Location: CHATTANOOGA, TN
CIK: 0001968434 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC F | 770 | $152K | 0.1% | — | — | FOREIGN ORDINARIES | G0593M107 |
| FTI | TECHNIPFMC PLC F | 1,630 | $113K | 0.1% | — | — | FOREIGN ORDINARIES | G87110105 |
| EIX | EDISON INTL | 1,378 | $101K | 0.1% | — | — | COMMON STOCK | 281020107 |
| PCG | PG&E CORP | 5,542 | $97,373 | 0.1% | — | — | COMMON STOCK | 69331C108 |
| SOUN | SOUNDHOUND AI INC CLASS A | 13,360 | $91,783 | 0.1% | — | — | COMMON STOCK | 836100107 |
| PNFP | PINNACLE FINL PARTNERS I | 1,000 | $86,140 | 0.1% | — | — | COMMON STOCK | 72348N109 |
| FIX | COMFORT SYS USA INC | 62 | $85,497 | 0.1% | — | — | COMMON STOCK | 199908104 |
| ETHW | BITWISE ETHEREUM ETF | 5,300 | $79,500 | 0.1% | — | — | UIT EXCHANGE TRADED | 091955104 |
| EME | EMCOR GROUP INC | 94 | $69,401 | 0.1% | — | — | COMMON STOCK | 29084Q100 |
| ABNB | AIRBNB INC CLASS A | 525 | $66,297 | 0.1% | — | — | COMMON STOCK | 009066101 |
| SF | STIFEL FINL CORP | 805 | $59,506 | 0.0% | — | — | COMMON STOCK | 860630102 |
| LITE | LUMENTUM HLDGS INC | 83 | $58,329 | 0.0% | — | — | COMMON STOCK | 55024U109 |
| MRSH | MARSH & MCLENNAN COS INC | 317 | $54,984 | 0.0% | — | — | COMMON STOCK | 571748102 |
| REGN | REGENERON PHARMACEUTICAL | 69 | $53,312 | 0.0% | — | — | COMMON STOCK | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES I | 402 | $52,959 | 0.0% | — | — | COMMON STOCK | 64125C109 |
| ITT | ITT INC | 267 | $50,872 | 0.0% | — | — | COMMON STOCK | 45073V108 |
| JBHT | HUNT J B TRANS SVCS INC | 236 | $50,008 | 0.0% | — | — | COMMON STOCK | 445658107 |
| CPRT | COPART INC | 1,501 | $49,833 | 0.0% | — | — | COMMON STOCK | 217204106 |
| TER | TERADYNE INC | 168 | $49,805 | 0.0% | — | — | COMMON STOCK | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 299 | $49,329 | 0.0% | — | — | COMMON STOCK | 57060D108 |
| SYK | STRYKER CORP | 144 | $47,317 | 0.0% | — | — | COMMON STOCK | 863667101 |
| ACGL | ARCH CAPITAL GROUP LTD F | 481 | $46,171 | 0.0% | — | — | FOREIGN ORDINARIES | G0450A105 |
| G | GENPACT LTD F | 1,235 | $46,004 | 0.0% | — | — | FOREIGN ORDINARIES | G3922B107 |
| WDC | WESTERN DIGITAL CORP | 170 | $45,983 | 0.0% | — | — | COMMON STOCK | 958102105 |
| MASI | MASIMO CORP | 248 | $44,112 | 0.0% | — | — | COMMON STOCK | 574795100 |
| GIS | GENERAL MILLS INC | 1,153 | $42,915 | 0.0% | — | — | COMMON STOCK | 370334104 |
| MTCH | MATCH GROUP INC NEW | 1,343 | $41,244 | 0.0% | — | — | COMMON STOCK | 57667L107 |
| OKLO | OKLO INC CLASS A | 821 | $40,713 | 0.0% | — | — | COMMON STOCK | 02156V109 |
| CHWY | CHEWY INC CLASS CLASS A | 1,492 | $40,284 | 0.0% | — | — | COMMON STOCK | 16679L109 |
| FTNT | FORTINET INC | 489 | $39,961 | 0.0% | — | — | COMMON STOCK | 34959E109 |
| GM | GENERAL MTRS CO | 535 | $39,858 | 0.0% | — | — | COMMON STOCK | 37045V100 |
| DOW | DOW INC | 950 | $39,568 | 0.0% | — | — | COMMON STOCK | 260557103 |
| VIK | VIKING HLDGS LTD F | 536 | $39,385 | 0.0% | — | — | FOREIGN ORDINARIES | G93A5A101 |
| FIVE | FIVE BELOW INC | 171 | $39,070 | 0.0% | — | — | COMMON STOCK | 33829M101 |
| RGA | REINSURANCE GROUP AMER I | 191 | $38,995 | 0.0% | — | — | COMMON STOCK | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP | 64 | $37,951 | 0.0% | — | — | COMMON STOCK | 91307C102 |
| INTU | INTUIT | 86 | $37,185 | 0.0% | — | — | COMMON STOCK | 461202103 |
| SNX | TD SYNNEX CORP | 220 | $37,116 | 0.0% | — | — | COMMON STOCK | 87162W100 |
| PB | PROSPERITY BANCSHARES IN | 550 | $36,949 | 0.0% | — | — | COMMON STOCK | 743606105 |
| MOH | MOLINA HEALTHCARE INC | 276 | $36,791 | 0.0% | — | — | COMMON STOCK | 60855R100 |
| MANH | MANHATTAN ASSOCS INC | 275 | $36,608 | 0.0% | — | — | COMMON STOCK | 562750109 |
| ARMK | ARAMARK | 893 | $36,202 | 0.0% | — | — | COMMON STOCK | 03852U106 |
| TSN | TYSON FOODS INC CLASS CLASS A | 555 | $35,559 | 0.0% | — | — | COMMON STOCK | 902494103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 264 | $35,141 | 0.0% | — | — | COMMON STOCK | 82982L103 |
| BSX | BOSTON SCIENTIFIC CORP | 556 | $34,889 | 0.0% | — | — | COMMON STOCK | 101137107 |
| COO | COOPER COS INC | 476 | $34,034 | 0.0% | — | — | COMMON STOCK | 216648501 |
| CR | CRANE CO | 198 | $33,858 | 0.0% | — | — | COMMON STOCK | 224408104 |
| MHK | MOHAWK INDS INC | 343 | $33,772 | 0.0% | — | — | COMMON STOCK | 608190104 |
| NTNX | NUTANIX INC CLASS A | 888 | $33,753 | 0.0% | — | — | COMMON STOCK | 67059N108 |
| BURL | BURLINGTON STORES INC | 102 | $33,189 | 0.0% | — | — | COMMON STOCK | 122017106 |
| DINO | HF SINCLAIR CORP | 531 | $33,129 | 0.0% | — | — | COMMON STOCK | 403949100 |
| LECO | LINCOLN ELEC HLDGS INC | 132 | $32,879 | 0.0% | — | — | COMMON STOCK | 533900106 |
| CW | CURTISS WRIGHT CORP | 48 | $32,694 | 0.0% | — | — | COMMON STOCK | 231561101 |
| BFAM | BRIGHT HORIZONS FAMILY S | 394 | $32,359 | 0.0% | — | — | COMMON STOCK | 109194100 |
| VTR | VENTAS INC REIT | 395 | $32,303 | 0.0% | — | — | REAL ESTATE INVESTME | 92276F100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 560 | $31,634 | 0.0% | — | — | COMMON STOCK | 09061G101 |
| LSTR | LANDSTAR SYS INC | 190 | $30,459 | 0.0% | — | — | COMMON STOCK | 515098101 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | 363 | $30,394 | 0.0% | — | — | COMMON STOCK | 650111107 |
| BR | BROADRIDGE FINL SOLUTION | 185 | $30,059 | 0.0% | — | — | COMMON STOCK | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 294 | $29,426 | 0.0% | — | — | COMMON STOCK | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 542 | $29,203 | 0.0% | — | — | COMMON STOCK | 517834107 |
| RBC | RBC BEARINGS INC | 53 | $28,785 | 0.0% | — | — | COMMON STOCK | 75524B104 |
| AR | ANTERO RES CORP | 667 | $28,307 | 0.0% | — | — | COMMON STOCK | 03674X106 |
| A | AGILENT TECHNOLOGIES INC | 247 | $28,153 | 0.0% | — | — | COMMON STOCK | 00846U101 |
| CNC | CENTENE CORP DEL | 852 | $27,894 | 0.0% | — | — | COMMON STOCK | 15135B101 |
| WEX | WEX INC | 182 | $27,853 | 0.0% | — | — | COMMON STOCK | 96208T104 |
| PODD | INSULET CORP | 130 | $27,279 | 0.0% | — | — | COMMON STOCK | 45784P101 |
| PR | PERMIAN RES CORP CLASS CLASS A | 1,260 | $26,863 | 0.0% | — | — | COMMON STOCK | 71424F105 |
| ADSK | AUTODESK INC | 110 | $26,334 | 0.0% | — | — | COMMON STOCK | 052769106 |
| ROST | ROSS STORES INC | 121 | $26,212 | 0.0% | — | — | COMMON STOCK | 778296103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 216 | $26,179 | 0.0% | — | — | COMMON STOCK | 87612E106 |
| TW | TRADEWEB MKTS INC CLASS CLASS A | 218 | $25,650 | 0.0% | — | — | COMMON STOCK | 892672106 |
| AXTA | AXALTA COATING SYS LTD F | 917 | $25,401 | 0.0% | — | — | FOREIGN ORDINARIES | G0750C108 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 143 | $25,119 | 0.0% | — | — | COMMON STOCK | 922475108 |
| C | CITIGROUP INC | 218 | $24,723 | 0.0% | — | — | COMMON STOCK | 172967424 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 1,136 | $24,560 | 0.0% | — | — | COMMON STOCK | 26142V105 |
| SYF | SYNCHRONY FINL | 359 | $24,419 | 0.0% | — | — | COMMON STOCK | 87165B103 |
| SNDK | SANDISK CORP | 38 | $24,143 | 0.0% | — | — | COMMON STOCK | 80004C200 |
| ULTA | ULTA BEAUTY INC | 46 | $24,045 | 0.0% | — | — | COMMON STOCK | 90384S303 |
| HUBS | HUBSPOT INC | 96 | $23,434 | 0.0% | — | — | COMMON STOCK | 443573100 |
| NNN | NNN REIT INC REIT | 554 | $23,285 | 0.0% | — | — | REAL ESTATE INVESTME | 637417106 |
| KEY | KEYCORP NEW | 1,160 | $23,258 | 0.0% | — | — | COMMON STOCK | 493267108 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 952 | $22,116 | 0.0% | — | — | UIT EXCHANGE TRADED | 808524839 |
| TXT | TEXTRON INC | 244 | $21,365 | 0.0% | — | — | COMMON STOCK | 883203101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,218 | $21,071 | 0.0% | — | — | COMMON STOCK | 25862V105 |
| CRS | CARPENTER TECHNOLOGY COR | 53 | $20,890 | 0.0% | — | — | COMMON STOCK | 144285103 |
| WAL | WESTERN ALLIANCE BANCORP | 294 | $20,830 | 0.0% | — | — | COMMON STOCK | 957638109 |
| ES | EVERSOURCE ENERGY | 288 | $19,953 | 0.0% | — | — | COMMON STOCK | 30040W108 |
| ESAB | ESAB CORP | 206 | $19,912 | 0.0% | — | — | COMMON STOCK | 29605J106 |
| GAP | GAP INC | 820 | $19,844 | 0.0% | — | — | COMMON STOCK | 364760108 |
| DOCU | DOCUSIGN INC | 417 | $19,770 | 0.0% | — | — | COMMON STOCK | 256163106 |
| S | SENTINELONE INC CLASS CLASS A | 1,529 | $19,694 | 0.0% | — | — | COMMON STOCK | 81730H109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 99 | $19,553 | 0.0% | — | — | COMMON STOCK | 874054109 |
| CAG | CONAGRA BRANDS INC | 1,239 | $19,477 | 0.0% | — | — | COMMON STOCK | 205887102 |
| CNH | CNH INDL N V F | 1,769 | $19,459 | 0.0% | — | — | FOREIGN ORDINARIES | N20944109 |
| DAR | DARLING INGREDIENTS INC | 309 | $19,112 | 0.0% | — | — | COMMON STOCK | 237266101 |
| SM | SM ENERGY CO | 586 | $18,271 | 0.0% | — | — | COMMON STOCK | 78454L100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 652 | $18,086 | 0.0% | — | — | COMMON STOCK | 46269C102 |
| IVZ | INVESCO LTD F | 739 | $17,950 | 0.0% | — | — | FOREIGN ORDINARIES | G491BT108 |
| DRS | LEONARDO DRS INC | 393 | $17,496 | 0.0% | — | — | COMMON STOCK | 52661A108 |
| QRVO | QORVO INC | 225 | $17,415 | 0.0% | — | — | COMMON STOCK | 74736K101 |
| SFM | SPROUTS FMRS MKT INC | 223 | $17,200 | 0.0% | — | — | COMMON STOCK | 85208M102 |
| EXEL | EXELIXIS INC | 399 | $17,113 | 0.0% | — | — | COMMON STOCK | 30161Q104 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 79 | $17,055 | 0.0% | — | — | COMMON STOCK | 16119P108 |
| IT | GARTNER INC | 106 | $16,784 | 0.0% | — | — | COMMON STOCK | 366651107 |
| AMH | AMERICAN HOMES 4 RENT REIT | 594 | $16,584 | 0.0% | — | — | REAL ESTATE INVESTME | 02665T306 |
| ALLY | ALLY FINL INC | 408 | $16,006 | 0.0% | — | — | COMMON STOCK | 02005N100 |
| LW | LAMB WESTON HLDGS INC | 367 | $15,509 | 0.0% | — | — | COMMON STOCK | 513272104 |
| LEN | LENNAR CORP CLASS A | 178 | $15,458 | 0.0% | — | — | COMMON STOCK | 526057104 |
| CCC | CCC INTELLIGENT SOLUTION | 2,464 | $14,784 | 0.0% | — | — | COMMON STOCK | 12510Q100 |
| ATI | ATI INC | 101 | $14,691 | 0.0% | — | — | COMMON STOCK | 01741R102 |
| EFX | EQUIFAX INC | 81 | $14,586 | 0.0% | — | — | COMMON STOCK | 294429105 |
| MDB | MONGODB INC CLASS CLASS A | 59 | $14,441 | 0.0% | — | — | COMMON STOCK | 60937P106 |
| KMX | CARMAX INC | 347 | $14,428 | 0.0% | — | — | COMMON STOCK | 143130102 |
| FMC | FMC CORP | 828 | $14,258 | 0.0% | — | — | COMMON STOCK | 302491303 |
| VSNT | VERSANT MEDIA GROUP INC | 377 | $13,957 | 0.0% | — | — | COMMON STOCK | 925283103 |
| RL | RALPH LAUREN CORP CLASS CLASS A | 39 | $13,416 | 0.0% | — | — | COMMON STOCK | 751212101 |
| DDOG | DATADOG INC CLASS A | 113 | $13,340 | 0.0% | — | — | COMMON STOCK | 23804L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 230 | $13,243 | 0.0% | — | — | COMMON STOCK | 499049104 |
| JHG | JANUS HENDERSON GROUP F | 253 | $12,997 | 0.0% | — | — | FOREIGN ORDINARIES | G4474Y214 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 192 | $12,973 | 0.0% | — | — | COMMON STOCK | 78467J100 |
| MSCI | MSCI INC | 24 | $12,936 | 0.0% | — | — | COMMON STOCK | 55354G100 |
| GMED | GLOBUS MED INC CLASS CLASS A | 150 | $12,924 | 0.0% | — | — | COMMON STOCK | 379577208 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $12,908 | 0.0% | — | — | COMMON STOCK | 46120E602 |
| CNXC | CONCENTRIX | 469 | $12,832 | 0.0% | — | — | COMMON STOCK | 20602D101 |
| HST | HOST HOTELS & RESORTS IN | 658 | $12,607 | 0.0% | — | — | COMMON STOCK | 44107P104 |
| GRMN | GARMIN LTD F | 54 | $12,529 | 0.0% | — | — | FOREIGN ORDINARIES | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 26 | $12,485 | 0.0% | — | — | COMMON STOCK | 58506Q109 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | 117 | $12,427 | 0.0% | — | — | REAL ESTATE INVESTME | 313745101 |
| ONTO | ONTO INNOVATION INC | 60 | $12,304 | 0.0% | — | — | COMMON STOCK | 683344105 |
| NVT | NVENT ELEC PLC F | 104 | $12,301 | 0.0% | — | — | FOREIGN ORDINARIES | G6700G107 |
| NTRS | NORTHERN TR CORP | 88 | $12,282 | 0.0% | — | — | COMMON STOCK | 665859104 |
| RHI | ROBERT HALF INC | 481 | $12,217 | 0.0% | — | — | COMMON STOCK | 770323103 |
| OMF | ONEMAIN HLDGS INC | 226 | $12,089 | 0.0% | — | — | COMMON STOCK | 68268W103 |
| VRSN | VERISIGN INC | 48 | $11,921 | 0.0% | — | — | COMMON STOCK | 92343E102 |
| SHC | SOTERA HEALTH CO | 814 | $11,673 | 0.0% | — | — | COMMON STOCK | 83601L102 |
| BALL | BALL CORP | 196 | $11,586 | 0.0% | — | — | COMMON STOCK | 058498106 |
| TPR | TAPESTRY INC | 82 | $11,571 | 0.0% | — | — | COMMON STOCK | 876030107 |
| KVUE | KENVUE INC | 670 | $11,551 | 0.0% | — | — | COMMON STOCK | 49177J102 |
| MTG | MGIC INVT CORP WIS | 430 | $11,288 | 0.0% | — | — | COMMON STOCK | 552848103 |
| SAIC | SCIENCE APPLICATIONS INT | 118 | $11,201 | 0.0% | — | — | COMMON STOCK | 808625107 |
| GLOB | GLOBANT S A F | 241 | $11,113 | 0.0% | — | — | FOREIGN ORDINARIES | L44385109 |
| PLD | PROLOGIS INC REIT | 84 | $11,103 | 0.0% | — | — | REAL ESTATE INVESTME | 74340W103 |
| WWD | WOODWARD INC | 31 | $11,096 | 0.0% | — | — | COMMON STOCK | 980745103 |
| CTVA | CORTEVA INC | 132 | $11,050 | 0.0% | — | — | COMMON STOCK | 22052L104 |
| MMM | 3M CO | 76 | $11,037 | 0.0% | — | — | COMMON STOCK | 88579Y101 |
| CNM | CORE & MAIN INC CLASS A | 220 | $10,868 | 0.0% | — | — | COMMON STOCK | 21874C102 |
| BBWI | BATH & BODY WKS INC | 572 | $10,679 | 0.0% | — | — | COMMON STOCK | 070830104 |
| HAL | HALLIBURTON CO | 269 | $10,488 | 0.0% | — | — | COMMON STOCK | 406216101 |
| KMPR | KEMPER CORP DEL | 342 | $10,452 | 0.0% | — | — | COMMON STOCK | 488401100 |
| NDAQ | NASDAQ INC | 121 | $10,272 | 0.0% | — | — | COMMON STOCK | 631103108 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 1,717 | $10,268 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| INGR | INGREDION INC | 91 | $10,252 | 0.0% | — | — | COMMON STOCK | 457187102 |
| ROIV | ROIVANT SCIENCES LTD F | 369 | $10,221 | 0.0% | — | — | FOREIGN ORDINARIES | G76279101 |
| RIG | TRANSOCEAN LTD F | 1,464 | $9,706 | 0.0% | — | — | FOREIGN ORDINARIES | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 181 | $9,693 | 0.0% | — | — | COMMON STOCK | 83088M102 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 225 | $9,689 | 0.0% | — | — | COMMON STOCK | 60871R209 |
| TRU | TRANSUNION | 137 | $9,479 | 0.0% | — | — | COMMON STOCK | 89400J107 |
| CDW | CDW CORP | 78 | $9,440 | 0.0% | — | — | COMMON STOCK | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLET HL | 102 | $9,388 | 0.0% | — | — | COMMON STOCK | 681116109 |
| CAT | CATERPILLAR INC | 13 | $9,210 | 0.0% | — | — | COMMON STOCK | 149123101 |
| MKSI | MKS INC | 39 | $8,963 | 0.0% | — | — | COMMON STOCK | 55306N104 |
| PCOR | PROCORE TECHNOLOGIES INC | 157 | $8,949 | 0.0% | — | — | COMMON STOCK | 74275K108 |
| NET | CLOUDFLARE INC CLASS CLASS A | 41 | $8,460 | 0.0% | — | — | COMMON STOCK | 18915M107 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 181 | $8,402 | 0.0% | — | — | REAL ESTATE INVESTME | 015271109 |
| VLY | VALLEY NATL BANCORP | 681 | $8,363 | 0.0% | — | — | COMMON STOCK | 919794107 |
| NTRA | NATERA INC | 40 | $8,000 | 0.0% | — | — | COMMON STOCK | 632307104 |
| GTLB | GITLAB INC CLASS A | 363 | $7,855 | 0.0% | — | — | COMMON STOCK | 37637K108 |
| LFUS | LITTELFUSE INC | 23 | $7,805 | 0.0% | — | — | COMMON STOCK | 537008104 |
| ADBE | ADOBE INC | 32 | $7,779 | 0.0% | — | — | COMMON STOCK | 00724F101 |
| ATO | ATMOS ENERGY CORP | 41 | $7,574 | 0.0% | — | — | COMMON STOCK | 049560105 |
| AFG | AMERICAN FINL GROUP INC | 59 | $7,535 | 0.0% | — | — | COMMON STOCK | 025932104 |
| CUBE | CUBESMART REIT | 205 | $7,513 | 0.0% | — | — | REAL ESTATE INVESTME | 229663109 |
| GNRC | GENERAC HLDGS INC | 38 | $7,423 | 0.0% | — | — | COMMON STOCK | 368736104 |
| ROKU | ROKU INC CLASS A | 76 | $7,191 | 0.0% | — | — | COMMON STOCK | 77543R102 |
| PSTG | EVERPURE INC CLASS A | 120 | $7,085 | 0.0% | — | — | COMMON STOCK | 74624M102 |
| RSG | REPUBLIC SVCS INC | 32 | $7,009 | 0.0% | — | — | COMMON STOCK | 760759100 |
| FLS | FLOWSERVE CORP | 94 | $6,910 | 0.0% | — | — | COMMON STOCK | 34354P105 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 14 | $6,789 | 0.0% | — | — | FOREIGN ORDINARIES | L8681T102 |
| HUN | HUNTSMAN CORP | 509 | $6,775 | 0.0% | — | — | COMMON STOCK | 447011107 |
| NWSA | NEWS CORP NEW CLASS A | 271 | $6,756 | 0.0% | — | — | COMMON STOCK | 65249B109 |
| PENN | PENN ENTMT INC | 445 | $6,688 | 0.0% | — | — | COMMON STOCK | 707569109 |
| SAIA | SAIA INC | 19 | $6,674 | 0.0% | — | — | COMMON STOCK | 78709Y105 |
| FLR | FLUOR CORP NEW | 138 | $6,438 | 0.0% | — | — | COMMON STOCK | 343412102 |
| APPN | APPIAN CORP CLASS A | 265 | $6,389 | 0.0% | — | — | COMMON STOCK | 03782L101 |
| AIT | APPLIED INDL TECHNOLOGIE | 24 | $6,368 | 0.0% | — | — | COMMON STOCK | 03820C105 |
| LEA | LEAR CORP | 50 | $6,054 | 0.0% | — | — | COMMON STOCK | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 32 | $6,050 | 0.0% | — | — | FOREIGN ORDINARIES | G50871105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 262 | $6,047 | 0.0% | — | — | COMMON STOCK | 829933100 |
| ECG | EVERUS CONSTR GROUP INC | 51 | $6,021 | 0.0% | — | — | COMMON STOCK | 300426103 |
| MOS | THE MOSAIC CO | 235 | $5,993 | 0.0% | — | — | COMMON STOCK | 61945C103 |
| AYI | ACUITY INC. | 21 | $5,885 | 0.0% | — | — | COMMON STOCK | 00508Y102 |
| KVYO | KLAVIYO INC | 293 | $5,702 | 0.0% | — | — | COMMON STOCK | 49845K101 |
| KEX | KIRBY CORP | 42 | $5,581 | 0.0% | — | — | COMMON STOCK | 497266106 |
| HRB | BLOCK H & R INC | 171 | $5,428 | 0.0% | — | — | COMMON STOCK | 093671105 |
| HOG | HARLEY DAVIDSON INC | 261 | $5,277 | 0.0% | — | — | COMMON STOCK | 412822108 |
| PCTY | PAYLOCITY HLDG CORP | 48 | $5,186 | 0.0% | — | — | COMMON STOCK | 70438V106 |
| CBSH | COMMERCE BANCSHARES INC | 103 | $5,068 | 0.0% | — | — | COMMON STOCK | 200525103 |
| WWW | WOLVERINE WORLD WIDE INC | 310 | $5,059 | 0.0% | — | — | COMMON STOCK | 978097103 |
| NSP | INSPERITY INC | 187 | $5,056 | 0.0% | — | — | COMMON STOCK | 45778Q107 |
| RDDT | REDDIT INC CLASS A | 35 | $4,713 | 0.0% | — | — | COMMON STOCK | 75734B100 |
| STNG | SCORPIO TANKERS INC F | 60 | $4,480 | 0.0% | — | — | FOREIGN ORDINARIES | Y7542C130 |
| AWI | ARMSTRONG WORLD INDS INC | 27 | $4,450 | 0.0% | — | — | COMMON STOCK | 04247X102 |
| WCC | WESCO INTL INC | 16 | $4,378 | 0.0% | — | — | COMMON STOCK | 95082P105 |
| W | WAYFAIR INC CLASS CLASS A | 58 | $4,362 | 0.0% | — | — | COMMON STOCK | 94419L101 |
| ACM | AECOM | 51 | $4,326 | 0.0% | — | — | COMMON STOCK | 00766T100 |
| NBR | NABORS INDUSTRIES LTD F | 50 | $4,303 | 0.0% | — | — | FOREIGN ORDINARIES | G6359F137 |
| JLL | JONES LANG LASALLE INC | 14 | $4,260 | 0.0% | — | — | COMMON STOCK | 48020Q107 |
| RXO | RXO INC | 285 | $4,167 | 0.0% | — | — | COMMON STOCK | 74982T103 |
| WAY | WAYSTAR HLDG CORP | 172 | $4,147 | 0.0% | — | — | COMMON STOCK | 946784105 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | 46 | $4,070 | 0.0% | — | — | COMMON STOCK | 819047101 |
| AA | ALCOA CORP | 61 | $4,046 | 0.0% | — | — | COMMON STOCK | 013872106 |
| BFH | BREAD FINL HOLDINGS | 53 | $3,969 | 0.0% | — | — | COMMON STOCK | 018581108 |
| COLM | COLUMBIA SPORTSWEAR CO | 72 | $3,946 | 0.0% | — | — | COMMON STOCK | 198516106 |
| WRLD | WORLD ACCEP CORP S C NEW | 29 | $3,916 | 0.0% | — | — | COMMON STOCK | 981419104 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 88 | $3,905 | 0.0% | — | — | REAL ESTATE INVESTME | 36467J108 |
| DOCS | DOXIMITY INC CLASS CLASS A | 165 | $3,845 | 0.0% | — | — | COMMON STOCK | 26622P107 |
| IPAR | INTERPARFUMS INC | 42 | $3,815 | 0.0% | — | — | COMMON STOCK | 458334109 |
| ASGN | ASGN INC | 98 | $3,794 | 0.0% | — | — | COMMON STOCK | 00191U102 |
| ZG | ZILLOW GROUP INC CLASS A | 90 | $3,725 | 0.0% | — | — | COMMON STOCK | 98954M101 |
| CVLT | COMMVAULT SYS INC | 47 | $3,661 | 0.0% | — | — | COMMON STOCK | 204166102 |
| WK | WORKIVA INC CLASS CLASS A | 61 | $3,637 | 0.0% | — | — | COMMON STOCK | 98139A105 |
| WEN | WENDYS CO CLASS CLASS A | 522 | $3,628 | 0.0% | — | — | COMMON STOCK | 95058W100 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 830 | $3,561 | 0.0% | — | — | COMMON STOCK | 70614W100 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 28 | $3,546 | 0.0% | — | — | REAL ESTATE INVESTME | 512816109 |
| SFD | SMITHFIELD FOODS INC | 122 | $3,412 | 0.0% | — | — | COMMON STOCK | 832248207 |
| KFY | KORN FERRY | 54 | $3,399 | 0.0% | — | — | COMMON STOCK | 500643200 |
| AMPL | AMPLITUDE INC CLASS CLASS A | 497 | $3,390 | 0.0% | — | — | COMMON STOCK | 03213A104 |
| SPSC | SPS COMM INC | 60 | $3,340 | 0.0% | — | — | COMMON STOCK | 78463M107 |
| JEF | JEFFERIES FINL GROUP INC | 80 | $3,302 | 0.0% | — | — | COMMON STOCK | 47233W109 |
| RELY | REMITLY GLOBAL INC | 210 | $3,291 | 0.0% | — | — | COMMON STOCK | 75960P104 |
| GNTX | GENTEX CORP | 148 | $3,234 | 0.0% | — | — | COMMON STOCK | 371901109 |
| QTWO | Q2 HLDGS INC | 68 | $3,216 | 0.0% | — | — | COMMON STOCK | 74736L109 |
| TNET | TRINET GROUP INC | 88 | $3,206 | 0.0% | — | — | COMMON STOCK | 896288107 |
| PBF | PBF ENERGY INC CLASS CLASS A | 67 | $3,191 | 0.0% | — | — | COMMON STOCK | 69318G106 |
| FRSH | FRESHWORKS INC CLASS A | 394 | $3,164 | 0.0% | — | — | COMMON STOCK | 358054104 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 33 | $3,149 | 0.0% | — | — | COMMON STOCK | 172573107 |
| MTH | MERITAGE HOMES CORP | 50 | $3,092 | 0.0% | — | — | COMMON STOCK | 59001A102 |
| RSI | RUSH STREET INTERACT A CLASS A | 140 | $3,045 | 0.0% | — | — | COMMON STOCK | 782011100 |
| RARE | ULTRAGENYX PHARMACEUTICA | 145 | $3,038 | 0.0% | — | — | COMMON STOCK | 90400D108 |
| DVA | DAVITA INC | 19 | $2,920 | 0.0% | — | — | COMMON STOCK | 23918K108 |
| WULF | TERAWULF INC | 199 | $2,872 | 0.0% | — | — | COMMON STOCK | 88080T104 |
| TPC | TUTOR PERINI CORP | 37 | $2,856 | 0.0% | — | — | COMMON STOCK | 901109108 |
| AUPH | AURINIA PHARMACEUTIC E FCLASS EQUITY | 192 | $2,845 | 0.0% | — | — | FOREIGN CANADIAN | 05156V102 |
| CGNX | COGNEX CORP | 58 | $2,841 | 0.0% | — | — | COMMON STOCK | 192422103 |
| LINE | LINEAGE INC EQUITY CLASS EQUITY | 86 | $2,817 | 0.0% | — | — | COMMON STOCK | 53566V106 |
| CTRN | CITI TRENDS INC | 65 | $2,816 | 0.0% | — | — | COMMON STOCK | 17306X102 |
| SAM | BOSTON BEER INC CLASS CLASS A | 12 | $2,765 | 0.0% | — | — | COMMON STOCK | 100557107 |
| IAC | IAC INC | 69 | $2,762 | 0.0% | — | — | COMMON STOCK | 44891N208 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,666 | 0.0% | — | — | COMMON STOCK | 004498101 |
| MZTI | MARZETTI CO | 19 | $2,628 | 0.0% | — | — | COMMON STOCK | 513847103 |
| FDS | FACTSET RESH SYS INC | 12 | $2,604 | 0.0% | — | — | COMMON STOCK | 303075105 |
| LZ | LEGALZOOM COM INC | 447 | $2,534 | 0.0% | — | — | COMMON STOCK | 52466B103 |
| FET | FORUM ENERGY TECHNOLOGIE | 43 | $2,522 | 0.0% | — | — | COMMON STOCK | 34984V209 |
| REAL | THE REALREAL INC | 276 | $2,506 | 0.0% | — | — | COMMON STOCK | 88339P101 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 145 | $2,464 | 0.0% | — | — | COMMON STOCK | 42226K105 |
| LASR | NLIGHT INC | 43 | $2,452 | 0.0% | — | — | COMMON STOCK | 65487K100 |
| GFS | GLOBALFOUNDRIES INC F | 55 | $2,446 | 0.0% | — | — | FOREIGN ORDINARIES | G39387108 |
| SNDX | SYNDAX PHARMACEUTICALS I | 104 | $2,429 | 0.0% | — | — | COMMON STOCK | 87164F105 |
| CSTM | CONSTELLIUM SE FCLASS A | 97 | $2,384 | 0.0% | — | — | FOREIGN ORDINARIES | F21107101 |
| YELP | YELP INC | 96 | $2,375 | 0.0% | — | — | COMMON STOCK | 985817105 |
| AVNT | AVIENT CORP | 64 | $2,323 | 0.0% | — | — | COMMON STOCK | 05368V106 |
| LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | 46 | $2,314 | 0.0% | — | — | COMMON STOCK | 530307305 |
| OEC | ORION SA F | 352 | $2,288 | 0.0% | — | — | FOREIGN ORDINARIES | L72967109 |
| NCNO | NCINO INC NEW | 151 | $2,262 | 0.0% | — | — | COMMON STOCK | 63947X101 |
| MLAB | MESA LABS INC | 25 | $2,211 | 0.0% | — | — | COMMON STOCK | 59064R109 |
| FLYW | FLYWIRE CORP | 189 | $2,200 | 0.0% | — | — | COMMON STOCK | 302492103 |
| EVER | EVERQUOTE INC CLASS A | 137 | $2,113 | 0.0% | — | — | COMMON STOCK | 30041R108 |
| COUR | COURSERA INC | 362 | $2,107 | 0.0% | — | — | COMMON STOCK | 22266M104 |
| LUV | SOUTHWEST AIRLS CO | 56 | $2,104 | 0.0% | — | — | COMMON STOCK | 844741108 |
| CRSR | CORSAIR GAMING INC | 378 | $2,098 | 0.0% | — | — | COMMON STOCK | 22041X102 |
| ATEC | ALPHATEC HLDGS INC | 190 | $2,067 | 0.0% | — | — | COMMON STOCK | 02081G201 |
| OC | OWENS CORNING NEW | 19 | $2,056 | 0.0% | — | — | COMMON STOCK | 690742101 |
| ABM | ABM INDS INC | 53 | $2,042 | 0.0% | — | — | COMMON STOCK | 000957100 |
| OS | ONESTREAM INC CLASS A | 85 | $2,040 | 0.0% | — | — | COMMON STOCK | 68278B107 |
| LGIH | LGI HOMES INC | 51 | $2,016 | 0.0% | — | — | COMMON STOCK | 50187T106 |
| PGNY | PROGYNY INC | 118 | $2,004 | 0.0% | — | — | COMMON STOCK | 74340E103 |
| ZUMZ | ZUMIEZ INC | 90 | $1,994 | 0.0% | — | — | COMMON STOCK | 989817101 |
| ILMN | ILLUMINA INC | 16 | $1,972 | 0.0% | — | — | COMMON STOCK | 452327109 |
| CRVL | CORVEL CORP | 36 | $1,967 | 0.0% | — | — | COMMON STOCK | 221006109 |
| GIII | G-III APPAREL GROUP LTD | 69 | $1,911 | 0.0% | — | — | COMMON STOCK | 36237H101 |
| GTX | GARRETT MOTION INC | 104 | $1,890 | 0.0% | — | — | COMMON STOCK | 366505105 |
| FFIN | FIRST FINL BANKSHARES IN | 64 | $1,885 | 0.0% | — | — | COMMON STOCK | 32020R109 |
| BKE | BUCKLE INC | 37 | $1,863 | 0.0% | — | — | COMMON STOCK | 118440106 |
| MIDD | MIDDLEBY CORP | 14 | $1,856 | 0.0% | — | — | COMMON STOCK | 596278101 |
| VRNS | VARONIS SYS INC | 86 | $1,846 | 0.0% | — | — | COMMON STOCK | 922280102 |
| EW | EDWARDS LIFESCIENCES COR | 23 | $1,842 | 0.0% | — | — | COMMON STOCK | 28176E108 |
| SOLS | SOLSTICE ADVANCED MATLS | 24 | $1,828 | 0.0% | — | — | COMMON STOCK | 83443Q103 |
| EQH | EQUITABLE HLDGS INC | 49 | $1,818 | 0.0% | — | — | COMMON STOCK | 29452E101 |
| MCRI | MONARCH CASINO & RESORT | 19 | $1,816 | 0.0% | — | — | COMMON STOCK | 609027107 |
| KURA | KURA ONCOLOGY INC | 217 | $1,764 | 0.0% | — | — | COMMON STOCK | 50127T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 59 | $1,753 | 0.0% | — | — | COMMON STOCK | 89422G107 |
| RPAY | REPAY HLDGS CORP CLASS A | 664 | $1,726 | 0.0% | — | — | COMMON STOCK | 76029L100 |
| RAMP | LIVERAMP HLDGS INC | 65 | $1,724 | 0.0% | — | — | COMMON STOCK | 53815P108 |
| EXP | EAGLE MATLS INC | 9 | $1,705 | 0.0% | — | — | COMMON STOCK | 26969P108 |
| TGTX | TG THERAPEUTICS INC | 51 | $1,694 | 0.0% | — | — | COMMON STOCK | 88322Q108 |
| PD | PAGERDUTY INC | 270 | $1,677 | 0.0% | — | — | COMMON STOCK | 69553P100 |
| JJSF | J & J SNACK FOODS CORP | 21 | $1,665 | 0.0% | — | — | COMMON STOCK | 466032109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,653 | 0.0% | — | — | COMMON STOCK | 398905109 |
| PINS | PINTEREST INC CLASS A | 90 | $1,651 | 0.0% | — | — | COMMON STOCK | 72352L106 |
| MARA | MARA HLDGS INC | 202 | $1,648 | 0.0% | — | — | COMMON STOCK | 565788106 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 103 | $1,640 | 0.0% | — | — | COMMON STOCK | 98956A105 |
| WDFC | WD 40 CO | 8 | $1,632 | 0.0% | — | — | COMMON STOCK | 929236107 |
| PRAX | PRAXIS PRECISION MEDICIN | 5 | $1,611 | 0.0% | — | — | COMMON STOCK | 74006W207 |
| ACDC | PROFRAC HLDG CORP CLASS A | 258 | $1,600 | 0.0% | — | — | COMMON STOCK | 74319N100 |
| VCYT | VERACYTE INC | 49 | $1,578 | 0.0% | — | — | COMMON STOCK | 92337F107 |
| PLAB | PHOTRONICS INC | 39 | $1,576 | 0.0% | — | — | COMMON STOCK | 719405102 |
| TLS | TELOS CORP MD | 372 | $1,559 | 0.0% | — | — | COMMON STOCK | 87969B101 |
| PAYO | PAYONEER GLOBAL INC | 322 | $1,555 | 0.0% | — | — | COMMON STOCK | 70451X104 |
| VC | VISTEON CORP | 17 | $1,549 | 0.0% | — | — | COMMON STOCK | 92839U206 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 61 | $1,549 | 0.0% | — | — | COMMON STOCK | 70439P108 |
| SONO | SONOS INC | 115 | $1,541 | 0.0% | — | — | COMMON STOCK | 83570H108 |
| AI | C3 AI INC CLASS CLASS A | 176 | $1,482 | 0.0% | — | — | COMMON STOCK | 12468P104 |
| VITL | VITAL FARMS INC | 104 | $1,468 | 0.0% | — | — | COMMON STOCK | 92847W103 |
| PAGS | PAGSEGURO DIGITAL LTD FCLASS A | 146 | $1,463 | 0.0% | — | — | FOREIGN ORDINARIES | G68707101 |
| CRAI | CRA INTL INC | 9 | $1,457 | 0.0% | — | — | COMMON STOCK | 12618T105 |
| CWT | CALIFORNIA WTR SVC GROUP | 32 | $1,451 | 0.0% | — | — | COMMON STOCK | 130788102 |
| EMN | EASTMAN CHEM CO | 19 | $1,450 | 0.0% | — | — | COMMON STOCK | 277432100 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 74 | $1,439 | 0.0% | — | — | COMMON STOCK | 828730200 |
| AWR | AMERICAN STS WTR CO | 19 | $1,437 | 0.0% | — | — | COMMON STOCK | 029899101 |
| AVPT | AVEPOINT INC CLASS A | 151 | $1,436 | 0.0% | — | — | COMMON STOCK | 053604104 |
| CMCO | COLUMBUS MCKINNON CORP N | 98 | $1,424 | 0.0% | — | — | COMMON STOCK | 199333105 |
| ATRC | ATRICURE INC EQUITY CLASS EQUITY | 48 | $1,369 | 0.0% | — | — | COMMON STOCK | 04963C209 |
| HLF | HERBALIFE LTD F | 92 | $1,354 | 0.0% | — | — | FOREIGN ORDINARIES | G4412G101 |
| HELE | HELEN OF TROY LTD FORM F | 93 | $1,341 | 0.0% | — | — | FOREIGN ORDINARIES | G4388N106 |
| ASAN | ASANA INC CLASS CLASS A | 209 | $1,338 | 0.0% | — | — | COMMON STOCK | 04342Y104 |
| QNST | QUINSTREET INC | 109 | $1,309 | 0.0% | — | — | COMMON STOCK | 74874Q100 |
| CNMD | CONMED CORP | 37 | $1,308 | 0.0% | — | — | COMMON STOCK | 207410101 |
| ICFI | ICF INTL INC | 20 | $1,306 | 0.0% | — | — | COMMON STOCK | 44925C103 |
| NTLA | INTELLIA THERAPEUTICS IN | 101 | $1,295 | 0.0% | — | — | COMMON STOCK | 45826J105 |
| CARG | CARGURUS INC CLASS A | 38 | $1,294 | 0.0% | — | — | COMMON STOCK | 141788109 |
| BRBR | BELLRING BRANDS INC | 80 | $1,287 | 0.0% | — | — | COMMON STOCK | 07831C103 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 109 | $1,270 | 0.0% | — | — | FOREIGN ORDINARIES | M7S64L123 |
| ECPG | ENCORE CAP GROUP INC CLASS CLASS N | 18 | $1,262 | 0.0% | — | — | COMMON STOCK | 292554102 |
| UNFI | UNITED NAT FOODS INC | 28 | $1,262 | 0.0% | — | — | COMMON STOCK | 911163103 |
| NABL | N-ABLE INC | 269 | $1,256 | 0.0% | — | — | COMMON STOCK | 62878D100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 37 | $1,252 | 0.0% | — | — | COMMON STOCK | 030111207 |
| RZLT | REZOLUTE INC | 398 | $1,214 | 0.0% | — | — | COMMON STOCK | 76200L309 |
| CGEM | CULLINAN THERAPEUTICS IN | 84 | $1,194 | 0.0% | — | — | COMMON STOCK | 230031106 |
| MPT | MEDICAL PPTYS TR INC REIT | 256 | $1,185 | 0.0% | — | — | REAL ESTATE INVESTME | 58463J304 |
| SWBI | SMITH & WESSON BRANDS IN | 82 | $1,175 | 0.0% | — | — | COMMON STOCK | 831754106 |
| FWRD | FORWARD AIR CORP NEW | 69 | $1,153 | 0.0% | — | — | COMMON STOCK | 34986A104 |
| FIGS | FIGS INC CLASS A | 78 | $1,152 | 0.0% | — | — | COMMON STOCK | 30260D103 |
| BXMT | BLACKSTONE MTG TR INC REIT | 60 | $1,149 | 0.0% | — | — | REAL ESTATE INVESTME | 09257W100 |
| UTZ | UTZ BRANDS INC CLASS A | 144 | $1,140 | 0.0% | — | — | COMMON STOCK | 918090101 |
| KFRC | KFORCE INC | 39 | $1,140 | 0.0% | — | — | COMMON STOCK | 493732101 |
| UPBD | UPBOUND GROUP INC | 63 | $1,137 | 0.0% | — | — | COMMON STOCK | 76009N100 |
| DAWN | DAY ONE BIOPHARMACEUTICA | 53 | $1,136 | 0.0% | — | — | COMMON STOCK | 23954D109 |
| MTX | MINERALS TECHNOLOGIES IN | 16 | $1,135 | 0.0% | — | — | COMMON STOCK | 603158106 |
| LNG | CHENIERE ENERGY INC | 4 | $1,135 | 0.0% | — | — | COMMON STOCK | 16411R208 |
| OVV | OVINTIV INC | 19 | $1,128 | 0.0% | — | — | COMMON STOCK | 69047Q102 |
| VREX | VAREX IMAGING CORP | 106 | $1,125 | 0.0% | — | — | COMMON STOCK | 92214X106 |
| AHCO | ADAPT HEALTH CORP | 94 | $1,119 | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| YOU | CLEAR SECURE INC CLASS A | 23 | $1,113 | 0.0% | — | — | COMMON STOCK | 18467V109 |
| MBLY | MOBILEYE GLOBAL INC CLASS CLASS A | 162 | $1,113 | 0.0% | — | — | COMMON STOCK | 60741F104 |
| CXM | SPRINKLR INC CLASS CLASS A | 184 | $1,104 | 0.0% | — | — | COMMON STOCK | 85208T107 |
| SDGR | SCHRODINGER INC | 95 | $1,079 | 0.0% | — | — | COMMON STOCK | 80810D103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,075 | 0.0% | — | — | COMMON STOCK | 92828Q109 |
| BMBL | BUMBLE INC CLASS A | 327 | $1,066 | 0.0% | — | — | COMMON STOCK | 12047B105 |
| MMI | MARCUS & MILLICHAP INC | 40 | $1,064 | 0.0% | — | — | COMMON STOCK | 566324109 |
| LBRDA | LIBERTY BROADBAND CORP CLASS SERIES A | 21 | $1,055 | 0.0% | — | — | COMMON STOCK | 530307107 |
| BJRI | BJS RESTAURANTS INC | 30 | $1,053 | 0.0% | — | — | COMMON STOCK | 09180C106 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 112 | $1,049 | 0.0% | — | — | REAL ESTATE INVESTME | 252784301 |
| KMT | KENNAMETAL INC | 29 | $1,048 | 0.0% | — | — | COMMON STOCK | 489170100 |
| MNRO | MONRO INC | 64 | $1,027 | 0.0% | — | — | COMMON STOCK | 610236101 |
| EVTC | EVERTEC INC F | 36 | $1,016 | 0.0% | — | — | FOREIGN ORDINARIES | 30040P103 |
| OFG | OFG BANCORP F | 25 | $1,012 | 0.0% | — | — | FOREIGN ORDINARIES | 67103X102 |
| LFST | LIFESTANCE HEALTH GROUP | 158 | $1,006 | 0.0% | — | — | COMMON STOCK | 53228F101 |
| OXM | OXFORD INDS INC | 26 | $1,001 | 0.0% | — | — | COMMON STOCK | 691497309 |
| ACVA | ACV AUCTIONS INC CLASS A | 225 | $954 | 0.0% | — | — | COMMON STOCK | 00091G104 |
| LIND | LINDBLAD EXPEDITIONS HLD | 55 | $952 | 0.0% | — | — | COMMON STOCK | 535219109 |
| AMN | AMN HEALTHCARE SVCS INC | 51 | $935 | 0.0% | — | — | COMMON STOCK | 001744101 |
| GDRX | GOODRX HLDGS INC CLASS A | 475 | $931 | 0.0% | — | — | COMMON STOCK | 38246G108 |
| ONON | ON HLDG AG FCLASS A | 27 | $919 | 0.0% | — | — | FOREIGN ORDINARIES | H5919C104 |
| TBLA | TABOOLA COM LTD F | 292 | $905 | 0.0% | — | — | FOREIGN ORDINARIES | M8744T106 |
| NNI | NELNET INC CLASS A | 7 | $903 | 0.0% | — | — | COMMON STOCK | 64031N108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 57 | $902 | 0.0% | — | — | UIT EXCHANGE TRADED | 46438R105 |
| BHVN | BIOHAVEN LTD F | 106 | $897 | 0.0% | — | — | FOREIGN ORDINARIES | G1110E107 |
| OSPN | ONESPAN INC | 85 | $895 | 0.0% | — | — | COMMON STOCK | 68287N100 |
| MGM | MGM RESORTS INTL | 24 | $888 | 0.0% | — | — | COMMON STOCK | 552953101 |
| ENOV | ENOVIS CORP | 39 | $887 | 0.0% | — | — | COMMON STOCK | 194014502 |
| BOOT | BOOT BARN HLDGS INC | 6 | $878 | 0.0% | — | — | COMMON STOCK | 099406100 |
| ASIX | ADVANSIX INC | 35 | $854 | 0.0% | — | — | COMMON STOCK | 00773T101 |
| SOLV | SOLVENTUM CORP | 13 | $849 | 0.0% | — | — | COMMON STOCK | 83444M101 |
| MRTN | MARTEN TRANS LTD | 64 | $840 | 0.0% | — | — | COMMON STOCK | 573075108 |
| DNLI | DENALI THERAPEUTICS INC | 43 | $826 | 0.0% | — | — | COMMON STOCK | 24823R105 |
| ALLO | ALLOGENE THERAPEUTICS IN | 336 | $820 | 0.0% | — | — | COMMON STOCK | 019770106 |
| PLTK | PLAYTIKA HLDG CORP | 290 | $806 | 0.0% | — | — | COMMON STOCK | 72815L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32 | $800 | 0.0% | — | — | COMMON STOCK | 74276L105 |
| ARLO | ARLO TECHNOLOGIES INC | 55 | $783 | 0.0% | — | — | COMMON STOCK | 04206A101 |
| LTH | LIFE TIME GROUP HLDGS IN | 29 | $781 | 0.0% | — | — | COMMON STOCK | 53190C102 |
| MLI | MUELLER INDS INC | 7 | $776 | 0.0% | — | — | COMMON STOCK | 624756102 |
| UPB | UPSTREAM BIO INC | 86 | $774 | 0.0% | — | — | COMMON STOCK | 91678A107 |
| HII | HUNTINGTON INGALLS INDS | 2 | $760 | 0.0% | — | — | COMMON STOCK | 446413106 |
| TNXP | TONIX PHARMACEUTICALS HL | 55 | $756 | 0.0% | — | — | COMMON STOCK | 890260839 |
| LMND | LEMONADE INC | 12 | $752 | 0.0% | — | — | COMMON STOCK | 52567D107 |
| RCKT | ROCKET PHARMACEUTICALS I | 207 | $741 | 0.0% | — | — | COMMON STOCK | 77313F106 |
| INOD | INNODATA INC | 19 | $734 | 0.0% | — | — | COMMON STOCK | 457642205 |
| SFBS | SERVISFIRST BANCSHARES I | 10 | $728 | 0.0% | — | — | COMMON STOCK | 81768T108 |
| HNST | HONEST CO INC | 245 | $720 | 0.0% | — | — | COMMON STOCK | 438333106 |
| OMDA | OMADA HEALTH INC | 57 | $716 | 0.0% | — | — | COMMON STOCK | 68170A108 |
| THRY | THRYV HLDGS INC | 256 | $701 | 0.0% | — | — | COMMON STOCK | 886029206 |
| SCL | STEPAN CO | 14 | $700 | 0.0% | — | — | COMMON STOCK | 858586100 |
| ABSI | ABSCI CORP | 232 | $696 | 0.0% | — | — | COMMON STOCK | 00091E109 |
| AIP | ARTERIS INC | 42 | $690 | 0.0% | — | — | COMMON STOCK | 04302A104 |
| OIS | OIL STS INTL INC | 59 | $687 | 0.0% | — | — | COMMON STOCK | 678026105 |
| INTA | INTAPP INC | 26 | $668 | 0.0% | — | — | COMMON STOCK | 45827U109 |
| ADTN | ADTRAN HLDGS INC | 53 | $667 | 0.0% | — | — | COMMON STOCK | 00486H105 |
| RIOT | RIOT PLATFORMS INC | 54 | $667 | 0.0% | — | — | COMMON STOCK | 767292105 |
| ARDT | ARDENT HEALTH INC | 76 | $651 | 0.0% | — | — | COMMON STOCK | 03980N107 |
| PUBM | PUBMATIC INC CLASS A | 79 | $646 | 0.0% | — | — | COMMON STOCK | 74467Q103 |
| VICR | VICOR CORP | 4 | $644 | 0.0% | — | — | COMMON STOCK | 925815102 |
| BBSI | BARRETT BUSINESS SVCS IN | 22 | $642 | 0.0% | — | — | COMMON STOCK | 068463108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13 | $639 | 0.0% | — | — | COMMON STOCK | 80706P103 |
| SVV | SAVERS VALUE VLG INC | 84 | $625 | 0.0% | — | — | COMMON STOCK | 80517M109 |
| TREX | TREX CO INC | 17 | $619 | 0.0% | — | — | COMMON STOCK | 89531P105 |
| MAX | MEDIAALPHA INC CLASS A | 66 | $614 | 0.0% | — | — | COMMON STOCK | 58450V104 |
| VTEX | VTEX FCLASS A | 153 | $612 | 0.0% | — | — | FOREIGN ORDINARIES | G9470A102 |
| ARQ | ARQ INC | 239 | $612 | 0.0% | — | — | COMMON STOCK | 00770C101 |
| TDUP | THREDUP INC CLASS A | 186 | $610 | 0.0% | — | — | COMMON STOCK | 88556E102 |
| BANR | BANNER CORP | 10 | $607 | 0.0% | — | — | COMMON STOCK | 06652V208 |
| FIZZ | NTNL BEVERAGE CORP | 18 | $606 | 0.0% | — | — | COMMON STOCK | 635017106 |
| LBRT | LIBERTY ENERGY INC A CLASS A | 21 | $605 | 0.0% | — | — | COMMON STOCK | 53115L104 |
| MQ | MARQETA INC CLASS A | 147 | $600 | 0.0% | — | — | COMMON STOCK | 57142B104 |
| ANGI | ANGI INC CLASS CLASS A | 87 | $596 | 0.0% | — | — | COMMON STOCK | 00183L201 |
| CYTK | CYTOKINETICS INC | 9 | $593 | 0.0% | — | — | COMMON STOCK | 23282W605 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 90 | $591 | 0.0% | — | — | COMMON STOCK | 23204X103 |
| RZLV | REZOLVE AI PLC F | 230 | $589 | 0.0% | — | — | FOREIGN ORDINARIES | G75398100 |
| IDT | IDT CORP CLASS CLASS B | 12 | $589 | 0.0% | — | — | COMMON STOCK | 448947507 |
| TTMI | TTM TECHNOLOGIES INC | 6 | $585 | 0.0% | — | — | COMMON STOCK | 87305R109 |
| SFIX | STITCH FIX INC CLASS A | 173 | $573 | 0.0% | — | — | COMMON STOCK | 860897107 |
| KELYA | KELLY SVCS INC CLASS CLASS A | 64 | $566 | 0.0% | — | — | COMMON STOCK | 488152208 |
| TASK | TASKUS INC CLASS A | 84 | $564 | 0.0% | — | — | COMMON STOCK | 87652V109 |
| MOV | MOVADO GROUP INC | 23 | $562 | 0.0% | — | — | COMMON STOCK | 624580106 |
| KODK | EASTMAN KODAK CO | 62 | $561 | 0.0% | — | — | COMMON STOCK | 277461406 |
| STGW | STAGWELL INC CLASS A | 89 | $560 | 0.0% | — | — | COMMON STOCK | 85256A109 |
| ETD | ETHAN ALLEN INTERIORS IN | 25 | $557 | 0.0% | — | — | COMMON STOCK | 297602104 |
| PRAA | PRA GROUP INC | 31 | $543 | 0.0% | — | — | COMMON STOCK | 69354N106 |
| BZAI | BLAIZE HLDGS INC | 298 | $542 | 0.0% | — | — | COMMON STOCK | 092915107 |
| CWCO | CONSOLIDATED WATER CO F | 16 | $530 | 0.0% | — | — | FOREIGN ORDINARIES | G23773107 |
| ADNT | ADIENT PLC F | 26 | $525 | 0.0% | — | — | FOREIGN ORDINARIES | G0084W101 |
| VNDA | VANDA PHARMACEUTICALS IN | 76 | $525 | 0.0% | — | — | COMMON STOCK | 921659108 |
| CEVA | CEVA INC | 28 | $523 | 0.0% | — | — | COMMON STOCK | 157210105 |
| CPS | COOPER STD HLDGS INC | 18 | $502 | 0.0% | — | — | COMMON STOCK | 21676P103 |
| THRM | GENTHERM INC | 18 | $500 | 0.0% | — | — | COMMON STOCK | 37253A103 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 20 | $500 | 0.0% | — | — | REAL ESTATE INVESTME | 65341D102 |
| KRRO | KORRO BIO INC | 44 | $498 | 0.0% | — | — | COMMON STOCK | 500946108 |
| GOSS | GOSSAMER BIO INC | 1,504 | $494 | 0.0% | — | — | COMMON STOCK | 38341P102 |
| FSLY | FASTLY INC CLASS A | 17 | $494 | 0.0% | — | — | COMMON STOCK | 31188V100 |
| CVCO | CAVCO INDS INC DEL | 1 | $484 | 0.0% | — | — | COMMON STOCK | 149568107 |
| HSTM | HEALTHSTREAM INC | 23 | $476 | 0.0% | — | — | COMMON STOCK | 42222N103 |
| CTKB | CYTEK BIOSCIENCES INC | 109 | $476 | 0.0% | — | — | COMMON STOCK | 23285D109 |
| NUS | NU SKIN ENTERPRISES INC CLASS CLASS A | 65 | $473 | 0.0% | — | — | COMMON STOCK | 67018T105 |
| CTRI | CENTURI HLDGS INC EQUITYCLASS EQUITY | 16 | $467 | 0.0% | — | — | COMMON STOCK | 155923105 |
| OCUL | OCULAR THERAPEUTIX INC | 55 | $466 | 0.0% | — | — | COMMON STOCK | 67576A100 |
| SITC | SITE CTRS CORP | 86 | $464 | 0.0% | — | — | COMMON STOCK | 82981J851 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $456 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| IBEX | IBEX LTD F | 17 | $456 | 0.0% | — | — | FOREIGN ORDINARIES | G4690M101 |
| PSFE | PAYSAFE LTD F | 65 | $443 | 0.0% | — | — | FOREIGN ORDINARIES | G6964L206 |
| MGPI | MGP INGREDIENTS INC NEW | 24 | $441 | 0.0% | — | — | COMMON STOCK | 55303J106 |
| WASH | WASHINGTON TR BANCORP IN | 13 | $435 | 0.0% | — | — | COMMON STOCK | 940610108 |
| ASPN | ASPEN AEROGELS INC | 127 | $434 | 0.0% | — | — | COMMON STOCK | 04523Y105 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 71 | $430 | 0.0% | — | — | COMMON STOCK | 30049H102 |
| AIOT | POWERFLEET INC | 139 | $428 | 0.0% | — | — | COMMON STOCK | 73931J109 |
| FC | FRANKLIN COVEY CO | 27 | $426 | 0.0% | — | — | COMMON STOCK | 353469109 |
| QSI | QUANTUM-SI INC CLASS A | 549 | $425 | 0.0% | — | — | COMMON STOCK | 74765K105 |
| BLZE | BACKBLAZE INC CLASS A | 118 | $407 | 0.0% | — | — | COMMON STOCK | 05637B105 |
| CVRX | CVRX INC | 43 | $407 | 0.0% | — | — | COMMON STOCK | 126638105 |
| NAGE | NIAGEN BIOSCIENCE IN | 90 | $397 | 0.0% | — | — | COMMON STOCK | 171077407 |
| MTRX | MATRIX SVC CO | 34 | $390 | 0.0% | — | — | COMMON STOCK | 576853105 |
| TREE | LENDINGTREE INC NEW | 9 | $386 | 0.0% | — | — | COMMON STOCK | 52603B107 |
| AVXL | ANAVEX LIFE SCIENCES COR | 125 | $384 | 0.0% | — | — | COMMON STOCK | 032797300 |
| CMRC | COMMERCE COM INC CLASS SERIES 1 | 142 | $379 | 0.0% | — | — | COMMON STOCK | 08975P108 |
| FOXF | FOX FACTORY HLDG CORP | 23 | $379 | 0.0% | — | — | COMMON STOCK | 35138V102 |
| SCVL | SHOE CARNIVAL INC | 24 | $374 | 0.0% | — | — | COMMON STOCK | 824889109 |
| CRNC | CERENCE INC | 59 | $372 | 0.0% | — | — | COMMON STOCK | 156727109 |
| FATE | FATE THERAPEUTICS INC | 309 | $371 | 0.0% | — | — | COMMON STOCK | 31189P102 |
| RXST | RXSIGHT INC | 60 | $370 | 0.0% | — | — | COMMON STOCK | 78349D107 |
| STNE | STONECO LTD FCLASS A | 26 | $367 | 0.0% | — | — | FOREIGN ORDINARIES | G85158106 |
| FLGT | FULGENT GENETICS INC | 23 | $366 | 0.0% | — | — | COMMON STOCK | 359664109 |
| EXLS | EXLSERVICE HLDGS INC | 12 | $365 | 0.0% | — | — | COMMON STOCK | 302081104 |
| HCKT | HACKETT GROUP INC | 27 | $351 | 0.0% | — | — | COMMON STOCK | 404609109 |
| USNA | USANA HEALTH SCIENCES IN | 20 | $349 | 0.0% | — | — | COMMON STOCK | 90328M107 |
| HTLD | HEARTLAND EXPRESS INC | 33 | $343 | 0.0% | — | — | COMMON STOCK | 422347104 |
| SIG | SIGNET JEWELERS LIMITE F | 4 | $339 | 0.0% | — | — | FOREIGN ORDINARIES | G81276100 |
| MED | MEDIFAST INC | 33 | $336 | 0.0% | — | — | COMMON STOCK | 58470H101 |
| YORW | YORK WTR CO | 11 | $335 | 0.0% | — | — | COMMON STOCK | 987184108 |
| SAFE | SAFEHOLD INC REIT REIT | 24 | $325 | 0.0% | — | — | REAL ESTATE INVESTME | 78646V107 |
| FFIC | FLUSHING FINL CORP | 21 | $323 | 0.0% | — | — | COMMON STOCK | 343873105 |
| MNKD | MANNKIND CORP | 132 | $323 | 0.0% | — | — | COMMON STOCK | 56400P706 |
| DSGR | DISTRIBUTION SOLUTIONS G | 12 | $315 | 0.0% | — | — | COMMON STOCK | 520776105 |
| STRT | STRATTEC SEC CORP | 4 | $313 | 0.0% | — | — | COMMON STOCK | 863111100 |
| NGVC | NATURAL GROCERS BY VITAM | 12 | $310 | 0.0% | — | — | COMMON STOCK | 63888U108 |
| ARCT | ARCTURUS THERAPEUTICS HL | 40 | $309 | 0.0% | — | — | COMMON STOCK | 03969T109 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 389 | $309 | 0.0% | — | — | COMMON STOCK | 374275105 |
| NEXN | NEXXEN INTL LTD F | 46 | $300 | 0.0% | — | — | FOREIGN ORDINARIES | M8T80P204 |
| NMAX | NEWSMAX INC CLASS B | 57 | $298 | 0.0% | — | — | COMMON STOCK | 65250K105 |
| UIS | UNISYS CORP | 143 | $296 | 0.0% | — | — | COMMON STOCK | 909214306 |
| FORM | FORMFACTOR INC | 3 | $291 | 0.0% | — | — | COMMON STOCK | 346375108 |
| GAMB | GAMBLING COM GROUP LTD F | 75 | $291 | 0.0% | — | — | FOREIGN ORDINARIES | G3R239101 |
| CHRD | CHORD ENERGY CORP | 2 | $284 | 0.0% | — | — | COMMON STOCK | 674215207 |
| TRDA | ENTRADA THERAPEUTICS INC | 22 | $278 | 0.0% | — | — | COMMON STOCK | 29384C108 |
| OFIX | ORTHOFIX MED INC | 24 | $275 | 0.0% | — | — | COMMON STOCK | 68752M108 |
| RICK | RCI HOSPITALITY HLDGS IN | 12 | $274 | 0.0% | — | — | COMMON STOCK | 74934Q108 |
| BXC | BLUELINX HLDGS INC | 5 | $271 | 0.0% | — | — | COMMON STOCK | 09624H208 |
| MDXG | MIMEDX GROUP INC | 67 | $265 | 0.0% | — | — | COMMON STOCK | 602496101 |
| MEI | METHODE ELECTRS INC | 47 | $259 | 0.0% | — | — | COMMON STOCK | 591520200 |
| GTN | GRAY MEDIA INC | 59 | $256 | 0.0% | — | — | COMMON STOCK | 389375106 |
| LAB | STANDARD BIOTOOLS INC | 277 | $255 | 0.0% | — | — | COMMON STOCK | 34385P108 |
| ZD | ZIFF DAVIS INC | 6 | $252 | 0.0% | — | — | COMMON STOCK | 48123V102 |
| GIC | GLOBAL INDL CO | 8 | $252 | 0.0% | — | — | COMMON STOCK | 37892E102 |
| CROX | CROCS INC | 3 | $249 | 0.0% | — | — | COMMON STOCK | 227046109 |
| CLW | CLEARWATER PAPER CORP | 17 | $244 | 0.0% | — | — | COMMON STOCK | 18538R103 |
| XNCR | XENCOR INC | 20 | $241 | 0.0% | — | — | COMMON STOCK | 98401F105 |
| INGN | INOGEN INC | 39 | $241 | 0.0% | — | — | COMMON STOCK | 45780L104 |
| GOLD | GOLD COM INC | 6 | $240 | 0.0% | — | — | COMMON STOCK | 00181T107 |
| HLLY | HOLLEY INC | 78 | $239 | 0.0% | — | — | COMMON STOCK | 43538H103 |
| AMCX | AMC NETWORKS INC CLASS A | 35 | $238 | 0.0% | — | — | COMMON STOCK | 00164V103 |
| LAW | CS DISCO INC | 62 | $237 | 0.0% | — | — | COMMON STOCK | 126327105 |
| LXFR | LUXFER HOLDINGS PLC F | 19 | $231 | 0.0% | — | — | FOREIGN ORDINARIES | G5698W116 |
| HUMA | HUMACYTE INC | 374 | $227 | 0.0% | — | — | COMMON STOCK | 44486Q103 |
| MATV | MATIV HOLDINGS INC | 26 | $226 | 0.0% | — | — | COMMON STOCK | 808541106 |
| BGS | B & G FOODS INC NEW | 47 | $226 | 0.0% | — | — | COMMON STOCK | 05508R106 |
| MSBI | MIDLAND STS BANCORP INC | 10 | $223 | 0.0% | — | — | COMMON STOCK | 597742105 |
| GBTG | GLOBAL BUSINESS TRAVEL GCLASS A | 40 | $223 | 0.0% | — | — | COMMON STOCK | 37890B100 |
| WOOF | PETCO HEALTH & WELLNESS CLASS A | 80 | $222 | 0.0% | — | — | COMMON STOCK | 71601V105 |
| TRNS | TRANSCAT INC | 3 | $220 | 0.0% | — | — | COMMON STOCK | 893529107 |
| CASS | CASS INFORMATION SYS INC | 5 | $220 | 0.0% | — | — | COMMON STOCK | 14808P109 |
| MLKN | MILLERKNOLL INC | 15 | $217 | 0.0% | — | — | COMMON STOCK | 600544100 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | 12 | $216 | 0.0% | — | — | COMMON STOCK | 747619104 |
| BLSH | BULLISH F | 6 | $214 | 0.0% | — | — | FOREIGN ORDINARIES | G16910120 |
| SVCO | SILVACO GROUP INC EQUITYCLASS EQUITY | 30 | $212 | 0.0% | — | — | COMMON STOCK | 82728C102 |
| BRZE | BRAZE INC CLASS A | 9 | $212 | 0.0% | — | — | COMMON STOCK | 10576N102 |
| HVT | HAVERTY FURNITURE COS IN | 10 | $212 | 0.0% | — | — | COMMON STOCK | 419596101 |
| RGP | RESOURCES CONNECTION INC | 55 | $205 | 0.0% | — | — | COMMON STOCK | 76122Q105 |
| MPAA | MOTORCAR PTS AMER INC | 18 | $199 | 0.0% | — | — | COMMON STOCK | 620071100 |
| KRO | KRONOS WORLDWIDE INC | 30 | $197 | 0.0% | — | — | COMMON STOCK | 50105F105 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 4 | $186 | 0.0% | — | — | COMMON STOCK | 479167108 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A | 32 | $185 | 0.0% | — | — | COMMON STOCK | 29882P106 |
| TMCI | TREACE MED CONCEPTS INC | 138 | $185 | 0.0% | — | — | COMMON STOCK | 89455T109 |
| RMAX | RE/MAX HLDGS INC CLASS CLASS A | 32 | $184 | 0.0% | — | — | COMMON STOCK | 75524W108 |
| PRGS | PROGRESS SOFTWARE CORP | 7 | $180 | 0.0% | — | — | COMMON STOCK | 743312100 |
| EHTH | EHEALTH INC | 139 | $179 | 0.0% | — | — | COMMON STOCK | 28238P109 |
| BLBD | BLUE BIRD CORP | 3 | $170 | 0.0% | — | — | COMMON STOCK | 095306106 |
| CRCT | CRICUT INC A CLASS A | 45 | $168 | 0.0% | — | — | COMMON STOCK | 22658D100 |
| KRT | KARAT PACKAGING INC | 6 | $168 | 0.0% | — | — | COMMON STOCK | 48563L101 |
| SLP | SIMULATIONS PLUS INC | 14 | $165 | 0.0% | — | — | COMMON STOCK | 829214105 |
| FLO | FLOWERS FOODS INC | 20 | $163 | 0.0% | — | — | COMMON STOCK | 343498101 |
| INBK | FIRST INTERNET BANCORP | 8 | $163 | 0.0% | — | — | COMMON STOCK | 320557101 |
| OOMA | OOMA INC | 11 | $160 | 0.0% | — | — | COMMON STOCK | 683416101 |
| CWK | CUSHMAN & WAKEFIELD F | 13 | $159 | 0.0% | — | — | FOREIGN ORDINARIES | G2717C106 |
| JBSS | SANFILIPPO JOHN B & SON | 2 | $159 | 0.0% | — | — | COMMON STOCK | 800422107 |
| BOOM | DMC GLOBAL INC | 29 | $151 | 0.0% | — | — | COMMON STOCK | 23291C103 |
| CLDT | CHATHAM LODGING TR REIT | 19 | $150 | 0.0% | — | — | REAL ESTATE INVESTME | 16208T102 |
| CXDO | CREXENDO INC | 24 | $148 | 0.0% | — | — | COMMON STOCK | 226552107 |
| OM | OUTSET MED INC | 38 | $146 | 0.0% | — | — | COMMON STOCK | 690145206 |
| ORGO | ORGANOGENESIS HLDGS INC CLASS CLASS A | 61 | $145 | 0.0% | — | — | COMMON STOCK | 68621F102 |
| SPOK | SPOK HLDGS INC | 13 | $142 | 0.0% | — | — | COMMON STOCK | 84863T106 |
| PAL | PROFICIENT AUTO LOGI EQUCLASS EQUITY | 21 | $142 | 0.0% | — | — | COMMON STOCK | 74317M104 |
| AIRJ | AIRJOULE TECHNOLOGIES COCLASS A | 54 | $136 | 0.0% | — | — | COMMON STOCK | 612160101 |
| CERS | CERUS CORP | 73 | $133 | 0.0% | — | — | COMMON STOCK | 157085101 |
| ANIK | ANIKA THERAPEUTICS INC | 9 | $131 | 0.0% | — | — | COMMON STOCK | 035255108 |
| SEZL | SEZZLE INC | 2 | $127 | 0.0% | — | — | COMMON STOCK | 78435P105 |
| HURA | TUHURA BIOSCIENCES INC | 70 | $125 | 0.0% | — | — | COMMON STOCK | 898920103 |
| ATYR | ATYR PHARMA INC CLASS A | 157 | $122 | 0.0% | — | — | COMMON STOCK | 002120202 |
| EXFY | EXPENSIFY INC CLASS A | 139 | $121 | 0.0% | — | — | COMMON STOCK | 30219Q106 |
| UDMY | UDEMY INC | 26 | $120 | 0.0% | — | — | COMMON STOCK | 902685106 |
| ROCK | GIBRALTAR INDS INC | 3 | $120 | 0.0% | — | — | COMMON STOCK | 374689107 |
| ASLE | AERSALE CORP | 19 | $118 | 0.0% | — | — | COMMON STOCK | 00810F106 |
| AARD | AARDVARK THERAPEUTICS IN | 31 | $117 | 0.0% | — | — | COMMON STOCK | 002942100 |
| WEAV | WEAVE COMMUNICATIONS INC | 25 | $116 | 0.0% | — | — | COMMON STOCK | 94724R108 |
| AVD | AMERICAN VANGUARD CORP | 46 | $115 | 0.0% | — | — | COMMON STOCK | 030371108 |
| FORR | FORRESTER RESH INC | 20 | $113 | 0.0% | — | — | COMMON STOCK | 346563109 |
| MXCT | MAXCYTE INC | 156 | $110 | 0.0% | — | — | COMMON STOCK | 57777K106 |
| CMTG | CLAROS MTG TR INC | 46 | $109 | 0.0% | — | — | COMMON STOCK | 18270D106 |
| BRCC | BRC INC CLASS CLASS A | 138 | $107 | 0.0% | — | — | COMMON STOCK | 05601U105 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS CLASS A | 5 | $106 | 0.0% | — | — | COMMON STOCK | 00791N201 |
| RBBN | RIBBON COMMUNICATIONS IN | 50 | $106 | 0.0% | — | — | COMMON STOCK | 762544104 |
| CCRN | CROSS CTRY HEALTHCARE IN | 11 | $103 | 0.0% | — | — | COMMON STOCK | 227483104 |
| RPD | RAPID7 INC | 18 | $99 | 0.0% | — | — | COMMON STOCK | 753422104 |
| SGHT | SIGHT SCIENCES INC | 26 | $98 | 0.0% | — | — | COMMON STOCK | 82657M105 |
| CSTL | CASTLE BIOSCIENCES INC | 4 | $98 | 0.0% | — | — | COMMON STOCK | 14843C105 |
| CENTA | CENTRAL GARDEN & PET CO CLASS A | 3 | $97 | 0.0% | — | — | COMMON STOCK | 153527205 |
| BWFG | BANKWELL FINL GROUP INC | 2 | $97 | 0.0% | — | — | COMMON STOCK | 06654A103 |
| AEYE | AUDIOEYE INC | 15 | $96 | 0.0% | — | — | COMMON STOCK | 050734201 |
| MGNI | MAGNITE INC | 8 | $95 | 0.0% | — | — | COMMON STOCK | 55955D100 |
| MITK | MITEK SYS INC | 7 | $95 | 0.0% | — | — | COMMON STOCK | 606710200 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $95 | 0.0% | — | — | COMMON STOCK | 90184D100 |
| TG | TREDEGAR CORP | 12 | $95 | 0.0% | — | — | COMMON STOCK | 894650100 |
| LUNG | PULMONX CORP | 73 | $94 | 0.0% | — | — | COMMON STOCK | 745848101 |
| OFLX | OMEGA FLEX INC | 3 | $93 | 0.0% | — | — | COMMON STOCK | 682095104 |
| LPRO | OPEN LENDING CORP | 74 | $93 | 0.0% | — | — | COMMON STOCK | 68373J104 |
| FIVN | FIVE9 INC | 6 | $91 | 0.0% | — | — | COMMON STOCK | 338307101 |
| NRDY | NERDY INC CLASS A | 107 | $87 | 0.0% | — | — | COMMON STOCK | 64081V109 |
| SSTI | SOUNDTHINKING INC | 13 | $86 | 0.0% | — | — | COMMON STOCK | 82536T107 |
| ALTG | ALTA EQUIPMENT GROUP A CLASS A | 16 | $86 | 0.0% | — | — | COMMON STOCK | 02128L106 |
| SMTI | SANARA MEDTECH INC | 5 | $86 | 0.0% | — | — | COMMON STOCK | 79957L100 |
| EVH | EVOLENT HEALTH INC CLASS CLASS A | 37 | $84 | 0.0% | — | — | COMMON STOCK | 30050B101 |
| ZVIA | ZEVIA PBC CLASS A | 71 | $83 | 0.0% | — | — | COMMON STOCK | 98955K104 |
| NRDS | NERDWALLET INC CLASS CLASS A | 8 | $83 | 0.0% | — | — | COMMON STOCK | 64082B102 |
| DCGO | DOCGO INC | 130 | $82 | 0.0% | — | — | COMMON STOCK | 256086109 |
| SKIN | THE BEAUTY HEALTH CO CLASS CLASS A | 90 | $80 | 0.0% | — | — | COMMON STOCK | 88331L108 |
| EGHT | 8X8 INC NEW | 48 | $80 | 0.0% | — | — | COMMON STOCK | 282914100 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 5 | $80 | 0.0% | — | — | COMMON STOCK | 31931U102 |
| BHR | BRAEMAR HOTELS & RESORTSREIT | 33 | $78 | 0.0% | — | — | REAL ESTATE INVESTME | 10482B101 |
| MCW | MISTER CAR WASH INC | 11 | $77 | 0.0% | — | — | COMMON STOCK | 60646V105 |
| POWW | OUTDOOR HLDG CO | 36 | $72 | 0.0% | — | — | COMMON STOCK | 00175J107 |
| TZOO | TRAVELZOO | 12 | $71 | 0.0% | — | — | COMMON STOCK | 89421Q205 |
| CURV | TORRID HLDGS INC | 38 | $68 | 0.0% | — | — | COMMON STOCK | 89142B107 |
| INMB | INMUNE BIO INC | 60 | $68 | 0.0% | — | — | COMMON STOCK | 45782T105 |
| RCEL | AVITA MED INC | 18 | $67 | 0.0% | — | — | COMMON STOCK | 05380C102 |
| LMNR | LIMONEIRA CO | 5 | $67 | 0.0% | — | — | COMMON STOCK | 532746104 |
| NXXT | NEXTNRG INC | 164 | $66 | 0.0% | — | — | COMMON STOCK | 652941105 |
| INSE | INSPIRED ENTMT INC | 9 | $64 | 0.0% | — | — | COMMON STOCK | 45782N108 |
| NUVB | NUVATION BIO INC A CLASS A | 15 | $64 | 0.0% | — | — | COMMON STOCK | 67080N101 |
| OBT | ORANGE CNTY BANCORP INC | 2 | $64 | 0.0% | — | — | COMMON STOCK | 68417L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 13 | $62 | 0.0% | — | — | COMMON STOCK | 344174107 |
| NWFL | NORWOOD FINL CORP | 2 | $59 | 0.0% | — | — | COMMON STOCK | 669549107 |
| HPP | HUDSON PAC PPTYS INC COM | 10 | $59 | 0.0% | — | — | COMMON STOCK | 444097406 |
| ONEW | ONEWATER MARINE INC CLASS A | 6 | $57 | 0.0% | — | — | COMMON STOCK | 68280L101 |
| BF/A | BROWN FORMAN CORP CLASS CLASS A | 2 | $54 | 0.0% | — | — | COMMON STOCK | 115637100 |
| CAI | CARIS LIFE SCIENCES INC | 3 | $54 | 0.0% | — | — | COMMON STOCK | 142152107 |
| GWRS | GLOBAL WTR RES INC | 7 | $53 | 0.0% | — | — | COMMON STOCK | 379463102 |
| LCNB | LCNB CORP | 3 | $47 | 0.0% | — | — | COMMON STOCK | 50181P100 |
| LRMR | LARIMAR THERAPEUTICS INC | 10 | $45 | 0.0% | — | — | COMMON STOCK | 517125100 |
| JYNT | JOINT CORP | 5 | $44 | 0.0% | — | — | COMMON STOCK | 47973J102 |
| FDBC | FIDELITY D & D BANCORP I | 1 | $43 | 0.0% | — | — | COMMON STOCK | 31609R100 |
| SGC | SUPERIOR UNIFORM GROUP I | 4 | $41 | 0.0% | — | — | COMMON STOCK | 868358102 |
| EVI | EVI INDS INC | 2 | $41 | 0.0% | — | — | COMMON STOCK | 26929N102 |
| PCYO | PURE CYCLE CORP | 4 | $40 | 0.0% | — | — | COMMON STOCK | 746228303 |
| AGL | AGILON HEALTH INC | 5 | $40 | 0.0% | — | — | COMMON STOCK | 00857U206 |
| STKL | SUNOPTA INC F | 6 | $39 | 0.0% | — | — | FOREIGN CANADIAN | 8676EP108 |
| LFVN | LIFEVANTAGE CORP | 9 | $39 | 0.0% | — | — | COMMON STOCK | 53222K205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15 | $37 | 0.0% | — | — | COMMON STOCK | 56155L108 |
| LVWR | LIVEWIRE GROUP INC | 20 | $33 | 0.0% | — | — | COMMON STOCK | 53838J105 |
| WEYS | WEYCO GROUP INC | 1 | $32 | 0.0% | — | — | COMMON STOCK | 962149100 |
| FENC | FENNEC PHARMACEUTICALS F | 5 | $31 | 0.0% | — | — | FOREIGN CANADIAN | 31447P100 |
| OABI | OMNIAB INC | 19 | $30 | 0.0% | — | — | COMMON STOCK | 68218J103 |
| FLD | FOLD HLDGS INC CLASS A | 23 | $30 | 0.0% | — | — | COMMON STOCK | 29103K100 |
| GENC | GENCOR INDS INC | 2 | $30 | 0.0% | — | — | COMMON STOCK | 368678108 |
| TTEC | TTEC HLDGS INC | 12 | $30 | 0.0% | — | — | COMMON STOCK | 89854H102 |
| BTMD | BIOTE CORP CLASS A | 20 | $27 | 0.0% | — | — | COMMON STOCK | 090683103 |
| SAMG | SILVERCREST ASSET MGMT GCLASS A | 2 | $27 | 0.0% | — | — | COMMON STOCK | 828359109 |
| HZO | MARINEMAX INC | 1 | $27 | 0.0% | — | — | COMMON STOCK | 567908108 |
| TVRD | TVARDI THERAPEUTICS INC | 8 | $25 | 0.0% | — | — | COMMON STOCK | 140755307 |
| ENTA | ENANTA PHARMACEUTICALS I | 2 | $25 | 0.0% | — | — | COMMON STOCK | 29251M106 |
| SLND | SOUTHLAND HLDGS INC | 19 | $25 | 0.0% | — | — | COMMON STOCK | 84445C100 |
| JILL | J JILL INC | 2 | $23 | 0.0% | — | — | COMMON STOCK | 46620W201 |
| ATLN | ATLANTIC INTL CORP | 7 | $21 | 0.0% | — | — | COMMON STOCK | 048592109 |
| ARAI | ARRIVE AI INC | 25 | $20 | 0.0% | — | — | COMMON STOCK | 04272H204 |
| MYPS | PLAYSTUDIOS INC CLASS A | 42 | $20 | 0.0% | — | — | COMMON STOCK | 72815G108 |
| ACTU | ACTUATE THERAPEUTICS EQUCLASS EQUITY | 7 | $19 | 0.0% | — | — | COMMON STOCK | 005083100 |
| NNOX | NANO-X IMAGING LTD F | 8 | $18 | 0.0% | — | — | FOREIGN ORDINARIES | M70700105 |
| EGAN | EGAIN CORP | 2 | $16 | 0.0% | — | — | COMMON STOCK | 28225C806 |
| BKKT | BAKKT INC CLASS A | 2 | $15 | 0.0% | — | — | COMMON STOCK | 05759B305 |
| CHRS | COHERUS ONCOLOGY INC | 8 | $14 | 0.0% | — | — | COMMON STOCK | 19249H103 |
| VHI | VALHI INC NEW | 1 | $14 | 0.0% | — | — | COMMON STOCK | 918905209 |
| MRDN | MERIDIAN HLDGS INC | 2 | $14 | 0.0% | — | — | COMMON STOCK | 381098409 |
| VRM | VROOM INC | 1 | $13 | 0.0% | — | — | COMMON STOCK | 92918V307 |
| PRTA | PROTHENA CORP PLC F | 1 | $10 | 0.0% | — | — | FOREIGN ORDINARIES | G72800108 |
| HQI | HIREQUEST INC | 1 | $10 | 0.0% | — | — | COMMON STOCK | 433535101 |
| REAX | REAL BROKERAGE INC F | 3 | $8 | 0.0% | — | — | FOREIGN CANADIAN | 75585H206 |
| MAPS | WM TECHNOLOGY INC CLASS A | 10 | $7 | 0.0% | — | — | COMMON STOCK | 92971A109 |
| RNAC | CARTESIAN THERAPEUTI EQUCLASS EQUITY | 1 | $6 | 0.0% | — | — | COMMON STOCK | 816212302 |
| GOCO | GOHEALTH INC CLASS A | 4 | $6 | 0.0% | — | — | COMMON STOCK | 38046W204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $6 | 0.0% | — | — | COMMON STOCK | 74587V107 |
| VGAS | VERDE CLEAN FUELS CLASS A | 3 | $5 | 0.0% | — | — | COMMON STOCK | 923372106 |
| TARA | PROTARA THERAPEUTICS INC | 1 | $5 | 0.0% | — | — | COMMON STOCK | 74365U107 |
| HAIN | HAIN CELESTIAL GROUP INC | 7 | $5 | 0.0% | — | — | COMMON STOCK | 405217100 |
| MYO | MYOMO INC | 3 | $2 | 0.0% | — | — | COMMON STOCK | 62857J201 |
| — | TREEHOUSE FOODS INC XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 | 150 | $0 | 0.0% | — | — | REORG STOCK | 894CVR018 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 9,492 (+413.6%) | $1.058M (+295.3%) | 0.9% | — | — | COMMON STOCK | 03769M106 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 10,073 (+6440.9%) | $277K (+6132.6%) | 0.2% | — | — | COMMON STOCK | 934423104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 14,424 (+3.4%) | $2.658M (+7.4%) | 2.2% | — | — | UIT EXCHANGE TRADED | 922908512 |
| QXO | QXO INC | 17,954 (+98.7%) | $349K (+100.0%) | 0.3% | — | — | COMMON STOCK | 82846H405 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 4,572 (+227.5%) | $225K (+221.3%) | 0.2% | — | — | UIT EXCHANGE TRADED | 09789C671 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,951 (+50.3%) | $398K (+50.7%) | 0.3% | — | — | UIT EXCHANGE TRADED | 46436E718 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,729 (+32.8%) | $523K (+32.8%) | 0.4% | — | — | UIT EXCHANGE TRADED | 922908595 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 19,162 (+9.9%) | $707K (+16.7%) | 0.6% | — | — | UIT EXCHANGE TRADED | 46434G509 |
| KGC | KINROSS GOLD CORP F | 9,273 (+41.1%) | $283K (+52.9%) | 0.2% | — | — | FOREIGN CANADIAN | 496902404 |
| PEP | PEPSICO INC | 563 (+1240.5%) | $87,428 (+1350.4%) | 0.1% | — | — | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 801 (+53.2%) | $146K (+116.2%) | 0.1% | — | — | COMMON STOCK | 718546104 |
| COST | COSTCO WHSL CORP NEW | 72 (+7100.0%) | $71,743 (+8222.9%) | 0.1% | — | — | COMMON STOCK | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 257 (+217.3%) | $86,825 (+275.6%) | 0.1% | — | — | COMMON STOCK | 595112103 |
| DHR | DANAHER CORP | 1,127 (+68.7%) | $214K (+39.7%) | 0.2% | — | — | COMMON STOCK | 235851102 |
| KMI | KINDER MORGAN INC DEL | 2,032 (+641.6%) | $68,133 (+804.6%) | 0.1% | — | — | COMMON STOCK | 49456B101 |
| LIN | LINDE PLC F | 408 (+22.5%) | $202K (+42.5%) | 0.2% | — | — | FOREIGN ORDINARIES | G54950103 |
| GE | GE AEROSPACE | 269 (+341.0%) | $76,334 (+306.2%) | 0.1% | — | — | COMMON STOCK | 369604301 |
| SPGI | S&P GLOBAL INC | 130 (+12900.0%) | $55,294 (+10472.5%) | 0.0% | — | — | COMMON STOCK | 78409V104 |
| FDX | FEDEX CORP | 150 (+1263.6%) | $53,427 (+1581.7%) | 0.0% | — | — | COMMON STOCK | 31428X106 |
| GEV | GE VERNOVA INC | 70 (+268.4%) | $61,108 (+392.0%) | 0.1% | — | — | COMMON STOCK | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 1,452 (+28.3%) | $94,380 (+102.8%) | 0.1% | — | — | COMMON STOCK | 674599105 |
| PG | PROCTER & GAMBLE CO | 1,073 (+43.3%) | $155K (+44.4%) | 0.1% | — | — | COMMON STOCK | 742718109 |
| EQIX | EQUINIX INC REIT | 51 (+628.6%) | $49,992 (+832.2%) | 0.0% | — | — | REAL ESTATE INVESTME | 29444U700 |
| CRM | SALESFORCE INC | 1,354 (+20.7%) | $253K (-14.9%) | 0.2% | — | — | COMMON STOCK | 79466L302 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 3,830 (+2.9%) | $832K (+5.6%) | 0.7% | — | — | UIT EXCHANGE TRADED | 922908611 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 207 (+314.0%) | $51,891 (+539.7%) | 0.0% | — | — | COMMON STOCK | 92537N108 |
| CI | THE CIGNA GROUP | 173 (+1822.2%) | $46,148 (+1763.1%) | 0.0% | — | — | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORP | 144 (+657.9%) | $49,424 (+672.6%) | 0.0% | — | — | COMMON STOCK | 369550108 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,410 (+21.6%) | $213K (-16.4%) | 0.2% | — | — | COMMON STOCK | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 1,355 (+93.6%) | $90,080 (+85.4%) | 0.1% | — | — | COMMON STOCK | 247361702 |
| EXE | EXPAND ENERGY CORP | 379 (+2426.7%) | $41,607 (+2414.0%) | 0.0% | — | — | COMMON STOCK | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 1,017 (+159.4%) | $59,779 (+200.2%) | 0.0% | — | — | COMMON STOCK | 35671D857 |
| TJX | TJX COS INC NEW | 317 (+306.4%) | $50,625 (+322.5%) | 0.0% | — | — | COMMON STOCK | 872540109 |
| IRM | IRON MTN INC NEW REIT | 401 (+791.1%) | $40,958 (+997.2%) | 0.0% | — | — | REAL ESTATE INVESTME | 46284V101 |
| TRV | TRAVELERS COS INC | 191 (+193.8%) | $55,711 (+195.5%) | 0.0% | — | — | COMMON STOCK | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 654 (+1.9%) | $119K (-23.3%) | 0.1% | — | — | COMMON STOCK | 14040H105 |
| TSLA | TESLA INC | 938 (+34.2%) | $349K (+10.9%) | 0.3% | — | — | COMMON STOCK | 88160R101 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 441 (+764.7%) | $35,527 (+1509.0%) | 0.0% | — | — | FOREIGN ORDINARIES | N53745100 |
| MCK | MCKESSON CORP | 44 (+633.3%) | $38,076 (+673.6%) | 0.0% | — | — | COMMON STOCK | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 537 (+1.5%) | $162K (-16.9%) | 0.1% | — | — | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 65 (+364.3%) | $39,285 (+480.2%) | 0.0% | — | — | COMMON STOCK | 539830109 |
| ANET | ARISTA NETWORKS INC | 277 (+1285.0%) | $34,010 (+1197.6%) | 0.0% | — | — | COMMON STOCK | 040413205 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 777 (+12.9%) | $154K (-16.5%) | 0.1% | — | — | FOREIGN ORDINARIES | G1151C101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 3,360 (+12.4%) | $865K (+3.6%) | 0.7% | — | — | UIT EXCHANGE TRADED | 922908538 |
| LRCX | LAM RESH CORP | 169 (+356.8%) | $36,109 (+470.1%) | 0.0% | — | — | COMMON STOCK | 512807306 |
| AXS | AXIS CAPITAL HOLDINGS F | 364 (+420.0%) | $36,913 (+392.4%) | 0.0% | — | — | FOREIGN ORDINARIES | G0692U109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 178 (+17700.0%) | $29,395 (+17607.8%) | 0.0% | — | — | COMMON STOCK | 882681109 |
| TMUS | T-MOBILE US INC | 202 (+180.6%) | $42,426 (+190.2%) | 0.0% | — | — | COMMON STOCK | 872590104 |
| AON | AON PLC FCLASS CLASS A | 93 (+830.0%) | $30,019 (+750.6%) | 0.0% | — | — | FOREIGN ORDINARIES | G0403H108 |
| TTC | TORO CO | 318 (+675.6%) | $29,714 (+820.5%) | 0.0% | — | — | COMMON STOCK | 891092108 |
| CFG | CITIZENS FINL GROUP INC | 625 (+212.5%) | $37,481 (+220.8%) | 0.0% | — | — | COMMON STOCK | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,543 (+6.1%) | $154K (+19.3%) | 0.1% | — | — | COMMON STOCK | 110122108 |
| THC | TENET HEALTHCARE CORP | 134 (+1575.0%) | $25,287 (+1490.4%) | 0.0% | — | — | COMMON STOCK | 88033G407 |
| MRVL | MARVELL TECHNOLOGY INC | 316 (+189.9%) | $31,299 (+237.9%) | 0.0% | — | — | COMMON STOCK | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 88 (+528.6%) | $24,849 (+773.4%) | 0.0% | — | — | COMMON STOCK | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 161 (+360.0%) | $27,785 (+352.2%) | 0.0% | — | — | REAL ESTATE INVESTME | 03027X100 |
| V | VISA INC CLASS CLASS A | 591 (+3.7%) | $179K (-10.6%) | 0.1% | — | — | COMMON STOCK | 92826C839 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,219 (+9.9%) | $146K (+16.0%) | 0.1% | — | — | UIT EXCHANGE TRADED | 92189F791 |
| VFC | V F CORP | 1,170 (+7700.0%) | $19,878 (+7235.1%) | 0.0% | — | — | COMMON STOCK | 918204108 |
| HON | HONEYWELL INTL INC | 112 (+220.0%) | $25,315 (+270.8%) | 0.0% | — | — | COMMON STOCK | 438516106 |
| OMC | OMNICOM GROUP INC | 284 (+667.6%) | $21,388 (+615.8%) | 0.0% | — | — | COMMON STOCK | 681919106 |
| ALB | ALBEMARLE CORP | 132 (+214.3%) | $23,698 (+299.0%) | 0.0% | — | — | COMMON STOCK | 012653101 |
| MET | METLIFE INC | 430 (+147.1%) | $30,378 (+121.6%) | 0.0% | — | — | COMMON STOCK | 59156R108 |
| CRH | CRH PUBLIC LIMITED CO F | 197 (+278.8%) | $20,709 (+219.1%) | 0.0% | — | — | FOREIGN ORDINARIES | G25508105 |
| SNEX | STONEX GROUP INC | 278 (+205.5%) | $22,421 (+159.0%) | 0.0% | — | — | COMMON STOCK | 861896108 |
| ECL | ECOLAB INC | 350 (+14.8%) | $93,107 (+16.3%) | 0.1% | — | — | COMMON STOCK | 278865100 |
| CCL | CARNIVAL CORP F | 766 (+215.2%) | $19,812 (+166.8%) | 0.0% | — | — | FOREIGN ORDINARIES | 143658300 |
| NWL | NEWELL BRANDS INC | 4,247 (+590.6%) | $14,567 (+536.9%) | 0.0% | — | — | COMMON STOCK | 651229106 |
| QCOM | QUALCOMM INC | 101 (+1920.0%) | $13,007 (+1421.3%) | 0.0% | — | — | COMMON STOCK | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,234 (+71.9%) | $29,382 (+70.4%) | 0.0% | — | — | COMMON STOCK | 42824C109 |
| OGS | ONE GAS INC | 1,036 (+3.6%) | $89,231 (+15.5%) | 0.1% | — | — | COMMON STOCK | 68235P108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 294 (+68.0%) | $43,006 (+38.3%) | 0.0% | — | — | COMMON STOCK | 69608A108 |
| GPC | GENUINE PARTS CO | 160 (+290.2%) | $16,920 (+235.6%) | 0.0% | — | — | COMMON STOCK | 372460105 |
| VICI | VICI PPTYS INC REIT | 545 (+404.6%) | $14,889 (+390.3%) | 0.0% | — | — | REAL ESTATE INVESTME | 925652109 |
| CPAY | CORPAY INC | 49 (+512.5%) | $14,259 (+492.4%) | 0.0% | — | — | COMMON STOCK | 219948106 |
| MCD | MCDONALDS CORP | 1,174 (+1.6%) | $365K (+3.3%) | 0.3% | — | — | COMMON STOCK | 580135101 |
| MAA | MID-AMER APT CMNTYS INC REIT | 133 (+291.2%) | $16,242 (+243.9%) | 0.0% | — | — | REAL ESTATE INVESTME | 59522J103 |
| BIIB | BIOGEN INC | 70 (+677.8%) | $12,833 (+710.2%) | 0.0% | — | — | COMMON STOCK | 09062X103 |
| GLW | CORNING INC | 168 (+15.1%) | $22,843 (+78.7%) | 0.0% | — | — | COMMON STOCK | 219350105 |
| PFE | PFIZER INC | 614 (+96.8%) | $17,241 (+121.9%) | 0.0% | — | — | COMMON STOCK | 717081103 |
| BBY | BEST BUY INC | 628 (+29.5%) | $40,318 (+24.2%) | 0.0% | — | — | COMMON STOCK | 086516101 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 215 (+377.8%) | $10,844 (+253.8%) | 0.0% | — | — | COMMON STOCK | 579780206 |
| AVT | AVNET INC | 167 (+131.9%) | $10,291 (+197.3%) | 0.0% | — | — | COMMON STOCK | 053807103 |
| AZO | AUTOZONE INC | 3 (+200.0%) | $10,133 (+198.7%) | 0.0% | — | — | COMMON STOCK | 053332102 |
| PM | PHILIP MORRIS INTL INC | 173 (+25.4%) | $28,604 (+29.2%) | 0.0% | — | — | COMMON STOCK | 718172109 |
| EXPE | EXPEDIA GROUP INC | 71 (+97.2%) | $16,393 (+60.7%) | 0.0% | — | — | COMMON STOCK | 30212P303 |
| KD | KYNDRYL HLDGS INC | 862 (+333.2%) | $11,309 (+113.9%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,968 (+1.6%) | $17,634 (+51.0%) | 0.0% | — | — | COMMON STOCK | 92764N102 |
| TRMB | TRIMBLE INC | 117 (+431.8%) | $7,632 (+342.7%) | 0.0% | — | — | COMMON STOCK | 896239100 |
| KKR | KKR & CO INC | 5,450 (+36.3%) | $504K (-1.1%) | 0.4% | — | — | COMMON STOCK | 48251W104 |
| AN | AUTONATION INC | 36 (+414.3%) | $7,029 (+386.4%) | 0.0% | — | — | COMMON STOCK | 05329W102 |
| BLK | BLACKROCK INC NEW | 58 (+3.6%) | $55,322 (-8.4%) | 0.0% | — | — | COMMON STOCK | 09290D101 |
| SYY | SYSCO CORP | 112 (+138.3%) | $7,989 (+130.7%) | 0.0% | — | — | COMMON STOCK | 871829107 |
| RPM | RPM INTL INC | 79 (+139.4%) | $7,853 (+128.8%) | 0.0% | — | — | COMMON STOCK | 749685103 |
| IP | INTERNTNL PAPER CO | 194 (+142.5%) | $6,926 (+119.8%) | 0.0% | — | — | COMMON STOCK | 460146103 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 59 (+145.8%) | $5,804 (+143.8%) | 0.0% | — | — | COMMON STOCK | 911312106 |
| AMP | AMERIPRISE FINL INC | 73 (+21.7%) | $32,441 (+10.3%) | 0.0% | — | — | COMMON STOCK | 03076C106 |
| DASH | DOORDASH INC CLASS A | 54 (+125.0%) | $8,108 (+49.2%) | 0.0% | — | — | COMMON STOCK | 25809K105 |
| TRIP | TRIPADVISOR INC | 880 (+90.9%) | $9,381 (+39.8%) | 0.0% | — | — | COMMON STOCK | 896945201 |
| LLY | ELI LILLY AND CO | 50 (+11.1%) | $46,358 (-4.9%) | 0.0% | — | — | COMMON STOCK | 532457108 |
| SSB | SOUTHSTATE BK CORP | 4,586 (+2.2%) | $424K (+0.4%) | 0.4% | — | — | COMMON STOCK | 84472E102 |
| CHRW | C H ROBINSON WORLDWIDE I | 28 (+55.6%) | $4,650 (+60.7%) | 0.0% | — | — | COMMON STOCK | 12541W209 |
| PGR | PROGRESSIVE CORP OH | 1,858 (+14.3%) | $368K (-0.5%) | 0.3% | — | — | COMMON STOCK | 743315103 |
| NRG | NRG ENERGY INC | 18 (+125.0%) | $2,631 (+106.5%) | 0.0% | — | — | COMMON STOCK | 629377508 |
| VTRS | VIATRIS INC | 113 (+370.8%) | $1,526 (+410.4%) | 0.0% | — | — | COMMON STOCK | 92556V106 |
| WBS | WEBSTER FINL CORP | 38 (+31.0%) | $2,638 (+44.5%) | 0.0% | — | — | COMMON STOCK | 947890109 |
| PAYX | PAYCHEX INC | 43 (+7.5%) | $3,961 (-11.7%) | 0.0% | — | — | COMMON STOCK | 704326107 |
| BAND | BANDWIDTH INC CLASS CLASS A | 26 (+766.7%) | $463 (+906.5%) | 0.0% | — | — | COMMON STOCK | 05988J103 |
| QQQ | INVESCO QQQ TR | 87 (+6.1%) | $50,215 (-0.3%) | 0.0% | — | — | UIT EXCHANGE TRADED | 46090E103 |
| MSTR | STRATEGY INC CLASS A | 2 (+100.0%) | $250 (+64.5%) | 0.0% | — | — | COMMON STOCK | 594972408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMG PANTHEON FUND CLASS 3 | 499,707 | $14.26M | 11.8% | — | — | — | 001700129 |
| PEBO | PEOPLES BANCORP INCORPORATED | 278,803 | $8.372M | 7.0% | — | — | — | 709789101 |
| XSPIX | STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 93,795 | $4.903M | 4.1% | — | — | — | 21256C407 |
| XPMIX | STEPSTONE PRIVATE MARKETS CLASS I | 10,580 | $644K | 0.5% | — | — | — | 21255V406 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $580K | 0.5% | — | — | — | 01881G106 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $464K | 0.4% | — | — | — | 171484108 |
| ZNGRIX | NUVEEN GLOBAL CITIES REIT INC CLASS I | 38,174 | $433K | 0.4% | — | — | — | 67097R202 |
| MPC | MARATHON PETE CORPORATION | 2,430 | $395K | 0.3% | — | — | — | 56585A102 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,068 | $377K | 0.3% | — | — | — | 21037T109 |
| — | PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | 2,200 | $210K | 0.2% | — | — | — | 72346Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 556 | $165K | 0.1% | — | — | — | 459200101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,775 | $163K | 0.1% | — | — | — | 046353108 |
| EXC | EXELON CORPORATION | 3,521 | $153K | 0.1% | — | — | — | 30161N101 |
| DFSU | DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $141K | 0.1% | — | — | — | 25434V716 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $125K | 0.1% | — | — | — | 67075F105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $123K | 0.1% | — | — | — | 620076307 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,291 | $113K | 0.1% | — | — | — | 68902V107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $113K | 0.1% | — | — | — | 6706ER101 |
| UGI | UGI CORPORATION NEW | 2,669 | $99,916 | 0.1% | — | — | — | 902681105 |
| MDT | MEDTRONIC PLC SHS | 988 | $94,912 | 0.1% | — | — | — | G5960L103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,039 | $92,949 | 0.1% | — | — | — | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 135 | $92,467 | 0.1% | — | — | — | 464287200 |
| O | REALTY INCOME CORPORATION REIT | 1,639 | $92,390 | 0.1% | — | — | — | 756109104 |
| LRAXF | LARA EXPL LIMITED | 50,000 | $90,707 | 0.1% | — | — | — | 516683109 |
| ADI | ANALOG DEVICES INCORPORATED | 322 | $87,326 | 0.1% | — | — | — | 032654105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 219 | $85,206 | 0.1% | — | — | — | 773903109 |
| DC | DAKOTA GOLD CORPORATION | 14,241 | $80,889 | 0.1% | — | — | — | 46655E100 |
| HD | HOME DEPOT INCORPORATED | 232 | $79,831 | 0.1% | — | — | — | 437076102 |
| CME | CME GROUP INCORPORATED | 281 | $76,735 | 0.1% | — | — | — | 12572Q105 |
| VB | VANGUARD SMALL-CAP ETF | 296 | $76,277 | 0.1% | — | — | — | 922908751 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 214 | $69,124 | 0.1% | — | — | — | 464287648 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 50,000 | $67,393 | 0.1% | — | — | — | 458977402 |
| IAU | ISHARES GOLD TR ISHARES NEW | 828 | $67,209 | 0.1% | — | — | — | 464285204 |
| FULT | FULTON FINL CORPORATION PA | 3,431 | $66,329 | 0.1% | — | — | — | 360271100 |
| IJT | ISHARES TR S&P SML 600 GWT | 438 | $61,828 | 0.1% | — | — | — | 464287887 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 238 | $58,791 | 0.0% | — | — | — | 009158106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 262 | $56,110 | 0.0% | — | — | — | 007903107 |
| CVX | CHEVRON CORPORATION NEW | 366 | $55,782 | 0.0% | — | — | — | 166764100 |
| BK | BANK NEW YORK MELLON CORPORATION | 467 | $54,260 | 0.0% | — | — | — | 064058100 |
| PIPR | PIPER SANDLER COMPANIES | 151 | $51,296 | 0.0% | — | — | — | 724078100 |
| NEE | NEXTERA ENERGY INCORPORATED | 628 | $50,416 | 0.0% | — | — | — | 65339F101 |
| — | PINNACLE FINANCIAL PARTNERS, INC. PFD | 2,000 | $50,040 | 0.0% | — | — | — | 72346Q302 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 678 | $48,962 | 0.0% | — | — | — | 783513203 |
| FIS | FIDELITY NATL INFORMATION SVCS | 621 | $41,272 | 0.0% | — | — | — | 31620M106 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 487 | $39,320 | 0.0% | — | — | — | 46434G822 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,240 | $37,064 | 0.0% | — | — | — | 20030N101 |
| ISCV | ISHARES TR MRNING SM CP ETF | 480 | $32,880 | 0.0% | — | — | — | 464288703 |
| SSSS | SURO CAPITAL CORP | 3,448 | $32,549 | 0.0% | — | — | — | 86887Q109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 282 | $32,069 | 0.0% | — | — | — | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $32,040 | 0.0% | — | — | — | 744573106 |
| FSK | FS KKR CAP CORPORATION | 2,000 | $29,620 | 0.0% | — | — | — | 302635206 |
| MTB | M & T BK CORPORATION | 140 | $28,126 | 0.0% | — | — | — | 55261F104 |
| HSY | HERSHEY COMPANY | 151 | $27,496 | 0.0% | — | — | — | 427866108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $27,182 | 0.0% | — | — | — | 464287630 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 803 | $25,744 | 0.0% | — | — | — | 293792107 |
| F | FORD MTR COMPANY | 1,888 | $24,773 | 0.0% | — | — | — | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 149 | $24,132 | 0.0% | — | — | — | 45866F104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 365 | $21,940 | 0.0% | — | — | — | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 67 | $20,361 | 0.0% | — | — | — | 874039100 |
| SLSR | SOLARIS RES INCORPORATED COM NEW | 2,250 | $17,933 | 0.0% | — | — | — | 83419D201 |
| SUSA | ISHARES TR ESG OPTIMIZED | 114 | $15,914 | 0.0% | — | — | — | 464288802 |
| USO | UNITED STATES OIL FUND, LP | 211 | $14,593 | 0.0% | — | — | — | 91232N207 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,000 | $14,020 | 0.0% | — | — | — | 78518H202 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 249 | $13,404 | 0.0% | — | — | — | 609207105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 185 | $13,213 | 0.0% | — | — | — | 46138E354 |
| SBUX | STARBUCKS CORPORATION | 153 | $12,884 | 0.0% | — | — | — | 855244109 |
| UL | UNILEVER PLC SPON ADR NEW | 177 | $11,576 | 0.0% | — | — | — | 904767803 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $11,514 | 0.0% | — | — | — | 92204A504 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | $11,349 | 0.0% | — | — | — | 67075G103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 149 | $10,166 | 0.0% | — | — | — | 76131D103 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 50 | $10,051 | 0.0% | — | — | — | 40171V100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $9,940 | 0.0% | — | — | — | 46138E404 |
| ENVA | ENOVA INTL INC | 60 | $9,432 | 0.0% | — | — | — | 29357K103 |
| — | GABELLI EQUITY TR INCORPORATED | 1,500 | $9,255 | 0.0% | — | — | — | 362397101 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 613 | $8,668 | 0.0% | — | — | — | 984017103 |
| CLMPF | CANADIAN PREM SAND INCORPORATED | 168,000 | $8,568 | 0.0% | — | — | — | 13648X108 |
| ODV | OSISKO DEVELOPMENT CORPORATION COM NEW | 2,333 | $8,142 | 0.0% | — | — | — | 68828E809 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 850 | $8,101 | 0.0% | — | — | — | 27829F108 |
| NVRI | ENVIRI CORPORATION | 451 | $8,085 | 0.0% | — | — | — | 415864107 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 209 | $8,013 | 0.0% | — | — | — | 15189T107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 156 | $7,845 | 0.0% | — | — | — | 922907746 |
| — | DNP SELECT INCOME FD INCORPORATED | 774 | $7,732 | 0.0% | — | — | — | 23325P104 |
| ETR | ENTERGY CORPORATION NEW | 83 | $7,672 | 0.0% | — | — | — | 29364G103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,286 | $7,562 | 0.0% | — | — | — | 092524107 |
| — | NUVEEN FLOATING RATE INCOME FD | 965 | $7,556 | 0.0% | — | — | — | 67072T108 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 66 | $7,465 | 0.0% | — | — | — | 770700102 |
| BDX | BECTON DICKINSON & COMPANY | 37 | $7,181 | 0.0% | — | — | — | 075887109 |
| BP | BP PLC SPONSORED ADR | 201 | $6,981 | 0.0% | — | — | — | 055622104 |
| TSCO | TRACTOR SUPPLY COMPANY | 139 | $6,951 | 0.0% | — | — | — | 892356106 |
| EMR | EMERSON ELEC COMPANY | 52 | $6,901 | 0.0% | — | — | — | 291011104 |
| TTE | TOTALENERGIES SE ACT | 104 | $6,804 | 0.0% | — | — | — | F92124100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $6,803 | 0.0% | — | — | — | G25839104 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 159 | $6,529 | 0.0% | — | — | — | 001317205 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | $6,529 | 0.0% | — | — | — | 67073B106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | $6,303 | 0.0% | — | — | — | 670699107 |
| MFC | MANULIFE FINL CORPORATION | 173 | $6,276 | 0.0% | — | — | — | 56501R106 |
| AMGN | AMGEN INCORPORATED | 19 | $6,219 | 0.0% | — | — | — | 031162100 |
| CVS | CVS HEALTH CORPORATION | 78 | $6,190 | 0.0% | — | — | — | 126650100 |
| KR | KROGER COMPANY | 98 | $6,123 | 0.0% | — | — | — | 501044101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 90 | $6,065 | 0.0% | — | — | — | 459506101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 35 | $5,578 | 0.0% | — | — | — | 70432V102 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 59 | $5,441 | 0.0% | — | — | — | 05523R107 |
| WSO | WATSCO INCORPORATED | 16 | $5,391 | 0.0% | — | — | — | 942622200 |
| NVS | NOVARTIS AG SPONSORED ADR | 39 | $5,377 | 0.0% | — | — | — | 66987V109 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 406 | $5,362 | 0.0% | — | — | — | 626188106 |
| IDA | IDACORP INCORPORATED | 42 | $5,316 | 0.0% | — | — | — | 451107106 |
| COR | CENCORA INCORPORATED | 15 | $5,066 | 0.0% | — | — | — | 03073E105 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 25 | $4,949 | 0.0% | — | — | — | 253393102 |
| IBDRY | IBERDROLA S A SPON ADR | 56 | $4,858 | 0.0% | — | — | — | 450737101 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 75 | $4,841 | 0.0% | — | — | — | 668074305 |
| MGRC | MCGRATH RENTCORP | 46 | $4,827 | 0.0% | — | — | — | 580589109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 127 | $4,823 | 0.0% | — | — | — | 989825104 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 27 | $4,733 | 0.0% | — | — | — | 23304Y100 |
| USFD | US FOODS HLDG CORPORATION | 62 | $4,670 | 0.0% | — | — | — | 912008109 |
| LPLA | LPL FINL HLDGS INCORPORATED | 13 | $4,643 | 0.0% | — | — | — | 50212V100 |
| SRE | SEMPRA | 51 | $4,503 | 0.0% | — | — | — | 816851109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 135 | $4,385 | 0.0% | — | — | — | 251566105 |
| AMAT | APPLIED MATLS INCORPORATED | 17 | $4,369 | 0.0% | — | — | — | 038222105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 19 | $4,323 | 0.0% | — | — | — | G87052109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 51 | $4,289 | 0.0% | — | — | — | 553530106 |
| MPLX | MPLX LP COM UNIT REP LTD | 80 | $4,270 | 0.0% | — | — | — | 55336V100 |
| FE | FIRSTENERGY CORPORATION | 94 | $4,208 | 0.0% | — | — | — | 337932107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 72 | $4,194 | 0.0% | — | — | — | 009279100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 27 | $4,177 | 0.0% | — | — | — | 253868103 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 91 | $4,173 | 0.0% | — | — | — | 018820100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 465 | $4,073 | 0.0% | — | — | — | 382550101 |
| AES | AES CORPORATION | 283 | $4,058 | 0.0% | — | — | — | 00130H105 |
| URI | UNITED RENTALS INCORPORATED | 5 | $4,047 | 0.0% | — | — | — | 911363109 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 27 | $4,023 | 0.0% | — | — | — | 302130109 |
| AXAHY | AXA SA SPONSORED ADR | 82 | $3,945 | 0.0% | — | — | — | 054536107 |
| ORANY | ORANGE SPONSORED ADR | 236 | $3,936 | 0.0% | — | — | — | 684060106 |
| ALPMY | ASTELLAS PHARMA INCORPORATED ADR | 289 | $3,859 | 0.0% | — | — | — | 04623U102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 222 | $3,852 | 0.0% | — | — | — | 446150104 |
| LSEGY | LONDON STK EXCHANGE GROUP SPONSORED ADS | 126 | $3,793 | 0.0% | — | — | — | 54211Y107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 44 | $3,683 | 0.0% | — | — | — | N97284108 |
| EOG | EOG RES INCORPORATED | 35 | $3,675 | 0.0% | — | — | — | 26875P101 |
| TTI | TETRA TECHNOLOGIES INCORPORATED DEL | 392 | $3,673 | 0.0% | — | — | — | 88162F105 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 119 | $3,650 | 0.0% | — | — | — | 934550203 |
| KLAC | KLA CORPORATION COM NEW | 3 | $3,645 | 0.0% | — | — | — | 482480100 |
| NTAP | NETAPP INCORPORATED | 34 | $3,641 | 0.0% | — | — | — | 64110D104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 24 | $3,608 | 0.0% | — | — | — | 25278X109 |
| — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV | 54 | $3,601 | 0.0% | — | — | — | 42824C208 |
| RY | ROYAL BK CDA | 21 | $3,580 | 0.0% | — | — | — | 780087102 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 65 | $3,567 | 0.0% | — | — | — | 25157Y202 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 85 | $3,566 | 0.0% | — | — | — | 45262P102 |
| BKR | BAKER HUGHES COMPANY CLASS A | 77 | $3,507 | 0.0% | — | — | — | 05722G100 |
| SAN | BANCO SANTANDER SA ADR | 292 | $3,425 | 0.0% | — | — | — | 05964H105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 207 | $3,424 | 0.0% | — | — | — | 455793109 |
| NI | NISOURCE INCORPORATED | 82 | $3,424 | 0.0% | — | — | — | 65473P105 |
| OIH | VANECK OIL SERVICES ETF | 12 | $3,417 | 0.0% | — | — | — | 92189H607 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 60 | $3,397 | 0.0% | — | — | — | 110448107 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 120 | $3,354 | 0.0% | — | — | — | 197236102 |
| LAZ | LAZARD INCORPORATED | 69 | $3,351 | 0.0% | — | — | — | 52110M109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 23 | $3,230 | 0.0% | — | — | — | 826197501 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 11 | $3,229 | 0.0% | — | — | — | 502431109 |
| SNMRY | SNAM S.P.A. UNSPONSORD ADR | 239 | $3,175 | 0.0% | — | — | — | 78460A106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 58 | $3,166 | 0.0% | — | — | — | 31620R303 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | 61 | $3,159 | 0.0% | — | — | — | 771195104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $3,153 | 0.0% | — | — | — | 922042718 |
| SCHW | SCHWAB CHARLES CORPORATION | 31 | $3,097 | 0.0% | — | — | — | 808513105 |
| TXNM | TXNM ENERGY INCORPORATED | 52 | $3,062 | 0.0% | — | — | — | 69349H107 |
| SSEZY | SSE PLC SPONSORED ADR | 103 | $3,019 | 0.0% | — | — | — | 78467K107 |
| DOLE | DOLE PLC ORD SHS | 201 | $3,013 | 0.0% | — | — | — | G27907107 |
| GSK | GSK PLC SPONSORED ADR | 61 | $2,991 | 0.0% | — | — | — | 37733W204 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 196 | $2,969 | 0.0% | — | — | — | 92838X805 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 17 | $2,950 | 0.0% | — | — | — | 74834L100 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 77 | $2,905 | 0.0% | — | — | — | 775109200 |
| VCISY | VINCI S A ADR | 81 | $2,855 | 0.0% | — | — | — | 927320101 |
| WAB | WABTEC | 13 | $2,775 | 0.0% | — | — | — | 929740108 |
| ENGIY | ENGIE SA SPONS ADR | 105 | $2,764 | 0.0% | — | — | — | 29286D105 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | 53 | $2,721 | 0.0% | — | — | — | 46434G848 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 82 | $2,690 | 0.0% | — | — | — | 83175M205 |
| HUBB | HUBBELL INCORPORATED | 6 | $2,665 | 0.0% | — | — | — | 443510607 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2,663 | 0.0% | — | — | — | 921932828 |
| DANOY | DANONE SPONSORED ADR | 145 | $2,615 | 0.0% | — | — | — | 23636T100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,584 | 0.0% | — | — | — | 92206C714 |
| TM | TOYOTA MOTOR CORPORATION ADS | 12 | $2,569 | 0.0% | — | — | — | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 484 | $2,565 | 0.0% | — | — | — | 539439109 |
| — | RECKITT BENCK GRP SPONSORED ADR | 157 | $2,535 | 0.0% | — | — | — | 756255204 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR | 91 | $2,513 | 0.0% | — | — | — | 359590304 |
| DEO | DIAGEO PLC SPON ADR NEW | 29 | $2,502 | 0.0% | — | — | — | 25243Q205 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 24 | $2,490 | 0.0% | — | — | — | 977874205 |
| IKTSY | INTERTEK GROUP PLC ADR | 40 | $2,489 | 0.0% | — | — | — | 461130106 |
| NSRGY | NESTLE S A SPONSORED ADR | 25 | $2,470 | 0.0% | — | — | — | 641069406 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 63 | $2,417 | 0.0% | — | — | — | 29670G102 |
| KB | KB FINL GROUP INCORPORATED SPONSORED ADR | 28 | $2,409 | 0.0% | — | — | — | 48241A105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15 | $2,399 | 0.0% | — | — | — | 92206C649 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 512 | $2,391 | 0.0% | — | — | — | 780641205 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 32 | $2,362 | 0.0% | — | — | — | 02263T104 |
| RELX | RELX PLC SPONSORED ADR | 58 | $2,344 | 0.0% | — | — | — | 759530108 |
| COIHY | CRODA INTERNATIONAL PLC UNSPONSORD ADR | 129 | $2,338 | 0.0% | — | — | — | 227047305 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 56 | $2,332 | 0.0% | — | — | — | 904678406 |
| ITOCY | ITOCHU CORPORATION SPON ADR | 19 | $2,324 | 0.0% | — | — | — | 465717106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 15 | $2,273 | 0.0% | — | — | — | 502441306 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 71 | $2,265 | 0.0% | — | — | — | 88088L103 |
| MTN | VAIL RESORTS INCORPORATED | 17 | $2,258 | 0.0% | — | — | — | 91879Q109 |
| FNB | F N B CORPORATION | 130 | $2,224 | 0.0% | — | — | — | 302520101 |
| TRP | TC ENERGY CORPORATION | 40 | $2,200 | 0.0% | — | — | — | 87807B107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 93 | $2,198 | 0.0% | — | — | — | 29446M102 |
| ATR | APTARGROUP INCORPORATED | 18 | $2,195 | 0.0% | — | — | — | 038336103 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 14 | $2,195 | 0.0% | — | — | — | 679580100 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR | 20 | $2,190 | 0.0% | — | — | — | 889110102 |
| PALAF | PALADIN ENERGY LIMITED SHS NEW | 336 | $2,149 | 0.0% | — | — | — | Q7264T252 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 28 | $2,147 | 0.0% | — | — | — | 126349109 |
| J | JACOBS SOLUTIONS INCORPORATED | 16 | $2,119 | 0.0% | — | — | — | 46982L108 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 66 | $2,064 | 0.0% | — | — | — | 433578507 |
| CABGY | CARLSBERG AS SPONSORED ADR | 78 | $2,049 | 0.0% | — | — | — | 142795202 |
| STLD | STEEL DYNAMICS INCORPORATED | 12 | $2,033 | 0.0% | — | — | — | 858119100 |
| RBLX | ROBLOX CORPORATION CLASS A | 25 | $2,026 | 0.0% | — | — | — | 771049103 |
| RS | RELIANCE INCORPORATED | 7 | $2,022 | 0.0% | — | — | — | 759509102 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 11 | $1,984 | 0.0% | — | — | — | 525327102 |
| CVE | CENOVUS ENERGY INCORPORATED | 116 | $1,963 | 0.0% | — | — | — | 15135U109 |
| VALE | VALE S A SPONSORED ADS | 150 | $1,955 | 0.0% | — | — | — | 91912E105 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 12 | $1,902 | 0.0% | — | — | — | 297284200 |
| ULS | UL SOLUTIONS INCORPORATED CLASS A COM SHS | 24 | $1,893 | 0.0% | — | — | — | 903731107 |
| PNW | PINNACLE WEST CAP CORPORATION | 21 | $1,863 | 0.0% | — | — | — | 723484101 |
| NTDOY | NINTENDO LIMITED UNSPON ADS | 106 | $1,791 | 0.0% | — | — | — | 654445303 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 16 | $1,789 | 0.0% | — | — | — | 910047109 |
| CNQ | CANADIAN NAT RES LIMITED | 52 | $1,760 | 0.0% | — | — | — | 136385101 |
| UNF | UNIFIRST CORPORATION MASS | 9 | $1,736 | 0.0% | — | — | — | 904708104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 86 | $1,695 | 0.0% | — | — | — | 20603L102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 20 | $1,640 | 0.0% | — | — | — | 36266G107 |
| SEM | SELECT MED HLDGS CORPORATION | 108 | $1,598 | 0.0% | — | — | — | 81619Q105 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,592 | 0.0% | — | — | — | G0176J109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 6 | $1,553 | 0.0% | — | — | — | 363576109 |
| APTV | APTIV PLC COM SHS | 20 | $1,522 | 0.0% | — | — | — | G3265R107 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 6 | $1,505 | 0.0% | — | — | — | 504922105 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | 61 | $1,502 | 0.0% | — | — | — | 36318L203 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 95 | $1,477 | 0.0% | — | — | — | 824551105 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 28 | $1,466 | 0.0% | — | — | — | 43858F109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 7 | $1,455 | 0.0% | — | — | — | 550021109 |
| EVVTY | EVOLUTION AB ADR | 21 | $1,435 | 0.0% | — | — | — | 30051E104 |
| MGDDY | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | 81 | $1,347 | 0.0% | — | — | — | 59410T106 |
| SLB | SLB LIMITED COM STK | 35 | $1,343 | 0.0% | — | — | — | 806857108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $1,305 | 0.0% | — | — | — | 573331105 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 46 | $1,216 | 0.0% | — | — | — | 896522109 |
| CCI | CROWN CASTLE INCORPORATED REIT | 13 | $1,155 | 0.0% | — | — | — | 22822V101 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 57 | $1,101 | 0.0% | — | — | — | 74347Y888 |
| CL | COLGATE PALMOLIVE COMPANY | 13 | $1,027 | 0.0% | — | — | — | 194162103 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 192 | $987 | 0.0% | — | — | — | 42806J700 |
| LGFRY | LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | 59 | $649 | 0.0% | — | — | — | 54303R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6 | $531 | 0.0% | — | — | — | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $458 | 0.0% | — | — | — | 922042676 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 30 | $397 | 0.0% | — | — | — | 25400Q105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 60 | $310 | 0.0% | — | — | — | 36465A109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13 | $248 | 0.0% | — | — | — | 071813109 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 500 | $246 | 0.0% | — | — | — | 26827L109 |
| KTB | KONTOOR BRANDS INCORPORATED | 2 | $122 | 0.0% | — | — | — | 50050N103 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS | 7 | $111 | 0.0% | — | — | — | N5505D105 |
| FUUFF | F3 URANIUM CORPORATION | 781 | $85 | 0.0% | — | — | — | 30336Y107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 6 | $74 | 0.0% | — | — | — | 928662600 |
| FFUCF | F4 URANIUM CORPORATION | 78 | $4 | 0.0% | — | — | — | 30336V103 |
| — | ZAP COM NEW | 2,690 | $0 | 0.0% | — | — | — | 98912M201 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 661 | $0 | 0.0% | — | — | — | 361ESC049 |
| AMPE | AMPIO PHARMACEUTICALS INCORPORATED | 6 | $0 | 0.0% | — | — | — | 03209T307 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | — | — | — | 762831303 |
| BKSLF | BANKS IS GOLD LIMITED | 42,272 | $0 | 0.0% | — | — | — | 066483108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 45,691 (-54.2%) | $13.11M (-58.2%) | 10.9% | — | — | COMMON STOCK | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 17,111 (-86.0%) | $1.231M (-87.7%) | 1.0% | — | — | COMMON STOCK | 90353T100 |
| AMZN | AMAZON.COM INC | 72,376 (-14.3%) | $15.07M (-22.6%) | 12.5% | — | — | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 22,753 (-5.6%) | $8.423M (-27.8%) | 7.0% | — | — | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 87,965 (-6.6%) | $15.34M (-12.7%) | 12.7% | — | — | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 28,879 (-16.9%) | $7.329M (-22.5%) | 6.1% | — | — | COMMON STOCK | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 4,218 (-26.3%) | $1.843M (-34.0%) | 1.5% | — | — | UIT EXCHANGE TRADED | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 24,811 (-16.9%) | $4.868M (-14.7%) | 4.0% | — | — | UIT EXCHANGE TRADED | 922908744 |
| META | META PLATFORMS INC CLASS CLASS A | 1,771 (-32.7%) | $1.013M (-41.7%) | 0.8% | — | — | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 223 (-85.2%) | $107K (-85.9%) | 0.1% | — | — | COMMON STOCK | 084670702 |
| FHN | FIRST HORIZON CORP | 27,098 (-46.5%) | $617K (-49.0%) | 0.5% | — | — | COMMON STOCK | 320517105 |
| GLD | SPDR GOLD SHARES | 407 (-77.0%) | $175K (-75.0%) | 0.1% | — | — | UIT EXCHANGE TRADED | 78463V107 |
| RTX | RTX CORP | 238 (-91.7%) | $45,910 (-91.3%) | 0.0% | — | — | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 4,223 (-53.6%) | $410K (-53.0%) | 0.3% | — | — | UIT EXCHANGE TRADED | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 805 (-82.1%) | $91,054 (-83.6%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287309 |
| OWL | BLUE OWL CAP INC CLASS A | 8,106 (-73.6%) | $74,008 (-83.9%) | 0.1% | — | — | COMMON STOCK | 09581B103 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 6,002 (-25.0%) | $1.12M (-24.4%) | 0.9% | — | — | REAL ESTATE INVESTME | 828806109 |
| JPM | JPMORGAN CHASE & CO | 727 (-59.3%) | $214K (-62.8%) | 0.2% | — | — | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,293 (-6.4%) | $2.097M (-14.0%) | 1.7% | — | — | COMMON STOCK | 02079K305 |
| PNC | PNC FINL SERVICES | 2,000 (-44.5%) | $416K (-44.7%) | 0.3% | — | — | COMMON STOCK | 693475105 |
| KO | THE COCA-COLA CO | 3,420 (-58.3%) | $260K (-54.7%) | 0.2% | — | — | COMMON STOCK | 191216100 |
| NOW | SERVICENOW INC | 272 (-87.6%) | $28,438 (-91.6%) | 0.0% | — | — | COMMON STOCK | 81762P102 |
| ABT | ABBOTT LABS | 694 (-75.4%) | $71,253 (-79.8%) | 0.1% | — | — | COMMON STOCK | 002824100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,357 (-60.1%) | $194K (-58.9%) | 0.2% | — | — | UIT EXCHANGE TRADED | 808524409 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,190 (-12.0%) | $1.424M (-16.0%) | 1.2% | — | — | UIT EXCHANGE TRADED | 78462F103 |
| SA | SEABRIDGE GOLD INC F | 1,185 (-88.5%) | $33,583 (-89.0%) | 0.0% | — | — | FOREIGN CANADIAN | 811916105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,134 (-33.4%) | $402K (-39.9%) | 0.3% | — | — | UIT EXCHANGE TRADED | 81369Y605 |
| AVGO | BROADCOM INC | 463 (-60.1%) | $143K (-64.3%) | 0.1% | — | — | COMMON STOCK | 11135F101 |
| USB | US BANCORP DEL | 492 (-90.5%) | $25,589 (-90.7%) | 0.0% | — | — | COMMON STOCK | 902973304 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 77 (-95.2%) | $12,211 (-94.7%) | 0.0% | — | — | UIT EXCHANGE TRADED | 97717W851 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33,274 (-15.5%) | $1.414M (-13.2%) | 1.2% | — | — | UIT EXCHANGE TRADED | 46434V803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 974 (-60.7%) | $129K (-60.4%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287705 |
| PPL | PPL CORP | 160 (-97.2%) | $6,112 (-97.0%) | 0.0% | — | — | COMMON STOCK | 69351T106 |
| ABBV | ABBVIE INC | 785 (-48.4%) | $171K (-50.8%) | 0.1% | — | — | COMMON STOCK | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,758 (-34.9%) | $316K (-32.9%) | 0.3% | — | — | UIT EXCHANGE TRADED | 808524805 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 667 (-68.7%) | $67,114 (-67.5%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 495 (-47.9%) | $142K (-48.2%) | 0.1% | — | — | COMMON STOCK | 655844108 |
| EQX | EQUINOX GOLD CORP F | 2,488 (-78.3%) | $35,976 (-77.7%) | 0.0% | — | — | FOREIGN CANADIAN | 29446Y502 |
| PRU | PRUDENTIAL FINL INC | 50 (-95.3%) | $4,885 (-96.0%) | 0.0% | — | — | COMMON STOCK | 744320102 |
| CARR | CARRIER GLOBAL CORP | 524 (-80.4%) | $29,506 (-79.1%) | 0.0% | — | — | COMMON STOCK | 14448C104 |
| ETN | EATON CORP PLC F | 123 (-71.9%) | $43,993 (-68.4%) | 0.0% | — | — | FOREIGN ORDINARIES | G29183103 |
| AMLP | ALERIAN MLP ETF | 2,825 (-45.5%) | $149K (-39.0%) | 0.1% | — | — | UIT EXCHANGE TRADED | 00162Q452 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,827 (-49.5%) | $104K (-47.6%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287234 |
| JNJ | JOHNSON & JOHNSON | 99 (-81.0%) | $24,200 (-77.5%) | 0.0% | — | — | COMMON STOCK | 478160104 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 4 (-98.6%) | $1,149 (-98.6%) | 0.0% | — | — | UIT EXCHANGE TRADED | 922908629 |
| VZ | VERIZON COMMUNICATIONS I | 650 (-75.8%) | $32,630 (-70.2%) | 0.0% | — | — | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO | 10 (-98.2%) | $964 (-98.5%) | 0.0% | — | — | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 1,175 (-2.5%) | $173K (-26.4%) | 0.1% | — | — | COMMON STOCK | 68389X105 |
| RCL | ROYAL CARIBBEAN GROU F | 29 (-88.2%) | $7,980 (-88.3%) | 0.0% | — | — | FOREIGN ORDINARIES | V7780T103 |
| YUM | YUM BRANDS INC | 1,100 (-27.5%) | $171K (-25.5%) | 0.1% | — | — | COMMON STOCK | 988498101 |
| JCI | JOHNSON CONTROLS INT F | 160 (-74.1%) | $20,952 (-71.7%) | 0.0% | — | — | FOREIGN ORDINARIES | G51502105 |
| SMBK | SMARTFINL INC | 5,261 (-24.2%) | $206K (-20.0%) | 0.2% | — | — | COMMON STOCK | 83190L208 |
| MS | MORGAN STANLEY | 3,290 (-1.3%) | $541K (-8.5%) | 0.4% | — | — | COMMON STOCK | 617446448 |
| RF | REGIONS FINL CORP NEW | 1,000 (-62.8%) | $26,120 (-64.1%) | 0.0% | — | — | COMMON STOCK | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 171 (-60.5%) | $33,522 (-57.9%) | 0.0% | — | — | COMMON STOCK | 237194105 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 1,224 (-25.5%) | $135K (-25.3%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464288679 |
| MRK | MERCK & CO. INC. | 6,668 (-7.3%) | $802K (+5.9%) | 0.7% | — | — | COMMON STOCK | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,848 (-19.8%) | $71,000 (-37.9%) | 0.1% | — | — | UIT EXCHANGE TRADED | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 339 (-17.1%) | $91,730 (-32.1%) | 0.1% | — | — | COMMON STOCK | 91324P102 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 16 (-92.9%) | $3,605 (-92.2%) | 0.0% | — | — | UIT EXCHANGE TRADED | 92204A801 |
| ASTE | ASTEC INDS INC | 44 (-95.8%) | $2,369 (-94.8%) | 0.0% | — | — | COMMON STOCK | 046224101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,731 (-20.3%) | $184K (-18.5%) | 0.2% | — | — | UIT EXCHANGE TRADED | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 600 (-16.7%) | $96,192 (-27.5%) | 0.1% | — | — | COMMON STOCK | 697435105 |
| T | AT&T INC | 925 (-62.3%) | $26,822 (-56.0%) | 0.0% | — | — | COMMON STOCK | 00206R102 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 434 (-2.5%) | $74,305 (-31.3%) | 0.1% | — | — | AMERICAN DEPOSITORY | 803054204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 681 (-30.7%) | $84,655 (-28.3%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 1,000 (-27.6%) | $131K (-19.1%) | 0.1% | — | — | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC | 70 (-47.0%) | $37,661 (-44.1%) | 0.0% | — | — | COMMON STOCK | 231021106 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,034 (-7.1%) | $170K (+21.1%) | 0.1% | — | — | COMMON STOCK | 24703L202 |
| NEM | NEWMONT CORP | 3,988 (-1.0%) | $432K (+7.3%) | 0.4% | — | — | COMMON STOCK | 651639106 |
| WMT | WALMART INC | 1,527 (-22.2%) | $190K (-13.2%) | 0.2% | — | — | COMMON STOCK | 931142103 |
| IQV | IQVIA HLDGS INC | 453 (-2.8%) | $77,255 (-26.5%) | 0.1% | — | — | COMMON STOCK | 46266C105 |
| UNP | UNION PAC CORP | 1,581 (-11.0%) | $384K (-6.7%) | 0.3% | — | — | COMMON STOCK | 907818108 |
| BX | BLACKSTONE INC | 36 (-82.1%) | $4,140 (-86.6%) | 0.0% | — | — | COMMON STOCK | 09260D107 |
| BA | BOEING CO | 25 (-80.0%) | $4,976 (-81.7%) | 0.0% | — | — | COMMON STOCK | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 637 (-16.0%) | $37,602 (-34.9%) | 0.0% | — | — | UIT EXCHANGE TRADED | 315948109 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 34,048 (-7.7%) | $1.193M (-1.6%) | 1.0% | — | — | UIT EXCHANGE TRADED | 25434V815 |
| GS | GOLDMAN SACHS GROUP INC | 76 (-19.1%) | $63,875 (-23.0%) | 0.1% | — | — | COMMON STOCK | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 1,100 (-26.7%) | $53,658 (-25.1%) | 0.0% | — | — | COMMON STOCK | 98850P109 |
| TFC | TRUIST FINL CORP | 329 (-49.5%) | $15,124 (-52.9%) | 0.0% | — | — | COMMON STOCK | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 422 (-1.4%) | $252K (-6.1%) | 0.2% | — | — | UIT EXCHANGE TRADED | 922908363 |
| BAC | BANK OF AMERICA CORP | 350 (-40.5%) | $17,063 (-47.2%) | 0.0% | — | — | COMMON STOCK | 060505104 |
| OKE | ONEOK INC NEW | 1,000 (-3.4%) | $90,390 (+18.8%) | 0.1% | — | — | COMMON STOCK | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V F | 493 (-3.9%) | $97,052 (-12.8%) | 0.1% | — | — | FOREIGN ORDINARIES | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 442 (-11.1%) | $110K (-10.4%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287655 |
| CSCO | CISCO SYS INC | 495 (-24.1%) | $38,407 (-23.5%) | 0.0% | — | — | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 100 (-56.7%) | $9,652 (-52.2%) | 0.0% | — | — | COMMON STOCK | 842587107 |
| COKE | COCA COLA CONSOLIDAT | 485 (-27.9%) | $92,994 (-9.9%) | 0.1% | — | — | COMMON STOCK | 191098102 |
| GDX | VANECK GOLD MINERS ETF | 1,531 (-12.8%) | $141K (-6.7%) | 0.1% | — | — | UIT EXCHANGE TRADED | 92189F106 |
| UNM | UNUM GROUP | 175 (-39.0%) | $12,780 (-42.5%) | 0.0% | — | — | COMMON STOCK | 91529Y106 |
| MO | ALTRIA GROUP INC | 10 (-93.8%) | $660 (-92.8%) | 0.0% | — | — | COMMON STOCK | 02209S103 |
| SLV | ISHARES SILVER TRUST | 620 (-20.9%) | $42,247 (-16.4%) | 0.0% | — | — | UIT EXCHANGE TRADED | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 137 (-36.6%) | $19,094 (-28.0%) | 0.0% | — | — | COMMON STOCK | 375558103 |
| CB | CHUBB LTD F | 301 (-10.4%) | $98,105 (-6.5%) | 0.1% | — | — | FOREIGN ORDINARIES | H1467J104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,024 (-1.2%) | $102K (-5.9%) | 0.1% | — | — | UIT EXCHANGE TRADED | 464287291 |
| B | BARRICK MNG CORP F | 1,628 (-2.5%) | $66,406 (-8.7%) | 0.1% | — | — | FOREIGN CANADIAN | 06849F108 |
| XOM | EXXON MOBIL CORP | 91 (-49.2%) | $15,439 (-28.3%) | 0.0% | — | — | COMMON STOCK | 30231G102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500 (-16.7%) | $24,090 (-17.1%) | 0.0% | — | — | AMERICAN DEPOSITORY | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 19 (-70.3%) | $2,491 (-66.2%) | 0.0% | — | — | COMMON STOCK | 025537101 |
| WELL | WELLTOWER INC REIT | 150 (-17.1%) | $29,657 (-11.7%) | 0.0% | — | — | REAL ESTATE INVESTME | 95040Q104 |
| TXN | TEXAS INSTRS INC | 367 (-15.2%) | $71,249 (-5.2%) | 0.1% | — | — | COMMON STOCK | 882508104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 (-87.5%) | $368 (-91.0%) | 0.0% | — | — | AMERICAN DEPOSITORY | 670100205 |
| HAS | HASBRO INC | 27 (-57.8%) | $2,527 (-51.8%) | 0.0% | — | — | COMMON STOCK | 418056107 |
| COP | CONOCOPHILLIPS | 95 (-41.7%) | $12,540 (-17.8%) | 0.0% | — | — | COMMON STOCK | 20825C104 |
| ET | ENERGY TRANSFER L P LP | 2,264 (-8.9%) | $43,695 (+6.6%) | 0.0% | — | — | LIMITED PARTNERSHP | 29273V100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 250 (-37.2%) | $15,315 (-13.9%) | 0.0% | — | — | UIT EXCHANGE TRADED | 81369Y506 |
| ALL | ALLSTATE CORP | 100 (-9.9%) | $20,734 (-10.3%) | 0.0% | — | — | COMMON STOCK | 020002101 |
| NVX | NOVONIX LTD F | 509 (-77.6%) | $351 (-84.7%) | 0.0% | — | — | AMERICAN DEPOSITORY | 67010L100 |
| FLEX | FLEX LTD F | 14 (-68.2%) | $916 (-65.5%) | 0.0% | — | — | FOREIGN ORDINARIES | Y2573F102 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 237 (-5.2%) | $11,369 (+17.7%) | 0.0% | — | — | FOREIGN ORDINARIES | G7709Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,544 (-2.5%) | $83,453 (-2.0%) | 0.1% | — | — | UIT EXCHANGE TRADED | 922042858 |
| CBL | CBL & ASSOC PPTYS INC | 125 (-24.2%) | $4,804 (-21.3%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| EWBC | EAST WEST BANCORP | 7 (-58.8%) | $747 (-60.9%) | 0.0% | — | — | COMMON STOCK | 27579R104 |
| NTR | NUTRIEN LTD F | 200 (-24.0%) | $15,092 (-7.0%) | 0.0% | — | — | FOREIGN CANADIAN | 67077M108 |
| REXR | REXFORD INDL RLTY INC REIT | 39 (-17.0%) | $1,276 (-29.9%) | 0.0% | — | — | REAL ESTATE INVESTME | 76169C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154 (-1.9%) | $9,950 (-0.5%) | 0.0% | — | — | COMMON STOCK | 595017104 |
| CGC | CANOPY GROWTH CORP F | 1 (-95.5%) | $1 (-96.0%) | 0.0% | — | — | FOREIGN CANADIAN | 138035704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAP CORP | 184,581 | $2.041M | 1.7% | — | — | COMMON STOCK | 69121K104 |
| DE | DEERE & CO | 1,246 | $702K | 0.6% | — | — | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 6,379 | $508K | 0.4% | — | — | COMMON STOCK | 949746101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,000 | $270K | 0.2% | — | — | UIT EXCHANGE TRADED | 040919102 |
| FBK | FB FINL CORP | 19,000 | $987K | 0.8% | — | — | COMMON STOCK | 30257X104 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $421K | 0.3% | — | — | FOREIGN CANADIAN | 008474108 |
| NFLX | NETFLIX INC | 30,261 | $2.91M | 2.4% | — | — | COMMON STOCK | 64110L106 |
| APP | APPLOVIN CORP CLASS CLASS A | 160 | $63,680 | 0.1% | — | — | COMMON STOCK | 03831W108 |
| INTC | INTEL CORP | 6,100 | $269K | 0.2% | — | — | COMMON STOCK | 458140100 |
| SNAP | SNAP INC CLASS CLASS A | 10,000 | $46,000 | 0.0% | — | — | COMMON STOCK | 83304A106 |
| CHKP | CHECK POINT SOFTWARE T F | 807 | $115K | 0.1% | — | — | FOREIGN ORDINARIES | M22465104 |
| CAVA | CAVA GROUP INC | 1,000 | $80,900 | 0.1% | — | — | COMMON STOCK | 148929102 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,500 | $93,150 | 0.1% | — | — | AMERICAN DEPOSITORY | 835699307 |
| RGLD | ROYAL GOLD INC | 683 | $174K | 0.1% | — | — | COMMON STOCK | 780287108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87 | $115K | 0.1% | — | — | AMERICAN DEPOSITORY | N07059210 |
| TT | TRANE TECHNOLOGIES PLC F | 682 | $284K | 0.2% | — | — | FOREIGN ORDINARIES | G8994E103 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,220 | $280K | 0.2% | — | — | COMMON STOCK | 032095101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,888 | $428K | 0.4% | — | — | UIT EXCHANGE TRADED | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC | 146 | $71,763 | 0.1% | — | — | COMMON STOCK | 883556102 |
| FSLR | FIRST SOLAR INC | 200 | $39,452 | 0.0% | — | — | COMMON STOCK | 336433107 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $55,332 | 0.0% | — | — | FOREIGN CANADIAN | 32076V103 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 905 | $84,427 | 0.1% | — | — | AMERICAN DEPOSITORY | 767204100 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $548K | 0.5% | — | — | COMMON STOCK | 861025104 |
| CION | CION INVT CORP | 3,061 | $20,937 | 0.0% | — | — | COMMON STOCK | 17259U204 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,567 | $206K | 0.2% | — | — | UIT EXCHANGE TRADED | 25434V104 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6 | $25,262 | 0.0% | — | — | COMMON STOCK | 09857L108 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $63,802 | 0.1% | — | — | FOREIGN CANADIAN | 962879102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $15,036 | 0.0% | — | — | COMMON STOCK | 02376R102 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | $18,683 | 0.0% | — | — | UIT EXCHANGE TRADED | G40705108 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $496K | 0.4% | — | — | REAL ESTATE INVESTME | 681936100 |
| AUR | AURORA INNOVATION INC CLASS A | 17,700 | $72,924 | 0.1% | — | — | COMMON STOCK | 051774107 |
| FVRR | FIVERR INTL LTD F | 481 | $4,820 | 0.0% | — | — | FOREIGN ORDINARIES | M4R82T106 |
| ALLW | STATE STREET BRIDGEWATERALL WEATHER ETF | 3,073 | $88,656 | 0.1% | — | — | UIT EXCHANGE TRADED | 78470P630 |
| BWIN | THE BALDWIN INSURANC A CLASS A | 1,931 | $42,366 | 0.0% | — | — | COMMON STOCK | 05589G102 |
| PATH | UIPATH INC CLASS CLASS A | 719 | $7,981 | 0.0% | — | — | COMMON STOCK | 90364P105 |
| LOW | LOWES COS INC | 761 | $180K | 0.1% | — | — | COMMON STOCK | 548661107 |
| IAUM | ISHARES GOLD TRUST MICRO | 996 | $46,513 | 0.0% | — | — | UIT EXCHANGE TRADED | 46436F103 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 77 | $13,324 | 0.0% | — | — | UIT EXCHANGE TRADED | 92204A306 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,072 | $253K | 0.2% | — | — | UIT EXCHANGE TRADED | 922042874 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,063 | $319K | 0.3% | — | — | UIT EXCHANGE TRADED | 464288273 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $27,243 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | Q1498M100 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $50,150 | 0.0% | — | — | REAL ESTATE INVESTME | 00123Q104 |
| IPST | IP STRATEGY HLDGS INC | 2,625 | $693 | 0.0% | — | — | COMMON STOCK | 42727R203 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 2,763 | $69,344 | 0.1% | — | — | UIT EXCHANGE TRADED | 808524102 |
| MAIN | MAIN STR CAP CORP | 400 | $21,184 | 0.0% | — | — | COMMON STOCK | 56035L104 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 125 | $5,363 | 0.0% | — | — | WARRANTS | 674599162 |
| CRC | CALIFORNIA RES CORP | 117 | $8,099 | 0.0% | — | — | COMMON STOCK | 13057Q305 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $36,040 | 0.0% | — | — | UIT EXCHANGE TRADED | 921078101 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $7,980 | 0.0% | — | — | AMERICAN DEPOSITORY | 86428V104 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $14,548 | 0.0% | — | — | AMERICAN DEPOSITORY | 088606108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 746 | $22,887 | 0.0% | — | — | UIT EXCHANGE TRADED | 808524797 |
| UGA | UNITED STATES GASOLINE FUND, LP | 57 | $5,890 | 0.0% | — | — | UIT EXCHANGE TRADED | 91201T102 |
| NVNXF | NOVONIX LTD ORDF | 24,716 | $4,606 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | Q6880B109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,087 | $120K | 0.1% | — | — | UIT EXCHANGE TRADED | 25434V708 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 39 | $6,810 | 0.0% | — | — | COMMON STOCK | 19260Q107 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $27,024 | 0.0% | — | — | UIT EXCHANGE TRADED | 37954Y848 |
| HL | HECLA MNG CO | 3,384 | $63,044 | 0.1% | — | — | COMMON STOCK | 422704106 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $3,964 | 0.0% | — | — | CLOSED END MUTL FUND | 38963Q107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 800 | $73,216 | 0.1% | — | — | UIT EXCHANGE TRADED | 78464A359 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 100 | $46,319 | 0.0% | — | — | UIT EXCHANGE TRADED | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 21 | $8,199 | 0.0% | — | — | COMMON STOCK | 22788C105 |
| PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 8,634 | $218K | 0.2% | — | — | UIT EXCHANGE TRADED | 78470P622 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 165 | $13,669 | 0.0% | — | — | UIT EXCHANGE TRADED | 464287770 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,759 | $68,531 | 0.1% | — | — | UIT EXCHANGE TRADED | 25434V203 |
| EBAY | EBAY INC | 380 | $34,588 | 0.0% | — | — | COMMON STOCK | 278642103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 96 | $30,798 | 0.0% | — | — | UIT EXCHANGE TRADED | 922908769 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $32,315 | 0.0% | — | — | COMMON STOCK | 40637H109 |
| UTL | UNITIL CORP | 300 | $15,672 | 0.0% | — | — | COMMON STOCK | 913259107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $64,956 | 0.1% | — | — | UIT EXCHANGE TRADED | 464287598 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 670 | $26,686 | 0.0% | — | — | FOREIGN CANADIAN | 11285B108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 759 | $25,783 | 0.0% | — | — | UIT EXCHANGE TRADED | 25434V880 |
| ENB | ENBRIDGE INC F | 122 | $6,605 | 0.0% | — | — | FOREIGN CANADIAN | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $4,802 | 0.0% | — | — | COMMON STOCK | 169656105 |
| PH | PARKER-HANNIFIN CORP | 45 | $40,286 | 0.0% | — | — | COMMON STOCK | 701094104 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,659 | 0.0% | — | — | COMMON STOCK | 209115104 |
| KTOS | KRATOS DEFENSE & SEC SOL | 125 | $8,814 | 0.0% | — | — | COMMON STOCK | 50077B207 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 712 | $59,423 | 0.0% | — | — | UIT EXCHANGE TRADED | 464288208 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 900 | $4,059 | 0.0% | — | — | AMERICAN DEPOSITORY | 83571B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $142K | 0.1% | — | — | UIT EXCHANGE TRADED | 464287408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 176 | $5,127 | 0.0% | — | — | UIT EXCHANGE TRADED | 808524300 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $11,264 | 0.0% | — | — | COMMON STOCK | 462222100 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 | $1,719 | 0.0% | — | — | AMERICAN DEPOSITORY | 980228308 |
| — | COLUMBIA SELIGMAN PREMIU | 518 | $19,648 | 0.0% | — | — | CLOSED END MUTL FUND | 19842X109 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $4,114 | 0.0% | — | — | UIT EXCHANGE TRADED | 829658202 |
| OII | OCEANEERING INTL INC | 50 | $1,774 | 0.0% | — | — | COMMON STOCK | 675232102 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $12,054 | 0.0% | — | — | REAL ESTATE INVESTME | 85571B105 |
| RACE | FERRARI N V NEW F | 17 | $5,754 | 0.0% | — | — | FOREIGN ORDINARIES | N3167Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 322 | $20,634 | 0.0% | — | — | UIT EXCHANGE TRADED | 921943858 |
| DTM | DT MIDSTREAM INC | 32 | $4,309 | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 764 | $22,217 | 0.0% | — | — | UIT EXCHANGE TRADED | 808524607 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $1,870 | 0.0% | — | — | FOREIGN ORDINARIES | G66721104 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 85 | $18,594 | 0.0% | — | — | UIT EXCHANGE TRADED | 464288760 |
| CLAR | CLARUS CORP NEW | 502 | $1,365 | 0.0% | — | — | COMMON STOCK | 18270P109 |
| WPC | W P CAREY INC REIT | 87 | $5,913 | 0.0% | — | — | REAL ESTATE INVESTME | 92936U109 |
| CTAS | CINTAS CORP | 16 | $2,706 | 0.0% | — | — | COMMON STOCK | 172908105 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 158 | $5,002 | 0.0% | — | — | UIT EXCHANGE TRADED | 808524672 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,600 | $2,677 | 0.0% | — | — | COMMON STOCK | 74373P108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 104 | $7,254 | 0.0% | — | — | UIT EXCHANGE TRADED | 46434G103 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 10 | $1,355 | 0.0% | — | — | COMMON STOCK | 12504L109 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $3,713 | 0.0% | — | — | COMMON STOCK | 124155102 |
| VMC | VULCAN MATLS CO | 16 | $4,357 | 0.0% | — | — | COMMON STOCK | 929160109 |
| SCWO | 374WATER INC | 250 | $710 | 0.0% | — | — | COMMON STOCK | 88583P203 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $6,880 | 0.0% | — | — | UIT EXCHANGE TRADED | 46137V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $580 | 0.0% | — | — | UIT EXCHANGE TRADED | 389637109 |
| TAYD | TAYLOR DEVICES INC | 100 | $5,700 | 0.0% | — | — | COMMON STOCK | 877163105 |
| — | JH PREMIUM DIVIDEND FUND | 359 | $4,703 | 0.0% | — | — | CLOSED END MUTL FUND | 41013T105 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $3,575 | 0.0% | — | — | COMMON STOCK | 20369C106 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 50 | $307 | 0.0% | — | — | COMMON STOCK | 37611X209 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $569 | 0.0% | — | — | COMMON STOCK | 92345Y106 |
| ESPR | ESPERION THERAPEUTICS IN | 102 | $279 | 0.0% | — | — | COMMON STOCK | 29664W105 |
| QBTS | D-WAVE QUANTUM INC | 8 | $115 | 0.0% | — | — | COMMON STOCK | 26740W109 |
| NU | NU HLDGS LTD FCLASS CLASS A | 35 | $503 | 0.0% | — | — | FOREIGN ORDINARIES | G6683N103 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 15 | $849 | 0.0% | — | — | UIT EXCHANGE TRADED | 46436E502 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 387 | $33,104 | 0.0% | — | — | UIT EXCHANGE TRADED | 78468R671 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $58 | 0.0% | — | — | COMMON STOCK | 64110Y108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,349 | 0.0% | — | — | UIT EXCHANGE TRADED | 46641Q647 |
| OGN | ORGANON & CO | 50 | $300 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| WRB | BERKLEY W R CORP | 12 | $795 | 0.0% | — | — | COMMON STOCK | 084423102 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $479 | 0.0% | — | — | COMMON STOCK | 10922N103 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $73 | 0.0% | — | — | COMMON STOCK | 15961R303 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $60 | 0.0% | — | — | UIT EXCHANGE TRADED | 389930207 |
| LCID | LUCID GROUP INC | 10 | $95 | 0.0% | — | — | COMMON STOCK | 549498202 |
| SW | SMURFIT WESTROCK PLC F | 6 | $239 | 0.0% | — | — | FOREIGN ORDINARIES | G8267P108 |
| — | BROOKFIELD REAL ASSETS I | 27 | $347 | 0.0% | — | — | CLOSED END MUTL FUND | 112830104 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $2 | 0.0% | — | — | FOREIGN CANADIAN | 16106R109 |
| NTRP | NEXTTRIP INC | 15 | $49 | 0.0% | — | — | COMMON STOCK | 826598609 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32 | $1,620 | 0.0% | — | — | UIT EXCHANGE TRADED | 46641Q837 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | — | — | COMMON STOCK | 03815U607 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 315218107 |
| EWLL | EWELLNESS HEALTHCARE COR | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 30051D205 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 1,234 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 58507M107 |
| — | MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 16 | $0 | 0.0% | — | — | COMMON STOCK | 57064N201 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 73731R103 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | — | — | FOREIGN CANADIAN | 75150G104 |
| CANN | TREES CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 36930V100 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | $0 | 0.0% | — | — | WARRANTS | 134991272 |
| ALEAF | ALEAFIA HEALTH INC F | 10 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 01444Q104 |