	0.0	<0.1%	272,627		Reduced−46,653
American Healthcare REIT IncAHR	COM	398182303	0.0	<0.1%	395,520		Added+31,974
Figs Inc-Class aFIGS	COM	30260D103	0.0	<0.1%	1,922,496		Reduced−2,043,843
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	65,283		Added+10,461
Towne Bank	COM	89214P109	0.0	<0.1%	541,596		Added+61,760
First Trust Cloud Computing	COM	33734X192	0.0	<0.1%	145,868		Reduced−11,358
Hartford Multifact Dev MRKT	COM	518416102	0.0	<0.1%	485,554		Added+187,346
Azenta IncAZTA	COM	114340102	0.0	<0.1%	768,049		Added+508,798
Eastgroup Properties IncEGP	COM	277276101	0.0	<0.1%	96,581		Reduced−7,196
Ishares Latin America 40 ETF	COM	464287390	0.0	<0.1%	580,330		Reduced−43,052
Hub Group Inc-Cl aHUBG	COM	443320106	0.0	<0.1%	446,272		Reduced−4,868
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	215,002		Added+75,858
Flexshares Iboxx 5-YEAR Targ	COM	33939L605	0.0	<0.1%	815,998		Added+21,941
Hartford Multifact US Eqty	COM	518416409	0.0	<0.1%	287,292		Reduced−14,578
Healthcare Realty Trust IncHR	COM	42226K105	0.0	<0.1%	954,732		Added+478,010
Ishares Global Infrastructur	COM	464288372	0.0	<0.1%	289,039		Reduced−32,457
Mgic Investment CorpMTG	COM	552848103	0.0	<0.1%	682,063		Reduced−237,271
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	318,548		Added+239,643
Merit Medical Systems IncMMSI	COM	589889104	0.0	<0.1%	276,817		Added+25,879
Webster Financial Corp	COM	947890109	0.0	<0.1%	251,138		Added+47,059
PCR US SM CP CSH CWS Etf-Usd	COM	69374H857	0.0	<0.1%	374,892		Added+678
Ishares Broad Usd High Yield	COM	46435U853	0.0	<0.1%	516,260		Added+22,468
Vornado Realty TrustVNO	COM	929042109	0.0	<0.1%	533,319		Reduced−32,946
Shoals Technologies Group -ASHLS	COM	82489W107	0.0	<0.1%	1,926,830		Reduced−397,963
Invesco S&P Midcap Value Wit	COM	46137V456	0.0	<0.1%	268,115		Added+74,571
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	591,470		Reduced−9,485
SS SPDR P S&P 500 Hi Div ETF	COM	78468R788	0.0	<0.1%	396,673		Reduced−3,959,183
Bloom Energy Corp- aBE	OPT	093712107	0.0	<0.1%	62,500	Call	New+62,500
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	202,364		Added+95,863
Super Micro Computer IncSMCI	COM	86800U302	0.0	<0.1%	646,325		Reduced−3,206
Viper Energy Inc-Cl aVNOM	COM	64361Q101	0.0	<0.1%	444,844		Added+128,227
Marten Transport LtdMRTN	COM	573075108	0.0	<0.1%	1,081,606		Added+111,626
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	158,466		Reduced−39,453
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	207,452		Reduced−18,449
First Trust Nyse Arca Biotec	COM	33733E203	0.0	<0.1%	75,527		Added+6,134
Ishares Dow Jones U.S. ETF	COM	464287846	0.0	<0.1%	102,627		Added+61,956
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	172,587		Reduced−47,314
Ishares U.S. Healthcare ETF	COM	464287762	0.0	<0.1%	278,971		Added+6,453
Idex CorpIEX	COM	45167R104	0.0	<0.1%	82,025		Reduced−6,248
Hamilton Lane Inc-Class aHLNE	COM	407497106	0.0	<0.1%	236,132		Reduced−195,034
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	497,205		Reduced−301,129
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	338,371		Reduced−17,217
First Trust US Equity Opport	COM	336920103	0.0	<0.1%	89,346		Added+36,743
NEE 7.299 06/01/27	CONV PRF	65339F663	0.0	<0.1%	345,195		Reduced−270,000
Veradermics IncMANE	COM	922967104	0.0	<0.1%	150,560		Reduced−363,475
Ishares Ibonds Dec 2033 Corp	COM	46436E130	0.0	<0.1%	716,884		Added+48,018
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	212,162		Added+88
Invesco Bulletshares 2028 CB	COM	46138J643	0.0	<0.1%	903,577		Added+49,223
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	136,625		Reduced−265,200
Chewy Inc - Class aCHWY	COM	16679L109	0.0	<0.1%	946,206		Added+461,218
Chart Industries Inc	COM	16115Q308	0.0	<0.1%	87,454		Reduced−19,225
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	106,053		Added+40,982
Boston Beer Company Inc-ASAM	COM	100557107	0.0	<0.1%	103,039		Added+11,510
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	107,465		Reduced−4,055
Cleveland-Cliffs IncCLF	COM	185899101	0.0	<0.1%	1,929,900		Added+288,835
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	48,790		Reduced−1,047
Enova International IncENVA	COM	29357K103	0.0	<0.1%	75,267		Added+13,850
Teekay Tankers Ltd-Class a	COM	G8726X106	0.0	<0.1%	279,082		Reduced−73,175
Kailera Therapeutics IncKLRA	COM	482931102	0.0	<0.1%	821,331		New+821,331
Ishares Esg Aware 1-5 Year U	COM	46435G243	0.0	<0.1%	726,058		Added+52,851
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	390,069		Added+81,465
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	343,082		Reduced−37,813
Vaneck JPM Em Local Curr BND	COM	92189H300	0.0	<0.1%	705,929		Reduced−319,644
Lakeland Financial CorpLKFN	COM	511656100	0.0	<0.1%	292,152		Reduced−2,696
NOV IncNOV	COM	62955J103	0.0	<0.1%	971,004		Reduced−1,683,795
Invesco Dorsey Wright Moment	COM	46137V837	0.0	<0.1%	118,675		Added+12,741
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	416,960		Added+79,881
Warner Bros Discovery Inc	COM	934423104	0.0	<0.1%	675,156		Reduced−83,240
Array Technologies IncARRY	COM	04271T100	0.0	<0.1%	2,428,369		New+2,428,369
American Century Diver Muni	COM	025072505	0.0	<0.1%	353,825		Added+96,956
Mirion Technologies IncMIR	COM	60471A101	0.0	<0.1%	1,002,284		Reduced−287,406
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	567,550		Added+63,200
Pacer Lunt LRG Cap Multi-Fac	COM	69374H816	0.0	<0.1%	300,530		Reduced−28,303
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	1,143,866		Added+135,490
State Street SPDR Euro Stoxx	COM	78463X202	0.0	<0.1%	260,777		Added+47,150
Grand Canyon Education IncLOPE	COM	38526M106	0.0	<0.1%	124,909		Reduced−89,565
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	51,709		Reduced−260,006
PPL CorpPPL	COM	69351T106	0.0	<0.1%	491,052		Added+149,645
Ishares Investment Grade Sys	COM	46435G219	0.0	<0.1%	395,705		Reduced−268,740
Ishares Msci China ETF	COM	46429B671	0.0	<0.1%	349,273		Reduced−17,618
Global X Robotics & Artifici	COM	37954Y715	0.0	<0.1%	469,837		Added+135,626
Ishares Ibonds Dec 2028 Term	COM	46436E833	0.0	<0.1%	804,732		Added+1,882
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	63,857		Reduced−5,767
Franklin Investment Grade Co	COM	35473P603	0.0	<0.1%	829,024		Added+161,103
Wabash National CorpWNC	COM	929566107	0.0	<0.1%	1,313,778		Added+102,819
Old Republic International CorpORI	COM	680223104	0.0	<0.1%	433,281		Added+50,095
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	354,024		Added+5,747
UL Solutions Inc - Class aULS	COM	903731107	0.0	<0.1%	173,522		Added+64,587
Ishares U.S. Energy ETF	COM	464287796	0.0	<0.1%	311,726		Added+7,615
Wayfair Inc- Class aW	COM	94419L101	0.0	<0.1%	190,828		Reduced−364
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	143,810		Reduced−1,880
First Trust Water ETF	COM	33733B100	0.0	<0.1%	161,170		Reduced−35,117
Terreno Realty CorpTRNO	COM	88146M101	0.0	<0.1%	271,776		Reduced−15,673
Ishares U.S. Medical Devices	COM	464288810	0.0	<0.1%	356,119		Added+26,517
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	1,016,443		Reduced−41,018
United Bankshares IncUBSI	COM	909907107	0.0	<0.1%	382,573		Reduced−27,559
Fluor CorpFLR	COM	343412102	0.0	<0.1%	334,190		Added+52,439
Carmax IncKMX	COM	143130102	0.0	<0.1%	329,217		Reduced−268,061
Coty Inc-Cl aCOTY	COM	222070203	0.0	<0.1%	8,057,768		Added+5,001,098
SS SPDR P S&P 400 Midcap ETF	COM	78464A847	0.0	<0.1%	257,591		Reduced−3,132
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	890,827		Added+90,308
Natixis Loomis Focused GRWTH	COM	63875W406	0.0	<0.1%	412,285		Unchanged
Abrdn Physical Silver SharesSIVR	COM	003264108	0.0	<0.1%	308,360		Added+56,321
Sunshine Silver Mining & RefSSMR	COM	867866105	0.0	<0.1%	1,309,716		New+1,309,716
Abivax Sa-AdrABVX	ADR	00370M103	0.0	<0.1%	129,816		Added+46,785
Ingredion IncINGR	COM	457187102	0.0	<0.1%	181,969		Reduced−13,978
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	843,875		Reduced−81,493
KeycorpKEY	COM	493267108	0.0	<0.1%	744,367		Reduced−880,771
Wisdomtree US Smallcap Divid	COM	97717W604	0.0	<0.1%	419,458		Added+1,856
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	45,233		Added+2,696
Versant Media Group IncVSNT	COM	925283103	0.0	<0.1%	473,079		Reduced−60,263
Dick'S Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	75,093		Reduced−1,145
Stmicroelectronics Nv-Ny SHSSTM	COM	861012102	0.0	<0.1%	227,378		Added+13,996
WHR 8 1/2 02/15/29	CONV PRF	963320205	0.0	<0.1%	495,272		Reduced−87,780
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	2,004,550		Added+188,620
Donaldson Co IncDCI	COM	257651109	0.0	<0.1%	188,685		Added+48,984
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	96,851		Reduced−91,737
Fomento Economico Mex-Sp AdrFMX	ADR	344419106	0.0	<0.1%	131,998		Added+402
Bridgebio Pharma Inc	CONV BND	10806XAJ1	0.0	<0.1%	$10,000,000 principal		Added+4,000,000
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	366,036		Added+259,792
Firstenergy Corporation	CONV BND	337932AV9	0.0	<0.1%	$14,920,000 principal		New+14,920,000
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	663,400		Reduced−3,709
Etsy IncETSY	COM	29786A106	0.0	<0.1%	222,355		Reduced−15,571
Alcoa CorpAA	COM	013872106	0.0	<0.1%	320,494		Added+1,837
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	198,663		Added+39,638
Jackson Financial Inc-AJXN	COM	46817M107	0.0	<0.1%	163,118		Reduced−10,952
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	1,096,054		Added+112,563
Nuveen Quality Municipal IncNAD	COM	67066V101	0.0	<0.1%	1,375,036		Added+148,807
GXO Logistics IncGXO	COM	36262G101	0.0	<0.1%	328,501		Reduced−1,252
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	227,951		Reduced−15,689
Skywest IncSKYW	COM	830879102	0.0	<0.1%	167,607		Added+6,237
Alibaba Group Holding-Sp AdrBABA	ADR	01609W102	0.0	<0.1%	172,416		Reduced−210,306
Black Stone Minerals LPBSM	LP	09225M101	0.0	<0.1%	1,181,399		Unchanged
Ishares Fallen Angels ETF	COM	46435G474	0.0	<0.1%	604,624		Reduced−29,789
Avalo Therapeutics IncAVTX	COM	05338F306	0.0	<0.1%	891,405		Added+719,256
Chord Energy CorpCHRD	COM	674215207	0.0	<0.1%	143,689		Added+2,432
CubesmartCUBE	COM	229663109	0.0	<0.1%	501,853		Added+171,827
Natural Gas Services GroupNGS	COM	63886Q109	0.0	<0.1%	380,171		Added+42,600
Dole plc	COM	G27907107	0.0	<0.1%	1,191,917		Added+133,912
Ishares U.S. Broker-Dealers	COM	464288794	0.0	<0.1%	93,144		Reduced−108,790
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	686,844		Reduced−18,677
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	427,285		Added+1,755
Central Garden and Pet Co-ACENT	COM	153527205	0.0	<0.1%	419,308		Reduced−20,934
Rithm Capital CorpRITM	COM	64828T201	0.0	<0.1%	1,728,330		Reduced−280,020
KB HomeKBH	COM	48666K109	0.0	<0.1%	259,209		Reduced−42,199
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	418,316		Added+166,202
Chatham Lodging TrustCLDT	COM	16208T102	0.0	<0.1%	1,219,405		Added+138,610
PPL Capital Funding Inc	CONV BND	69352PAS2	0.0	<0.1%	$14,050,000 principal		Added+14,000,000
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	896,710		Added+352,172
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	1,040,073		Added+139,206
Granite Construction IncGVA	COM	387328107	0.0	<0.1%	101,161		Reduced−3,602
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	180,874		Reduced−14,054
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	332,138		Reduced−297,367
Lennar Corp-ALEN	COM	526057104	0.0	<0.1%	176,415		Reduced−84,556
Innio NV	COM	N52A8C105	0.0	<0.1%	403,346		New+403,346
ADT IncADT	COM	00090Q103	0.0	<0.1%	2,453,793		Added+46,807
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	222,749		Added+16,360
Snowflake Inc	CONV BND	833445AD1	0.0	<0.1%	$9,000,000 principal		Reduced−3,000,000
Amcor plc	COM	G0250X149	0.0	<0.1%	365,401		Reduced−11,858
Cbre Group Inc - aCBRE	COM	12504L109	0.0	<0.1%	117,439		Reduced−94,527
Principal Financial GroupPFG	COM	74251V102	0.0	<0.1%	146,285		Reduced−64,639
Invesco Semiconductors ETF	COM	46137V647	0.0	<0.1%	83,876		Added+52,131
SS SPDR S&P 500 Foss FL ETF	COM	78468R796	0.0	<0.1%	257,545		Added+19,505
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	383,435		Added+176,556
Franklin U.S. Large Cap Mult	COM	35473P801	0.0	<0.1%	200,277		Added+97,201
EnersysENS	COM	29275Y102	0.0	<0.1%	66,901		Reduced−7,291
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	136,867		Reduced−24,597
Ishares U.S. Basic Materials	COM	464287838	0.0	<0.1%	86,997		Added+79,502
SS SPDR Global Dow ETF	COM	78464A706	0.0	<0.1%	84,414		Added+81,499
Piedmont Realty Trust IncPDM	COM	720190206	0.0	<0.1%	1,705,645		Reduced−565,468
Wisdomtree Ai and Innovation	COM	97717Y543	0.0	<0.1%	328,108		Added+46,068
DT Midstream IncDTM	COM	23345M107	0.0	<0.1%	105,885		Reduced−3,502
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	138,783		Added+2,884
Restaurant Brands InternQSR	COM	76131D103	0.0	<0.1%	211,458		Reduced−23,861
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	12,924		Added+685
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	474,262		Reduced−22,355
John Hancock MF Dev International ETF	COM	47804J859	0.0	<0.1%	346,923		Added+35,993
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	1,592,384		Added+391,518
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	285,566		Added+1,036
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	606,536		Reduced−17,724
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	197,665		Reduced−9,788
Factset Research Systems IncFDS	COM	303075105	0.0	<0.1%	66,554		Reduced−389
Rubrik Inc-ARBRK	COM	781154109	0.0	<0.1%	190,839		Added+56,317
First Bancorp Puerto RicoFBP	COM	318672706	0.0	<0.1%	586,337		Reduced−836,055
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	102,409		Added+11,467
Franklin Clearbridge Enhance	COM	524682309	0.0	<0.1%	273,293		Added+14,306
Itau Unibanco H-Spon PRF AdrITUB	ADR	465562106	0.0	<0.1%	1,858,273		Added+1,762,962
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	308,325		Added+13,407
Visteon CorpVC	COM	92839U206	0.0	<0.1%	152,856		Reduced−219,732
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	247,644		Reduced−23,599
Invesco Variable Rate Prefer	COM	46138G870	0.0	<0.1%	615,177		Reduced−37,289
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	174,623		Reduced−29,774
Ares Management Corp - aARES	LP	03990B101	0.0	<0.1%	134,958		Reduced−183,683
Ishars Res and Multi Reales	COM	464288562	0.0	<0.1%	158,504		Reduced−1,903
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	134,108		Reduced−3,372
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	1,633,816		Reduced−21,915
Mohawk Industries IncMHK	COM	608190104	0.0	<0.1%	123,500		Reduced−14,337
Invesco Short Term Treasury	COM	46138G888	0.0	<0.1%	141,855		Added+10,509
Stifel Financial CorpSF	COM	860630102	0.0	<0.1%	214,433		Reduced−12,339
New York Times Co-ANYT	COM	650111107	0.0	<0.1%	213,302		Added+43,370
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	209,477		Reduced−102,046
Ishares Ibonds Dec 2030 Corp	COM	46436E726	0.0	<0.1%	682,341		Added+36,188
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	43,886		Added+11,116
Universal Health Services-BUHS	COM	913903100	0.0	<0.1%	99,772		Added+7,305
Ishares Morningstar Mid-Cap	COM	464288208	0.0	<0.1%	153,511		Added+4,197
Hexcel CorpHXL	COM	428291108	0.0	<0.1%	148,101		Added+52,769
Stock Yards Bancorp IncSYBT	COM	861025104	0.0	<0.1%	193,764		Added+1,154
Southstate Bank CorpSSB	COM	84472E102	0.0	<0.1%	148,326		Added+22,384
Anheuser-Busch Inbev-Spn AdrBUD	ADR	03524A108	0.0	<0.1%	179,747		Added+128,174
Grocery Outlet Holding CorpGO	COM	39874R101	0.0	<0.1%	1,481,368		Reduced−100,702
Vanguard Ftse All Wo X-Us SC	COM	922042718	0.0	<0.1%	95,521		Added+3,101
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,059,698		Added+238,423
T. Rowe Price Growth ETF	COM	87283Q842	0.0	<0.1%	321,872		Added+23,810
Merit Medical Systems Inc	CONV BND	589889AB0	0.0	<0.1%	$13,500,000 principal		New+13,500,000
Franklin Focused Dynamic Gro	COM	35473P421	0.0	<0.1%	283,958		Added+49,251
Pinnacle Financial PartnersPNFP	COM	72348N109	0.0	<0.1%	145,121		Reduced−58,003
Franklin Senior Loan ETF	COM	35473P595	0.0	<0.1%	638,924		Reduced−69,795
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	1,547,041		Added+169,514
ACM Research Inc-Class aACMR	COM	00108J109	0.0	<0.1%	115,178		Reduced−97,069
Qorvo Inc	COM	74736K101	0.0	<0.1%	156,577		Reduced−4,787
CMS Energy Corporation	CONV BND	125896BX7	0.0	<0.1%	$13,029,000 principal		Unchanged
Fluor Corporation	CONV BND	343412AJ1	0.0	<0.1%	$11,000,000 principal		Added+2,996,000
Primerica IncPRI	COM	74164M108	0.0	<0.1%	51,194		Reduced−10,615
Gates Industrial Corp plc	COM	G39108108	0.0	<0.1%	519,410		Reduced−995,133
Matador Resources CoMTDR	COM	576485205	0.0	<0.1%	291,642		Added+34,613
Lantheus Holdings Inc	CONV BND	516544AB9	0.0	<0.1%	$10,000,000 principal		Reduced−3,000
Matson IncMATX	COM	57686G105	0.0	<0.1%	75,440		Reduced−4,945
Tidewater IncTDW	COM	88642R109	0.0	<0.1%	216,153		Reduced−182,778
Telus CorpTU	COM	87971M103	0.0	<0.1%	1,359,748		Added+426,871
First Trust Nasdaq Artificia	COM	33738R720	0.0	<0.1%	255,673		Added+29,653
Cognizant Tech Solutions-ACTSH	COM	192446102	0.0	<0.1%	369,304		Reduced−194,345
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	436,289		Reduced−23,906
First Citizens BCSHS -CL aFCNCA	COM	31946M103	0.0	<0.1%	6,863		Reduced−254
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	148,621		Added+205
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	120,726		Reduced−257,011
Genedx Holdings CorpWGS	COM	81663L200	0.0	<0.1%	207,664		Added+11,775
CNH Industrial NV	COM	N20944109	0.0	<0.1%	1,268,849		Reduced−332,075
CNB Financial CorpCCNE	COM	126128107	0.0	<0.1%	421,190		Added+45,352
Loews CorpL	COM	540424108	0.0	<0.1%	125,181		Reduced−29,209
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,842,798		Reduced−153,027
Tanger IncSKT	COM	875465106	0.0	<0.1%	358,360		Reduced−326,074
HSBC Holdings Plc-Spons AdrHSBC	ADR	404280406	0.0	<0.1%	147,954		Added+10,369
H&R Block IncHRB	COM	093671105	0.0	<0.1%	368,323		Added+22,863
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	171,874		Added+5,215
John B. Sanfilippo & Son IncJBSS	COM	800422107	0.0	<0.1%	163,003		Added+15,874
FB Financial CorpFBK	COM	30257X104	0.0	<0.1%	253,209		Reduced−21,623
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	161,884		Reduced−15,387
Ishares Msci India ETF	COM	46429B598	0.0	<0.1%	282,558		Reduced−519,712
Ishares Msci Global Min Vol	COM	464286525	0.0	<0.1%	116,318		Added+273
First Advantage CorpFA	COM	31846B108	0.0	<0.1%	772,765		New+772,765
Scorpio Tankers Inc	COM	Y7542C130	0.0	<0.1%	201,354		Reduced−154,296
Dave IncDAVE	COM	23834J201	0.0	<0.1%	37,346		Added+16,370
Global Net Lease IncGNL	COM	379378201	0.0	<0.1%	1,558,394		Reduced−24,715
Pagseguro Digital LTD-CL a	COM	G68707101	0.0	<0.1%	1,536,589		Added+158,567
Roblox Corp -Class aRBLX	COM	771049103	0.0	<0.1%	255,082		Reduced−311,778
Ishares Ibonds Dec 2030 Trea	COM	46436E593	0.0	<0.1%	709,148		Added+21,722
RLI CorpRLI	COM	749607107	0.0	<0.1%	234,195		Added+134,468
Astec Industries IncASTE	COM	046224101	0.0	<0.1%	226,072		Reduced−2,243
Lyondellbasell Indu-Cl a	COM	N53745100	0.0	<0.1%	262,653		Reduced−208,413
Madison Square Garden EntertMSGE	COM	558256103	0.0	<0.1%	170,798		Reduced−171,779
Ishares Russell 2500 ETF	COM	46435G268	0.0	<0.1%	150,641		Added+100,748
Banco Bilbao Vizcaya-Sp AdrBBVA	ADR	05946K101	0.0	<0.1%	549,734		Added+412,849
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	670,084		Added+106,709
Jazz Investments I Ltd	CONV BND	472145AH4	0.0	<0.1%	$8,000,000 principal		Reduced−3,000,000
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	186,153		Reduced−30,063
Ishares California Muni Bond	COM	464288356	0.0	<0.1%	236,001		Reduced−7,493
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	45,815		Reduced−7,295
West Pharmaceutical ServicesWST	COM	955306105	0.0	<0.1%	38,080		Reduced−1,175
Crispr Therapeutics AG	COM	H17182108	0.0	<0.1%	250,614		Reduced−36,225
Goodrx Holdings Inc-Class aGDRX	COM	38246G108	0.0	<0.1%	4,746,330		Added+290,570
John Hancock Core Bond ETF	COM	47804J693	0.0	<0.1%	540,865		New+540,865
Celcuity Inc	CONV BND	15102KAB6	0.0	<0.1%	$12,000,000 principal		New+12,000,000
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	896,920		Added+118,309
Compass Minerals InternationCMP	COM	20451N101	0.0	<0.1%	437,294		Added+76,830
Caesars Entertainment IncCZR	COM	12769G100	0.0	<0.1%	450,807		Reduced−570,065
Liquidia CorpLQDA	COM	53635D202	0.0	<0.1%	170,386		New+170,386
Metallus IncMTUS	COM	887399103	0.0	<0.1%	726,328		Added+76,140
Ishares US Consumer Staples	COM	464287812	0.0	<0.1%	186,826		Reduced−398,189
VF CorpVFC	COM	918204108	0.0	<0.1%	812,168		Added+334,619
Workday Inc-Class aWDAY	COM	98138H101	0.0	<0.1%	110,502		Reduced−24,874
Blackrock Science & Tech TRBST	COM	09258G104	0.0	<0.1%	266,632		Reduced−121,581
Franklin Muncipal Income ETF	COM	746729797	0.0	<0.1%	1,703,693		Added+658,965
X-Energy IncXE	COM	98386P102	0.0	<0.1%	733,879		New+733,879
Blackstone Secured Lending FBXSL	COM	09261X102	0.0	<0.1%	567,298		Reduced−274,769
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	209,634		Reduced−101,478
SS SPDR S&P Semiconductor	COM	78464A862	0.0	<0.1%	21,512		Added+221
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	1,937,972		Added+1,404,714
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	1,845,563		Reduced−394,238
Vanguard Russell 2000 Value	COM	92206C649	0.0	<0.1%	68,522		Reduced−7,006
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,254,707		Reduced−720,036
Ishares 0-5 Yr Hy Corp Bond	COM	46434V407	0.0	<0.1%	314,777		Added+31,022
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	302,588		Reduced−9,931
Noble Corp plc	COM	G65431127	0.0	<0.1%	356,980		Added+98,158
Range Resources CorpRRC	COM	75281A109	0.0	<0.1%	357,786		Reduced−166,367
Certara IncCERT	COM	15687V109	0.0	<0.1%	2,030,844		Reduced−217,015
Reaves Utility Income FundUTG	COM	756158101	0.0	<0.1%	325,955		Reduced−6,306
Ishares North American Natur	COM	464287374	0.0	<0.1%	236,243		Added+218,392
Brandywine Realty TrustBDN	COM	105368203	0.0	<0.1%	4,185,954		Added+583,418
Watts Water Technologies-AWTS	COM	942749102	0.0	<0.1%	33,874		Reduced−4,980
Ishares U.S. Financial Servi	COM	464287770	0.0	<0.1%	145,844		Reduced−53,541
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	381,589		Added+201,561
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	582,381		Reduced−20,992
Ishares Msci Spain ETF	COM	464286764	0.0	<0.1%	223,011		Reduced−18,644
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	443,219		Reduced−266,464
APO 6 3/4 07/31/26	PRF	03769M304	0.0	<0.1%	217,870		Unchanged
Ishares Ibonds Dec 2031 Term	COM	46436E460	0.0	<0.1%	655,984		Added+3,511
Alliant Energy Corp	CONV BND	018802AE8	0.0	<0.1%	$12,000,000 principal		New+12,000,000
Jfrog Ltd	COM	M6191J100	0.0	<0.1%	145,313		Added+3,123
Arcosa IncACA	COM	039653100	0.0	<0.1%	90,099		Reduced−218,830
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	103,842		Reduced−20,869
Hancock Whitney CorpHWC	COM	410120109	0.0	<0.1%	173,776		Reduced−25,395
Autoliv IncALV	COM	052800109	0.0	<0.1%	111,762		Added+17,879
Ishares Msci USA Size Factor	COM	46432F370	0.0	<0.1%	72,798		Added+5,815
Costamare Inc	COM	Y1771G102	0.0	<0.1%	925,146		Added+109,630
Camden Property TrustCPT	COM	133131102	0.0	<0.1%	113,136		Reduced−49,419
ISHARESIBONDSDEC2034TMCORP	COM	46438G653	0.0	<0.1%	496,658		Reduced−7,523
Uipath Inc - Class aPATH	COM	90364P105	0.0	<0.1%	1,189,910		Reduced−63,400
Alexandria Real Estate EquitARE	COM	015271109	0.0	<0.1%	244,281		Added+79,300
SS SPDR N Ice ST Muni ETF	COM	78468R739	0.0	<0.1%	268,727		Added+14,588
Ishares Core 40/60 Moderate	COM	464289875	0.0	<0.1%	258,799		Reduced−3,567
Avista CorpAVA	COM	05379B107	0.0	<0.1%	315,532		Added+49,993
Inventrust Properties CorpIVT	COM	46124J201	0.0	<0.1%	405,112		Added+75,286
SS SPDR S&P Metals Mining	COM	78464A755	0.0	<0.1%	117,377		Reduced−114,360
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	489,658		Added+54,887
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	285,656		Added+23,868
Ishares Core Msci Europe ETF	COM	46434V738	0.0	<0.1%	170,256		Reduced−45,989
Sophia Genetics SA	COM	H82027105	0.0	<0.1%	2,216,752		New+2,216,752
Blackrock Esg Cap All TRM TRECAT	COM	09262F100	0.0	<0.1%	813,493		Added+170,907
Piper Sandler CosPIPR	COM	724078209	0.0	<0.1%	176,777		Reduced−12,033
Celanese CorpCE	COM	150870103	0.0	<0.1%	277,940		Reduced−51,047
Wisdomtree US Total Dividend	COM	97717W109	0.0	<0.1%	137,083		Reduced−5,518
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	59,327		Added+44,917
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	251,192		Added+90,615
Godaddy Inc - Class aGDDY	OPT	380237107	0.0	<0.1%	150,000	Call	New+150,000
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	703,749		Reduced−148,131
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	155,908		Reduced−35,146
Texas Pacific Land CorpTPL	COM	88262P102	0.0	<0.1%	29,010		Added+2,873
Houlihan Lokey IncHLI	COM	441593100	0.0	<0.1%	94,646		Reduced−10,531
Global X Silver Miners ETF	COM	37954Y848	0.0	<0.1%	167,894		Reduced−31,842
Macom Technology Solutions Holding	CONV BND	55405YAD2	0.0	<0.1%	$5,500,000 principal		Reduced−2,500,000
Franklin Electric Co IncFELE	COM	353514102	0.0	<0.1%	117,685		Reduced−6,583
Rivian Automotive Inc	CONV BND	76954AAB9	0.0	<0.1%	$10,500,000 principal		Added+1,498,000
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	257,902		Added+10,364
Xtrackers Msci All World Ex	COM	233051820	0.0	<0.1%	258,260		Reduced−48,904
AAR CorpAIR	COM	000361105	0.0	<0.1%	87,345		Reduced−4,272
LCI Industries	CONV BND	501812AD3	0.0	<0.1%	$11,000,000 principal		Reduced−3,200,000
First Trust Financial Alphad	COM	33734X135	0.0	<0.1%	199,654		Reduced−85,399
Ishares U.S. Industrials ETF	COM	464287754	0.0	<0.1%	74,753		Reduced−20,779
Progress Software Corp	CONV BND	743312AD2	0.0	<0.1%	$12,800,000 principal		Reduced−2,000
Legalzoomcom IncLZ	COM	52466B103	0.0	<0.1%	2,030,128		Added+1,585,750
Ishares Asia 50 ETF	COM	464288430	0.0	<0.1%	87,851		Reduced−15,808
Globant SA	COM	L44385109	0.0	<0.1%	441,160		Added+249,340
Webtoon Entertainment IncWBTN	COM	94845U105	0.0	<0.1%	1,088,234		Added+129,269
Super Micro Computer Inc	CONV BND	86800UAF1	0.0	<0.1%	$14,000,000 principal		New+14,000,000
Invesco Bulletshares 2029 CB	COM	46138J577	0.0	<0.1%	668,406		Added+79,943
Structure Therapeutics IncGPCR	COM	86366E106	0.0	<0.1%	230,514		Added+10,998
Essential Utilities IncWTRG	COM	29670G102	0.0	<0.1%	322,647		Added+18,101
Amplify CWP Enhan Divid ETF	COM	032108409	0.0	<0.1%	270,361		Added+262,495
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	46,003		Reduced−18,114
Hamilton Beach Brand-AHBB	COM	40701T104	0.0	<0.1%	536,337		Added+56,570
Wisdomtree US High Dividend	COM	97717W208	0.0	<0.1%	108,599		Added+4,867
American Cent Mutlisec Incom	COM	025072398	0.0	<0.1%	282,180		Added+168,649
Ishares Morningstar Value Et	COM	464288109	0.0	<0.1%	121,730		Reduced−3,658
Pimco 0-5 Year H/Y Corp Bond	COM	72201R783	0.0	<0.1%	131,557		Added+111,052
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	249,906		Reduced−42,604
Iren Ltd	COM	Q4982L109	0.0	<0.1%	268,633		Added+102,909
Crescent Energy Inc-ACRGY	COM	44952J104	0.0	<0.1%	1,241,820		Reduced−44,594
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	254,590		Reduced−41,955
UTZ Brands IncUTZ	COM	918090101	0.0	<0.1%	1,579,394		Added+133,002
Integer Holdings Corp	CONV BND	45826HAB5	0.0	<0.1%	$9,900,000 principal		Reduced−3,000
Eyepoint IncEYPT	COM	30233G209	0.0	<0.1%	848,410		Added+425,148
Fiserv IncFISV	COM	337738108	0.0	<0.1%	247,308		Reduced−79,968
Oceanfirst Financial CorpOCFC	COM	675234108	0.0	<0.1%	620,865		Added+71,027
Purecycle Technologies Inc	CONV BND	74623VAD5	0.0	<0.1%	$11,930,000 principal		New+11,930,000
Invesco International Buybac	COM	46138E644	0.0	<0.1%	179,557		Added+44,648
JPM Intll HDG Eq LDDR Ovrly	COM	46654Q591	0.0	<0.1%	217,407		Added+3,636
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	115,019		Added+17,725
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	523,562		Added+79,403
MKS Instruments Inc	CONV BND	55306NAB0	0.0	<0.1%	$4,072,000 principal		Reduced−2,930,000
Greenlight Capital Re Ltd-A	COM	G4095J109	0.0	<0.1%	740,277		Added+86,000
Vishay Intertechnology Inc.	CONV BND	928298AR9	0.0	<0.1%	$6,012,000 principal		Added+6,000,000
Box Inc - Class aBOX	COM	10316T104	0.0	<0.1%	450,861		Reduced−72,866
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	533,569		Added+288,721
Strategy Inc	CONV BND	594972AU5	0.0	<0.1%	$13,500,000 principal		Unchanged
Globus Medical Inc - aGMED	COM	379577208	0.0	<0.1%	150,836		Reduced−42,593
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	74,073		Reduced−5,141
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	356,184		Reduced−51,713
PDD Holdings IncPDD	ADR	722304102	0.0	<0.1%	155,142		Reduced−27,358
PG&E Corporation	CONV BND	69331CAL2	0.0	<0.1%	$11,515,000 principal		Added+511,000
Orchid Island Capital IncORC	COM	68571X301	0.0	<0.1%	1,693,818		Added+665,438
First Trust North American E	COM	33738D101	0.0	<0.1%	271,051		Added+4,570
American Homes 4 Rent- aAMH	COM	02665T306	0.0	<0.1%	351,458		Reduced−220,063
CAP Group Dividend Value	COM	14020W106	0.0	<0.1%	238,583		Reduced−41,681
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	619,573		New+619,573
First Horizon CorpFHN	COM	320517105	0.0	<0.1%	457,627		Reduced−30,716
Toast Inc-Class aTOST	COM	888787108	0.0	<0.1%	422,258		Added+362,568
RHRH	COM	74967X103	0.0	<0.1%	71,306		Added+1,244
Alps International Sector Di	COM	00162Q718	0.0	<0.1%	284,398		Added+49,659
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	791,741		Reduced−734,328
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	420,473		Added+45,590
Cathay General BancorpCATY	COM	149150104	0.0	<0.1%	187,793		Reduced−7,949
Travere Therapeutics Inc	CONV BND	89422GAB3	0.0	<0.1%	$9,900,000 principal		New+9,900,000
Ishares Msci France ETF	COM	464286707	0.0	<0.1%	256,116		Added+192,733
MFS Intermediate Inc Trust	COM	55273C107	0.0	<0.1%	4,708,407		Added+492,223
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	622,381		Added+117,545
Schwab US Small-Cap ETF	COM	808524607	0.0	<0.1%	321,123		Added+68,535
Fidelity High Dividend ETF	COM	316092840	0.0	<0.1%	192,316		Added+104,162
Nektar TherapeuticsNKTR	COM	640268306	0.0	<0.1%	165,941		Added+29,211
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	155,073		Reduced−16,248
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	208,911		Reduced−32,188
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	1,821,295		Added+314,916
Invesco S&P Midcap Low Volat	COM	46138E198	0.0	<0.1%	173,963		Reduced−9,812
Booz Allen Hamilton HoldingsBAH	COM	099502106	0.0	<0.1%	189,213		Reduced−65,717
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	1,006,195		Added+107,876
Invesco S&P Global Water Ind	COM	46138E263	0.0	<0.1%	174,424		Added+11,838
Fidelity Msci US Utilities	COM	316092865	0.0	<0.1%	196,486		Reduced−74,234
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	92,358		Reduced−6,629
Energy Transfer LPET	LP	29273V100	0.0	<0.1%	595,263		Added+30,525
Ibex Ltd	COM	G4690M101	0.0	<0.1%	374,741		Added+37,238
Criteo Sa-Spon Adr	ADR	226718104	0.0	<0.1%	622,089		Added+73,771
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	125,882		Reduced−512,152
Vanguard Extended Dur Treas	COM	921910709	0.0	<0.1%	174,551		Added+9,383
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	1,027,117		Added+94,059
Alamar Biosciences IncALMR	COM	010911105	0.0	<0.1%	418,965		New+418,965
Franklin U.S. Equity Index E	COM	35473P405	0.0	<0.1%	173,851		New+173,851
Ishares Core 10 Year Usd Bo	COM	464289479	0.0	<0.1%	230,132		Reduced−310,929
Enterprise Products PartnersEPD	LP	293792107	0.0	<0.1%	304,383		Reduced−21,574
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	845,316		Reduced−67,487
Fidelity National FinancialFNF	COM	31620R303	0.0	<0.1%	239,688		Reduced−7,959
Ishares Msci Global Metals &	COM	46434G848	0.0	<0.1%	194,189		Added+83,318
Ishares US Transportation Et	COM	464287192	0.0	<0.1%	129,993		Added+10,287
Virtu Financial Inc-Class aVIRT	COM	928254101	0.0	<0.1%	189,361		Added+9,451
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	272,941		Reduced−117,667
Hooker Furnishings CorpHOFT	COM	439038100	0.0	<0.1%	632,500		Added+185,355
W&T Offshore IncWTI	COM	92922P106	0.0	<0.1%	3,577,996		Added+428,298
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	426,802		Reduced−263,455
Copart IncCPRT	COM	217204106	0.0	<0.1%	397,627		Reduced−402,148
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	682,811		Added+525,287
XP Inc - Class a	COM	G98239109	0.0	<0.1%	685,449		Added+103,582
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	224,714		Reduced−259,096
Phinia IncPHIN	COM	71880K101	0.0	<0.1%	135,159		Reduced−7,704
RGC Resources IncRGCO	COM	74955L103	0.0	<0.1%	463,371		Added+53,084
Toronto-Dominion BankTD	COM	891160509	0.0	<0.1%	73,350		Reduced−19,606
Wisdmtree Emerg MKT Ex-St Ow	COM	97717X578	0.0	<0.1%	224,459		Reduced−4,690
Kanzhun Ltd - AdrBZ	ADR	48553T106	0.0	<0.1%	856,729		Added+36,515
Ishares Msci Eafe Small-Cap	COM	464288273	0.0	<0.1%	133,683		Added+7,431
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	123,578		Added+24,351
Franklin Ftse United Kingdom	COM	35473P678	0.0	<0.1%	309,338		Reduced−379,751
Millrose PropertiesMRP	COM	601137102	0.0	<0.1%	363,147		Added+42,528
Beazer Homes USA Inc	COM	07556Q881	0.0	<0.1%	388,272		Added+76,846
SSR Mining IncSSRM	COM	784730103	0.0	<0.1%	384,877		Added+113,453
Xtrackers Harvest Csi 300 CH	COM	233051879	0.0	<0.1%	296,855		Unchanged
Manulife Financial CorpMFC	COM	56501R106	0.0	<0.1%	207,690		Added+55,500
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	34,403		Reduced−311
Valley National BancorpVLY	COM	919794107	0.0	<0.1%	740,513		Reduced−7,171
CTS CorpCTS	COM	126501105	0.0	<0.1%	166,450		Reduced−3,250
Jpmorgan Betabuilders Japan	COM	46641Q217	0.0	<0.1%	143,513		Added+14,676
Prog Holdings IncPRG	COM	74319R101	0.0	<0.1%	231,818		Reduced−4,602
SLM CorpSLM	COM	78442P106	0.0	<0.1%	415,047		Reduced−25,893
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	483,903		Added+307,267
Ishares Msci Pacific Ex Japa	COM	464286665	0.0	<0.1%	201,906		Added+3,321
AH Realty Trust IncAHRT	COM	04208T108	0.0	<0.1%	1,518,339		Added+194,669
Ishares Core US REIT ETF	COM	464288521	0.0	<0.1%	161,724		Reduced−60,739
Invesco S&P Emerging Markets	COM	46138E297	0.0	<0.1%	386,314		Reduced−9,230
PAR Pacific Holdings IncPARR	COM	69888T207	0.0	<0.1%	191,474		Reduced−176,505
Alnylam Pharmaceuticals Inc	CONV BND	02043QAB3	0.0	<0.1%	$8,900,000 principal		New+8,900,000
Wisdomtree Yield Enhanced US	COM	97717X511	0.0	<0.1%	246,679		Reduced−18,112
Belden IncBDC	COM	077454106	0.0	<0.1%	89,242		Added+8,557
Dirx NASDAQ-100EQ Wi Etf-Usd	COM	25459Y207	0.0	<0.1%	87,637		Added+19,694
FT Multi-Asset Divers Inc	COM	33738R100	0.0	<0.1%	646,449		Reduced−7,462
Virtus Artific Intel & TechAIO	COM	92838Y100	0.0	<0.1%	380,282		Added+2,238
Nuveen Esg Large-Cap Val ETF	COM	67092P300	0.0	<0.1%	213,367		Reduced−18,980
Ishares Global Equity Factor	COM	46434V316	0.0	<0.1%	180,446		Added+164,929
Floor & Decor Holdings Inc-AFND	COM	339750101	0.0	<0.1%	178,637		Reduced−249,111
First Trust Natural Gas ETF	COM	33733E807	0.0	<0.1%	397,609		Reduced−184,031
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	74,103		Reduced−178,264
UMB Financial CorpUMBF	COM	902788108	0.0	<0.1%	73,956		Added+1,041
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	840,646		Added+783,284
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	75,390		Added+12,375
Invesco Bulletshares 2030 CB	COM	46138J460	0.0	<0.1%	628,743		Added+120,722
Invesco S&P Ultra Dividend	COM	46138G656	0.0	<0.1%	180,339		Reduced−35,424
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	116,510		Reduced−605,749
Canadian Natural ResourcesCNQ	COM	136385101	0.0	<0.1%	264,146		Reduced−478,580
FR Minnesota Muni Inc ETF	COM	746729813	0.0	<0.1%	1,166,333		Added+28,895
Flexshares Global Upstream N	COM	33939L407	0.0	<0.1%	210,557		Reduced−85,657
FNB CorpFNB	COM	302520101	0.0	<0.1%	543,735		Reduced−6,925
British American Tob-Sp AdrBTI	COM	110448107	0.0	<0.1%	167,866		Reduced−12,576
Natl Health Investors IncNHI	COM	63633D104	0.0	<0.1%	135,618		Added+102,331
Align Technology IncALGN	COM	016255101	0.0	<0.1%	61,069		Added+8,932
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	64,056		Added+1,456
Abrdn Healthcare InvestorsHQH	COM	87911J103	0.0	<0.1%	465,769		Reduced−926
Lineage IncLINE	COM	53566V106	0.0	<0.1%	236,749		Added+215,291
Ishares Global Energy ETF	COM	464287341	0.0	<0.1%	208,252		Reduced−30,623
Weatherford International PL	COM	G48833118	0.0	<0.1%	125,415		Added+47,843
Curbline Properties CorpCURB	COM	23128Q101	0.0	<0.1%	474,219		Added+43,090
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	572,784		Added+164,705
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	249,061		Reduced−29,800
Sensata Technologies Holding	COM	G8060N102	0.0	<0.1%	212,598		Added+6,223
Community Healthcare Trust ICHCT	COM	20369C106	0.0	<0.1%	553,463		Added+24,761
Novt 6 1/2 11/01/28	CONV PRF	67000B203	0.0	<0.1%	150,000		Reduced−110,500
Ishares US Utilities ETF	COM	464287697	0.0	<0.1%	88,178		Reduced−7,891
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	125,936		Reduced−4,520
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	12,747		Reduced−1,520
Warby Parker Inc-Class aWRBY	COM	93403J106	0.0	<0.1%	332,215		Added+127,725
SL Green Realty CorpSLG	COM	78440X887	0.0	<0.1%	194,199		Reduced−3,204
Abercrombie & Fitch Co-Cl aANF	COM	002896207	0.0	<0.1%	111,786		Added+21,948
Ishares Ibonds Dec 2035 TC	COM	46438G372	0.0	<0.1%	392,949		Added+9,507
The Campbell'S CompanyCPB	COM	134429109	0.0	<0.1%	450,787		Added+292,756
Erasca IncERAS	COM	29479A108	0.0	<0.1%	547,935		Reduced−122,662
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	131,509		Added+28,375
Albemarle CorpALB	COM	012653101	0.0	<0.1%	74,199		Reduced−333
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	134,718		Added+735
Revolution Medicines Inc	CONV BND	76155XAA8	0.0	<0.1%	$8,000,000 principal		New+8,000,000
Fidelity Msci Indust Indx	COM	316092709	0.0	<0.1%	99,985		Added+10,840
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	181,531		Reduced−51,770
Axcelis Technologies IncACLS	COM	054540208	0.0	<0.1%	52,552		Reduced−26,143
Western New England BancorpWNEB	COM	958892101	0.0	<0.1%	693,940		Reduced−6,628
United States Copper IndexUSCI	COM	911718104	0.0	<0.1%	262,954		Reduced−136,744
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	84,189		Added+23,275
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	249,912		Added+2,702
Wisdomtree Em Small Cap	COM	97717W281	0.0	<0.1%	152,299		Reduced−213,399
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	441,045		Added+14,328
American Eagle OutfittersAEO	COM	02553E106	0.0	<0.1%	572,101		Reduced−25,621
Irhythm Technologies Inc	CONV BND	450056AB2	0.0	<0.1%	$8,900,000 principal		Unchanged
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	230,330		Reduced−15,275
Veeco Instruments IncVECO	COM	922417100	0.0	<0.1%	129,094		Reduced−8,930
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	352,024		Added+35,679
Nuveen Esg Mid-Cap Grow ETF	COM	67092P409	0.0	<0.1%	207,739		Reduced−37,463
Global X S&P 500 Ca Val ETF	COM	37954Y889	0.0	<0.1%	110,112		Added+7,795
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	992,464		Added+29,639
National Bank Hold-Cl aNBHC	COM	633707104	0.0	<0.1%	218,747		Reduced−15,892
Franklin International Core	COM	35473P108	0.0	<0.1%	227,460		Added+55,584
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	138,731		Reduced−4,718
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,007,082		Added+2,964
Solaris Energy Infrastructure Inc	CONV BND	83419XAB4	0.0	<0.1%	$6,000,000 principal		Reduced−2,900,000
Xtrackers SHRT Dur High Yiel	COM	233051283	0.0	<0.1%	199,882		Reduced−13,474
Alerus Financial CorpALRS	COM	01446U103	0.0	<0.1%	310,910		Reduced−73,030
Topbuild Corp	COM	89055F103	0.0	<0.1%	27,130		Reduced−135,209
Albany International Corp-Cl aAIN	COM	012348108	0.0	<0.1%	128,833		Added+18,366
Timothy Plan US Small Cap Co	COM	887432342	0.0	<0.1%	200,039		Added+19,746
Rocket Cos Inc-Class aRKT	COM	77311W101	0.0	<0.1%	610,794		Reduced−737,096
Invesco Fundamental Investme	COM	46138E693	0.0	<0.1%	400,538		Reduced−141,729
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	190,449		Reduced−14,871
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	306,345		Reduced−199,813
Mid-America Apartment CommMAA	COM	59522J103	0.0	<0.1%	88,543		Added+50,227
Ishares US Financials ETF	COM	464287788	0.0	<0.1%	75,109		Reduced−62,667
Livanova plc	CONV BND	53802LAB8	0.0	<0.1%	$7,000,000 principal		Reduced−2,500,000
Descartes Systems GRPDSGX	COM	249906108	0.0	<0.1%	135,797		Reduced−5,248
Infinity Natural Resour-Cl aINR	COM	456941103	0.0	<0.1%	750,173		Added+276,270
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	109,392		Reduced−3,040
Kadant IncKAI	COM	48282T104	0.0	<0.1%	30,161		Reduced−56,551
Scansource IncSCSC	COM	806037107	0.0	<0.1%	181,699		Reduced−24,031
Markel Group IncMKL	COM	570535104	0.0	<0.1%	4,846		Added+121
Envista Holdings CorpNVST	COM	29415F104	0.0	<0.1%	358,972		Reduced−57,248
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	172,097		Reduced−168,667
Cohen & Steers Qual Inc RltyRQI	COM	19247L106	0.0	<0.1%	765,435		Reduced−48,414
Fox Factory Holding CorpFOXF	COM	35138V102	0.0	<0.1%	555,796		Added+57,189
Corebridge Financial IncCRBG	COM	21871X109	0.0	<0.1%	328,601		Reduced−113,090
Ishares Msci Hong Kong ETF	COM	464286871	0.0	<0.1%	447,700		Added+182,491
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	249,022		Reduced−618,232
Strategy IncMSTR	COM	594972408	0.0	<0.1%	107,219		Added+21,010
Fubotv Inc -Class aFUBO	COM	35953D401	0.0	<0.1%	1,012,049		Reduced−97,942
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	383,335		Added+347,338
Sentinelone Inc -Class aS	COM	81730H109	0.0	<0.1%	546,596		Added+106,684
Blackrock Capital Alloc TRBCAT	COM	09260U109	0.0	<0.1%	580,806		Added+460,346
Cleanspark IncCLSK	COM	18452B209	0.0	<0.1%	635,994		Reduced−10,863
Schwab International Small-Cap Equity	COM	808524888	0.0	<0.1%	192,366		Added+13,848
Echostar Corp-AECHO	COM	278768106	0.0	<0.1%	90,585		Added+35,437
Hims & Hers Health IncHIMS	COM	433000106	0.0	<0.1%	263,704		Added+1,778
State Street SPDR S&P Global	COM	78463X541	0.0	<0.1%	135,862		Added+11,580
Baxter International IncBAX	COM	071813109	0.0	<0.1%	427,139		Added+291,176
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	272,046		Added+222,644
Steven Madden LtdSHOO	COM	556269108	0.0	<0.1%	216,058		Added+731
Asbury Automotive GroupABG	COM	043436104	0.0	<0.1%	45,105		Reduced−2,051
Liberty All Star Equity FundUSA	COM	530158104	0.0	<0.1%	1,557,640		Added+13,232
Invesco Cef Income Composite	COM	46138E404	0.0	<0.1%	445,326		Reduced−35,842
Magnolia Oil & Gas Corp - aMGY	COM	559663109	0.0	<0.1%	353,570		Added+51,693
10X Genomics Inc-Class aTXG	COM	88025U109	0.0	<0.1%	235,766		Reduced−96,758
CAP Group Growth Equity	COM	14020G101	0.0	<0.1%	191,144		Reduced−44,409
Firstservice CorpFSV	COM	33767E202	0.0	<0.1%	63,053		Reduced−651
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	79,372		Added+9,487
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	480,076		Added+123,152
Organon & CoOGN	COM	68622V106	0.0	<0.1%	663,233		Reduced−91,007
Ashland IncASH	COM	044186104	0.0	<0.1%	136,266		Added+17,732
First American FinancialFAF	COM	31847R102	0.0	<0.1%	130,123		Reduced−2,968
Jpmorgan Div Ret US Eq ETF	COM	46641Q407	0.0	<0.1%	63,644		Added+60,057
JM Smucker CoSJM	COM	832696405	0.0	<0.1%	79,276		Reduced−28,030
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	124,336		Reduced−328,059
SS SPDR S&P Og Exp & Prod	COM	78468R556	0.0	<0.1%	57,662		Reduced−18,377
Designer Brands Inc-Class aDBI	COM	250565108	0.0	<0.1%	1,527,265		Added+24,429
Forte Biosciences Inc	COM	34962G208	0.0	<0.1%	418,891		Added+307,103
Mueller Water Products Inc-AMWA	COM	624758108	0.0	<0.1%	342,803		Reduced−590,751
State Street SPDR S&P Emergi	COM	78463X756	0.0	<0.1%	118,709		Added+839
Saul Centers IncBFS	COM	804395101	0.0	<0.1%	235,690		Added+24,432
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	197,938		Reduced−9,397
Signet Jewelers Ltd	COM	G81276100	0.0	<0.1%	101,997		Reduced−4,788
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	97,439		Added+1,690
Old National BancorpONB	COM	680033107	0.0	<0.1%	337,859		Reduced−13,049
Jpmorgan Flexible Debt ETF	COM	46654Q559	0.0	<0.1%	173,978		Reduced−33,144
Brunswick CorpBC	COM	117043109	0.0	<0.1%	103,400		Reduced−4,504
Science Applications InteSAIC	COM	808625107	0.0	<0.1%	78,530		Added+9,257
Corpay IncCPAY	COM	219948106	0.0	<0.1%	25,969		Reduced−2,019
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	149,786		Reduced−249,404
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	427,170		Added+53,490
Ishares Ibonds Dec 2033 Tres	COM	46436E148	0.0	<0.1%	357,210		Added+18,022
Codexis IncCDXS	COM	192005106	0.0	<0.1%	3,809,440		Added+408,944
Sunstone Hotel Investors IncSHO	COM	867892101	0.0	<0.1%	751,339		Reduced−70,163
Penske Automotive Group IncPAG	COM	70959W103	0.0	<0.1%	48,060		Added+292
Oculis Holding AG	COM	H5870P102	0.0	<0.1%	619,922		New+619,922
Calamos Convert Opport & IncCHI	COM	128117108	0.0	<0.1%	640,127		Reduced−3,194
Willis Lease Finance Corp	CONV BND	970646AA3	0.0	<0.1%	$7,900,000 principal		New+7,900,000
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	657,971		New+657,971
HA Sustainable InfrastructurHASI	COM	41068X100	0.0	<0.1%	219,575		Reduced−9,690
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	288,749		Added+272,931
Apple Hospitality REIT IncAPLE	COM	03784Y200	0.0	<0.1%	544,670		Added+42,594
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	120,966		Added+68,644
Griffon CorpGFF	COM	398433102	0.0	<0.1%	87,788		Reduced−5,621
CAN Imperial BK of CommerceCM	COM	136069101	0.0	<0.1%	59,051		Added+5,135
Invesco Water Resources ETF	COM	46137V142	0.0	<0.1%	123,674		Added+64,954
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	368,361		Reduced−39,969
Vaneck Urani & Nuclr Etf-Usd	COM	92189F601	0.0	<0.1%	73,329		Added+53,382
Adient plc	COM	G0084W101	0.0	<0.1%	461,569		Added+226,504
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	813,018		Added+688,940
Damora Therapeutics Inc	COM	36322Q206	0.0	<0.1%	324,929		Added+207,254
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	517,367		Reduced−114,871
Selective Insurance GroupSIGI	COM	816300107	0.0	<0.1%	86,942		Added+5,216
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	208,057		Added+7,092
SS SPDR S&P 400 MC Val ETF	COM	78464A839	0.0	<0.1%	88,357		Added+11,309
Invesco Bulletshares 2031 CB	COM	46138J429	0.0	<0.1%	512,472		Added+267,232
Community Financial System ICBU	COM	203607106	0.0	<0.1%	124,496		Reduced−2,844
New Jersey Resources CorpNJR	COM	646025106	0.0	<0.1%	148,870		Added+7,380
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	100,608		Reduced−94,379
Blackrock Resources & CommodBCX	COM	09257A108	0.0	<0.1%	737,411		Reduced−2,540
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	302,343		Added+16,089
Brady Corporation - CL aBRC	COM	104674106	0.0	<0.1%	90,982		Reduced−3,460
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	213,226		Added+132,358
Bank of MontrealBMO	COM	063671101	0.0	<0.1%	41,854		Reduced−8,938
Biontech Se-AdrBNTX	ADR	09075V102	0.0	<0.1%	89,315		Added+64,784
Hanmi Financial CorporationHAFC	COM	410495204	0.0	<0.1%	256,391		Reduced−3,542
Cal-Maine Foods IncCALM	COM	128030202	0.0	<0.1%	102,650		Reduced−9,338
JPM Diversified Ret Em Equit	COM	46641Q308	0.0	<0.1%	131,487		Added+11,595
Invesco Nasdaq Next Gen 100	COM	46138G631	0.0	<0.1%	181,452		Reduced−88
McCormick & Co-Non VTG SHRSMKC	COM	579780206	0.0	<0.1%	163,350		Added+51,745
Golar LNG Ltd	CONV BND	38046YAD3	0.0	<0.1%	$7,225,000 principal		New+7,225,000
Invesco S&P 500 Pure Value E	COM	46137V258	0.0	<0.1%	72,134		Added+6,134
Victoryshares US Eq Income E	COM	92647N824	0.0	<0.1%	110,292		Added+1,387
Cohen & Steers REIT and Pref	COM	19247X100	0.0	<0.1%	403,050		Reduced−286,388
Jack Henry & Associates IncJKHY	COM	426281101	0.0	<0.1%	59,386		Reduced−35,331
Spire IncSR	COM	84857L101	0.0	<0.1%	104,457		Added+1,185
Invesco Trust for InvestmenVGM	COM	46131M106	0.0	<0.1%	768,111		Added+250,346
SS&C Technologies HoldingsSSNC	COM	78467J100	0.0	<0.1%	131,023		Reduced−380,049
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	74,661		Added+23,657
Sutro Biopharma IncSTRO	COM	869367201	0.0	<0.1%	244,669		New+244,669
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	1,138,750		Added+66,892
Bright Horizons Family SolutBFAM	COM	109194100	0.0	<0.1%	114,546		Reduced−126,755
MGP Ingredients IncMGPI	COM	55303J106	0.0	<0.1%	462,563		Added+58,650
Onewater Marine Inc-Cl aONEW	COM	68280L101	0.0	<0.1%	717,314		Added+75,695
Uber Technologies Inc	CONV BND	90353TAS9	0.0	<0.1%	$7,000,000 principal		New+7,000,000
Graham Holdings Co-Class BGHC	COM	384637104	0.0	<0.1%	7,076		Reduced−406
Invesco PHLX Semiconductor	COM	46138G615	0.0	<0.1%	72,024		Added+37,494
MDU Resources Group IncMDU	COM	552690109	0.0	<0.1%	380,367		Added+4,631
Dana IncDAN	COM	235825205	0.0	<0.1%	296,103		Added+32,959
UGI Corporation	CONV BND	902681AB1	0.0	<0.1%	$6,000,000 principal		Unchanged
MVB Financial CorpMVBF	COM	553810102	0.0	<0.1%	276,860		Added+30,098
Albertsons Cos Inc - Class aACI	COM	013091103	0.0	<0.1%	593,363		Added+125,384
Oscar Health Inc - Class aOSCR	COM	687793109	0.0	<0.1%	281,059		Added+220,764
Security Natl Finl Corp-Cl aSNFCA	COM	814785309	0.0	<0.1%	823,770		Added+93,268
Supernus Pharmaceuticals IncSUPN	COM	868459108	0.0	<0.1%	171,529		Reduced−2,376
Ferroglobe plc	COM	G33856108	0.0	<0.1%	2,501,112		Added+284,170
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	135,530		Added+15,800
WR Berkley CorpWRB	COM	084423102	0.0	<0.1%	112,338		Reduced−1,914
Global Indemnity Group Llc-AGBLI	COM	37959R103	0.0	<0.1%	317,519		Added+6,836
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	155,190		Added+702
Oxford Industries IncOXM	COM	691497309	0.0	<0.1%	226,332		Added+25,381
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	1,659,487		Added+1,432,107
Aveanna Healthcare HoldingsAVAH	COM	05356F105	0.0	<0.1%	917,829		Added+792,761
Kennametal IncKMT	COM	489170100	0.0	<0.1%	224,292		Added+22,041
Nuveen Esg Small-Cap ETF	COM	67092P607	0.0	<0.1%	150,593		Added+1,168
Graphic Packaging Holding CoGPK	COM	388689101	0.0	<0.1%	741,805		Reduced−30,159
Nuveen S&P 500 Dynam Overwr	COM	6706EW100	0.0	<0.1%	420,868		Reduced−10,025
Ishares U.S. Home Constructi	COM	464288752	0.0	<0.1%	75,071		Reduced−50,120
Ipath Bloomberg Commodity inATMP	COM	06738C778	0.0	<0.1%	179,598		Reduced−26,515
Ampco-Pittsburgh CorpAP	COM	032037103	0.0	<0.1%	905,679		Reduced−267,345
News Corp - Class aNWSA	COM	65249B109	0.0	<0.1%	315,378		Reduced−216,326
Clearway Energy Inc-CCWEN	COM	18539C204	0.0	<0.1%	228,797		Added+21,285
ING Groep N.V.-Sponsored AdrING	ADR	456837103	0.0	<0.1%	248,639		Reduced−12,985
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	265,920		Reduced−48,363
Mobileye Global Inc-AMBLY	COM	60741F104	0.0	<0.1%	804,457		Added+19,158
Charter Communications Inc-ACHTR	COM	16119P108	0.0	<0.1%	54,678		Reduced−11,462
Covista IncCVSA	COM	00737L103	0.0	<0.1%	62,350		Reduced−4,711
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	102,195		Added+16,402
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	295,997		Added+194,323
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	90,220		Reduced−19,299
CNX Resources CorpCNX	COM	12653C108	0.0	<0.1%	227,960		Reduced−19,937
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	726,189		Added+687,676
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	1,330,653		Added+545,960
CVB Financial CorpCVBF	COM	126600105	0.0	<0.1%	342,703		Added+70,761
Globalfoundries Inc	COM	G39387108	0.0	<0.1%	93,736		Added+91,610
Schwab Emrg MRKTS Eqty ETF	COM	808524706	0.0	<0.1%	212,702		Reduced−172,286
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	139,819		Reduced−30,729
Core Natural Resources IncCNR	COM	218937100	0.0	<0.1%	95,721		Reduced−4,653
Northwest Natural Holding CoNWN	COM	66765N105	0.0	<0.1%	156,118		Reduced−4,105
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	485,156		Added+47,079
ISH Low Car Opt MS Ac Etf-Us	COM	46434V464	0.0	<0.1%	30,255		Reduced−1,712
Ishares Ibonds Dec 2026 Term	COM	46436E858	0.0	<0.1%	333,675		Added+5,296
Invesco S&P International de	COM	46138E230	0.0	<0.1%	220,487		Reduced−188,433
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	129,480		Reduced−5,593
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	346,852		Added+62,607
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	243,751		Reduced−334,855
Blackrock Taxable Muni BNDBBN	COM	09248X100	0.0	<0.1%	467,984		Added+65,081
First Trust Smid Cap Rising	COM	33741X102	0.0	<0.1%	175,315		Added+134,087
Wiley (John) & Sons-Class aWLY	COM	968223206	0.0	<0.1%	155,482		Added+17,041
PJT Partners Inc - aPJT	COM	69343T107	0.0	<0.1%	49,952		Added+7,126
Cognyte Software Ltd	COM	M25133105	0.0	<0.1%	858,342		Added+100,472
Glacier Bancorp IncGBCI	COM	37637Q105	0.0	<0.1%	146,054		Reduced−8,804
Vaneck Oil Services ETF	COM	92189H607	0.0	<0.1%	20,213		Reduced−4,332
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	238,981		Reduced−10,324
V2X IncVVX	COM	92242T101	0.0	<0.1%	100,512		Added+56,400
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	576,999		Reduced−1,042,451
SS SPDR P Agg Bond ETF	COM	78464A649	0.0	<0.1%	292,809		Added+32,632
Costamare Bulkers Holding	COM	Y2001C101	0.0	<0.1%	425,412		Added+48,011
Nomad Foods Ltd	COM	G6564A105	0.0	<0.1%	681,242		Reduced−372,288
Independent Bank CorpINDB	COM	453836108	0.0	<0.1%	88,775		Reduced−4,255
Ishares Ibnds Dec 2032 TT	COM	46436E296	0.0	<0.1%	328,090		Added+45,325
Smartstop Self Storage REITSMA	COM	83192D402	0.0	<0.1%	228,854		Added+69,141
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	91,552		Added+132
Cogent Biosciences Inc	CONV BND	19240QAA0	0.0	<0.1%	$6,000,000 principal		Reduced−500,000
Artisan Partners Asset Ma -AAPAM	COM	04316A108	0.0	<0.1%	214,710		Reduced−4,607
International Seaways Inc	COM	Y41053102	0.0	<0.1%	96,738		Added+19,738
LB Pharmaceuticals IncLBRX	COM	50180M108	0.0	<0.1%	227,485		Added+119,178
Global X US Preferred ETF	COM	37954Y657	0.0	<0.1%	394,586		Added+17,811
Ishares Agency Bond ETF	COM	464288166	0.0	<0.1%	67,367		Added+2,734
First Trust Materials Alphad	COM	33734X168	0.0	<0.1%	92,456		Reduced−2,453
Scholar Rock Holding CorpSRRK	COM	80706P103	0.0	<0.1%	133,482		Added+95,595
Tactile Systems Technology ITCMD	COM	87357P100	0.0	<0.1%	246,265		Added+11,065
Kaiser Aluminum CorpKALU	COM	483007704	0.0	<0.1%	37,374		Reduced−1,361
Robert Half IncRHI	COM	770323103	0.0	<0.1%	238,132		Added+10,685
Invesco Buyback Achievers Et	COM	46137V308	0.0	<0.1%	51,561		Added+15,230
Plains GP Holdings LP-CL aPAGP	LP	72651A207	0.0	<0.1%	300,652		Added+11,707
U.S. Physical Therapy IncUSPH	COM	90337L108	0.0	<0.1%	106,235		Added+5,194
Brink'S CoBCO	COM	109696104	0.0	<0.1%	77,201		Reduced−57
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	314,368		Reduced−127,363
Ishares Ibonds Dec 2027 Term	COM	46436E841	0.0	<0.1%	325,758		Added+35,153
Trex Company IncTREX	COM	89531P105	0.0	<0.1%	145,454		Added+641
Victoryshares US Large Cap H	COM	92647N865	0.0	<0.1%	93,806		Reduced−7,412
WSFS Financial CorpWSFS	COM	929328102	0.0	<0.1%	94,670		Reduced−6,637
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	24,891		Reduced−1,647
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	127,385		Reduced−8,728
Wisdomtree Interest Rate Hed	COM	97717W430	0.0	<0.1%	320,753		Added+101,304
Legend Biotech Corp-AdrLEGN	ADR	52490G102	0.0	<0.1%	249,767		Added+174,328
Independence Realty Trust inIRT	COM	45378A106	0.0	<0.1%	431,873		Reduced−323,059
Adagene Inc-AdrADAG	ADR	005329107	0.0	<0.1%	1,716,711		Added+1,108,808
Invesco DB Energy FundDBE	COM	46140H304	0.0	<0.1%	300,632		Added+229,676
Eaton Vance T/M Buy-Writ OppETV	COM	27828Y108	0.0	<0.1%	482,971		Added+30,189
Kranesh Csi China Internet	COM	500767306	0.0	<0.1%	293,641		Reduced−78,406
DHT Holdings Inc	COM	Y2065G121	0.0	<0.1%	434,497		Reduced−117,241
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	228,673		Added+25,926
RXO IncRXO	COM	74982T103	0.0	<0.1%	260,132		Reduced−10,012
Alpha Metallurgical ResourceAMR	COM	020764106	0.0	<0.1%	43,439		Added+23,602
Northwestern Energy Group inNWE	COM	668074305	0.0	<0.1%	99,835		Reduced−2,440
Cabot CorpCBT	COM	127055101	0.0	<0.1%	78,591		Reduced−148,833
American States Water CoAWR	COM	029899101	0.0	<0.1%	86,353		Reduced−21,248
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	89,607		Reduced−5,691
State Street SPDR S&P China	COM	78463X400	0.0	<0.1%	82,303		Reduced−6,354
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	144,907		Added+1,935
Pimco Inv Grade Corp BD ETF	COM	72201R817	0.0	<0.1%	73,274		Added+5,493
Gamestop Corp-Class aGME	COM	36467W109	0.0	<0.1%	321,480		Reduced−17,860
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	501,969		Added+12,616
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	32,442		Reduced−1,628
Ishares Msci World ETF	COM	464286392	0.0	<0.1%	34,945		Added+7,657
Genworth Financial IncGNW	COM	37247D106	0.0	<0.1%	747,405		Reduced−57,669
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	284,586		Added+131,595
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	344,584		Reduced−15,061
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	120,170		Reduced−5,038
Uniqure NV	COM	N90064101	0.0	<0.1%	152,343		Added+95,210
Vaneck Junior Gold Miners	COM	92189F791	0.0	<0.1%	71,273		Reduced−49,292
Hurco Companies IncHURC	COM	447324104	0.0	<0.1%	305,234		Added+34,200
Pimco Income Strategy FundPFL	COM	72201H108	0.0	<0.1%	886,431		Added+81,424
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	49,079		Reduced−3,626
N-Able IncNABL	COM	62878D100	0.0	<0.1%	1,898,352		Added+1,456,274
Adams Diversified EquityADX	COM	006212104	0.0	<0.1%	272,279		Reduced−44,951
Blackrock Multi-Sector IncBIT	COM	09258A107	0.0	<0.1%	553,891		Added+31,963
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	72,734		New+72,734
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	46,639		Reduced−24,393
Telephone and Data SystemsTDS	COM	879433829	0.0	<0.1%	186,541		Reduced−2,997
Global X MLP ETF	COM	37954Y343	0.0	<0.1%	129,984		Added+35,997
Venture Global Inc-Cl aVG	COM	92333F101	0.0	<0.1%	617,833		Added+197,361
Century Aluminum CompanyCENX	COM	156431108	0.0	<0.1%	149,372		Added+48,741
Equinor Asa-Spon AdrEQNR	ADR	29446M102	0.0	<0.1%	218,621		Added+61,465
H.B. Fuller Co.FUL	COM	359694106	0.0	<0.1%	117,612		Reduced−4,714
Concentra Group Holdings ParCON	COM	20603L102	0.0	<0.1%	229,801		Reduced−14,095
Ishares Gsci Commodity Dynam	COM	46431W853	0.0	<0.1%	224,484		Reduced−419,902
Amrize Ltd	COM	H2927K103	0.0	<0.1%	127,643		Added+11,539
Magnera CorpMAGN	COM	55939A107	0.0	<0.1%	578,498		Added+69,973
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	517,570		New+517,570
Agnc Investment CorpAGNC	COM	00123Q104	0.0	<0.1%	622,479		Added+404,404
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	227,425		Added+119,939
Vaneck Short Muni ETF	COM	92189F528	0.0	<0.1%	390,628		Reduced−43,801
Invesco KBW Bank ETF	COM	46138E628	0.0	<0.1%	72,723		Added+8,373
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	104,109		Reduced−35,141
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	94,424		Reduced−451,428
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	82,910		Added+15,463
Credit Acceptance CorpCACC	COM	225310101	0.0	<0.1%	10,610		Added+8,704
Marriott Vacations WorldVAC	COM	57164Y107	0.0	<0.1%	66,090		Reduced−5,746
Nuveen Amt-Fr Muni CRDTNVG	COM	67071L106	0.0	<0.1%	525,809		Added+86,020
Wisdomtree International Equ	COM	97717W703	0.0	<0.1%	91,854		Added+3,003
Main Street Capital CorpMAIN	COM	56035L104	0.0	<0.1%	129,241		Added+2,293
Brown-Forman Corp-Class BBF-B	COM	115637209	0.0	<0.1%	250,145		Added+92,929
World Kinect CorpWKC	COM	981475106	0.0	<0.1%	202,460		Reduced−53,985
Unifirst CorpUNF	COM	904708104	0.0	<0.1%	25,224		Reduced−1,164
Provident Financial ServicesPFS	COM	74386T105	0.0	<0.1%	281,906		Reduced−13,335
Vaneck Natural Resources ETF	COM	92189F841	0.0	<0.1%	96,904		Added+3,235
Embecta CorpEMBC	COM	29082K105	0.0	<0.1%	2,038,731		Added+1,239,043
Full Truck Alliance -SPN AdrYMM	ADR	35969L108	0.0	<0.1%	817,564		Added+6,873
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	298,317		Added+135,345
Vaneck SH Hi Yld Muni	COM	92189F387	0.0	<0.1%	289,216		Added+22,601
Invesco Bulletshares 2028 Hy	COM	46138J452	0.0	<0.1%	304,230		Added+34,124
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	319,479		Reduced−10,266
DAY Hagan Smart Sector ETF	COM	86280R803	0.0	<0.1%	119,349		New+119,349
Stevanato Group Spa	COM	T9224W109	0.0	<0.1%	365,133		Reduced−10,240
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	370,476		Added+13,352
BGC Group Inc-ABGC	COM	088929104	0.0	<0.1%	616,113		Reduced−21,502
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	222,468		Reduced−14,098
LTC Properties IncLTC	COM	502175102	0.0	<0.1%	170,662		Added+52,526
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	310,313		Reduced−257,205
State Street SPDR Bloomberg	COM	78464A516	0.0	<0.1%	302,158		Reduced−40,522
Willis Towers Watson plc	COM	G96629103	0.0	<0.1%	24,998		Reduced−19,910
First Financial BancorpFFBC	COM	320209109	0.0	<0.1%	192,657		Reduced−33,807
Bancroft Fund LtdBCV	COM	059695106	0.0	<0.1%	250,913		Reduced−53,352
Stride IncLRN	COM	86333M108	0.0	<0.1%	75,539		Reduced−4,510
CAE IncCAE	COM	124765108	0.0	<0.1%	183,705		Added+20,140
Nuveen Prefered & Income OppJPC	COM	67073B106	0.0	<0.1%	825,013		Added+30,024
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	3,672,817		Added+393,518
Dlocal Ltd	COM	G29018101	0.0	<0.1%	496,545		Added+14,975
Nuveen Mortgage & IncomeJLS	COM	670735109	0.0	<0.1%	368,549		Added+72,044
Inventiva SA - AdrIVA	ADR	46124U107	0.0	<0.1%	1,697,148		Added+852,933
Trinity Capital IncTRIN	COM	896442308	0.0	<0.1%	357,713		Added+7,781
Sonoco Products CoSON	COM	835495102	0.0	<0.1%	113,340		Added+6,377
Eaton Vance Tax-Adv DVD Inc	COM	27828G107	0.0	<0.1%	229,857		Reduced−25,611
California Water Service GRPCWT	COM	130788102	0.0	<0.1%	130,513		Reduced−5,638
Inogen IncINGN	COM	45780L104	0.0	<0.1%	983,028		Added+123,485
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	107,830		Reduced−17,020
Beacon Financial CorpBBT	COM	084680107	0.0	<0.1%	207,997		Reduced−9,974
Assembly Biosciences IncASMB	COM	045396207	0.0	<0.1%	230,000		New+230,000
United Natural Foods IncUNFI	COM	911163103	0.0	<0.1%	138,190		Reduced−2,530
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	168,623		Added+45,084
Eaton Vance SR FLTG Rate TR	COM	27828Q105	0.0	<0.1%	593,268		Added+26,864
Capri Holdings Ltd	COM	G1890L107	0.0	<0.1%	338,122		Reduced−5,049
Mitsubishi Ufj Finl-Spon AdrMUFG	ADR	606822104	0.0	<0.1%	315,420		Added+18,462
Quimica Y Minera Chil-Sp AdrSQM	ADR	833635105	0.0	<0.1%	84,728		Added+15,996
Invesco DB US Dollar Index BUUP	COM	46141D203	0.0	<0.1%	220,075		Added+26,932
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	288,851		Added+3,047
GS NASDAQ-100 PR Inc Etf-Usd	COM	38149W630	0.0	<0.1%	105,335		New+105,335
Simmons First Natl Corp-Cl aSFNC	COM	828730200	0.0	<0.1%	275,439		Reduced−7,781
Ishares Msci Germany ETF	COM	464286806	0.0	<0.1%	150,335		Reduced−49,251
Xtrackers Msci Emerging Mark	COM	233051101	0.0	<0.1%	151,697		Added+10,588
Four 6 05/01/28	CONV PRF	82452J307	0.0	<0.1%	100,000		Reduced−65,000
Stepstone Group Inc-Class aSTEP	COM	85914M107	0.0	<0.1%	150,179		Reduced−10,027
Banner CorporationBANR	COM	06652V208	0.0	<0.1%	93,472		Added+32,967
DBV Technologies Sa-Spon AdrDBVT	ADR	23306J309	0.0	<0.1%	378,497		Added+147,080
Calamos Strat TTL RTRN FNDCSQ	COM	128125101	0.0	<0.1%	301,478		Added+14,717
Jpmorgan Equity Premium Inco	COM	46641Q332	0.0	<0.1%	109,605		Added+10,673
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	805,512		Reduced−26,428
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	45,261		Added+754
Janus Living Inc CL-A-1JAN	COM	471024109	0.0	<0.1%	214,554		Added+18,004
Equifax IncEFX	COM	294429105	0.0	<0.1%	38,809		Reduced−13,248
Winmark CorpWINA	COM	974250102	0.0	<0.1%	14,502		Reduced−325
Bassett Furniture IndsBSET	COM	070203104	0.0	<0.1%	346,140		New+346,140
Onespaworld Holdings Ltd	COM	P73684113	0.0	<0.1%	217,174		Reduced−12,520
Eastern CoEML	COM	276317104	0.0	<0.1%	220,160		New+220,160
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	1,473,704		Reduced−92,201
Turtle Beach CorpTBCH	COM	900450206	0.0	<0.1%	492,166		New+492,166
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	679,236		Reduced−4,580,580
SB Financial Group IncSBFG	COM	78408D105	0.0	<0.1%	241,463		New+241,463
National Storage Affiliates	COM	637870106	0.0	<0.1%	137,064		Added+7,884
Boise Cascade CoBCC	COM	09739D100	0.0	<0.1%	78,460		Reduced−7,987
Interface IncTILE	COM	458665304	0.0	<0.1%	169,529		Reduced−3,975
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	79,689		Added+33,143
Cbre Global Real Estate Inc	COM	12504G100	0.0	<0.1%	1,314,847		Added+39,583
Cemex Sab-Spons Adr Part CerCX	ADR	151290889	0.0	<0.1%	504,092		Added+1,916
On Semiconductor Corporation	CONV BND	682189AU9	0.0	<0.1%	$5,000,000 principal		New+5,000,000
AB Tax Aware Short Dur Muni	COM	00039J202	0.0	<0.1%	238,583		New+238,583
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	187,829		Reduced−5,867
Papa John'S International IncPZZA	COM	698813102	0.0	<0.1%	162,071		Reduced−6,286
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	1,315,729		Added+1,208,276
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	43,129		Reduced−140,843
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	74,832		Added+23,407
White Mountains Insurance GP	COM	G9618E107	0.0	<0.1%	2,852		Reduced−14
Sumitomo Mitsui-Spons AdrSMFG	ADR	86562M209	0.0	<0.1%	249,596		Added+14,306
Paylocity Holding CorpPCTY	COM	70438V106	0.0	<0.1%	56,446		Reduced−208,722
Honest Co IncHNST	COM	438333106	0.0	<0.1%	1,611,811		Added+195,300
Grid Dynamics Holdings IncGDYN	COM	39813G109	0.0	<0.1%	1,035,642		Added+132,191
Mercury General CorpMCY	COM	589400100	0.0	<0.1%	55,155		Reduced−27,230
Fidelity Msci Energy Index	COM	316092402	0.0	<0.1%	198,321		Added+1,321
Fortis IncFTS	COM	349553107	0.0	<0.1%	73,683		Added+51,661
First Interstate Bancsys-AFIBK	COM	32055Y201	0.0	<0.1%	150,404		Reduced−15,237
Copa Holdings Sa-Class a	COM	P31076105	0.0	<0.1%	37,210		Reduced−140,817
Pelagos Insurance Capital LT	COM	G3398L118	0.0	<0.1%	237,799		Added+83,695
Alerian Energy Infrastructur	COM	00162Q676	0.0	<0.1%	151,816		Added+2,224
INV Rafi US 1500 Sm-Usd Inc	COM	46137V597	0.0	<0.1%	103,683		Added+24,755
Vaneck Emrg MKTS Hi Yld	COM	92189F353	0.0	<0.1%	287,503		Added+94,962
Ishares New York Muni Bond E	COM	464288323	0.0	<0.1%	107,445		Added+11,171
Inflarx NV	COM	N44821101	0.0	<0.1%	2,572,799		New+2,572,799
Invesco S&P 500 Pure Growth	COM	46137V266	0.0	<0.1%	89,983		Added+2,672
Universal Technical InstitutUTI	COM	913915104	0.0	<0.1%	133,850		Added+66,013
Pebblebrook Hotel TrustPEB	COM	70509V100	0.0	<0.1%	302,098		Reduced−557,951
Nuveen Amt-Fr Qlty Muni Inc	COM	670657105	0.0	<0.1%	487,086		Added+42,530
Commerce.Com IncCMRC	COM	08975P108	0.0	<0.1%	1,930,519		Added+224,494
Compass Inc - Class aCOMP	COM	20464U100	0.0	<0.1%	462,668		Added+89,352
Centuri Holdings IncCTRI	COM	155923105	0.0	<0.1%	188,625		Reduced−69,001
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	69,786		Added+11,247
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	122,397		Reduced−7,941
Invesco S&P 500 High Beta Et	COM	46138E370	0.0	<0.1%	36,427		Added+1,882
Chemed CorpCHE	COM	16359R103	0.0	<0.1%	12,159		Reduced−96
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	112,735		Added+35,098
WEX IncWEX	COM	96208T104	0.0	<0.1%	40,128		Reduced−39,428
Fox Corp - Class BFOXA	COM	35137L204	0.0	<0.1%	120,864		Added+40,216
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,221,863		Added+120,177
Blackrock Corp Hi YldHYT	COM	09255P107	0.0	<0.1%	657,711		Reduced−226,264
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	218,366		Reduced−223,997
Ishares Select U.S. REIT ETF	COM	464287564	0.0	<0.1%	83,418		Reduced−8,898
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	93,732		Reduced−386,052
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	78,746		Reduced−2,361
People IncPPLI	COM	44891N208	0.0	<0.1%	122,017		Reduced−7,296
First Trust Large Cap Growth	COM	33735K108	0.0	<0.1%	29,002		Added+12,280
Gartner IncIT	COM	366651107	0.0	<0.1%	43,301		Reduced−79,129
SS SPDR N Ice Muni Bond ETF	COM	78468R721	0.0	<0.1%	122,441		Reduced−27,879
Janus Henderson Group plc	COM	G4474Y214	0.0	<0.1%	107,489		Reduced−204,986
Bank OzkOZK	COM	06417N103	0.0	<0.1%	106,645		Reduced−17,610
Samsara Inc-Cl aIOT	COM	79589L106	0.0	<0.1%	171,230		Reduced−26,609
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	327,417		Reduced−17,047
Acadia Realty TrustAKR	COM	004239109	0.0	<0.1%	280,282		Reduced−15,987
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	403,700		Added+39,871
Everquote Inc - Class aEVER	COM	30041R108	0.0	<0.1%	231,683		Added+7,044
Invesco Emerging Markets Sov	COM	46138E784	0.0	<0.1%	256,133		Added+8,840
CBL & Associates PropertiesCBL	COM	124830878	0.0	<0.1%	103,582		Added+46,986
One Gas IncOGS	COM	68235P108	0.0	<0.1%	71,314		Added+1,792
Goldman Sachs Inv GRD Corp	COM	381430479	0.0	<0.1%	119,709		Added+14,105
Chunghwa Telecom Lt-Spon AdrCHT	ADR	17133Q502	0.0	<0.1%	123,338		Reduced−24,087
ASE Technology Holding -AdrASX	ADR	00215W100	0.0	<0.1%	120,940		Added+57,927
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	1,316,648		Added+156,964
Ishares Msci Global Silver a	COM	464286327	0.0	<0.1%	176,684		Reduced−80,750
Crescent Biopharma Inc	COM	G2545C104	0.0	<0.1%	302,568		New+302,568
Axis Capital Holdings Ltd	COM	G0692U109	0.0	<0.1%	50,645		Added+747
Regency Centers CorpREG	COM	758849103	0.0	<0.1%	68,206		Reduced−10,545
Abrdn Global InfrastructureASGI	COM	00326W106	0.0	<0.1%	233,704		Added+12,950
World Acceptance CorpWRLD	COM	981419104	0.0	<0.1%	24,243		Added+601
Xtrackers Msci Europe Hedged	COM	233051853	0.0	<0.1%	100,496		Reduced−2,033
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	114,799		Reduced−7,875
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	42,763		Reduced−18,946
Invesco DB Agriculture FundDBA	COM	46140H106	0.0	<0.1%	202,567		Added+62,982
Metropolitan Bank Holding CoMCB	COM	591774104	0.0	<0.1%	54,562		Added+405
Benitec Biopharma IncBNTC	COM	08205P209	0.0	<0.1%	401,245		Added+82,899
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	67,705		Reduced−592,439
Brightstar Lottery plc	COM	G4863A108	0.0	<0.1%	500,709		Added+82,747
Haemonetics CorpHAE	COM	405024100	0.0	<0.1%	71,541		Added+33,067
Atkore Inc	COM	047649108	0.0	<0.1%	70,553		Added+39
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	518,881		New+518,881
La-Z-Boy IncLZB	COM	505336107	0.0	<0.1%	133,120		Reduced−8,734
Chesapeake Utilities CorpCPK	COM	165303108	0.0	<0.1%	43,552		Added+304
Timothy Plan International ETF	COM	887432334	0.0	<0.1%	142,620		Added+23,916
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	95,694		Added+24,655
Knife River CorpKNF	COM	498894104	0.0	<0.1%	63,538		Reduced−2,193
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	79,948		Reduced−24,766
Dream Finders Homes Inc - aDFH	COM	26154D100	0.0	<0.1%	307,261		Reduced−33,609
Blackstone Mortgage Tru-Cl aBXMT	COM	09257W100	0.0	<0.1%	312,373		Reduced−19,202
Invesco Bulletshares 2026 Hy	COM	46138J635	0.0	<0.1%	230,792		Reduced−144,889
BTSG 6 3/4 02/01/27	PRF	10950A205	0.0	<0.1%	23,000		Reduced−107,500
Tower Semiconductor Ltd	COM	M87915274	0.0	<0.1%	20,259		Reduced−29,148
Global-E Online Ltd	COM	M5216V106	0.0	<0.1%	151,750		Added+110,224
Invesco S&P 500 Equal Weight	COM	46137V274	0.0	<0.1%	64,966		Added+10,679
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	185,807		Reduced−501,969
Nyli Merger Arbitrage ETF	COM	45409B800	0.0	<0.1%	143,940		Reduced−600
Constellium SE	COM	F21107101	0.0	<0.1%	164,723		Added+66,689
Encore Capital Group IncECPG	COM	292554102	0.0	<0.1%	56,178		Reduced−3,675
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	30,483		Reduced−5,978
Schwab Long-Term US Treasury	COM	808524680	0.0	<0.1%	167,188		Added+6,378
Nuveen Nasdaq 100 Dyn OverwrQQQX	COM	670699107	0.0	<0.1%	173,377		Reduced−16,194
Vale Sa-Sp AdrVALE	ADR	91912E105	0.0	<0.1%	347,465		Added+81,436
Evolent Health Inc	CONV BND	30050BAH4	0.0	<0.1%	$7,000,000 principal		Unchanged
Uniti Group IncUNIT	COM	912932100	0.0	<0.1%	453,837		Reduced−6,270
Amdocs Ltd	COM	G02602103	0.0	<0.1%	102,319		Reduced−12,613
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	46,243		Reduced−124,662
Park National CorpPRK	COM	700658107	0.0	<0.1%	28,242		Reduced−968
Olin CorpOLN	COM	680665205	0.0	<0.1%	260,709		Added+35,271
Invesco Bulletshares 2027 Hy	COM	46138J585	0.0	<0.1%	230,451		Added+33,526
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	56,748		Added+23,442
Banco Santander Sa-Spon AdrSAN	ADR	05964H105	0.0	<0.1%	372,809		Added+27,366
Joby Aviation Inc	COM	G65163100	0.0	<0.1%	576,825		Added+364,639
Wingstop IncWING	COM	974155103	0.0	<0.1%	29,560		Reduced−313,745
Vanguard S&P SM Cap 600 GRW	COM	921932794	0.0	<0.1%	33,194		Reduced−6,961
INV Rafi Dev MKT US Sm-Usdin	COM	46138E735	0.0	<0.1%	113,420		Added+5,863
NCR Atleos CorpNATL	COM	63001N106	0.0	<0.1%	117,581		Reduced−7,125
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	64,319		Reduced−3,598
Ishares Msci Thailand ETF	COM	464286624	0.0	<0.1%	70,105		New+70,105
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	173,545		Added+47,523
Atlassian Corp-Cl aTEAM	OPT	049468101	0.0	<0.1%	65,000	Call	New+65,000
Heico CorpHEI	COM	422806109	0.0	<0.1%	14,180		Reduced−12,674
CCC Intelligent Solutions HoCCC	COM	12510Q100	0.0	<0.1%	978,445		Reduced−131,741
Ameriprise Financial IncAMP	COM	03076C106	0.0	<0.1%	10,968		Reduced−459
Alto Neuroscience IncANRO	COM	02157Q109	0.0	<0.1%	190,996		Added+177,672
Doubleline Opport CreditDBL	COM	258623107	0.0	<0.1%	350,374		Added+38,089
Waystar Holding CorpWAY	COM	946784105	0.0	<0.1%	245,245		Reduced−51,007
Wisdomtree US Midcap Fund	COM	97717W570	0.0	<0.1%	66,417		Added+12,012
Pilgrim'S Pride CorpPPC	COM	72147K108	0.0	<0.1%	178,973		Reduced−56,330
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	165,090		Reduced−13,612
Netease Inc-AdrNTES	ADR	64110W102	0.0	<0.1%	39,049		Added+5,931
Photronics IncPLAB	COM	719405102	0.0	<0.1%	153,502		Added+18,954
KLA CorpKLAC	OPT	482480100	0.0	<0.1%	16,500	Put	Added+15,200
Columbia Core Plus Bond ETF	COM	19761L771	0.0	<0.1%	248,959		Unchanged
Trinity Industries IncTRN	COM	896522109	0.0	<0.1%	143,301		Reduced−4,352
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	29,947		Added+28,575
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	190,872		Reduced−5,643
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	142,448		Reduced−984
Universal Electronics IncUEIC	COM	913483103	0.0	<0.1%	1,026,032		Added+152,381
Bio-Rad Laboratories-ABIO	COM	090572207	0.0	<0.1%	16,649		Reduced−1,374
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	111,740		Reduced−2,735
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	96,542		Reduced−4,616
Rivian Automotive Inc-ARIVN	COM	76954A103	0.0	<0.1%	279,684		Added+7,808
Provident Financial HoldingsPROV	COM	743868101	0.0	<0.1%	281,949		Reduced−878
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	452,546		Added+346,659
First Trust Develp MKT Ex-Us	COM	33737J174	0.0	<0.1%	51,043		New+51,043
LCI IndustriesLCII	COM	50189K103	0.0	<0.1%	45,632		Reduced−24,859
Masterbrand IncMBC	COM	57638P104	0.0	<0.1%	469,402		Added+189,113
Western Asset Global High inEHI	COM	95766B109	0.0	<0.1%	807,730		Added+99,235
ZAI Lab Ltd-AdrZLAB	ADR	98887Q104	0.0	<0.1%	253,171		Added+9,614
Innodata IncINOD	COM	457642205	0.0	<0.1%	63,614		Added+27,606
H2O AmericaHTO	COM	784305104	0.0	<0.1%	79,081		Reduced−10,750
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	608,313		Added+196,894
Ishares Global Clean Energy	COM	464288224	0.0	<0.1%	234,518		Added+22,997
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	574,206		Added+88,084
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	174,773		New+174,773
Urban Edge PropertiesUE	COM	91704F104	0.0	<0.1%	209,024		Reduced−16,414
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	758,818		Added+50,800
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	59,690		Reduced−2,134
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	210,359		Added+17,560
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	878,059		Reduced−10,594
Vitesse Energy IncVTS	COM	92852X103	0.0	<0.1%	302,299		Reduced−179,244
Eplus IncPLUS	COM	294268107	0.0	<0.1%	57,238		Reduced−2,797
Yelp IncYELP	COM	985817105	0.0	<0.1%	194,244		Reduced−55,400
Ishares U.S. Oil & Gas Explo	COM	464288851	0.0	<0.1%	43,364		Reduced−663
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	47,359		Added+17,039
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	153,813		Reduced−6,269
Vaneck Pref Sec X-Financials	COM	92189F429	0.0	<0.1%	264,810		Added+48,162
Western Asset Emrg MRKT DBT	COM	95766A101	0.0	<0.1%	439,250		Added+16,042
Banco Santander-Chile-AdrBSAC	ADR	05965X109	0.0	<0.1%	143,134		New+143,134
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	711,024		Added+186,767
Prestige Consumer HealthcarePBH	COM	74112D101	0.0	<0.1%	99,370		Reduced−8,135
Peabody Energy CorpBTU	COM	704551100	0.0	<0.1%	203,035		Reduced−37,106
Graham CorpGHM	COM	384556106	0.0	<0.1%	37,805		Added+27,273
Abrdn Physical Gold SharesSGOL	COM	00326A104	0.0	<0.1%	123,155		Reduced−128,458
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	297,415		Added+29,539
Trade Desk Inc/The -Class aTTD	COM	88339J105	0.0	<0.1%	257,684		Reduced−34,992
State Street SPDR Ftse Inter	COM	78464A490	0.0	<0.1%	117,886		Added+30,652
American Superconductor CorpAMSC	COM	030111207	0.0	<0.1%	111,856		Added+49,520
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	2,675,876		New+2,675,876
Neogenomics IncNEO	COM	64049M209	0.0	<0.1%	317,057		Reduced−20,321
VirtusNCV	COM	92838X805	0.0	<0.1%	261,266		Reduced−12,678
FMC CorpFMC	COM	302491303	0.0	<0.1%	398,347		Added+57,709
Ishares Mortgage Real Estate	COM	46435G342	0.0	<0.1%	207,305		Added+2,938
Pgim Global High Yield FundGHY	COM	69346J106	0.0	<0.1%	377,215		Reduced−7,124
Helix Energy Solutions GroupHOS	COM	42330P107	0.0	<0.1%	521,743		Added+18,332
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	213,400		Reduced−123,711
DXP Enterprises IncDXPE	COM	233377407	0.0	<0.1%	26,973		Reduced−1,095
Fidelity Msci Financial Indx	COM	316092501	0.0	<0.1%	59,416		Reduced−7,500
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	50,461		Added+2,547
Invesco High Yield Equity Di	COM	46137V563	0.0	<0.1%	195,853		Reduced−8,617
Valaris Ltd	COM	G9460G101	0.0	<0.1%	62,424		Reduced−2,087
Columbia Aaa Clo ETF	COM	19761L763	0.0	<0.1%	225,081		Unchanged
Ishares Msci Mexico ETF	COM	464286822	0.0	<0.1%	60,078		Reduced−50,991
Ishares Msci South Africa Et	COM	464286780	0.0	<0.1%	71,524		Added+17,283
Lindblad Expeditions HoldingLIND	COM	535219109	0.0	<0.1%	159,448		Added+69,376
DuolingoDUOL	COM	26603R106	0.0	<0.1%	39,115		Added+1,125
Sagimet Biosciences Inc-ASGMT	COM	786700104	0.0	<0.1%	581,217		New+581,217
Vaneck Vietnam ETF	COM	92189F817	0.0	<0.1%	243,222		Added+160,422
Ishares US Regional Banks Et	COM	464288778	0.0	<0.1%	72,049		Reduced−151
Diebold Nixdorf IncDBD	COM	253651202	0.0	<0.1%	52,697		Added+40,249
Ishares Core 60/40 Balanced	COM	464289867	0.0	<0.1%	63,746		Added+4,901
Synaptics Incorporated	CONV BND	87157DAJ8	0.0	<0.1%	$3,000,000 principal		Reduced−8,500,000
Oppfi IncOPFI	COM	68386H103	0.0	<0.1%	448,142		Added+323,314
Marvell Technology IncMRVL	OPT	573874104	0.0	<0.1%	14,900	Put	New+14,900
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	54,517		Reduced−2,018
Global Ship Lease Inc-Cl a	COM	Y27183600	0.0	<0.1%	117,444		Added+31,638
Kohls CorpKSS	COM	500255104	0.0	<0.1%	248,874		Reduced−33,647
G-Iii Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	130,572		Reduced−24,150
Vaneck Agribusiness ETF	COM	92189F700	0.0	<0.1%	55,598		Reduced−7,125
Invesco DB Precious Metals FDBP	COM	46140H502	0.0	<0.1%	47,621		Reduced−13,158
Maximus IncMMS	COM	577933104	0.0	<0.1%	81,835		Reduced−11,863
Invesco Russell 1000 Dyn M/F	COM	46138J619	0.0	<0.1%	64,063		Reduced−12,313
Invesco S&P Smallcap Informa	COM	46138E115	0.0	<0.1%	47,435		Reduced−15,350
Vanguard S&P Small-Cap 600 V	COM	921932778	0.0	<0.1%	37,125		Reduced−176
Blackline IncBL	COM	09239B109	0.0	<0.1%	155,301		Reduced−93,987
Ishares Ibonds Dec 2034 ETF	COM	46438G646	0.0	<0.1%	170,974		Reduced−6,644
Easterly Government PropertiDEA	COM	27616P301	0.0	<0.1%	174,709		Added+11,777
Artivion IncAORT	COM	228903100	0.0	<0.1%	193,546		Added+1,816
Excelerate Energy Inc-AEE	COM	30069T101	0.0	<0.1%	114,450		Added+11,901
Ishares CMBS ETF	COM	46429B366	0.0	<0.1%	89,253		Reduced−4,741
Invesco S&P 500 Garp ETF	COM	46137V431	0.0	<0.1%	35,496		Reduced−6,046
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	247,686		Reduced−75,616
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	39,035		Reduced−2,340
ST Joe CoJOE	COM	790148100	0.0	<0.1%	69,251		Reduced−3,410
SS SPDR S&P 500 ETF Trust-UsSPY	OPT	78462F103	0.0	<0.1%	5,800	Put	New+5,800
Lloyds Banking Group Plc-AdrLYG	ADR	539439109	0.0	<0.1%	742,245		Added+40,689
Alps Sector Dividend Dogs	COM	00162Q858	0.0	<0.1%	63,271		Added+2,137
SS SPDR S&P Homebldrs ETF	COM	78464A888	0.0	<0.1%	37,338		Added+15,347
Freshworks Inc-Cl aFRSH	COM	358054104	0.0	<0.1%	426,291		Added+289,072
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	82,224		Added+4,940
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	150,675		Reduced−14,027
Eaton Vance Enhanced Eq IncmEOI	COM	278274105	0.0	<0.1%	218,542		Added+1,730
Timothy PLN US Lrg/Mid Cap	COM	887432359	0.0	<0.1%	84,779		Added+1,883
Invesco Bulletshares 2030 Hy	COM	46139W841	0.0	<0.1%	165,411		Added+32,799
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	987,424		Reduced−2,554,950
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	126,834		Reduced−8,909
Graftech International LtdEAF	COM	384313607	0.0	<0.1%	720,361		Added+157,861
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	242,714		Reduced−11,783
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	236,291		Reduced−25,019
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	84,862		Added+3,142
Elbit Systems Ltd	COM	M3760D101	0.0	<0.1%	5,570		Added+1,224
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	102,158		Reduced−4,713
Davita IncDVA	COM	23918K108	0.0	<0.1%	18,965		Added+2,673
Getty Realty CorpGTY	COM	374297109	0.0	<0.1%	126,141		Reduced−47,168
Navigator Holdings Ltd	COM	Y62132108	0.0	<0.1%	225,658		Reduced−107,858
Sonic Automotive Inc-Class aSAH	COM	83545G102	0.0	<0.1%	49,477		Reduced−28,878
Ishares Msci Netherlands ETF	COM	464286814	0.0	<0.1%	59,569		Reduced−1,125
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	19,802		Reduced−1,196
Stewart Information ServicesSTC	COM	860372101	0.0	<0.1%	63,325		Reduced−1,676
Ishares International Divide	COM	09290C848	0.0	<0.1%	138,684		Reduced−4,140
Blackrock Muniholdings FundMHD	COM	09253N104	0.0	<0.1%	348,737		Added+89,216
Sonos IncSONO	COM	83570H108	0.0	<0.1%	306,703		Reduced−21,569
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	123,655		New+123,655
Precision Drilling CorpPDS	COM	74022D407	0.0	<0.1%	54,001		Added+100
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	163,096		Reduced−3,910
Ishares US Pharmaceuticals E	COM	464288836	0.0	<0.1%	41,731		Reduced−5,111
Compass Pathways plcCMPS	ADR	20451W101	0.0	<0.1%	291,950		Reduced−278,546
Stoneco Ltd-A	COM	G85158106	0.0	<0.1%	381,349		Added+131,935
Pacer Trendpilot US Large Ca	COM	69374H105	0.0	<0.1%	70,725		Reduced−13,529
Dime Commercial Bancshares IDCOM	COM	25432X102	0.0	<0.1%	101,055		Reduced−3,305
Harbor Long-Term Growers ETF	COM	41151J406	0.0	<0.1%	126,336		Reduced−13,654
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	65,556		Reduced−4,037
Weyerhaeuser CoWY	COM	962166104	0.0	<0.1%	171,499		Reduced−726,578
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	240,451		Added+112,242
Timothy Plan High DVD STCK	COM	887432326	0.0	<0.1%	96,563		Reduced−4,755
Wisdomtree Global High Divid	COM	97717W877	0.0	<0.1%	59,415		Reduced−2,204
Silence Therapeutics Plc-AdrSLN	ADR	82686Q101	0.0	<0.1%	370,052		New+370,052
Blackrock Credit AllocationBTZ	COM	092508100	0.0	<0.1%	396,945		Added+25,730
Greenbrier Companies IncGBX	COM	393657101	0.0	<0.1%	82,646		Reduced−497,769
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	77,158		Reduced−516
Strategic Education IncSTRA	COM	86272C103	0.0	<0.1%	52,700		Added+8,411
Schneider National Inc-Cl BSNDR	COM	80689H102	0.0	<0.1%	110,313		Reduced−4,783
Enerpac Tool Group CorpEPAC	COM	292765104	0.0	<0.1%	112,085		Reduced−4,223
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	106,613		Reduced−159,826
RUM Group IncRUM	COM	78137L105	0.0	<0.1%	631,150		Added+3,309
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	166,523		Reduced−10,078
Proshrs RSL 2000 DVD GRW ETF	COM	74347B698	0.0	<0.1%	51,872		Reduced−2,870
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	268,227		Added+212,887
First Trust Health Care Alph	COM	33734X143	0.0	<0.1%	32,599		Reduced−2,394
Winnebago IndustriesWGO	COM	974637100	0.0	<0.1%	127,659		Reduced−274,944
Ishares Ibonds Dec 2035 TT	COM	46438G422	0.0	<0.1%	158,478		Reduced−15,780
Central Pacific Financial CoCPF	COM	154760409	0.0	<0.1%	103,937		Reduced−14,453
Peloton Interactive Inc-APTON	COM	70614W100	0.0	<0.1%	670,232		Added+640,114
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	208,000		Reduced−51,095
Gibraltar Industries IncROCK	COM	374689107	0.0	<0.1%	87,546		Added+6,234
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	80,328		Reduced−9,904
Blackrock FLTNG RT Inc TRBGT	COM	091941104	0.0	<0.1%	369,439		Added+2,134
Arteris IncAIP	COM	04302A104	0.0	<0.1%	81,108		Added+7,911
SS SPDR S&P Kensho CLP ETF	COM	78468R655	0.0	<0.1%	34,773		Reduced−39
N B T Bancorp IncNBTB	COM	628778102	0.0	<0.1%	79,566		Reduced−3,938
Harley-Davidson IncHOG	COM	412822108	0.0	<0.1%	160,461		Reduced−27,058
PVH CorpPVH	COM	693656100	0.0	<0.1%	52,891		Reduced−2,490
Abrdn Life Sciences InvestorHQL	COM	87911K100	0.0	<0.1%	195,451		Added+3,690
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	184,356		Reduced−144,062
Innovative Industrial ProperIIPR	COM	45781V101	0.0	<0.1%	63,611		Reduced−2,404
Inspire Medical Systems IncINSP	COM	457730109	0.0	<0.1%	87,518		Reduced−55,933
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	85,403		Reduced−5,716
SPS Commerce IncSPSC	COM	78463M107	0.0	<0.1%	68,157		Reduced−5,102
America Movil Sab de CVAMX	COM	02390A101	0.0	<0.1%	149,580		Added+1,643
First Tracks BiotherapeuticsTRAX	COM	337185102	0.0	<0.1%	193,183		New+193,183
Universal Insurance HoldingsUVE	COM	91359V107	0.0	<0.1%	93,890		Reduced−335
Wendy'S CoWEN	COM	95058W100	0.0	<0.1%	466,456		Added+3,721
FS KKR Capital CorpFSK	COM	302635206	0.0	<0.1%	366,777		Reduced−415,560
Invesco Bulletshares 2032 CB	COM	46139W858	0.0	<0.1%	188,157		Added+13,263
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	54,559		Reduced−1,656,620
Mattel IncMAT	COM	577081102	0.0	<0.1%	277,552		Reduced−66,328
ELF Beauty IncELF	COM	26856L103	0.0	<0.1%	51,844		Reduced−533,006
Alarm.Com Holdings IncALRM	COM	011642105	0.0	<0.1%	82,203		Reduced−5,021
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	252,587		Reduced−8,316
Manpowergroup IncMAN	COM	56418H100	0.0	<0.1%	113,373		Reduced−7,878
Abrdn Healthcare OpportTHQ	COM	879105104	0.0	<0.1%	203,590		Added+13,706
Eaton Vance Municipal BondEIM	COM	27827X101	0.0	<0.1%	382,178		Reduced−19,001
Strattec Security CorpSTRT	COM	863111100	0.0	<0.1%	46,722		Reduced−22,675
Valens Semiconductor Ltd	COM	M9607U115	0.0	<0.1%	1,682,042		Added+186,000
Ishares Global Utilities ETF	COM	464288711	0.0	<0.1%	44,733		Reduced−68,251
NRX Pharmaceuticals IncNRXP	COM	629444209	0.0	<0.1%	928,728		New+928,728
Caledonia Mining Corp plc	COM	G1757E113	0.0	<0.1%	198,433		Added+80,888
Blackrock Debt StrategiesDSU	COM	09255R202	0.0	<0.1%	390,627		Reduced−16,202
TCW Strategic Income FundTSI	COM	872340104	0.0	<0.1%	839,961		Added+48,487
Ezcorp Inc-Cl aEZPW	COM	302301106	0.0	<0.1%	109,554		Reduced−40,514
Innovex International IncINVX	COM	457651107	0.0	<0.1%	152,660		Reduced−4,873
Invesco Mortgage CapitalIVR	COM	46131B704	0.0	<0.1%	477,827		Added+50,504
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	51,532		Added+5,741
Eaton Vance T/M GLBL Buy-WrETW	COM	27829C105	0.0	<0.1%	390,092		Reduced−30,249
KBR IncKBR	COM	48242W106	0.0	<0.1%	108,701		Reduced−24,391
Shake Shack Inc - Class aSHAK	COM	819047101	0.0	<0.1%	66,964		Reduced−19,792
Ishares Gen-Immunology HLTH	COM	46435U192	0.0	<0.1%	111,053		Reduced−3,278
Perdoceo Education CorpPRDO	COM	71363P106	0.0	<0.1%	116,861		Reduced−20,051
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	208,414		Added+116,967
Solv Energy Inc-Cl aMWH	COM	78475V103	0.0	<0.1%	109,682		Added+72,660
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	45,729		Added+3,619
Bentley Systems Inc-Class BBSY	COM	08265T208	0.0	<0.1%	124,682		Reduced−5,906
Northern Oil and Gas IncNOG	COM	665531307	0.0	<0.1%	204,593		Reduced−47,689
Franco-Nevada CorpFNV	COM	351858105	0.0	<0.1%	17,816		Reduced−5,318
Diageo Plc-Sponsored AdrDEO	ADR	25243Q205	0.0	<0.1%	46,143		Added+901
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	266,134		Added+94,178
Invesco S&P 500 Equal Weight	COM	46137V332	0.0	<0.1%	111,310		Reduced−72,413
First Commonwealth Finl CorpFCF	COM	319829107	0.0	<0.1%	181,589		Reduced−11,270
Alamos Gold Inc-Class aAGI	COM	011532108	0.0	<0.1%	115,467		Reduced−187,830
SS SPDR S&P Insurance ETF	COM	78464A789	0.0	<0.1%	60,330		Added+2,976
Oil States International IncOIS	COM	678026105	0.0	<0.1%	459,434		Added+3,315
Eaton Vance RSK-MGD DiversETJ	COM	27829G106	0.0	<0.1%	444,704		Added+16,881
Hawaiian Electric IndsHE	COM	419870100	0.0	<0.1%	271,210		Reduced−14,922
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	272,102		Added+93,084
ARM Holdings Plc-AdrARM	OPT	042068205	0.0	<0.1%	10,300	Call	New+10,300
Wisdomtree TR DVLP Intnl-Usd	COM	97717W794	0.0	<0.1%	49,115		Added+25,197
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	204,706		Added+12,599
Quaker Chemical CorporationKWR	COM	747316107	0.0	<0.1%	22,834		Reduced−1,253
Brighthouse Financial IncBHF	COM	10922N103	0.0	<0.1%	57,288		Reduced−578
CAP Group Core Balanced	COM	14021D107	0.0	<0.1%	95,389		Reduced−25,296
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	82,232		Added+258
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	272,073		Reduced−987,712
Univest Financial CorpUVSP	COM	915271100	0.0	<0.1%	82,550		Added+36,367
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	78,316		Reduced−10,769
Victoryshares US 500 Volatil	COM	92647N766	0.0	<0.1%	36,403		Added+462
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	306,845		Reduced−3,874
REX American Resources CorpREX	COM	761624105	0.0	<0.1%	79,488		Reduced−5,122
Capitol Federal Financial inCFFN	COM	14057J101	0.0	<0.1%	421,579		Reduced−21,303
Myers Industries IncMYE	COM	628464109	0.0	<0.1%	101,229		Reduced−443,014
SS Blackstone SR Loan ETF	COM	78467V608	0.0	<0.1%	88,508		Reduced−24,284
Kardigan IncKARD	COM	485925101	0.0	<0.1%	149,474		New+149,474
Gigacloud Technology Inc - a	COM	G38644103	0.0	<0.1%	112,691		Added+80,285
Flexsteel IndsFLXS	COM	339382103	0.0	<0.1%	47,590		Added+35,318
Trustco Bank Corp NyTRST	COM	898349204	0.0	<0.1%	64,422		Reduced−8,023
Calix IncCALX	COM	13100M509	0.0	<0.1%	94,773		Reduced−9,062
Tennant CoTNC	COM	880345103	0.0	<0.1%	40,338		Reduced−24,829
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	421,429		Reduced−44,173
Merchants BancorpMBIN	COM	58844R108	0.0	<0.1%	70,459		Reduced−2,293
Invesco Municipal Income OppOIA	COM	46132X101	0.0	<0.1%	565,992		Reduced−4,688
Preferred Bank/Los AngelesPFBC	COM	740367404	0.0	<0.1%	32,932		Reduced−930
FR Muni High Yield ETF	COM	746729789	0.0	<0.1%	294,437		Added+181,167
Warner Music Group Corp-Cl aWMG	COM	934550203	0.0	<0.1%	129,099		Reduced−5,960
Invesco S&P Smallcap Value W	COM	46137V480	0.0	<0.1%	50,140		Reduced−639
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	85,275		Reduced−29,539
Harmony Biosciences HoldingsHRMY	COM	413197104	0.0	<0.1%	95,316		Reduced−3,360
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	39,312		Reduced−2,785
Ambarella Inc	COM	G037AX101	0.0	<0.1%	39,890		Reduced−732
Community Trust Bancorp IncCTBI	COM	204149108	0.0	<0.1%	47,138		Added+21,667
Varonis Systems IncVRNS	COM	922280102	0.0	<0.1%	81,044		Reduced−5,423
International Bancshares CRPIBOC	COM	459044103	0.0	<0.1%	44,750		Reduced−1,410
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	64,720		Reduced−66,263
Cerus CorpCERS	COM	157085101	0.0	<0.1%	1,159,506		Added+705,455
Advanced Micro DevicesAMD	OPT	007903107	0.0	<0.1%	5,800	Call	New+5,800
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	25,594		Reduced−1,536
Ishares Global Industrials E	COM	464288729	0.0	<0.1%	16,790		Reduced−34,314
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	158,362		Added+8,869
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	96,958		Reduced−3,504
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	45,874		Added+37
Pgim High Yield Bond FundISD	COM	69346H100	0.0	<0.1%	255,741		Reduced−3,988
Genesco IncGCO	COM	371532102	0.0	<0.1%	98,735		Added+43,289
Canadian Natl Railway CoCNI	COM	136375102	0.0	<0.1%	23,952		Reduced−2,877
Invesco DB Base Metals FundDBB	COM	46140H700	0.0	<0.1%	137,577		Added+11,191
Donnelley Financial SolutionDFIN	COM	25787G100	0.0	<0.1%	78,916		Added+32,238
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	37,953		Reduced−2,741
Core Scientific IncCORZ	COM	21874A106	0.0	<0.1%	128,348		Reduced−182,354
PTC IncPTC	COM	69370C100	0.0	<0.1%	28,800		Reduced−77,644
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	39,522		Added+16,571
Global X Lithium & Battery T	COM	37954Y855	0.0	<0.1%	41,754		Reduced−57,261
Goodyear Tire & Rubber CoGT	COM	382550101	0.0	<0.1%	494,886		Reduced−56,601
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	135,849		Added+31,225
Western Digital CorpWDC	OPT	958102105	0.0	<0.1%	5,100	Call	New+5,100
Consensus Cloud SolutionCCSI	COM	20848V105	0.0	<0.1%	85,263		Added+6,303
Ishares Ibonds Dec 2028 Muni	COM	46435U325	0.0	<0.1%	126,845		Added+27,829
Ryan Specialty Holdings IncRYAN	COM	78351F107	0.0	<0.1%	85,705		Reduced−776,179
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	26,071		Added+1,135
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	109,710		Added+73,881
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	12,130		Reduced−645
Brookfield Asset Mgmt-ABAM	COM	113004105	0.0	<0.1%	68,642		Reduced−280
Elastic NV	COM	N14506104	0.0	<0.1%	56,196		Added+42,010
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	78,782		Reduced−13,453
Intel CorpINTC	OPT	458140100	0.0	<0.1%	22,900	Put	New+22,900
Navient CorpNAVI	COM	63938C108	0.0	<0.1%	375,632		Added+43,580
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	293,979		Added+39,760
Nuveen Ca Qlty Muni IncNAC	COM	67066Y105	0.0	<0.1%	261,691		Added+20,034
Mercantile Bank CorpMBWM	COM	587376104	0.0	<0.1%	55,186		Added+61
Invesco Ultra Short Duration	COM	46090A887	0.0	<0.1%	63,126		Added+40,477
Ishares Emerging Markets Cor	COM	464286251	0.0	<0.1%	69,095		Added+3,301
CTO Realty Growth IncCTO	COM	22948Q101	0.0	<0.1%	146,445		New+146,445
Peapack Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	66,420		Added+32,468
JPM Sma & Mid Cap En Eq Et-U	COM	46641Q118	0.0	<0.1%	40,086		Reduced−894
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	35,942		Reduced−14,781
Transcat IncTRNS	COM	893529107	0.0	<0.1%	33,357		Added+63
Ishares Morningstar Small-Ca	COM	464288703	0.0	<0.1%	39,488		Added+1,082
Janus Henderson B-BBB Clo Et	COM	47103U753	0.0	<0.1%	65,177		Reduced−92,178
Mongodb IncMDB	OPT	60937P106	0.0	<0.1%	9,200	Call	New+9,200
Pacer US LRG Cap Cows GR LD	COM	69374H360	0.0	<0.1%	76,865		New+76,865
First Business Financial SerFBIZ	COM	319390100	0.0	<0.1%	48,817		Added+360
Compass Diversified HoldingsCODI	LP	20451Q104	0.0	<0.1%	289,256		Reduced−443
Heritage Financial CorpHFWA	COM	42722X106	0.0	<0.1%	104,056		Reduced−2,291
Takeda Pharmaceutic-Sp AdrTAK	ADR	874060205	0.0	<0.1%	191,809		Reduced−2,228
Aehr Test SystemsAEHR	COM	00760J108	0.0	<0.1%	31,946		New+31,946
Idaho Strategic Resources inIDR	COM	645827205	0.0	<0.1%	93,681		Reduced−272
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	104,017		Added+29,391
Neuberger Energy InfrastructNML	COM	64129H104	0.0	<0.1%	300,970		Reduced−27,169
ST STR SPD S&P Glo Div-Us in	COM	78463X459	0.0	<0.1%	38,095		Reduced−599
Blackrock Health Sciences	COM	09250W107	0.0	<0.1%	70,671		Added+1,687
Ishares Msci USA Small-Cap M	COM	46435G433	0.0	<0.1%	65,523		Reduced−233
Ishares Msci Europe Financia	COM	464289180	0.0	<0.1%	77,785		Added+20,265
Blackrock Tech & Priv EqtyBTX	COM	09260Q108	0.0	<0.1%	335,618		Reduced−111,165
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	140,904		Reduced−9,705
Hemab Therapeutics HoldingsCOAG	COM	423494103	0.0	<0.1%	81,928		New+81,928
Select Medical Holdings Corp	COM	81619Q105	0.0	<0.1%	182,077		Reduced−3,747
Invesco Bulletshares 2027 MB	COM	46138J494	0.0	<0.1%	127,095		Added+18,179
Tower Semiconductor Ltd	OPT	M87915274	0.0	<0.1%	11,500	Call	New+11,500
Workiva IncWK	COM	98139A105	0.0	<0.1%	61,751		Reduced−211,936
Newtekone IncNEWT	COM	652526203	0.0	<0.1%	202,166		Added+67,985
Ellington Financial IncEFC	LP	28852N109	0.0	<0.1%	219,816		Reduced−14,764
Alamo Group IncALG	COM	011311107	0.0	<0.1%	18,199		Reduced−922
Columbia Resear Enh SM Cap	COM	19761L813	0.0	<0.1%	122,354		Unchanged
City Holding CoCHCO	COM	177835105	0.0	<0.1%	22,543		Reduced−1,385
Nuveen Credit Strategies Inc	COM	67073D102	0.0	<0.1%	613,908		Added+12,729
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	75,234		Reduced−6,738
Independent Bank Corp - MichIBCP	COM	453838609	0.0	<0.1%	81,804		Added+14,940
Pimco Intermediate Municipal	COM	72201R866	0.0	<0.1%	55,992		Added+51,749
Ishares Global Financials Et	COM	464287333	0.0	<0.1%	23,650		Added+12,151
Owlet IncOWLT	COM	69120X206	0.0	<0.1%	512,655		Reduced−723,406
Pagaya Technologies Ltd -A	COM	M7S64L123	0.0	<0.1%	160,633		Added+32,762
Virtus Investment PartnersVRTS	COM	92828Q109	0.0	<0.1%	20,410		Reduced−2,944
Flaherty & Crumrine Pref Inc	COM	338478100	0.0	<0.1%	179,825		Added+7,899
Hinge Health Inc-AHNGE	COM	433313103	0.0	<0.1%	35,176		Added+328
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	37,802		Added+9,469
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	71,994		Reduced−4,546
Invesco Bulletshares 2026 MB	COM	46138J510	0.0	<0.1%	123,166		Added+9,004
Revolve Group IncRVLV	COM	76156B107	0.0	<0.1%	126,448		Added+34,770
First Trust SNR FL RT Inc II	COM	33733U108	0.0	<0.1%	299,197		Reduced−2,529
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	92,797		Reduced−4,727
Millicom International Cellular S.A.	COM	L6388F110	0.0	<0.1%	31,809		Added+3,938
JPM Betabldrs Msci US REIT	COM	46641Q738	0.0	<0.1%	26,907		New+26,907
Goldman Activebeta US LC ETF	COM	381430503	0.0	<0.1%	20,327		Added+2,988
Invesco DB Commodity Index TDBC	COM	46138B103	0.0	<0.1%	107,475		Reduced−177,766
Seaport Therapeutics IncSPTX	COM	81221K108	0.0	<0.1%	131,788		New+131,788
Global X Superdividend ETF	COM	37960A669	0.0	<0.1%	116,786		Added+7,415
Kyndryl Holdings IncKD	COM	50155Q100	0.0	<0.1%	250,895		Reduced−480,653
Kelly Services Inc -AKELYA	COM	488152208	0.0	<0.1%	230,372		Added+36,655
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	132,906		Added+3,391
Buckle IncBKE	COM	118440106	0.0	<0.1%	66,656		Added+1,593
Blackrock Muniyield QualityMQY	COM	09254F100	0.0	<0.1%	242,422		Reduced−2,161
Schwab FNDMNTL US BRD MR ETF	COM	808524789	0.0	<0.1%	91,395		Added+3,920
Invesco S&P 500 Equal Weight	COM	46137V373	0.0	<0.1%	92,585		Reduced−3,764
Columbia Resear Enh Mid Cap	COM	19761L797	0.0	<0.1%	123,077		Unchanged
Titan Machinery IncTITN	COM	88830R101	0.0	<0.1%	130,966		Added+27,208
Monday.Com Ltd	COM	M7S64H106	0.0	<0.1%	38,182		Reduced−146,913
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	46,787		Reduced−3,209
Culp IncCULP	COM	230215105	0.0	<0.1%	883,316		Added+13,996
Invesco Building & Construct	COM	46137V779	0.0	<0.1%	24,395		Reduced−1,061
Ishares Core 80/20 Aggressiv	COM	464289859	0.0	<0.1%	27,647		Added+6,706
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	57,226		Reduced−8,868
Sable Offshore CorpSOC	COM	78574H104	0.0	<0.1%	886,764		New+886,764
Pimco 1-5 Year US Tips Index	COM	72201R205	0.0	<0.1%	51,178		Reduced−12,667
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	558,685		Added+109,709
SS SPDR S&P Transport ETF	COM	78464A532	0.0	<0.1%	23,527		Reduced−3,301
Eaton Vance Enh Eqt Inc IIEOS	COM	278277108	0.0	<0.1%	123,026		Reduced−1,172
Sylvamo CorpSLVM	COM	871332102	0.0	<0.1%	71,761		Reduced−4,525
Invesco Bulletshares 2032 MB	COM	46139W833	0.0	<0.1%	107,760		Added+17,563
Invesco Bulletshares 2029 Hy	COM	46138J395	0.0	<0.1%	128,185		Added+26,220
U-Haul Holding Co-Non VotingUHAL	COM	023586506	0.0	<0.1%	46,552		Reduced−6,558
CAP Group Core Plus Income	COM	14020Y102	0.0	<0.1%	120,226		Reduced−39,934
Eagle Bancorp IncEGBN	COM	268948106	0.0	<0.1%	94,230		Reduced−1,406
Advanced Micro DevicesAMD	OPT	007903107	0.0	<0.1%	4,600	Put	New+4,600
Dillards Inc-Cl aDDS	COM	254067101	0.0	<0.1%	5,044		Reduced−391
Perrigo Co plc	COM	G97822103	0.0	<0.1%	256,426		Reduced−69,972
Ishares Emerging Markets Div	COM	464286319	0.0	<0.1%	82,634		Reduced−21,453
Bright Minds Biosciences IncDRUG	COM	10919W405	0.0	<0.1%	37,902		Reduced−12,125
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	57,501		Reduced−133
Atricure IncATRC	COM	04963C209	0.0	<0.1%	94,897		Added+42,514
Universal CorpUVV	COM	913456109	0.0	<0.1%	50,812		Reduced−22,101
United States Lime & MineralUSLM	COM	911922102	0.0	<0.1%	25,324		Added+14,487
Nextdoor Holdings IncNXDR	COM	65345M108	0.0	<0.1%	1,161,902		Added+106,512
Solventum CorpSOLV	COM	83444M101	0.0	<0.1%	34,124		Reduced−145,131
Fidelity Total Bond ETF	COM	316188309	0.0	<0.1%	57,728		Reduced−61,524
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	72,073		Reduced−13,122
Unitil CorpUTL	COM	913259107	0.0	<0.1%	49,516		Reduced−467
Nuveen Municipal Credit IncNZF	COM	67070X101	0.0	<0.1%	205,503		Added+36,370
Vaneck Low Carbon Energy ETF	COM	92189F502	0.0	<0.1%	17,832		Reduced−1,241
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	537,064		Reduced−159,117
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	95,127		Reduced−1,852
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	41,919		Reduced−1,594
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	52,194		Reduced−3,504
SS SPDR S&P Kensho Ne Comp	COM	78468R648	0.0	<0.1%	36,177		Reduced−665
James Hardie Ind plc	COM	G4253H101	0.0	<0.1%	98,739		Reduced−35,641
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	62,496		New+62,496
Vertex Inc - Class aVERX	COM	92538J106	0.0	<0.1%	224,387		Added+109,501
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	828,145		New+828,145
Vestis CorpVSTS	COM	29430C102	0.0	<0.1%	177,294		Reduced−6,840
Baidu Inc - Spon AdrBIDU	ADR	056752108	0.0	<0.1%	22,515		Reduced−6,288
Northeast Bank	COM	66405S100	0.0	<0.1%	19,387		Added+121
John Hancock Prefer Inc IIIHPS	COM	41021P103	0.0	<0.1%	176,393		Added+8,130
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	72,308		Added+1,349
Wisdomtree Europe Hedged Equ	COM	97717X701	0.0	<0.1%	44,620		Reduced−8,837
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	104,690		Reduced−10,699
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	43,639		Added+23,041
Napco Security TechnologiesNSSC	COM	630402105	0.0	<0.1%	66,266		Added+1,543
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	46,506		Added+30,571
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	16,710		Added+2,761
JPM Cflia Tax FB ETF	COM	46654Q484	0.0	<0.1%	49,709		New+49,709
Cipher Digital IncCIFR	OPT	17253J106	0.0	<0.1%	102,000	Call	New+102,000
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	22,652		Reduced−1,722
Xtrackers Municipal Infrastr	COM	233051705	0.0	<0.1%	98,639		Added+26,420
Global X Defense Tech ETF	COM	37960A529	0.0	<0.1%	41,671		New+41,671
Backblaze Inc-ABLZE	COM	05637B105	0.0	<0.1%	156,927		Reduced−20,956
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	16,828		Reduced−206
Vera Therapeutics IncVERA	COM	92337R101	0.0	<0.1%	57,895		Added+42,922
CIA de Minas Buenaventur-AdrBVN	ADR	204448104	0.0	<0.1%	84,790		Added+1,169
Hess Midstream LP - Class aHESM	COM	428103105	0.0	<0.1%	65,817		Added+1,626
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	103,851		Reduced−1,624
Option Care Health IncOPCH	COM	68404L201	0.0	<0.1%	117,607		Reduced−65,598
Invesco KBW Premium Yield Eq	COM	46138E594	0.0	<0.1%	132,441		Added+69,959
Viant Technology Inc-ADSP	COM	92557A101	0.0	<0.1%	194,331		Added+12,355
Dell Technologies -CDELL	OPT	24703L202	0.0	<0.1%	5,700	Put	New+5,700
Nuveen Municipal ValueNUV	COM	670928100	0.0	<0.1%	266,442		Added+25,576
Infosys LTD-SP AdrINFY	ADR	456788108	0.0	<0.1%	233,843		Reduced−1,793,369
Ceva IncCEVA	COM	157210105	0.0	<0.1%	51,993		New+51,993
Honda Motor Co Ltd-Spons AdrHMC	ADR	438128308	0.0	<0.1%	90,147		Added+9,003
Promis Neurosciences IncPMN	COM	74346M505	0.0	<0.1%	185,700		New+185,700
Abivax Sa-AdrABVX	OPT	00370M103	0.0	<0.1%	18,300	Put	New+18,300
SS SPDR Ice Pref Sec ETF	COM	78464A292	0.0	<0.1%	79,494		Reduced−828
Flexshares Stoxx Global Esg	COM	33939L688	0.0	<0.1%	10,395		Added+488
Tecnoglass Inc	COM	G87264100	0.0	<0.1%	51,480		Reduced−11,389
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	61,118		Reduced−17,251
Invesco India Exchange-Trade	COM	46137R109	0.0	<0.1%	120,004		Reduced−86,481
Abrdn Total Dynamic Dividend	COM	00326L100	0.0	<0.1%	232,325		Added+7,861
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	66,116		Reduced−3,647
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	270,193		Reduced−89,646
Blackrock Enhanced Eqty DVDBDJ	COM	09251A104	0.0	<0.1%	249,494		Reduced−9,173
SAB Biotherapeutics IncSABS	COM	78397T202	0.0	<0.1%	611,019		Reduced−865,087
Jade Biosciences IncJBIO	COM	008064206	0.0	<0.1%	107,053		New+107,053
Columbia SLGMN Prem Tech GRSTK	COM	19842X109	0.0	<0.1%	44,072		Reduced−847
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	143,481		Reduced−81,372
MPLX LPMPLX	LP	55336V100	0.0	<0.1%	41,956		Added+6,328
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	148,975		Added+136,130
Allspring Multi-Sector IncERC	COM	94987D101	0.0	<0.1%	256,127		Added+8,722
Calamos Global Dynamic IncomCHW	COM	12811L107	0.0	<0.1%	264,443		Reduced−2,660
Safety Insurance Group IncSAFT	COM	78648T100	0.0	<0.1%	31,427		Added+4,400
Regional Management CorpRM	COM	75902K106	0.0	<0.1%	56,750		Added+10,662
Hallador Energy CoHNRG	COM	40609P105	0.0	<0.1%	134,153		Reduced−486,097
Taboola.Com Ltd	COM	M8744T106	0.0	<0.1%	466,578		New+466,578
Tompkins Financial CorpTMP	COM	890110109	0.0	<0.1%	24,674		Reduced−1,198
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	70,600		Added+8,410
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	18,539		Reduced−620
SHIFT4 Payments Inc-Class aFOUR	COM	82452J109	0.0	<0.1%	47,266		Reduced−10,371
Nuveen Taxable Municipal IncNBB	COM	67074C103	0.0	<0.1%	145,717		Added+7,696
Doximity Inc-Class aDOCS	COM	26622P107	0.0	<0.1%	110,773		Reduced−533,506
Ishares Esg Advance Msci USA	COM	46436E767	0.0	<0.1%	33,003		Added+3,756
Westlake CorpWLK	COM	960413102	0.0	<0.1%	31,288		Added+2,801
Invesco International Divide	COM	46137V548	0.0	<0.1%	102,535		Reduced−7,921
Western Asset High Inc IIHIX	COM	95766J102	0.0	<0.1%	574,694		Added+50,813
Ishares Ibonds Dec 2027 Term	COM	46435U283	0.0	<0.1%	88,899		Added+30,422
Dorian LPG Ltd	COM	Y2106R110	0.0	<0.1%	64,865		Reduced−191,710
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	125,484		New+125,484
Chime Financial Inc-Cl aCHYM	COM	16935C109	0.0	<0.1%	110,001		New+110,001
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	204,614		Reduced−21,546
Invesco Global Clean Energy	COM	46138G847	0.0	<0.1%	114,452		Reduced−3,723
Staar Surgical CoSTAA	COM	852312305	0.0	<0.1%	77,890		Reduced−4,120
Butterfly Network IncBFLY	COM	124155102	0.0	<0.1%	265,165		Added+243,565
Invesco S&P Spin-Off ETF	COM	46137V159	0.0	<0.1%	14,905		Added+4,696
Alpha & Omega Semiconductor	COM	G6331P104	0.0	<0.1%	47,029		Reduced−6,903
Putnam MGD Muni Inc TRPMM	COM	746823103	0.0	<0.1%	338,720		Added+55
Nuveen Churchill Direct LendNCDL	COM	67090S108	0.0	<0.1%	178,339		Reduced−29,206
Putnam Municipal OpporPMO	COM	746922103	0.0	<0.1%	209,998		Reduced−4,831
BCE IncBCE	COM	05534B760	0.0	<0.1%	101,373		Added+15,356
Principal CPTL Apprec S3 ETF	COM	74255Y680	0.0	<0.1%	66,357		New+66,357
Prudential Plc-AdrPUK	ADR	74435K204	0.0	<0.1%	81,976		Reduced−1,479
Flexshares Quality Dividend	COM	33939L845	0.0	<0.1%	25,207		Added+1,655
Columbia Research Enhanced Real	COM	19761L110	0.0	<0.1%	96,571		Unchanged
Blue Owl Technology FinanceOTF	COM	095924106	0.0	<0.1%	205,906		Added+116,324
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	38,948		Reduced−1,987
Gaia IncGAIA	COM	36269P104	0.0	<0.1%	1,037,433		Added+109,107
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	34,211		Added+78
Kearny Financial CorpKRNY	COM	48716P108	0.0	<0.1%	230,281		Added+40,690
Wisdomtree Efficient Gold PL	COM	97717Y568	0.0	<0.1%	35,553		Reduced−7,703
Dimensional US Small Cap ETF	COM	25434V500	0.0	<0.1%	26,362		Added+1,732
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	276,287		Reduced−1,497
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	56,388		Reduced−1,629
Flaherty & Crumrine Dyn PrefDFP	COM	33848W106	0.0	<0.1%	104,750		Added+15,364
Erie Indemnity Company-Cl aERIE	COM	29530P102	0.0	<0.1%	9,006		Added+1,657
Two Harbors Investment Corp	COM	90187B804	0.0	<0.1%	173,984		Reduced−3,620
Wisdomtree US Large Cap Fund	COM	97717W588	0.0	<0.1%	27,701		Reduced−37,029
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	82,264		Added+8,042
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	44,657		Reduced−573
Braze Inc-ABRZE	COM	10576N102	0.0	<0.1%	98,884		Reduced−2,022
Ishares Global Healthcare Et	COM	464287325	0.0	<0.1%	21,729		Added+181
Neuberger Commodity Strategy	COM	64135A408	0.0	<0.1%	80,424		New+80,424
Franklin U.S. Low Volatility	COM	52468L406	0.0	<0.1%	48,472		Added+21,897
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	97,526		Reduced−15,430
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	82,650		Reduced−6,884
Ishares US Telecommunication	COM	464287713	0.0	<0.1%	50,241		Added+33,529
BJ'S Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	34,968		Reduced−2,333
Mizuho Financial Group-AdrMFG	ADR	60687Y109	0.0	<0.1%	221,590		Added+20,806
State Street SPDR Portfolio	COM	78463X475	0.0	<0.1%	24,702		Added+2,218
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	76,486		Reduced−5,059
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	388,551		Reduced−638,948
Ambiq Micro IncAMBQ	COM	023193105	0.0	<0.1%	23,821		Reduced−12,962
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	55,562		Reduced−525
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	205,204		Reduced−189,834
Xtrackers Msci USA Sele Eqty	COM	233051150	0.0	<0.1%	29,998		Added+1,636
Kiniksa Pharmaceuticals Inte	COM	G52694109	0.0	<0.1%	32,571		Added+816
Establishment Labs Holdings	COM	G31249108	0.0	<0.1%	24,253		Reduced−6,878
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	89,069		Added+49
Ishares Msci Switzerland ETF	COM	464286749	0.0	<0.1%	33,088		Reduced−3,123
Middlesex Water CoMSEX	COM	596680108	0.0	<0.1%	36,963		Reduced−1,480
Aevex Corp-Cl aAVEX	COM	00835T107	0.0	<0.1%	98,953		New+98,953
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	194,541		Added+79,016
Blackrock Muniyield Qlty IIIMYI	COM	09254E103	0.0	<0.1%	185,748		Added+21,894
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	15,490		Reduced−54,398
Alps Oshares US Quality Divi	COM	00162Q387	0.0	<0.1%	35,161		Reduced−903
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	24,164		New+24,164
Seadrill Limited	COM	G7997W102	0.0	<0.1%	54,173		New+54,173
Jd.Com Inc-AdrJD	ADR	47215P106	0.0	<0.1%	80,381		Reduced−29,576
Orix - Sponsored AdrIX	ADR	686330101	0.0	<0.1%	53,550		Added+4,339
Dauch CorporationDCH	COM	024061103	0.0	<0.1%	376,671		Reduced−14,948
Deutsche Bank Ag-Registered	COM	D18190898	0.0	<0.1%	60,099		Added+6,079
Ennis IncEBF	COM	293389102	0.0	<0.1%	95,057		Reduced−13,598
Quantinuum Inc-AQNT	COM	74768A104	0.0	<0.1%	24,648		New+24,648
Haleon Plc-AdrHLN	ADR	405552100	0.0	<0.1%	215,694		Added+60,583
Western Ast GLB Corp OpprntyGDO	COM	95790C107	0.0	<0.1%	187,496		Added+20,376
Oracle CorpORCL	OPT	68389X105	0.0	<0.1%	13,700	Call	New+13,700
Victoryshares Short-Term Bon	COM	92647N535	0.0	<0.1%	41,897		New+41,897
Avanos Medical Inc	COM	05350V106	0.0	<0.1%	80,568		Reduced−503,709
Standard Motor ProdsSMP	COM	853666105	0.0	<0.1%	51,431		Reduced−6,022
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	124,368		Reduced−4,190
Morgan Stanley Emrg MKT DebtMSD	COM	61744H105	0.0	<0.1%	274,039		Reduced−29,383
Deluxe CorpDLX	COM	248019101	0.0	<0.1%	83,515		Reduced−4,971
Cracker Barrel Old CountryCBRL	COM	22410J106	0.0	<0.1%	37,359		Reduced−563
Ishares Msci All Country Asi	COM	464288182	0.0	<0.1%	16,607		Reduced−446
Trimas CorpTRS	COM	896215209	0.0	<0.1%	43,895		Added+13,623
Phibro Animal Health Corp-APAHC	COM	71742Q106	0.0	<0.1%	62,927		Added+4,772
Atlanta Braves Holdings In-ABATRA	COM	047726104	0.0	<0.1%	35,062		New+35,062
Whitestone REIT	COM	966084204	0.0	<0.1%	104,079		Reduced−64,023
Victoryshares US 500 Enhance	COM	92647N782	0.0	<0.1%	24,591		Added+1,192
Carter Bankshares IncCARE	COM	146103106	0.0	<0.1%	57,890		Added+9,994
Ishares Msci India Small-Cap	COM	46429B614	0.0	<0.1%	27,747		Reduced−3,851
Hippo Holdings IncHIPO	COM	433539202	0.0	<0.1%	69,188		Added+37,666
Integra Lifesciences HoldingIART	COM	457985208	0.0	<0.1%	108,862		Reduced−6,749
Natwest Group plc -Spon AdrNWG	ADR	639057207	0.0	<0.1%	110,842		Added+20,826
Abrdn Physical Platinum SHRSPPLT	COM	003260106	0.0	<0.1%	138,234		Added+120,886
Goosehead Insurance Inc -AGSHD	COM	38267D109	0.0	<0.1%	40,007		Reduced−580
Pennymac Mortgage InvestmentPMT	COM	70931T103	0.0	<0.1%	171,480		Reduced−4,869
Columbia Resear Enh International Eq	COM	19761L821	0.0	<0.1%	85,313		Unchanged
Dimensional US Target Value	COM	25434V609	0.0	<0.1%	27,615		Reduced−827
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	16,883		Reduced−3,810
Camtek Ltd	COM	M20791105	0.0	<0.1%	11,812		Reduced−1,632
Vanguard Total Corporate BND	COM	92206C573	0.0	<0.1%	25,044		Reduced−1,365
Enovis CorpENOV	COM	194014502	0.0	<0.1%	92,532		Reduced−6,092
Invesco Bulletshares 2034 CB	COM	46139W783	0.0	<0.1%	92,302		Added+13,190
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	109,080		Added+1,705
Under Armour Inc-Class CUAA	COM	904311206	0.0	<0.1%	306,367		Reduced−10,258
NIQ Global Intelligence plc	COM	G63755105	0.0	<0.1%	203,530		Reduced−2,674,025
Comstock Resources IncCRK	COM	205768302	0.0	<0.1%	127,461		Reduced−4,568
Invesco Solar ETF	COM	46138G706	0.0	<0.1%	32,104		Added+16,584
Biolife Solutions Inc	COM	09062W204	0.0	<0.1%	66,811		Reduced−834,327
Under Armour Inc-Class aUAA	COM	904311107	0.0	<0.1%	295,228		Reduced−22,081
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	130,530		Added+6,859
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	77,864		New+77,864
Heritage Insurance HoldingsHRTG	COM	42727J102	0.0	<0.1%	71,476		Reduced−68,981
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	25,324		Reduced−1,780
CenterspaceCSR	COM	15202L107	0.0	<0.1%	34,266		Reduced−2,380
Sportradar Group Ag-A	COM	H8088L103	0.0	<0.1%	124,073		Reduced−773
Octave Intelligence-Cl B	COM	G22845104	0.0	<0.1%	113,400		New+113,400
Loar Holdings IncLOAR	COM	53947R105	0.0	<0.1%	22,860		Reduced−32,546
NCR Voyix CorpVYX	COM	62886E108	0.0	<0.1%	224,949		Added+920
Invesco S&P 500 Buywrite ETF	COM	46137V399	0.0	<0.1%	80,091		Added+9,412
Coreweave Inc-Cl aCRWV	OPT	21873S108	0.0	<0.1%	18,400	Put	New+18,400
Cohen & Steers Select PreferPSF	COM	19248Y107	0.0	<0.1%	90,838		Added+9,552
Bausch Lomb CorpBLCO	COM	071705107	0.0	<0.1%	110,394		Reduced−3,248
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	106,445		Reduced−15,921
Worthington Steel IncWS	COM	982104101	0.0	<0.1%	54,424		Reduced−19,128
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	61,499		Added+31,060
Ishares Emerging Markets Hig	COM	464286285	0.0	<0.1%	44,567		Added+3,966
Ishares Crncy Hedgd Msci Em	COM	46434G509	0.0	<0.1%	40,464		Reduced−452
RPC IncRES	COM	749660106	0.0	<0.1%	310,332		Added+22,070
Sprott Gold Miners ETF	COM	85210B102	0.0	<0.1%	34,255		Added+3,798
Nuveen Select Tax-Free IncNXP	COM	67062F100	0.0	<0.1%	126,102		Added+16,762
Amplify Lithium Battery Tech	COM	032108805	0.0	<0.1%	117,173		Added+20,405
First Financial CorpTHFF	COM	320218100	0.0	<0.1%	23,170		Added+45
Electromed IncELMD	COM	285409108	0.0	<0.1%	42,343		Reduced−3,221
Blackrock 2030 Muni TRGT TRMBTT	COM	09257P105	0.0	<0.1%	78,557		Reduced−631
Nexpoint ResidentialNXRT	COM	65341D102	0.0	<0.1%	63,905		Added+520
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	38,797		Added+323
DEL Monte Corp	COM	G36738105	0.0	<0.1%	63,681		Reduced−190,917
Vanguard Ftse Pacific ETF	COM	922042866	0.0	<0.1%	15,334		Added+1,125
Eaton Vance T/M Buy-Wrt IncETB	COM	27828X100	0.0	<0.1%	114,074		Reduced−2,017
Esquire Financial Holdings IESQ	COM	29667J101	0.0	<0.1%	14,852		Added+84
First Trust Consumer Discret	COM	33734X101	0.0	<0.1%	25,473		Reduced−364
Pubmatic Inc-Class aPUBM	COM	74467Q103	0.0	<0.1%	134,001		Unchanged
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	141,525		Added+17,955
Adamas Trust IncADAM	COM	649604840	0.0	<0.1%	185,194		Reduced−7,041
Eaton Vance T/A GLBL DVD OppETO	COM	27828U106	0.0	<0.1%	56,615		Reduced−196
CNA Financial CorpCNA	COM	126117100	0.0	<0.1%	35,743		Reduced−1,638
EPR 9 Perp	CONV PRF	26884U307	0.0	<0.1%	54,615		Added+4,515
Invesco Zacks Mid-Cap ETF	COM	46137Y401	0.0	<0.1%	14,143		Reduced−52
Northeast Community BancorpNECB	COM	664121100	0.0	<0.1%	62,473		Reduced−20,148
Ishares S&P Gsci Commodity IGSG	COM	46428R107	0.0	<0.1%	60,665		Added+44,269
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	163,212		Reduced−8,421
Oil-Dri Corp of AmericaODC	COM	677864100	0.0	<0.1%	16,935		New+16,935
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	55,518		Added+4,999
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	106,195		Reduced−14,658
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	430,461		Reduced−32,224
Brookfield Infrastructure Pa	LP	G16252101	0.0	<0.1%	47,056		Added+2,685
Tandem Diabetes Care IncTNDM	COM	875372203	0.0	<0.1%	113,522		Reduced−7,628
Ishares Global Timber & Fore	COM	464288174	0.0	<0.1%	25,822		New+25,822
Cohen & Steers Tot Ret RltyRFI	COM	19247R103	0.0	<0.1%	150,705		Added+8,580
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	45,688		Added+425
Sunoco LPSUN	LP	86765K109	0.0	<0.1%	25,204		Reduced−9,406
Ishares Morningstar SM Cap	COM	464288505	0.0	<0.1%	22,567		Added+385
M-Tron Industries IncMPTI	COM	55380K109	0.0	<0.1%	17,098		Reduced−3,033
Capital City Bank Group IncCCBG	COM	139674105	0.0	<0.1%	34,284		Added+267
Ranger Energy Services-Cl aRNGR	COM	75282U104	0.0	<0.1%	105,623		Reduced−19,698
Northpointe Bancshares IncNPB	COM	66661N886	0.0	<0.1%	88,145		Unchanged
Astera Labs IncALAB	OPT	04626A103	0.0	<0.1%	3,500	Put	New+3,500
Fidelity Msci Health Care	COM	316092600	0.0	<0.1%	21,848		Added+1,201
Jpmorgan US Quality Factor	COM	46641Q761	0.0	<0.1%	23,308		Reduced−86
Grail IncGRAL	COM	384747101	0.0	<0.1%	24,628		Added+14,202
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	74,962		Added+32,665
Gitlab Inc-Cl aGTLB	COM	37637K108	0.0	<0.1%	54,927		Reduced−20,957
Fidelity Msci Cons Stap Indx	COM	316092303	0.0	<0.1%	31,817		Added+887
Invesco S&P Smallcap 600 Pur	COM	46137V175	0.0	<0.1%	22,971		Added+16,802
Infleqtion IncINFQ	COM	45676K103	0.0	<0.1%	125,267		New+125,267
Zura Bio Ltd	COM	G9TY5A101	0.0	<0.1%	282,207		New+282,207
Ishares U.S. Healthcare Prov	COM	464288828	0.0	<0.1%	30,034		Reduced−71,089
Genmab A/S -SP AdrGMAB	ADR	372303206	0.0	<0.1%	60,207		Reduced−1,717
Monopar Therapeutics IncMNPR	COM	61023L207	0.0	<0.1%	17,800		Added+10,981
Avalyn Pharma IncAVLN	COM	05348Y105	0.0	<0.1%	50,045		New+50,045
Orange County Bancorp IncOBT	COM	68417L107	0.0	<0.1%	44,789		Added+1,692
Sun Life Financial IncSLF	COM	866796105	0.0	<0.1%	16,594		Reduced−7,096
Kforce IncKFRC	COM	493732101	0.0	<0.1%	35,053		Reduced−51,548
Goldman Sachs BDC IncGSBD	COM	38147U107	0.0	<0.1%	173,144		Added+10,514
Global X Fintech ETF	COM	37954Y814	0.0	<0.1%	66,229		Added+6,547
Playstudios Inc	COM	72815G108	0.0	<0.1%	3,266,547		Added+7,400
Jpmorgan Income ETF	COM	46641Q159	0.0	<0.1%	35,353		Reduced−91
Calamos Convert & High Inc	COM	12811P108	0.0	<0.1%	119,235		Added+10,050
First Trust Municipal High I	COM	33739P301	0.0	<0.1%	33,503		New+33,503
Diversified Healthcare TrustDHC	COM	25525P107	0.0	<0.1%	174,180		Added+62,532
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	10,896		Added+1
ENI Spa-Sponsored AdrE	ADR	26874R108	0.0	<0.1%	34,308		Reduced−1,036
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	15,345		Reduced−83,371
Coreweave Inc-Cl aCRWV	OPT	21873S108	0.0	<0.1%	16,100	Call	New+16,100
Inmode Ltd	COM	M5425M103	0.0	<0.1%	108,917		Reduced−65,928
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	38,895		Reduced−50,317
Nuveen Real Asset Inc & GRWJRI	COM	67074Y105	0.0	<0.1%	122,132		Added+51,679
HUT 8 CorpHUT	OPT	44812J104	0.0	<0.1%	13,700	Call	New+13,700
Ishares Ibonds Dec 2026 Term	COM	46435U259	0.0	<0.1%	61,672		Reduced−26,322
Blackrock Enhan LRG Cap CoreCII	COM	09256A109	0.0	<0.1%	60,289		Added+2,513
KT Corp-Sp AdrKT	ADR	48268K101	0.0	<0.1%	90,904		Added+14,301
Ishares Msci Australia ETF	COM	464286103	0.0	<0.1%	55,639		Reduced−114,057
America'S Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	559,896		Added+290,460
Ishares Europe ETF	COM	464287861	0.0	<0.1%	21,372		Reduced−8,359
Willis Lease Finance CorpWLFC	COM	970646105	0.0	<0.1%	6,800		Added+119
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	72,735		Reduced−645
Calamos Dyn Convert & IncCCD	COM	12811V105	0.0	<0.1%	60,100		Added+4,854
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	185,347		Reduced−148
Vanguard S&P Mid-Cap 400 Val	COM	921932844	0.0	<0.1%	13,479		Added+1,228
Generate Biomedicines IncGENB	COM	370920100	0.0	<0.1%	91,100		Added+3,765
Enterprise Financial ServiceEFSC	COM	293712105	0.0	<0.1%	23,317		Added+355
Herbalife Ltd	COM	G4412G101	0.0	<0.1%	116,449		Added+9,652
JBG Smith PropertiesJBGS	COM	46590V100	0.0	<0.1%	102,904		Reduced−8,472
ZTO Express Cayman Inc-AdrZTO	ADR	98980A105	0.0	<0.1%	67,175		Reduced−436
Summit Hotel Properties IncINN	COM	866082100	0.0	<0.1%	214,033		New+214,033
Figure Technology Solut-Cl aFIGR	COM	349381103	0.0	<0.1%	48,656		Reduced−15,510
Invesco California Amt-Free	COM	46138E206	0.0	<0.1%	60,941		Reduced−3,771
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	52,366		Added+459
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	260,785		Reduced−6,543
Abrdn Physical Palladium SHSPALL	COM	003262102	0.0	<0.1%	67,273		Added+59,259
Ishares US Consumer Discreti	COM	464287580	0.0	<0.1%	14,647		Reduced−28,156
BK Technologies CorpBKTI	COM	05587G203	0.0	<0.1%	17,195		Added+326
FT Vest Lad Buffervetf-Usd I	COM	33740F755	0.0	<0.1%	40,383		Added+7,685
Satellogic Inc-ASATL	COM	80401C100	0.0	<0.1%	257,280		New+257,280
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	2,754		Reduced−13,687
BEL Fuse Inc-Cl aBELFA	COM	077347201	0.0	<0.1%	4,941		New+4,941
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	142,589		Added+34,842
Intercontinental Hotels-AdrIHG	ADR	45857P806	0.0	<0.1%	8,445		Added+484
Hingham Institution for SVGS	COM	433323102	0.0	<0.1%	4,753		Added+293
Ishares JP Morgan Em Local C	COM	464286517	0.0	<0.1%	34,336		Added+4,987
Invesco S&P 500 Value With M	COM	46137V423	0.0	<0.1%	19,508		Reduced−980
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	59,198		Added+65
Haverty FurnitureHVT	COM	419596101	0.0	<0.1%	56,620		Reduced−10,525
Fidelity Msci RL Est Indx	COM	316092857	0.0	<0.1%	49,178		Added+966
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	98,304		Reduced−3,034
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	46,097		Added+1,584
American Public EducationAPEI	COM	02913V103	0.0	<0.1%	26,774		Reduced−13,993
Invesco Pharmaceuticals ETF	COM	46137V662	0.0	<0.1%	11,596		Reduced−8,194
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	85,402		Added+44,307
First Busey CorpBUSE	COM	319383204	0.0	<0.1%	48,643		Reduced−212
Freeport-Mcmoran IncFCX	OPT	35671D857	0.0	<0.1%	22,800	Call	Reduced−17,000
AST Spacemobile IncASTS	COM	00217D100	0.0	<0.1%	16,062		Added+2,057
Invesco Quality Muni Inc TRIQI	COM	46133G107	0.0	<0.1%	140,985		Reduced−58,998
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	40,369		Added+20,588
Toyo Co Ltd	COM	G8976D107	0.0	<0.1%	205,226		New+205,226
Marinemax IncHZO	COM	567908108	0.0	<0.1%	38,777		Reduced−1,965
MNTN Inc-AMNTN	COM	55318A108	0.0	<0.1%	154,125		New+154,125
BNY Mellon Muni BND InfraDMB	COM	09662W109	0.0	<0.1%	128,416		Added+3,820
Perimeter Solutions IncPRM	COM	71385M107	0.0	<0.1%	39,719		New+39,719
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	187,640		Unchanged
Alliancebernstein Holding LPAB	LP	01881G106	0.0	<0.1%	40,074		Added+553
Blackrock Munihold NJ QltyMUJ	COM	09254X101	0.0	<0.1%	114,132		Added+76,017
Plains All Amer Pipeline LPPAA	LP	726503105	0.0	<0.1%	63,089		Reduced−3,683
Teradyne IncTER	OPT	880770102	0.0	<0.1%	2,900	Put	New+2,900
Bluelinx Holdings IncBXC	COM	09624H208	0.0	<0.1%	22,617		Reduced−97,326
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	83,539		New+83,539
Pics NV	COM	N69958101	0.0	<0.1%	131,069		New+131,069
Propetro Holding CorpPUMP	COM	74347M108	0.0	<0.1%	97,104		Reduced−798,237
John Hancock Financial OppBTO	COM	409735206	0.0	<0.1%	35,323		Added+1,314
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	55,952		Reduced−3,734
Invesco High Income Trust IIVLT	COM	46131F101	0.0	<0.1%	133,189		Added+93,068
United States Commodity IndeUSCI	COM	911717106	0.0	<0.1%	14,949		Reduced−23,814
Melco Resorts & Entert-AdrMLCO	ADR	585464100	0.0	<0.1%	262,711		Reduced−26,284
SK Telecom Co Ltd-Spon AdrSKM	ADR	78440P306	0.0	<0.1%	42,982		New+42,982
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	68,244		Reduced−10,531
Ellsworth Growth and IncomeECF	COM	289074106	0.0	<0.1%	104,102		Added+2,060
Frequency Electronics IncFEIM	COM	358010106	0.0	<0.1%	20,720		Reduced−1,370
Rambus IncRMBS	OPT	750917106	0.0	<0.1%	10,300	Call	New+10,300
Priority Technology HoldingsPRTH	COM	74275G107	0.0	<0.1%	204,090		Added+77,868
Tootsie Roll IndsTR	COM	890516107	0.0	<0.1%	34,359		Reduced−290
Ooma IncOOMA	COM	683416101	0.0	<0.1%	69,780		Reduced−29,791
RF Industries LtdRFIL	COM	749552105	0.0	<0.1%	63,049		New+63,049
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	126,936		Reduced−18,788
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	11,650		Added+8,292
Franklin Ca Muni Inc ETF	COM	746729839	0.0	<0.1%	179,303		Added+10,729
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	216,808		Added+39,227
CGI IncGIB	COM	12532H104	0.0	<0.1%	18,835		Added+586
Tenaris Sa-AdrTS	ADR	88031M109	0.0	<0.1%	23,784		Added+338
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	22,411		Reduced−321
Ishares Gnma Bond ETF	COM	46429B333	0.0	<0.1%	29,644		Reduced−910
Stratasys Ltd	COM	M85548101	0.0	<0.1%	153,294		Added+6,750
Maravai Lifesciences Hldgs-AMRVI	COM	56600D107	0.0	<0.1%	210,062		Added+124,521
Great Southern Bancorp IncGSBC	COM	390905107	0.0	<0.1%	16,667		Added+103
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	282,688		Added+9,922
Cooper-Standard HoldingCPS	COM	21676P103	0.0	<0.1%	47,975		Added+23
Ituran Location and Control	COM	M6158M104	0.0	<0.1%	21,268		New+21,268
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	88,606		Reduced−1,736,781
Global X Cybersecurity ETF	COM	37954Y384	0.0	<0.1%	33,957		Added+12,922
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	29,188		Added+69
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	99,402		Reduced−4,738
SS SPDR S&P Bank ETF	COM	78464A797	0.0	<0.1%	18,874		Reduced−36,160
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	60,669		Added+24,949
Nuveen Ca Amt-Fr Muni Inc	COM	670651108	0.0	<0.1%	102,283		Reduced−2,971
Rimini Street IncRMNI	COM	76674Q107	0.0	<0.1%	300,469		Added+29,843
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	46,683		Added+10,832
Avantis Core Fixed Income	COM	025072562	0.0	<0.1%	30,887		Added+19,986
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	37,652		Reduced−57,689
Digitalocean Holdings IncDOCN	OPT	25402D102	0.0	<0.1%	8,100	Call	New+8,100
Ataibeckley Inc	COM	04650F101	0.0	<0.1%	241,024		Added+195,717
Global X Msci Argentina ETF	COM	37950E259	0.0	<0.1%	13,910		Reduced−556
Schwab 1-5 Yr Corp BND ETF	COM	808524714	0.0	<0.1%	51,397		Added+4,084
Klaviyo Inc-AKVYO	COM	49845K101	0.0	<0.1%	83,744		Added+14,879
Koninklijke Philips NVR- NyPHG	COM	500472303	0.0	<0.1%	46,094		Reduced−391
KB Financial Group Inc-AdrKB	ADR	48241A105	0.0	<0.1%	11,937		Added+925
WPP Plc-Sponsored AdrWPP	ADR	92937A102	0.0	<0.1%	80,675		Added+1,565
IDT Corp-Class BIDT	COM	448947507	0.0	<0.1%	21,489		Added+10
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	595,782		Reduced−37,542
First Trust Nasdaq Clean Edg	COM	33733E500	0.0	<0.1%	20,295		Reduced−5,831
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	151,780		New+151,780
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	63,547		Reduced−696
Motley Fool 100 Index ETF	COM	74933W601	0.0	<0.1%	16,309		Reduced−253
Arcelormittal-Ny RegisteredMT	COM	03938L203	0.0	<0.1%	20,611		Added+866
Ishares Global Materials ETF	COM	464288695	0.0	<0.1%	11,601		Added+4,455
First Trust Enhan Eqty IncFFA	COM	337318109	0.0	<0.1%	54,896		Added+2,379
Nuveen Muni Hi Inc OpportNMZ	COM	670682103	0.0	<0.1%	116,078		Added+24,967
Stitch Fix Inc-Class aSFIX	COM	860897107	0.0	<0.1%	297,310		Reduced−1,274,272
Super Group SGHC Ltd	COM	G8588X103	0.0	<0.1%	89,663		Added+36
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	7,070		Added+93
Sprinklr Inc-ACXM	COM	85208T107	0.0	<0.1%	232,969		Reduced−152,965
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	100,055		Reduced−100,297
Invesco Nasdaq Internet ETF	COM	46137V530	0.0	<0.1%	26,300		Reduced−5,289
CAP Group Core Equity	COM	14020V108	0.0	<0.1%	26,909		Added+9,308
Ingram Micro Holding CorpINGM	COM	457152106	0.0	<0.1%	43,571		Added+4,041
Playtika Holding CorpPLTK	COM	72815L107	0.0	<0.1%	318,848		Added+130,230
John Hancock Multi Em MRK Et	COM	47804J834	0.0	<0.1%	29,416		Added+4,705
State Street SPDR Bloomberg	COM	78464A391	0.0	<0.1%	56,488		Added+646
Ishares US Tech Breakthrough	COM	46436E502	0.0	<0.1%	16,441		Reduced−98
Accel Entertainment IncACEL	COM	00436Q106	0.0	<0.1%	93,414		Reduced−20,854
Columbus McKinnon CorpCMCO	COM	199333105	0.0	<0.1%	77,287		Reduced−316,866
Invesco S&P Midcap 400 Pure	COM	46137V191	0.0	<0.1%	8,174		Reduced−122
Ishares Core 30/70 Conservat	COM	464289883	0.0	<0.1%	28,116		Reduced−1,648
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	31,668		Added+1,502
Wisdomtree US Quality Growth	COM	97717Y477	0.0	<0.1%	17,616		Reduced−24,530
Realloys IncALOY	COM	75606V101	0.0	<0.1%	80,156		Added+6,709
Arrow Financial CorpAROW	COM	042744102	0.0	<0.1%	28,217		Added+13,266
Evommune IncEVMN	COM	30054Y107	0.0	<0.1%	87,018		Reduced−4,411
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	98,959		Reduced−1,579
Apollo Commercial Real EstatARI	COM	03762U105	0.0	<0.1%	107,851		Reduced−199,312
Camden National CorpCAC	COM	133034108	0.0	<0.1%	21,217		Added+38
Zoominfo Technologies IncGTM	COM	98980F104	0.0	<0.1%	391,365		Reduced−109,475
Innovage Holding CorpINNV	COM	45784A104	0.0	<0.1%	96,598		Added+45,990
Nerdwallet Inc-Cl aNRDS	COM	64082B102	0.0	<0.1%	123,697		Added+1,955
Stagwell IncSTGW	COM	85256A109	0.0	<0.1%	153,663		Reduced−54,437
JPM Diver Ret US MC Equity	COM	46641Q886	0.0	<0.1%	9,150		Added+2,278
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	143,285		Added+1,137
Blackrock Sci & Tech TRM TRBSTZ	COM	09260K101	0.0	<0.1%	37,720		Added+9,552
Paramount Skydance CL BSKYD	COM	69932A204	0.0	<0.1%	113,885		Added+26,377
Vaalco Energy IncEGY	COM	91851C201	0.0	<0.1%	220,618		Added+20,036
UMH Properties IncUMH	COM	903002103	0.0	<0.1%	73,998		Reduced−29,261
Omeros CorpOMER	COM	682143102	0.0	<0.1%	117,456		Reduced−492
CIA Saneamento Basico De-AdrSBS	ADR	20441A102	0.0	<0.1%	193,024		Added+153,015
Terawulf IncWULF	OPT	88080T104	0.0	<0.1%	45,000	Call	New+45,000
Hyster-Yale IncHY	COM	449172105	0.0	<0.1%	31,640		Added+52
Goldman Sachs Just US LRG	COM	381430396	0.0	<0.1%	10,350		New+10,350
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	522,847		Reduced−177,179
Southern Missouri BancorpSMBC	COM	843380106	0.0	<0.1%	14,417		Added+17
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	144,463		Added+59,738
Marqeta Inc-A	COM	57142B104	0.0	<0.1%	268,682		Reduced−15
Miller Industries IncMLR	COM	600551204	0.0	<0.1%	21,288		Added+445
Viavi Solutions IncVIAV	OPT	925550105	0.0	<0.1%	22,800	Put	New+22,800
Ishares Copper and Metals	COM	46436E189	0.0	<0.1%	22,113		New+22,113
Malibu Boats Inc - aMBUU	COM	56117J100	0.0	<0.1%	39,554		Reduced−1,355
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	101,342		Reduced−1,137
Washington Trust BancorpWASH	COM	940610108	0.0	<0.1%	29,670		Added+3,070
Cogent Communications HoldinCCOI	COM	19239V302	0.0	<0.1%	77,824		Reduced−2,881
Neuberger High Yield StrategNHS	COM	64128C106	0.0	<0.1%	172,589		Reduced−335
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	78,010		Added+443
Bain Capital Specialty FinanBCSF	COM	05684B107	0.0	<0.1%	85,214		Reduced−1,459
Xperi IncXPER	COM	98423J101	0.0	<0.1%	129,135		Reduced−8,871
Applied Aerospace & DefenseAADX	COM	03815J107	0.0	<0.1%	46,653		New+46,653
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	31,795		Reduced−10,500
Select Water Solutions IncWTTR	COM	81617J301	0.0	<0.1%	52,547		Reduced−15,208
Amerant Bancorp IncAMTB	COM	023576101	0.0	<0.1%	41,000		Reduced−41,502
State Street SPDR S&P Emergi	COM	78463X301	0.0	<0.1%	6,658		Added+6
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	69,275		Reduced−2,482
CAP Group Global Growth	COM	14020X104	0.0	<0.1%	24,621		Reduced−1,466
H World Group Ltd-AdrHTHT	ADR	44332N106	0.0	<0.1%	24,831		Reduced−2,717
Invesco S&P 500 Equal Weight	COM	46137V365	0.0	<0.1%	10,542		Added+5,765
Site Centers CorpSITC	COM	82981J851	0.0	<0.1%	259,553		Reduced−1,281
Blackrock Muniyield Ny QltyMYN	COM	09255E102	0.0	<0.1%	101,083		Added+14,203
Ishares Cybersecurity & Tech	COM	46435U135	0.0	<0.1%	16,874		Reduced−5,452
Aura Minerals Inc	COM	G06973112	0.0	<0.1%	16,256		New+16,256
Janus International Group inJBI	COM	47103N106	0.0	<0.1%	183,406		Reduced−4,206,288
Franklin BSP Realty Trust inFBRT	COM	35243J101	0.0	<0.1%	124,706		Reduced−16,392
Spruce Biosciences IncSPRB	COM	85209E208	0.0	<0.1%	18,834		New+18,834
Spyglass Pharma IncSGP	COM	85220G109	0.0	<0.1%	45,668		Added+1,191
Circle Internet Group IncCRCL	COM	172573107	0.0	<0.1%	16,199		Added+8,832
Tempus Ai Inc-Cl aTEM	COM	88023B103	0.0	<0.1%	17,473		Reduced−12,625
Vaneck Biotech ETF	COM	92189F726	0.0	<0.1%	4,958		Reduced−1,593
Ardagh Metal Packaging SA	COM	L02235106	0.0	<0.1%	212,339		Reduced−80,363
Invesco Bulletshares 2033 MB	COM	46139W791	0.0	<0.1%	38,870		Added+14,410
Bitmine Immersion TechnologiBMNR	COM	09175A206	0.0	<0.1%	75,201		Added+5,688
Vizsla Silver CorpVZLA	COM	92859G608	0.0	<0.1%	302,904		Added+276,280
JPM Diversified Ret International Eq	COM	46641Q209	0.0	<0.1%	13,811		Reduced−245
Adlai Nortye Ltd-AdrANL	ADR	00704R109	0.0	<0.1%	86,700		Reduced−33,456
Aviat Networks IncAVNW	COM	05366Y201	0.0	<0.1%	44,845		Added+6,831
Aegon Ltd-Ny Reg SHRAEG	COM	0076CA104	0.0	<0.1%	116,651		Added+1,660
Amplify BLCKSWN Grow Trsry	COM	032108888	0.0	<0.1%	29,739		Added+2,104
Vaneck Long Muni ETF	COM	92189F536	0.0	<0.1%	55,790		Reduced−1,803
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	46,899		Added+4,940
Contineum Therapeutics Inc-ACTNM	COM	21217B100	0.0	<0.1%	60,253		New+60,253
Schwab FNDMNT International SM Eq ETF	COM	808524748	0.0	<0.1%	20,299		Added+791
SS SPDR P Tips ETF	COM	78464A656	0.0	<0.1%	38,384		Added+402
Blackrock Enh International DVD TR	COM	092524107	0.0	<0.1%	171,217		Reduced−14,022
SS SPDR US SC Low Vol Idx	COM	78468R887	0.0	<0.1%	6,236		Reduced−58
NEE 7 3/8 02/15/29	PRF	65339F655	0.0	<0.1%	20,600		Reduced−402,350
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	67,598		Added+32,608
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	469,866		Added+225,274
Ondas IncONDS	COM	68236H204	0.0	<0.1%	114,848		New+114,848
Brilliant Earth Group Inc-ABRLT	COM	109504100	0.0	<0.1%	859,824		Added+51,370
Beta Technologies Inc -CL aBETA	COM	086921103	0.0	<0.1%	57,952		New+57,952
Brightspire Capital IncBRSP	COM	10949T109	0.0	<0.1%	178,031		Added+6,668
Invesco S&P Midcap 400 Garp	COM	46137V225	0.0	<0.1%	7,405		Added+190
Funko Inc-Class aFNKO	COM	361008105	0.0	<0.1%	163,776		Added+9,325
DNP Select Income Fund IncDNP	COM	23325P104	0.0	<0.1%	89,174		Reduced−5,235
Pasithea Therapeutics CorpKTTA	COM	70261F202	0.0	<0.1%	1,864,485		Added+513,589
Virtus Equity & Convertible	COM	92841M101	0.0	<0.1%	35,705		Reduced−8,466
Dimensional US Eq MKT ETF	COM	25434V401	0.0	<0.1%	11,684		Reduced−540
Nabors Industries Ltd	COM	G6359F137	0.0	<0.1%	11,378		Added+1,930
United Microelectron-Sp AdrUMC	ADR	910873405	0.0	<0.1%	34,966		Added+5,499
Victoryshares Core Plus Bond	COM	92647X863	0.0	<0.1%	43,745		New+43,745
IHS Holding Ltd	COM	G4701H109	0.0	<0.1%	115,060		Added+3,985
Arhaus IncARHS	COM	04035M102	0.0	<0.1%	112,560		Added+1,943
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	47,294		New+47,294
Ishares Dyn Act ETF	COM	09290C723	0.0	<0.1%	34,081		Reduced−9,355
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	83,761		Reduced−43,248
Nuveen Dynamic Municipal OppNDMO	COM	67079X102	0.0	<0.1%	90,644		Added+7,740
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	275,009		Added+262,011
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	441,651		Reduced−241,862
Oklo IncOKLO	COM	02156V109	0.0	<0.1%	17,862		Reduced−4,468
Evolent Health Inc - aEVH	COM	30050B101	0.0	<0.1%	171,751		New+171,751
Dimensional International Va	COM	25434V807	0.0	<0.1%	17,199		Reduced−273
Invesco Value Municipal IncoIIM	COM	46132P108	0.0	<0.1%	71,559		Added+12,124
Insteel Industries IncIIIN	COM	45774W108	0.0	<0.1%	30,667		Reduced−16,561
Pacer Trendpilot 100 ETF	COM	69374H303	0.0	<0.1%	10,445		Reduced−2,125
Plug Power IncPLUG	COM	72919P202	0.0	<0.1%	341,372		Added+146,518
Fidelity Blue Chip Grow ETF	COM	316092352	0.0	<0.1%	14,852		Reduced−141
Ishares China Large-Cap ETF	COM	464287184	0.0	<0.1%	29,081		Reduced−1,671
Gold Fields Ltd-Spons AdrGFI	ADR	38059T106	0.0	<0.1%	27,333		Added+217
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	36,955		Reduced−585,941
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	156,508		Added+46,404
CIA Paranaense de Ener-AdrELPC	COM	20441B704	0.0	<0.1%	75,337		Added+3,452
Brookfield Real Assets IncomRA	COM	112830104	0.0	<0.1%	69,979		Added+2,074
National Cinemedia IncNCMI	COM	635309206	0.0	<0.1%	235,965		Reduced−260
Imperial Oil LtdIMO	COM	453038408	0.0	<0.1%	7,432		Reduced−11,215
Gorman-Rupp CoGRC	COM	383082104	0.0	<0.1%	9,745		New+9,745
Star Bulk Carriers Corp	COM	Y8162K204	0.0	<0.1%	35,801		Reduced−4,053
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	666,666		New+666,666
Medline Inc-Cl aMDLN	COM	58507V107	0.0	<0.1%	22,426		Added+9,721
Matrix Service CoMTRX	COM	576853105	0.0	<0.1%	64,510		Reduced−2,660
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	34,468		Reduced−3,143
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	31,727		Added+115
Invesco Wilderhill Clean Ene	COM	46137V134	0.0	<0.1%	22,574		Added+1,346
Harrow IncHROW	COM	415858109	0.0	<0.1%	20,652		Added+9,202
FT Vest Smid Rising Dividend	COM	33738D820	0.0	<0.1%	37,825		New+37,825
Kura Sushi USA Inc-Class aKRUS	COM	501270102	0.0	<0.1%	15,169		Reduced−288,101
Unisys CorpUIS	COM	909214306	0.0	<0.1%	238,275		Added+51,713
Home Bancorp IncHBCP	COM	43689E107	0.0	<0.1%	12,709		Added+8
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	64,368		New+64,368
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	126,109		New+126,109
Dimensional US Core Equity 2	COM	25434V708	0.0	<0.1%	19,537		Reduced−18,825
CAP Group International Equity	COM	14021M107	0.0	<0.1%	23,511		Reduced−7,696
Farmers Natl Banc CorpFMNB	COM	309627107	0.0	<0.1%	59,107		Added+416
Brown-Forman Corp-Class aBF-B	COM	115637100	0.0	<0.1%	31,488		New+31,488
Pacer Trendpilot International ETF	COM	69374H683	0.0	<0.1%	23,372		Added+5,051
Amplify Energy CorpAMPY	COM	03212B103	0.0	<0.1%	215,238		Added+12,808
Ishares Msci Singapore ETF	COM	46434G780	0.0	<0.1%	28,881		Reduced−1,612
First Trust Nasdaq Bank ETF	COM	33738R860	0.0	<0.1%	20,673		Reduced−138,470
Prothena Corp plc	COM	G72800108	0.0	<0.1%	87,215		Reduced−1,997
FR New York Muni Inc ETF	COM	746729763	0.0	<0.1%	106,982		Added+10,769
Civista Bancshares IncCIVB	COM	178867107	0.0	<0.1%	30,048		Added+5,955
Invesco S&P Smallcap Momentu	COM	46137V498	0.0	<0.1%	9,049		Reduced−542
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	20,771		Unchanged
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	60,385		Reduced−46,212
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	86,873		Reduced−4,638
Invesco Ca Val Muni Inc TRVCV	COM	46132H106	0.0	<0.1%	77,551		Added+18,090
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	25,371		Added+9,532
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	91,293		Reduced−7,276
Coastal Financial CorpCCB	COM	19046P209	0.0	<0.1%	10,696		Reduced−1,052
Templeton Dragon Fund IncTDF	COM	88018T101	0.0	<0.1%	75,992		Added+22,792
Foster (LB) Co-AFSTR	COM	350060109	0.0	<0.1%	18,317		Reduced−4,156
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	151,681		Reduced−27,230
Transocean Ltd	COM	H8817H100	0.0	<0.1%	167,770		Added+1,136
Dimensional US Marketwide Va	COM	25434V724	0.0	<0.1%	14,910		Unchanged
Invesco New York Amt-Free Mu	COM	46138E529	0.0	<0.1%	36,986		Added+22,847
Pimco Enhanced Short Maturit	COM	72201R833	0.0	<0.1%	8,063		Added+2,768
Cantor Equity CHG	COM	G1827P106	0.0	<0.1%	60,283		Reduced−1,617
Brookfield Renewable CorpBEPC	COM	11285B108	0.0	<0.1%	19,885		Reduced−1,143
TAL Education Group- AdrTAL	ADR	874080104	0.0	<0.1%	84,385		Reduced−12,553
Trip.Com Group Ltd-AdrTCOM	ADR	89677Q107	0.0	<0.1%	20,143		Reduced−852
Sprott Physical Gold TrustPHYS	COM	85207H104	0.0	<0.1%	26,591		Added+395
Blackrock Enh GLBL DVD TR	COM	092501105	0.0	<0.1%	66,201		Reduced−2,068
Alight Inc - Class a	COM	01626W101	0.0	<0.1%	1,425,968		Reduced−8,977,535
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	113,905		Reduced−46,305
First Trust Indxx Innovative	COM	33741X201	0.0	<0.1%	12,354		Reduced−20,780
Alliancebernstein GL Hi Inc	COM	01879R106	0.0	<0.1%	76,813		Reduced−3,319
Woodside Energy Group-AdrWDS	ADR	980228308	0.0	<0.1%	40,905		Reduced−478
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	97,528		New+97,528
Sila Realty Trust Inc	COM	146280508	0.0	<0.1%	25,996		Reduced−404,485
Voyager Technologies Inc-AVOYG	COM	92892B103	0.0	<0.1%	24,469		Reduced−7,977
Educational Development CorpEDUC	COM	281479105	0.0	<0.1%	520,096		Reduced−200
Invesco Bulletshares 2028 MB	COM	46138J486	0.0	<0.1%	33,498		Added+16,331
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	176,052		Reduced−42,181
News Corp - Class BNWSA	COM	65249B208	0.0	<0.1%	27,952		Reduced−853
Nuveen Esg Mid-Cap Value ETF	COM	67092P508	0.0	<0.1%	18,034		Added+4,531
Himax Technologies Inc-AdrHIMX	ADR	43289P106	0.0	<0.1%	51,029		Reduced−1,643
Fidelity Msci Cons Discr Ind	COM	316092204	0.0	<0.1%	7,589		Added+1,293
3D Systems CorpDDD	COM	88554D205	0.0	<0.1%	258,358		New+258,358
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	15,982		Reduced−308
Ishares Msci Sweden ETF	COM	464286756	0.0	<0.1%	15,502		Added+631
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	175,353		Added+344
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	28,630		Reduced−192,675
Blackrock Muniassets FundMUA	COM	09254J102	0.0	<0.1%	70,132		Added+8,093
Burke & Herbert Financial SEBHRB	COM	12135Y108	0.0	<0.1%	10,732		Reduced−181
BOK Financial CorporationBOKF	COM	05561Q201	0.0	<0.1%	5,533		Added+13
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	52,355		Added+118
Riot Platforms Inc	CONV BND	767292AB1	0.0	<0.1%	$380,000 principal		New+380,000
Nomura Holdings Inc-Spon AdrNMR	ADR	65535H208	0.0	<0.1%	86,887		Added+2,100
SS SPDR P Long Term C ETF	COM	78464A367	0.0	<0.1%	33,924		Reduced−3,678
KE Holdings Inc-AdrBEKE	ADR	482497104	0.0	<0.1%	52,297		Reduced−8,215
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	19,427		Unchanged
Ishares Currency Hedged Msci	COM	46434V639	0.0	<0.1%	15,041		Added+1,989
Goldman Sachs Activebeta Int	COM	381430107	0.0	<0.1%	16,478		New+16,478
Ishares Msci USA Equal Weigh	COM	464286681	0.0	<0.1%	6,593		Added+3
Amprius Technologies IncAMPX	COM	03214Q108	0.0	<0.1%	54,071		Reduced−6,113
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	15,304		Added+46
Nuveen Core Equity AlphaJCE	COM	67090X107	0.0	<0.1%	45,744		Reduced−364
Aeva Technologies IncAEVA	COM	00835Q202	0.0	<0.1%	25,956		Added+2,640
Joyy Inc-AdrJOYY	ADR	46591M109	0.0	<0.1%	11,033		Added+1,584
Fundstr Gran SH US LRG Cap	COM	886364231	0.0	<0.1%	26,828		Added+3,644
Soundhound Ai Inc-ASOUN	COM	836100107	0.0	<0.1%	114,570		Added+4,605
Geron CorpGERN	COM	374163103	0.0	<0.1%	578,321		Reduced−72,864
Orthofix Medical IncOFIX	COM	68752M108	0.0	<0.1%	80,818		Added+7,605
SS SPDR Msci U Gend Div ETF	COM	78468R747	0.0	<0.1%	4,765		Added+1,207
Citizens Community Bancorp ICZWI	COM	174903104	0.0	<0.1%	31,505		Added+1,091
First TR NASDAQ-100 Sel Eq	COM	337344105	0.0	<0.1%	4,605		New+4,605
Appian Corp-AAPPN	COM	03782L101	0.0	<0.1%	32,515		Added+3,262
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	32,370		Reduced−3,229
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	72,380		Added+258
Eaton Vance National MunicipEOT	COM	27829L105	0.0	<0.1%	41,220		Added+15,442
Avantis International S/C Value ETF	COM	025072802	0.0	<0.1%	7,024		Added+1,068
Turning Point Brands IncTPB	COM	90041L105	0.0	<0.1%	8,502		Reduced−15,590
U-Haul Holding CoUHAL	COM	023586100	0.0	<0.1%	10,981		Reduced−1,223
Aersale CorpASLE	COM	00810F106	0.0	<0.1%	113,325		Reduced−2,394
Global Industrial CoGIC	COM	37892E102	0.0	<0.1%	21,398		Added+1,068
AB SHRT Duration HGH Yld ETF	COM	00039J830	0.0	<0.1%	20,032		Reduced−334
Akebia Therapeutics IncAKBA	COM	00972D105	0.0	<0.1%	626,160		Added+615,769
Cricut Inc - Class aCRCT	COM	22658D100	0.0	<0.1%	162,570		Reduced−60
Stellantis NV	COM	N82405106	0.0	<0.1%	123,966		Added+23,666
Covenant Logistics Group IncCVLG	COM	22284P105	0.0	<0.1%	16,050		Reduced−5,330
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	55,428		Reduced−63
Choiceone Financial SVCS IncCOFS	COM	170386106	0.0	<0.1%	20,820		Unchanged
Beone Medicines Ltd-AdrONC	ADR	07725L102	0.0	<0.1%	2,477		Added+82
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	193,368		Added+9,831
B&G Foods IncBGS	COM	05508R106	0.0	<0.1%	176,335		Added+33,863
Columbia India Consumer ETF	COM	19762B707	0.0	<0.1%	11,784		Reduced−567
Western Asset Managed MuniciMMU	COM	95766M105	0.0	<0.1%	67,451		Added+7,960
Redfin Corp	CONV BND	75737FAE8	0.0	<0.1%	$725,000 principal		New+725,000
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	71,659		Added+14,572
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	162,997		Reduced−1,610
Shinhan Financial Group-AdrSHG	ADR	824596100	0.0	<0.1%	10,893		Added+679
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	28,068		Reduced−51,415
German American BancorpGABC	COM	373865104	0.0	<0.1%	14,472		Added+356
John Hancock Divers Inc FundHEQ	COM	47804L102	0.0	<0.1%	59,744		Reduced−19,631
Invesco S&P Smallcap Health	COM	46138E149	0.0	<0.1%	13,089		Added+182
Chiron Real Estate IncXRN	COM	37954A303	0.0	<0.1%	18,233		Reduced−45,664
Community West BancsharesCWBC	COM	203937107	0.0	<0.1%	25,445		Added+45
Ishares Core Msci Pacific Et	COM	46434V696	0.0	<0.1%	8,338		Added+657
Ishares Usd Green Bond ETF	COM	46435U440	0.0	<0.1%	14,363		Reduced−1,317
Avantis Int LRG Cap Val ETF	COM	025072364	0.0	<0.1%	8,774		New+8,774
Shoe Station Group IncSHOE	COM	824889109	0.0	<0.1%	45,580		Added+24,081
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	46,320		Reduced−1,347
Manitowoc Company IncMTW	COM	563571405	0.0	<0.1%	48,427		Added+238
John Hancock Tax Adv DVD IncHTD	COM	41013V100	0.0	<0.1%	26,310		Added+1,791
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	20,423		Added+2,310
Johnson Outdoors Inc-AJOUT	COM	479167108	0.0	<0.1%	14,509		Reduced−2
Guggenheim Strategic OpportGOF	COM	40167F101	0.0	<0.1%	60,971		Reduced−144,536
FT Vest Rising Dividend Achi	COM	33738D879	0.0	<0.1%	22,646		New+22,646
Jakks Pacific IncJAKK	COM	47012E403	0.0	<0.1%	28,430		Reduced−16,700
FT WCM International ETF	COM	33733E732	0.0	<0.1%	33,784		Reduced−336
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	74,887		Added+10,364
Fidelity Small-Mid Multifact	COM	316092527	0.0	<0.1%	12,405		Reduced−22,675
Invesco S&P Smallcap Low Vol	COM	46138G102	0.0	<0.1%	12,493		Reduced−48
Ishares Self-Driving Ev&Tech	COM	46435U366	0.0	<0.1%	17,159		Added+1,746
Nathan'S Famous IncNATH	COM	632347100	0.0	<0.1%	6,420		Reduced−4
Pimco 25 Yr Zero CPN US Tif	COM	72201R882	0.0	<0.1%	10,106		Reduced−19,328
Fresenius Medical Care-AdrFMS	ADR	358029106	0.0	<0.1%	28,469		Added+5,740
Donegal Group Inc-Cl aDGICA	COM	257701201	0.0	<0.1%	34,339		Added+7,428
Golub Capital BDC IncGBDC	COM	38173M102	0.0	<0.1%	50,276		Reduced−3,643
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	20,000		Reduced−82,925
Upland Software IncUPLD	COM	91544A208	0.0	<0.1%	137,919		New+137,919
GDS Holdings Ltd - AdrGDS	ADR	36165L108	0.0	<0.1%	21,233		Reduced−8,613
Ishares Msci Emerging Market	COM	464287234	0.0	<0.1%	9,316		Reduced−7,503
Intuitive Machines IncLUNR	COM	46125A100	0.0	<0.1%	29,732		Reduced−7,400
Nuveen Real Estate IncomeJRS	COM	67071B108	0.0	<0.1%	73,955		Reduced−33,649
Global X Art Intel & Tech	COM	37954Y632	0.0	<0.1%	9,533		Reduced−3,717
Advansix IncASIX	COM	00773T101	0.0	<0.1%	31,379		Added+17,197
Ishrs Secur Incom Act ETF	COM	092528819	0.0	<0.1%	12,459		Reduced−19,987
Liberty All-Star Growth FDASG	COM	529900102	0.0	<0.1%	113,212		Added+2,335
First Trust Value Line DVD	COM	33734H106	0.0	<0.1%	12,827		Reduced−2,246
Invesco Municipal OpportVMO	COM	46132C107	0.0	<0.1%	62,987		Reduced−293,187
Eaton Vance FLTNG RT Inc TREFT	COM	278279104	0.0	<0.1%	57,016		Reduced−3,345
SFL Corp Ltd	COM	G7738W106	0.0	<0.1%	60,240		Added+45,495
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	14,696		Added+111
Sifco IndustriesSIF	COM	826546103	0.0	<0.1%	25,700		New+25,700
Oppenheimer Holdings-Cl aOPY	COM	683797104	0.0	<0.1%	5,687		Reduced−91
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	126,577		Added+3,701
LMP Capital and Income Fund	COM	50208A102	0.0	<0.1%	37,966		Added+4,217
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	34,751		Reduced−11,364
Invesco Financial Preferred	COM	46137V621	0.0	<0.1%	42,944		Reduced−412
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	60,734		Reduced−67,136
Fidelity International Val Fact ETF	COM	316092717	0.0	<0.1%	15,135		Reduced−8,760
Ishares Global Comm Services	COM	464287275	0.0	<0.1%	5,164		New+5,164
Hello Group Inc -SPN AdrMOMO	ADR	423403104	0.0	<0.1%	100,055		Added+41,754
Vaneck Steel ETF	COM	92189F205	0.0	<0.1%	5,445		Reduced−773
Ishares Msci Emerging MKT SM	COM	464286475	0.0	<0.1%	7,532		Reduced−62
Ares Commercial Real EstateACRE	COM	04013V108	0.0	<0.1%	126,583		Added+6,840
Northfield Bancorp Inc	COM	66611T108	0.0	<0.1%	38,502		Added+290
First Western Financial IncMYFW	COM	33751L105	0.0	<0.1%	17,629		Reduced−1,371
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	98,394		Added+41,307
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	11,304		Added+3,266
Vanguard GLBL Ex-Us Real Est	COM	922042676	0.0	<0.1%	12,538		Added+121
Aberdeen Municipal IncomeMFM	COM	552738106	0.0	<0.1%	99,726		Reduced−1,161
Yesway Inc-AYSWY	COM	98585C100	0.0	<0.1%	27,598		New+27,598
Arko CorpARKO	COM	041242108	0.0	<0.1%	69,363		Reduced−66,770
Rogers Communications Inc-BRCI	COM	775109200	0.0	<0.1%	13,954		Added+87
Invesco Adv Muni Inc TR IIVKI	COM	46132E103	0.0	<0.1%	58,548		Added+7,858
First Trust S&P REIT Index F	COM	33734G108	0.0	<0.1%	17,348		Added+32
Tortoise Energy ETF	COM	890930209	0.0	<0.1%	56,436		Reduced−19,391
Global X Internet of Things	COM	37954Y780	0.0	<0.1%	10,949		Reduced−71
Digitalbridge Group Inc	COM	25401T603	0.0	<0.1%	34,561		Reduced−185,231
Nice Ltd - Spon AdrNICE	ADR	653656108	0.0	<0.1%	5,996		Reduced−2,172
Optex Systems Holdings IncOPXS	COM	68384X209	0.0	<0.1%	38,826		Reduced−34,742
Nexa Resources SA	COM	L67359106	0.0	<0.1%	44,460		Added+6,911
Vaneck Pharmaceutical ETF	COM	92189F692	0.0	<0.1%	4,961		Reduced−173
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	16,920		Reduced−127,980
WFC 7 1/2 Perp	CONV PRF	949746804	0.0	<0.1%	465		Reduced−9
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	29,283		Added+6,502
Ishares Msci Israel ETF	COM	464286632	0.0	<0.1%	4,443		Added+133
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	8,508		Reduced−43
New Oriental Educatio-Sp AdrEDU	COM	647581206	0.0	<0.1%	11,630		Reduced−257
Ishares U.S. Tech Independen	COM	46431W648	0.0	<0.1%	4,954		Added+495
American Integrity InsuranceAII	COM	026948109	0.0	<0.1%	28,207		Reduced−2,522
Profrac Holding Corp-AACDC	COM	74319N100	0.0	<0.1%	90,815		Reduced−23,795
Nova Ltd	COM	M7516K103	0.0	<0.1%	973		Added+214
Kosmos Energy Ltd	CONV BND	500688AH9	0.0	<0.1%	$690,000 principal		New+690,000
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	70,395		Added+115
Autohome Inc-AdrATHM	ADR	05278C107	0.0	<0.1%	27,176		Added+11,005
Magnum Ice Cream Co NV	COM	N5505D105	0.0	<0.1%	29,456		Reduced−13,292
Fluence Energy IncFLNC	COM	34379V103	0.0	<0.1%	25,756		Added+5,658
Artesian Resources Corp-Cl aARTNA	COM	043113208	0.0	<0.1%	15,046		Added+12
Rezolute IncRZLT	COM	76200L309	0.0	<0.1%	97,652		New+97,652
Blackrock FLTNG RT Inc Strat	COM	09255X100	0.0	<0.1%	46,121		Reduced−49,845
Custom Truck One Source IncCTOS	COM	23204X103	0.0	<0.1%	42,917		Added+756
Cass Information Systems IncCASS	COM	14808P109	0.0	<0.1%	9,841		Added+131
Pimco Municipal Income FD IIPML	COM	72200W106	0.0	<0.1%	66,242		Added+8,890
Business First BancsharesBFST	COM	12326C105	0.0	<0.1%	16,350		Reduced−172
Jpmorgan Betabuilders Europe	COM	46641Q191	0.0	<0.1%	6,426		Added+78
Liberty Global LTD-C	COM	G61188127	0.0	<0.1%	45,414		Added+22,782
Invesco Leisure & Entertainm	COM	46137V720	0.0	<0.1%	7,492		Reduced−928
Atossa Therapeutics IncATOS	COM	04962H704	0.0	<0.1%	258,234		Added+3,100
SPDR US LC Low Vol Idx	COM	78468R804	0.0	<0.1%	2,746		Reduced−111,944
Nyli Mackay DT Muni Oppo FNDMMD	COM	56064K100	0.0	<0.1%	32,127		Added+11,157
First Bank/Hamilton NJ	COM	31931U102	0.0	<0.1%	28,015		Reduced−707
Nyli Mackay Muni Intrm ETF	COM	45409F827	0.0	<0.1%	20,371		Added+141
Nuveen Ny Amt-Fr Muni IncNRK	COM	670656107	0.0	<0.1%	43,207		Added+8,440
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	78,072		Added+27,007
Utah Medical Products IncUTMD	COM	917488108	0.0	<0.1%	7,158		Added+58
Figma Inc-Cl aFIG	COM	316841105	0.0	<0.1%	26,978		New+26,978
Flexshares Quality Dividend	COM	33939L860	0.0	<0.1%	5,418		Added+6
SS SPDR S&P Soft & Serv ETF	COM	78464A599	0.0	<0.1%	2,824		Reduced−1,094
FT Vest U.S. Equity Enhance	COM	33740U810	0.0	<0.1%	10,911		Unchanged
Finance of America Cos Inc-AFOA	COM	31738L206	0.0	<0.1%	17,521		New+17,521
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	34,375		Added+1,582
Energous CorpWATT	COM	29272C301	0.0	<0.1%	19,907		New+19,907
Invesco Russell 1000 Equal W	COM	46138E420	0.0	<0.1%	8,043		Reduced−403
Goldman Sachs Ultra Short Bo	COM	381430230	0.0	<0.1%	9,392		New+9,392
Woori Financial-Spon AdrWF	ADR	981064108	0.0	<0.1%	8,215		Added+23
Belite Bio Inc - AdrBLTE	ADR	07782B104	0.0	<0.1%	3,029		Added+262
Fidus Investment CorpFDUS	COM	316500107	0.0	<0.1%	24,436		Reduced−41,388
Permian Basin Royalty TrustPBT	COM	714236106	0.0	<0.1%	18,541		Reduced−1,294
Coca-Cola Femsa Sab-Sp AdrKOF	ADR	191241108	0.0	<0.1%	4,348		Added+300
Smith & Nephew plc -Spon AdrSNN	ADR	83175M205	0.0	<0.1%	15,956		Reduced−5,792
Global X Autonomous&Elec-Etf	COM	37954Y624	0.0	<0.1%	11,866		Added+4,533
Hertz Global Holdings IncHTZ	COM	42806J700	0.0	<0.1%	201,601		Reduced−6,807
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	38,384		Added+21,280
SS SPDR S&P Retail ETF	COM	78464A714	0.0	<0.1%	5,156		Added+9
Alector IncALEC	COM	014442107	0.0	<0.1%	224,530		Reduced−46,742
Strategy Inc	CONV BND	594972AS0	0.0	<0.1%	$515,000 principal		New+515,000
Cion Investment CorpCION	COM	17259U204	0.0	<0.1%	70,563		Added+6,549
Paysafe Ltd	COM	G6964L206	0.0	<0.1%	58,798		Reduced−36,099
Arcturus Therapeutics HoldinARCT	COM	03969T109	0.0	<0.1%	65,282		New+65,282
Pgim S&P 500 Buffer 12 ETF -	COM	69420N502	0.0	<0.1%	12,748		Unchanged
Hawkeye 360 IncHAWK	COM	420201105	0.0	<0.1%	21,676		New+21,676
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	20,779		Unchanged
DR. Reddy'S Laboratories-AdrRDY	ADR	256135203	0.0	<0.1%	30,162		Reduced−4,530
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	2,604		Reduced−533
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	30,007		Reduced−172
Axia Energia-AdrAXIAY	ADR	15234Q207	0.0	<0.1%	40,983		Reduced−1,029
Dimensional International Co	COM	25434V799	0.0	<0.1%	11,602		New+11,602
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	717		Reduced−1,986
Blackrock Munihold Ca QltyMUC	COM	09254L107	0.0	<0.1%	39,152		Unchanged
Isha Curr Hedged Msci Japan	COM	46434V886	0.0	<0.1%	6,663		Reduced−5,044
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	7,557		New+7,557
Eagle Bancorp Montana IncEBMT	COM	26942G100	0.0	<0.1%	17,916		New+17,916
CB Financial Services IncCBFV	COM	12479G101	0.0	<0.1%	11,291		Unchanged
Nuveen Global High IncomeJGH	COM	67075G103	0.0	<0.1%	33,616		Added+5,406
Vaneck Videogaming Esports	COM	92189F114	0.0	<0.1%	4,718		Added+328
Blackrock HLTH Sci TRM TR IIBMEZ	COM	09260E105	0.0	<0.1%	27,544		Added+2,546
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	120,274		New+120,274
Ironwood Pharmaceuticals IncIRWD	COM	46333X108	0.0	<0.1%	99,526		Added+185
Grupo Cibest Sa-AdrCIB	COM	40090E106	0.0	<0.1%	5,191		Added+241
Brookfield Infrastructure-ABIPC	COM	11276H106	0.0	<0.1%	10,824		Added+2,016
Invesco Global Water ETF	COM	46138E651	0.0	<0.1%	9,251		Added+202
Sunrise Realty Trust IncSUNS	COM	867981102	0.0	<0.1%	52,523		Added+572
Abrdn GLBL Dynm Divid	COM	00302M106	0.0	<0.1%	34,240		Added+57
Invesco DB Oil FundDBO	COM	46140H403	0.0	<0.1%	23,473		Reduced−9,805
TFI International IncTFII	COM	87241L109	0.0	<0.1%	2,098		Reduced−1,979
Capital Bancorp IncCBNK	COM	139737100	0.0	<0.1%	11,700		Unchanged
Old Second Bancorp IncOSBC	COM	680277100	0.0	<0.1%	17,570		Reduced−5,724
Claros Mortgage Trust IncCMTG	COM	18270D106	0.0	<0.1%	174,000		Reduced−54,269
Liberty Broadband-C	COM	530307305	0.0	<0.1%	12,290		Reduced−489
Abrdn Global Premier PropertAWP	COM	00302L207	0.0	<0.1%	34,386		Added+8,943
Smartrent IncSMRT	COM	83193G107	0.0	<0.1%	341,771		Unchanged
Pimco Active Bond Exchange-T	COM	72201R775	0.0	<0.1%	4,404		Reduced−1,309
BNY Mellon Strategic MuniLEO	COM	05588W108	0.0	<0.1%	62,495		Added+2,243
Invesco Senior Income TrustVVR	COM	46131H107	0.0	<0.1%	134,196		Reduced−149,666
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	39,014		Added+22,133
Qfin Holdings Inc-AdrQFIN	ADR	88557W101	0.0	<0.1%	25,175		Reduced−3,906
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	11,400		Reduced−433
Nuscale Power CorpSMR	COM	67079K100	0.0	<0.1%	39,532		Reduced−3,026
Hycroft Mining Holding Co-AHYMC	COM	44862P208	0.0	<0.1%	16,935		Added+1,643
Lazard GLBL TTL RTRN & Inc	COM	52106W103	0.0	<0.1%	21,331		Added+1,991
Ishares U.S. Oil Equipment &	COM	464288844	0.0	<0.1%	14,618		Reduced−96,825
BNY Mellon International Eqty ETF	COM	09661T404	0.0	<0.1%	3,897		New+3,897
Portillo'S Inc-Cl aPTLO	COM	73642K106	0.0	<0.1%	82,468		Added+24,380
Blackrock Ltd Durat Inc TRBLW	COM	09249W101	0.0	<0.1%	31,296		Reduced−8,895
Snap Inc - aSNAP	COM	83304A106	0.0	<0.1%	87,647		Added+4,424
Blackrock Core Bond TrustBHK	COM	09249E101	0.0	<0.1%	42,387		Reduced−8,651
Invesco Variable Rate Invest	COM	46090A879	0.0	<0.1%	15,344		New+15,344
CAP Group Municipal Income	COM	14020Y201	0.0	<0.1%	13,983		Added+1,561
FR New Jersey Muni Inc ETF	COM	746729771	0.0	<0.1%	43,297		Unchanged
Farmers & Merchants BancoFMAO	COM	30779N105	0.0	<0.1%	12,463		New+12,463
CAP Group Core Bond	COM	14020Y508	0.0	<0.1%	14,520		Reduced−1,998
Ishares Msci Chile ETF	COM	464286640	0.0	<0.1%	9,540		Added+1,027
Fidelity Emrg MRKT Multifact	COM	316092543	0.0	<0.1%	10,415		Reduced−7,096
Alpine Income Property TrustPINE	COM	02083X103	0.0	<0.1%	18,224		Reduced−414
Pacer Trendpilot US Mid Cap	COM	69374H204	0.0	<0.1%	9,035		Reduced−2,635
Genie Energy LTD-BGNE	COM	372284208	0.0	<0.1%	26,134		Reduced−8,018
Burlington Stores Inc	CONV BND	122017AD8	0.0	<0.1%	$235,000 principal		Unchanged
Opera Ltd-AdrOPRA	ADR	68373M107	0.0	<0.1%	18,822		Reduced−2
Motorcar Parts of America inMPAA	COM	620071100	0.0	<0.1%	24,338		Reduced−93,540
Perma-Pipe International HolPPIH	COM	714167103	0.0	<0.1%	13,692		New+13,692
New Mountain Finance CorpNMFC	COM	647551100	0.0	<0.1%	51,974		Reduced−239,517
NRC HealthNRC	COM	637372202	0.0	<0.1%	17,007		Reduced−24,849
Qiagen N.V.	COM	N72482156	0.0	<0.1%	9,417		Added+900
Octave Specialty Group IncOSG	COM	023139884	0.0	<0.1%	58,504		Reduced−56,541
Allianceberstein NTL MuniAFB	COM	01864U106	0.0	<0.1%	31,911		Reduced−25,634
WW International Inc-NewWW	COM	98262P200	0.0	<0.1%	22,744		Unchanged
CAP Group International Focus	COM	14019W109	0.0	<0.1%	10,408		New+10,408
TPG Mortgage Investment TrusMITT	COM	001228501	0.0	<0.1%	45,367		Added+3,400
Petroleo Brasil-Sp Pref AdrPBR	ADR	71654V101	0.0	<0.1%	24,196		Added+1,568
Allianzim US BF15 Uncap Oct	COM	00888H547	0.0	<0.1%	11,804		Reduced−5,565
Pearson Plc-Sponsored AdrPSO	ADR	705015105	0.0	<0.1%	22,540		Added+6,004
Immuneering Corp - Class aIMRX	COM	45254E107	0.0	<0.1%	71,454		New+71,454
Lennar Corp - B SHSLEN	COM	526057302	0.0	<0.1%	4,018		Reduced−3,287
Ibotta Inc-Cl aIBTA	COM	451051106	0.0	<0.1%	10,434		Reduced−5,207
Nelnet Inc-Cl aNNI	COM	64031N108	0.0	<0.1%	2,670		Added+14
Drdgold Ltd-Sponsored AdrDRD	ADR	26152H301	0.0	<0.1%	16,649		Added+802
Vaneck Environmental Service	COM	92189F304	0.0	<0.1%	8,602		Added+112
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	35,980		Reduced−6,553
Global X Msci Norway ETF	COM	37950E101	0.0	<0.1%	11,039		New+11,039
Invesco Optimum Yield Divers	COM	46090F100	0.0	<0.1%	22,173		Reduced−15,214
Ishares Msci Denmark Capped	COM	46429B523	0.0	<0.1%	3,181		Added+49
Telefonica Brasil-AdrVIV	ADR	87936R205	0.0	<0.1%	25,546		Reduced−4,786
Futu Holdings Ltd-AdrFUTU	ADR	36118L106	0.0	<0.1%	3,727		Reduced−214,582
Abrdn World Healthcare FundTHW	COM	87911L108	0.0	<0.1%	26,039		Reduced−923
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	20,553		Reduced−139,614
Weibo Corp-Spon AdrWB	ADR	948596101	0.0	<0.1%	47,901		Added+20,256
Invesco Bond FundVBF	COM	46132L107	0.0	<0.1%	22,933		Added+2,710
Baldwin Insurance Group Inc/BWIN	COM	05589G102	0.0	<0.1%	13,045		Added+1,055
TXNM Energy Inc	CONV BND	69349HAF4	0.0	<0.1%	$265,000 principal		Unchanged
Landbridge Co Llc-ALB	COM	514952100	0.0	<0.1%	4,363		New+4,363
F/M US Treasury 3 Month Bill	COM	74933W452	0.0	<0.1%	6,925		New+6,925
Genco Shipping & Trading Ltd	COM	Y2685T131	0.0	<0.1%	13,872		Added+197
Jpmorgan Equity Focus ETF	COM	46654Q781	0.0	<0.1%	4,264		Reduced−1,565
Pacer Global Cash Cows Divid	COM	69374H709	0.0	<0.1%	7,892		Reduced−1,706
York Water CoYORW	COM	987184108	0.0	<0.1%	11,134		Added+2,007
Niagen Bioscience IncNAGE	COM	171077407	0.0	<0.1%	106,660		Added+2,734
First Trust Enh Short Mat FD	COM	33739Q408	0.0	<0.1%	5,655		Added+1,851
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	19,365		New+19,365
Forrester Research IncFORR	COM	346563109	0.0	<0.1%	40,105		Reduced−3,232
Fastly Inc - Class aFSLY	COM	31188V100	0.0	<0.1%	18,349		Reduced−74,690
Stantec IncSTN	COM	85472N109	0.0	<0.1%	3,513		Reduced−15
Granite Point Mortgage Trust	COM	38741L107	0.0	<0.1%	223,437		Added+41,181
Wisdomtree Dy Inter Eq Fd-Us	COM	97717X263	0.0	<0.1%	7,220		Unchanged
First Community CorpFCCO	COM	319835104	0.0	<0.1%	10,145		New+10,145
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	6,154		Reduced−23,787
Invesco Dorsey Wright Health	COM	46137V852	0.0	<0.1%	5,542		Added+1,264
Grupo Aeroportuario Pac-AdrPAC	ADR	400506101	0.0	<0.1%	1,306		Added+24
Ishares Global Consumer Stap	COM	464288737	0.0	<0.1%	4,895		Added+157
Saratoga Investment CorpSAR	COM	80349A208	0.0	<0.1%	14,782		Reduced−3,349
Ziprecruiter Inc-AZIP	COM	98980B103	0.0	<0.1%	87,567		New+87,567
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	6,009		Reduced−570,623
Voya Global Advan & Prem OppIGA	COM	92912R104	0.0	<0.1%	32,935		Added+16,303
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	19,913		Added+8,434
C&S Fut of Energy Active ETF	COM	19249U609	0.0	<0.1%	13,780		New+13,780
Franklin Pennsylvania Mi ETF	COM	746729748	0.0	<0.1%	37,131		Reduced−26,841
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	15,586		New+15,586
Ishares Morningstar Multi-As	COM	46432F875	0.0	<0.1%	14,603		Added+547
Telos CorporationTLS	COM	87969B101	0.0	<0.1%	70,222		Unchanged
State Street SPDR Dow Jones	COM	78463X863	0.0	<0.1%	11,910		Reduced−1,111
Wisdomtree International S/C DVD Fund	COM	97717W760	0.0	<0.1%	3,814		Added+16
Dimensional International SM	COM	25434V773	0.0	<0.1%	9,066		Reduced−1,883
Flexshares-Int Qual DVD Inde	COM	33939L837	0.0	<0.1%	9,171		Added+1,182
Nyli Candriam US L/C Eq ETF	COM	45409B461	0.0	<0.1%	5,050		New+5,050
Blackrock Enrgy & Res TRBGR	COM	09250U101	0.0	<0.1%	21,328		Added+6,126
TFS Financial CorpTFSL	COM	87240R107	0.0	<0.1%	17,782		Reduced−14,175
John Hancock Investors TRJHI	COM	410142103	0.0	<0.1%	23,618		Reduced−380
Harmony Gold Mng-Spon AdrHMY	ADR	413216300	0.0	<0.1%	20,661		Added+4,558
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	65,156		Added+39,792
Alliance Resource PartnersARLP	LP	01877R108	0.0	<0.1%	13,048		Reduced−806
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	11,613		Reduced−24,584
Sabine Royalty TrustSBR	COM	785688102	0.0	<0.1%	4,234		Added+252
Posco Holdings Inc -Spon AdrPKX	ADR	693483109	0.0	<0.1%	6,023		Added+1,831
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	42,155		Unchanged
Proshares Eafe DVD Growers	COM	74347B839	0.0	<0.1%	7,188		Added+186
Aurora Innovation IncAUR	COM	051774107	0.0	<0.1%	45,130		Reduced−721,210
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	8,910		New+8,910
Occidental PETROLEUM-CW27	WT	674599162	0.0	<0.1%	11,464		Reduced−788
C3.AI Inc-AAI	COM	12468P104	0.0	<0.1%	33,546		Added+12,806
Alianzim US Eq BFR20 Jan-Usd	COM	00888H802	0.0	<0.1%	7,864		Unchanged
Thryv Holdings IncTHRY	COM	886029206	0.0	<0.1%	76,981		New+76,981
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	42,682		Added+413
Amarin Corp plc -AdrAMRN	COM	023111404	0.0	<0.1%	18,982		Added+766
Pgim Ultra SHRT MNPL BND ETF	COM	69344A768	0.0	<0.1%	6,000		New+6,000
Cheniere Energy Partners LPCQP	LP	16411Q101	0.0	<0.1%	4,944		Added+165
Fidelity Msci Materials Indx	COM	316092881	0.0	<0.1%	5,120		New+5,120
SS SPDR S&P HC Services ETF	COM	78464A573	0.0	<0.1%	2,265		Added+140
JPM Betabuilders International Eqty	COM	46641Q373	0.0	<0.1%	3,830		Reduced−1,018
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	40,000		Reduced−115,276
Intest CorpINTT	COM	461147100	0.0	<0.1%	16,277		Reduced−510,757
Liberty Global Ltd-A	COM	G61188101	0.0	<0.1%	25,948		Added+13,360
Global X Superincome Prefer	COM	37950E333	0.0	<0.1%	31,405		Reduced−7,586
Akre Focus ETF	COM	74316P579	0.0	<0.1%	5,514		Reduced−9,093
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	12,564		Reduced−24
Midcap Financial InvestmentMFIC	COM	03761U502	0.0	<0.1%	28,906		Reduced−47,621
Egain CorpEGAN	COM	28225C806	0.0	<0.1%	46,113		Reduced−32
Peoples Financial ServicesPFIS	COM	711040105	0.0	<0.1%	4,375		New+4,375
Invesco KBW Property & Casua	COM	46138E586	0.0	<0.1%	2,284		Reduced−840
Invesco S&P 500 Equal Weight	COM	46137V381	0.0	<0.1%	5,139		Added+713
Abrdn Asia-Pacific IncomeFAX	COM	003009867	0.0	<0.1%	19,548		Added+1,902
Gambling.Com Group Ltd	COM	G3R239101	0.0	<0.1%	151,260		Reduced−16,118
AB Internal Low Volat Eq ETF	COM	00039J822	0.0	<0.1%	6,300		New+6,300
Orion SA	COM	L72967109	0.0	<0.1%	43,097		Reduced−12,451
Invesco S&P Smallcap Quality	COM	46138G300	0.0	<0.1%	5,878		Reduced−32
Federated Herm Prem Muni IncFMN	COM	31423P108	0.0	<0.1%	24,555		Added+1,482
Inves BLTSHRS 2035 MB ETF	COM	46138J353	0.0	<0.1%	11,002		New+11,002
Neuberger Municipal Fund IncNBH	COM	64124P101	0.0	<0.1%	26,731		Reduced−136
Flexshares Morningstar US Ma	COM	33939L100	0.0	<0.1%	1,021		Added+95
Western Asst Inv GR Oppor TRIGI	COM	95790A101	0.0	<0.1%	17,466		Reduced−820
Eaton Vance Muni Inc 2028 TMETX	COM	27829U105	0.0	<0.1%	14,992		Reduced−936
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	11,901		Reduced−7,311
Xpeng Inc - AdrXPEV	ADR	98422D105	0.0	<0.1%	21,174		Reduced−92
Gabelli Equity TrustGAB	COM	362397101	0.0	<0.1%	49,331		Added+1,002
Widepoint CorpWYY	COM	967590209	0.0	<0.1%	15,925		New+15,925
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	25,978		Added+14,386
Cohen & Steers Closed-End Op	COM	19248P106	0.0	<0.1%	19,935		Unchanged
Sunbelt Rentals Holdings IncSUNB	COM	866966104	0.0	<0.1%	3,682		Added+453
James River Group Holdings IJRVR	COM	46990A102	0.0	<0.1%	62,369		Unchanged
Zillow Group Inc - aZG	COM	98954M101	0.0	<0.1%	8,746		Reduced−128
Tri-Continental CorpTY	COM	895436103	0.0	<0.1%	7,969		Reduced−50
Ishares DV Equity Active ETF	COM	09290C715	0.0	<0.1%	10,550		Reduced−1,067
Bigbear.Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	74,564		Reduced−29,097
Western Midstream Partners LWES	LP	958669103	0.0	<0.1%	6,226		Added+606
Ishares Esg Adv High Yield	COM	46435G441	0.0	<0.1%	5,802		Reduced−180
Putnam Focused LRG Cap Value	COM	746729300	0.0	<0.1%	5,238		New+5,238
First TR Long Duration O-Etf	COM	33738D606	0.0	<0.1%	12,469		Reduced−1,723
Nuveen Esg Emerging Markets	COM	67092P888	0.0	<0.1%	6,286		Reduced−417
Lands' End IncLE	COM	51509F105	0.0	<0.1%	25,443		Reduced−2,377
GFL Environmental Inc-Sub VTGFL	COM	36168Q104	0.0	<0.1%	5,188		Reduced−1,539
Whitefiber Inc	COM	G96115103	0.0	<0.1%	6,810		Reduced−3,240
JPM Diversified RT Small Cap	COM	46641Q845	0.0	<0.1%	4,383		Reduced−3,641
Ferrovial NV	COM	N3168P101	0.0	<0.1%	4,140		Reduced−3,234
Miniso Group Holding Ltd-AdrMNSO	ADR	66981J102	0.0	<0.1%	21,835		Added+6,952
Nuveen Municipal IncomeNMI	COM	67062J102	0.0	<0.1%	23,875		Reduced−200
Schwab FNDMNTL Em MRK Eq ETF	COM	808524730	0.0	<0.1%	6,607		New+6,607
State Street SPDR Portfolio	COM	78463X103	0.0	<0.1%	4,762		Added+198
Columbia International Eqty Inc ETF	COM	19761L862	0.0	<0.1%	6,805		Added+1,165
Dimensional US Core Eq 1 ETF	COM	25434V625	0.0	<0.1%	3,172		New+3,172
Lithium Argentina AG	COM	H5012F103	0.0	<0.1%	31,322		Reduced−15,031
Invesco S&P Midcap 400 Pure	COM	46137V217	0.0	<0.1%	3,987		Reduced−361
T1 Energy IncTE	COM	35834F104	0.0	<0.1%	27,118		New+27,118
Alta Equipment Group IncALTG	COM	02128L106	0.0	<0.1%	39,702		Reduced−80
First Trust Global Wind Ener	COM	33736G106	0.0	<0.1%	10,275		New+10,275
Nuveen Ny Qlty Muni IncNAN	COM	67066X107	0.0	<0.1%	21,766		Added+10,856
CAP Group Small and Mid Cap	COM	14022A102	0.0	<0.1%	7,696		New+7,696
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	17,899		Added+6,446
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	35,549		Reduced−870,158
AAM Low Dur Pref & Inc Sec	COM	26922A198	0.0	<0.1%	12,586		New+12,586
Invesco S&P 500 Equal Weight	COM	46137V340	0.0	<0.1%	3,142		Reduced−27,593
Nuveen Amt-Free Muni ValNUW	COM	670695105	0.0	<0.1%	16,927		Added+3,398
CS Disco IncLAW	COM	126327105	0.0	<0.1%	64,337		Added+34,835
Rigetti Computing IncRGTI	COM	76655K103	0.0	<0.1%	12,580		Reduced−41,832
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	103,387		Reduced−4,097
Dimensional International Co	COM	25434V203	0.0	<0.1%	5,851		Reduced−329
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	98,537		Added+62,626
HBT Financial IncHBT	COM	404111106	0.0	<0.1%	7,446		Reduced−7,973
Simulations Plus Inc	COM	829214105	0.0	<0.1%	12,984		New+12,984
Emera IncEMA	COM	290876101	0.0	<0.1%	3,223		Added+246
Freightcar America IncRAIL	COM	357023100	0.0	<0.1%	24,215		Reduced−45,920
Liberty Live Holdings-CLLYVA	COM	530909308	0.0	<0.1%	2,218		Added+33
SS SPDR S&P 500 Esg ETF	COM	78468R531	0.0	<0.1%	3,206		Added+7
Brandywineglobal Global IncoBWG	COM	10537L104	0.0	<0.1%	29,390		Added+5,149
Ishares Global Consumer Disc	COM	464288745	0.0	<0.1%	1,203		Reduced−68
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	36,521		Added+371
SS Ultra Short TM Bond ETF	COM	78467V707	0.0	<0.1%	5,709		Unchanged
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	15,279		Unchanged
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	5,298		Unchanged
Starz Entertainment CorpSTRZ	COM	855919106	0.0	<0.1%	7,867		New+7,867
NU Skin Enterprises Inc - aNUS	COM	67018T105	0.0	<0.1%	42,966		New+42,966
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	5,638		New+5,638
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	32,545		Added+1,910
Bilibili Inc-Sponsored AdrBILI	ADR	090040106	0.0	<0.1%	13,258		Added+4,286
Cars.Com IncCARS	COM	14575E105	0.0	<0.1%	20,537		Reduced−3,863
First Trust Large Cap Core a	COM	33734K109	0.0	<0.1%	1,606		Reduced−130
RCM Technologies IncRCMT	COM	749360400	0.0	<0.1%	7,950		New+7,950
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	6,218		New+6,218
Dimensional US Core Equity M	COM	25434V104	0.0	<0.1%	4,310		New+4,310
Schwab Municipal Bond ETF	COM	808524649	0.0	<0.1%	8,625		Unchanged
Ladder Capital Corp-ReitLADR	COM	505743104	0.0	<0.1%	21,923		Reduced−534
Banco de Chile-AdrBCH	ADR	059520106	0.0	<0.1%	5,485		Added+29
Universal Health Rlty IncomeUHT	COM	91359E105	0.0	<0.1%	4,946		Reduced−18,791
ZIM Integrated Shipping Serv	COM	M9T951109	0.0	<0.1%	8,327		New+8,327
Alphatec Holdings IncATEC	COM	02081G201	0.0	<0.1%	24,916		Reduced−3,363
Protara Therapeutic IncTARA	COM	74365U107	0.0	<0.1%	56,267		New+56,267
Ambev Sa-AdrABEV	ADR	02319V103	0.0	<0.1%	68,265		Added+52,748
Natural Grocers by Vitamin CNGVC	COM	63888U108	0.0	<0.1%	6,911		New+6,911
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	57,026		New+57,026
Slide Insurance Holdings IncSLDE	COM	831349105	0.0	<0.1%	11,008		Added+100
Gladstone Investment CorpGAIN	COM	376546107	0.0	<0.1%	13,747		Reduced−212
Global X Social Media ETF	COM	37950E416	0.0	<0.1%	4,836		Reduced−1,503
Gabelli Dividend & Income TR	COM	36242H104	0.0	<0.1%	7,191		New+7,191
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	19,388		New+19,388
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	36,978		New+36,978
Proshares Online Retail ETF	COM	74347B169	0.0	<0.1%	3,872		New+3,872
Invesco Msci Sustainable Fut	COM	46137V407	0.0	<0.1%	4,447		Reduced−2,515
Jpmorgan US Momentum Factor	COM	46641Q779	0.0	<0.1%	2,457		Reduced−545
Altimmune IncALT	COM	02155H200	0.0	<0.1%	68,571		Reduced−3,397
Grupo Aeroportuario Cen-AdrOMAB	ADR	400501102	0.0	<0.1%	1,841		Reduced−67
Celldex Therapeutics IncCLDX	COM	15117B202	0.0	<0.1%	5,579		New+5,579
Abrdn Internal Small Ca ETF	COM	003022266	0.0	<0.1%	5,646		New+5,646
ATN International IncATNI	COM	00215F107	0.0	<0.1%	7,794		Reduced−5
Archer Aviation Inc-AACHR	COM	03945R102	0.0	<0.1%	43,512		Added+13,799
Grupo Financiero Galicia-AdrGGAL	ADR	399909100	0.0	<0.1%	4,090		New+4,090
Blackrock Income TrustBKT	COM	09247F209	0.0	<0.1%	19,045		Reduced−1,095
Invesco Dorsey Wright Energy	COM	46137V878	0.0	<0.1%	3,656		Reduced−50
Amplify Online Retail ETF	COM	032108102	0.0	<0.1%	2,901		Reduced−20,224
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	19,794		Reduced−1,160
Sprout Social Inc - Class aSPT	COM	85209W109	0.0	<0.1%	26,244		Added+2,593
Zhihu Inc - AdrZH	ADR	98955N207	0.0	<0.1%	63,291		Reduced−75
Asana Inc - CL aASAN	COM	04342Y104	0.0	<0.1%	28,276		New+28,276
QXO IncQXO	COM	82846H405	0.0	<0.1%	11,371		New+11,371
ARQ IncARQ	COM	00770C101	0.0	<0.1%	75,796		Unchanged
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	16,559		Reduced−131,913
Sibanye-Stillwater Ltd-AdrSBSW	ADR	82575P107	0.0	<0.1%	22,335		Added+2,802
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	11,053		Reduced−33,395
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	23,499		Added+10
Enovix CorpENVX	COM	293594107	0.0	<0.1%	30,589		Reduced−3,290
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	49,941		Added+357
Gladstone Land CorpLAND	COM	376549101	0.0	<0.1%	21,348		Reduced−4,596
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	12,078		Reduced−264
Jumia Technologies Ag-AdrJMIA	COM	48138M105	0.0	<0.1%	25,537		Added+5,285
Information Services GroupIII	COM	45675Y104	0.0	<0.1%	43,383		New+43,383
NIO Inc - AdrNIO	ADR	62914V106	0.0	<0.1%	34,784		Added+1,867
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	79,888		Unchanged
On Semiconductor Corporation	CONV BND	682189AS4	0.0	<0.1%	$94,000 principal		New+94,000
Hutchmed China-AdrHCM	ADR	44842L103	0.0	<0.1%	15,742		Added+780
Southern Company (The)	CONV BND	842587ED5	0.0	<0.1%	$165,000 principal		New+165,000
Virco MFG CorporationVIRC	COM	927651109	0.0	<0.1%	26,838		Added+272
Holley IncHLLY	COM	43538H103	0.0	<0.1%	64,252		Reduced−13
John Hancock Income Sec TRJHS	COM	410123103	0.0	<0.1%	14,585		Reduced−2,834
Vtex -Class a	COM	G9470A102	0.0	<0.1%	39,420		Reduced−1,702
Nexpoint Real Estate FinanceNREF	COM	65342V101	0.0	<0.1%	10,141		Unchanged
Telkom Indonesia Persero-AdrTLK	ADR	715684106	0.0	<0.1%	10,472		Reduced−4,234
Anavex Life Sciences CorpAVXL	COM	032797300	0.0	<0.1%	59,095		Reduced−15,278
Novavax IncNVAX	COM	670002401	0.0	<0.1%	16,095		Reduced−236
Accendra Health IncACH	COM	690732102	0.0	<0.1%	43,740		Reduced−305
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	17,300		Unchanged
Star Group LPSGU	LP	85512C105	0.0	<0.1%	11,347		Unchanged
Strive Inc-AASST	COM	862945300	0.0	<0.1%	13,276		New+13,276
Franklin Universal TrustFT	COM	355145103	0.0	<0.1%	17,641		Reduced−2,454
Invesco Pa Val Muni IncVPV	COM	46132K109	0.0	<0.1%	12,522		Added+700
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	94,061		Reduced−2,661
Ishares Msci Brazil Small-Ca	COM	464289131	0.0	<0.1%	10,793		Reduced−3,981
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	16,344		Reduced−11,139
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	12,034		Reduced−386
Allspring Income Opport	COM	94987B105	0.0	<0.1%	21,033		Reduced−1,545
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	10,889		New+10,889
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	37,597		Added+26,502
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	236,860		Reduced−5,184
Bnym Strat Muni BNDDSM	COM	09662E109	0.0	<0.1%	21,435		Reduced−1,856
Sasol Ltd-Sponsored AdrSSL	ADR	803866300	0.0	<0.1%	13,284		Reduced−3,002
Bloomin' Brands IncBLMN	COM	094235108	0.0	<0.1%	14,230		Reduced−264
Tronox Holdings plc	COM	G9087Q102	0.0	<0.1%	20,014		Added+364
Axia Energia-Adr Pref CAXIAY	COM	15236F100	0.0	<0.1%	11,802		Added+876
Titan International IncTWI	COM	88830M102	0.0	<0.1%	15,744		Reduced−67,999
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	15,916		Unchanged
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	29,013		Added+259
1STDIBS.COM IncDIBS	COM	320551104	0.0	<0.1%	24,359		Added+3,877
Camping World Holdings Inc-ACWH	COM	13462K109	0.0	<0.1%	15,453		Reduced−496,056
Cosan SA -AdrCSANY	ADR	22113B103	0.0	<0.1%	40,204		Added+3,297
Avepoint IncAVPT	COM	053604104	0.0	<0.1%	10,203		New+10,203
Abacus Global Management IncABX	COM	00258Y104	0.0	<0.1%	10,345		New+10,345
Yext IncYEXT	COM	98585N106	0.0	<0.1%	22,866		Reduced−96,421
Cornerstone Total ReturnCRF	COM	21924U300	0.0	<0.1%	14,854		Unchanged
MFA Financial IncMFA	COM	55272X607	0.0	<0.1%	10,792		New+10,792
Quad Graphics IncQUAD	COM	747301109	0.0	<0.1%	12,095		Added+20
Suzano SA - Spon AdrSUZ	ADR	86959K105	0.0	<0.1%	12,937		Reduced−3,021
Eaton Vance Senior Income TREVF	COM	27826S103	0.0	<0.1%	20,037		Unchanged
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	79,472		Reduced−64,615
Banco Santander Brasil-AdsBSBR	ADR	05967A107	0.0	<0.1%	17,712		Added+4,936
Aberdeen Multimarket IncomeMMT	COM	552737108	0.0	<0.1%	20,952		Reduced−4,031
Finvolution Group-AdrFINV	ADR	31810T101	0.0	<0.1%	18,970		Added+3,511
TPG Re Finance Trust IncTRTX	COM	87266M107	0.0	<0.1%	10,396		Reduced−1
Quantumscape CorpQS	COM	74767V109	0.0	<0.1%	11,498		Reduced−1,792
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	104,805		New+104,805
Clipper Realty IncCLPR	COM	18885T306	0.0	<0.1%	31,692		Added+10,892
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	10,612		Reduced−55
Genius Sports Ltd	COM	G3934V109	0.0	<0.1%	14,145		New+14,145
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	10,390		Reduced−124,148
Prospect Capital CorpPSEC	COM	74348T102	0.0	<0.1%	34,599		Reduced−8,879
CI&T Inc/United States-A	COM	G21307106	0.0	<0.1%	24,275		Added+644
Grifols Sa-AdrGRFS	ADR	398438408	0.0	<0.1%	11,317		New+11,317
ACV Auctions Inc-A	COM	00091G104	0.0	<0.1%	10,625		Reduced−7,658
Niocorp Developments LtdNB	COM	654484609	0.0	<0.1%	15,203		Reduced−3,678
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	10,487		New+10,487
Turkcell Iletisim Hizmet-AdrTKC	ADR	900111204	0.0	<0.1%	12,315		Reduced−3,239
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	21,089		Added+576
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	10,695		Added+527
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	69,487		Added+16,852
Hive Blockchain TechnologiesHIVE	COM	433921103	0.0	<0.1%	18,520		New+18,520
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	13,023		Added+1,943
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	13,258		Reduced−4,308
EOS Energy Enterprises IncEOSE	COM	29415C101	0.0	<0.1%	10,862		New+10,862
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	55,129		Unchanged
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	14,126		Reduced−173,144
Credit Suisse High Yield Cre	COM	22544F103	0.0	<0.1%	34,545		Added+610
Euronet Worldwide Inc.	CONV BND	298736AL3	0.0	<0.1%	$72,000 principal		Unchanged
CIA Energetica De-Spon AdrCIG	ADR	204409601	0.0	<0.1%	27,767		Unchanged
Elme CommunitiesELME	COM	939653101	0.0	<0.1%	39,284		Reduced−591
Chegg IncCHGG	COM	163092109	0.0	<0.1%	57,532		Reduced−64,545
Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	10,300		New+10,300
Mannkind CorpMNKD	COM	56400P706	0.0	<0.1%	12,938		Reduced−4,400
Banco Bradesco-AdrBBD	ADR	059460303	0.0	<0.1%	15,656		New+15,656
Cytomx Therapeutics IncCTMX	COM	23284F105	0.0	<0.1%	14,202		Reduced−50,813
Service Properties Trust	COM	81761L102	0.0	<0.1%	31,271		Added+1,097
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	29,530		Added+100
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	10,467		New+10,467
Vuzix CorpVUZI	COM	92921W300	0.0	<0.1%	17,300		Unchanged
Curiositystream IncCURI	COM	23130Q107	0.0	<0.1%	17,964		New+17,964
Northern Dynasty MineralsNAK	COM	66510M204	0.0	<0.1%	24,532		New+24,532
8X8 IncEGHT	COM	282914100	0.0	<0.1%	27,296		Reduced−98,717
Biomarin Pharmaceutical Inc.	CONV BND	09061GAK7	0.0	<0.1%	$47,000 principal		Reduced−4,000
Standard Lithium LtdSLI	COM	853606101	0.0	<0.1%	15,036		Added+916
Gray Media IncGTN	COM	389375106	0.0	<0.1%	10,210		Reduced−192
1-800-FLOWERS.COM Inc-Cl aFLWS	COM	68243Q106	0.0	<0.1%	10,010		Unchanged
Drilling Tools InternationalDTI	COM	26205E107	0.0	<0.1%	18,046		Reduced−66,417
Credit Suisse Asset MGMT IncCIK	COM	224916106	0.0	<0.1%	13,892		Reduced−10,000
Envista Holdings Corp	CONV BND	29415FAD6	0.0	<0.1%	$34,000 principal		Unchanged
Veritone IncVERI	COM	92347M100	0.0	<0.1%	24,680		Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	18,419		Reduced−917
Sportsman'S Warehouse HoldinSPWH	COM	84920Y106	0.0	<0.1%	23,164		New+23,164
Southern Company (The)	CONV BND	842587DZ7	0.0	<0.1%	$26,000 principal		Reduced−4,000
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	18,989		Added+7,259
Dexcom Inc	CONV BND	252131AM9	0.0	<0.1%	$29,000 principal		Reduced−5,000
Wipro Ltd-AdrWIT	ADR	97651M109	0.0	<0.1%	11,831		Reduced−6,727
Definitive Healthcare CorpDH	COM	24477E103	0.0	<0.1%	31,326		Reduced−100
Global Payments Inc	CONV BND	37940XAU6	0.0	<0.1%	$28,000 principal		Unchanged
Canopy Growth CorpCGC	COM	138035704	0.0	<0.1%	21,486		Reduced−1,956
Halozyme Therapeutics Inc	CONV BND	40637HAD1	0.0	<0.1%	$18,000 principal		Reduced−4,000
Uber Technologies Inc	CONV BND	90353TAM2	0.0	<0.1%	$16,000 principal		Reduced−11,004,000
Gold Resource Corp	COM	38068T105	0.0	<0.1%	14,514		Unchanged
Meritage Homes Corp	CONV BND	59001ABF8	0.0	<0.1%	$17,000 principal		Reduced−5,000
Evergy Inc	CONV BND	30034WAD8	0.0	<0.1%	$12,000 principal		Unchanged
Parsons Corp	CONV BND	70202LAD4	0.0	<0.1%	$16,000 principal		Reduced−12,500,000
Akamai Technologies Inc	CONV BND	00971TAN1	0.0	<0.1%	$12,000 principal		Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	16,224		Reduced−33,500
Docgo IncDCGO	COM	256086109	0.0	<0.1%	25,111		Reduced−29,827
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	10,070		Added+70
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	19,999		New+19,999
Cohen & Steers Quality-R	WT	19247L122	0.0	<0.1%	746,560		New+746,560
Oxbridge Re Holdings Ltd	COM	G6856M106	0.0	<0.1%	10,000		Unchanged
Ishares Bitcoin TrustIBIT	COM	46438F101	0.0	<0.1%	164		New+164

Sold out: 214 positions

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

AMERIPRISE FINANCIAL INC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advanced Energy Industries Inc	CONV BND	007973AE0	0.0%	$0 principal		Sold out−3,504,000
Airbnb Inc-Class aABNB	OPT	009066101	0.0%	0	Call	Sold out−100,000
Air Lease Corp	COM	00912X302	0.0%	0		Sold out−179,103
Allianzim US BF15 Uncap Nov	COM	00888H539	0.0%	0		Sold out−7,134
Almonty Industries IncALM	COM	020398707	0.0%	0		Sold out−15,479
Alnzim US Eqt BFR2 No Et-Usd	COM	00888H844	0.0%	0		Sold out−6,313
Alpha Archi International QT Vlu ETF	COM	02072L201	0.0%	0		Sold out−10,518
American Water Capital Corp	CONV BND	03040WBE4	0.0%	$0 principal		Sold out−13,000
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−41,607
Analog Devices IncADI	OPT	032654105	0.0%	0	Call	Sold out−4,000
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	0		Sold out−653,330
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−183,578
Apple IncAAPL	OPT	037833100	0.0%	0	Call	Sold out−13,200
Arcellx Inc	COM	03940C100	0.0%	0		Sold out−3,869
Arcos Dorados Holdings Inc-A	COM	G0457F107	0.0%	0		Sold out−10,965
Ark Autonomous Tech & Robot	COM	00214Q203	0.0%	0		Sold out−3,785
Ark Blockchain & Fintech Inn	COM	00214Q708	0.0%	0		Sold out−7,357
Ark Innovation ETF	COM	00214Q104	0.0%	0		Sold out−6,695
Ark Next Generation Internet	COM	00214Q401	0.0%	0		Sold out−2,590
Ascendis Pharma a	CONV BND	04351PAD3	0.0%	$0 principal		Sold out−7,000,000
Ascendis Pharma A/S - Adr	ADR	04351P101	0.0%	0		Sold out−476,466
Ascendis Pharma A/S - Adr	OPT	04351P101	0.0%	0	Call	Sold out−411,500
Barings GLBL SHRT Dur Hi YldBGH	COM	06760L100	0.0%	0		Sold out−37,500
Birkenstock Holding plc	COM	M2029K104	0.0%	0		Sold out−34,854
Black Rock Coffee Bar Inc-ABRCB	COM	092244102	0.0%	0		Sold out−553,553
Blackrock Utilities Infr- RT	WT	09248D112	0.0%	0		Sold out−484,398
Byrna Technologies IncBYRN	COM	12448X201	0.0%	0		Sold out−15,645
Cable One IncCABO	COM	12685J105	0.0%	0		Sold out−9,003
Cadre Holdings IncCDRE	COM	12763L105	0.0%	0		Sold out−21,531
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−38,640
California BancorpBCAL	COM	84252A106	0.0%	0		Sold out−55,100
Cambria Foreign Shareholder	COM	132061300	0.0%	0		Sold out−10,357
Carnival Corp	COM	143658300	0.0%	0		Sold out−4,338,075
Carnival Plc-Adr	ADR	14365C103	0.0%	0		Sold out−46,710
Cartesian Therapeutics IncRNAC	COM	816212302	0.0%	0		Sold out−13,416
Cbak Energy Technology Inc	COM	14986C102	0.0%	0		Sold out−19,999
Centessa Pharmaceuticals-Adr	ADR	152309100	0.0%	0		Sold out−16,893
Ciena CorpCIEN	OPT	171779309	0.0%	0	Put	Sold out−3,300
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	0		Sold out−113,632
Clearwater Analytics Hds-A	COM	185123106	0.0%	0		Sold out−45,672
Clearway Energy Inc-A	COM	18539C105	0.0%	0		Sold out−72,947
Coinbase Global Inc	CONV BND	19260QAF4	0.0%	$0 principal		Sold out−16,000,000
Coinbase Global Inc -Class aCOIN	OPT	19260Q107	0.0%	0	Call	Sold out−10,600
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	0		Sold out−1,596,815
Conduent IncCNDT	COM	206787103	0.0%	0		Sold out−331,969
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−38,142
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−1,818,124
Counterpoint Quan Equity ETF	COM	66538R540	0.0%	0		Sold out−6,666
Cross Country Healthcare Inc	COM	227483104	0.0%	0		Sold out−85,557
CSG Systems International Inc	COM	126349109	0.0%	0		Sold out−47,477
Cytokinetics IncCYTK	OPT	23282W605	0.0%	0	Call	Sold out−181,700
Datadog Inc - Class aDDOG	OPT	23804L103	0.0%	0	Call	Sold out−15,800
Delcath Systems IncDCTH	COM	24661P807	0.0%	0		Sold out−22,289
Dimensional World Ex US Core	COM	25434V880	0.0%	0		Sold out−7,600
Domo Inc - Class BHUCK	COM	257554105	0.0%	0		Sold out−97,889
Duke Energy Corp	CONV BND	26441CBY0	0.0%	$0 principal		Sold out−71,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−893,753
Eagle Point Credit Co IncECC	COM	269808101	0.0%	0		Sold out−11,711
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0		Sold out−200,661
Editas Medicine IncEDIT	COM	28106W103	0.0%	0		Sold out−155,792
Emerald Holding Inc	COM	29103W104	0.0%	0		Sold out−86,100
Enviri Corp	COM	415864107	0.0%	0		Sold out−130,526
Evolv Technologies HoldingsEVLV	COM	30049H102	0.0%	0		Sold out−48,656
Expensify Inc - aEXFY	COM	30219Q106	0.0%	0		Sold out−16,742
Fidelity Enh LRG Cap GWTH	COM	31609A305	0.0%	0		Sold out−5,347
First Foundation Inc	COM	32026V104	0.0%	0		Sold out−1,282,788
First Trust India Nifty 50 E	COM	33737J802	0.0%	0		Sold out−5,455
First Trust Indxx Nextg ETF	COM	33737K205	0.0%	0		Sold out−7,694
First Trust Institutional PR	COM	33739P855	0.0%	0		Sold out−16,585
First Trust Small Cap Growth	COM	33737M300	0.0%	0		Sold out−2,694
Flotek Industries IncFTK	COM	343389409	0.0%	0		Sold out−62,198
Flushing Financial Corp	COM	343873105	0.0%	0		Sold out−78,590
Forward Air CorpFWRD	COM	34986A104	0.0%	0		Sold out−36,633
Franklin Covey CoFC	COM	353469109	0.0%	0		Sold out−29,408
FR Ohio Muni Inc ETF	COM	746729755	0.0%	0		Sold out−18,242
FT Vest US Equity Deep Buffe	COM	33740F714	0.0%	0		Sold out−4,443
Gabelli Equity Trust-Rt	WT	362397226	0.0%	0		Sold out−25,260
GCI Liberty Inc-Cl CGLIBA	COM	36164V800	0.0%	0		Sold out−5,489
Ginkgo Bioworks Holdings IncDNA	COM	37611X209	0.0%	0		Sold out−41,199
Globalfoundries Inc	OPT	G39387108	0.0%	0	Call	Sold out−39,900
Gogo IncGOGO	COM	38046C109	0.0%	0		Sold out−131,595
Golden Entertainment Inc	COM	381013101	0.0%	0		Sold out−33,618
Gold Royalty CorpGROY	COM	38071H106	0.0%	0		Sold out−10,000
Gopro Inc-Class aGPRO	COM	38268T103	0.0%	0		Sold out−114,933
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−14,975
Greenbrier Co Inc	CONV BND	393657AM3	0.0%	$0 principal		Sold out−10,000,000
Grupo Aeroportuario Sur-AdrASR	ADR	40051E202	0.0%	0		Sold out−609
Guardant Health IncGH	OPT	40131M109	0.0%	0	Put	Sold out−46,500
Heritage Commerce Corp	COM	426927109	0.0%	0		Sold out−75,391
Hologic Inc	COM	436440101	0.0%	0		Sold out−618,084
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−6,001,274
Innovative Solutions & SuppIA	COM	45769N105	0.0%	0		Sold out−42,510
Inotiv Inc	COM	45783Q100	0.0%	0		Sold out−89,360
Inqq the India Internet ETF	COM	301505558	0.0%	0		Sold out−24,083
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−33,436
Integra Resources CorpITRG	COM	45826T509	0.0%	0		Sold out−239,074
Intellicheck IncIDN	COM	45817G201	0.0%	0		Sold out−46,499
Invesco Bloomberg Enhanced F	COM	46138E719	0.0%	0		Sold out−10,467
Invesco Dorsey Wright Consum	COM	46137V886	0.0%	0		Sold out−4,151
Invesco Dorsey Wright Develo	COM	46138E875	0.0%	0		Sold out−7,676
Invesco Dorsey Wright Financ	COM	46137V860	0.0%	0		Sold out−10,011
Invesco QQQ Trust Series 1	OPT	46090E103	0.0%	0	Put	Sold out−500,000
Invesco S&P 500 Equal Weight	COM	46137V316	0.0%	0		Sold out−5,433
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−1,218,214
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−7,622
Ishares International Treasu	COM	464288117	0.0%	0		Sold out−25,882
Ishares Russell 2000 ETF	OPT	464287655	0.0%	0	Call	Sold out−52,900
Ishares Russell 2000 ETF	OPT	464287655	0.0%	0	Put	Sold out−5,100
Ishares Treasury Floating Ra	COM	46434V860	0.0%	0		Sold out−4,275
Janus Hender SM Cap GRW Alph	COM	47103U100	0.0%	0		Sold out−7,002
Jeld-Wen Holding IncJELD	COM	47580P103	0.0%	0		Sold out−314,979
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−229,984
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−229,548
Kindercare Learning Cos IncKLC	COM	49456W105	0.0%	0		Sold out−1,115,569
KKR Real Estate Finance TrusKREF	COM	48251K100	0.0%	0		Sold out−18,544
Kodiak Sciences IncKOD	COM	50015M109	0.0%	0		Sold out−65,492
Kranesh Csi China Internet	OPT	500767306	0.0%	0	Call	Sold out−1,000,000
Lendingclub CorpHAPN	COM	52603A208	0.0%	0		Sold out−16,192
Leonardo DRS IncDRS	COM	52661A108	0.0%	0		Sold out−4,810
LI Auto Inc - AdrLI	ADR	50202M102	0.0%	0		Sold out−12,923
Lifetime Brands IncLCUT	COM	53222Q103	0.0%	0		Sold out−922,216
Lightspeed Commerce IncLSPD	COM	53229C107	0.0%	0		Sold out−3,376,131
Lipocine IncLPCN	COM	53630X203	0.0%	0		Sold out−11,448
Lumentum Holdings IncLITE	OPT	55024U109	0.0%	0	Put	Sold out−3,300
Macrogenics IncMGNX	COM	556099109	0.0%	0		Sold out−77,267
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%	0		Sold out−1,583,589
Mara Holdings Inc	CONV BND	565788AH9	0.0%	$0 principal		Sold out−26,400,000
Masimo Corp	COM	574795100	0.0%	0		Sold out−65,203
Mayville Engineering Co IncMEC	COM	578605107	0.0%	0		Sold out−351,790
Mediaalpha Inc-Class aMAX	COM	58450V104	0.0%	0		Sold out−17,807
Mercadolibre IncMELI	OPT	58733R102	0.0%	0	Call	Sold out−2,800
Mesabi TrustMSB	COM	590672101	0.0%	0		Sold out−7,844
Microstrategy Incorporated	CONV BND	594972AL5	0.0%	$0 principal		Sold out−15,000,000
Mind Technology IncMIND	COM	602566309	0.0%	0		Sold out−47,138
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−152,240
Mitek Systems IncMITK	COM	606710200	0.0%	0		Sold out−810,783
Monro IncMNRO	COM	610236101	0.0%	0		Sold out−51,482
Morgan Stanley Direct LendinMSDL	COM	61774A103	0.0%	0		Sold out−36,974
Motley Fool Global Opp	COM	74933W635	0.0%	0		Sold out−9,800
M-Tron Industries Inc	WT	55380K133	0.0%	0		Sold out−20,095
Nano Dimension Ltd - AdrNNDM	ADR	63008G203	0.0%	0		Sold out−4,868,387
Natixis Gateway Quality Inc	COM	63873X307	0.0%	0		Sold out−4,058
Navios Maritime Partners LP	LP	Y62267409	0.0%	0		Sold out−12,651
Nebius Group NV	OPT	N97284108	0.0%	0	Put	Sold out−26,400
Neuberger High Yield-Rt	WT	64128C130	0.0%	0		Sold out−172,864
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	0		Sold out−61,825
Nutanix Inc	CONV BND	67059NAH1	0.0%	$0 principal		Sold out−8,003,000
Nuvalent Inc-A	COM	670703107	0.0%	0		Sold out−563,768
Nuveen NJ Qlty Muni Inc	COM	67069Y102	0.0%	0		Sold out−21,688
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−15,850
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−17,571
Opus Genetics IncIRD	COM	67577R102	0.0%	0		Sold out−388,491
Pacer Met US LRG Cap DVD 400	COM	69374H436	0.0%	0		Sold out−5,430
Peakstone Realty Trust	COM	39818P799	0.0%	0		Sold out−13,017
Petmed Express IncPETS	COM	716382106	0.0%	0		Sold out−73,400
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0%	0		Sold out−13,237
Pony Ai IncPONY	ADR	732908108	0.0%	0		Sold out−11,148
Power Solutions InternationaPSIX	COM	73933G202	0.0%	0		Sold out−26,984
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−118,038
Ramaco Resources Inc	CONV BND	75134PAB1	0.0%	$0 principal		Sold out−10,000,000
Recursion Pharmaceuticals-ARXRX	COM	75629V104	0.0%	0		Sold out−37,139
Re/Max Holdings Inc-Cl a	COM	75524W108	0.0%	0		Sold out−27,452
Repligen Corporation	CONV BND	759916AD1	0.0%	$0 principal		Sold out−12,500,000
Replimune Group IncREPL	COM	76029N106	0.0%	0		Sold out−12,595
Republic Bancorp Inc-Class aRBCAA	COM	760281204	0.0%	0		Sold out−4,712
Retractable Technologies IncRVP	COM	76129W105	0.0%	0		Sold out−10,700
Ring Energy IncREI	COM	76680V108	0.0%	0		Sold out−6,670,183
Root Inc/Oh -Class aROOT	COM	77664L207	0.0%	0		Sold out−7,710
Safe Bulkers Inc	COM	Y7388L103	0.0%	0		Sold out−1,272,720
Sandisk CorpSNDK	OPT	80004C200	0.0%	0	Put	Sold out−10,600
Seagate Technology Holdings	OPT	G7997R103	0.0%	0	Put	Sold out−7,900
Sealed Air Corp	COM	81211K100	0.0%	0		Sold out−267,923
Semrush Holdings Inc-A	COM	81686C104	0.0%	0		Sold out−12,181
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−786,046
Sharplink IncSBET	COM	820014405	0.0%	0		Sold out−22,794
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−72,346
Snowflake IncSNOW	OPT	833445109	0.0%	0	Call	Sold out−10,900
Snowflake IncSNOW	OPT	833445109	0.0%	0	Put	Sold out−5,300
Solaris Energy InfrastructurSEI	OPT	83418M103	0.0%	0	Put	Sold out−33,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−8,471
SPDR Bloomberg Short Term in	COM	78464A334	0.0%	0		Sold out−109,288
Sun Country Airlines Holding	COM	866683105	0.0%	0		Sold out−92,082
Sunpower IncSPWR	COM	20460L104	0.0%	0		Sold out−452,242
Super Micro Computer Inc	CONV BND	86800UAD6	0.0%	$0 principal		Sold out−9,000,000
Super Micro Computer Inc	CONV BND	86800UAB0	0.0%	$0 principal		Sold out−14,000,000
Surrozen IncSRZN	COM	86889P208	0.0%	0		Sold out−159,711
Talkspace Inc	COM	87427V103	0.0%	0		Sold out−12,409
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−129,984
Taskus Inc-ATASK	COM	87652V109	0.0%	0		Sold out−10,550
Tenax Therapeutics IncTENX	COM	88032L605	0.0%	0		Sold out−279,537
Teradyne IncTER	OPT	880770102	0.0%	0	Call	Sold out−6,600
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−118,246
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−569,672
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−37,894
Tower Semiconductor Ltd	OPT	M87915274	0.0%	0	Put	Sold out−35,800
TPG IncTPG	COM	872657101	0.0%	0		Sold out−96,752
Trinet Group IncTNET	COM	896288107	0.0%	0		Sold out−5,883
Trip.Com Group Ltd	CONV BND	89677QAB3	0.0%	$0 principal		Sold out−12,000,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−223,345
Trubridge Inc	COM	205306103	0.0%	0		Sold out−295,475
TSS IncTSSI	COM	87288V101	0.0%	0		Sold out−13,564
Udemy Inc	COM	902685106	0.0%	0		Sold out−148,178
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−1,355,641
Ventas Realty LP	CONV BND	92277GAZ0	0.0%	$0 principal		Sold out−50,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−179,875
Walmart IncWMT	OPT	931142103	0.0%	0	Put	Sold out−400,000
Wave Life Sciences Ltd	COM	Y95308105	0.0%	0		Sold out−40,374
Wayfair Inc- Class aW	OPT	94419L101	0.0%	0	Call	Sold out−13,200
Webull Corp	COM	G9572D103	0.0%	0		Sold out−23,025
Western Digital CorpWDC	OPT	958102105	0.0%	0	Put	Sold out−10,600
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−405,917
XPLR Infrastructure LPXIFR	LP	65341B106	0.0%	0		Sold out−10,016
Yalla Group LtdYALA	ADR	98459U103	0.0%	0		Sold out−13,476
Zillow Group Inc - CZG	COM	98954M200	0.0%	0		Sold out−12,399

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351426 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.