Smartleaf Asset Management LLC

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002010393 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,510

positionsALL retained default holdings for this (filer, period), including NULL-value ones

192

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

173

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	add	+$13.6M	+328,058	$115M	$129M	1,537,647	1,865,705
DIMENSIONAL ETF TRUST US TARGETED VLUposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	add	+$5.9M	+72,313	$85.4M	$91.3M	1,419,609	1,491,922
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$3.5M	+16,408	$86.8M	$90.3M	125,817	142,225
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$58.8K	+30,611	$78.6M	$78.5M	287,658	318,269
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$5.7M	+12,946	$65.7M	$60.0M	350,283	363,229
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$3.8M	−11,520	$63.8M	$60.0M	1,598,205	1,586,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$7.4M	+165,265	$49.1M	$56.5M	912,013	1,077,278
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	add	+$17.0M	+312,545	$38.6M	$55.7M	771,364	1,083,909
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$10.6M	+111,475	$44.0M	$54.6M	439,587	551,062
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$12.8M	+155,144	$33.7M	$46.5M	375,479	530,623
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$14.7M	+23	$55.9M	$41.2M	114,768	114,791
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	add	+$1.4M	+20,291	$38.8M	$40.3M	826,929	847,220
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$2.6M	+80,652	$34.3M	$36.9M	894,728	975,380
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$6.3M	+14,834	$28.4M	$34.7M	44,953	59,787
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	trim	−$429K	−3,812	$31.3M	$30.9M	220,512	216,700
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	add	+$4.8M	+84,147	$24.2M	$28.9M	402,560	486,707
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$3.5M	+4,276	$32.3M	$28.8M	139,112	143,388
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$3.3M	+1,009	$28.0M	$24.7M	89,228	90,237
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$9.6M	+132,541	$14.1M	$23.7M	190,084	322,625
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$1.0M	+9,959	$21.6M	$22.7M	43,997	53,956
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$2.0M	+5,389	$22.1M	$20.1M	63,073	68,462
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	add	+$1.3M	+33,001	$18.3M	$19.6M	480,429	513,430
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$1.9M	+3,166	$21.0M	$19.1M	66,650	69,816
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$3.4M	+1,683	$22.3M	$18.8M	33,444	35,127
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	add	+$1.1M	+14,788	$17.0M	$18.1M	119,724	134,512
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.3M	+3,169	$18.1M	$16.8M	55,883	59,052
NANO LABS LTD SHS NEWposition key `sid:sec:prov:6ad8642fdc34c9881a9314df2784c7a7` · issuer key `cusip6:G6391Y`	new	+$16.7M	+5,655,934	$0	$16.7M	—	5,655,934
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$437K	+1,135	$16.9M	$16.5M	33,580	34,715
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	trim	−$620K	−13,837	$16.9M	$16.2M	163,888	150,051
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$3.2M	−26,777	$18.7M	$15.5M	207,234	180,457
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$2.1M	+10,567	$13.3M	$15.4M	69,388	79,955
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$200K	+26,301	$14.2M	$14.4M	400,386	426,687
SSGA ACTIVE ETF TR STATE STREET MULposition key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V`	add	+$4.6M	+91,954	$9.8M	$14.4M	308,233	400,187
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	add	+$2.2M	+101,196	$12.1M	$14.3M	479,763	580,959
WISDOMTREE TR US QUALITY GROWposition key `pos:11041` · issuer key `iss:2348`	add	−$1.3M	+15,497	$15.5M	$14.2M	261,909	277,406
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L`	add	+$220K	+12,357	$13.8M	$14.0M	385,494	397,851
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	add	+$4.4M	+25,358	$9.3M	$13.7M	75,908	101,266
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$2.8M	+2,256	$16.4M	$13.6M	35,986	38,242
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$2.5M	+2,386	$11.1M	$13.6M	53,621	56,007
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$1.9M	+25,522	$11.0M	$12.9M	138,995	164,517
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$2.0M	+9,009	$10.8M	$12.8M	32,085	41,094
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$2.3M	+413	$14.7M	$12.4M	13,576	13,989
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	add	+$371K	+23,955	$11.9M	$12.3M	431,583	455,538
PUTNAM ETF TRUST FOCUSED LAR CAPposition key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	trim	−$463K	−7,662	$12.5M	$12.1M	272,943	265,281
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	trim	−$423K	−3,048	$12.1M	$11.7M	172,018	168,970
CAPITAL GROUP GLOBAL EQUITY SHSposition key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	add	+$126K	+32,706	$11.5M	$11.6M	361,584	394,290
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$4.0M	+6,020	$7.1M	$11.1M	58,872	64,892
WISDOMTREE TR YIELD ENHANCD USposition key `pos:17443` · issuer key `iss:2347`	add	+$203K	+9,482	$10.7M	$10.9M	241,815	251,297
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$2.1M	+30,645	$8.7M	$10.7M	128,594	159,239
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	trim	−$1.8M	−1,003	$11.9M	$10.2M	97,306	96,303
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$1.2M	+5,537	$8.9M	$10.0M	34,017	39,554
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	add	+$1.6M	+24,413	$8.5M	$10.0M	147,288	171,701
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$1.8M	+591	$8.2M	$10.0M	9,440	10,031
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$1.4M	+4,180	$8.5M	$9.9M	75,909	80,089
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$1.3M	+23,347	$8.4M	$9.8M	134,136	157,483
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	−$380K	+24,816	$9.9M	$9.5M	220,863	245,679
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$283K	+3,709	$9.0M	$9.3M	94,096	97,805
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$924K	+20,256	$8.3M	$9.2M	164,303	184,559
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.4M	+853	$10.5M	$9.2M	29,783	30,636
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$8.3M	+142,181	$787K	$9.1M	13,401	155,582
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	add	+$437K	+21,127	$8.6M	$9.1M	324,724	345,851
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	−$970K	+16,685	$9.9M	$8.9M	300,942	317,627
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	trim	−$1.2M	−23,235	$9.8M	$8.6M	206,961	183,726
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	add	+$64.4K	+19,667	$8.5M	$8.6M	210,628	230,295
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$1.5M	+39,077	$7.1M	$8.6M	120,460	159,537
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	add	−$426K	+510	$8.6M	$8.1M	115,425	115,935
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$182K	+1,868	$8.0M	$7.8M	34,871	36,739
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	add	+$393K	+30,023	$7.3M	$7.7M	210,651	240,674
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$359K	+9,376	$7.3M	$7.7M	151,701	161,077
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$2.5M	+2,942	$5.0M	$7.5M	32,615	35,557
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	add	+$890K	+4,426	$6.4M	$7.3M	30,113	34,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$1.8M	+35,503	$5.5M	$7.3M	95,226	130,729
ISHARES TR USD INV GRDE ETFposition key `pos:17484` · issuer key `iss:1232`	add	+$1.9M	+38,622	$5.0M	$6.9M	96,728	135,350
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$245K	−1,997	$6.9M	$6.7M	73,551	71,554
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$874K	+101	$5.7M	$6.5M	32,635	32,736
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$843K	+426	$7.3M	$6.4M	12,624	13,050
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$928K	+196	$7.3M	$6.4M	15,276	15,472
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$321K	+10,628	$5.9M	$6.2M	72,899	83,527
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	add	+$232K	+15,501	$6.0M	$6.2M	262,291	277,792
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16139` · issuer key `iss:1900`	add	+$729K	+5,857	$5.4M	$6.1M	19,215	25,072
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$540K	+3,555	$5.5M	$6.1M	38,284	41,839
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	trim	−$969K	−55,527	$7.0M	$6.0M	253,943	198,416
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$1.0M	+1,684	$5.0M	$6.0M	17,103	18,787
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$101K	+10,426	$5.9M	$6.0M	134,203	144,629
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$488K	+11,636	$5.3M	$5.8M	76,078	87,714
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$1.6M	+1,628	$4.3M	$5.8M	16,392	18,020
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$2.0M	+3,192	$3.8M	$5.8M	40,434	43,626
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$1.1M	+10,871	$4.7M	$5.8M	43,466	54,337
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	trim	−$4.4M	−33,016	$10.0M	$5.6M	92,826	59,810
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$2.1M	+94,717	$3.4M	$5.5M	147,240	241,957
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$1.1M	+4,461	$4.4M	$5.4M	14,907	19,368
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$821K	+5,456	$4.6M	$5.4M	65,225	70,681
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	add	+$612K	+5,923	$4.7M	$5.3M	51,975	57,898
VANECK ETF TRUST HIGH YLD MUNIETFposition key `pos:18802` · issuer key `cusip6:92189H`	add	+$1.6M	+33,350	$3.7M	$5.3M	72,314	105,664
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$232K	+387	$5.4M	$5.2M	15,625	16,012
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$1.1M	+773	$4.0M	$5.2M	6,977	7,750
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$218K	+3,132	$4.9M	$5.1M	63,369	66,501
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	add	+$419K	+12,292	$4.6M	$5.0M	140,798	153,090
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$811K	+870	$5.9M	$5.0M	105,912	106,782
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$7.2M	−9,775	$12.2M	$5.0M	17,716	7,941

80 more changes below.

Mark-to-market only (no share change) · 624

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	−$13.6K	$787K	$773K	8,511	8,511
TIDAL TRUST I SP DWJNS SUKUKposition key `sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998` · issuer key `cusip6:886364`	no change	−$17.6K	$783K	$766K	42,867	42,867
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	no change	−$64.3K	$727K	$663K	2,137	2,137
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$184K	$749K	$564K	10,910	10,910
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `cusip6:46138E`	no change	−$44.5K	$574K	$530K	28,864	28,864
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$44.7K	$396K	$351K	54	54
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	no change	+$8.6K	$270K	$279K	3,536	3,536
ISHARES TR MSCI EAFE MIN VLposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$9.1K	$264K	$273K	3,046	3,046
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	no change	+$38.9K	$230K	$268K	3,673	3,673
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key `pos:13201` · issuer key `iss:1216`	no change	−$15.2K	$264K	$249K	2,052	2,052
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	no change	+$49.9K	$145K	$195K	153	153
LISTED FDS TR ROUNDHILL MAGNIFposition key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	no change	−$35.3K	$213K	$177K	3,200	3,200
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	no change	+$48.0K	$117K	$165K	202	202
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$712	$163K	$162K	3,393	3,393
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	no change	−$116	$161K	$160K	3,864	3,864
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$17.4K	$174K	$156K	3,266	3,266
SCHWAB STRATEGIC TR INTERNL DIVIDposition key `pos:14794` · issuer key `iss:1940`	no change	+$5.5K	$148K	$154K	4,953	4,953
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	no change	−$3.9K	$144K	$140K	1,687	1,687
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$6.2K	$142K	$135K	2,057	2,057
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	no change	+$3.7K	$131K	$134K	3,937	3,937
ISHARES TR MSCI INTL MOMENTposition key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V`	no change	−$5.6K	$140K	$134K	2,903	2,903
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072`	no change	+$1.8K	$125K	$127K	1,750	1,750
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	no change	+$13.3K	$110K	$124K	280	280
WOORI FINL GROUP INC SPONSORED ADSposition key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	no change	+$10.3K	$113K	$123K	1,914	1,914
TIDAL TRUST I SP FDS S&P 500position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364`	no change	−$12.6K	$135K	$123K	2,628	2,628
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$20.7K	$143K	$122K	66	66
PIMCO MUN INCOME FD II COMposition key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	no change	−$3.3K	$120K	$117K	15,831	15,831
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	no change	+$2.9K	$114K	$117K	1,925	1,925
GLOBAL X FDS S&P 500 COVEREDposition key `pos:13891` · issuer key `cusip6:37954Y`	no change	−$7.1K	$122K	$115K	3,000	3,000
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	no change	−$7.7K	$123K	$115K	750	750
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	no change	−$37.0K	$147K	$110K	3,032	3,032
AMES NATL CORP COMposition key `sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c` · issuer key `cusip6:031001`	no change	+$16.2K	$76.4K	$92.6K	3,330	3,330
SPROTT FDS TR URANIUM MINERS Eposition key `pos:15428` · issuer key `cusip6:85208P`	no change	+$5.6K	$82.3K	$87.9K	1,504	1,504
PROSHARES TR S&P MDCP 400 DIVposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	no change	+$123	$87.4K	$87.5K	1,027	1,027
GLOBAL PARTNERS LP COM UNITSposition key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	no change	−$540	$85.3K	$84.8K	2,000	2,000
ISHARES TR CORE 1 5 YR USDposition key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	no change	−$735	$85.4K	$84.7K	1,750	1,750
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPposition key `sid:sec:prov:e49f1e5ed80867a42287e2907bd24473` · issuer key `cusip6:47804J`	no change	−$4.4K	$83.0K	$78.5K	1,031	1,031
PORTLAND GEN ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	no change	+$6.7K	$70.6K	$77.3K	1,469	1,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$4.2K	$74.7K	$70.5K	1,620	1,620
WISDOMTREE TR US EFFICIENT CORposition key `pos:12988` · issuer key `iss:2348`	no change	−$6.3K	$75.1K	$68.8K	1,355	1,355
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	no change	−$10.4K	$73.7K	$63.3K	246	246
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWposition key `sid:sec:prov:75f17736b696730584ee7bff6dc9360a` · issuer key `cusip6:16965P`	no change	+$8.4K	$54.1K	$62.5K	1,774	1,774
ALPS ETF TR EQUAL SEC ETFposition key `sid:sec:prov:e6af2d304ee039fcff908b3527bbf848` · issuer key `cusip6:00162Q`	no change	−$7	$61.1K	$61.1K	1,308	1,308
LISTED FDS TR WAHED DOW JONESposition key `sid:sec:prov:28fdf9db46b4e28f13c5682d10207414` · issuer key `cusip6:53656F`	no change	−$448	$59.8K	$59.3K	2,010	2,010
PIMCO EQUITY SER RAFI ESG USposition key `sid:sec:prov:01f8ca3c2513a271c5ca2fb433d5a1e6` · issuer key `cusip6:72201T`	no change	−$2.5K	$61.7K	$59.2K	1,453	1,453
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$7.0K	$65.5K	$58.5K	473	473
ISHARES TR EGSADVNCDMSCI EMposition key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E`	no change	−$542	$58.6K	$58.0K	1,254	1,254
DIMENSIONAL ETF TRUST INTERNATIONALposition key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V`	no change	−$2.9K	$60.0K	$57.1K	1,391	1,391
PROTALIX BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	no change	+$9.1K	$45.2K	$54.3K	25,975	25,975
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	−$917	$53.6K	$52.7K	88	88
ATMUS FILTRATION TECHNOLOGIE COMposition key `pos:15536` · issuer key `iss:270`	no change	+$2.4K	$50.2K	$52.6K	959	959
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	no change	−$480	$51.2K	$50.8K	800	800
NUSHARES ETF TR NUVEEN ESG LRGCPposition key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	no change	−$6.2K	$55.6K	$49.4K	564	564
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$6.0K	$55.3K	$49.3K	454	454
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$8.7K	$57.9K	$49.2K	1,200	1,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$2.4K	$49.2K	$46.8K	586	586
ARK ETF TR AUTNMUS TECHNLGYposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q`	no change	−$4.0K	$50.5K	$46.5K	437	437
COASTAL FINL CORP WA COM NEWposition key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P`	no change	−$25.2K	$71.5K	$46.3K	624	624
GILAT SATELLITE NETWORKS LTD SHS NEWposition key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474`	no change	+$3.6K	$39.2K	$42.8K	3,000	3,000
NUSHARES ETF TR NUVEEN ESG INTLposition key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	no change	−$1.9K	$44.2K	$42.3K	1,213	1,213
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key `pos:18231` · issuer key `iss:143`	no change	+$7.2K	$35.0K	$42.2K	1,500	1,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	no change	−$7.3K	$48.6K	$41.3K	2,502	2,502
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key `pos:15426` · issuer key `cusip6:33738R`	no change	−$3.3K	$42.5K	$39.3K	670	670
PROSHARES TR MSCI EUR DIVposition key `sid:sec:prov:3ca6e31bbe9e01e35354d85bdcf46526` · issuer key `cusip6:74347B`	no change	−$2.0K	$41.1K	$39.1K	783	783
LANTHEUS HLDGS INC COMposition key `pos:14656` · issuer key `iss:1326`	no change	+$3.0K	$34.1K	$37.1K	508	508
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	no change	+$11	$36.0K	$36.0K	395	395
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	no change	+$6.7K	$29.2K	$36.0K	87	87
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$3.5K	$39.0K	$35.5K	690	690
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$846	$34.5K	$35.4K	516	516
PIMCO DYNAMIC INCOME FD SHSposition key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	no change	−$2.4K	$36.3K	$33.9K	2,044	2,044
ISHARES INC EM MKTS DIV ETFposition key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	no change	+$2.4K	$31.3K	$33.7K	1,003	1,003
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key `pos:16353` · issuer key `iss:607`	no change	+$222	$32.9K	$33.1K	346	346
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q`	no change	−$3.0K	$35.4K	$32.4K	285	285
PEGASYSTEMS INC COMposition key `pos:16745` · issuer key `iss:1690`	no change	−$15.3K	$47.4K	$32.1K	773	773
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	no change	−$437	$32.3K	$31.9K	777	777
METHANEX CORP COMposition key `pos:14631` · issuer key `iss:1468`	no change	+$11.1K	$20.2K	$31.4K	502	502
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRADposition key `sid:sec:prov:d4c4f983c2fdbf3f334f5815ef17a519` · issuer key `cusip6:74255Y`	no change	−$653	$31.9K	$31.2K	1,523	1,523
ISHARES TR U.S. ENERGY ETFposition key `pos:18458` · issuer key `iss:1231`	no change	+$8.3K	$22.4K	$30.7K	468	468
COMPANHIA PARANAENSE DE ENER SPONSORED ADSposition key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B`	no change	+$5.2K	$25.1K	$30.3K	2,653	2,653
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	no change	+$1.9K	$28.2K	$30.1K	722	722
ISHARES TR US INFRASTRUCposition key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	no change	+$1.7K	$28.5K	$30.1K	536	536
FEDERATED HERMES INC CL Bposition key `pos:13901` · issuer key `iss:902`	no change	+$1.7K	$28.4K	$30.1K	536	536
BUSINESS FIRST BANCSHARES IN COMposition key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	no change	+$637	$28.8K	$29.5K	1,099	1,099
UNIQURE NV SHSposition key `pos:11923` · issuer key `iss:2710`	no change	−$18.1K	$47.6K	$29.5K	2,000	2,000
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	no change	+$5.5K	$23.6K	$29.1K	1,124	1,124
VANGUARD WORLD FD ESG INTL STK ETFposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	−$1.1K	$30.1K	$29.0K	418	418
ONE STOP SYS INC COMposition key `sid:sec:prov:bb45ddec3ee1093883f26667e9a4c312` · issuer key `cusip6:68247W`	no change	+$240	$28.6K	$28.8K	4,000	4,000
ATS CORPORATION COMposition key `pos:11558` · issuer key `iss:34`	no change	−$716	$29.2K	$28.5K	1,052	1,052
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	no change	−$198	$28.5K	$28.3K	734	734
1ST SOURCE CORP COMposition key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	no change	+$2.3K	$25.7K	$28.0K	409	409
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$1.0K	$26.6K	$27.6K	642	642
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$4.4K	$31.3K	$26.8K	218	218
PIMCO CALIF MUN INCOME FD COMposition key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	no change	−$811	$27.2K	$26.4K	3,120	3,120
ISHARES TR ESG MSCI USA ETFposition key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E`	no change	−$2.4K	$28.6K	$26.2K	492	492
SEABRIDGE GOLD INC COMposition key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	no change	−$4.6K	$30.3K	$25.7K	1,000	1,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	no change	+$189	$24.3K	$24.5K	246	246
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	no change	−$348	$24.7K	$24.3K	774	774
PLANET FITNESS MASTER ISSUER CL Aposition key `pos:11218` · issuer key `iss:1731`	no change	−$11.0K	$33.7K	$22.8K	309	309
TEEKAY TANKERS LTD CL Aposition key `pos:18415` · issuer key `iss:2634`	no change	+$5.9K	$16.6K	$22.5K	312	312
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$110	$22.1K	$22.2K	499	499
ATOMERA INC COMposition key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	no change	+$8.3K	$13.1K	$21.5K	6,000	6,000
ICL GROUP LTD SHSposition key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	no change	−$1.4K	$22.7K	$21.3K	4,097	4,097
ISHARES TR GL TIMB FORE ETFposition key `pos:11778` · issuer key `iss:1232`	no change	−$994	$22.1K	$21.1K	305	305
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$1.8K	$22.6K	$20.8K	317	317
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	no change	−$1.9K	$22.6K	$20.7K	323	323
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q`	no change	+$128	$20.1K	$20.2K	426	426
LINCOLN EDL SVCS CORP COMposition key `pos:18478` · issuer key `iss:1355`	no change	+$7.8K	$12.3K	$20.1K	500	500
VANECK ETF TRUST RARE EARTH AND Sposition key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H`	no change	+$2.7K	$17.4K	$20.1K	235	235
TIMOTHY PLAN HIG DV STK ETFposition key `sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976` · issuer key `cusip6:887432`	no change	+$1.1K	$18.8K	$19.9K	485	485
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16687` · issuer key `iss:1900`	no change	−$1.9K	$21.5K	$19.6K	250	250
USA TODAY CO INC COMposition key `pos:12555` · issuer key `iss:988`	no change	+$4.5K	$15.0K	$19.5K	2,864	2,864
EMBOTELLADORA ANDINA S A SPON ADR Bposition key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P`	no change	−$2.2K	$21.4K	$19.2K	780	780
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	no change	+$326	$18.9K	$19.2K	165	165
AXOGEN INC COMposition key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	no change	−$842	$19.5K	$18.7K	597	597
TIMOTHY PLAN US LRGMD CP COREposition key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	no change	−$169	$18.8K	$18.7K	410	410
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$2.1K	$20.7K	$18.6K	2,200	2,200
NOVAGOLD RESOURCES INC COM NEWposition key `pos:17677` · issuer key `iss:1584`	no change	−$3.0K	$20.3K	$17.3K	2,150	2,150
BNY MELLON ETF TRUST US LRG CP COREposition key `pos:18500` · issuer key `cusip6:09661T`	no change	−$1.5K	$18.6K	$17.1K	141	141
TIDAL TRUST I SP FUNDS S&P GBLposition key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `cusip6:886364`	no change	−$406	$17.4K	$17.0K	883	883
MEDALLION FINANCIAL CORP COMposition key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928`	no change	−$3.8K	$20.7K	$16.9K	2,000	2,000
TELESAT CORP CL A & CL B SHSposition key `sid:sec:prov:434935e68a2480e150f61b975b0a747f` · issuer key `cusip6:879512`	no change	+$2.2K	$14.7K	$16.8K	500	500
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$2.6K	$14.0K	$16.6K	849	849
SEABOARD CORP DEL COMposition key `pos:14170` · issuer key `iss:1946`	no change	+$3.1K	$13.4K	$16.5K	3	3
TURKCELL ILETISIM SPON ADR NEWposition key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	no change	+$1.1K	$15.2K	$16.2K	2,746	2,746
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	−$27	$16.2K	$16.1K	135	135
SITEONE LANDSCAPE SUPPLY INC COMposition key `pos:15324` · issuer key `iss:1982`	no change	+$411	$15.7K	$16.1K	124	124
VIKING HOLDINGS LTD ORD SHSposition key `pos:15994` · issuer key `iss:2645`	no change	−$862	$16.9K	$16.1K	235	235
FLEXSHARES TR GLB QLT R/E IDXposition key `sid:sec:prov:4364137628c4ced1044537d023621481` · issuer key `cusip6:33939L`	no change	−$107	$16.0K	$15.9K	271	271
ARS PHARMACEUTICALS INC COMposition key `pos:11241` · issuer key `iss:1972`	no change	−$7.5K	$22.7K	$15.3K	1,952	1,952
BYLINE BANCORP INC COMposition key `sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3` · issuer key `cusip6:124411`	no change	+$906	$14.3K	$15.2K	487	487
COHEN & STEERS REAL ESTATE O SHS BENFIN INTposition key `sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331` · issuer key `cusip6:19249Q`	no change	−$640	$15.7K	$15.1K	1,066	1,066
ALIGNMENT HEALTHCARE INC COMposition key `pos:13470` · issuer key `iss:135`	no change	−$2.1K	$17.1K	$15.0K	889	889
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	−$11	$15.0K	$14.9K	105	105
PIMCO ETF TR ENHANCD SHORTposition key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R`	no change	+$2	$14.8K	$14.8K	150	150
SEADRILL LTD COMposition key `pos:11794` · issuer key `iss:2610`	no change	+$3.4K	$11.3K	$14.7K	327	327
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRNposition key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `cusip6:46641Q`	no change	+$377	$14.1K	$14.5K	129	129
NUVEEN PFD & INCOME OPPORTUN COMposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$1.7K	$16.2K	$14.5K	1,999	1,999
WEIS MKTS INC COMposition key `pos:15170` · issuer key `iss:2316`	no change	+$912	$13.5K	$14.4K	209	209
BRIGHTSPIRE CAPITAL INC COM CL Aposition key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	no change	−$358	$14.7K	$14.4K	2,558	2,558
NUVEEN CA DIVI ADV MUN COMposition key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	no change	−$583	$14.7K	$14.1K	1,240	1,240
ULTRAPAR PARTICIPACOES SA SP ADR REP COMposition key `sid:sec:prov:23626fc4b89f8af61f8d423286a4017e` · issuer key `cusip6:90400P`	no change	+$4.0K	$9.9K	$13.9K	2,608	2,608
LIBERTY LIVE HOLDINGS INC COM SER Aposition key `pos:16157` · issuer key `iss:1346`	no change	+$1.0K	$12.8K	$13.9K	158	158
CHINA YUCHAI INTL LTD COMposition key `sid:sec:prov:162b1652ef1bd7aa0962b518236b2097` · issuer key `cusip6:G21082`	no change	+$526	$12.9K	$13.4K	365	365
DNP SELECT INCOME FD INC COMposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$223	$13.2K	$13.4K	1,312	1,312
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X`	no change	−$1.5K	$14.9K	$13.4K	216	216
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$1.2K	$14.5K	$13.4K	440	440
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	no change	+$5.6K	$7.7K	$13.3K	273	273
CLEAN ENERGY FUELS CORP COMposition key `pos:11717` · issuer key `iss:595`	no change	+$2.4K	$10.4K	$12.8K	4,962	4,962
VANECK ETF TRUST URANIUM AND NUCLposition key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F`	no change	+$327	$12.4K	$12.7K	100	100
BANK OF N T BUTTERFIELD & SO SHS NEWposition key `pos:12914` · issuer key `cusip6:G0772R`	no change	+$419	$12.3K	$12.7K	245	245
BEL FUSE INC CL Bposition key `pos:12816` · issuer key `iss:349`	no change	+$1.6K	$11.1K	$12.7K	64	64
ISHARES TR CORE 40/60 MODERposition key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	no change	−$316	$12.9K	$12.6K	270	270
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	no change	−$236	$12.8K	$12.6K	101	101
GERMAN AMERN BANCORP INC COMposition key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	no change	+$535	$12.1K	$12.6K	304	304
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	no change	−$1.9K	$14.5K	$12.6K	73	73
BRIDGEWATER BANCSHARES INC COMposition key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621`	no change	−$70	$12.3K	$12.3K	698	698
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	no change	−$1.1K	$13.1K	$12.0K	300	300
KINETIK HOLDINGS INC COM NEW CL Aposition key `pos:13212` · issuer key `iss:157`	no change	+$3.1K	$8.7K	$11.8K	243	243
ISHARES INC MSCI EMERG MRKTposition key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	no change	−$202	$12.0K	$11.8K	187	187
RBB FD INC MOTLEY FOOL NEXTposition key `sid:sec:prov:dbab29d99882ba7dbdbadba3e142a00e` · issuer key `cusip6:74933W`	no change	−$1.5K	$13.1K	$11.7K	602	602
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key `pos:12234` · issuer key `iss:1216`	no change	−$239	$11.9K	$11.7K	101	101
ONEMAIN HLDGS INC COMposition key `pos:16661` · issuer key `iss:1625`	no change	−$3.5K	$15.0K	$11.5K	220	220
BILIBILI INC SPONS ADS REP Zposition key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040`	no change	−$1.5K	$12.9K	$11.4K	526	526
BLACKROCK MUNIHLDNGS CALI COMposition key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	no change	−$374	$11.6K	$11.3K	1,100	1,100
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	no change	−$160	$11.4K	$11.2K	500	500
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q`	no change	−$271	$11.1K	$10.8K	152	152
KALVISTA PHARMACEUTICALS INC COMposition key `pos:10966` · issuer key `cusip6:483497`	no change	+$1.5K	$9.0K	$10.6K	575	575
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A`	no change	−$851	$11.3K	$10.5K	102	102
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	−$129	$10.6K	$10.4K	101	101
INGLES MKTS INC CL Aposition key `pos:18750` · issuer key `iss:1175`	no change	+$2.5K	$8.0K	$10.4K	116	116
ARRAY DIGITAL INFRASTRUCTURE COMposition key `pos:11619` · issuer key `iss:2210`	no change	−$1.8K	$12.1K	$10.3K	224	224
INVESCO EXCH TRADED FD TR II PFD ETFposition key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E`	no change	−$321	$10.3K	$10.0K	917	917
EATON VANCE RISK-MANAGED DIV COMposition key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G`	no change	−$1.2K	$11.1K	$9.9K	1,254	1,254
MICROVAST HOLDINGS INC COMposition key `pos:16030` · issuer key `iss:1477`	no change	−$9.8K	$19.7K	$9.9K	7,000	7,000
DBX ETF TR XTRACKRS S&P 500position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	no change	−$850	$10.7K	$9.8K	170	170
RBB FD INC MOTLEY FOOL MIDposition key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `cusip6:74933W`	no change	−$1.9K	$11.4K	$9.5K	481	481
TRICO BANCSHARES COMposition key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	no change	−$10	$9.5K	$9.5K	201	201
KOPIN CORP COMposition key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	no change	−$2.1K	$11.5K	$9.4K	5,000	5,000
GLOBAL X FDS GLOBAL X SILVERposition key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y`	no change	−$219	$9.6K	$9.4K	112	112
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	no change	−$1.8K	$11.1K	$9.4K	1,022	1,022
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R`	no change	−$144	$9.5K	$9.4K	184	184
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$1.3K	$10.5K	$9.2K	509	509
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$605	$9.8K	$9.2K	100	100
ARMOUR RESIDENTIAL REIT INC COM SHSposition key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315`	no change	−$777	$9.8K	$9.0K	559	559
KVH INDS INC COMposition key `sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8` · issuer key `cusip6:482738`	no change	+$2.0K	$6.9K	$8.9K	1,000	1,000
NORTHERN LTS FD TR IV INSPIRE CORP BDposition key `sid:sec:prov:c431918b32605bc75b7bd1d670232fdf` · issuer key `cusip6:66538H`	no change	−$144	$9.0K	$8.9K	373	373
WISDOMTREE TR US LARGECAP FUNDposition key `pos:13372` · issuer key `iss:2346`	no change	−$682	$9.4K	$8.8K	132	132
LIBERTY LATIN AMERICA LTD COM CL Aposition key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	no change	+$1.2K	$7.4K	$8.6K	1,000	1,000
PEAPACK-GLADSTONE FINL CORP COMposition key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699`	no change	+$1.6K	$6.9K	$8.5K	244	244
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key `pos:14966` · issuer key `iss:866`	no change	−$2.1K	$10.6K	$8.5K	1,500	1,500
BANK OF MARIN BANCORP COMposition key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425`	no change	−$301	$8.8K	$8.5K	333	333
STOCK YDS BANCORP INC COMposition key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	no change	−$80	$8.6K	$8.5K	130	130
SOUTH BOW CORP COMposition key `pos:17833` · issuer key `iss:2013`	no change	+$1.4K	$7.0K	$8.5K	247	247
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGposition key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E`	no change	−$456	$8.9K	$8.5K	410	410
EASTMAN KODAK CO COM NEWposition key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	no change	+$249	$8.1K	$8.4K	958	958
CRONOS GROUP INC COMposition key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	no change	−$618	$9.0K	$8.4K	3,436	3,436
CARRIAGE SVCS INC COMposition key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	no change	+$329	$8.0K	$8.3K	186	186
DILLARDS INC CL Aposition key `pos:18709` · issuer key `iss:739`	no change	−$858	$9.2K	$8.3K	15	15
NORTHERN LTS FD TR IV INSPIRE INTL ETFposition key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `cusip6:66538H`	no change	−$73	$8.1K	$8.1K	223	223
TRANSFORCE INC COMposition key `pos:12752` · issuer key `iss:2072`	no change	+$24	$8.0K	$8.0K	76	76
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	no change	+$805	$7.0K	$7.8K	89	89
PERELLA WEINBERG PARTNERS CLASS A COMposition key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	no change	+$22	$7.7K	$7.7K	443	443
UNITED STATES ANTIMONY CORP COMposition key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549`	no change	+$2.6K	$5.1K	$7.7K	980	980
ISHARES TR ESG AWRE 1 5 YRposition key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	no change	−$80	$7.8K	$7.7K	308	308
VANECK ETF TRUST IG FLOATING RATEposition key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F`	no change	−$6	$7.7K	$7.7K	301	301
PEBBLEBROOK HOTEL TR COMposition key `pos:13699` · issuer key `iss:1689`	no change	+$615	$7.0K	$7.6K	609	609
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERNposition key `sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19` · issuer key `cusip6:45409B`	no change	−$7	$7.5K	$7.5K	229	229
ARBUTUS BIOPHARMA CORP COMposition key `pos:12960` · issuer key `iss:231`	no change	−$553	$8.0K	$7.4K	1,729	1,729
SMARTFINANCIAL INC COM NEWposition key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	no change	+$291	$6.7K	$7.0K	182	182
PIMCO CORPORATE & INCOME OPP COMposition key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	no change	−$765	$7.8K	$7.0K	602	602
BEAM GLOBAL COMposition key `pos:11547` · issuer key `cusip6:07373B`	no change	−$750	$7.6K	$6.9K	5,000	5,000
ARDMORE SHIPPING CORP COMposition key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	no change	+$2.0K	$4.8K	$6.8K	455	455
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F`	no change	−$165	$7.0K	$6.8K	146	146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F`	no change	−$252	$7.1K	$6.8K	144	144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f` · issuer key `cusip6:33740F`	no change	−$174	$6.9K	$6.8K	153	153
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `cusip6:33740F`	no change	−$248	$7.0K	$6.8K	161	161
MILLER INDS INC TENN COM NEWposition key `sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0` · issuer key `cusip6:600551`	no change	+$1.1K	$5.6K	$6.7K	148	148
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U`	no change	−$254	$7.0K	$6.7K	154	154
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F`	no change	−$256	$6.9K	$6.7K	156	156
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	no change	+$1.6K	$5.1K	$6.7K	42	42
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MUposition key `pos:14273` · issuer key `iss:1216`	no change	+$16	$6.6K	$6.7K	135	135
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key `sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9` · issuer key `cusip6:33740F`	no change	−$252	$6.9K	$6.6K	155	155
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key `pos:17503` · issuer key `iss:743`	no change	+$1.9K	$4.7K	$6.6K	1,004	1,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `cusip6:33740F`	no change	−$258	$6.9K	$6.6K	153	153
HAMILTON INSURANCE GROUP LTD CL Bposition key `pos:18106` · issuer key `iss:2526`	no change	+$300	$6.3K	$6.6K	226	226
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key `pos:16783` · issuer key `iss:2515`	no change	+$321	$6.2K	$6.6K	158	158
IAC INC COM NEWposition key `pos:16532` · issuer key `cusip6:44891N`	no change	−$79	$6.6K	$6.5K	167	167
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETFposition key `sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a` · issuer key `cusip6:35473P`	no change	−$157	$6.6K	$6.4K	281	281
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q`	no change	−$99	$6.5K	$6.4K	137	137
DAILY JOURNAL CORP COMposition key `pos:11048` · issuer key `iss:706`	no change	−$233	$6.6K	$6.4K	13	13
BOWMAN CONSULTING GROUP LTD COMposition key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002`	no change	−$1.3K	$7.7K	$6.4K	228	228
NETSTREIT CORP COMposition key `pos:13609` · issuer key `iss:1551`	no change	+$471	$5.9K	$6.4K	334	334
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$425	$5.9K	$6.3K	357	357
ALPHA & OMEGA SEMICONDUCTOR SHSposition key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	no change	+$259	$6.0K	$6.3K	301	301
RADIANT LOGISTICS INC COMposition key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X`	no change	+$445	$5.8K	$6.3K	908	908
PEOPLES BANCORP INC COMposition key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789`	no change	+$426	$5.8K	$6.2K	192	192
ISHARES TR ESG SELECT SCREEposition key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E`	no change	−$112	$6.3K	$6.2K	146	146
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092`	no change	−$493	$6.6K	$6.1K	91	91
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F`	no change	−$218	$6.3K	$6.1K	133	133
HESAI GROUP SPONSORED ADSposition key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050`	no change	−$1.8K	$7.8K	$6.0K	340	340
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	no change	−$758	$6.8K	$6.0K	71	71
J P MORGAN EXCHANGE TRADED F BETBULD MSCIposition key `sid:sec:prov:50addfb61b95424584e65709f373521e` · issuer key `cusip6:46641Q`	no change	+$67	$5.8K	$5.9K	62	62
AMBARELLA INC SHSposition key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	no change	−$2.5K	$8.4K	$5.8K	120	120
BEAZER HOMES USA INC COM NEWposition key `pos:16305` · issuer key `iss:346`	no change	−$458	$6.3K	$5.8K	311	311
GLOBALFOUNDRIES INC ORDINARY SHARESposition key `pos:13639` · issuer key `iss:2519`	no change	+$732	$5.0K	$5.8K	139	139
COLUMBUS MCKINNON CORP N Y COMposition key `pos:18465` · issuer key `iss:623`	no change	−$1.5K	$7.2K	$5.7K	407	407
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q`	no change	+$88	$5.6K	$5.6K	110	110
EATON VANCE MUN BD FD COMposition key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	no change	−$118	$5.7K	$5.6K	589	589
YETI HLDGS INC COMposition key `pos:14056` · issuer key `iss:2371`	no change	−$1.4K	$6.8K	$5.5K	154	154
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	no change	−$778	$6.1K	$5.3K	65	65
DIAMOND HILL INVT GROUP INC COM NEWposition key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	no change	+$102	$5.1K	$5.2K	30	30
INFORMATION SVCS GROUP INC COMposition key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y`	no change	−$2.6K	$7.7K	$5.1K	1,335	1,335
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHSposition key `sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d` · issuer key `cusip6:354921`	no change	−$1.6K	$6.7K	$5.0K	131	131
VICTORY PORTFOLIOS II VCSHS US 500 ENHposition key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N`	no change	−$110	$5.1K	$5.0K	69	69
YOUDAO INC SPONSORED ADSposition key `sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94` · issuer key `cusip6:98741T`	no change	+$117	$4.9K	$5.0K	509	509
ISHARES U S ETF TR BLOOMBERG ROLLposition key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W`	no change	+$851	$4.2K	$5.0K	84	84
ALLIENT INC COMposition key `pos:17270` · issuer key `cusip6:019330`	no change	+$469	$4.5K	$5.0K	84	84
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$2.7K	$2.3K	$5.0K	539	539
STOKE THERAPEUTICS INC COMposition key `sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71` · issuer key `cusip6:86150R`	no change	−$8	$4.9K	$4.9K	155	155
THERMON GROUP HLDGS INC COMposition key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T`	no change	+$1.2K	$3.7K	$4.9K	100	100
INFUSYSTEM HLDGS INC COMposition key `sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa` · issuer key `cusip6:45685K`	no change	+$227	$4.6K	$4.8K	516	516
LIQUIDIA CORPORATION COM NEWposition key `pos:15663` · issuer key `iss:1361`	no change	+$103	$4.7K	$4.8K	137	137
EATON VANCE TAX-MANAGED DIVE COMposition key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	no change	−$833	$5.6K	$4.7K	359	359
MARRIOTT VACATIONS WORLDWIDE COMposition key `pos:12724` · issuer key `iss:1425`	no change	+$461	$4.3K	$4.7K	73	73
NATIONAL HEALTHCARE CORP COMposition key `pos:19039` · issuer key `iss:1531`	no change	+$695	$4.0K	$4.7K	29	29
PACER FDS TR US SMALL CAP CASposition key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	no change	−$73	$4.7K	$4.7K	106	106
LIMBACH HLDGS INC COMposition key `pos:14230` · issuer key `iss:1354`	no change	−$43	$4.7K	$4.6K	60	60
TETRA TECHNOLOGIES INC DEL COMposition key `pos:16114` · issuer key `iss:2121`	no change	−$523	$5.1K	$4.6K	550	550
QUANTUMSCAPE CORP COM CL Aposition key `pos:16126` · issuer key `iss:1792`	no change	−$3.4K	$8.0K	$4.6K	774	774
ISHARES INC JP MRGN EM HI BDposition key `sid:sec:prov:021511619b7961abf6e36a3aeb3749f4` · issuer key `cusip6:464286`	no change	−$171	$4.8K	$4.6K	118	118
EATON VANCE LIMITED DURATION COMposition key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	no change	−$437	$5.0K	$4.5K	500	500
SPDR SERIES TRUST BLOOMBERG SHORTposition key `pos:17952` · issuer key `iss:1900`	no change	−$109	$4.6K	$4.5K	168	168
WISDOMTREE TR US MULTIFACTORposition key `pos:15647` · issuer key `iss:2348`	no change	−$285	$4.8K	$4.5K	92	92
UMH PPTYS INC COMposition key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	no change	−$481	$4.9K	$4.4K	308	308
HINGHAM INSTN SVGS MASS COMposition key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	no change	−$71	$4.5K	$4.4K	16	16
GOLDEN ENTMT INC COMposition key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	no change	−$153	$4.6K	$4.4K	168	168
TYRA BIOSCIENCES INC COMposition key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B`	no change	+$1.2K	$3.2K	$4.4K	127	127
EA SERIES TRUST STANCE SUSTAINABposition key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L`	no change	−$225	$4.6K	$4.4K	168	168
AEBI SCHMIDT HLDG AG COMposition key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501`	no change	−$1.6K	$5.9K	$4.3K	461	461
FERROGLOBE PLC SHSposition key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	no change	−$480	$4.8K	$4.3K	1,043	1,043
CECO ENVIRONMENTAL CORP COMposition key `pos:12739` · issuer key `iss:469`	no change	−$231	$4.6K	$4.3K	76	76
EXPRO GROUP HOLDINGS NV COMposition key `pos:14403` · issuer key `iss:2697`	no change	+$924	$3.4K	$4.3K	252	252
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X`	no change	+$353	$3.9K	$4.3K	679	679
UNITED STS LIME & MINERALS I COMposition key `pos:17219` · issuer key `iss:2211`	no change	+$70	$4.2K	$4.3K	34	34
CAMDEN NATL CORP COMposition key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	no change	+$291	$3.9K	$4.2K	90	90
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R`	no change	−$174	$4.4K	$4.2K	25	25
KEROS THERAPEUTICS INC COMposition key `pos:16973` · issuer key `cusip6:492327`	no change	−$3.8K	$8.0K	$4.2K	394	394
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$2.1K	$6.3K	$4.2K	413	413
ESTABLISHMENT LABS HLDGS INC COMposition key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249`	no change	−$1.4K	$5.5K	$4.2K	76	76
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	−$41	$4.2K	$4.2K	49	49
GLOBAL X FDS LITHIUM BTRY ETFposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y`	no change	+$341	$3.8K	$4.1K	57	57
RUSH STREET INTERACTIVE INC COMposition key `pos:13103` · issuer key `iss:1878`	no change	+$117	$4.0K	$4.1K	198	198
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	no change	+$10	$4.0K	$4.0K	120	120
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R`	no change	−$868	$4.9K	$4.0K	203	203
LEGALZOOM COM INC COMposition key `pos:14040` · issuer key `iss:1335`	no change	−$3.1K	$7.1K	$4.0K	704	704
EMBRAER S.A. SPONSORED ADSposition key `pos:16621` · issuer key `iss:807`	no change	−$664	$4.7K	$4.0K	72	72
SUPER GROUP SGHC LIMITED ORD SHSposition key `sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c` · issuer key `cusip6:G8588X`	no change	−$566	$4.6K	$4.0K	385	385
CONSOLIDATED WATER CO INC ORDposition key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	no change	−$337	$4.3K	$4.0K	120	120
ORCHID IS CAP INC COM NEWposition key `pos:16419` · issuer key `iss:1633`	no change	−$210	$4.1K	$3.9K	569	569
HELLO GROUP INC ADSposition key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	no change	−$534	$4.4K	$3.9K	676	676
ISHARES TR GLB CNS DISC ETFposition key `pos:16113` · issuer key `iss:1232`	no change	−$533	$4.3K	$3.8K	21	21
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key `pos:18061` · issuer key `iss:1216`	no change	−$115	$3.8K	$3.7K	37	37
INVESCO TR INVT GRADE MUNS COMposition key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	no change	−$282	$3.9K	$3.7K	381	381
STURM RUGER & CO INC COMposition key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	no change	+$637	$2.8K	$3.4K	85	85
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W`	no change	−$1.1K	$4.5K	$3.4K	20	20
BLUE FOUNDRY BANCORP COMposition key `pos:18538` · issuer key `iss:406`	no change	+$74	$3.3K	$3.4K	266	266
SOUTHERN FIRST BANCSHARES COMposition key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873`	no change	+$130	$3.3K	$3.4K	63	63
ERMENEGILDO ZEGNA N V ORD SHSposition key `pos:15223` · issuer key `iss:2696`	no change	−$162	$3.6K	$3.4K	344	344
ARK ETF TR NEXT GNRTN INTERposition key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q`	no change	−$1.0K	$4.3K	$3.3K	29	29
TEEKAY CORPORATION LTD SHSposition key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T`	no change	+$801	$2.5K	$3.3K	277	277
ALERUS FINL CORP COMposition key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U`	no change	+$216	$3.0K	$3.3K	136	136
TIMOTHY PLAN INTL ETFposition key `sid:sec:prov:416e813198c6cba8929d25ec897b2d4f` · issuer key `cusip6:887432`	no change	+$6	$3.2K	$3.2K	93	93
ENERGY VAULT HOLDINGS INC COMposition key `pos:13759` · issuer key `iss:823`	no change	−$1.5K	$4.7K	$3.2K	1,000	1,000
ARROW FINL CORP COMposition key `pos:19016` · issuer key `cusip6:042744`	no change	+$174	$3.0K	$3.2K	96	96
CEMENTOS PACASMAYO S A A SPONSORED ADRposition key `sid:sec:prov:9cb00f5bd06182d61570a7f7eec5183a` · issuer key `cusip6:15126Q`	no change	−$342	$3.5K	$3.2K	332	332
TAL ED GROUP SPONSORED ADSposition key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	no change	+$3	$3.1K	$3.1K	286	286
EVOTEC AG SPONSORED ADSposition key `sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f` · issuer key `cusip6:30050E`	no change	−$1.0K	$4.1K	$3.1K	1,326	1,326
MID PENN BANCORP INC COMposition key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	no change	+$45	$3.1K	$3.1K	98	98
LISTED FDS TR CORE ALT FDposition key `sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0` · issuer key `cusip6:53656F`	no change	−$58	$3.1K	$3.1K	118	118
OPPENHEIMER HLDGS INC CL A NON VTGposition key `pos:18848` · issuer key `iss:1629`	no change	+$551	$2.5K	$3.0K	34	34
OPKO HEALTH INC COMposition key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	no change	−$551	$3.6K	$3.0K	2,757	2,757
GLOBAL X FDS CLOUD COMPUTNGposition key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y`	no change	−$631	$3.6K	$3.0K	160	160
ISHARES TR USD GRN BOND ETFposition key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	no change	−$48	$3.0K	$3.0K	63	63
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$31	$2.9K	$3.0K	278	278
CALIFORNIA BANCORP COMposition key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	no change	−$238	$3.2K	$3.0K	169	169
MITEK SYS INC COM NEWposition key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710`	no change	+$584	$2.3K	$2.9K	218	218
UNIVERSAL INS HLDGS INC COMposition key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	no change	+$36	$2.8K	$2.9K	84	84
INVESTMENT MANAGERS SER TR I ASTORIA REALposition key `sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad` · issuer key `cusip6:46141T`	no change	+$223	$2.6K	$2.9K	140	140
ISHARES TR CR 5 10 YR ETFposition key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G`	no change	−$39	$2.9K	$2.8K	65	65
FIRST CMNTY BANKSHARES INC V COMposition key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A`	no change	+$547	$2.3K	$2.8K	68	68
SABRE CORP COMposition key `pos:18255` · issuer key `iss:1910`	no change	+$120	$2.7K	$2.8K	2,000	2,000
TFS FINL CORP COMposition key `pos:14315` · issuer key `cusip6:87240R`	no change	+$69	$2.7K	$2.8K	203	203
ISHARES TR ENVIRONMNTL INFRposition key `sid:sec:prov:c72722aaf3e23fde847316e6a410fe29` · issuer key `cusip6:46436E`	no change	+$7	$2.7K	$2.7K	81	81
ORIGIN BANCORP INC COMposition key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	no change	+$204	$2.5K	$2.7K	67	67
ITURAN LOCATION AND CONTROL SHSposition key `pos:18850` · issuer key `iss:2684`	no change	+$313	$2.4K	$2.7K	57	57
SMITH & WESSON BRANDS INC COMposition key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	no change	+$845	$1.9K	$2.7K	189	189
SMITHFIELD FOODS INC COMposition key `pos:16518` · issuer key `iss:1996`	no change	+$480	$2.2K	$2.7K	100	100
ISHARES INC EM MKT SM-CP ETFposition key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286`	no change	+$7	$2.7K	$2.7K	40	40
CTO RLTY GROWTH INC NEW COMposition key `pos:17112` · issuer key `iss:690`	no change	+$16	$2.7K	$2.7K	146	146
KURA ONCOLOGY INC COMposition key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T`	no change	−$859	$3.5K	$2.7K	345	345
SELECT WATER SOLUTIONS INC CL A COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	no change	+$802	$1.9K	$2.7K	175	175
DLOCAL LTD CLASS A COMposition key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018`	no change	−$407	$3.0K	$2.6K	213	213
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$504	$3.1K	$2.6K	50	50
NORTHERN LTS FD TR IV INSPIRE GROWTH Eposition key `sid:sec:prov:fd7665197062ba023a06989b9e2c9b23` · issuer key `cusip6:66538H`	no change	−$41	$2.7K	$2.6K	73	73
WISDOMTREE TR FUTRE STRAT FDposition key `pos:11972` · issuer key `iss:2346`	no change	+$66	$2.5K	$2.5K	64	64
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E`	no change	−$31	$2.5K	$2.5K	40	40
WISDOMTREE TR US HIGH DIVIDENDposition key `pos:16819` · issuer key `iss:2346`	no change	+$136	$2.4K	$2.5K	23	23
VIRIDIAN THERAPEUTICS INC COMposition key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	no change	−$1.7K	$4.2K	$2.5K	134	134
TARSUS PHARMACEUTICALS INC COMposition key `pos:11454` · issuer key `iss:2092`	no change	−$570	$3.0K	$2.5K	37	37
SPHERE ENTERTAINMENT CO CL Aposition key `pos:11419` · issuer key `iss:1406`	no change	+$226	$2.2K	$2.5K	23	23
SIGMA LITHIUM CORPORATION COMposition key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599`	no change	−$318	$2.7K	$2.4K	203	203
ISHARES INC MSCI TAIWAN ETFposition key `pos:12137` · issuer key `iss:1235`	no change	+$184	$2.2K	$2.4K	35	35
TPG RE FIN TR INC COMposition key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	no change	−$291	$2.7K	$2.4K	313	313
FIRST BK WILLIAMSTOWN NEW JE COMposition key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	no change	−$86	$2.5K	$2.4K	150	150
LIFECORE BIOMEDICAL INC COMposition key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	no change	−$2.7K	$5.0K	$2.4K	620	620
NAPCO SEC TECHNOLOGIES INC COMposition key `pos:12458` · issuer key `iss:1527`	no change	−$250	$2.6K	$2.3K	61	61
BNY MELLON ETF TRUST HIGH YIELD ETFposition key `sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8` · issuer key `cusip6:09661T`	no change	−$57	$2.4K	$2.3K	49	49
SANFILIPPO JOHN B & SON INC COMposition key `pos:16351` · issuer key `iss:1926`	no change	+$222	$2.0K	$2.2K	28	28
FILANA THERAPEUTICS INC COMposition key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	no change	−$561	$2.8K	$2.2K	1,369	1,369
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	no change	−$198	$2.4K	$2.2K	9	9
VIASAT INC COMposition key `pos:18909` · issuer key `iss:2268`	no change	+$410	$1.7K	$2.1K	49	49
FRONTIER GROUP HLDGS INC COMposition key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R`	no change	−$792	$2.9K	$2.1K	614	614
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	no change	−$552	$2.6K	$2.0K	581	581
VICTORY CAP HLDGS INC DEL COM CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	no change	+$39	$2.0K	$2.0K	31	31
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	no change	−$33	$2.0K	$2.0K	36	36
MONTROSE ENVIRONMENTAL GROUP COMposition key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111`	no change	−$426	$2.4K	$2.0K	93	93
WEIBO CORP SPONSORED ADRposition key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	no change	−$337	$2.3K	$1.9K	223	223
KENNEDY-WILSON HOLDINGS INC COMposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$210	$1.7K	$1.9K	175	175
FIDELIS INSURANCE HOLDINGS L COMposition key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	no change	−$45	$2.0K	$1.9K	100	100
ACCEL ENTERTAINMENT INC COM CL A1position key `pos:16240` · issuer key `iss:58`	no change	−$128	$2.0K	$1.9K	175	175
NUVEEN CR STRATEGIES INCOME COM SHSposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$137	$2.0K	$1.9K	401	401
HOMETRUST BANCSHARES INC COMposition key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	no change	−$23	$1.9K	$1.9K	44	44
HOMEBANCORP INC COMposition key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E`	no change	+$60	$1.8K	$1.9K	31	31
NPK INTERNATIONAL INC COM SHSposition key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	no change	+$276	$1.6K	$1.9K	131	131
AKEBIA THREAPEUTICS INC COMposition key `pos:13047` · issuer key `iss:109`	no change	−$378	$2.2K	$1.8K	1,400	1,400
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	no change	+$229	$1.6K	$1.8K	790	790
ULTRALIFE CORP COMposition key `sid:sec:prov:21db845588e129bf1bf2bacc4127536c` · issuer key `cusip6:903899`	no change	+$174	$1.7K	$1.8K	300	300
CONNECTONE BANCORP INC COMposition key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	no change	−$6	$1.8K	$1.8K	69	69
RAYONIER ADVANCED MATLS INC COMposition key `pos:15664` · issuer key `iss:1811`	no change	+$780	$1.0K	$1.8K	170	170
BAUSCH PLUS LOMB CORP COMMON SHARESposition key `pos:17326` · issuer key `iss:339`	no change	−$223	$2.0K	$1.8K	117	117
GENASYS INC COMposition key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	no change	−$400	$2.2K	$1.8K	1,000	1,000
AEHR TEST SYS COMposition key `pos:13404` · issuer key `iss:79`	no change	+$567	$1.2K	$1.7K	58	58
AGF INVTS TR US MARKET NETRLposition key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G`	no change	$0	$1.7K	$1.7K	121	121
NUVEEN NEW JERSEY COMposition key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y`	no change	−$97	$1.8K	$1.7K	144	144
AVIAT NETWORKS INC COM NEWposition key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y`	no change	+$86	$1.6K	$1.7K	75	75
YEXT INC COMposition key `pos:16894` · issuer key `iss:2370`	no change	−$1.9K	$3.6K	$1.7K	441	441
PAYMENTUS HOLDINGS INC COM CL Aposition key `pos:17107` · issuer key `iss:1684`	no change	−$448	$2.1K	$1.7K	67	67
NEXTNAV INC COMMON STOCKposition key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	no change	−$148	$1.8K	$1.6K	108	108
WISDOMTREE TR EQUITY PREMIUMposition key `pos:11464` · issuer key `iss:2347`	no change	−$115	$1.7K	$1.6K	52	52
LISTED FDS TR HORIZON KINETICSposition key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F`	no change	+$194	$1.4K	$1.6K	31	31
HIPPO HLDGS INC COM NEWposition key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539`	no change	−$271	$1.9K	$1.6K	61	61
TIDAL TRUST I SOFI SELECT 500position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364`	no change	−$164	$1.7K	$1.6K	13	13
KURA SUSHI USA INC CL A COMposition key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	no change	+$327	$1.2K	$1.6K	24	24
CELLEBRITE DI LTD ORDINARY SHARESposition key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	no change	−$562	$2.1K	$1.6K	118	118
ARK ETF TR INNOVATION ETFposition key `pos:15437` · issuer key `cusip6:00214Q`	no change	−$351	$1.9K	$1.6K	24	24
LINKBANCORP INC COMposition key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	no change	+$11	$1.5K	$1.5K	186	186
PORCH GROUP INC COMposition key `pos:11283` · issuer key `iss:1740`	no change	−$475	$2.0K	$1.5K	223	223
WESTERN UN CO COMposition key `pos:17595` · issuer key `iss:2327`	no change	−$99	$1.6K	$1.5K	176	176
ONESPAN INC COMposition key `sid:sec:prov:6761bcdc71051802e13d1d6777d8865b` · issuer key `cusip6:68287N`	no change	−$427	$2.0K	$1.5K	151	151
RINGCENTRAL INC CL Aposition key `pos:11852` · issuer key `iss:1848`	no change	+$288	$1.2K	$1.5K	42	42
RGC RES INC COMposition key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L`	no change	+$41	$1.5K	$1.5K	69	69
BAR HBR BANKSHARES COMposition key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	no change	+$24	$1.5K	$1.5K	46	46
FIRST INTERNET BANCORP COMposition key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557`	no change	−$8	$1.5K	$1.5K	73	73
EL POLLO LOCO HLDGS INC COMposition key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603`	no change	+$350	$1.1K	$1.5K	106	106
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	no change	−$28	$1.5K	$1.5K	7	7
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	−$162	$1.6K	$1.5K	64	64
SANA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	no change	−$745	$2.2K	$1.4K	532	532
DYNEX CAP INC COMposition key `pos:16685` · issuer key `iss:777`	no change	−$165	$1.6K	$1.4K	113	113
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$323	$1.7K	$1.4K	48	48
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECTposition key `pos:15607` · issuer key `iss:1216`	no change	−$10	$1.4K	$1.3K	10	10
POSTAL REALTY TRUST INC CL Aposition key `pos:17494` · issuer key `iss:1745`	no change	+$167	$1.2K	$1.3K	73	73
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$743	$586	$1.3K	30	30
WISDOMTREE TR EMG MKTS SMCAPposition key `pos:17838` · issuer key `iss:2346`	no change	+$28	$1.3K	$1.3K	22	22
ACLARIS THERAPEUTICS INC COMposition key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	no change	+$222	$1.1K	$1.3K	376	376
FRANKLIN ETHEREUM TR ETHEREUM ETFposition key `sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd` · issuer key `cusip6:35351J`	no change	−$604	$1.9K	$1.3K	85	85
INOGEN INC COMposition key `pos:15193` · issuer key `iss:1185`	no change	−$130	$1.4K	$1.3K	212	212
DUCOMMUN INC DEL COMposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	no change	+$241	$1.0K	$1.3K	11	11
ROGERS CORP COMposition key `pos:17222` · issuer key `iss:1864`	no change	+$149	$1.1K	$1.3K	12	12
XERIS BIOPHARMA HOLDINGS INC COMposition key `pos:13549` · issuer key `iss:2367`	no change	−$385	$1.6K	$1.3K	225	225
UROGEN PHARMA LTD COMposition key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	no change	−$444	$1.7K	$1.2K	72	72
GORMAN RUPP CO COMposition key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082`	no change	+$233	$975	$1.2K	20	20
THERAPEUTICSMD INC COM NEWposition key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	no change	+$210	$986	$1.2K	601	601
CASS INFORMATION SYS INC COMposition key `pos:13853` · issuer key `cusip6:14808P`	no change	+$54	$1.1K	$1.2K	27	27
POSCO HOLDINGS INC SPONSORED ADRposition key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483`	no change	+$62	$1.1K	$1.2K	21	21
NB BANCORP INC COMposition key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	no change	+$37	$1.1K	$1.2K	56	56
VILLAGE SUPER MKT INC CL A NEWposition key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107`	no change	+$193	$963	$1.2K	27	27
CANADA GOOSE HLDGS INC SHS SUB VTGposition key `sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08` · issuer key `cusip6:135086`	no change	−$295	$1.4K	$1.1K	110	110
QUIDELORTHO CORP COMposition key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798`	no change	−$1.1K	$2.2K	$1.1K	75	75
BLUE BIRD CORP COMposition key `pos:12780` · issuer key `iss:405`	no change	+$165	$978	$1.1K	21	21
TRINITY CAP INC COMposition key `pos:15895` · issuer key `iss:2164`	no change	−$50	$1.1K	$1.1K	76	76
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	no change	−$466	$1.5K	$1.1K	52	52
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	no change	−$180	$1.2K	$1.1K	96	96
CAPITAL CITY BANK COMposition key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	no change	+$20	$1.0K	$1.0K	24	24
BORR DRILLING LTD SHSposition key `pos:18432` · issuer key `iss:2455`	no change	+$311	$727	$1.0K	179	179
OCUGEN INC COMposition key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C`	no change	+$223	$806	$1.0K	588	588
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q`	no change	−$27	$1.1K	$1.0K	14	14
PCB BANCORP COMposition key `sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843` · issuer key `cusip6:69320M`	no change	+$47	$970	$1.0K	45	45
GCI LIBERTY INC COM SER Aposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	+$3	$982	$985	27	27
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	no change	−$477	$1.4K	$970	215	215
DINE BRANDS GLOBAL INC COMposition key `sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f` · issuer key `cusip6:254423`	no change	−$209	$1.2K	$962	37	37
374WATER INC COMposition key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	no change	+$225	$724	$949	345	345
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	+$118	$817	$935	15	15
SENSEONICS HLDGS INC COMposition key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U`	no change	+$101	$826	$927	150	150
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$128	$1.1K	$922	96	96
MIDLAND STATES BANCORP INC COMposition key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	no change	+$31	$889	$920	42	42
LEONARDO DRS INC COMposition key `pos:15997` · issuer key `iss:1342`	no change	+$192	$716	$908	21	21
U S PHYSICAL THERAPY COMposition key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	no change	−$78	$975	$897	12	12
THERAVANCE BIOPHARMA INC COMposition key `pos:18375` · issuer key `iss:2637`	no change	−$212	$1.1K	$885	58	58
REMITLY GLOBAL INC COMposition key `pos:13186` · issuer key `iss:1833`	no change	+$83	$790	$873	57	57
W & T OFFSHORE INC COMposition key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P`	no change	+$449	$393	$842	234	234
MOBILEYE GLOBAL INC COMMON CLASS Aposition key `pos:13685` · issuer key `iss:1489`	no change	−$514	$1.3K	$833	127	127
DIVERSIFIED ENERGY CO COMMON STOCKposition key `sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3` · issuer key `cusip6:25520W`	no change	+$173	$651	$824	45	45
MAKEMYTRIP LIMITED MAURITIUS SHSposition key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W`	no change	−$1.0K	$1.8K	$800	22	22
RANPAK HOLDINGS CORP COM CL Aposition key `sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c` · issuer key `cusip6:75321W`	no change	−$473	$1.3K	$794	230	230
STRATASYS LTD SHSposition key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	no change	−$130	$872	$742	100	100
GREEN DOT CORP CL Aposition key `pos:17196` · issuer key `iss:1047`	no change	−$107	$822	$715	64	64
TITAN INTL INC ILL COMposition key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	no change	−$129	$825	$696	105	105
ETFIS SER TR I VIRTUS PVT CRposition key `sid:sec:prov:f59ac05afe5f88f50dcb75113e7edd48` · issuer key `cusip6:26923G`	no change	−$135	$797	$662	45	45
TREDEGAR CORP COMposition key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	no change	+$29	$626	$655	85	85
VIANT TECHNOLOGY INC COM CL Aposition key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A`	no change	−$59	$700	$641	59	59
FENNEC PHARMACEUTICALS INC COMposition key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P`	no change	−$219	$854	$635	110	110
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	no change	+$90	$543	$633	6	6
CANADIAN SOLAR INC COMposition key `pos:18773` · issuer key `iss:511`	no change	−$519	$1.1K	$623	48	48
UNITI GROUP LLC COM SHSposition key `pos:13627` · issuer key `iss:2215`	no change	+$89	$519	$608	75	75
ON HLDG AG NAMEN AKT Aposition key `pos:19158` · issuer key `iss:2667`	no change	−$296	$902	$606	19	19
ERO COPPER CORP COMposition key `pos:15639` · issuer key `iss:849`	no change	−$90	$688	$598	24	24
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	no change	−$13	$605	$592	12	12
AMN HEALTHCARE SVCS INC COMposition key `pos:11208` · issuer key `cusip6:001744`	no change	+$84	$497	$581	31	31
NATURES SUNSHINE PRODS INC COMposition key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	no change	+$62	$517	$579	24	24
MONTE ROSA THERAPEUTICS INC COMposition key `sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2` · issuer key `cusip6:61225M`	no change	−$16	$591	$575	37	37
CADELER A S SPON ADRposition key `sid:sec:prov:cc01651c98abb8dbdc408837fdb110bd` · issuer key `cusip6:12738K`	no change	+$78	$470	$548	25	25
ORGANOGENESIS HLDGS INC COMposition key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F`	no change	−$676	$1.2K	$536	234	234
FORWARD AIR CORP COMposition key `pos:14823` · issuer key `iss:954`	no change	−$325	$860	$535	34	34
BANK FIRST CORP COMposition key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	no change	+$42	$492	$534	4	4
LIBERTY GLOBAL LTD COM CL Aposition key `pos:16919` · issuer key `iss:2567`	no change	+$39	$494	$533	44	44
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	$0	$530	$530	55	55
JOHNSON OUTDOORS INC CL Aposition key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167`	no change	+$32	$479	$511	11	11
LAUREATE ED INC COMMON STOCKposition key `pos:11922` · issuer key `iss:1331`	no change	$0	$509	$509	15	15
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	no change	−$30	$538	$508	8	8
GROCERY OUTLET HLDG CORP COMposition key `pos:13049` · issuer key `iss:1053`	no change	−$250	$752	$502	74	74
OCEANFIRST FINL CORP COMposition key `pos:16615` · issuer key `iss:1608`	no change	−$17	$475	$458	26	26
RESOLUTE HLDGS MGMT INC COMposition key `sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465` · issuer key `cusip6:76134H`	no change	−$163	$620	$457	3	3
ALICO INC COMposition key `pos:17470` · issuer key `cusip6:016230`	no change	+$49	$402	$451	11	11
TEJON RANCH CO COMposition key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	no change	+$75	$364	$439	23	23
ANGI INC CL A NEWposition key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	no change	−$419	$858	$439	66	66
INVENTRUST PPTYS CORP COM NEWposition key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	no change	+$35	$395	$430	14	14
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E`	no change	−$20	$447	$427	24	24
NL INDS INC COM NEWposition key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156`	no change	+$39	$385	$424	73	73
ESQUIRE FINL HLDGS INC COMposition key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J`	no change	+$15	$409	$424	4	4
CLEARPOINT NEURO INC COMposition key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	no change	−$235	$651	$416	48	48
MEDIAALPHA INC CL Aposition key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V`	no change	−$158	$573	$415	44	44
VANECK ETF TRUST OIL SERVICES ETFposition key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H`	no change	+$115	$287	$402	1	1
TERNIUM SA SPONSORED ADSposition key `pos:14104` · issuer key `iss:2116`	no change	+$3	$382	$385	10	10
CIVISTA BANCSHARES INC COM NO PARposition key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	no change	$0	$384	$384	17	17
GLOBAL X FDS ADAPTIVE USposition key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `cusip6:37954Y`	no change	+$9	$373	$382	8	8
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	−$15	$379	$364	5	5
LANDS END INC NEW COMposition key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	no change	−$89	$453	$364	31	31
GLOBAL WTR RES INC COMposition key `sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb` · issuer key `cusip6:379463`	no change	−$45	$400	$355	47	47
COMPASS THERAPEUTICS INC COMposition key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B`	no change	−$19	$371	$352	69	69
CULLINAN THERAPEUTICS INC COMposition key `pos:13492` · issuer key `iss:693`	no change	+$91	$258	$349	26	26
GREIF INC CL Bposition key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	no change	+$46	$300	$346	4	4
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T`	no change	−$30	$368	$338	14	14
SEAPORT ENTMT GROUP INC COMMON STOCKposition key `pos:11996` · issuer key `iss:1947`	no change	+$18	$318	$336	16	16
WEST BANCORPORATION INC CAP STKposition key `sid:sec:prov:d20b225cf1d0537f76d06a54533377dd` · issuer key `cusip6:95123P`	no change	+$20	$313	$333	14	14
HANCOCK JOHN INVT TR II COMposition key `sid:sec:prov:834025807b05e3848ef6e6c0889e8009` · issuer key `cusip6:410142`	no change	−$26	$354	$328	26	26
SKYWATER TECHNOLOGY INC COMposition key `pos:16637` · issuer key `iss:1991`	no change	+$89	$225	$314	12	12
VEON LTD SPONSORED ADSposition key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M`	no change	−$57	$370	$313	7	7
BIGLARI HLDGS INC COM STK CL Bposition key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	no change	−$27	$338	$311	1	1
BRT APARTMENTS CORP COMposition key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	no change	−$30	$339	$309	23	23
ASSERTIO HOLDINGS INC COM NEWposition key `pos:15470` · issuer key `iss:256`	no change	+$145	$147	$292	16	16
ZYMEWORKS INC COMposition key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	no change	−$27	$318	$291	12	12
HEALTHCARE SVCS GROUP INC COMposition key `pos:13203` · issuer key `iss:1094`	no change	−$17	$297	$280	15	15
ISHARES TR MORNINGSTAR GRWTposition key `pos:11012` · issuer key `iss:1231`	no change	−$40	$315	$275	3	3
SAFE BULKERS INC COMposition key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L`	no change	+$58	$216	$274	45	45
ASPEN AEROGELS INC COMposition key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y`	no change	+$18	$251	$269	85	85
BAUSCH HEALTH COS INC COMposition key `pos:12038` · issuer key `iss:340`	no change	−$103	$370	$267	53	53
VALNEVA SE SPONSORED ADSposition key `sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387` · issuer key `cusip6:92025Y`	no change	−$93	$359	$266	43	43
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$18	$281	$263	4	4
GREENLIGHT CAP RE LTD CLASS Aposition key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J`	no change	+$37	$218	$255	15	15
MERCANTILE BK CORP COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$10	$240	$250	5	5
TELEFLEX INCORPORATED COMposition key `pos:17085` · issuer key `iss:2100`	no change	−$13	$243	$230	2	2
WISDOMTREE TR MORTGAGE PLUS BDposition key `pos:15559` · issuer key `iss:2348`	no change	−$3	$232	$229	5	5
METROCITY BANKSHARES INC COMposition key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J`	no change	+$16	$213	$229	8	8
FORMULA SYSTEMS 1985 LTD SPONSORED ADSposition key `sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6` · issuer key `cusip6:346414`	no change	−$124	$349	$225	2	2
GLOBAL X FDS VDEO GAM ESPRTposition key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y`	no change	−$44	$269	$225	9	9
EMPRESA DIST Y COMERCIAL NOR SPON ADRposition key `sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1` · issuer key `cusip6:29244A`	no change	−$17	$241	$224	8	8
EDITAS MEDICINE INC COMposition key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	no change	+$19	$204	$223	100	100
ESS TECH INC COM NEWposition key `sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433` · issuer key `cusip6:26916J`	no change	−$144	$366	$222	200	200
INVESTORS TITLE CO NC COMposition key `pos:12621` · issuer key `iss:1218`	no change	−$32	$251	$219	1	1
GLOBAL X FDS ADAPTIVE US RISKposition key `sid:sec:prov:27227efbe33ff2adb315a5219ee838bc` · issuer key `cusip6:37954Y`	no change	−$10	$227	$217	6	6
EHEALTH INC COMposition key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	no change	−$532	$745	$213	164	164
DISTRIBUTION SOLUTIONS GRP I COMposition key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776`	no change	−$20	$226	$206	8	8
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LEposition key `sid:sec:prov:e41c97ddc869ae17f51c5e4fbafd9b07` · issuer key `cusip6:46144X`	no change	−$3	$206	$203	4	4
GREEN PLAINS INC COMposition key `pos:19049` · issuer key `iss:1048`	no change	+$81	$117	$198	12	12
ATLAS ENERGY SOLUTIONS INC COM NEWposition key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	no change	+$53	$144	$197	15	15
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key `pos:15828` · issuer key `iss:393`	no change	−$1	$192	$191	8	8
CABLE ONE INC COMposition key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	no change	−$48	$238	$190	2	2
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	no change	−$42	$230	$188	22	22
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	no change	−$15	$194	$179	3	3
GPGI INC COM CL Aposition key `pos:17356` · issuer key `iss:634`	no change	−$34	$212	$178	11	11
NERDWALLET INC COM CL Aposition key `sid:sec:prov:b2a5af551c4885918b5181a1d51f1222` · issuer key `cusip6:64082B`	no change	−$65	$237	$172	17	17
NOAH HLDGS LTD SPON ADSposition key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X`	no change	−$3	$163	$160	16	16
HYSTER-YALE INC CL Aposition key `pos:15649` · issuer key `iss:1146`	no change	+$10	$149	$159	5	5
AERSALE CORPORATION COMposition key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F`	no change	−$28	$185	$157	26	26
EMBOTELLADORA ANDINA S A SPON ADR Aposition key `sid:sec:prov:07f3639bc6b00de39383f299b4b216b2` · issuer key `cusip6:29081P`	no change	−$16	$171	$155	7	7
MANITOWOC CO INC COM NEWposition key `pos:14110` · issuer key `iss:1413`	no change	−$11	$158	$147	13	13
INOVIO PHARMACEUTICALS INC COM SHSposition key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	no change	−$7	$146	$139	83	83
I3 VERTICALS INC COM CL Aposition key `pos:15748` · issuer key `cusip6:46571Y`	no change	−$18	$155	$137	6	6
ISHARES TR ULTRA SHORT DURposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	no change	$0	$137	$137	2	2
HERITAGE GLOBAL INC COMposition key `sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d` · issuer key `cusip6:42727E`	no change	+$10	$125	$135	100	100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key `pos:12829` · issuer key `iss:1217`	no change	−$2	$136	$134	5	5
BUTTERFLY NETWORK INC COM CL Aposition key `pos:16307` · issuer key `iss:461`	no change	$0	$134	$134	35	35
NAVIGATOR HLDGS LTD SHSposition key `sid:sec:prov:322826ce520ba62c0e1c5336be4596dd` · issuer key `cusip6:Y62132`	no change	+$14	$120	$134	7	7
NEKTAR THERAPEUTICS COM NEWposition key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268`	no change	+$46	$84	$130	2	2
IQIYI INC SPONSORED ADSposition key `pos:19201` · issuer key `iss:1224`	no change	−$68	$195	$127	100	100
FIDUS INVT CORP COMposition key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	no change	−$15	$135	$120	7	7
PALVELLA THERAPEUTICS INC NE COMposition key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947`	no change	+$11	$100	$111	1	1
VIRNETX HLDG CORP COMposition key `sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf` · issuer key `cusip6:92823T`	no change	−$28	$136	$108	8	8
BTQ TECHNOLOGIES CORP COMposition key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	no change	−$154	$262	$108	50	50
DAY ONE BIOPHARMACEUTICALS I COMposition key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D`	no change	+$61	$46	$107	5	5
BW LPG LTD COMposition key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230`	no change	+$21	$78	$99	6	6
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11764` · issuer key `iss:1900`	no change	−$35	$128	$93	0	0
AFYA LTD CL A COMposition key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	no change	$0	$90	$90	6	6
IBOTTA INC CLASS A COM SHSposition key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051`	no change	+$21	$67	$88	3	3
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	no change	−$2	$85	$83	5	5
HUNTSMAN CORP COMposition key `pos:18860` · issuer key `iss:1140`	no change	+$14	$61	$75	6	6
THE REALREAL INC COMposition key `pos:13883` · issuer key `iss:2131`	no change	−$72	$145	$73	9	9
VELOCITY FINL INC COMposition key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	no change	−$6	$78	$72	4	4
INVESCO CURRENCYSHARES CDN D CDN DLR SHSposition key `sid:sec:prov:73f4623577fc4b8068a33bf338fabea1` · issuer key `cusip6:46138T`	no change	−$1	$71	$70	1	1
ENDEAVOUR SILVER CORP COMposition key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	no change	−$9	$78	$69	8	8
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	no change	−$2	$70	$68	2	2
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLposition key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N`	no change	+$2	$66	$68	1	1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J`	no change	−$1	$66	$65	1	1
SANGAMO THERAPEUTICS INC COMposition key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	no change	−$24	$85	$61	200	200
COMMUNITY TR BANCORP INC COMposition key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149`	no change	+$4	$57	$61	1	1
FIGS INC CL Aposition key `pos:13256` · issuer key `iss:888`	no change	+$12	$46	$58	4	4
ATLANTICUS HOLDINGS CORP COMposition key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y`	no change	−$19	$70	$51	1	1
WISDOMTREE TR INTK MLTIFACTRposition key `pos:15093` · issuer key `iss:2348`	no change	$0	$50	$50	1	1
CONDUENT INC COMposition key `pos:13310` · issuer key `iss:642`	no change	−$21	$70	$49	37	37
CAREDX INC COMposition key `pos:13317` · issuer key `iss:517`	no change	−$8	$57	$49	3	3
TITAN MACHY INC COMposition key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R`	no change	+$4	$45	$49	3	3
ACNB CORP COMposition key `sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466` · issuer key `cusip6:000868`	no change	$0	$48	$48	1	1
PRIORITY TECHNOLOGY HLDGS IN COMposition key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	no change	−$8	$55	$47	10	10
LIFESTANCE HEALTH GROUP INC COMposition key `pos:16008` · issuer key `iss:1352`	no change	−$6	$50	$44	7	7
PLDT INC SPONSORED ADRposition key `sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5` · issuer key `cusip6:69344D`	no change	$0	$43	$43	2	2
ROOT INC CL A NEWposition key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	no change	−$31	$74	$43	1	1
DOUGLAS DYNAMICS INC COMposition key `pos:11887` · issuer key `iss:760`	no change	+$8	$33	$41	1	1
GYRE THERAPEUTICS INC COMposition key `sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a` · issuer key `cusip6:403783`	no change	−$1	$42	$41	6	6
FATE THERAPEUTICS INC COMposition key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	no change	+$6	$34	$40	35	35
FIVE STAR BANCORP COMposition key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	no change	+$2	$36	$38	1	1
UNIVERSAL TECHNICAL INST INC COMposition key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	no change	+$10	$27	$37	1	1
RILEY EXPLORATION PERMIAN IN COMposition key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T`	no change	+$10	$27	$37	1	1
ENLIVEN THERAPEUTICS INC COMposition key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E`	no change	+$21	$16	$37	1	1
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N`	no change	−$10	$40	$30	6	6
HERBALIFE LTD COM SHSposition key `pos:18974` · issuer key `iss:2529`	no change	+$3	$26	$29	2	2
RAMACO RES INC COM CL Aposition key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	no change	−$6	$35	$29	2	2
ISHARES TR A RATE CP BD ETFposition key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B`	no change	$0	$27	$27	0	0
FARMERS & MERCHANTS BANCORP COMposition key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N`	no change	+$1	$25	$26	1	1
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E`	no change	−$13	$37	$24	1	1
IMMUNIC INC COMposition key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP`	no change	+$11	$11	$22	21	21
LEXEO THERAPEUTICS INC COMposition key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X`	no change	−$18	$39	$21	4	4
INFINITY NAT RES INC COM CL Aposition key `sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897` · issuer key `cusip6:456941`	no change	+$3	$15	$18	1	1
TIPTREE INC COMposition key `sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3` · issuer key `cusip6:88822Q`	no change	−$1	$18	$17	1	1
SNAP INC CL Aposition key `pos:14462` · issuer key `iss:1999`	no change	−$16	$32	$16	4	4
GLOBAL X FDS RUSSELL 2000position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y`	no change	$0	$15	$15	1	1
ISHARES TR FALN ANGLS USDposition key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G`	no change	$0	$14	$14	0	0
PIMCO ETF TR 15+ YR US TIPSposition key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `cusip6:72201R`	no change	$0	$12	$12	0	0
TILRAY BRANDS INC COMposition key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	no change	−$6	$18	$12	2	2
TREVI THERAPEUTICS INC COMposition key `pos:18739` · issuer key `iss:2160`	no change	−$2	$13	$11	1	1
VAREX IMAGING CORP COMposition key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	no change	−$2	$12	$10	1	1
OATLY GROUP AB SPONSORED ADSposition key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J`	no change	−$1	$11	$10	1	1
ASCENT SOLAR TECHNOLOGIES IN COM NEWposition key `sid:sec:prov:deb7c8c9e71b9bce5eec199119cd6239` · issuer key `cusip6:043635`	no change	−$4	$14	$10	3	3
WEAVE COMMUNICATIONS INC COMposition key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R`	no change	−$6	$15	$9	2	2
X FINL SPONSORED ADSposition key `sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1` · issuer key `cusip6:98372W`	no change	−$4	$12	$8	2	2
BINGEX LTD SPONSORED ADS Aposition key `sid:sec:prov:164add185ead563fcf5978bb9b2a4cac` · issuer key `cusip6:090337`	no change	−$1	$6	$5	2	2
REDHILL BIOPHARMA LTD SPONSORED ADRposition key `sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f` · issuer key `cusip6:757468`	no change	−$1	$5	$4	5	5
IRONWOOD PHARMACEUTICALS INC COM CL Aposition key `pos:14244` · issuer key `iss:1229`	no change	$0	$3	$3	1	1
BRASILAGRO COMPANHIA BRASILE SPONSORED ADRposition key `sid:sec:prov:a958762697b7e6e894e29383b92a72f9` · issuer key `cusip6:10554B`	no change	+$1	$2	$3	0	0
WORKHORSE GROUP INC COM NEWposition key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	no change	−$2	$5	$3	1	1
CENTURY THERAPEUTICS INC COMposition key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	no change	+$1	$1	$2	1	1
BAYTEX ENERGY CORP COMposition key `pos:16383` · issuer key `iss:343`	no change	$0	$1	$1	0	0
NUVVE HOLDING CORP COM SHSposition key `sid:sec:prov:08eade9c66945cb0d01b6103832614c7` · issuer key `cusip6:67079Y`	no change	−$2	$3	$1	1	1
NEW FORTRESS ENERGY INC COM CL Aposition key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	no change	$0	$1	$1	1	1
AVALON GLOBOCARE CORP COMposition key `sid:sec:prov:f5a6b9b0330006ca03afe0ae404168f6` · issuer key `cusip6:05344R`	no change	$0	$1	$1	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.8%below median 80.0%
Concentration index: 103 bpsbelow median 446 bps
Positions with value: 3510 / 3510median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 103integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,683

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Smartleaf Asset Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,826 issuers · $2.8B disclosed value over 3,510 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

DIMENSIONAL ETF TRUST

29 positions · 29 reported rows

Rows Smartleaf Asset Management LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$129M	1,865,705
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$91.3M	1,491,922
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$60.0M	1,586,685
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$55.7M	1,083,909
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$40.3M	847,220
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$36.9M	975,380
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$19.6M	513,430
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$11.7M	168,970
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$8.1M	115,935
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$5.0M	153,090
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$4.5M	129,994
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.6M	58,237
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.0M	60,374
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$1.8M	34,290
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$1.7M	32,137
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.7M	39,401
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.6M	32,857
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.3M	27,068
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.0M	29,441
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$625K	23,904
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$225K	6,869
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$207K	5,915
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$57.1K	1,391
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$52.7K	1,613
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$31.9K	777
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$24.3K	774
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$23.5K	563
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$21.1K	589
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$12.0K	300

$477M

9,288,740

—

17.2%

—

ISHARES TR

57 positions · 57 reported rows

Rows Smartleaf Asset Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$90.3M	142,225
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$54.6M	551,062
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.4M	15,472
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.0M	45,591
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.0M	19,067
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.6M	10,409
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.1M	36,999
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.8M	24,245
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.8M	19,332
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.6M	38,957
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.5M	41,095
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.4M	11,611
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,729
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.7M	15,692
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	10,398
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,566
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.3M	18,168
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	5,043
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,846
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.1M	3,164
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$923K	2,993
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$861K	9,148
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$821K	4,731
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$532K	3,571
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$522K	3,050
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$393K	1,269
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$272K	2,468
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$221K	2,541
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$153K	1,346
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$142K	1,098
ISHARES TR · EUROPE ETF CUSIP — src ↗	$135K	2,057
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$118K	1,521
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$112K	1,171
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$104K	893
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$98.1K	1,035
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$93.9K	935
ISHARES TR · SELECT US REIT CUSIP — src ↗	$75.2K	1,234
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$64.1K	659
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$58.5K	473
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$47.1K	583
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$42.5K	446
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$40.8K	272
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$35.1K	317
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$32.9K	353
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$30.7K	468
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$25.5K	660
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$20.4K	146
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$19.3K	173
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$14.9K	105
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$9.2K	100
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.9K	49
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$7.8K	67
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.7K	104
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$5.6K	59
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$3.1K	50
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$408	12
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$275	3

$197M

1,084,831

—

7.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Smartleaf Asset Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$34.7M	59,787
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$22.7M	53,956
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.4M	79,955
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$12.8M	41,094
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.0M	39,554
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.3M	34,539
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.4M	19,368
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.3M	14,693
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$648K	2,595
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$417K	2,094
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$338K	3,867
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$239K	822
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$188K	1,037

$115M

353,361

—

4.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC