Location: Chattanooga, TN
CIK: 0001968434 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 87,965 | $15.34M | 12.7% | $129.06 | +44.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 72,376 | $15.07M | 12.5% | $217.00 | +4.5% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS CLASS C | 45,691 | $13.11M | 10.9% | $182.46 | +77.4% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 22,753 | $8.423M | 7.0% | $405.08 | +7.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 28,879 | $7.329M | 6.1% | $230.77 | +13.9% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 24,811 | $4.868M | 4.0% | $174.79 | — | UIT EXCHANGE TRADED | 922908744 |
| NFLX | NETFLIX INC | 30,261 | $2.91M | 2.4% | $107.43 | -22.0% | COMMON STOCK | 64110L106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 14,424 | $2.658M | 2.2% | $161.99 | — | UIT EXCHANGE TRADED | 922908512 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,293 | $2.097M | 1.7% | $181.79 | +77.8% | COMMON STOCK | 02079K305 |
| OBDC | BLUE OWL CAP CORP | 184,581 | $2.041M | 1.7% | $13.42 | -10.4% | COMMON STOCK | 69121K104 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 4,218 | $1.843M | 1.5% | $373.46 | — | UIT EXCHANGE TRADED | 922908736 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,190 | $1.424M | 1.2% | $562.07 | — | UIT EXCHANGE TRADED | 78462F103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33,274 | $1.414M | 1.2% | $36.29 | — | UIT EXCHANGE TRADED | 46434V803 |
| UBER | UBER TECHNOLOGIES INC | 17,111 | $1.231M | 1.0% | $72.04 | +9.3% | COMMON STOCK | 90353T100 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 34,048 | $1.193M | 1.0% | $28.15 | — | UIT EXCHANGE TRADED | 25434V815 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 6,002 | $1.12M | 0.9% | $166.88 | +10.2% | REAL ESTATE INVESTME | 828806109 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 9,492 | $1.058M | 0.9% | $135.22 | -1.3% | COMMON STOCK | 03769M106 |
| META | META PLATFORMS INC CLASS CLASS A | 1,771 | $1.013M | 0.8% | $647.13 | +1.3% | COMMON STOCK | 30303M102 |
| FBK | FB FINL CORP | 19,000 | $987K | 0.8% | $49.28 | +18.9% | COMMON STOCK | 30257X104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 3,360 | $865K | 0.7% | $246.47 | — | UIT EXCHANGE TRADED | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 3,830 | $832K | 0.7% | $187.19 | — | UIT EXCHANGE TRADED | 922908611 |
| MRK | MERCK & CO. INC. | 6,668 | $802K | 0.7% | $90.12 | +26.8% | COMMON STOCK | 58933Y105 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 19,162 | $707K | 0.6% | $28.87 | — | UIT EXCHANGE TRADED | 46434G509 |
| DE | DEERE & CO | 1,246 | $702K | 0.6% | $461.52 | +19.5% | COMMON STOCK | 244199105 |
| FHN | FIRST HORIZON CORP | 27,098 | $617K | 0.5% | $20.03 | +23.3% | COMMON STOCK | 320517105 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $548K | 0.5% | $71.89 | -5.2% | COMMON STOCK | 861025104 |
| MS | MORGAN STANLEY | 3,290 | $541K | 0.4% | $125.91 | +42.7% | COMMON STOCK | 617446448 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,729 | $523K | 0.4% | $265.95 | — | UIT EXCHANGE TRADED | 922908595 |
| WFC | WELLS FARGO & CO | 6,379 | $508K | 0.4% | $73.87 | +21.9% | COMMON STOCK | 949746101 |
| KKR | KKR & CO INC | 5,450 | $504K | 0.4% | $131.00 | -12.4% | COMMON STOCK | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $496K | 0.4% | $38.08 | — | REAL ESTATE INVESTME | 681936100 |
| NEM | NEWMONT CORP | 3,988 | $432K | 0.4% | $43.26 | +173.1% | COMMON STOCK | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,888 | $428K | 0.4% | $128.96 | — | UIT EXCHANGE TRADED | 921946406 |
| SSB | SOUTHSTATE BK CORP | 4,586 | $424K | 0.4% | $92.03 | +9.6% | COMMON STOCK | 84472E102 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $421K | 0.3% | $94.57 | +117.8% | FOREIGN CANADIAN | 008474108 |
| PNC | PNC FINL SERVICES | 2,000 | $416K | 0.3% | $183.33 | +22.7% | COMMON STOCK | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 4,223 | $410K | 0.3% | $84.42 | — | UIT EXCHANGE TRADED | 464287465 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,134 | $402K | 0.3% | $49.81 | — | UIT EXCHANGE TRADED | 81369Y605 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,951 | $398K | 0.3% | $100.47 | — | UIT EXCHANGE TRADED | 46436E718 |
| UNP | UNION PAC CORP | 1,581 | $384K | 0.3% | $234.15 | +3.9% | COMMON STOCK | 907818108 |
| PGR | PROGRESSIVE CORP OH | 1,858 | $368K | 0.3% | $240.45 | -14.0% | COMMON STOCK | 743315103 |
| MCD | MCDONALDS CORP | 1,174 | $365K | 0.3% | $293.27 | +8.2% | COMMON STOCK | 580135101 |
| TSLA | TESLA INC | 938 | $349K | 0.3% | $366.58 | +16.2% | COMMON STOCK | 88160R101 |
| QXO | QXO INC | 17,954 | $349K | 0.3% | $21.64 | +11.6% | COMMON STOCK | 82846H405 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,063 | $319K | 0.3% | $63.53 | — | UIT EXCHANGE TRADED | 464288273 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,758 | $316K | 0.3% | $20.02 | — | UIT EXCHANGE TRADED | 808524805 |
| TT | TRANE TECHNOLOGIES PLC F | 682 | $284K | 0.2% | $359.02 | +17.6% | FOREIGN ORDINARIES | G8994E103 |
| KGC | KINROSS GOLD CORP F | 9,273 | $283K | 0.2% | $17.79 | +89.9% | FOREIGN CANADIAN | 496902404 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,220 | $280K | 0.2% | $67.73 | +116.1% | COMMON STOCK | 032095101 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 10,073 | $277K | 0.2% | $27.97 | +1.0% | COMMON STOCK | 934423104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,000 | $270K | 0.2% | $50.53 | — | UIT EXCHANGE TRADED | 040919102 |
| INTC | INTEL CORP | 6,100 | $269K | 0.2% | $21.34 | +117.5% | COMMON STOCK | 458140100 |
| KO | THE COCA-COLA CO | 3,420 | $260K | 0.2% | $64.97 | +15.1% | COMMON STOCK | 191216100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,072 | $253K | 0.2% | $70.21 | — | UIT EXCHANGE TRADED | 922042874 |
| CRM | SALESFORCE INC | 1,354 | $253K | 0.2% | $293.03 | -26.4% | COMMON STOCK | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 422 | $252K | 0.2% | $567.89 | — | UIT EXCHANGE TRADED | 922908363 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 4,572 | $225K | 0.2% | $49.46 | — | UIT EXCHANGE TRADED | 09789C671 |
| PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 8,634 | $218K | 0.2% | $25.41 | — | UIT EXCHANGE TRADED | 78470P622 |
| JPM | JPMORGAN CHASE & CO | 727 | $214K | 0.2% | $252.25 | +23.5% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORP | 1,127 | $214K | 0.2% | $220.11 | +2.1% | COMMON STOCK | 235851102 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,410 | $213K | 0.2% | $174.10 | +11.7% | COMMON STOCK | 833445109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,567 | $206K | 0.2% | $38.44 | — | UIT EXCHANGE TRADED | 25434V104 |
| SMBK | SMARTFINL INC | 5,261 | $206K | 0.2% | $33.24 | +20.7% | COMMON STOCK | 83190L208 |
| LIN | LINDE PLC F | 408 | $202K | 0.2% | $447.39 | +2.8% | FOREIGN ORDINARIES | G54950103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,357 | $194K | 0.2% | $26.58 | — | UIT EXCHANGE TRADED | 808524409 |
| WMT | WALMART INC | 1,527 | $190K | 0.2% | $92.95 | +31.3% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,731 | $184K | 0.2% | $58.53 | — | UIT EXCHANGE TRADED | 464287507 |
| LOW | LOWES COS INC | 761 | $180K | 0.1% | $242.06 | +12.2% | COMMON STOCK | 548661107 |
| V | VISA INC CLASS CLASS A | 591 | $179K | 0.1% | $336.07 | -2.1% | COMMON STOCK | 92826C839 |
| GLD | SPDR GOLD SHARES | 407 | $175K | 0.1% | $293.26 | — | UIT EXCHANGE TRADED | 78463V107 |
| RGLD | ROYAL GOLD INC | 683 | $174K | 0.1% | $155.77 | +73.4% | COMMON STOCK | 780287108 |
| ORCL | ORACLE CORP | 1,175 | $173K | 0.1% | $166.61 | +1.8% | COMMON STOCK | 68389X105 |
| YUM | YUM BRANDS INC | 1,100 | $171K | 0.1% | $141.64 | +11.1% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 785 | $171K | 0.1% | $196.24 | +13.4% | COMMON STOCK | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,034 | $170K | 0.1% | $104.50 | +13.9% | COMMON STOCK | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 537 | $162K | 0.1% | $306.89 | +16.1% | COMMON STOCK | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,073 | $155K | 0.1% | $160.27 | -5.3% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,543 | $154K | 0.1% | $55.59 | +3.3% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 777 | $154K | 0.1% | $324.09 | -21.9% | FOREIGN ORDINARIES | G1151C101 |
| AZN | ASTRAZENECA PLC F | 770 | $152K | 0.1% | $190.39 | 0.0% | FOREIGN ORDINARIES | G0593M107 |
| AMLP | ALERIAN MLP ETF | 2,825 | $149K | 0.1% | $51.94 | — | UIT EXCHANGE TRADED | 00162Q452 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,219 | $146K | 0.1% | $66.04 | — | UIT EXCHANGE TRADED | 92189F791 |
| PSX | PHILLIPS 66 | 801 | $146K | 0.1% | $128.95 | +14.1% | COMMON STOCK | 718546104 |
| AVGO | BROADCOM INC | 463 | $143K | 0.1% | $209.82 | +59.3% | COMMON STOCK | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 495 | $142K | 0.1% | $239.35 | +24.6% | COMMON STOCK | 655844108 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $142K | 0.1% | $190.58 | — | UIT EXCHANGE TRADED | 464287408 |
| GDX | VANECK GOLD MINERS ETF | 1,531 | $141K | 0.1% | $51.10 | — | UIT EXCHANGE TRADED | 92189F106 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 1,224 | $135K | 0.1% | $110.46 | — | UIT EXCHANGE TRADED | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $131K | 0.1% | $110.69 | +9.2% | COMMON STOCK | 26441C204 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 974 | $129K | 0.1% | $119.72 | — | UIT EXCHANGE TRADED | 464287705 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,087 | $120K | 0.1% | $32.99 | — | UIT EXCHANGE TRADED | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 654 | $119K | 0.1% | $187.42 | +19.1% | COMMON STOCK | 14040H105 |
| CHKP | CHECK POINT SOFTWARE T F | 807 | $115K | 0.1% | $211.90 | -16.7% | FOREIGN ORDINARIES | M22465104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87 | $115K | 0.1% | $968.09 | — | AMERICAN DEPOSITORY | N07059210 |
| FTI | TECHNIPFMC PLC F | 1,630 | $113K | 0.1% | $56.35 | 0.0% | FOREIGN ORDINARIES | G87110105 |
| IWM | ISHARES RUSSELL 2000 ETF | 442 | $110K | 0.1% | $199.49 | — | UIT EXCHANGE TRADED | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 223 | $107K | 0.1% | $491.21 | +0.5% | COMMON STOCK | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,827 | $104K | 0.1% | $43.70 | — | UIT EXCHANGE TRADED | 464287234 |
| IXN | ISHARES GLOBAL TECH ETF | 1,024 | $102K | 0.1% | $75.74 | — | UIT EXCHANGE TRADED | 464287291 |
| EIX | EDISON INTL | 1,378 | $101K | 0.1% | $64.64 | 0.0% | COMMON STOCK | 281020107 |
| CB | CHUBB LTD F | 301 | $98,105 | 0.1% | $276.25 | +14.5% | FOREIGN ORDINARIES | H1467J104 |
| PCG | PG&E CORP | 5,542 | $97,373 | 0.1% | $16.39 | 0.0% | COMMON STOCK | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V F | 493 | $97,052 | 0.1% | $209.53 | +11.9% | FOREIGN ORDINARIES | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 600 | $96,192 | 0.1% | $187.25 | -8.1% | COMMON STOCK | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 1,452 | $94,380 | 0.1% | $47.31 | -4.0% | COMMON STOCK | 674599105 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,500 | $93,150 | 0.1% | $26.03 | — | AMERICAN DEPOSITORY | 835699307 |
| ECL | ECOLAB INC | 350 | $93,107 | 0.1% | $254.32 | +12.6% | COMMON STOCK | 278865100 |
| COKE | COCA COLA CONSOLIDAT | 485 | $92,994 | 0.1% | $115.38 | +38.0% | COMMON STOCK | 191098102 |
| SOUN | SOUNDHOUND AI INC CLASS A | 13,360 | $91,783 | 0.1% | $9.38 | 0.0% | COMMON STOCK | 836100107 |
| UNH | UNITEDHEALTH GROUP INC | 339 | $91,730 | 0.1% | $499.48 | -38.2% | COMMON STOCK | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 805 | $91,054 | 0.1% | $92.83 | — | UIT EXCHANGE TRADED | 464287309 |
| OKE | ONEOK INC NEW | 1,000 | $90,390 | 0.1% | $94.35 | -16.8% | COMMON STOCK | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 1,355 | $90,080 | 0.1% | $64.05 | +9.1% | COMMON STOCK | 247361702 |
| OGS | ONE GAS INC | 1,036 | $89,231 | 0.1% | $72.38 | +11.5% | COMMON STOCK | 68235P108 |
| ALLW | STATE STREET BRIDGEWATERALL WEATHER ETF | 3,073 | $88,656 | 0.1% | $25.16 | — | UIT EXCHANGE TRADED | 78470P630 |
| PEP | PEPSICO INC | 563 | $87,428 | 0.1% | $153.90 | +0.5% | COMMON STOCK | 713448108 |
| MU | MICRON TECHNOLOGY INC | 257 | $86,825 | 0.1% | $301.99 | +28.2% | COMMON STOCK | 595112103 |
| PNFP | PINNACLE FINL PARTNERS I | 1,000 | $86,140 | 0.1% | $97.40 | 0.0% | COMMON STOCK | 72348N109 |
| FIX | COMFORT SYS USA INC | 62 | $85,497 | 0.1% | $1196.06 | 0.0% | COMMON STOCK | 199908104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 681 | $84,655 | 0.1% | $105.73 | — | UIT EXCHANGE TRADED | 464287804 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 905 | $84,427 | 0.1% | $58.33 | — | AMERICAN DEPOSITORY | 767204100 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,544 | $83,453 | 0.1% | $45.26 | — | UIT EXCHANGE TRADED | 922042858 |
| CAVA | CAVA GROUP INC | 1,000 | $80,900 | 0.1% | $75.76 | -10.9% | COMMON STOCK | 148929102 |
| ETHW | BITWISE ETHEREUM ETF | 5,300 | $79,500 | 0.1% | $15.00 | — | UIT EXCHANGE TRADED | 091955104 |
| IQV | IQVIA HLDGS INC | 453 | $77,255 | 0.1% | $193.66 | +8.5% | COMMON STOCK | 46266C105 |
| GE | GE AEROSPACE | 269 | $76,334 | 0.1% | $290.42 | +9.6% | COMMON STOCK | 369604301 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 434 | $74,305 | 0.1% | $304.10 | — | AMERICAN DEPOSITORY | 803054204 |
| OWL | BLUE OWL CAP INC CLASS A | 8,106 | $74,008 | 0.1% | $22.49 | -39.0% | COMMON STOCK | 09581B103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 800 | $73,216 | 0.1% | $76.62 | — | UIT EXCHANGE TRADED | 78464A359 |
| AUR | AURORA INNOVATION INC CLASS A | 17,700 | $72,924 | 0.1% | $5.87 | -23.6% | COMMON STOCK | 051774107 |
| TMO | THERMO FISHER SCIENTIFIC | 146 | $71,763 | 0.1% | $539.78 | +6.5% | COMMON STOCK | 883556102 |
| COST | COSTCO WHSL CORP NEW | 72 | $71,743 | 0.1% | $964.14 | -0.0% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABS | 694 | $71,253 | 0.1% | $125.48 | -8.0% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRS INC | 367 | $71,249 | 0.1% | $182.03 | +13.3% | COMMON STOCK | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,848 | $71,000 | 0.1% | $47.92 | — | UIT EXCHANGE TRADED | 46438F101 |
| EME | EMCOR GROUP INC | 94 | $69,401 | 0.1% | $726.67 | 0.0% | COMMON STOCK | 29084Q100 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 2,763 | $69,344 | 0.1% | $23.88 | — | UIT EXCHANGE TRADED | 808524102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,759 | $68,531 | 0.1% | $31.23 | — | UIT EXCHANGE TRADED | 25434V203 |
| KMI | KINDER MORGAN INC DEL | 2,032 | $68,133 | 0.1% | $29.33 | +1.4% | COMMON STOCK | 49456B101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 667 | $67,114 | 0.1% | $83.28 | — | UIT EXCHANGE TRADED | 464287606 |
| B | BARRICK MNG CORP F | 1,628 | $66,406 | 0.1% | $19.61 | +146.3% | FOREIGN CANADIAN | 06849F108 |
| ABNB | AIRBNB INC CLASS A | 525 | $66,297 | 0.1% | $129.40 | 0.0% | COMMON STOCK | 009066101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $64,956 | 0.1% | $188.16 | — | UIT EXCHANGE TRADED | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 76 | $63,875 | 0.1% | $590.71 | +57.9% | COMMON STOCK | 38141G104 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $63,802 | 0.1% | $66.46 | +110.4% | FOREIGN CANADIAN | 962879102 |
| APP | APPLOVIN CORP CLASS CLASS A | 160 | $63,680 | 0.1% | $324.21 | +56.4% | COMMON STOCK | 03831W108 |
| HL | HECLA MNG CO | 3,384 | $63,044 | 0.1% | $5.54 | +334.8% | COMMON STOCK | 422704106 |
| GEV | GE VERNOVA INC | 70 | $61,108 | 0.1% | $638.22 | +15.5% | COMMON STOCK | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 1,017 | $59,779 | 0.0% | $52.34 | +16.8% | COMMON STOCK | 35671D857 |
| SF | STIFEL FINL CORP | 805 | $59,506 | 0.0% | $125.46 | 0.0% | COMMON STOCK | 860630102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 712 | $59,423 | 0.0% | $74.12 | — | UIT EXCHANGE TRADED | 464288208 |
| LITE | LUMENTUM HLDGS INC | 83 | $58,329 | 0.0% | $467.14 | 0.0% | COMMON STOCK | 55024U109 |
| TRV | TRAVELERS COS INC | 191 | $55,711 | 0.0% | $285.82 | +0.9% | COMMON STOCK | 89417E109 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $55,332 | 0.0% | $5.95 | +278.7% | FOREIGN CANADIAN | 32076V103 |
| BLK | BLACKROCK INC NEW | 58 | $55,322 | 0.0% | $966.05 | +13.6% | COMMON STOCK | 09290D101 |
| SPGI | S&P GLOBAL INC | 130 | $55,294 | 0.0% | $485.62 | -0.1% | COMMON STOCK | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 317 | $54,984 | 0.0% | $181.36 | 0.0% | COMMON STOCK | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 1,100 | $53,658 | 0.0% | $47.97 | +7.4% | COMMON STOCK | 98850P109 |
| FDX | FEDEX CORP | 150 | $53,427 | 0.0% | $332.67 | +1.9% | COMMON STOCK | 31428X106 |
| REGN | REGENERON PHARMACEUTICAL | 69 | $53,312 | 0.0% | $769.15 | 0.0% | COMMON STOCK | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES I | 402 | $52,959 | 0.0% | $134.33 | 0.0% | COMMON STOCK | 64125C109 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 207 | $51,891 | 0.0% | $177.25 | +12.7% | COMMON STOCK | 92537N108 |
| ITT | ITT INC | 267 | $50,872 | 0.0% | $190.47 | 0.0% | COMMON STOCK | 45073V108 |
| TJX | TJX COS INC NEW | 317 | $50,625 | 0.0% | $147.48 | +4.6% | COMMON STOCK | 872540109 |
| QQQ | INVESCO QQQ TR | 87 | $50,215 | 0.0% | $612.17 | — | UIT EXCHANGE TRADED | 46090E103 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $50,150 | 0.0% | $9.19 | — | REAL ESTATE INVESTME | 00123Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 236 | $50,008 | 0.0% | $213.95 | 0.0% | COMMON STOCK | 445658107 |
| EQIX | EQUINIX INC REIT | 51 | $49,992 | 0.0% | $780.08 | -2.0% | REAL ESTATE INVESTME | 29444U700 |
| CPRT | COPART INC | 1,501 | $49,833 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 217204106 |
| TER | TERADYNE INC | 168 | $49,805 | 0.0% | $265.87 | 0.0% | COMMON STOCK | 880770102 |
| GD | GENERAL DYNAMICS CORP | 144 | $49,424 | 0.0% | $341.58 | +3.8% | COMMON STOCK | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 299 | $49,329 | 0.0% | $172.84 | 0.0% | COMMON STOCK | 57060D108 |
| SYK | STRYKER CORP | 144 | $47,317 | 0.0% | $364.67 | 0.0% | COMMON STOCK | 863667101 |
| IAUM | ISHARES GOLD TRUST MICRO | 996 | $46,513 | 0.0% | $31.17 | — | UIT EXCHANGE TRADED | 46436F103 |
| LLY | ELI LILLY AND CO | 50 | $46,358 | 0.0% | $832.83 | +25.7% | COMMON STOCK | 532457108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 100 | $46,319 | 0.0% | $430.01 | — | UIT EXCHANGE TRADED | 78467X109 |
| ACGL | ARCH CAPITAL GROUP LTD F | 481 | $46,171 | 0.0% | $95.86 | 0.0% | FOREIGN ORDINARIES | G0450A105 |
| CI | THE CIGNA GROUP | 173 | $46,148 | 0.0% | $281.48 | -0.3% | COMMON STOCK | 125523100 |
| G | GENPACT LTD F | 1,235 | $46,004 | 0.0% | $42.59 | 0.0% | FOREIGN ORDINARIES | G3922B107 |
| SNAP | SNAP INC CLASS CLASS A | 10,000 | $46,000 | 0.0% | $9.36 | -29.6% | COMMON STOCK | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 170 | $45,983 | 0.0% | $251.23 | 0.0% | COMMON STOCK | 958102105 |
| RTX | RTX CORP | 238 | $45,910 | 0.0% | $173.32 | +13.4% | COMMON STOCK | 75513E101 |
| MASI | MASIMO CORP | 248 | $44,112 | 0.0% | $145.14 | 0.0% | COMMON STOCK | 574795100 |
| ETN | EATON CORP PLC F | 123 | $43,993 | 0.0% | $308.51 | +14.6% | FOREIGN ORDINARIES | G29183103 |
| ET | ENERGY TRANSFER L P LP | 2,264 | $43,695 | 0.0% | $18.48 | — | LIMITED PARTNERSHP | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 294 | $43,006 | 0.0% | $127.03 | +21.4% | COMMON STOCK | 69608A108 |
| GIS | GENERAL MILLS INC | 1,153 | $42,915 | 0.0% | $45.47 | 0.0% | COMMON STOCK | 370334104 |
| TMUS | T-MOBILE US INC | 202 | $42,426 | 0.0% | $215.47 | -7.1% | COMMON STOCK | 872590104 |
| BWIN | THE BALDWIN INSURANC A CLASS A | 1,931 | $42,366 | 0.0% | $25.47 | -15.1% | COMMON STOCK | 05589G102 |
| SLV | ISHARES SILVER TRUST | 620 | $42,247 | 0.0% | $38.41 | — | UIT EXCHANGE TRADED | 46428Q109 |
| EXE | EXPAND ENERGY CORP | 379 | $41,607 | 0.0% | $105.61 | +0.2% | COMMON STOCK | 165167735 |
| MTCH | MATCH GROUP INC NEW | 1,343 | $41,244 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 57667L107 |
| IRM | IRON MTN INC NEW REIT | 401 | $40,958 | 0.0% | $84.35 | -1.3% | REAL ESTATE INVESTME | 46284V101 |
| OKLO | OKLO INC CLASS A | 821 | $40,713 | 0.0% | $80.32 | 0.0% | COMMON STOCK | 02156V109 |
| BBY | BEST BUY INC | 628 | $40,318 | 0.0% | $75.73 | -11.6% | COMMON STOCK | 086516101 |
| PH | PARKER-HANNIFIN CORP | 45 | $40,286 | 0.0% | $648.59 | +47.7% | COMMON STOCK | 701094104 |
| CHWY | CHEWY INC CLASS CLASS A | 1,492 | $40,284 | 0.0% | $29.26 | 0.0% | COMMON STOCK | 16679L109 |
| FTNT | FORTINET INC | 489 | $39,961 | 0.0% | $79.98 | 0.0% | COMMON STOCK | 34959E109 |
| GM | GENERAL MTRS CO | 535 | $39,858 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 37045V100 |
| DOW | DOW INC | 950 | $39,568 | 0.0% | $29.05 | 0.0% | COMMON STOCK | 260557103 |
| FSLR | FIRST SOLAR INC | 200 | $39,452 | 0.0% | $156.16 | +51.8% | COMMON STOCK | 336433107 |
| VIK | VIKING HLDGS LTD F | 536 | $39,385 | 0.0% | $73.78 | 0.0% | FOREIGN ORDINARIES | G93A5A101 |
| LMT | LOCKHEED MARTIN CORP | 65 | $39,285 | 0.0% | $570.58 | +5.3% | COMMON STOCK | 539830109 |
| FIVE | FIVE BELOW INC | 171 | $39,070 | 0.0% | $201.61 | 0.0% | COMMON STOCK | 33829M101 |
| RGA | REINSURANCE GROUP AMER I | 191 | $38,995 | 0.0% | $207.69 | 0.0% | COMMON STOCK | 759351604 |
| CSCO | CISCO SYS INC | 495 | $38,407 | 0.0% | $60.10 | +29.6% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON CORP | 44 | $38,076 | 0.0% | $840.07 | +4.2% | COMMON STOCK | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP | 64 | $37,951 | 0.0% | $480.44 | 0.0% | COMMON STOCK | 91307C102 |
| CMI | CUMMINS INC | 70 | $37,661 | 0.0% | $346.85 | +65.9% | COMMON STOCK | 231021106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 637 | $37,602 | 0.0% | $72.65 | — | UIT EXCHANGE TRADED | 315948109 |
| CFG | CITIZENS FINL GROUP INC | 625 | $37,481 | 0.0% | $56.50 | +11.7% | COMMON STOCK | 174610105 |
| INTU | INTUIT | 86 | $37,185 | 0.0% | $497.56 | 0.0% | COMMON STOCK | 461202103 |
| SNX | TD SYNNEX CORP | 220 | $37,116 | 0.0% | $157.54 | 0.0% | COMMON STOCK | 87162W100 |
| PB | PROSPERITY BANCSHARES IN | 550 | $36,949 | 0.0% | $72.15 | 0.0% | COMMON STOCK | 743606105 |
| AXS | AXIS CAPITAL HOLDINGS F | 364 | $36,913 | 0.0% | $100.93 | +2.2% | FOREIGN ORDINARIES | G0692U109 |
| MOH | MOLINA HEALTHCARE INC | 276 | $36,791 | 0.0% | $168.64 | 0.0% | COMMON STOCK | 60855R100 |
| MANH | MANHATTAN ASSOCS INC | 275 | $36,608 | 0.0% | $155.80 | 0.0% | COMMON STOCK | 562750109 |
| ARMK | ARAMARK | 893 | $36,202 | 0.0% | $39.07 | 0.0% | COMMON STOCK | 03852U106 |
| LRCX | LAM RESH CORP | 169 | $36,109 | 0.0% | $193.58 | +16.7% | COMMON STOCK | 512807306 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $36,040 | 0.0% | $30.14 | — | UIT EXCHANGE TRADED | 921078101 |
| EQX | EQUINOX GOLD CORP F | 2,488 | $35,976 | 0.0% | $6.41 | +142.2% | FOREIGN CANADIAN | 29446Y502 |
| TSN | TYSON FOODS INC CLASS CLASS A | 555 | $35,559 | 0.0% | $62.28 | 0.0% | COMMON STOCK | 902494103 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 441 | $35,527 | 0.0% | $54.30 | -3.5% | FOREIGN ORDINARIES | N53745100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 264 | $35,141 | 0.0% | $145.62 | 0.0% | COMMON STOCK | 82982L103 |
| BSX | BOSTON SCIENTIFIC CORP | 556 | $34,889 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 101137107 |
| EBAY | EBAY INC | 380 | $34,588 | 0.0% | $65.70 | +35.9% | COMMON STOCK | 278642103 |
| COO | COOPER COS INC | 476 | $34,034 | 0.0% | $82.14 | 0.0% | COMMON STOCK | 216648501 |
| ANET | ARISTA NETWORKS INC | 277 | $34,010 | 0.0% | $132.62 | +1.8% | COMMON STOCK | 040413205 |
| CR | CRANE CO | 198 | $33,858 | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| MHK | MOHAWK INDS INC | 343 | $33,772 | 0.0% | $123.48 | 0.0% | COMMON STOCK | 608190104 |
| NTNX | NUTANIX INC CLASS A | 888 | $33,753 | 0.0% | $43.66 | 0.0% | COMMON STOCK | 67059N108 |
| SA | SEABRIDGE GOLD INC F | 1,185 | $33,583 | 0.0% | $11.86 | +175.5% | FOREIGN CANADIAN | 811916105 |
| DRI | DARDEN RESTAURANTS INC | 171 | $33,522 | 0.0% | $188.66 | +9.9% | COMMON STOCK | 237194105 |
| BURL | BURLINGTON STORES INC | 102 | $33,189 | 0.0% | $304.20 | 0.0% | COMMON STOCK | 122017106 |
| DINO | HF SINCLAIR CORP | 531 | $33,129 | 0.0% | $51.88 | 0.0% | COMMON STOCK | 403949100 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 387 | $33,104 | 0.0% | $62.78 | — | UIT EXCHANGE TRADED | 78468R671 |
| LECO | LINCOLN ELEC HLDGS INC | 132 | $32,879 | 0.0% | $270.76 | 0.0% | COMMON STOCK | 533900106 |
| CW | CURTISS WRIGHT CORP | 48 | $32,694 | 0.0% | $650.76 | 0.0% | COMMON STOCK | 231561101 |
| VZ | VERIZON COMMUNICATIONS I | 650 | $32,630 | 0.0% | $40.14 | +9.2% | COMMON STOCK | 92343V104 |
| AMP | AMERIPRISE FINL INC | 73 | $32,441 | 0.0% | $515.37 | -2.9% | COMMON STOCK | 03076C106 |
| BFAM | BRIGHT HORIZONS FAMILY S | 394 | $32,359 | 0.0% | $88.60 | 0.0% | COMMON STOCK | 109194100 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $32,315 | 0.0% | $58.09 | +26.7% | COMMON STOCK | 40637H109 |
| VTR | VENTAS INC REIT | 395 | $32,303 | 0.0% | $77.33 | 0.0% | REAL ESTATE INVESTME | 92276F100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 560 | $31,634 | 0.0% | $58.72 | 0.0% | COMMON STOCK | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC | 316 | $31,299 | 0.0% | $83.28 | -2.6% | COMMON STOCK | 573874104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 96 | $30,798 | 0.0% | $275.40 | — | UIT EXCHANGE TRADED | 922908769 |
| LSTR | LANDSTAR SYS INC | 190 | $30,459 | 0.0% | $160.31 | — | COMMON STOCK | 515098101 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | 363 | $30,394 | 0.0% | $72.28 | 0.0% | COMMON STOCK | 650111107 |
| MET | METLIFE INC | 430 | $30,378 | 0.0% | $78.38 | -1.2% | COMMON STOCK | 59156R108 |
| BR | BROADRIDGE FINL SOLUTION | 185 | $30,059 | 0.0% | $197.71 | 0.0% | COMMON STOCK | 11133T103 |
| AON | AON PLC FCLASS CLASS A | 93 | $30,019 | 0.0% | $340.73 | -1.4% | FOREIGN ORDINARIES | G0403H108 |
| TTC | TORO CO | 318 | $29,714 | 0.0% | $90.97 | +2.3% | COMMON STOCK | 891092108 |
| WELL | WELLTOWER INC REIT | 150 | $29,657 | 0.0% | $142.60 | +31.1% | REAL ESTATE INVESTME | 95040Q104 |
| CARR | CARRIER GLOBAL CORP | 524 | $29,506 | 0.0% | $65.80 | -9.3% | COMMON STOCK | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 294 | $29,426 | 0.0% | $109.55 | 0.0% | COMMON STOCK | 243537107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 178 | $29,395 | 0.0% | $184.48 | +0.0% | COMMON STOCK | 882681109 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,234 | $29,382 | 0.0% | $20.74 | +6.4% | COMMON STOCK | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 542 | $29,203 | 0.0% | $58.39 | 0.0% | COMMON STOCK | 517834107 |
| RBC | RBC BEARINGS INC | 53 | $28,785 | 0.0% | $517.64 | 0.0% | COMMON STOCK | 75524B104 |
| PM | PHILIP MORRIS INTL INC | 173 | $28,604 | 0.0% | $144.86 | +21.4% | COMMON STOCK | 718172109 |
| NOW | SERVICENOW INC | 272 | $28,438 | 0.0% | $175.97 | -31.1% | COMMON STOCK | 81762P102 |
| AR | ANTERO RES CORP | 667 | $28,307 | 0.0% | $33.80 | 0.0% | COMMON STOCK | 03674X106 |
| A | AGILENT TECHNOLOGIES INC | 247 | $28,153 | 0.0% | $134.76 | 0.0% | COMMON STOCK | 00846U101 |
| CNC | CENTENE CORP DEL | 852 | $27,894 | 0.0% | $43.34 | 0.0% | COMMON STOCK | 15135B101 |
| WEX | WEX INC | 182 | $27,853 | 0.0% | $155.96 | 0.0% | COMMON STOCK | 96208T104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 161 | $27,785 | 0.0% | $178.42 | -2.0% | REAL ESTATE INVESTME | 03027X100 |
| PODD | INSULET CORP | 130 | $27,279 | 0.0% | $264.39 | 0.0% | COMMON STOCK | 45784P101 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $27,243 | 0.0% | $24.24 | +41.4% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $27,024 | 0.0% | $39.45 | — | UIT EXCHANGE TRADED | 37954Y848 |
| PR | PERMIAN RES CORP CLASS CLASS A | 1,260 | $26,863 | 0.0% | $15.78 | 0.0% | COMMON STOCK | 71424F105 |
| T | AT&T INC | 925 | $26,822 | 0.0% | $24.77 | +4.0% | COMMON STOCK | 00206R102 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 670 | $26,686 | 0.0% | $33.73 | +21.5% | FOREIGN CANADIAN | 11285B108 |
| ADSK | AUTODESK INC | 110 | $26,334 | 0.0% | $253.74 | 0.0% | COMMON STOCK | 052769106 |
| ROST | ROSS STORES INC | 121 | $26,212 | 0.0% | $192.38 | 0.0% | COMMON STOCK | 778296103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 216 | $26,179 | 0.0% | $109.20 | 0.0% | COMMON STOCK | 87612E106 |
| RF | REGIONS FINL CORP NEW | 1,000 | $26,120 | 0.0% | $22.41 | +29.4% | COMMON STOCK | 7591EP100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 759 | $25,783 | 0.0% | $26.20 | — | UIT EXCHANGE TRADED | 25434V880 |
| TW | TRADEWEB MKTS INC CLASS CLASS A | 218 | $25,650 | 0.0% | $109.31 | 0.0% | COMMON STOCK | 892672106 |
| USB | US BANCORP DEL | 492 | $25,589 | 0.0% | $44.20 | +28.1% | COMMON STOCK | 902973304 |
| AXTA | AXALTA COATING SYS LTD F | 917 | $25,401 | 0.0% | $33.68 | 0.0% | FOREIGN ORDINARIES | G0750C108 |
| HON | HONEYWELL INTL INC | 112 | $25,315 | 0.0% | $217.57 | +3.8% | COMMON STOCK | 438516106 |
| THC | TENET HEALTHCARE CORP | 134 | $25,287 | 0.0% | $204.86 | +0.7% | COMMON STOCK | 88033G407 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6 | $25,262 | 0.0% | $4749.08 | +0.7% | COMMON STOCK | 09857L108 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 143 | $25,119 | 0.0% | $203.93 | 0.0% | COMMON STOCK | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 88 | $24,849 | 0.0% | $217.96 | +4.7% | COMMON STOCK | 49338L103 |
| C | CITIGROUP INC | 218 | $24,723 | 0.0% | $116.18 | 0.0% | COMMON STOCK | 172967424 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 1,136 | $24,560 | 0.0% | $28.94 | 0.0% | COMMON STOCK | 26142V105 |
| SYF | SYNCHRONY FINL | 359 | $24,419 | 0.0% | $76.27 | 0.0% | COMMON STOCK | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 99 | $24,200 | 0.0% | $153.14 | +48.8% | COMMON STOCK | 478160104 |
| SNDK | SANDISK CORP | 38 | $24,143 | 0.0% | $516.50 | 0.0% | COMMON STOCK | 80004C200 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500 | $24,090 | 0.0% | $47.69 | — | AMERICAN DEPOSITORY | 80105N105 |
| ULTA | ULTA BEAUTY INC | 46 | $24,045 | 0.0% | $669.91 | 0.0% | COMMON STOCK | 90384S303 |
| ALB | ALBEMARLE CORP | 132 | $23,698 | 0.0% | $142.15 | +20.5% | COMMON STOCK | 012653101 |
| HUBS | HUBSPOT INC | 96 | $23,434 | 0.0% | $291.68 | 0.0% | COMMON STOCK | 443573100 |
| NNN | NNN REIT INC REIT | 554 | $23,285 | 0.0% | $42.03 | — | REAL ESTATE INVESTME | 637417106 |
| KEY | KEYCORP NEW | 1,160 | $23,258 | 0.0% | $21.68 | 0.0% | COMMON STOCK | 493267108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 746 | $22,887 | 0.0% | $27.53 | — | UIT EXCHANGE TRADED | 808524797 |
| GLW | CORNING INC | 168 | $22,843 | 0.0% | $61.36 | +82.0% | COMMON STOCK | 219350105 |
| SNEX | STONEX GROUP INC | 278 | $22,421 | 0.0% | $101.57 | +12.5% | COMMON STOCK | 861896108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 764 | $22,217 | 0.0% | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 952 | $22,116 | 0.0% | $23.23 | — | UIT EXCHANGE TRADED | 808524839 |
| OMC | OMNICOM GROUP INC | 284 | $21,388 | 0.0% | $77.08 | -0.7% | COMMON STOCK | 681919106 |
| TXT | TEXTRON INC | 244 | $21,365 | 0.0% | $94.02 | 0.0% | COMMON STOCK | 883203101 |
| MAIN | MAIN STR CAP CORP | 400 | $21,184 | 0.0% | $59.45 | +3.5% | COMMON STOCK | 56035L104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,218 | $21,071 | 0.0% | $10.24 | 0.0% | COMMON STOCK | 25862V105 |
| JCI | JOHNSON CONTROLS INT F | 160 | $20,952 | 0.0% | $81.59 | +54.5% | FOREIGN ORDINARIES | G51502105 |
| CION | CION INVT CORP | 3,061 | $20,937 | 0.0% | $9.85 | -8.6% | COMMON STOCK | 17259U204 |
| CRS | CARPENTER TECHNOLOGY COR | 53 | $20,890 | 0.0% | $349.30 | 0.0% | COMMON STOCK | 144285103 |
| WAL | WESTERN ALLIANCE BANCORP | 294 | $20,830 | 0.0% | $89.95 | 0.0% | COMMON STOCK | 957638109 |
| ALL | ALLSTATE CORP | 100 | $20,734 | 0.0% | $191.27 | +6.1% | COMMON STOCK | 020002101 |
| CRH | CRH PUBLIC LIMITED CO F | 197 | $20,709 | 0.0% | $117.02 | +6.2% | FOREIGN ORDINARIES | G25508105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 322 | $20,634 | 0.0% | $50.83 | — | UIT EXCHANGE TRADED | 921943858 |
| ES | EVERSOURCE ENERGY | 288 | $19,953 | 0.0% | $70.10 | 0.0% | COMMON STOCK | 30040W108 |
| ESAB | ESAB CORP | 206 | $19,912 | 0.0% | $123.42 | 0.0% | COMMON STOCK | 29605J106 |
| VFC | V F CORP | 1,170 | $19,878 | 0.0% | $19.95 | -0.1% | COMMON STOCK | 918204108 |
| GAP | GAP INC | 820 | $19,844 | 0.0% | $27.45 | 0.0% | COMMON STOCK | 364760108 |
| CCL | CARNIVAL CORP F | 766 | $19,812 | 0.0% | $28.73 | +8.0% | FOREIGN ORDINARIES | 143658300 |
| DOCU | DOCUSIGN INC | 417 | $19,770 | 0.0% | $53.49 | 0.0% | COMMON STOCK | 256163106 |
| S | SENTINELONE INC CLASS CLASS A | 1,529 | $19,694 | 0.0% | $13.96 | 0.0% | COMMON STOCK | 81730H109 |
| — | COLUMBIA SELIGMAN PREMIU | 518 | $19,648 | 0.0% | $27.98 | — | CLOSED END MUTL FUND | 19842X109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 99 | $19,553 | 0.0% | $224.98 | 0.0% | COMMON STOCK | 874054109 |
| CAG | CONAGRA BRANDS INC | 1,239 | $19,477 | 0.0% | $18.02 | 0.0% | COMMON STOCK | 205887102 |
| CNH | CNH INDL N V F | 1,769 | $19,459 | 0.0% | $11.41 | 0.0% | FOREIGN ORDINARIES | N20944109 |
| DAR | DARLING INGREDIENTS INC | 309 | $19,112 | 0.0% | $45.22 | 0.0% | COMMON STOCK | 237266101 |
| GILD | GILEAD SCIENCES INC | 137 | $19,094 | 0.0% | $108.16 | +27.9% | COMMON STOCK | 375558103 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | $18,683 | 0.0% | $34.73 | — | UIT EXCHANGE TRADED | G40705108 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 85 | $18,594 | 0.0% | $214.69 | — | UIT EXCHANGE TRADED | 464288760 |
| SM | SM ENERGY CO | 586 | $18,271 | 0.0% | $19.89 | 0.0% | COMMON STOCK | 78454L100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 652 | $18,086 | 0.0% | $20.62 | 0.0% | COMMON STOCK | 46269C102 |
| IVZ | INVESCO LTD F | 739 | $17,950 | 0.0% | $27.45 | 0.0% | FOREIGN ORDINARIES | G491BT108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,968 | $17,634 | 0.0% | $8.86 | -18.7% | COMMON STOCK | 92764N102 |
| DRS | LEONARDO DRS INC | 393 | $17,496 | 0.0% | $40.13 | 0.0% | COMMON STOCK | 52661A108 |
| QRVO | QORVO INC | 225 | $17,415 | 0.0% | $82.18 | 0.0% | COMMON STOCK | 74736K101 |
| PFE | PFIZER INC | 614 | $17,241 | 0.0% | $25.45 | +2.9% | COMMON STOCK | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 223 | $17,200 | 0.0% | $72.37 | 0.0% | COMMON STOCK | 85208M102 |
| EXEL | EXELIXIS INC | 399 | $17,113 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 30161Q104 |
| BAC | BANK OF AMERICA CORP | 350 | $17,063 | 0.0% | $42.91 | +25.1% | COMMON STOCK | 060505104 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 79 | $17,055 | 0.0% | $213.73 | 0.0% | COMMON STOCK | 16119P108 |
| GPC | GENUINE PARTS CO | 160 | $16,920 | 0.0% | $131.33 | +1.7% | COMMON STOCK | 372460105 |
| IT | GARTNER INC | 106 | $16,784 | 0.0% | $198.04 | 0.0% | COMMON STOCK | 366651107 |
| AMH | AMERICAN HOMES 4 RENT REIT | 594 | $16,584 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 02665T306 |
| EXPE | EXPEDIA GROUP INC | 71 | $16,393 | 0.0% | $216.62 | +17.0% | COMMON STOCK | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC REIT | 133 | $16,242 | 0.0% | $140.03 | -0.6% | REAL ESTATE INVESTME | 59522J103 |
| ALLY | ALLY FINL INC | 408 | $16,006 | 0.0% | $42.71 | 0.0% | COMMON STOCK | 02005N100 |
| UTL | UNITIL CORP | 300 | $15,672 | 0.0% | $55.02 | -8.2% | COMMON STOCK | 913259107 |
| LW | LAMB WESTON HLDGS INC | 367 | $15,509 | 0.0% | $45.68 | 0.0% | COMMON STOCK | 513272104 |
| LEN | LENNAR CORP CLASS A | 178 | $15,458 | 0.0% | $114.46 | 0.0% | COMMON STOCK | 526057104 |
| XOM | EXXON MOBIL CORP | 91 | $15,439 | 0.0% | $107.30 | +29.3% | COMMON STOCK | 30231G102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 250 | $15,315 | 0.0% | $69.08 | — | UIT EXCHANGE TRADED | 81369Y506 |
| TFC | TRUIST FINL CORP | 329 | $15,124 | 0.0% | $42.54 | +20.2% | COMMON STOCK | 89832Q109 |
| NTR | NUTRIEN LTD F | 200 | $15,092 | 0.0% | $50.51 | +34.8% | FOREIGN CANADIAN | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $15,036 | 0.0% | $15.06 | -3.3% | COMMON STOCK | 02376R102 |
| VICI | VICI PPTYS INC REIT | 545 | $14,889 | 0.0% | $28.35 | -0.7% | REAL ESTATE INVESTME | 925652109 |
| CCC | CCC INTELLIGENT SOLUTION | 2,464 | $14,784 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 12510Q100 |
| ATI | ATI INC | 101 | $14,691 | 0.0% | $131.64 | 0.0% | COMMON STOCK | 01741R102 |
| EFX | EQUIFAX INC | 81 | $14,586 | 0.0% | $204.32 | 0.0% | COMMON STOCK | 294429105 |
| NWL | NEWELL BRANDS INC | 4,247 | $14,567 | 0.0% | $4.82 | -9.4% | COMMON STOCK | 651229106 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $14,548 | 0.0% | $55.75 | — | AMERICAN DEPOSITORY | 088606108 |
| MDB | MONGODB INC CLASS CLASS A | 59 | $14,441 | 0.0% | $376.18 | 0.0% | COMMON STOCK | 60937P106 |
| KMX | CARMAX INC | 347 | $14,428 | 0.0% | $44.89 | 0.0% | COMMON STOCK | 143130102 |
| CPAY | CORPAY INC | 49 | $14,259 | 0.0% | $333.07 | -1.7% | COMMON STOCK | 219948106 |
| FMC | FMC CORP | 828 | $14,258 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 302491303 |
| VSNT | VERSANT MEDIA GROUP INC | 377 | $13,957 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 165 | $13,669 | 0.0% | $78.55 | — | UIT EXCHANGE TRADED | 464287770 |
| RL | RALPH LAUREN CORP CLASS CLASS A | 39 | $13,416 | 0.0% | $363.10 | 0.0% | COMMON STOCK | 751212101 |
| DDOG | DATADOG INC CLASS A | 113 | $13,340 | 0.0% | $123.93 | 0.0% | COMMON STOCK | 23804L103 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 77 | $13,324 | 0.0% | $129.71 | — | UIT EXCHANGE TRADED | 92204A306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 230 | $13,243 | 0.0% | $57.86 | 0.0% | COMMON STOCK | 499049104 |
| QCOM | QUALCOMM INC | 101 | $13,007 | 0.0% | $154.19 | -0.2% | COMMON STOCK | 747525103 |
| JHG | JANUS HENDERSON GROUP F | 253 | $12,997 | 0.0% | $48.49 | 0.0% | FOREIGN ORDINARIES | G4474Y214 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 192 | $12,973 | 0.0% | $80.01 | 0.0% | COMMON STOCK | 78467J100 |
| MSCI | MSCI INC | 24 | $12,936 | 0.0% | $569.29 | 0.0% | COMMON STOCK | 55354G100 |
| GMED | GLOBUS MED INC CLASS CLASS A | 150 | $12,924 | 0.0% | $91.10 | 0.0% | COMMON STOCK | 379577208 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $12,908 | 0.0% | $520.97 | 0.0% | COMMON STOCK | 46120E602 |
| BIIB | BIOGEN INC | 70 | $12,833 | 0.0% | $178.07 | +2.9% | COMMON STOCK | 09062X103 |
| CNXC | CONCENTRIX | 469 | $12,832 | 0.0% | $37.97 | 0.0% | COMMON STOCK | 20602D101 |
| UNM | UNUM GROUP | 175 | $12,780 | 0.0% | $77.09 | -2.0% | COMMON STOCK | 91529Y106 |
| HST | HOST HOTELS & RESORTS IN | 658 | $12,607 | 0.0% | $18.16 | 0.0% | COMMON STOCK | 44107P104 |
| COP | CONOCOPHILLIPS | 95 | $12,540 | 0.0% | $96.21 | +6.7% | COMMON STOCK | 20825C104 |
| GRMN | GARMIN LTD F | 54 | $12,529 | 0.0% | $214.52 | 0.0% | FOREIGN ORDINARIES | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 26 | $12,485 | 0.0% | $542.35 | 0.0% | COMMON STOCK | 58506Q109 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | 117 | $12,427 | 0.0% | $99.03 | 0.0% | REAL ESTATE INVESTME | 313745101 |
| ONTO | ONTO INNOVATION INC | 60 | $12,304 | 0.0% | $206.81 | 0.0% | COMMON STOCK | 683344105 |
| NVT | NVENT ELEC PLC F | 104 | $12,301 | 0.0% | $112.33 | 0.0% | FOREIGN ORDINARIES | G6700G107 |
| NTRS | NORTHERN TR CORP | 88 | $12,282 | 0.0% | $146.90 | 0.0% | COMMON STOCK | 665859104 |
| RHI | ROBERT HALF INC | 481 | $12,217 | 0.0% | $27.97 | 0.0% | COMMON STOCK | 770323103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 77 | $12,211 | 0.0% | $110.18 | — | UIT EXCHANGE TRADED | 97717W851 |
| OMF | ONEMAIN HLDGS INC | 226 | $12,089 | 0.0% | $63.23 | 0.0% | COMMON STOCK | 68268W103 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $12,054 | 0.0% | $19.77 | — | REAL ESTATE INVESTME | 85571B105 |
| VRSN | VERISIGN INC | 48 | $11,921 | 0.0% | $235.45 | 0.0% | COMMON STOCK | 92343E102 |
| SHC | SOTERA HEALTH CO | 814 | $11,673 | 0.0% | $18.05 | 0.0% | COMMON STOCK | 83601L102 |
| BALL | BALL CORP | 196 | $11,586 | 0.0% | $60.27 | 0.0% | COMMON STOCK | 058498106 |
| TPR | TAPESTRY INC | 82 | $11,571 | 0.0% | $139.57 | 0.0% | COMMON STOCK | 876030107 |
| KVUE | KENVUE INC | 670 | $11,551 | 0.0% | $17.67 | 0.0% | COMMON STOCK | 49177J102 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 237 | $11,369 | 0.0% | $32.18 | +31.4% | FOREIGN ORDINARIES | G7709Q104 |
| KD | KYNDRYL HLDGS INC | 862 | $11,309 | 0.0% | $24.47 | -15.9% | COMMON STOCK | 50155Q100 |
| MTG | MGIC INVT CORP WIS | 430 | $11,288 | 0.0% | $27.03 | 0.0% | COMMON STOCK | 552848103 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $11,264 | 0.0% | $32.75 | +149.8% | COMMON STOCK | 462222100 |
| SAIC | SCIENCE APPLICATIONS INT | 118 | $11,201 | 0.0% | $100.04 | 0.0% | COMMON STOCK | 808625107 |
| GLOB | GLOBANT S A F | 241 | $11,113 | 0.0% | $60.35 | 0.0% | FOREIGN ORDINARIES | L44385109 |
| PLD | PROLOGIS INC REIT | 84 | $11,103 | 0.0% | $129.05 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| WWD | WOODWARD INC | 31 | $11,096 | 0.0% | $353.24 | 0.0% | COMMON STOCK | 980745103 |
| CTVA | CORTEVA INC | 132 | $11,050 | 0.0% | $72.77 | 0.0% | COMMON STOCK | 22052L104 |
| MMM | 3M CO | 76 | $11,037 | 0.0% | $163.96 | 0.0% | COMMON STOCK | 88579Y101 |
| CNM | CORE & MAIN INC CLASS A | 220 | $10,868 | 0.0% | $56.25 | 0.0% | COMMON STOCK | 21874C102 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 215 | $10,844 | 0.0% | $67.28 | -0.9% | COMMON STOCK | 579780206 |
| BBWI | BATH & BODY WKS INC | 572 | $10,679 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 070830104 |
| HAL | HALLIBURTON CO | 269 | $10,488 | 0.0% | $33.54 | 0.0% | COMMON STOCK | 406216101 |
| KMPR | KEMPER CORP DEL | 342 | $10,452 | 0.0% | $36.41 | 0.0% | COMMON STOCK | 488401100 |
| AVT | AVNET INC | 167 | $10,291 | 0.0% | $54.42 | +7.1% | COMMON STOCK | 053807103 |
| NDAQ | NASDAQ INC | 121 | $10,272 | 0.0% | $91.74 | 0.0% | COMMON STOCK | 631103108 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 1,717 | $10,268 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| INGR | INGREDION INC | 91 | $10,252 | 0.0% | $116.19 | 0.0% | COMMON STOCK | 457187102 |
| ROIV | ROIVANT SCIENCES LTD F | 369 | $10,221 | 0.0% | $24.17 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| AZO | AUTOZONE INC | 3 | $10,133 | 0.0% | $3566.89 | +1.6% | COMMON STOCK | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154 | $9,950 | 0.0% | $56.15 | +34.9% | COMMON STOCK | 595017104 |
| RIG | TRANSOCEAN LTD F | 1,464 | $9,706 | 0.0% | $5.16 | 0.0% | FOREIGN ORDINARIES | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 181 | $9,693 | 0.0% | $59.98 | 0.0% | COMMON STOCK | 83088M102 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 225 | $9,689 | 0.0% | $49.48 | 0.0% | COMMON STOCK | 60871R209 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $84.13 | +6.4% | COMMON STOCK | 842587107 |
| TRU | TRANSUNION | 137 | $9,479 | 0.0% | $78.92 | 0.0% | COMMON STOCK | 89400J107 |
| CDW | CDW CORP | 78 | $9,440 | 0.0% | $129.97 | 0.0% | COMMON STOCK | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLET HL | 102 | $9,388 | 0.0% | $112.25 | 0.0% | COMMON STOCK | 681116109 |
| TRIP | TRIPADVISOR INC | 880 | $9,381 | 0.0% | $14.26 | -10.9% | COMMON STOCK | 896945201 |
| CAT | CATERPILLAR INC | 13 | $9,210 | 0.0% | $684.39 | 0.0% | COMMON STOCK | 149123101 |
| MKSI | MKS INC | 39 | $8,963 | 0.0% | $225.13 | 0.0% | COMMON STOCK | 55306N104 |
| PCOR | PROCORE TECHNOLOGIES INC | 157 | $8,949 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 74275K108 |
| KTOS | KRATOS DEFENSE & SEC SOL | 125 | $8,814 | 0.0% | $41.78 | +145.1% | COMMON STOCK | 50077B207 |
| NET | CLOUDFLARE INC CLASS CLASS A | 41 | $8,460 | 0.0% | $182.40 | 0.0% | COMMON STOCK | 18915M107 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 181 | $8,402 | 0.0% | $48.97 | 0.0% | REAL ESTATE INVESTME | 015271109 |
| VLY | VALLEY NATL BANCORP | 681 | $8,363 | 0.0% | $12.65 | 0.0% | COMMON STOCK | 919794107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 21 | $8,199 | 0.0% | $432.29 | -0.3% | COMMON STOCK | 22788C105 |
| DASH | DOORDASH INC CLASS A | 54 | $8,108 | 0.0% | $192.85 | +2.0% | COMMON STOCK | 25809K105 |
| CRC | CALIFORNIA RES CORP | 117 | $8,099 | 0.0% | $45.93 | +13.4% | COMMON STOCK | 13057Q305 |
| NTRA | NATERA INC | 40 | $8,000 | 0.0% | $225.87 | 0.0% | COMMON STOCK | 632307104 |
| SYY | SYSCO CORP | 112 | $7,989 | 0.0% | $77.65 | +5.9% | COMMON STOCK | 871829107 |
| PATH | UIPATH INC CLASS CLASS A | 719 | $7,981 | 0.0% | $15.56 | -13.4% | COMMON STOCK | 90364P105 |
| RCL | ROYAL CARIBBEAN GROU F | 29 | $7,980 | 0.0% | $235.70 | +31.0% | FOREIGN ORDINARIES | V7780T103 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $7,980 | 0.0% | $8.91 | — | AMERICAN DEPOSITORY | 86428V104 |
| GTLB | GITLAB INC CLASS A | 363 | $7,855 | 0.0% | $32.85 | 0.0% | COMMON STOCK | 37637K108 |
| RPM | RPM INTL INC | 79 | $7,853 | 0.0% | $110.52 | +1.5% | COMMON STOCK | 749685103 |
| LFUS | LITTELFUSE INC | 23 | $7,805 | 0.0% | $319.97 | 0.0% | COMMON STOCK | 537008104 |
| ADBE | ADOBE INC | 32 | $7,779 | 0.0% | $289.87 | 0.0% | COMMON STOCK | 00724F101 |
| TRMB | TRIMBLE INC | 117 | $7,632 | 0.0% | $70.96 | +0.1% | COMMON STOCK | 896239100 |
| ATO | ATMOS ENERGY CORP | 41 | $7,574 | 0.0% | $171.49 | 0.0% | COMMON STOCK | 049560105 |
| AFG | AMERICAN FINL GROUP INC | 59 | $7,535 | 0.0% | $129.10 | 0.0% | COMMON STOCK | 025932104 |
| CUBE | CUBESMART REIT | 205 | $7,513 | 0.0% | $36.65 | — | REAL ESTATE INVESTME | 229663109 |
| GNRC | GENERAC HLDGS INC | 38 | $7,423 | 0.0% | $183.13 | 0.0% | COMMON STOCK | 368736104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 104 | $7,254 | 0.0% | $53.97 | — | UIT EXCHANGE TRADED | 46434G103 |
| ROKU | ROKU INC CLASS A | 76 | $7,191 | 0.0% | $98.47 | 0.0% | COMMON STOCK | 77543R102 |
| PSTG | EVERPURE INC CLASS A | 120 | $7,085 | 0.0% | $70.96 | 0.0% | COMMON STOCK | 74624M102 |
| AN | AUTONATION INC | 36 | $7,029 | 0.0% | $203.34 | +3.0% | COMMON STOCK | 05329W102 |
| RSG | REPUBLIC SVCS INC | 32 | $7,009 | 0.0% | $216.60 | 0.0% | COMMON STOCK | 760759100 |
| IP | INTERNTNL PAPER CO | 194 | $6,926 | 0.0% | $45.26 | -3.2% | COMMON STOCK | 460146103 |
| FLS | FLOWSERVE CORP | 94 | $6,910 | 0.0% | $80.71 | 0.0% | COMMON STOCK | 34354P105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $6,880 | 0.0% | $14.28 | — | UIT EXCHANGE TRADED | 46137V621 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 39 | $6,810 | 0.0% | $255.02 | -21.3% | COMMON STOCK | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 14 | $6,789 | 0.0% | $497.31 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| HUN | HUNTSMAN CORP | 509 | $6,775 | 0.0% | $12.13 | 0.0% | COMMON STOCK | 447011107 |
| NWSA | NEWS CORP NEW CLASS A | 271 | $6,756 | 0.0% | $25.15 | 0.0% | COMMON STOCK | 65249B109 |
| PENN | PENN ENTMT INC | 445 | $6,688 | 0.0% | $13.52 | 0.0% | COMMON STOCK | 707569109 |
| SAIA | SAIA INC | 19 | $6,674 | 0.0% | $372.09 | 0.0% | COMMON STOCK | 78709Y105 |
| ENB | ENBRIDGE INC F | 122 | $6,605 | 0.0% | $41.39 | +17.3% | FOREIGN CANADIAN | 29250N105 |
| FLR | FLUOR CORP NEW | 138 | $6,438 | 0.0% | $46.79 | 0.0% | COMMON STOCK | 343412102 |
| APPN | APPIAN CORP CLASS A | 265 | $6,389 | 0.0% | $28.18 | 0.0% | COMMON STOCK | 03782L101 |
| AIT | APPLIED INDL TECHNOLOGIE | 24 | $6,368 | 0.0% | $275.64 | 0.0% | COMMON STOCK | 03820C105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,349 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 46641Q647 |
| PPL | PPL CORP | 160 | $6,112 | 0.0% | $32.92 | +10.1% | COMMON STOCK | 69351T106 |
| LEA | LEAR CORP | 50 | $6,054 | 0.0% | $127.70 | 0.0% | COMMON STOCK | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 32 | $6,050 | 0.0% | $169.07 | 0.0% | FOREIGN ORDINARIES | G50871105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 262 | $6,047 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| ECG | EVERUS CONSTR GROUP INC | 51 | $6,021 | 0.0% | $96.03 | 0.0% | COMMON STOCK | 300426103 |
| MOS | THE MOSAIC CO | 235 | $5,993 | 0.0% | $27.87 | 0.0% | COMMON STOCK | 61945C103 |
| WPC | W P CAREY INC REIT | 87 | $5,913 | 0.0% | $63.11 | — | REAL ESTATE INVESTME | 92936U109 |
| UGA | UNITED STATES GASOLINE FUND, LP | 57 | $5,890 | 0.0% | $64.25 | — | UIT EXCHANGE TRADED | 91201T102 |
| AYI | ACUITY INC. | 21 | $5,885 | 0.0% | $321.75 | 0.0% | COMMON STOCK | 00508Y102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 59 | $5,804 | 0.0% | $111.00 | -1.0% | COMMON STOCK | 911312106 |
| RACE | FERRARI N V NEW F | 17 | $5,754 | 0.0% | $449.66 | -20.7% | FOREIGN ORDINARIES | N3167Y103 |
| KVYO | KLAVIYO INC | 293 | $5,702 | 0.0% | $22.82 | 0.0% | COMMON STOCK | 49845K101 |
| TAYD | TAYLOR DEVICES INC | 100 | $5,700 | 0.0% | $32.84 | +132.2% | COMMON STOCK | 877163105 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,659 | 0.0% | $95.23 | +10.6% | COMMON STOCK | 209115104 |
| KEX | KIRBY CORP | 42 | $5,581 | 0.0% | $124.61 | 0.0% | COMMON STOCK | 497266106 |
| HRB | BLOCK H & R INC | 171 | $5,428 | 0.0% | $37.13 | 0.0% | COMMON STOCK | 093671105 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 125 | $5,363 | 0.0% | $25.63 | — | WARRANTS | 674599162 |
| HOG | HARLEY DAVIDSON INC | 261 | $5,277 | 0.0% | $20.30 | 0.0% | COMMON STOCK | 412822108 |
| PCTY | PAYLOCITY HLDG CORP | 48 | $5,186 | 0.0% | $129.35 | 0.0% | COMMON STOCK | 70438V106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 176 | $5,127 | 0.0% | $25.04 | — | UIT EXCHANGE TRADED | 808524300 |
| CBSH | COMMERCE BANCSHARES INC | 103 | $5,068 | 0.0% | $53.64 | 0.0% | COMMON STOCK | 200525103 |
| WWW | WOLVERINE WORLD WIDE INC | 310 | $5,059 | 0.0% | $18.25 | 0.0% | COMMON STOCK | 978097103 |
| NSP | INSPERITY INC | 187 | $5,056 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 45778Q107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 158 | $5,002 | 0.0% | $25.38 | — | UIT EXCHANGE TRADED | 808524672 |
| BA | BOEING CO | 25 | $4,976 | 0.0% | $200.78 | +18.8% | COMMON STOCK | 097023105 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,885 | 0.0% | $108.96 | -1.4% | COMMON STOCK | 744320102 |
| FVRR | FIVERR INTL LTD F | 481 | $4,820 | 0.0% | $21.54 | -27.2% | FOREIGN ORDINARIES | M4R82T106 |
| CBL | CBL & ASSOC PPTYS INC | 125 | $4,804 | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $4,802 | 0.0% | $54.38 | -28.7% | COMMON STOCK | 169656105 |
| RDDT | REDDIT INC CLASS A | 35 | $4,713 | 0.0% | $189.65 | 0.0% | COMMON STOCK | 75734B100 |
| — | JH PREMIUM DIVIDEND FUND | 359 | $4,703 | 0.0% | $13.08 | — | CLOSED END MUTL FUND | 41013T105 |
| CHRW | C H ROBINSON WORLDWIDE I | 28 | $4,650 | 0.0% | $126.31 | +43.5% | COMMON STOCK | 12541W209 |
| NVNXF | NOVONIX LTD ORDF | 24,716 | $4,606 | 0.0% | $0.35 | -22.0% | UNLSTD FOREIGN ORDRY | Q6880B109 |
| STNG | SCORPIO TANKERS INC F | 60 | $4,480 | 0.0% | $74.67 | — | FOREIGN ORDINARIES | Y7542C130 |
| AWI | ARMSTRONG WORLD INDS INC | 27 | $4,450 | 0.0% | $192.76 | 0.0% | COMMON STOCK | 04247X102 |
| WCC | WESCO INTL INC | 16 | $4,378 | 0.0% | $288.37 | 0.0% | COMMON STOCK | 95082P105 |
| W | WAYFAIR INC CLASS CLASS A | 58 | $4,362 | 0.0% | $99.40 | 0.0% | COMMON STOCK | 94419L101 |
| VMC | VULCAN MATLS CO | 16 | $4,357 | 0.0% | $252.23 | +21.6% | COMMON STOCK | 929160109 |
| ACM | AECOM | 51 | $4,326 | 0.0% | $97.10 | 0.0% | COMMON STOCK | 00766T100 |
| DTM | DT MIDSTREAM INC | 32 | $4,309 | 0.0% | $97.17 | +29.6% | COMMON STOCK | 23345M107 |
| NBR | NABORS INDUSTRIES LTD F | 50 | $4,303 | 0.0% | $67.34 | 0.0% | FOREIGN ORDINARIES | G6359F137 |
| JLL | JONES LANG LASALLE INC | 14 | $4,260 | 0.0% | $336.02 | 0.0% | COMMON STOCK | 48020Q107 |
| RXO | RXO INC | 285 | $4,167 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| WAY | WAYSTAR HLDG CORP | 172 | $4,147 | 0.0% | $27.49 | 0.0% | COMMON STOCK | 946784105 |
| BX | BLACKSTONE INC | 36 | $4,140 | 0.0% | $158.12 | -10.9% | COMMON STOCK | 09260D107 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $4,114 | 0.0% | $19.13 | — | UIT EXCHANGE TRADED | 829658202 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | 46 | $4,070 | 0.0% | $92.97 | 0.0% | COMMON STOCK | 819047101 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 900 | $4,059 | 0.0% | $5.23 | — | AMERICAN DEPOSITORY | 83571B100 |
| AA | ALCOA CORP | 61 | $4,046 | 0.0% | $61.09 | 0.0% | COMMON STOCK | 013872106 |
| BFH | BREAD FINL HOLDINGS | 53 | $3,969 | 0.0% | $73.87 | 0.0% | COMMON STOCK | 018581108 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $3,964 | 0.0% | $7.65 | — | CLOSED END MUTL FUND | 38963Q107 |
| PAYX | PAYCHEX INC | 43 | $3,961 | 0.0% | $140.29 | -27.3% | COMMON STOCK | 704326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 72 | $3,946 | 0.0% | $58.12 | 0.0% | COMMON STOCK | 198516106 |
| WRLD | WORLD ACCEP CORP S C NEW | 29 | $3,916 | 0.0% | $132.93 | 0.0% | COMMON STOCK | 981419104 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 88 | $3,905 | 0.0% | $44.38 | — | REAL ESTATE INVESTME | 36467J108 |
| DOCS | DOXIMITY INC CLASS CLASS A | 165 | $3,845 | 0.0% | $34.99 | 0.0% | COMMON STOCK | 26622P107 |
| IPAR | INTERPARFUMS INC | 42 | $3,815 | 0.0% | $96.16 | 0.0% | COMMON STOCK | 458334109 |
| ASGN | ASGN INC | 98 | $3,794 | 0.0% | $48.11 | 0.0% | COMMON STOCK | 00191U102 |
| ZG | ZILLOW GROUP INC CLASS A | 90 | $3,725 | 0.0% | $58.23 | 0.0% | COMMON STOCK | 98954M101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $3,713 | 0.0% | $3.58 | +6.5% | COMMON STOCK | 124155102 |
| CVLT | COMMVAULT SYS INC | 47 | $3,661 | 0.0% | $102.88 | 0.0% | COMMON STOCK | 204166102 |
| WK | WORKIVA INC CLASS CLASS A | 61 | $3,637 | 0.0% | $74.81 | 0.0% | COMMON STOCK | 98139A105 |
| WEN | WENDYS CO CLASS CLASS A | 522 | $3,628 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 95058W100 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 16 | $3,605 | 0.0% | $188.81 | — | UIT EXCHANGE TRADED | 92204A801 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $3,575 | 0.0% | $18.16 | — | COMMON STOCK | 20369C106 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 830 | $3,561 | 0.0% | $5.43 | 0.0% | COMMON STOCK | 70614W100 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 28 | $3,546 | 0.0% | $126.64 | — | REAL ESTATE INVESTME | 512816109 |
| SFD | SMITHFIELD FOODS INC | 122 | $3,412 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 832248207 |
| KFY | KORN FERRY | 54 | $3,399 | 0.0% | $65.78 | 0.0% | COMMON STOCK | 500643200 |
| AMPL | AMPLITUDE INC CLASS CLASS A | 497 | $3,390 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 03213A104 |
| SPSC | SPS COMM INC | 60 | $3,340 | 0.0% | $79.88 | 0.0% | COMMON STOCK | 78463M107 |
| JEF | JEFFERIES FINL GROUP INC | 80 | $3,302 | 0.0% | $58.82 | 0.0% | COMMON STOCK | 47233W109 |
| RELY | REMITLY GLOBAL INC | 210 | $3,291 | 0.0% | $13.94 | 0.0% | COMMON STOCK | 75960P104 |
| GNTX | GENTEX CORP | 148 | $3,234 | 0.0% | $24.03 | 0.0% | COMMON STOCK | 371901109 |
| QTWO | Q2 HLDGS INC | 68 | $3,216 | 0.0% | $60.77 | 0.0% | COMMON STOCK | 74736L109 |
| TNET | TRINET GROUP INC | 88 | $3,206 | 0.0% | $54.00 | 0.0% | COMMON STOCK | 896288107 |
| PBF | PBF ENERGY INC CLASS CLASS A | 67 | $3,191 | 0.0% | $32.98 | 0.0% | COMMON STOCK | 69318G106 |
| FRSH | FRESHWORKS INC CLASS A | 394 | $3,164 | 0.0% | $9.89 | 0.0% | COMMON STOCK | 358054104 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 33 | $3,149 | 0.0% | $69.72 | 0.0% | COMMON STOCK | 172573107 |
| MTH | MERITAGE HOMES CORP | 50 | $3,092 | 0.0% | $74.25 | 0.0% | COMMON STOCK | 59001A102 |
| RSI | RUSH STREET INTERACT A CLASS A | 140 | $3,045 | 0.0% | $18.13 | 0.0% | COMMON STOCK | 782011100 |
| RARE | ULTRAGENYX PHARMACEUTICA | 145 | $3,038 | 0.0% | $23.36 | 0.0% | COMMON STOCK | 90400D108 |
| DVA | DAVITA INC | 19 | $2,920 | 0.0% | $125.47 | 0.0% | COMMON STOCK | 23918K108 |
| WULF | TERAWULF INC | 199 | $2,872 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 88080T104 |
| TPC | TUTOR PERINI CORP | 37 | $2,856 | 0.0% | $78.84 | 0.0% | COMMON STOCK | 901109108 |
| AUPH | AURINIA PHARMACEUTIC E FCLASS EQUITY | 192 | $2,845 | 0.0% | $14.78 | 0.0% | FOREIGN CANADIAN | 05156V102 |
| CGNX | COGNEX CORP | 58 | $2,841 | 0.0% | $44.48 | 0.0% | COMMON STOCK | 192422103 |
| LINE | LINEAGE INC EQUITY CLASS EQUITY | 86 | $2,817 | 0.0% | $32.76 | — | COMMON STOCK | 53566V106 |
| CTRN | CITI TRENDS INC | 65 | $2,816 | 0.0% | $45.22 | 0.0% | COMMON STOCK | 17306X102 |
| SAM | BOSTON BEER INC CLASS CLASS A | 12 | $2,765 | 0.0% | $222.47 | 0.0% | COMMON STOCK | 100557107 |
| IAC | IAC INC | 69 | $2,762 | 0.0% | $37.69 | 0.0% | COMMON STOCK | 44891N208 |
| CTAS | CINTAS CORP | 16 | $2,706 | 0.0% | $197.78 | -2.2% | COMMON STOCK | 172908105 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,600 | $2,677 | 0.0% | $0.11 | -50.8% | COMMON STOCK | 74373P108 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,666 | 0.0% | $42.87 | 0.0% | COMMON STOCK | 004498101 |
| WBS | WEBSTER FINL CORP | 38 | $2,638 | 0.0% | $58.61 | +16.4% | COMMON STOCK | 947890109 |
| NRG | NRG ENERGY INC | 18 | $2,631 | 0.0% | $161.51 | -1.9% | COMMON STOCK | 629377508 |
| MZTI | MARZETTI CO | 19 | $2,628 | 0.0% | $164.44 | 0.0% | COMMON STOCK | 513847103 |
| FDS | FACTSET RESH SYS INC | 12 | $2,604 | 0.0% | $247.11 | 0.0% | COMMON STOCK | 303075105 |
| LZ | LEGALZOOM COM INC | 447 | $2,534 | 0.0% | $8.38 | 0.0% | COMMON STOCK | 52466B103 |
| HAS | HASBRO INC | 27 | $2,527 | 0.0% | $60.36 | +53.5% | COMMON STOCK | 418056107 |
| FET | FORUM ENERGY TECHNOLOGIE | 43 | $2,522 | 0.0% | $46.29 | 0.0% | COMMON STOCK | 34984V209 |
| REAL | THE REALREAL INC | 276 | $2,506 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 88339P101 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $2,491 | 0.0% | $104.91 | +14.9% | COMMON STOCK | 025537101 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 145 | $2,464 | 0.0% | $16.99 | — | COMMON STOCK | 42226K105 |
| LASR | NLIGHT INC | 43 | $2,452 | 0.0% | $47.72 | 0.0% | COMMON STOCK | 65487K100 |
| GFS | GLOBALFOUNDRIES INC F | 55 | $2,446 | 0.0% | $43.59 | 0.0% | FOREIGN ORDINARIES | G39387108 |
| SNDX | SYNDAX PHARMACEUTICALS I | 104 | $2,429 | 0.0% | $20.76 | 0.0% | COMMON STOCK | 87164F105 |
| CSTM | CONSTELLIUM SE FCLASS A | 97 | $2,384 | 0.0% | $23.19 | 0.0% | FOREIGN ORDINARIES | F21107101 |
| YELP | YELP INC | 96 | $2,375 | 0.0% | $26.04 | 0.0% | COMMON STOCK | 985817105 |
| ASTE | ASTEC INDS INC | 44 | $2,369 | 0.0% | $33.98 | +53.6% | COMMON STOCK | 046224101 |
| AVNT | AVIENT CORP | 64 | $2,323 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 05368V106 |
| LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | 46 | $2,314 | 0.0% | $49.76 | 0.0% | COMMON STOCK | 530307305 |
| OEC | ORION SA F | 352 | $2,288 | 0.0% | $6.29 | 0.0% | FOREIGN ORDINARIES | L72967109 |
| NCNO | NCINO INC NEW | 151 | $2,262 | 0.0% | $20.75 | 0.0% | COMMON STOCK | 63947X101 |
| MLAB | MESA LABS INC | 25 | $2,211 | 0.0% | $87.41 | 0.0% | COMMON STOCK | 59064R109 |
| FLYW | FLYWIRE CORP | 189 | $2,200 | 0.0% | $12.66 | 0.0% | COMMON STOCK | 302492103 |
| EVER | EVERQUOTE INC CLASS A | 137 | $2,113 | 0.0% | $20.67 | 0.0% | COMMON STOCK | 30041R108 |
| COUR | COURSERA INC | 362 | $2,107 | 0.0% | $6.38 | 0.0% | COMMON STOCK | 22266M104 |
| LUV | SOUTHWEST AIRLS CO | 56 | $2,104 | 0.0% | $47.34 | 0.0% | COMMON STOCK | 844741108 |
| CRSR | CORSAIR GAMING INC | 378 | $2,098 | 0.0% | $5.47 | 0.0% | COMMON STOCK | 22041X102 |
| ATEC | ALPHATEC HLDGS INC | 190 | $2,067 | 0.0% | $15.95 | 0.0% | COMMON STOCK | 02081G201 |
| OC | OWENS CORNING NEW | 19 | $2,056 | 0.0% | $125.69 | 0.0% | COMMON STOCK | 690742101 |
| ABM | ABM INDS INC | 53 | $2,042 | 0.0% | $45.08 | 0.0% | COMMON STOCK | 000957100 |
| OS | ONESTREAM INC CLASS A | 85 | $2,040 | 0.0% | $23.28 | 0.0% | COMMON STOCK | 68278B107 |
| LGIH | LGI HOMES INC | 51 | $2,016 | 0.0% | $52.95 | 0.0% | COMMON STOCK | 50187T106 |
| PGNY | PROGYNY INC | 118 | $2,004 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 74340E103 |
| ZUMZ | ZUMIEZ INC | 90 | $1,994 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 989817101 |
| ILMN | ILLUMINA INC | 16 | $1,972 | 0.0% | $135.42 | 0.0% | COMMON STOCK | 452327109 |
| CRVL | CORVEL CORP | 36 | $1,967 | 0.0% | $60.16 | 0.0% | COMMON STOCK | 221006109 |
| GIII | G-III APPAREL GROUP LTD | 69 | $1,911 | 0.0% | $30.01 | 0.0% | COMMON STOCK | 36237H101 |
| GTX | GARRETT MOTION INC | 104 | $1,890 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 366505105 |
| FFIN | FIRST FINL BANKSHARES IN | 64 | $1,885 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 32020R109 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $1,870 | 0.0% | $24.08 | -5.1% | FOREIGN ORDINARIES | G66721104 |
| BKE | BUCKLE INC | 37 | $1,863 | 0.0% | $51.77 | 0.0% | COMMON STOCK | 118440106 |
| MIDD | MIDDLEBY CORP | 14 | $1,856 | 0.0% | $155.43 | 0.0% | COMMON STOCK | 596278101 |
| VRNS | VARONIS SYS INC | 86 | $1,846 | 0.0% | $29.43 | 0.0% | COMMON STOCK | 922280102 |
| EW | EDWARDS LIFESCIENCES COR | 23 | $1,842 | 0.0% | $81.94 | 0.0% | COMMON STOCK | 28176E108 |
| SOLS | SOLSTICE ADVANCED MATLS | 24 | $1,828 | 0.0% | $65.21 | 0.0% | COMMON STOCK | 83443Q103 |
| EQH | EQUITABLE HLDGS INC | 49 | $1,818 | 0.0% | $45.61 | 0.0% | COMMON STOCK | 29452E101 |
| MCRI | MONARCH CASINO & RESORT | 19 | $1,816 | 0.0% | $93.51 | 0.0% | COMMON STOCK | 609027107 |
| OII | OCEANEERING INTL INC | 50 | $1,774 | 0.0% | $23.26 | +31.6% | COMMON STOCK | 675232102 |
| KURA | KURA ONCOLOGY INC | 217 | $1,764 | 0.0% | $8.61 | 0.0% | COMMON STOCK | 50127T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 59 | $1,753 | 0.0% | $31.03 | 0.0% | COMMON STOCK | 89422G107 |
| RPAY | REPAY HLDGS CORP CLASS A | 664 | $1,726 | 0.0% | $3.41 | 0.0% | COMMON STOCK | 76029L100 |
| RAMP | LIVERAMP HLDGS INC | 65 | $1,724 | 0.0% | $25.33 | 0.0% | COMMON STOCK | 53815P108 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 | $1,719 | 0.0% | $15.06 | — | AMERICAN DEPOSITORY | 980228308 |
| EXP | EAGLE MATLS INC | 9 | $1,705 | 0.0% | $225.12 | 0.0% | COMMON STOCK | 26969P108 |
| TGTX | TG THERAPEUTICS INC | 51 | $1,694 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 88322Q108 |
| PD | PAGERDUTY INC | 270 | $1,677 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 69553P100 |
| JJSF | J & J SNACK FOODS CORP | 21 | $1,665 | 0.0% | $89.80 | 0.0% | COMMON STOCK | 466032109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,653 | 0.0% | $367.70 | 0.0% | COMMON STOCK | 398905109 |
| PINS | PINTEREST INC CLASS A | 90 | $1,651 | 0.0% | $22.23 | 0.0% | COMMON STOCK | 72352L106 |
| MARA | MARA HLDGS INC | 202 | $1,648 | 0.0% | $9.27 | 0.0% | COMMON STOCK | 565788106 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 103 | $1,640 | 0.0% | $19.22 | 0.0% | COMMON STOCK | 98956A105 |
| WDFC | WD 40 CO | 8 | $1,632 | 0.0% | $223.22 | 0.0% | COMMON STOCK | 929236107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32 | $1,620 | 0.0% | $50.63 | — | UIT EXCHANGE TRADED | 46641Q837 |
| PRAX | PRAXIS PRECISION MEDICIN | 5 | $1,611 | 0.0% | $311.81 | 0.0% | COMMON STOCK | 74006W207 |
| ACDC | PROFRAC HLDG CORP CLASS A | 258 | $1,600 | 0.0% | $4.93 | 0.0% | COMMON STOCK | 74319N100 |
| VCYT | VERACYTE INC | 49 | $1,578 | 0.0% | $39.32 | 0.0% | COMMON STOCK | 92337F107 |
| PLAB | PHOTRONICS INC | 39 | $1,576 | 0.0% | $35.90 | 0.0% | COMMON STOCK | 719405102 |
| TLS | TELOS CORP MD | 372 | $1,559 | 0.0% | $5.02 | 0.0% | COMMON STOCK | 87969B101 |
| PAYO | PAYONEER GLOBAL INC | 322 | $1,555 | 0.0% | $5.65 | 0.0% | COMMON STOCK | 70451X104 |
| VC | VISTEON CORP | 17 | $1,549 | 0.0% | $97.74 | 0.0% | COMMON STOCK | 92839U206 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 61 | $1,549 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 70439P108 |
| SONO | SONOS INC | 115 | $1,541 | 0.0% | $15.89 | 0.0% | COMMON STOCK | 83570H108 |
| VTRS | VIATRIS INC | 113 | $1,526 | 0.0% | $13.22 | +6.5% | COMMON STOCK | 92556V106 |
| AI | C3 AI INC CLASS CLASS A | 176 | $1,482 | 0.0% | $12.06 | 0.0% | COMMON STOCK | 12468P104 |
| VITL | VITAL FARMS INC | 104 | $1,468 | 0.0% | $27.83 | 0.0% | COMMON STOCK | 92847W103 |
| PAGS | PAGSEGURO DIGITAL LTD FCLASS A | 146 | $1,463 | 0.0% | $10.73 | 0.0% | FOREIGN ORDINARIES | G68707101 |
| CRAI | CRA INTL INC | 9 | $1,457 | 0.0% | $189.32 | 0.0% | COMMON STOCK | 12618T105 |
| CWT | CALIFORNIA WTR SVC GROUP | 32 | $1,451 | 0.0% | $44.61 | 0.0% | COMMON STOCK | 130788102 |
| EMN | EASTMAN CHEM CO | 19 | $1,450 | 0.0% | $72.75 | 0.0% | COMMON STOCK | 277432100 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 74 | $1,439 | 0.0% | $20.38 | 0.0% | COMMON STOCK | 828730200 |
| AWR | AMERICAN STS WTR CO | 19 | $1,437 | 0.0% | $73.16 | 0.0% | COMMON STOCK | 029899101 |
| AVPT | AVEPOINT INC CLASS A | 151 | $1,436 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 053604104 |
| CMCO | COLUMBUS MCKINNON CORP N | 98 | $1,424 | 0.0% | $20.34 | 0.0% | COMMON STOCK | 199333105 |
| ATRC | ATRICURE INC EQUITY CLASS EQUITY | 48 | $1,369 | 0.0% | $36.91 | 0.0% | COMMON STOCK | 04963C209 |
| CLAR | CLARUS CORP NEW | 502 | $1,365 | 0.0% | $4.36 | -19.0% | COMMON STOCK | 18270P109 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 10 | $1,355 | 0.0% | $135.89 | +18.8% | COMMON STOCK | 12504L109 |
| HLF | HERBALIFE LTD F | 92 | $1,354 | 0.0% | $16.67 | 0.0% | FOREIGN ORDINARIES | G4412G101 |
| HELE | HELEN OF TROY LTD FORM F | 93 | $1,341 | 0.0% | $18.49 | 0.0% | FOREIGN ORDINARIES | G4388N106 |
| ASAN | ASANA INC CLASS CLASS A | 209 | $1,338 | 0.0% | $10.01 | 0.0% | COMMON STOCK | 04342Y104 |
| QNST | QUINSTREET INC | 109 | $1,309 | 0.0% | $13.09 | 0.0% | COMMON STOCK | 74874Q100 |
| CNMD | CONMED CORP | 37 | $1,308 | 0.0% | $41.94 | 0.0% | COMMON STOCK | 207410101 |
| ICFI | ICF INTL INC | 20 | $1,306 | 0.0% | $87.55 | 0.0% | COMMON STOCK | 44925C103 |
| NTLA | INTELLIA THERAPEUTICS IN | 101 | $1,295 | 0.0% | $12.40 | 0.0% | COMMON STOCK | 45826J105 |
| CARG | CARGURUS INC CLASS A | 38 | $1,294 | 0.0% | $32.37 | 0.0% | COMMON STOCK | 141788109 |
| BRBR | BELLRING BRANDS INC | 80 | $1,287 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| REXR | REXFORD INDL RLTY INC REIT | 39 | $1,276 | 0.0% | $39.16 | — | REAL ESTATE INVESTME | 76169C100 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 109 | $1,270 | 0.0% | $18.54 | 0.0% | FOREIGN ORDINARIES | M7S64L123 |
| ECPG | ENCORE CAP GROUP INC CLASS CLASS N | 18 | $1,262 | 0.0% | $56.63 | 0.0% | COMMON STOCK | 292554102 |
| UNFI | UNITED NAT FOODS INC | 28 | $1,262 | 0.0% | $36.97 | 0.0% | COMMON STOCK | 911163103 |
| NABL | N-ABLE INC | 269 | $1,256 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 37 | $1,252 | 0.0% | $31.71 | 0.0% | COMMON STOCK | 030111207 |
| RZLT | REZOLUTE INC | 398 | $1,214 | 0.0% | $3.06 | 0.0% | COMMON STOCK | 76200L309 |
| CGEM | CULLINAN THERAPEUTICS IN | 84 | $1,194 | 0.0% | $11.97 | 0.0% | COMMON STOCK | 230031106 |
| MPT | MEDICAL PPTYS TR INC REIT | 256 | $1,185 | 0.0% | $4.63 | — | REAL ESTATE INVESTME | 58463J304 |
| SWBI | SMITH & WESSON BRANDS IN | 82 | $1,175 | 0.0% | $11.17 | 0.0% | COMMON STOCK | 831754106 |
| FWRD | FORWARD AIR CORP NEW | 69 | $1,153 | 0.0% | $27.61 | 0.0% | COMMON STOCK | 34986A104 |
| FIGS | FIGS INC CLASS A | 78 | $1,152 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 30260D103 |
| BXMT | BLACKSTONE MTG TR INC REIT | 60 | $1,149 | 0.0% | $19.15 | — | REAL ESTATE INVESTME | 09257W100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 4 | $1,149 | 0.0% | $258.58 | — | UIT EXCHANGE TRADED | 922908629 |
| KFRC | KFORCE INC | 39 | $1,140 | 0.0% | $32.53 | 0.0% | COMMON STOCK | 493732101 |
| UTZ | UTZ BRANDS INC CLASS A | 144 | $1,140 | 0.0% | $10.12 | 0.0% | COMMON STOCK | 918090101 |
| UPBD | UPBOUND GROUP INC | 63 | $1,137 | 0.0% | $19.89 | 0.0% | COMMON STOCK | 76009N100 |
| DAWN | DAY ONE BIOPHARMACEUTICA | 53 | $1,136 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 23954D109 |
| MTX | MINERALS TECHNOLOGIES IN | 16 | $1,135 | 0.0% | $68.49 | 0.0% | COMMON STOCK | 603158106 |
| LNG | CHENIERE ENERGY INC | 4 | $1,135 | 0.0% | $209.78 | 0.0% | COMMON STOCK | 16411R208 |
| OVV | OVINTIV INC | 19 | $1,128 | 0.0% | $43.67 | 0.0% | COMMON STOCK | 69047Q102 |
| VREX | VAREX IMAGING CORP | 106 | $1,125 | 0.0% | $13.61 | 0.0% | COMMON STOCK | 92214X106 |
| AHCO | ADAPT HEALTH CORP | 94 | $1,119 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| MBLY | MOBILEYE GLOBAL INC CLASS CLASS A | 162 | $1,113 | 0.0% | $9.91 | 0.0% | COMMON STOCK | 60741F104 |
| YOU | CLEAR SECURE INC CLASS A | 23 | $1,113 | 0.0% | $34.63 | 0.0% | COMMON STOCK | 18467V109 |
| CXM | SPRINKLR INC CLASS CLASS A | 184 | $1,104 | 0.0% | $6.39 | 0.0% | COMMON STOCK | 85208T107 |
| SDGR | SCHRODINGER INC | 95 | $1,079 | 0.0% | $14.81 | 0.0% | COMMON STOCK | 80810D103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,075 | 0.0% | $155.49 | 0.0% | COMMON STOCK | 92828Q109 |
| BMBL | BUMBLE INC CLASS A | 327 | $1,066 | 0.0% | $3.31 | 0.0% | COMMON STOCK | 12047B105 |
| MMI | MARCUS & MILLICHAP INC | 40 | $1,064 | 0.0% | $26.43 | 0.0% | COMMON STOCK | 566324109 |
| LBRDA | LIBERTY BROADBAND CORP CLASS SERIES A | 21 | $1,055 | 0.0% | $49.63 | 0.0% | COMMON STOCK | 530307107 |
| BJRI | BJS RESTAURANTS INC | 30 | $1,053 | 0.0% | $42.76 | 0.0% | COMMON STOCK | 09180C106 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 112 | $1,049 | 0.0% | $9.37 | — | REAL ESTATE INVESTME | 252784301 |
| KMT | KENNAMETAL INC | 29 | $1,048 | 0.0% | $35.62 | 0.0% | COMMON STOCK | 489170100 |
| MNRO | MONRO INC | 64 | $1,027 | 0.0% | $20.99 | 0.0% | COMMON STOCK | 610236101 |
| EVTC | EVERTEC INC F | 36 | $1,016 | 0.0% | $28.33 | 0.0% | FOREIGN ORDINARIES | 30040P103 |
| OFG | OFG BANCORP F | 25 | $1,012 | 0.0% | $41.04 | 0.0% | FOREIGN ORDINARIES | 67103X102 |
| LFST | LIFESTANCE HEALTH GROUP | 158 | $1,006 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 53228F101 |
| OXM | OXFORD INDS INC | 26 | $1,001 | 0.0% | $38.59 | 0.0% | COMMON STOCK | 691497309 |
| DIS | DISNEY WALT CO | 10 | $964 | 0.0% | $106.21 | +3.0% | COMMON STOCK | 254687106 |
| ACVA | ACV AUCTIONS INC CLASS A | 225 | $954 | 0.0% | $7.67 | 0.0% | COMMON STOCK | 00091G104 |
| LIND | LINDBLAD EXPEDITIONS HLD | 55 | $952 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 535219109 |
| AMN | AMN HEALTHCARE SVCS INC | 51 | $935 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 001744101 |
| GDRX | GOODRX HLDGS INC CLASS A | 475 | $931 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 38246G108 |
| ONON | ON HLDG AG FCLASS A | 27 | $919 | 0.0% | $46.33 | 0.0% | FOREIGN ORDINARIES | H5919C104 |
| FLEX | FLEX LTD F | 14 | $916 | 0.0% | $39.18 | +63.3% | FOREIGN ORDINARIES | Y2573F102 |
| TBLA | TABOOLA COM LTD F | 292 | $905 | 0.0% | $3.83 | 0.0% | FOREIGN ORDINARIES | M8744T106 |
| NNI | NELNET INC CLASS A | 7 | $903 | 0.0% | $132.34 | 0.0% | COMMON STOCK | 64031N108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 57 | $902 | 0.0% | $15.82 | — | UIT EXCHANGE TRADED | 46438R105 |
| BHVN | BIOHAVEN LTD F | 106 | $897 | 0.0% | $11.75 | 0.0% | FOREIGN ORDINARIES | G1110E107 |
| OSPN | ONESPAN INC | 85 | $895 | 0.0% | $11.79 | 0.0% | COMMON STOCK | 68287N100 |
| MGM | MGM RESORTS INTL | 24 | $888 | 0.0% | $35.09 | 0.0% | COMMON STOCK | 552953101 |
| ENOV | ENOVIS CORP | 39 | $887 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 194014502 |
| BOOT | BOOT BARN HLDGS INC | 6 | $878 | 0.0% | $190.69 | 0.0% | COMMON STOCK | 099406100 |
| ASIX | ADVANSIX INC | 35 | $854 | 0.0% | $17.67 | 0.0% | COMMON STOCK | 00773T101 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 15 | $849 | 0.0% | $49.73 | — | UIT EXCHANGE TRADED | 46436E502 |
| SOLV | SOLVENTUM CORP | 13 | $849 | 0.0% | $78.39 | 0.0% | COMMON STOCK | 83444M101 |
| MRTN | MARTEN TRANS LTD | 64 | $840 | 0.0% | $12.96 | 0.0% | COMMON STOCK | 573075108 |
| DNLI | DENALI THERAPEUTICS INC | 43 | $826 | 0.0% | $19.63 | 0.0% | COMMON STOCK | 24823R105 |
| ALLO | ALLOGENE THERAPEUTICS IN | 336 | $820 | 0.0% | $1.74 | 0.0% | COMMON STOCK | 019770106 |
| PLTK | PLAYTIKA HLDG CORP | 290 | $806 | 0.0% | $3.54 | 0.0% | COMMON STOCK | 72815L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32 | $800 | 0.0% | $29.57 | 0.0% | COMMON STOCK | 74276L105 |
| WRB | BERKLEY W R CORP | 12 | $795 | 0.0% | $59.72 | +16.3% | COMMON STOCK | 084423102 |
| ARLO | ARLO TECHNOLOGIES INC | 55 | $783 | 0.0% | $12.80 | 0.0% | COMMON STOCK | 04206A101 |
| LTH | LIFE TIME GROUP HLDGS IN | 29 | $781 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| MLI | MUELLER INDS INC | 7 | $776 | 0.0% | $124.38 | 0.0% | COMMON STOCK | 624756102 |
| UPB | UPSTREAM BIO INC | 86 | $774 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 91678A107 |
| HII | HUNTINGTON INGALLS INDS | 2 | $760 | 0.0% | $410.48 | 0.0% | COMMON STOCK | 446413106 |
| TNXP | TONIX PHARMACEUTICALS HL | 55 | $756 | 0.0% | $16.19 | 0.0% | COMMON STOCK | 890260839 |
| LMND | LEMONADE INC | 12 | $752 | 0.0% | $75.26 | 0.0% | COMMON STOCK | 52567D107 |
| EWBC | EAST WEST BANCORP | 7 | $747 | 0.0% | $92.77 | +25.3% | COMMON STOCK | 27579R104 |
| RCKT | ROCKET PHARMACEUTICALS I | 207 | $741 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 77313F106 |
| INOD | INNODATA INC | 19 | $734 | 0.0% | $53.93 | 0.0% | COMMON STOCK | 457642205 |
| SFBS | SERVISFIRST BANCSHARES I | 10 | $728 | 0.0% | $81.81 | 0.0% | COMMON STOCK | 81768T108 |
| HNST | HONEST CO INC | 245 | $720 | 0.0% | $2.42 | 0.0% | COMMON STOCK | 438333106 |
| OMDA | OMADA HEALTH INC | 57 | $716 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 68170A108 |
| SCWO | 374WATER INC | 250 | $710 | 0.0% | $3.39 | -18.4% | COMMON STOCK | 88583P203 |
| THRY | THRYV HLDGS INC | 256 | $701 | 0.0% | $4.60 | 0.0% | COMMON STOCK | 886029206 |
| SCL | STEPAN CO | 14 | $700 | 0.0% | $56.79 | 0.0% | COMMON STOCK | 858586100 |
| ABSI | ABSCI CORP | 232 | $696 | 0.0% | $3.00 | 0.0% | COMMON STOCK | 00091E109 |
| IPST | IP STRATEGY HLDGS INC | 2,625 | $693 | 0.0% | $9.28 | -87.2% | COMMON STOCK | 42727R203 |
| AIP | ARTERIS INC | 42 | $690 | 0.0% | $15.81 | 0.0% | COMMON STOCK | 04302A104 |
| OIS | OIL STS INTL INC | 59 | $687 | 0.0% | $9.14 | 0.0% | COMMON STOCK | 678026105 |
| INTA | INTAPP INC | 26 | $668 | 0.0% | $32.40 | 0.0% | COMMON STOCK | 45827U109 |
| RIOT | RIOT PLATFORMS INC | 54 | $667 | 0.0% | $15.87 | 0.0% | COMMON STOCK | 767292105 |
| ADTN | ADTRAN HLDGS INC | 53 | $667 | 0.0% | $9.58 | 0.0% | COMMON STOCK | 00486H105 |
| MO | ALTRIA GROUP INC | 10 | $660 | 0.0% | $51.03 | +23.5% | COMMON STOCK | 02209S103 |
| ARDT | ARDENT HEALTH INC | 76 | $651 | 0.0% | $8.94 | 0.0% | COMMON STOCK | 03980N107 |
| PUBM | PUBMATIC INC CLASS A | 79 | $646 | 0.0% | $7.32 | 0.0% | COMMON STOCK | 74467Q103 |
| VICR | VICOR CORP | 4 | $644 | 0.0% | $157.11 | 0.0% | COMMON STOCK | 925815102 |
| BBSI | BARRETT BUSINESS SVCS IN | 22 | $642 | 0.0% | $35.89 | 0.0% | COMMON STOCK | 068463108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13 | $639 | 0.0% | $45.48 | 0.0% | COMMON STOCK | 80706P103 |
| SVV | SAVERS VALUE VLG INC | 84 | $625 | 0.0% | $10.44 | 0.0% | COMMON STOCK | 80517M109 |
| TREX | TREX CO INC | 17 | $619 | 0.0% | $41.75 | 0.0% | COMMON STOCK | 89531P105 |
| MAX | MEDIAALPHA INC CLASS A | 66 | $614 | 0.0% | $9.91 | 0.0% | COMMON STOCK | 58450V104 |
| ARQ | ARQ INC | 239 | $612 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 00770C101 |
| VTEX | VTEX FCLASS A | 153 | $612 | 0.0% | $3.28 | 0.0% | FOREIGN ORDINARIES | G9470A102 |
| TDUP | THREDUP INC CLASS A | 186 | $610 | 0.0% | $5.24 | 0.0% | COMMON STOCK | 88556E102 |
| BANR | BANNER CORP | 10 | $607 | 0.0% | $63.22 | 0.0% | COMMON STOCK | 06652V208 |
| FIZZ | NTNL BEVERAGE CORP | 18 | $606 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 635017106 |
| LBRT | LIBERTY ENERGY INC A CLASS A | 21 | $605 | 0.0% | $23.21 | 0.0% | COMMON STOCK | 53115L104 |
| MQ | MARQETA INC CLASS A | 147 | $600 | 0.0% | $4.31 | 0.0% | COMMON STOCK | 57142B104 |
| ANGI | ANGI INC CLASS CLASS A | 87 | $596 | 0.0% | $11.50 | 0.0% | COMMON STOCK | 00183L201 |
| CYTK | CYTOKINETICS INC | 9 | $593 | 0.0% | $64.44 | 0.0% | COMMON STOCK | 23282W605 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 90 | $591 | 0.0% | $6.63 | 0.0% | COMMON STOCK | 23204X103 |
| IDT | IDT CORP CLASS CLASS B | 12 | $589 | 0.0% | $49.48 | 0.0% | COMMON STOCK | 448947507 |
| RZLV | REZOLVE AI PLC F | 230 | $589 | 0.0% | $2.94 | 0.0% | FOREIGN ORDINARIES | G75398100 |
| TTMI | TTM TECHNOLOGIES INC | 6 | $585 | 0.0% | $93.41 | 0.0% | COMMON STOCK | 87305R109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $580 | 0.0% | $89.73 | — | UIT EXCHANGE TRADED | 389637109 |
| SFIX | STITCH FIX INC CLASS A | 173 | $573 | 0.0% | $4.56 | 0.0% | COMMON STOCK | 860897107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $569 | 0.0% | $286.33 | -28.8% | COMMON STOCK | 92345Y106 |
| KELYA | KELLY SVCS INC CLASS CLASS A | 64 | $566 | 0.0% | $9.92 | 0.0% | COMMON STOCK | 488152208 |
| TASK | TASKUS INC CLASS A | 84 | $564 | 0.0% | $10.97 | 0.0% | COMMON STOCK | 87652V109 |
| MOV | MOVADO GROUP INC | 23 | $562 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 624580106 |
| KODK | EASTMAN KODAK CO | 62 | $561 | 0.0% | $7.62 | 0.0% | COMMON STOCK | 277461406 |
| STGW | STAGWELL INC CLASS A | 89 | $560 | 0.0% | $5.44 | 0.0% | COMMON STOCK | 85256A109 |
| ETD | ETHAN ALLEN INTERIORS IN | 25 | $557 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 297602104 |
| PRAA | PRA GROUP INC | 31 | $543 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 69354N106 |
| BZAI | BLAIZE HLDGS INC | 298 | $542 | 0.0% | $1.64 | 0.0% | COMMON STOCK | 092915107 |
| CWCO | CONSOLIDATED WATER CO F | 16 | $530 | 0.0% | $36.96 | 0.0% | FOREIGN ORDINARIES | G23773107 |
| VNDA | VANDA PHARMACEUTICALS IN | 76 | $525 | 0.0% | $7.50 | 0.0% | COMMON STOCK | 921659108 |
| ADNT | ADIENT PLC F | 26 | $525 | 0.0% | $22.95 | 0.0% | FOREIGN ORDINARIES | G0084W101 |
| CEVA | CEVA INC | 28 | $523 | 0.0% | $22.04 | 0.0% | COMMON STOCK | 157210105 |
| NU | NU HLDGS LTD FCLASS CLASS A | 35 | $503 | 0.0% | $13.95 | +24.3% | FOREIGN ORDINARIES | G6683N103 |
| CPS | COOPER STD HLDGS INC | 18 | $502 | 0.0% | $34.67 | 0.0% | COMMON STOCK | 21676P103 |
| THRM | GENTHERM INC | 18 | $500 | 0.0% | $34.86 | 0.0% | COMMON STOCK | 37253A103 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 20 | $500 | 0.0% | $25.00 | — | REAL ESTATE INVESTME | 65341D102 |
| KRRO | KORRO BIO INC | 44 | $498 | 0.0% | $10.79 | 0.0% | COMMON STOCK | 500946108 |
| GOSS | GOSSAMER BIO INC | 1,504 | $494 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 38341P102 |
| FSLY | FASTLY INC CLASS A | 17 | $494 | 0.0% | $11.57 | 0.0% | COMMON STOCK | 31188V100 |
| CVCO | CAVCO INDS INC DEL | 1 | $484 | 0.0% | $603.85 | 0.0% | COMMON STOCK | 149568107 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $479 | 0.0% | $58.76 | +8.7% | COMMON STOCK | 10922N103 |
| CTKB | CYTEK BIOSCIENCES INC | 109 | $476 | 0.0% | $4.94 | 0.0% | COMMON STOCK | 23285D109 |
| HSTM | HEALTHSTREAM INC | 23 | $476 | 0.0% | $21.38 | 0.0% | COMMON STOCK | 42222N103 |
| NUS | NU SKIN ENTERPRISES INC CLASS CLASS A | 65 | $473 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 67018T105 |
| CTRI | CENTURI HLDGS INC EQUITYCLASS EQUITY | 16 | $467 | 0.0% | $28.71 | 0.0% | COMMON STOCK | 155923105 |
| OCUL | OCULAR THERAPEUTIX INC | 55 | $466 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 67576A100 |
| SITC | SITE CTRS CORP | 86 | $464 | 0.0% | $5.40 | — | COMMON STOCK | 82981J851 |
| BAND | BANDWIDTH INC CLASS CLASS A | 26 | $463 | 0.0% | $14.10 | -2.1% | COMMON STOCK | 05988J103 |
| IBEX | IBEX LTD F | 17 | $456 | 0.0% | $34.69 | 0.0% | FOREIGN ORDINARIES | G4690M101 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $456 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| PSFE | PAYSAFE LTD F | 65 | $443 | 0.0% | $7.12 | 0.0% | FOREIGN ORDINARIES | G6964L206 |
| MGPI | MGP INGREDIENTS INC NEW | 24 | $441 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 55303J106 |
| WASH | WASHINGTON TR BANCORP IN | 13 | $435 | 0.0% | $32.94 | 0.0% | COMMON STOCK | 940610108 |
| ASPN | ASPEN AEROGELS INC | 127 | $434 | 0.0% | $3.42 | 0.0% | COMMON STOCK | 04523Y105 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 71 | $430 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 30049H102 |
| AIOT | POWERFLEET INC | 139 | $428 | 0.0% | $4.84 | 0.0% | COMMON STOCK | 73931J109 |
| FC | FRANKLIN COVEY CO | 27 | $426 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 353469109 |
| QSI | QUANTUM-SI INC CLASS A | 549 | $425 | 0.0% | $1.12 | 0.0% | COMMON STOCK | 74765K105 |
| CVRX | CVRX INC | 43 | $407 | 0.0% | $6.66 | 0.0% | COMMON STOCK | 126638105 |
| BLZE | BACKBLAZE INC CLASS A | 118 | $407 | 0.0% | $4.54 | 0.0% | COMMON STOCK | 05637B105 |
| NAGE | NIAGEN BIOSCIENCE IN | 90 | $397 | 0.0% | $5.79 | 0.0% | COMMON STOCK | 171077407 |
| MTRX | MATRIX SVC CO | 34 | $390 | 0.0% | $12.53 | 0.0% | COMMON STOCK | 576853105 |
| TREE | LENDINGTREE INC NEW | 9 | $386 | 0.0% | $42.89 | — | COMMON STOCK | 52603B107 |
| AVXL | ANAVEX LIFE SCIENCES COR | 125 | $384 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 032797300 |
| CMRC | COMMERCE COM INC CLASS SERIES 1 | 142 | $379 | 0.0% | $3.32 | 0.0% | COMMON STOCK | 08975P108 |
| FOXF | FOX FACTORY HLDG CORP | 23 | $379 | 0.0% | $18.93 | 0.0% | COMMON STOCK | 35138V102 |
| SCVL | SHOE CARNIVAL INC | 24 | $374 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 824889109 |
| CRNC | CERENCE INC | 59 | $372 | 0.0% | $10.21 | 0.0% | COMMON STOCK | 156727109 |
| FATE | FATE THERAPEUTICS INC | 309 | $371 | 0.0% | $1.20 | 0.0% | COMMON STOCK | 31189P102 |
| RXST | RXSIGHT INC | 60 | $370 | 0.0% | $9.05 | 0.0% | COMMON STOCK | 78349D107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $368 | 0.0% | $64.66 | — | AMERICAN DEPOSITORY | 670100205 |
| STNE | STONECO LTD FCLASS A | 26 | $367 | 0.0% | $14.12 | — | FOREIGN ORDINARIES | G85158106 |
| FLGT | FULGENT GENETICS INC | 23 | $366 | 0.0% | $25.63 | 0.0% | COMMON STOCK | 359664109 |
| EXLS | EXLSERVICE HLDGS INC | 12 | $365 | 0.0% | $36.64 | 0.0% | COMMON STOCK | 302081104 |
| NVX | NOVONIX LTD F | 509 | $351 | 0.0% | $1.04 | — | AMERICAN DEPOSITORY | 67010L100 |
| HCKT | HACKETT GROUP INC | 27 | $351 | 0.0% | $17.45 | 0.0% | COMMON STOCK | 404609109 |
| USNA | USANA HEALTH SCIENCES IN | 20 | $349 | 0.0% | $21.03 | 0.0% | COMMON STOCK | 90328M107 |
| — | BROOKFIELD REAL ASSETS I | 27 | $347 | 0.0% | $13.15 | — | CLOSED END MUTL FUND | 112830104 |
| HTLD | HEARTLAND EXPRESS INC | 33 | $343 | 0.0% | $10.79 | 0.0% | COMMON STOCK | 422347104 |
| SIG | SIGNET JEWELERS LIMITE F | 4 | $339 | 0.0% | $92.53 | 0.0% | FOREIGN ORDINARIES | G81276100 |
| MED | MEDIFAST INC | 33 | $336 | 0.0% | $11.18 | 0.0% | COMMON STOCK | 58470H101 |
| YORW | YORK WTR CO | 11 | $335 | 0.0% | $32.86 | 0.0% | COMMON STOCK | 987184108 |
| SAFE | SAFEHOLD INC REIT REIT | 24 | $325 | 0.0% | $13.54 | — | REAL ESTATE INVESTME | 78646V107 |
| FFIC | FLUSHING FINL CORP | 21 | $323 | 0.0% | $15.88 | 0.0% | COMMON STOCK | 343873105 |
| MNKD | MANNKIND CORP | 132 | $323 | 0.0% | $5.57 | 0.0% | COMMON STOCK | 56400P706 |
| DSGR | DISTRIBUTION SOLUTIONS G | 12 | $315 | 0.0% | $29.70 | 0.0% | COMMON STOCK | 520776105 |
| STRT | STRATTEC SEC CORP | 4 | $313 | 0.0% | $83.76 | 0.0% | COMMON STOCK | 863111100 |
| NGVC | NATURAL GROCERS BY VITAM | 12 | $310 | 0.0% | $25.94 | 0.0% | COMMON STOCK | 63888U108 |
| ARCT | ARCTURUS THERAPEUTICS HL | 40 | $309 | 0.0% | $7.36 | 0.0% | COMMON STOCK | 03969T109 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 389 | $309 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 374275105 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 50 | $307 | 0.0% | $10.19 | -8.5% | COMMON STOCK | 37611X209 |
| OGN | ORGANON & CO | 50 | $300 | 0.0% | $15.11 | -45.6% | COMMON STOCK | 68622V106 |
| NEXN | NEXXEN INTL LTD F | 46 | $300 | 0.0% | $6.09 | 0.0% | FOREIGN ORDINARIES | M8T80P204 |
| NMAX | NEWSMAX INC CLASS B | 57 | $298 | 0.0% | $6.79 | 0.0% | COMMON STOCK | 65250K105 |
| UIS | UNISYS CORP | 143 | $296 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 909214306 |
| GAMB | GAMBLING COM GROUP LTD F | 75 | $291 | 0.0% | $4.72 | 0.0% | FOREIGN ORDINARIES | G3R239101 |
| FORM | FORMFACTOR INC | 3 | $291 | 0.0% | $81.16 | 0.0% | COMMON STOCK | 346375108 |
| CHRD | CHORD ENERGY CORP | 2 | $284 | 0.0% | $97.84 | 0.0% | COMMON STOCK | 674215207 |
| ESPR | ESPERION THERAPEUTICS IN | 102 | $279 | 0.0% | $1.93 | +76.7% | COMMON STOCK | 29664W105 |
| TRDA | ENTRADA THERAPEUTICS INC | 22 | $278 | 0.0% | $12.64 | — | COMMON STOCK | 29384C108 |
| OFIX | ORTHOFIX MED INC | 24 | $275 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 68752M108 |
| RICK | RCI HOSPITALITY HLDGS IN | 12 | $274 | 0.0% | $24.09 | 0.0% | COMMON STOCK | 74934Q108 |
| BXC | BLUELINX HLDGS INC | 5 | $271 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 09624H208 |
| MDXG | MIMEDX GROUP INC | 67 | $265 | 0.0% | $5.46 | 0.0% | COMMON STOCK | 602496101 |
| MEI | METHODE ELECTRS INC | 47 | $259 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 591520200 |
| GTN | GRAY MEDIA INC | 59 | $256 | 0.0% | $4.57 | 0.0% | COMMON STOCK | 389375106 |
| LAB | STANDARD BIOTOOLS INC | 277 | $255 | 0.0% | $1.35 | 0.0% | COMMON STOCK | 34385P108 |
| GIC | GLOBAL INDL CO | 8 | $252 | 0.0% | $31.39 | 0.0% | COMMON STOCK | 37892E102 |
| ZD | ZIFF DAVIS INC | 6 | $252 | 0.0% | $34.39 | 0.0% | COMMON STOCK | 48123V102 |
| MSTR | STRATEGY INC CLASS A | 2 | $250 | 0.0% | $188.50 | -22.1% | COMMON STOCK | 594972408 |
| CROX | CROCS INC | 3 | $249 | 0.0% | $88.18 | 0.0% | COMMON STOCK | 227046109 |
| CLW | CLEARWATER PAPER CORP | 17 | $244 | 0.0% | $17.75 | 0.0% | COMMON STOCK | 18538R103 |
| INGN | INOGEN INC | 39 | $241 | 0.0% | $6.12 | 0.0% | COMMON STOCK | 45780L104 |
| XNCR | XENCOR INC | 20 | $241 | 0.0% | $12.66 | 0.0% | COMMON STOCK | 98401F105 |
| GOLD | GOLD COM INC | 6 | $240 | 0.0% | $49.61 | 0.0% | COMMON STOCK | 00181T107 |
| SW | SMURFIT WESTROCK PLC F | 6 | $239 | 0.0% | $49.54 | -11.2% | FOREIGN ORDINARIES | G8267P108 |
| HLLY | HOLLEY INC | 78 | $239 | 0.0% | $4.14 | 0.0% | COMMON STOCK | 43538H103 |
| AMCX | AMC NETWORKS INC CLASS A | 35 | $238 | 0.0% | $8.09 | 0.0% | COMMON STOCK | 00164V103 |
| LAW | CS DISCO INC | 62 | $237 | 0.0% | $5.42 | 0.0% | COMMON STOCK | 126327105 |
| LXFR | LUXFER HOLDINGS PLC F | 19 | $231 | 0.0% | $14.98 | 0.0% | FOREIGN ORDINARIES | G5698W116 |
| HUMA | HUMACYTE INC | 374 | $227 | 0.0% | $1.07 | 0.0% | COMMON STOCK | 44486Q103 |
| MATV | MATIV HOLDINGS INC | 26 | $226 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 808541106 |
| BGS | B & G FOODS INC NEW | 47 | $226 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 05508R106 |
| GBTG | GLOBAL BUSINESS TRAVEL GCLASS A | 40 | $223 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 37890B100 |
| MSBI | MIDLAND STS BANCORP INC | 10 | $223 | 0.0% | $22.59 | 0.0% | COMMON STOCK | 597742105 |
| WOOF | PETCO HEALTH & WELLNESS CLASS A | 80 | $222 | 0.0% | $2.74 | 0.0% | COMMON STOCK | 71601V105 |
| CASS | CASS INFORMATION SYS INC | 5 | $220 | 0.0% | $43.86 | 0.0% | COMMON STOCK | 14808P109 |
| TRNS | TRANSCAT INC | 3 | $220 | 0.0% | $68.36 | 0.0% | COMMON STOCK | 893529107 |
| MLKN | MILLERKNOLL INC | 15 | $217 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 600544100 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | 12 | $216 | 0.0% | $19.51 | 0.0% | COMMON STOCK | 747619104 |
| BLSH | BULLISH F | 6 | $214 | 0.0% | $34.24 | 0.0% | FOREIGN ORDINARIES | G16910120 |
| BRZE | BRAZE INC CLASS A | 9 | $212 | 0.0% | $22.60 | 0.0% | COMMON STOCK | 10576N102 |
| SVCO | SILVACO GROUP INC EQUITYCLASS EQUITY | 30 | $212 | 0.0% | $4.14 | 0.0% | COMMON STOCK | 82728C102 |
| HVT | HAVERTY FURNITURE COS IN | 10 | $212 | 0.0% | $25.89 | 0.0% | COMMON STOCK | 419596101 |
| RGP | RESOURCES CONNECTION INC | 55 | $205 | 0.0% | $4.35 | 0.0% | COMMON STOCK | 76122Q105 |
| MPAA | MOTORCAR PTS AMER INC | 18 | $199 | 0.0% | $12.09 | 0.0% | COMMON STOCK | 620071100 |
| KRO | KRONOS WORLDWIDE INC | 30 | $197 | 0.0% | $5.67 | 0.0% | COMMON STOCK | 50105F105 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 4 | $186 | 0.0% | $46.87 | 0.0% | COMMON STOCK | 479167108 |
| TMCI | TREACE MED CONCEPTS INC | 138 | $185 | 0.0% | $2.35 | 0.0% | COMMON STOCK | 89455T109 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A | 32 | $185 | 0.0% | $4.51 | 0.0% | COMMON STOCK | 29882P106 |
| RMAX | RE/MAX HLDGS INC CLASS CLASS A | 32 | $184 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 75524W108 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | $0.01 | — | FOREIGN CANADIAN | 75150G104 |
| PRGS | PROGRESS SOFTWARE CORP | 7 | $180 | 0.0% | $40.79 | 0.0% | COMMON STOCK | 743312100 |
| EHTH | EHEALTH INC | 139 | $179 | 0.0% | $2.83 | 0.0% | COMMON STOCK | 28238P109 |
| BLBD | BLUE BIRD CORP | 3 | $170 | 0.0% | $53.19 | 0.0% | COMMON STOCK | 095306106 |
| CRCT | CRICUT INC A CLASS A | 45 | $168 | 0.0% | $4.56 | 0.0% | COMMON STOCK | 22658D100 |
| KRT | KARAT PACKAGING INC | 6 | $168 | 0.0% | $24.83 | 0.0% | COMMON STOCK | 48563L101 |
| SLP | SIMULATIONS PLUS INC | 14 | $165 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 829214105 |
| INBK | FIRST INTERNET BANCORP | 8 | $163 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 320557101 |
| FLO | FLOWERS FOODS INC | 20 | $163 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 343498101 |
| OOMA | OOMA INC | 11 | $160 | 0.0% | $11.74 | 0.0% | COMMON STOCK | 683416101 |
| CWK | CUSHMAN & WAKEFIELD F | 13 | $159 | 0.0% | $15.48 | 0.0% | FOREIGN ORDINARIES | G2717C106 |
| JBSS | SANFILIPPO JOHN B & SON | 2 | $159 | 0.0% | $76.64 | 0.0% | COMMON STOCK | 800422107 |
| BOOM | DMC GLOBAL INC | 29 | $151 | 0.0% | $8.09 | 0.0% | COMMON STOCK | 23291C103 |
| CLDT | CHATHAM LODGING TR REIT | 19 | $150 | 0.0% | $7.89 | — | REAL ESTATE INVESTME | 16208T102 |
| CXDO | CREXENDO INC | 24 | $148 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 226552107 |
| OM | OUTSET MED INC | 38 | $146 | 0.0% | $4.50 | 0.0% | COMMON STOCK | 690145206 |
| ORGO | ORGANOGENESIS HLDGS INC CLASS CLASS A | 61 | $145 | 0.0% | $3.99 | 0.0% | COMMON STOCK | 68621F102 |
| SPOK | SPOK HLDGS INC | 13 | $142 | 0.0% | $13.36 | 0.0% | COMMON STOCK | 84863T106 |
| PAL | PROFICIENT AUTO LOGI EQUCLASS EQUITY | 21 | $142 | 0.0% | $9.23 | 0.0% | COMMON STOCK | 74317M104 |
| AIRJ | AIRJOULE TECHNOLOGIES COCLASS A | 54 | $136 | 0.0% | $3.47 | 0.0% | COMMON STOCK | 612160101 |
| CERS | CERUS CORP | 73 | $133 | 0.0% | $2.34 | 0.0% | COMMON STOCK | 157085101 |
| ANIK | ANIKA THERAPEUTICS INC | 9 | $131 | 0.0% | $9.88 | 0.0% | COMMON STOCK | 035255108 |
| SEZL | SEZZLE INC | 2 | $127 | 0.0% | $67.47 | 0.0% | COMMON STOCK | 78435P105 |
| HURA | TUHURA BIOSCIENCES INC | 70 | $125 | 0.0% | $0.87 | 0.0% | COMMON STOCK | 898920103 |
| ATYR | ATYR PHARMA INC CLASS A | 157 | $122 | 0.0% | $0.83 | 0.0% | COMMON STOCK | 002120202 |
| EXFY | EXPENSIFY INC CLASS A | 139 | $121 | 0.0% | $1.38 | 0.0% | COMMON STOCK | 30219Q106 |
| ROCK | GIBRALTAR INDS INC | 3 | $120 | 0.0% | $52.48 | 0.0% | COMMON STOCK | 374689107 |
| UDMY | UDEMY INC | 26 | $120 | 0.0% | $5.04 | 0.0% | COMMON STOCK | 902685106 |
| ASLE | AERSALE CORP | 19 | $118 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 00810F106 |
| AARD | AARDVARK THERAPEUTICS IN | 31 | $117 | 0.0% | $13.57 | 0.0% | COMMON STOCK | 002942100 |
| WEAV | WEAVE COMMUNICATIONS INC | 25 | $116 | 0.0% | $6.38 | 0.0% | COMMON STOCK | 94724R108 |
| QBTS | D-WAVE QUANTUM INC | 8 | $115 | 0.0% | $18.22 | +29.9% | COMMON STOCK | 26740W109 |
| AVD | AMERICAN VANGUARD CORP | 46 | $115 | 0.0% | $4.71 | 0.0% | COMMON STOCK | 030371108 |
| FORR | FORRESTER RESH INC | 20 | $113 | 0.0% | $7.29 | 0.0% | COMMON STOCK | 346563109 |
| MXCT | MAXCYTE INC | 156 | $110 | 0.0% | $1.04 | 0.0% | COMMON STOCK | 57777K106 |
| CMTG | CLAROS MTG TR INC | 46 | $109 | 0.0% | $2.37 | — | COMMON STOCK | 18270D106 |
| BRCC | BRC INC CLASS CLASS A | 138 | $107 | 0.0% | $0.86 | 0.0% | COMMON STOCK | 05601U105 |
| RBBN | RIBBON COMMUNICATIONS IN | 50 | $106 | 0.0% | $2.51 | 0.0% | COMMON STOCK | 762544104 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS CLASS A | 5 | $106 | 0.0% | $21.20 | — | COMMON STOCK | 00791N201 |
| CCRN | CROSS CTRY HEALTHCARE IN | 11 | $103 | 0.0% | $8.67 | 0.0% | COMMON STOCK | 227483104 |
| RPD | RAPID7 INC | 18 | $99 | 0.0% | $10.94 | 0.0% | COMMON STOCK | 753422104 |
| SGHT | SIGHT SCIENCES INC | 26 | $98 | 0.0% | $6.20 | 0.0% | COMMON STOCK | 82657M105 |
| CSTL | CASTLE BIOSCIENCES INC | 4 | $98 | 0.0% | $36.78 | 0.0% | COMMON STOCK | 14843C105 |
| BWFG | BANKWELL FINL GROUP INC | 2 | $97 | 0.0% | $47.94 | 0.0% | COMMON STOCK | 06654A103 |
| CENTA | CENTRAL GARDEN & PET CO CLASS A | 3 | $97 | 0.0% | $31.51 | 0.0% | COMMON STOCK | 153527205 |
| AEYE | AUDIOEYE INC | 15 | $96 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 050734201 |
| TG | TREDEGAR CORP | 12 | $95 | 0.0% | $8.46 | 0.0% | COMMON STOCK | 894650100 |
| MGNI | MAGNITE INC | 8 | $95 | 0.0% | $13.81 | 0.0% | COMMON STOCK | 55955D100 |
| LCID | LUCID GROUP INC | 10 | $95 | 0.0% | $22.60 | -53.1% | COMMON STOCK | 549498202 |
| MITK | MITEK SYS INC | 7 | $95 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 606710200 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $95 | 0.0% | $44.18 | 0.0% | COMMON STOCK | 90184D100 |
| LUNG | PULMONX CORP | 73 | $94 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 745848101 |
| OFLX | OMEGA FLEX INC | 3 | $93 | 0.0% | $34.13 | 0.0% | COMMON STOCK | 682095104 |
| LPRO | OPEN LENDING CORP | 74 | $93 | 0.0% | $1.72 | 0.0% | COMMON STOCK | 68373J104 |
| FIVN | FIVE9 INC | 6 | $91 | 0.0% | $18.02 | 0.0% | COMMON STOCK | 338307101 |
| NRDY | NERDY INC CLASS A | 107 | $87 | 0.0% | $1.01 | 0.0% | COMMON STOCK | 64081V109 |
| SSTI | SOUNDTHINKING INC | 13 | $86 | 0.0% | $7.61 | 0.0% | COMMON STOCK | 82536T107 |
| ALTG | ALTA EQUIPMENT GROUP A CLASS A | 16 | $86 | 0.0% | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| SMTI | SANARA MEDTECH INC | 5 | $86 | 0.0% | $21.54 | 0.0% | COMMON STOCK | 79957L100 |
| EVH | EVOLENT HEALTH INC CLASS CLASS A | 37 | $84 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 30050B101 |
| NRDS | NERDWALLET INC CLASS CLASS A | 8 | $83 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 64082B102 |
| ZVIA | ZEVIA PBC CLASS A | 71 | $83 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 98955K104 |
| DCGO | DOCGO INC | 130 | $82 | 0.0% | $0.81 | 0.0% | COMMON STOCK | 256086109 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 5 | $80 | 0.0% | $16.76 | 0.0% | COMMON STOCK | 31931U102 |
| EGHT | 8X8 INC NEW | 48 | $80 | 0.0% | $2.06 | 0.0% | COMMON STOCK | 282914100 |
| SKIN | THE BEAUTY HEALTH CO CLASS CLASS A | 90 | $80 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 88331L108 |
| BHR | BRAEMAR HOTELS & RESORTSREIT | 33 | $78 | 0.0% | $2.36 | — | REAL ESTATE INVESTME | 10482B101 |
| MCW | MISTER CAR WASH INC | 11 | $77 | 0.0% | $6.07 | 0.0% | COMMON STOCK | 60646V105 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $73 | 0.0% | $11.45 | -43.7% | COMMON STOCK | 15961R303 |
| POWW | OUTDOOR HLDG CO | 36 | $72 | 0.0% | $1.83 | 0.0% | COMMON STOCK | 00175J107 |
| TZOO | TRAVELZOO | 12 | $71 | 0.0% | $5.93 | 0.0% | COMMON STOCK | 89421Q205 |
| INMB | INMUNE BIO INC | 60 | $68 | 0.0% | $1.52 | 0.0% | COMMON STOCK | 45782T105 |
| CURV | TORRID HLDGS INC | 38 | $68 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 89142B107 |
| LMNR | LIMONEIRA CO | 5 | $67 | 0.0% | $14.02 | 0.0% | COMMON STOCK | 532746104 |
| RCEL | AVITA MED INC | 18 | $67 | 0.0% | $4.07 | 0.0% | COMMON STOCK | 05380C102 |
| NXXT | NEXTNRG INC | 164 | $66 | 0.0% | $0.96 | 0.0% | COMMON STOCK | 652941105 |
| INSE | INSPIRED ENTMT INC | 9 | $64 | 0.0% | $8.85 | 0.0% | COMMON STOCK | 45782N108 |
| NUVB | NUVATION BIO INC A CLASS A | 15 | $64 | 0.0% | $6.19 | 0.0% | COMMON STOCK | 67080N101 |
| OBT | ORANGE CNTY BANCORP INC | 2 | $64 | 0.0% | $31.80 | 0.0% | COMMON STOCK | 68417L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 13 | $62 | 0.0% | $5.69 | 0.0% | COMMON STOCK | 344174107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $60 | 0.0% | $50.50 | — | UIT EXCHANGE TRADED | 389930207 |
| NWFL | NORWOOD FINL CORP | 2 | $59 | 0.0% | $29.62 | 0.0% | COMMON STOCK | 669549107 |
| HPP | HUDSON PAC PPTYS INC COM | 10 | $59 | 0.0% | $5.90 | — | COMMON STOCK | 444097406 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $58 | 0.0% | $31.40 | — | COMMON STOCK | 64110Y108 |
| ONEW | ONEWATER MARINE INC CLASS A | 6 | $57 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 68280L101 |
| BF/A | BROWN FORMAN CORP CLASS CLASS A | 2 | $54 | 0.0% | $28.28 | 0.0% | COMMON STOCK | 115637100 |
| CAI | CARIS LIFE SCIENCES INC | 3 | $54 | 0.0% | $23.74 | 0.0% | COMMON STOCK | 142152107 |
| GWRS | GLOBAL WTR RES INC | 7 | $53 | 0.0% | $8.76 | 0.0% | COMMON STOCK | 379463102 |
| NTRP | NEXTTRIP INC | 15 | $49 | 0.0% | $5.54 | -42.7% | COMMON STOCK | 826598609 |
| LCNB | LCNB CORP | 3 | $47 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 50181P100 |
| LRMR | LARIMAR THERAPEUTICS INC | 10 | $45 | 0.0% | $3.46 | 0.0% | COMMON STOCK | 517125100 |
| JYNT | JOINT CORP | 5 | $44 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 47973J102 |
| FDBC | FIDELITY D & D BANCORP I | 1 | $43 | 0.0% | $44.58 | 0.0% | COMMON STOCK | 31609R100 |
| SGC | SUPERIOR UNIFORM GROUP I | 4 | $41 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 868358102 |
| EVI | EVI INDS INC | 2 | $41 | 0.0% | $23.89 | 0.0% | COMMON STOCK | 26929N102 |
| PCYO | PURE CYCLE CORP | 4 | $40 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 746228303 |
| AGL | AGILON HEALTH INC | 5 | $40 | 0.0% | $8.00 | — | COMMON STOCK | 00857U206 |
| STKL | SUNOPTA INC F | 6 | $39 | 0.0% | $5.16 | 0.0% | FOREIGN CANADIAN | 8676EP108 |
| LFVN | LIFEVANTAGE CORP | 9 | $39 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 53222K205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15 | $37 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 56155L108 |
| LVWR | LIVEWIRE GROUP INC | 20 | $33 | 0.0% | $2.62 | 0.0% | COMMON STOCK | 53838J105 |
| WEYS | WEYCO GROUP INC | 1 | $32 | 0.0% | $31.31 | 0.0% | COMMON STOCK | 962149100 |
| FENC | FENNEC PHARMACEUTICALS F | 5 | $31 | 0.0% | $7.95 | 0.0% | FOREIGN CANADIAN | 31447P100 |
| FLD | FOLD HLDGS INC CLASS A | 23 | $30 | 0.0% | $1.96 | 0.0% | COMMON STOCK | 29103K100 |
| TTEC | TTEC HLDGS INC | 12 | $30 | 0.0% | $2.99 | 0.0% | COMMON STOCK | 89854H102 |
| OABI | OMNIAB INC | 19 | $30 | 0.0% | $1.82 | 0.0% | COMMON STOCK | 68218J103 |
| GENC | GENCOR INDS INC | 2 | $30 | 0.0% | $14.29 | 0.0% | COMMON STOCK | 368678108 |
| SAMG | SILVERCREST ASSET MGMT GCLASS A | 2 | $27 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 828359109 |
| HZO | MARINEMAX INC | 1 | $27 | 0.0% | $28.27 | 0.0% | COMMON STOCK | 567908108 |
| BTMD | BIOTE CORP CLASS A | 20 | $27 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 090683103 |
| TVRD | TVARDI THERAPEUTICS INC | 8 | $25 | 0.0% | $4.07 | 0.0% | COMMON STOCK | 140755307 |
| SLND | SOUTHLAND HLDGS INC | 19 | $25 | 0.0% | $1.32 | — | COMMON STOCK | 84445C100 |
| ENTA | ENANTA PHARMACEUTICALS I | 2 | $25 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 29251M106 |
| JILL | J JILL INC | 2 | $23 | 0.0% | $16.13 | 0.0% | COMMON STOCK | 46620W201 |
| ATLN | ATLANTIC INTL CORP | 7 | $21 | 0.0% | $2.92 | 0.0% | COMMON STOCK | 048592109 |
| ARAI | ARRIVE AI INC | 25 | $20 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 04272H204 |
| MYPS | PLAYSTUDIOS INC CLASS A | 42 | $20 | 0.0% | $0.57 | 0.0% | COMMON STOCK | 72815G108 |
| ACTU | ACTUATE THERAPEUTICS EQUCLASS EQUITY | 7 | $19 | 0.0% | $5.04 | 0.0% | COMMON STOCK | 005083100 |
| NNOX | NANO-X IMAGING LTD F | 8 | $18 | 0.0% | $2.72 | 0.0% | FOREIGN ORDINARIES | M70700105 |
| EGAN | EGAIN CORP | 2 | $16 | 0.0% | $10.19 | 0.0% | COMMON STOCK | 28225C806 |
| BKKT | BAKKT INC CLASS A | 2 | $15 | 0.0% | $13.61 | 0.0% | COMMON STOCK | 05759B305 |
| VHI | VALHI INC NEW | 1 | $14 | 0.0% | $14.31 | 0.0% | COMMON STOCK | 918905209 |
| MRDN | MERIDIAN HLDGS INC | 2 | $14 | 0.0% | $7.00 | — | COMMON STOCK | 381098409 |
| CHRS | COHERUS ONCOLOGY INC | 8 | $14 | 0.0% | $1.82 | 0.0% | COMMON STOCK | 19249H103 |
| VRM | VROOM INC | 1 | $13 | 0.0% | $18.23 | 0.0% | COMMON STOCK | 92918V307 |
| PRTA | PROTHENA CORP PLC F | 1 | $10 | 0.0% | $9.12 | 0.0% | FOREIGN ORDINARIES | G72800108 |
| HQI | HIREQUEST INC | 1 | $10 | 0.0% | $11.06 | 0.0% | COMMON STOCK | 433535101 |
| REAX | REAL BROKERAGE INC F | 3 | $8 | 0.0% | $3.35 | 0.0% | FOREIGN CANADIAN | 75585H206 |
| MAPS | WM TECHNOLOGY INC CLASS A | 10 | $7 | 0.0% | $0.77 | 0.0% | COMMON STOCK | 92971A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $6 | 0.0% | $6.63 | 0.0% | COMMON STOCK | 74587V107 |
| GOCO | GOHEALTH INC CLASS A | 4 | $6 | 0.0% | $2.07 | 0.0% | COMMON STOCK | 38046W204 |
| RNAC | CARTESIAN THERAPEUTI EQUCLASS EQUITY | 1 | $6 | 0.0% | $7.14 | 0.0% | COMMON STOCK | 816212302 |
| HAIN | HAIN CELESTIAL GROUP INC | 7 | $5 | 0.0% | $1.08 | 0.0% | COMMON STOCK | 405217100 |
| VGAS | VERDE CLEAN FUELS CLASS A | 3 | $5 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 923372106 |
| TARA | PROTARA THERAPEUTICS INC | 1 | $5 | 0.0% | $6.18 | 0.0% | COMMON STOCK | 74365U107 |
| MYO | MYOMO INC | 3 | $2 | 0.0% | $0.88 | 0.0% | COMMON STOCK | 62857J201 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $2 | 0.0% | $0.10 | +401.7% | FOREIGN CANADIAN | 16106R109 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | $10.62 | -88.4% | COMMON STOCK | 03815U607 |
| CGC | CANOPY GROWTH CORP F | 1 | $1 | 0.0% | $1.74 | -33.4% | FOREIGN CANADIAN | 138035704 |
| ALEAF | ALEAFIA HEALTH INC F | 10 | $0 | 0.0% | $0.00 | -63.1% | FOREIGN CANADIAN | 01444Q104 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 73731R103 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | $0 | 0.0% | — | — | WARRANTS | 134991272 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 1,234 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 58507M107 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 315218107 |
| EWLL | EWELLNESS HEALTHCARE COR | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 30051D205 |
| CANN | TREES CORP | 10 | $0 | 0.0% | $0.03 | +6.2% | COMMON STOCK | 36930V100 |
| — | TREEHOUSE FOODS INC XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 | 150 | $0 | 0.0% | — | — | REORG STOCK | 894CVR018 |
| — | MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 16 | $0 | 0.0% | — | — | COMMON STOCK | 57064N201 |