Location: Chattanooga, TN
CIK: 0001968434 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C ⚠ | 54,333 | $19.2M | 10.9% | $353.33 | — | — | Common | 02079K107 |
| AMZN | AMAZON COM INC ⚠ | 71,927 | $17.14M | 9.8% | $238.34 | — | — | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS C ⚠ | 45,500 | $16.08M | 9.2% | $353.33 | — | — | Common | 02079K107 |
| PEBO | PEOPLES BANCORP INCORPORATED | 258,803 | $9.941M | 5.7% | $38.41 | — | — | Common | 709789101 |
| NVDA | NVIDIA CORPORATION ⚠ | 17,140 | $3.43M | 2.0% | $200.09 | — | — | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CLASS A ⚠ | 7,735 | $2.764M | 1.6% | $357.36 | — | — | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INCORPORATED ⚠ | 7,607 | $1.813M | 1.0% | $238.34 | — | — | COMMON STOCK | 023135106 |
| AAPL | APPLE INCORPORATED ⚠ | 5,849 | $1.693M | 1.0% | $289.37 | — | — | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE ETF ⚠ | 6,498 | $1.416M | 0.8% | $217.93 | — | — | UIT EXCHANGE TRADED | 922908744 |
| VUG | VANGUARD GROWTH ETF ⚠ | 11,562 | $996K | 0.6% | $86.14 | — | — | UIT EXCHANGE TRADED | 922908736 |
| UBER | UBER TECHNOLOGIES INCORPORATED ⚠ | 13,414 | $968K | 0.6% | $72.16 | — | — | COMMON STOCK | 90353T100 |
| HEFA | ISHARES TR HDG MSCI EAFE ⚠ | 15,531 | $729K | 0.4% | $46.92 | — | — | UIT EXCHANGE TRADED | 46434V803 |
| FHN | FIRST HORIZON CORPORATION ⚠ | 24,384 | $625K | 0.4% | $25.64 | — | — | COMMON STOCK | 320517105 |
| MSFT | MICROSOFT CORPORATION ⚠ | 1,544 | $576K | 0.3% | $372.90 | — | — | COMMON STOCK | 594918104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $530K | 0.3% | $35.22 | — | — | Master Limited Partnership | 01881G106 |
| MPC | MARATHON PETE CORPORATION | 2,015 | $515K | 0.3% | $255.67 | — | — | Common | 56585A102 |
| META | META PLATFORMS INCORPORATED CLASS A ⚠ | 862 | $486K | 0.3% | $563.29 | — | — | Common | 30303M102 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT ⚠ | 2,000 | $447K | 0.3% | $223.65 | — | — | REAL ESTATE INVESTME | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ⚠ | 863 | $432K | 0.2% | $500.39 | — | — | COMMON STOCK | 084670702 |
| PNC | PNC FINL SVCS GROUP INCORPORATED ⚠ | 1,576 | $388K | 0.2% | $246.22 | — | — | COMMON STOCK | 693475105 |
| KO | COCA COLA COMPANY ⚠ | 4,766 | $387K | 0.2% | $81.27 | — | — | Common | 191216100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $366K | 0.2% | $89.64 | — | — | Common | 171484108 |
| META | META PLATFORMS INC CLASS A ⚠ | 529 | $298K | 0.2% | $563.05 | — | — | Common | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A ⚠ | 759 | $271K | 0.2% | $357.37 | — | — | COMMON STOCK | 02079K305 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,080 | $268K | 0.2% | $248.50 | — | — | Common | 21037T109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 13,693 | $255K | 0.1% | $18.64 | — | — | Equity | 6706EW100 |
| SA | SEABRIDGE GOLD INCORPORATED | 9,144 | $235K | 0.1% | $25.74 | — | — | Ordinary Shares | 811927102 |
| SCHV | SCHWAB U S LARGE-CAP VALUE ETF ⚠ | 6,357 | $221K | 0.1% | $34.81 | — | — | Exchange Traded Funds | 808524409 |
| VOE | VANGUARD MID-CAP VALUE ETF ⚠ | 1,114 | $220K | 0.1% | $197.60 | — | — | UIT EXCHANGE TRADED | 922908512 |
| EFA | ISHARES TR MSCI EAFE ETF ⚠ | 2,085 | $217K | 0.1% | $103.88 | — | — | UIT EXCHANGE TRADED | 464287465 |
| JPM | JPMORGAN CHASE & COMPANY ⚠ | 641 | $210K | 0.1% | $327.33 | — | — | COMMON STOCK | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP ⚠ | 93,901 (+6.7%) | $18.79M (+22.5%) | 10.7% | $200.09 | — | — | COMMON STOCK | 67066G104 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES ⚠ | 30,303 (+22.1%) | $6.604M (+35.7%) | 3.8% | $217.93 | — | — | UIT EXCHANGE TRADED | 922908744 |
| MSFT | MICROSOFT CORP ⚠ | 27,155 (+19.3%) | $10.13M (+20.3%) | 5.8% | $373.03 | — | — | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 3,268 (+1365.5%) | $1.635M (+1430.3%) | 0.9% | $500.39 | — | — | COMMON STOCK | 084670702 |
| AAPL | APPLE INC ⚠ | 30,133 (+4.3%) | $8.719M (+19.0%) | 5.0% | $289.36 | — | — | COMMON STOCK | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES ⚠ | 33,479 (+693.7%) | $2.884M (+56.5%) | 1.6% | $86.14 | — | — | UIT EXCHANGE TRADED | 922908736 |
| PNFP | PINNACLE FINL PARTNERS I | 10,138 (+913.8%) | $1.023M (+1087.3%) | 0.6% | $100.88 | — | — | COMMON STOCK | 72348N109 |
| PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 33,552 (+288.6%) | $845K (+287.8%) | 0.5% | $25.18 | — | — | UIT EXCHANGE TRADED | 78470P622 |
| GLD | SPDR GOLD SHARES ⚠ | 2,120 (+420.9%) | $781K (+345.9%) | 0.4% | $368.38 | — | — | Exchange Traded Funds | 78463V107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF ⚠ | 41,742 (+25.4%) | $1.959M (+38.5%) | 1.1% | $46.92 | — | — | UIT EXCHANGE TRADED | 46434V803 |
| RTX | RTX CORPORATION | 2,782 (+1068.9%) | $528K (+1049.7%) | 0.3% | $189.73 | — | — | Common | 75513E101 |
| TSLA | TESLA INC | 1,838 (+95.9%) | $773K (+121.7%) | 0.4% | $420.60 | — | — | COMMON STOCK | 88160R101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,688 (+358.1%) | $507K (+457.0%) | 0.3% | $137.53 | — | — | Exchange Traded Funds | 464287309 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 12,435 (+31.0%) | $1.471M (+39.1%) | 0.8% | $118.31 | — | — | COMMON STOCK | 03769M106 |
| JPM | JPMORGAN CHASE & CO ⚠ | 1,828 (+151.4%) | $598K (+179.8%) | 0.3% | $327.33 | — | — | COMMON STOCK | 46625H100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 4,027 (+19.9%) | $1.233M (+42.7%) | 0.7% | $306.30 | — | — | UIT EXCHANGE TRADED | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ⚠ | 15,316 (+6.2%) | $3.026M (+13.9%) | 1.7% | $197.60 | — | — | UIT EXCHANGE TRADED | 922908512 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 22,460 (+17.2%) | $1.005M (+42.0%) | 0.6% | $44.73 | — | — | UIT EXCHANGE TRADED | 46434G509 |
| USB | US BANCORP COM NEW | 5,169 (+950.6%) | $312K (+1120.1%) | 0.2% | $60.40 | — | — | Common | 902973304 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,533 (+1890.9%) | $266K (+2078.4%) | 0.2% | $173.52 | — | — | Exchange Traded Funds | 97717W851 |
| AVGO | BROADCOM INC | 1,042 (+125.1%) | $394K (+174.8%) | 0.2% | $377.75 | — | — | COMMON STOCK | 11135F101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 2,063 (+19.3%) | $754K (+44.4%) | 0.4% | $365.65 | — | — | UIT EXCHANGE TRADED | 922908595 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 152 (+74.7%) | $302K (+163.2%) | 0.2% | $1989.44 | — | — | AMERICAN DEPOSITORY | N07059210 |
| NOW | SERVICENOW INCORPORATED | 2,172 (+698.5%) | $216K (+658.3%) | 0.1% | $99.28 | — | — | Common | 81762P102 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 4,051 (+5.8%) | $984K (+18.3%) | 0.6% | $243.01 | — | — | UIT EXCHANGE TRADED | 922908611 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,505 (+54.5%) | $222K (+72.3%) | 0.1% | $147.73 | — | — | Exchange Traded Funds | 464287705 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 4,814 (+14.0%) | $500K (+21.9%) | 0.3% | $103.88 | — | — | UIT EXCHANGE TRADED | 464287465 |
| LOW | LOWES COS INC | 1,043 (+37.1%) | $230K (+27.9%) | 0.1% | $220.49 | — | — | COMMON STOCK | 548661107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ⚠ | 8,350 (+2.7%) | $448K (+11.5%) | 0.3% | $53.61 | — | — | UIT EXCHANGE TRADED | 81369Y605 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,300 (+8.8%) | $353K (-11.3%) | 0.2% | $82.07 | — | — | UIT EXCHANGE TRADED | 46436E718 |
| FIX | COMFORT SYS USA INC | 65 (+4.8%) | $129K (+50.7%) | 0.1% | $1981.95 | — | — | COMMON STOCK | 199908104 |
| MCD | MCDONALDS CORP | 1,301 (+10.8%) | $352K (-3.6%) | 0.2% | $270.31 | — | — | COMMON STOCK | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 72,376 | $15.07M | 8.6% | $208.27 | — | — | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS CLASS C | 45,691 | $13.11M | 7.5% | $286.86 | — | — | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,293 | $2.097M | 1.2% | $287.56 | — | — | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC CLASS CLASS A | 1,771 | $1.013M | 0.6% | $572.18 | — | — | Common | 30303M102 |
| QXO | QXO INC | 17,954 | $349K | 0.2% | $19.42 | — | — | — | 82846H405 |
| INTC | INTEL CORP | 6,100 | $269K | 0.2% | $44.13 | — | — | — | 458140100 |
| CRM | SALESFORCE INC | 1,354 | $253K | 0.1% | $186.71 | — | — | — | 79466L302 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,410 | $213K | 0.1% | $150.82 | — | — | — | 833445109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,567 | $206K | 0.1% | $45.12 | — | — | — | 25434V104 |
| LIN | LINDE PLC F | 408 | $202K | 0.1% | $495.76 | — | — | — | G54950103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,357 | $194K | 0.1% | $30.50 | — | — | Exchange Traded Funds | 808524409 |
| WMT | WALMART INC | 1,527 | $190K | 0.1% | $124.29 | — | — | — | 931142103 |
| V | VISA INC CLASS CLASS A | 591 | $179K | 0.1% | $302.24 | — | — | — | 92826C839 |
| RGLD | ROYAL GOLD INC | 683 | $174K | 0.1% | $254.41 | — | — | — | 780287108 |
| ORCL | ORACLE CORP | 1,175 | $173K | 0.1% | $147.06 | — | — | — | 68389X105 |
| YUM | YUM BRANDS INC | 1,100 | $171K | 0.1% | $155.48 | — | — | — | 988498101 |
| ABBV | ABBVIE INC | 785 | $171K | 0.1% | $217.49 | — | — | — | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 537 | $162K | 0.1% | $302.54 | — | — | — | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,073 | $155K | 0.1% | $144.44 | — | — | — | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,543 | $154K | 0.1% | $60.65 | — | — | — | 110122108 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 777 | $154K | 0.1% | $198.29 | — | — | — | G1151C101 |
| AZN | ASTRAZENECA PLC F | 770 | $152K | 0.1% | $197.22 | — | — | — | G0593M107 |
| AMLP | ALERIAN MLP ETF | 2,825 | $149K | 0.1% | $52.64 | — | — | — | 00162Q452 |
| PSX | PHILLIPS 66 | 801 | $146K | 0.1% | $182.18 | — | — | — | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 495 | $142K | 0.1% | $287.00 | — | — | — | 655844108 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $142K | 0.1% | $211.15 | — | — | — | 464287408 |
| GDX | VANECK GOLD MINERS ETF | 1,531 | $141K | 0.1% | $91.77 | — | — | — | 92189F106 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 1,224 | $135K | 0.1% | $110.39 | — | — | — | 464288679 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,087 | $120K | 0.1% | $38.86 | — | — | — | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 654 | $119K | 0.1% | $182.46 | — | — | — | 14040H105 |
| CHKP | CHECK POINT SOFTWARE T F | 807 | $115K | 0.1% | $142.85 | — | — | — | M22465104 |
| FTI | TECHNIPFMC PLC F | 1,630 | $113K | 0.1% | $69.13 | — | — | — | G87110105 |
| IWM | ISHARES RUSSELL 2000 ETF | 442 | $110K | 0.1% | $248.00 | — | — | — | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,827 | $104K | 0.1% | $56.79 | — | — | — | 464287234 |
| IXN | ISHARES GLOBAL TECH ETF | 1,024 | $102K | 0.1% | $99.97 | — | — | — | 464287291 |
| EIX | EDISON INTL | 1,378 | $101K | 0.1% | $73.18 | — | — | — | 281020107 |
| CB | CHUBB LTD F | 301 | $98,105 | 0.1% | $325.93 | — | — | — | H1467J104 |
| PCG | PG&E CORP | 5,542 | $97,373 | 0.1% | $17.57 | — | — | — | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V F | 493 | $97,052 | 0.1% | $196.86 | — | — | — | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 1,452 | $94,380 | 0.1% | $65.00 | — | — | — | 674599105 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,500 | $93,150 | 0.1% | $20.70 | — | — | — | 835699307 |
| ECL | ECOLAB INC | 350 | $93,107 | 0.1% | $266.02 | — | — | — | 278865100 |
| COKE | COCA COLA CONSOLIDAT | 485 | $92,994 | 0.1% | $191.74 | — | — | — | 191098102 |
| UNH | UNITEDHEALTH GROUP INC | 339 | $91,730 | 0.1% | $270.59 | — | — | — | 91324P102 |
| OKE | ONEOK INC NEW | 1,000 | $90,390 | 0.1% | $90.39 | — | — | — | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 1,355 | $90,080 | 0.1% | $66.48 | — | — | — | 247361702 |
| OGS | ONE GAS INC | 1,036 | $89,231 | 0.1% | $86.13 | — | — | — | 68235P108 |
| ALLW | STATE STREET BRIDGEWATERALL WEATHER ETF | 3,073 | $88,656 | 0.1% | $28.85 | — | — | — | 78470P630 |
| PEP | PEPSICO INC | 563 | $87,428 | 0.0% | $155.29 | — | — | — | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 681 | $84,655 | 0.0% | $124.31 | — | — | — | 464287804 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 905 | $84,427 | 0.0% | $93.29 | — | — | — | 767204100 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,544 | $83,453 | 0.0% | $54.05 | — | — | — | 922042858 |
| CAVA | CAVA GROUP INC | 1,000 | $80,900 | 0.0% | $80.90 | — | — | — | 148929102 |
| ETHW | BITWISE ETHEREUM ETF | 5,300 | $79,500 | 0.0% | $15.00 | — | — | — | 091955104 |
| IQV | IQVIA HLDGS INC | 453 | $77,255 | 0.0% | $170.54 | — | — | — | 46266C105 |
| GE | GE AEROSPACE | 269 | $76,334 | 0.0% | $283.77 | — | — | — | 369604301 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 434 | $74,305 | 0.0% | $171.21 | — | — | — | 803054204 |
| OWL | BLUE OWL CAP INC CLASS A | 8,106 | $74,008 | 0.0% | $9.13 | — | — | — | 09581B103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 800 | $73,216 | 0.0% | $91.52 | — | — | — | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC | 146 | $71,763 | 0.0% | $491.53 | — | — | — | 883556102 |
| COST | COSTCO WHSL CORP NEW | 72 | $71,743 | 0.0% | $996.43 | — | — | — | 22160K105 |
| ABT | ABBOTT LABS | 694 | $71,253 | 0.0% | $102.67 | — | — | — | 002824100 |
| TXN | TEXAS INSTRS INC | 367 | $71,249 | 0.0% | $194.14 | — | — | — | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,848 | $71,000 | 0.0% | $38.42 | — | — | — | 46438F101 |
| EME | EMCOR GROUP INC | 94 | $69,401 | 0.0% | $738.31 | — | — | — | 29084Q100 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 2,763 | $69,344 | 0.0% | $25.10 | — | — | — | 808524102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,759 | $68,531 | 0.0% | $38.96 | — | — | — | 25434V203 |
| KMI | KINDER MORGAN INC DEL | 2,032 | $68,133 | 0.0% | $33.53 | — | — | — | 49456B101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 667 | $67,114 | 0.0% | $100.62 | — | — | — | 464287606 |
| B | BARRICK MNG CORP F | 1,628 | $66,406 | 0.0% | $40.79 | — | — | — | 06849F108 |
| ABNB | AIRBNB INC CLASS A | 525 | $66,297 | 0.0% | $126.28 | — | — | — | 009066101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $64,956 | 0.0% | $213.67 | — | — | — | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 76 | $63,875 | 0.0% | $840.46 | — | — | — | 38141G104 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $63,802 | 0.0% | $131.01 | — | — | — | 962879102 |
| APP | APPLOVIN CORP CLASS CLASS A | 160 | $63,680 | 0.0% | $398.00 | — | — | — | 03831W108 |
| HL | HECLA MNG CO | 3,384 | $63,044 | 0.0% | $18.63 | — | — | — | 422704106 |
| GEV | GE VERNOVA INC | 70 | $61,108 | 0.0% | $872.97 | — | — | — | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 1,017 | $59,779 | 0.0% | $58.78 | — | — | — | 35671D857 |
| SF | STIFEL FINL CORP | 805 | $59,506 | 0.0% | $73.92 | — | — | — | 860630102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 712 | $59,423 | 0.0% | $83.46 | — | — | — | 464288208 |
| LITE | LUMENTUM HLDGS INC | 83 | $58,329 | 0.0% | $702.76 | — | — | — | 55024U109 |
| TRV | TRAVELERS COS INC | 191 | $55,711 | 0.0% | $291.68 | — | — | — | 89417E109 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $55,332 | 0.0% | $21.48 | — | — | — | 32076V103 |
| BLK | BLACKROCK INC NEW | 58 | $55,322 | 0.0% | $953.83 | — | — | — | 09290D101 |
| SPGI | S&P GLOBAL INC | 130 | $55,294 | 0.0% | $425.34 | — | — | — | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 317 | $54,984 | 0.0% | $173.45 | — | — | — | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 1,100 | $53,658 | 0.0% | $48.78 | — | — | — | 98850P109 |
| FDX | FEDEX CORP | 150 | $53,427 | 0.0% | $356.18 | — | — | — | 31428X106 |
| REGN | REGENERON PHARMACEUTICAL | 69 | $53,312 | 0.0% | $772.64 | — | — | — | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES I | 402 | $52,959 | 0.0% | $131.74 | — | — | — | 64125C109 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 207 | $51,891 | 0.0% | $250.68 | — | — | — | 92537N108 |
| ITT | ITT INC | 267 | $50,872 | 0.0% | $190.53 | — | — | — | 45073V108 |
| TJX | TJX COS INC NEW | 317 | $50,625 | 0.0% | $159.70 | — | — | — | 872540109 |
| QQQ | INVESCO QQQ TR | 87 | $50,215 | 0.0% | $577.18 | — | — | — | 46090E103 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $50,150 | 0.0% | $10.03 | — | — | — | 00123Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 236 | $50,008 | 0.0% | $211.90 | — | — | — | 445658107 |
| EQIX | EQUINIX INC REIT | 51 | $49,992 | 0.0% | $980.24 | — | — | — | 29444U700 |
| CPRT | COPART INC | 1,501 | $49,833 | 0.0% | $33.20 | — | — | — | 217204106 |
| TER | TERADYNE INC | 168 | $49,805 | 0.0% | $296.46 | — | — | — | 880770102 |
| GD | GENERAL DYNAMICS CORP | 144 | $49,424 | 0.0% | $343.22 | — | — | — | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 299 | $49,329 | 0.0% | $164.98 | — | — | — | 57060D108 |
| SYK | STRYKER CORP | 144 | $47,317 | 0.0% | $328.59 | — | — | — | 863667101 |
| IAUM | ISHARES GOLD TRUST MICRO | 996 | $46,513 | 0.0% | $46.70 | — | — | — | 46436F103 |
| LLY | ELI LILLY AND CO | 50 | $46,358 | 0.0% | $927.16 | — | — | — | 532457108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 100 | $46,319 | 0.0% | $463.19 | — | — | — | 78467X109 |
| ACGL | ARCH CAPITAL GROUP LTD F | 481 | $46,171 | 0.0% | $95.99 | — | — | — | G0450A105 |
| CI | THE CIGNA GROUP | 173 | $46,148 | 0.0% | $266.75 | — | — | — | 125523100 |
| G | GENPACT LTD F | 1,235 | $46,004 | 0.0% | $37.25 | — | — | — | G3922B107 |
| WDC | WESTERN DIGITAL CORP | 170 | $45,983 | 0.0% | $270.49 | — | — | — | 958102105 |
| MASI | MASIMO CORP | 248 | $44,112 | 0.0% | $177.87 | — | — | — | 574795100 |
| ETN | EATON CORP PLC F | 123 | $43,993 | 0.0% | $357.67 | — | — | — | G29183103 |
| ET | ENERGY TRANSFER L P LP | 2,264 | $43,695 | 0.0% | $19.30 | — | — | — | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 294 | $43,006 | 0.0% | $146.28 | — | — | — | 69608A108 |
| GIS | GENERAL MILLS INC | 1,153 | $42,915 | 0.0% | $37.22 | — | — | — | 370334104 |
| TMUS | T-MOBILE US INC | 202 | $42,426 | 0.0% | $210.03 | — | — | — | 872590104 |
| BWIN | THE BALDWIN INSURANC A CLASS A | 1,931 | $42,366 | 0.0% | $21.94 | — | — | — | 05589G102 |
| SLV | ISHARES SILVER TRUST | 620 | $42,247 | 0.0% | $68.14 | — | — | — | 46428Q109 |
| EXE | EXPAND ENERGY CORP | 379 | $41,607 | 0.0% | $109.78 | — | — | — | 165167735 |
| MTCH | MATCH GROUP INC NEW | 1,343 | $41,244 | 0.0% | $30.71 | — | — | — | 57667L107 |
| IRM | IRON MTN INC NEW REIT | 401 | $40,958 | 0.0% | $102.14 | — | — | — | 46284V101 |
| OKLO | OKLO INC CLASS A | 821 | $40,713 | 0.0% | $49.59 | — | — | — | 02156V109 |
| BBY | BEST BUY INC | 628 | $40,318 | 0.0% | $64.20 | — | — | — | 086516101 |
| PH | PARKER-HANNIFIN CORP | 45 | $40,286 | 0.0% | $895.24 | — | — | — | 701094104 |
| CHWY | CHEWY INC CLASS CLASS A | 1,492 | $40,284 | 0.0% | $27.00 | — | — | — | 16679L109 |
| FTNT | FORTINET INC | 489 | $39,961 | 0.0% | $81.72 | — | — | — | 34959E109 |
| GM | GENERAL MTRS CO | 535 | $39,858 | 0.0% | $74.50 | — | — | — | 37045V100 |
| DOW | DOW INC | 950 | $39,568 | 0.0% | $41.65 | — | — | — | 260557103 |
| FSLR | FIRST SOLAR INC | 200 | $39,452 | 0.0% | $197.26 | — | — | — | 336433107 |
| VIK | VIKING HLDGS LTD F | 536 | $39,385 | 0.0% | $73.48 | — | — | — | G93A5A101 |
| LMT | LOCKHEED MARTIN CORP | 65 | $39,285 | 0.0% | $604.38 | — | — | — | 539830109 |
| FIVE | FIVE BELOW INC | 171 | $39,070 | 0.0% | $228.48 | — | — | — | 33829M101 |
| RGA | REINSURANCE GROUP AMER I | 191 | $38,995 | 0.0% | $204.16 | — | — | — | 759351604 |
| CSCO | CISCO SYS INC | 495 | $38,407 | 0.0% | $77.59 | — | — | — | 17275R102 |
| MCK | MCKESSON CORP | 44 | $38,076 | 0.0% | $865.36 | — | — | — | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP | 64 | $37,951 | 0.0% | $592.98 | — | — | — | 91307C102 |
| CMI | CUMMINS INC | 70 | $37,661 | 0.0% | $538.01 | — | — | — | 231021106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 637 | $37,602 | 0.0% | $59.03 | — | — | — | 315948109 |
| CFG | CITIZENS FINL GROUP INC | 625 | $37,481 | 0.0% | $59.97 | — | — | — | 174610105 |
| INTU | INTUIT | 86 | $37,185 | 0.0% | $432.38 | — | — | — | 461202103 |
| SNX | TD SYNNEX CORP | 220 | $37,116 | 0.0% | $168.71 | — | — | — | 87162W100 |
| PB | PROSPERITY BANCSHARES IN | 550 | $36,949 | 0.0% | $67.18 | — | — | — | 743606105 |
| AXS | AXIS CAPITAL HOLDINGS F | 364 | $36,913 | 0.0% | $101.41 | — | — | — | G0692U109 |
| MOH | MOLINA HEALTHCARE INC | 276 | $36,791 | 0.0% | $133.30 | — | — | — | 60855R100 |
| MANH | MANHATTAN ASSOCS INC | 275 | $36,608 | 0.0% | $133.12 | — | — | — | 562750109 |
| ARMK | ARAMARK | 893 | $36,202 | 0.0% | $40.54 | — | — | — | 03852U106 |
| LRCX | LAM RESH CORP | 169 | $36,109 | 0.0% | $213.66 | — | — | — | 512807306 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $36,040 | 0.0% | $45.05 | — | — | — | 921078101 |
| EQX | EQUINOX GOLD CORP F | 2,488 | $35,976 | 0.0% | $14.46 | — | — | — | 29446Y502 |
| TSN | TYSON FOODS INC CLASS CLASS A | 555 | $35,559 | 0.0% | $64.07 | — | — | — | 902494103 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 441 | $35,527 | 0.0% | $80.56 | — | — | — | N53745100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 264 | $35,141 | 0.0% | $133.11 | — | — | — | 82982L103 |
| BSX | BOSTON SCIENTIFIC CORP | 556 | $34,889 | 0.0% | $62.75 | — | — | — | 101137107 |
| EBAY | EBAY INC | 380 | $34,588 | 0.0% | $91.02 | — | — | — | 278642103 |
| COO | COOPER COS INC | 476 | $34,034 | 0.0% | $71.50 | — | — | — | 216648501 |
| ANET | ARISTA NETWORKS INC | 277 | $34,010 | 0.0% | $122.78 | — | — | — | 040413205 |
| CR | CRANE CO | 198 | $33,858 | 0.0% | $171.00 | — | — | — | 224408104 |
| MHK | MOHAWK INDS INC | 343 | $33,772 | 0.0% | $98.46 | — | — | — | 608190104 |
| NTNX | NUTANIX INC CLASS A | 888 | $33,753 | 0.0% | $38.01 | — | — | — | 67059N108 |
| SA | SEABRIDGE GOLD INC F | 1,185 | $33,583 | 0.0% | $28.34 | — | — | — | 811916105 |
| DRI | DARDEN RESTAURANTS INC | 171 | $33,522 | 0.0% | $196.04 | — | — | — | 237194105 |
| BURL | BURLINGTON STORES INC | 102 | $33,189 | 0.0% | $325.38 | — | — | — | 122017106 |
| DINO | HF SINCLAIR CORP | 531 | $33,129 | 0.0% | $62.39 | — | — | — | 403949100 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 387 | $33,104 | 0.0% | $85.54 | — | — | — | 78468R671 |
| LECO | LINCOLN ELEC HLDGS INC | 132 | $32,879 | 0.0% | $249.08 | — | — | — | 533900106 |
| CW | CURTISS WRIGHT CORP | 48 | $32,694 | 0.0% | $681.13 | — | — | — | 231561101 |
| VZ | VERIZON COMMUNICATIONS I | 650 | $32,630 | 0.0% | $50.20 | — | — | — | 92343V104 |
| AMP | AMERIPRISE FINL INC | 73 | $32,441 | 0.0% | $444.40 | — | — | — | 03076C106 |
| BFAM | BRIGHT HORIZONS FAMILY S | 394 | $32,359 | 0.0% | $82.13 | — | — | — | 109194100 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $32,315 | 0.0% | $64.63 | — | — | — | 40637H109 |
| VTR | VENTAS INC REIT | 395 | $32,303 | 0.0% | $81.78 | — | — | — | 92276F100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 560 | $31,634 | 0.0% | $56.49 | — | — | — | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC | 316 | $31,299 | 0.0% | $99.05 | — | — | — | 573874104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 96 | $30,798 | 0.0% | $320.81 | — | — | — | 922908769 |
| LSTR | LANDSTAR SYS INC | 190 | $30,459 | 0.0% | $160.31 | — | — | — | 515098101 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | 363 | $30,394 | 0.0% | $83.73 | — | — | — | 650111107 |
| MET | METLIFE INC | 430 | $30,378 | 0.0% | $70.65 | — | — | — | 59156R108 |
| BR | BROADRIDGE FINL SOLUTION | 185 | $30,059 | 0.0% | $162.48 | — | — | — | 11133T103 |
| AON | AON PLC FCLASS CLASS A | 93 | $30,019 | 0.0% | $322.78 | — | — | — | G0403H108 |
| TTC | TORO CO | 318 | $29,714 | 0.0% | $93.44 | — | — | — | 891092108 |
| WELL | WELLTOWER INC REIT | 150 | $29,657 | 0.0% | $197.71 | — | — | — | 95040Q104 |
| CARR | CARRIER GLOBAL CORP | 524 | $29,506 | 0.0% | $56.31 | — | — | — | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 294 | $29,426 | 0.0% | $100.09 | — | — | — | 243537107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 178 | $29,395 | 0.0% | $165.14 | — | — | — | 882681109 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,234 | $29,382 | 0.0% | $23.81 | — | — | — | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 542 | $29,203 | 0.0% | $53.88 | — | — | — | 517834107 |
| RBC | RBC BEARINGS INC | 53 | $28,785 | 0.0% | $543.11 | — | — | — | 75524B104 |
| PM | PHILIP MORRIS INTL INC | 173 | $28,604 | 0.0% | $165.34 | — | — | — | 718172109 |
| AR | ANTERO RES CORP | 667 | $28,307 | 0.0% | $42.44 | — | — | — | 03674X106 |
| A | AGILENT TECHNOLOGIES INC | 247 | $28,153 | 0.0% | $113.98 | — | — | — | 00846U101 |
| CNC | CENTENE CORP DEL | 852 | $27,894 | 0.0% | $32.74 | — | — | — | 15135B101 |
| WEX | WEX INC | 182 | $27,853 | 0.0% | $153.04 | — | — | — | 96208T104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 161 | $27,785 | 0.0% | $172.58 | — | — | — | 03027X100 |
| PODD | INSULET CORP | 130 | $27,279 | 0.0% | $209.84 | — | — | — | 45784P101 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $27,243 | 0.0% | $34.79 | — | — | — | Q1498M100 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $27,024 | 0.0% | $90.08 | — | — | — | 37954Y848 |
| PR | PERMIAN RES CORP CLASS CLASS A | 1,260 | $26,863 | 0.0% | $21.32 | — | — | — | 71424F105 |
| T | AT&T INC | 925 | $26,822 | 0.0% | $29.00 | — | — | — | 00206R102 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 670 | $26,686 | 0.0% | $39.83 | — | — | — | 11285B108 |
| ADSK | AUTODESK INC | 110 | $26,334 | 0.0% | $239.40 | — | — | — | 052769106 |
| ROST | ROSS STORES INC | 121 | $26,212 | 0.0% | $216.63 | — | — | — | 778296103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 216 | $26,179 | 0.0% | $121.20 | — | — | — | 87612E106 |
| RF | REGIONS FINL CORP NEW | 1,000 | $26,120 | 0.0% | $26.12 | — | — | — | 7591EP100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 759 | $25,783 | 0.0% | $33.97 | — | — | — | 25434V880 |
| TW | TRADEWEB MKTS INC CLASS CLASS A | 218 | $25,650 | 0.0% | $117.66 | — | — | — | 892672106 |
| AXTA | AXALTA COATING SYS LTD F | 917 | $25,401 | 0.0% | $27.70 | — | — | — | G0750C108 |
| HON | HONEYWELL INTL INC | 112 | $25,315 | 0.0% | $226.03 | — | — | — | 438516106 |
| THC | TENET HEALTHCARE CORP | 134 | $25,287 | 0.0% | $188.71 | — | — | — | 88033G407 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6 | $25,262 | 0.0% | $4210.33 | — | — | — | 09857L108 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 143 | $25,119 | 0.0% | $175.66 | — | — | — | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 88 | $24,849 | 0.0% | $282.38 | — | — | — | 49338L103 |
| C | CITIGROUP INC | 218 | $24,723 | 0.0% | $113.41 | — | — | — | 172967424 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 1,136 | $24,560 | 0.0% | $21.62 | — | — | — | 26142V105 |
| SYF | SYNCHRONY FINL | 359 | $24,419 | 0.0% | $68.02 | — | — | — | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 99 | $24,200 | 0.0% | $244.44 | — | — | — | 478160104 |
| SNDK | SANDISK CORP | 38 | $24,143 | 0.0% | $635.34 | — | — | — | 80004C200 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500 | $24,090 | 0.0% | $48.18 | — | — | — | 80105N105 |
| ULTA | ULTA BEAUTY INC | 46 | $24,045 | 0.0% | $522.72 | — | — | — | 90384S303 |
| ALB | ALBEMARLE CORP | 132 | $23,698 | 0.0% | $179.53 | — | — | — | 012653101 |
| HUBS | HUBSPOT INC | 96 | $23,434 | 0.0% | $244.10 | — | — | — | 443573100 |
| NNN | NNN REIT INC REIT | 554 | $23,285 | 0.0% | $42.03 | — | — | — | 637417106 |
| KEY | KEYCORP NEW | 1,160 | $23,258 | 0.0% | $20.05 | — | — | — | 493267108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 746 | $22,887 | 0.0% | $30.68 | — | — | — | 808524797 |
| GLW | CORNING INC | 168 | $22,843 | 0.0% | $135.97 | — | — | — | 219350105 |
| SNEX | STONEX GROUP INC | 278 | $22,421 | 0.0% | $80.65 | — | — | — | 861896108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 764 | $22,217 | 0.0% | $29.08 | — | — | — | 808524607 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 952 | $22,116 | 0.0% | $23.23 | — | — | — | 808524839 |
| OMC | OMNICOM GROUP INC | 284 | $21,388 | 0.0% | $75.31 | — | — | — | 681919106 |
| TXT | TEXTRON INC | 244 | $21,365 | 0.0% | $87.56 | — | — | — | 883203101 |
| MAIN | MAIN STR CAP CORP | 400 | $21,184 | 0.0% | $52.96 | — | — | — | 56035L104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,218 | $21,071 | 0.0% | $9.50 | — | — | — | 25862V105 |
| JCI | JOHNSON CONTROLS INT F | 160 | $20,952 | 0.0% | $130.95 | — | — | — | G51502105 |
| CION | CION INVT CORP | 3,061 | $20,937 | 0.0% | $6.84 | — | — | — | 17259U204 |
| CRS | CARPENTER TECHNOLOGY COR | 53 | $20,890 | 0.0% | $394.15 | — | — | — | 144285103 |
| WAL | WESTERN ALLIANCE BANCORP | 294 | $20,830 | 0.0% | $70.85 | — | — | — | 957638109 |
| ALL | ALLSTATE CORP | 100 | $20,734 | 0.0% | $207.34 | — | — | — | 020002101 |
| CRH | CRH PUBLIC LIMITED CO F | 197 | $20,709 | 0.0% | $105.12 | — | — | — | G25508105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 322 | $20,634 | 0.0% | $64.08 | — | — | — | 921943858 |
| ES | EVERSOURCE ENERGY | 288 | $19,953 | 0.0% | $69.28 | — | — | — | 30040W108 |
| ESAB | ESAB CORP | 206 | $19,912 | 0.0% | $96.66 | — | — | — | 29605J106 |
| VFC | V F CORP | 1,170 | $19,878 | 0.0% | $16.99 | — | — | — | 918204108 |
| GAP | GAP INC | 820 | $19,844 | 0.0% | $24.20 | — | — | — | 364760108 |
| CCL | CARNIVAL CORP F | 766 | $19,812 | 0.0% | $25.86 | — | — | — | 143658300 |
| DOCU | DOCUSIGN INC | 417 | $19,770 | 0.0% | $47.41 | — | — | — | 256163106 |
| S | SENTINELONE INC CLASS CLASS A | 1,529 | $19,694 | 0.0% | $12.88 | — | — | — | 81730H109 |
| — | COLUMBIA SELIGMAN PREMIU | 518 | $19,648 | 0.0% | $37.93 | — | — | — | 19842X109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 99 | $19,553 | 0.0% | $197.51 | — | — | — | 874054109 |
| CAG | CONAGRA BRANDS INC | 1,239 | $19,477 | 0.0% | $15.72 | — | — | — | 205887102 |
| CNH | CNH INDL N V F | 1,769 | $19,459 | 0.0% | $11.00 | — | — | — | N20944109 |
| DAR | DARLING INGREDIENTS INC | 309 | $19,112 | 0.0% | $61.85 | — | — | — | 237266101 |
| GILD | GILEAD SCIENCES INC | 137 | $19,094 | 0.0% | $139.37 | — | — | — | 375558103 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | $18,683 | 0.0% | $31.19 | — | — | — | G40705108 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 85 | $18,594 | 0.0% | $218.75 | — | — | — | 464288760 |
| SM | SM ENERGY CO | 586 | $18,271 | 0.0% | $31.18 | — | — | — | 78454L100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 652 | $18,086 | 0.0% | $27.74 | — | — | — | 46269C102 |
| IVZ | INVESCO LTD F | 739 | $17,950 | 0.0% | $24.29 | — | — | — | G491BT108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,968 | $17,634 | 0.0% | $8.96 | — | — | — | 92764N102 |
| DRS | LEONARDO DRS INC | 393 | $17,496 | 0.0% | $44.52 | — | — | — | 52661A108 |
| QRVO | QORVO INC | 225 | $17,415 | 0.0% | $77.40 | — | — | — | 74736K101 |
| PFE | PFIZER INC | 614 | $17,241 | 0.0% | $28.08 | — | — | — | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 223 | $17,200 | 0.0% | $77.13 | — | — | — | 85208M102 |
| EXEL | EXELIXIS INC | 399 | $17,113 | 0.0% | $42.89 | — | — | — | 30161Q104 |
| BAC | BANK OF AMERICA CORP | 350 | $17,063 | 0.0% | $48.75 | — | — | — | 060505104 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 79 | $17,055 | 0.0% | $215.89 | — | — | — | 16119P108 |
| GPC | GENUINE PARTS CO | 160 | $16,920 | 0.0% | $105.75 | — | — | — | 372460105 |
| IT | GARTNER INC | 106 | $16,784 | 0.0% | $158.34 | — | — | — | 366651107 |
| AMH | AMERICAN HOMES 4 RENT REIT | 594 | $16,584 | 0.0% | $27.92 | — | — | — | 02665T306 |
| EXPE | EXPEDIA GROUP INC | 71 | $16,393 | 0.0% | $230.89 | — | — | — | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC REIT | 133 | $16,242 | 0.0% | $122.12 | — | — | — | 59522J103 |
| ALLY | ALLY FINL INC | 408 | $16,006 | 0.0% | $39.23 | — | — | — | 02005N100 |
| UTL | UNITIL CORP | 300 | $15,672 | 0.0% | $52.24 | — | — | — | 913259107 |
| LW | LAMB WESTON HLDGS INC | 367 | $15,509 | 0.0% | $42.26 | — | — | — | 513272104 |
| LEN | LENNAR CORP CLASS A | 178 | $15,458 | 0.0% | $86.84 | — | — | — | 526057104 |
| XOM | EXXON MOBIL CORP | 91 | $15,439 | 0.0% | $169.66 | — | — | — | 30231G102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 250 | $15,315 | 0.0% | $61.26 | — | — | — | 81369Y506 |
| TFC | TRUIST FINL CORP | 329 | $15,124 | 0.0% | $45.97 | — | — | — | 89832Q109 |
| NTR | NUTRIEN LTD F | 200 | $15,092 | 0.0% | $75.46 | — | — | — | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $15,036 | 0.0% | $10.74 | — | — | — | 02376R102 |
| VICI | VICI PPTYS INC REIT | 545 | $14,889 | 0.0% | $27.32 | — | — | — | 925652109 |
| CCC | CCC INTELLIGENT SOLUTION | 2,464 | $14,784 | 0.0% | $6.00 | — | — | — | 12510Q100 |
| ATI | ATI INC | 101 | $14,691 | 0.0% | $145.46 | — | — | — | 01741R102 |
| EFX | EQUIFAX INC | 81 | $14,586 | 0.0% | $180.07 | — | — | — | 294429105 |
| NWL | NEWELL BRANDS INC | 4,247 | $14,567 | 0.0% | $3.43 | — | — | — | 651229106 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $14,548 | 0.0% | $72.74 | — | — | — | 088606108 |
| MDB | MONGODB INC CLASS CLASS A | 59 | $14,441 | 0.0% | $244.76 | — | — | — | 60937P106 |
| KMX | CARMAX INC | 347 | $14,428 | 0.0% | $41.58 | — | — | — | 143130102 |
| CPAY | CORPAY INC | 49 | $14,259 | 0.0% | $291.00 | — | — | — | 219948106 |
| FMC | FMC CORP | 828 | $14,258 | 0.0% | $17.22 | — | — | — | 302491303 |
| VSNT | VERSANT MEDIA GROUP INC | 377 | $13,957 | 0.0% | $37.02 | — | — | — | 925283103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 165 | $13,669 | 0.0% | $82.84 | — | — | — | 464287770 |
| RL | RALPH LAUREN CORP CLASS CLASS A | 39 | $13,416 | 0.0% | $344.00 | — | — | — | 751212101 |
| DDOG | DATADOG INC CLASS A | 113 | $13,340 | 0.0% | $118.05 | — | — | — | 23804L103 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 77 | $13,324 | 0.0% | $173.04 | — | — | — | 92204A306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 230 | $13,243 | 0.0% | $57.58 | — | — | — | 499049104 |
| QCOM | QUALCOMM INC | 101 | $13,007 | 0.0% | $128.78 | — | — | — | 747525103 |
| JHG | JANUS HENDERSON GROUP F | 253 | $12,997 | 0.0% | $51.37 | — | — | — | G4474Y214 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 192 | $12,973 | 0.0% | $67.57 | — | — | — | 78467J100 |
| MSCI | MSCI INC | 24 | $12,936 | 0.0% | $539.00 | — | — | — | 55354G100 |
| GMED | GLOBUS MED INC CLASS CLASS A | 150 | $12,924 | 0.0% | $86.16 | — | — | — | 379577208 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $12,908 | 0.0% | $461.00 | — | — | — | 46120E602 |
| BIIB | BIOGEN INC | 70 | $12,833 | 0.0% | $183.33 | — | — | — | 09062X103 |
| CNXC | CONCENTRIX | 469 | $12,832 | 0.0% | $27.36 | — | — | — | 20602D101 |
| UNM | UNUM GROUP | 175 | $12,780 | 0.0% | $73.03 | — | — | — | 91529Y106 |
| HST | HOST HOTELS & RESORTS IN | 658 | $12,607 | 0.0% | $19.16 | — | — | — | 44107P104 |
| COP | CONOCOPHILLIPS | 95 | $12,540 | 0.0% | $132.00 | — | — | — | 20825C104 |
| GRMN | GARMIN LTD F | 54 | $12,529 | 0.0% | $232.02 | — | — | — | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 26 | $12,485 | 0.0% | $480.19 | — | — | — | 58506Q109 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | 117 | $12,427 | 0.0% | $106.21 | — | — | — | 313745101 |
| ONTO | ONTO INNOVATION INC | 60 | $12,304 | 0.0% | $205.07 | — | — | — | 683344105 |
| NVT | NVENT ELEC PLC F | 104 | $12,301 | 0.0% | $118.28 | — | — | — | G6700G107 |
| NTRS | NORTHERN TR CORP | 88 | $12,282 | 0.0% | $139.57 | — | — | — | 665859104 |
| RHI | ROBERT HALF INC | 481 | $12,217 | 0.0% | $25.40 | — | — | — | 770323103 |
| OMF | ONEMAIN HLDGS INC | 226 | $12,089 | 0.0% | $53.49 | — | — | — | 68268W103 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $12,054 | 0.0% | $17.22 | — | — | — | 85571B105 |
| VRSN | VERISIGN INC | 48 | $11,921 | 0.0% | $248.35 | — | — | — | 92343E102 |
| SHC | SOTERA HEALTH CO | 814 | $11,673 | 0.0% | $14.34 | — | — | — | 83601L102 |
| BALL | BALL CORP | 196 | $11,586 | 0.0% | $59.11 | — | — | — | 058498106 |
| TPR | TAPESTRY INC | 82 | $11,571 | 0.0% | $141.11 | — | — | — | 876030107 |
| KVUE | KENVUE INC | 670 | $11,551 | 0.0% | $17.24 | — | — | — | 49177J102 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 237 | $11,369 | 0.0% | $47.97 | — | — | — | G7709Q104 |
| KD | KYNDRYL HLDGS INC | 862 | $11,309 | 0.0% | $13.12 | — | — | — | 50155Q100 |
| MTG | MGIC INVT CORP WIS | 430 | $11,288 | 0.0% | $26.25 | — | — | — | 552848103 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $11,264 | 0.0% | $75.09 | — | — | — | 462222100 |
| SAIC | SCIENCE APPLICATIONS INT | 118 | $11,201 | 0.0% | $94.92 | — | — | — | 808625107 |
| GLOB | GLOBANT S A F | 241 | $11,113 | 0.0% | $46.11 | — | — | — | L44385109 |
| PLD | PROLOGIS INC REIT | 84 | $11,103 | 0.0% | $132.18 | — | — | — | 74340W103 |
| WWD | WOODWARD INC | 31 | $11,096 | 0.0% | $357.94 | — | — | — | 980745103 |
| CTVA | CORTEVA INC | 132 | $11,050 | 0.0% | $83.71 | — | — | — | 22052L104 |
| MMM | 3M CO | 76 | $11,037 | 0.0% | $145.22 | — | — | — | 88579Y101 |
| CNM | CORE & MAIN INC CLASS A | 220 | $10,868 | 0.0% | $49.40 | — | — | — | 21874C102 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 215 | $10,844 | 0.0% | $50.44 | — | — | — | 579780206 |
| BBWI | BATH & BODY WKS INC | 572 | $10,679 | 0.0% | $18.67 | — | — | — | 070830104 |
| HAL | HALLIBURTON CO | 269 | $10,488 | 0.0% | $38.99 | — | — | — | 406216101 |
| KMPR | KEMPER CORP DEL | 342 | $10,452 | 0.0% | $30.56 | — | — | — | 488401100 |
| AVT | AVNET INC | 167 | $10,291 | 0.0% | $61.62 | — | — | — | 053807103 |
| NDAQ | NASDAQ INC | 121 | $10,272 | 0.0% | $84.89 | — | — | — | 631103108 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 1,717 | $10,268 | 0.0% | $5.98 | — | — | — | 98980F104 |
| INGR | INGREDION INC | 91 | $10,252 | 0.0% | $112.66 | — | — | — | 457187102 |
| ROIV | ROIVANT SCIENCES LTD F | 369 | $10,221 | 0.0% | $27.70 | — | — | — | G76279101 |
| AZO | AUTOZONE INC | 3 | $10,133 | 0.0% | $3377.67 | — | — | — | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154 | $9,950 | 0.0% | $64.61 | — | — | — | 595017104 |
| RIG | TRANSOCEAN LTD F | 1,464 | $9,706 | 0.0% | $6.63 | — | — | — | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 181 | $9,693 | 0.0% | $53.55 | — | — | — | 83088M102 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 225 | $9,689 | 0.0% | $43.06 | — | — | — | 60871R209 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $96.52 | — | — | — | 842587107 |
| TRU | TRANSUNION | 137 | $9,479 | 0.0% | $69.19 | — | — | — | 89400J107 |
| CDW | CDW CORP | 78 | $9,440 | 0.0% | $121.03 | — | — | — | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLET HL | 102 | $9,388 | 0.0% | $92.04 | — | — | — | 681116109 |
| TRIP | TRIPADVISOR INC | 880 | $9,381 | 0.0% | $10.66 | — | — | — | 896945201 |
| CAT | CATERPILLAR INC | 13 | $9,210 | 0.0% | $708.46 | — | — | — | 149123101 |
| MKSI | MKS INC | 39 | $8,963 | 0.0% | $229.82 | — | — | — | 55306N104 |
| PCOR | PROCORE TECHNOLOGIES INC | 157 | $8,949 | 0.0% | $57.00 | — | — | — | 74275K108 |
| KTOS | KRATOS DEFENSE & SEC SOL | 125 | $8,814 | 0.0% | $70.51 | — | — | — | 50077B207 |
| NET | CLOUDFLARE INC CLASS CLASS A | 41 | $8,460 | 0.0% | $206.34 | — | — | — | 18915M107 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 181 | $8,402 | 0.0% | $46.42 | — | — | — | 015271109 |
| VLY | VALLEY NATL BANCORP | 681 | $8,363 | 0.0% | $12.28 | — | — | — | 919794107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 21 | $8,199 | 0.0% | $390.43 | — | — | — | 22788C105 |
| DASH | DOORDASH INC CLASS A | 54 | $8,108 | 0.0% | $150.15 | — | — | — | 25809K105 |
| CRC | CALIFORNIA RES CORP | 117 | $8,099 | 0.0% | $69.22 | — | — | — | 13057Q305 |
| NTRA | NATERA INC | 40 | $8,000 | 0.0% | $200.00 | — | — | — | 632307104 |
| SYY | SYSCO CORP | 112 | $7,989 | 0.0% | $71.33 | — | — | — | 871829107 |
| PATH | UIPATH INC CLASS CLASS A | 719 | $7,981 | 0.0% | $11.10 | — | — | — | 90364P105 |
| RCL | ROYAL CARIBBEAN GROU F | 29 | $7,980 | 0.0% | $275.17 | — | — | — | V7780T103 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $7,980 | 0.0% | $7.98 | — | — | — | 86428V104 |
| GTLB | GITLAB INC CLASS A | 363 | $7,855 | 0.0% | $21.64 | — | — | — | 37637K108 |
| RPM | RPM INTL INC | 79 | $7,853 | 0.0% | $99.41 | — | — | — | 749685103 |
| LFUS | LITTELFUSE INC | 23 | $7,805 | 0.0% | $339.35 | — | — | — | 537008104 |
| ADBE | ADOBE INC | 32 | $7,779 | 0.0% | $243.09 | — | — | — | 00724F101 |
| TRMB | TRIMBLE INC | 117 | $7,632 | 0.0% | $65.23 | — | — | — | 896239100 |
| ATO | ATMOS ENERGY CORP | 41 | $7,574 | 0.0% | $184.73 | — | — | — | 049560105 |
| AFG | AMERICAN FINL GROUP INC | 59 | $7,535 | 0.0% | $127.71 | — | — | — | 025932104 |
| CUBE | CUBESMART REIT | 205 | $7,513 | 0.0% | $36.65 | — | — | — | 229663109 |
| GNRC | GENERAC HLDGS INC | 38 | $7,423 | 0.0% | $195.34 | — | — | — | 368736104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 104 | $7,254 | 0.0% | $69.75 | — | — | — | 46434G103 |
| ROKU | ROKU INC CLASS A | 76 | $7,191 | 0.0% | $94.62 | — | — | — | 77543R102 |
| PSTG | EVERPURE INC CLASS A | 120 | $7,085 | 0.0% | $59.04 | — | — | — | 74624M102 |
| AN | AUTONATION INC | 36 | $7,029 | 0.0% | $195.25 | — | — | — | 05329W102 |
| RSG | REPUBLIC SVCS INC | 32 | $7,009 | 0.0% | $219.03 | — | — | — | 760759100 |
| IP | INTERNTNL PAPER CO | 194 | $6,926 | 0.0% | $35.70 | — | — | — | 460146103 |
| FLS | FLOWSERVE CORP | 94 | $6,910 | 0.0% | $73.51 | — | — | — | 34354P105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $6,880 | 0.0% | $13.76 | — | — | — | 46137V621 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 39 | $6,810 | 0.0% | $174.62 | — | — | — | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 14 | $6,789 | 0.0% | $484.93 | — | — | — | L8681T102 |
| HUN | HUNTSMAN CORP | 509 | $6,775 | 0.0% | $13.31 | — | — | — | 447011107 |
| NWSA | NEWS CORP NEW CLASS A | 271 | $6,756 | 0.0% | $24.93 | — | — | — | 65249B109 |
| PENN | PENN ENTMT INC | 445 | $6,688 | 0.0% | $15.03 | — | — | — | 707569109 |
| SAIA | SAIA INC | 19 | $6,674 | 0.0% | $351.26 | — | — | — | 78709Y105 |
| ENB | ENBRIDGE INC F | 122 | $6,605 | 0.0% | $54.14 | — | — | — | 29250N105 |
| FLR | FLUOR CORP NEW | 138 | $6,438 | 0.0% | $46.65 | — | — | — | 343412102 |
| APPN | APPIAN CORP CLASS A | 265 | $6,389 | 0.0% | $24.11 | — | — | — | 03782L101 |
| AIT | APPLIED INDL TECHNOLOGIE | 24 | $6,368 | 0.0% | $265.33 | — | — | — | 03820C105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,349 | 0.0% | $49.99 | — | — | — | 46641Q647 |
| PPL | PPL CORP | 160 | $6,112 | 0.0% | $38.20 | — | — | — | 69351T106 |
| LEA | LEAR CORP | 50 | $6,054 | 0.0% | $121.08 | — | — | — | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 32 | $6,050 | 0.0% | $189.06 | — | — | — | G50871105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 262 | $6,047 | 0.0% | $23.08 | — | — | — | 829933100 |
| ECG | EVERUS CONSTR GROUP INC | 51 | $6,021 | 0.0% | $118.06 | — | — | — | 300426103 |
| MOS | THE MOSAIC CO | 235 | $5,993 | 0.0% | $25.50 | — | — | — | 61945C103 |
| WPC | W P CAREY INC REIT | 87 | $5,913 | 0.0% | $67.97 | — | — | — | 92936U109 |
| UGA | UNITED STATES GASOLINE FUND, LP | 57 | $5,890 | 0.0% | $103.33 | — | — | — | 91201T102 |
| AYI | ACUITY INC. | 21 | $5,885 | 0.0% | $280.24 | — | — | — | 00508Y102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 59 | $5,804 | 0.0% | $98.37 | — | — | — | 911312106 |
| RACE | FERRARI N V NEW F | 17 | $5,754 | 0.0% | $338.47 | — | — | — | N3167Y103 |
| KVYO | KLAVIYO INC | 293 | $5,702 | 0.0% | $19.46 | — | — | — | 49845K101 |
| TAYD | TAYLOR DEVICES INC | 100 | $5,700 | 0.0% | $57.00 | — | — | — | 877163105 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,659 | 0.0% | $113.18 | — | — | — | 209115104 |
| KEX | KIRBY CORP | 42 | $5,581 | 0.0% | $132.88 | — | — | — | 497266106 |
| HRB | BLOCK H & R INC | 171 | $5,428 | 0.0% | $31.74 | — | — | — | 093671105 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 125 | $5,363 | 0.0% | $42.90 | — | — | — | 674599162 |
| HOG | HARLEY DAVIDSON INC | 261 | $5,277 | 0.0% | $20.22 | — | — | — | 412822108 |
| PCTY | PAYLOCITY HLDG CORP | 48 | $5,186 | 0.0% | $108.04 | — | — | — | 70438V106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 176 | $5,127 | 0.0% | $29.13 | — | — | — | 808524300 |
| CBSH | COMMERCE BANCSHARES INC | 103 | $5,068 | 0.0% | $49.20 | — | — | — | 200525103 |
| WWW | WOLVERINE WORLD WIDE INC | 310 | $5,059 | 0.0% | $16.32 | — | — | — | 978097103 |
| NSP | INSPERITY INC | 187 | $5,056 | 0.0% | $27.04 | — | — | — | 45778Q107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 158 | $5,002 | 0.0% | $31.66 | — | — | — | 808524672 |
| BA | BOEING CO | 25 | $4,976 | 0.0% | $199.04 | — | — | — | 097023105 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,885 | 0.0% | $97.70 | — | — | — | 744320102 |
| FVRR | FIVERR INTL LTD F | 481 | $4,820 | 0.0% | $10.02 | — | — | — | M4R82T106 |
| CBL | CBL & ASSOC PPTYS INC | 125 | $4,804 | 0.0% | $38.43 | — | — | — | 124830878 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $4,802 | 0.0% | $32.01 | — | — | — | 169656105 |
| RDDT | REDDIT INC CLASS A | 35 | $4,713 | 0.0% | $134.66 | — | — | — | 75734B100 |
| — | JH PREMIUM DIVIDEND FUND | 359 | $4,703 | 0.0% | $13.10 | — | — | — | 41013T105 |
| CHRW | C H ROBINSON WORLDWIDE I | 28 | $4,650 | 0.0% | $166.07 | — | — | — | 12541W209 |
| NVNXF | NOVONIX LTD ORDF | 24,716 | $4,606 | 0.0% | $0.19 | — | — | — | Q6880B109 |
| STNG | SCORPIO TANKERS INC F | 60 | $4,480 | 0.0% | $74.67 | — | — | — | Y7542C130 |
| AWI | ARMSTRONG WORLD INDS INC | 27 | $4,450 | 0.0% | $164.81 | — | — | — | 04247X102 |
| WCC | WESCO INTL INC | 16 | $4,378 | 0.0% | $273.63 | — | — | — | 95082P105 |
| W | WAYFAIR INC CLASS CLASS A | 58 | $4,362 | 0.0% | $75.21 | — | — | — | 94419L101 |
| VMC | VULCAN MATLS CO | 16 | $4,357 | 0.0% | $272.31 | — | — | — | 929160109 |
| ACM | AECOM | 51 | $4,326 | 0.0% | $84.82 | — | — | — | 00766T100 |
| DTM | DT MIDSTREAM INC | 32 | $4,309 | 0.0% | $134.66 | — | — | — | 23345M107 |
| NBR | NABORS INDUSTRIES LTD F | 50 | $4,303 | 0.0% | $86.06 | — | — | — | G6359F137 |
| JLL | JONES LANG LASALLE INC | 14 | $4,260 | 0.0% | $304.29 | — | — | — | 48020Q107 |
| RXO | RXO INC | 285 | $4,167 | 0.0% | $14.62 | — | — | — | 74982T103 |
| WAY | WAYSTAR HLDG CORP | 172 | $4,147 | 0.0% | $24.11 | — | — | — | 946784105 |
| BX | BLACKSTONE INC | 36 | $4,140 | 0.0% | $115.00 | — | — | — | 09260D107 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $4,114 | 0.0% | $20.99 | — | — | — | 829658202 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | 46 | $4,070 | 0.0% | $88.48 | — | — | — | 819047101 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 900 | $4,059 | 0.0% | $4.51 | — | — | — | 83571B100 |
| AA | ALCOA CORP | 61 | $4,046 | 0.0% | $66.33 | — | — | — | 013872106 |
| BFH | BREAD FINL HOLDINGS | 53 | $3,969 | 0.0% | $74.89 | — | — | — | 018581108 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $3,964 | 0.0% | $4.40 | — | — | — | 38963Q107 |
| PAYX | PAYCHEX INC | 43 | $3,961 | 0.0% | $92.12 | — | — | — | 704326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 72 | $3,946 | 0.0% | $54.81 | — | — | — | 198516106 |
| WRLD | WORLD ACCEP CORP S C NEW | 29 | $3,916 | 0.0% | $135.03 | — | — | — | 981419104 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 88 | $3,905 | 0.0% | $44.38 | — | — | — | 36467J108 |
| DOCS | DOXIMITY INC CLASS CLASS A | 165 | $3,845 | 0.0% | $23.30 | — | — | — | 26622P107 |
| IPAR | INTERPARFUMS INC | 42 | $3,815 | 0.0% | $90.83 | — | — | — | 458334109 |
| ASGN | ASGN INC | 98 | $3,794 | 0.0% | $38.71 | — | — | — | 00191U102 |
| ZG | ZILLOW GROUP INC CLASS A | 90 | $3,725 | 0.0% | $41.39 | — | — | — | 98954M101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $3,713 | 0.0% | $4.04 | — | — | — | 124155102 |
| CVLT | COMMVAULT SYS INC | 47 | $3,661 | 0.0% | $77.89 | — | — | — | 204166102 |
| WK | WORKIVA INC CLASS CLASS A | 61 | $3,637 | 0.0% | $59.62 | — | — | — | 98139A105 |
| WEN | WENDYS CO CLASS CLASS A | 522 | $3,628 | 0.0% | $6.95 | — | — | — | 95058W100 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 16 | $3,605 | 0.0% | $225.31 | — | — | — | 92204A801 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $3,575 | 0.0% | $15.89 | — | — | — | 20369C106 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 830 | $3,561 | 0.0% | $4.29 | — | — | — | 70614W100 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 28 | $3,546 | 0.0% | $126.64 | — | — | — | 512816109 |
| SFD | SMITHFIELD FOODS INC | 122 | $3,412 | 0.0% | $27.97 | — | — | — | 832248207 |
| KFY | KORN FERRY | 54 | $3,399 | 0.0% | $62.94 | — | — | — | 500643200 |
| AMPL | AMPLITUDE INC CLASS CLASS A | 497 | $3,390 | 0.0% | $6.82 | — | — | — | 03213A104 |
| SPSC | SPS COMM INC | 60 | $3,340 | 0.0% | $55.67 | — | — | — | 78463M107 |
| JEF | JEFFERIES FINL GROUP INC | 80 | $3,302 | 0.0% | $41.27 | — | — | — | 47233W109 |
| RELY | REMITLY GLOBAL INC | 210 | $3,291 | 0.0% | $15.67 | — | — | — | 75960P104 |
| GNTX | GENTEX CORP | 148 | $3,234 | 0.0% | $21.85 | — | — | — | 371901109 |
| QTWO | Q2 HLDGS INC | 68 | $3,216 | 0.0% | $47.29 | — | — | — | 74736L109 |
| TNET | TRINET GROUP INC | 88 | $3,206 | 0.0% | $36.43 | — | — | — | 896288107 |
| PBF | PBF ENERGY INC CLASS CLASS A | 67 | $3,191 | 0.0% | $47.63 | — | — | — | 69318G106 |
| FRSH | FRESHWORKS INC CLASS A | 394 | $3,164 | 0.0% | $8.03 | — | — | — | 358054104 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 33 | $3,149 | 0.0% | $95.42 | — | — | — | 172573107 |
| MTH | MERITAGE HOMES CORP | 50 | $3,092 | 0.0% | $61.84 | — | — | — | 59001A102 |
| RSI | RUSH STREET INTERACT A CLASS A | 140 | $3,045 | 0.0% | $21.75 | — | — | — | 782011100 |
| RARE | ULTRAGENYX PHARMACEUTICA | 145 | $3,038 | 0.0% | $20.95 | — | — | — | 90400D108 |
| DVA | DAVITA INC | 19 | $2,920 | 0.0% | $153.68 | — | — | — | 23918K108 |
| WULF | TERAWULF INC | 199 | $2,872 | 0.0% | $14.43 | — | — | — | 88080T104 |
| TPC | TUTOR PERINI CORP | 37 | $2,856 | 0.0% | $77.19 | — | — | — | 901109108 |
| AUPH | AURINIA PHARMACEUTIC E FCLASS EQUITY | 192 | $2,845 | 0.0% | $14.82 | — | — | — | 05156V102 |
| CGNX | COGNEX CORP | 58 | $2,841 | 0.0% | $48.98 | — | — | — | 192422103 |
| LINE | LINEAGE INC EQUITY CLASS EQUITY | 86 | $2,817 | 0.0% | $32.76 | — | — | — | 53566V106 |
| CTRN | CITI TRENDS INC | 65 | $2,816 | 0.0% | $43.32 | — | — | — | 17306X102 |
| SAM | BOSTON BEER INC CLASS CLASS A | 12 | $2,765 | 0.0% | $230.42 | — | — | — | 100557107 |
| IAC | IAC INC | 69 | $2,762 | 0.0% | $40.03 | — | — | — | 44891N208 |
| CTAS | CINTAS CORP | 16 | $2,706 | 0.0% | $169.13 | — | — | — | 172908105 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,600 | $2,677 | 0.0% | $0.05 | — | — | — | 74373P108 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,666 | 0.0% | $41.02 | — | — | — | 004498101 |
| WBS | WEBSTER FINL CORP | 38 | $2,638 | 0.0% | $69.42 | — | — | — | 947890109 |
| NRG | NRG ENERGY INC | 18 | $2,631 | 0.0% | $146.17 | — | — | — | 629377508 |
| MZTI | MARZETTI CO | 19 | $2,628 | 0.0% | $138.32 | — | — | — | 513847103 |
| FDS | FACTSET RESH SYS INC | 12 | $2,604 | 0.0% | $217.00 | — | — | — | 303075105 |
| LZ | LEGALZOOM COM INC | 447 | $2,534 | 0.0% | $5.67 | — | — | — | 52466B103 |
| HAS | HASBRO INC | 27 | $2,527 | 0.0% | $93.59 | — | — | — | 418056107 |
| FET | FORUM ENERGY TECHNOLOGIE | 43 | $2,522 | 0.0% | $58.65 | — | — | — | 34984V209 |
| REAL | THE REALREAL INC | 276 | $2,506 | 0.0% | $9.08 | — | — | — | 88339P101 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $2,491 | 0.0% | $131.11 | — | — | — | 025537101 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 145 | $2,464 | 0.0% | $16.99 | — | — | — | 42226K105 |
| LASR | NLIGHT INC | 43 | $2,452 | 0.0% | $57.02 | — | — | — | 65487K100 |
| GFS | GLOBALFOUNDRIES INC F | 55 | $2,446 | 0.0% | $44.47 | — | — | — | G39387108 |
| SNDX | SYNDAX PHARMACEUTICALS I | 104 | $2,429 | 0.0% | $23.36 | — | — | — | 87164F105 |
| CSTM | CONSTELLIUM SE FCLASS A | 97 | $2,384 | 0.0% | $24.58 | — | — | — | F21107101 |
| YELP | YELP INC | 96 | $2,375 | 0.0% | $24.74 | — | — | — | 985817105 |
| ASTE | ASTEC INDS INC | 44 | $2,369 | 0.0% | $53.84 | — | — | — | 046224101 |
| AVNT | AVIENT CORP | 64 | $2,323 | 0.0% | $36.30 | — | — | — | 05368V106 |
| LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | 46 | $2,314 | 0.0% | $50.30 | — | — | — | 530307305 |
| OEC | ORION SA F | 352 | $2,288 | 0.0% | $6.50 | — | — | — | L72967109 |
| NCNO | NCINO INC NEW | 151 | $2,262 | 0.0% | $14.98 | — | — | — | 63947X101 |
| MLAB | MESA LABS INC | 25 | $2,211 | 0.0% | $88.44 | — | — | — | 59064R109 |
| FLYW | FLYWIRE CORP | 189 | $2,200 | 0.0% | $11.64 | — | — | — | 302492103 |
| EVER | EVERQUOTE INC CLASS A | 137 | $2,113 | 0.0% | $15.42 | — | — | — | 30041R108 |
| COUR | COURSERA INC | 362 | $2,107 | 0.0% | $5.82 | — | — | — | 22266M104 |
| LUV | SOUTHWEST AIRLS CO | 56 | $2,104 | 0.0% | $37.57 | — | — | — | 844741108 |
| CRSR | CORSAIR GAMING INC | 378 | $2,098 | 0.0% | $5.55 | — | — | — | 22041X102 |
| ATEC | ALPHATEC HLDGS INC | 190 | $2,067 | 0.0% | $10.88 | — | — | — | 02081G201 |
| OC | OWENS CORNING NEW | 19 | $2,056 | 0.0% | $108.21 | — | — | — | 690742101 |
| ABM | ABM INDS INC | 53 | $2,042 | 0.0% | $38.53 | — | — | — | 000957100 |
| OS | ONESTREAM INC CLASS A | 85 | $2,040 | 0.0% | $24.00 | — | — | — | 68278B107 |
| LGIH | LGI HOMES INC | 51 | $2,016 | 0.0% | $39.53 | — | — | — | 50187T106 |
| PGNY | PROGYNY INC | 118 | $2,004 | 0.0% | $16.98 | — | — | — | 74340E103 |
| ZUMZ | ZUMIEZ INC | 90 | $1,994 | 0.0% | $22.16 | — | — | — | 989817101 |
| ILMN | ILLUMINA INC | 16 | $1,972 | 0.0% | $123.25 | — | — | — | 452327109 |
| CRVL | CORVEL CORP | 36 | $1,967 | 0.0% | $54.64 | — | — | — | 221006109 |
| GIII | G-III APPAREL GROUP LTD | 69 | $1,911 | 0.0% | $27.70 | — | — | — | 36237H101 |
| GTX | GARRETT MOTION INC | 104 | $1,890 | 0.0% | $18.17 | — | — | — | 366505105 |
| FFIN | FIRST FINL BANKSHARES IN | 64 | $1,885 | 0.0% | $29.45 | — | — | — | 32020R109 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $1,870 | 0.0% | $18.70 | — | — | — | G66721104 |
| BKE | BUCKLE INC | 37 | $1,863 | 0.0% | $50.35 | — | — | — | 118440106 |
| MIDD | MIDDLEBY CORP | 14 | $1,856 | 0.0% | $132.57 | — | — | — | 596278101 |
| VRNS | VARONIS SYS INC | 86 | $1,846 | 0.0% | $21.47 | — | — | — | 922280102 |
| EW | EDWARDS LIFESCIENCES COR | 23 | $1,842 | 0.0% | $80.09 | — | — | — | 28176E108 |
| SOLS | SOLSTICE ADVANCED MATLS | 24 | $1,828 | 0.0% | $76.17 | — | — | — | 83443Q103 |
| EQH | EQUITABLE HLDGS INC | 49 | $1,818 | 0.0% | $37.10 | — | — | — | 29452E101 |
| MCRI | MONARCH CASINO & RESORT | 19 | $1,816 | 0.0% | $95.58 | — | — | — | 609027107 |
| OII | OCEANEERING INTL INC | 50 | $1,774 | 0.0% | $35.48 | — | — | — | 675232102 |
| KURA | KURA ONCOLOGY INC | 217 | $1,764 | 0.0% | $8.13 | — | — | — | 50127T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 59 | $1,753 | 0.0% | $29.71 | — | — | — | 89422G107 |
| RPAY | REPAY HLDGS CORP CLASS A | 664 | $1,726 | 0.0% | $2.60 | — | — | — | 76029L100 |
| RAMP | LIVERAMP HLDGS INC | 65 | $1,724 | 0.0% | $26.52 | — | — | — | 53815P108 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 | $1,719 | 0.0% | $23.88 | — | — | — | 980228308 |
| EXP | EAGLE MATLS INC | 9 | $1,705 | 0.0% | $189.44 | — | — | — | 26969P108 |
| TGTX | TG THERAPEUTICS INC | 51 | $1,694 | 0.0% | $33.22 | — | — | — | 88322Q108 |
| PD | PAGERDUTY INC | 270 | $1,677 | 0.0% | $6.21 | — | — | — | 69553P100 |
| JJSF | J & J SNACK FOODS CORP | 21 | $1,665 | 0.0% | $79.29 | — | — | — | 466032109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,653 | 0.0% | $330.60 | — | — | — | 398905109 |
| PINS | PINTEREST INC CLASS A | 90 | $1,651 | 0.0% | $18.34 | — | — | — | 72352L106 |
| MARA | MARA HLDGS INC | 202 | $1,648 | 0.0% | $8.16 | — | — | — | 565788106 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 103 | $1,640 | 0.0% | $15.92 | — | — | — | 98956A105 |
| WDFC | WD 40 CO | 8 | $1,632 | 0.0% | $204.00 | — | — | — | 929236107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32 | $1,620 | 0.0% | $50.63 | — | — | — | 46641Q837 |
| PRAX | PRAXIS PRECISION MEDICIN | 5 | $1,611 | 0.0% | $322.20 | — | — | — | 74006W207 |
| ACDC | PROFRAC HLDG CORP CLASS A | 258 | $1,600 | 0.0% | $6.20 | — | — | — | 74319N100 |
| VCYT | VERACYTE INC | 49 | $1,578 | 0.0% | $32.20 | — | — | — | 92337F107 |
| PLAB | PHOTRONICS INC | 39 | $1,576 | 0.0% | $40.41 | — | — | — | 719405102 |
| TLS | TELOS CORP MD | 372 | $1,559 | 0.0% | $4.19 | — | — | — | 87969B101 |
| PAYO | PAYONEER GLOBAL INC | 322 | $1,555 | 0.0% | $4.83 | — | — | — | 70451X104 |
| VC | VISTEON CORP | 17 | $1,549 | 0.0% | $91.12 | — | — | — | 92839U206 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 61 | $1,549 | 0.0% | $25.39 | — | — | — | 70439P108 |
| SONO | SONOS INC | 115 | $1,541 | 0.0% | $13.40 | — | — | — | 83570H108 |
| VTRS | VIATRIS INC | 113 | $1,526 | 0.0% | $13.50 | — | — | — | 92556V106 |
| AI | C3 AI INC CLASS CLASS A | 176 | $1,482 | 0.0% | $8.42 | — | — | — | 12468P104 |
| VITL | VITAL FARMS INC | 104 | $1,468 | 0.0% | $14.12 | — | — | — | 92847W103 |
| PAGS | PAGSEGURO DIGITAL LTD FCLASS A | 146 | $1,463 | 0.0% | $10.02 | — | — | — | G68707101 |
| CRAI | CRA INTL INC | 9 | $1,457 | 0.0% | $161.89 | — | — | — | 12618T105 |
| CWT | CALIFORNIA WTR SVC GROUP | 32 | $1,451 | 0.0% | $45.34 | — | — | — | 130788102 |
| EMN | EASTMAN CHEM CO | 19 | $1,450 | 0.0% | $76.32 | — | — | — | 277432100 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 74 | $1,439 | 0.0% | $19.45 | — | — | — | 828730200 |
| AWR | AMERICAN STS WTR CO | 19 | $1,437 | 0.0% | $75.63 | — | — | — | 029899101 |
| AVPT | AVEPOINT INC CLASS A | 151 | $1,436 | 0.0% | $9.51 | — | — | — | 053604104 |
| CMCO | COLUMBUS MCKINNON CORP N | 98 | $1,424 | 0.0% | $14.53 | — | — | — | 199333105 |
| ATRC | ATRICURE INC EQUITY CLASS EQUITY | 48 | $1,369 | 0.0% | $28.52 | — | — | — | 04963C209 |
| CLAR | CLARUS CORP NEW | 502 | $1,365 | 0.0% | $2.72 | — | — | — | 18270P109 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 10 | $1,355 | 0.0% | $135.50 | — | — | — | 12504L109 |
| HLF | HERBALIFE LTD F | 92 | $1,354 | 0.0% | $14.72 | — | — | — | G4412G101 |
| HELE | HELEN OF TROY LTD FORM F | 93 | $1,341 | 0.0% | $14.42 | — | — | — | G4388N106 |
| ASAN | ASANA INC CLASS CLASS A | 209 | $1,338 | 0.0% | $6.40 | — | — | — | 04342Y104 |
| QNST | QUINSTREET INC | 109 | $1,309 | 0.0% | $12.01 | — | — | — | 74874Q100 |
| CNMD | CONMED CORP | 37 | $1,308 | 0.0% | $35.35 | — | — | — | 207410101 |
| ICFI | ICF INTL INC | 20 | $1,306 | 0.0% | $65.30 | — | — | — | 44925C103 |
| NTLA | INTELLIA THERAPEUTICS IN | 101 | $1,295 | 0.0% | $12.82 | — | — | — | 45826J105 |
| CARG | CARGURUS INC CLASS A | 38 | $1,294 | 0.0% | $34.05 | — | — | — | 141788109 |
| BRBR | BELLRING BRANDS INC | 80 | $1,287 | 0.0% | $16.09 | — | — | — | 07831C103 |
| REXR | REXFORD INDL RLTY INC REIT | 39 | $1,276 | 0.0% | $32.72 | — | — | — | 76169C100 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 109 | $1,270 | 0.0% | $11.65 | — | — | — | M7S64L123 |
| ECPG | ENCORE CAP GROUP INC CLASS CLASS N | 18 | $1,262 | 0.0% | $70.11 | — | — | — | 292554102 |
| UNFI | UNITED NAT FOODS INC | 28 | $1,262 | 0.0% | $45.07 | — | — | — | 911163103 |
| NABL | N-ABLE INC | 269 | $1,256 | 0.0% | $4.67 | — | — | — | 62878D100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 37 | $1,252 | 0.0% | $33.84 | — | — | — | 030111207 |
| RZLT | REZOLUTE INC | 398 | $1,214 | 0.0% | $3.05 | — | — | — | 76200L309 |
| CGEM | CULLINAN THERAPEUTICS IN | 84 | $1,194 | 0.0% | $14.21 | — | — | — | 230031106 |
| MPT | MEDICAL PPTYS TR INC REIT | 256 | $1,185 | 0.0% | $4.63 | — | — | — | 58463J304 |
| SWBI | SMITH & WESSON BRANDS IN | 82 | $1,175 | 0.0% | $14.33 | — | — | — | 831754106 |
| FWRD | FORWARD AIR CORP NEW | 69 | $1,153 | 0.0% | $16.71 | — | — | — | 34986A104 |
| FIGS | FIGS INC CLASS A | 78 | $1,152 | 0.0% | $14.77 | — | — | — | 30260D103 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 4 | $1,149 | 0.0% | $287.25 | — | — | — | 922908629 |
| BXMT | BLACKSTONE MTG TR INC REIT | 60 | $1,149 | 0.0% | $19.15 | — | — | — | 09257W100 |
| UTZ | UTZ BRANDS INC CLASS A | 144 | $1,140 | 0.0% | $7.92 | — | — | — | 918090101 |
| KFRC | KFORCE INC | 39 | $1,140 | 0.0% | $29.23 | — | — | — | 493732101 |
| UPBD | UPBOUND GROUP INC | 63 | $1,137 | 0.0% | $18.05 | — | — | — | 76009N100 |
| DAWN | DAY ONE BIOPHARMACEUTICA | 53 | $1,136 | 0.0% | $21.43 | — | — | — | 23954D109 |
| LNG | CHENIERE ENERGY INC | 4 | $1,135 | 0.0% | $283.75 | — | — | — | 16411R208 |
| MTX | MINERALS TECHNOLOGIES IN | 16 | $1,135 | 0.0% | $70.94 | — | — | — | 603158106 |
| OVV | OVINTIV INC | 19 | $1,128 | 0.0% | $59.37 | — | — | — | 69047Q102 |
| VREX | VAREX IMAGING CORP | 106 | $1,125 | 0.0% | $10.61 | — | — | — | 92214X106 |
| AHCO | ADAPT HEALTH CORP | 94 | $1,119 | 0.0% | $11.90 | — | — | — | 00653Q102 |
| MBLY | MOBILEYE GLOBAL INC CLASS CLASS A | 162 | $1,113 | 0.0% | $6.87 | — | — | — | 60741F104 |
| YOU | CLEAR SECURE INC CLASS A | 23 | $1,113 | 0.0% | $48.39 | — | — | — | 18467V109 |
| CXM | SPRINKLR INC CLASS CLASS A | 184 | $1,104 | 0.0% | $6.00 | — | — | — | 85208T107 |
| SDGR | SCHRODINGER INC | 95 | $1,079 | 0.0% | $11.36 | — | — | — | 80810D103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,075 | 0.0% | $134.38 | — | — | — | 92828Q109 |
| BMBL | BUMBLE INC CLASS A | 327 | $1,066 | 0.0% | $3.26 | — | — | — | 12047B105 |
| MMI | MARCUS & MILLICHAP INC | 40 | $1,064 | 0.0% | $26.60 | — | — | — | 566324109 |
| LBRDA | LIBERTY BROADBAND CORP CLASS SERIES A | 21 | $1,055 | 0.0% | $50.24 | — | — | — | 530307107 |
| BJRI | BJS RESTAURANTS INC | 30 | $1,053 | 0.0% | $35.10 | — | — | — | 09180C106 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 112 | $1,049 | 0.0% | $9.37 | — | — | — | 252784301 |
| KMT | KENNAMETAL INC | 29 | $1,048 | 0.0% | $36.14 | — | — | — | 489170100 |
| MNRO | MONRO INC | 64 | $1,027 | 0.0% | $16.05 | — | — | — | 610236101 |
| EVTC | EVERTEC INC F | 36 | $1,016 | 0.0% | $28.22 | — | — | — | 30040P103 |
| OFG | OFG BANCORP F | 25 | $1,012 | 0.0% | $40.48 | — | — | — | 67103X102 |
| LFST | LIFESTANCE HEALTH GROUP | 158 | $1,006 | 0.0% | $6.37 | — | — | — | 53228F101 |
| OXM | OXFORD INDS INC | 26 | $1,001 | 0.0% | $38.50 | — | — | — | 691497309 |
| DIS | DISNEY WALT CO | 10 | $964 | 0.0% | $96.40 | — | — | — | 254687106 |
| ACVA | ACV AUCTIONS INC CLASS A | 225 | $954 | 0.0% | $4.24 | — | — | — | 00091G104 |
| LIND | LINDBLAD EXPEDITIONS HLD | 55 | $952 | 0.0% | $17.31 | — | — | — | 535219109 |
| AMN | AMN HEALTHCARE SVCS INC | 51 | $935 | 0.0% | $18.33 | — | — | — | 001744101 |
| GDRX | GOODRX HLDGS INC CLASS A | 475 | $931 | 0.0% | $1.96 | — | — | — | 38246G108 |
| ONON | ON HLDG AG FCLASS A | 27 | $919 | 0.0% | $34.04 | — | — | — | H5919C104 |
| FLEX | FLEX LTD F | 14 | $916 | 0.0% | $65.43 | — | — | — | Y2573F102 |
| TBLA | TABOOLA COM LTD F | 292 | $905 | 0.0% | $3.10 | — | — | — | M8744T106 |
| NNI | NELNET INC CLASS A | 7 | $903 | 0.0% | $129.00 | — | — | — | 64031N108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 57 | $902 | 0.0% | $15.82 | — | — | — | 46438R105 |
| BHVN | BIOHAVEN LTD F | 106 | $897 | 0.0% | $8.46 | — | — | — | G1110E107 |
| OSPN | ONESPAN INC | 85 | $895 | 0.0% | $10.53 | — | — | — | 68287N100 |
| MGM | MGM RESORTS INTL | 24 | $888 | 0.0% | $37.00 | — | — | — | 552953101 |
| ENOV | ENOVIS CORP | 39 | $887 | 0.0% | $22.74 | — | — | — | 194014502 |
| BOOT | BOOT BARN HLDGS INC | 6 | $878 | 0.0% | $146.33 | — | — | — | 099406100 |
| ASIX | ADVANSIX INC | 35 | $854 | 0.0% | $24.40 | — | — | — | 00773T101 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 15 | $849 | 0.0% | $56.60 | — | — | — | 46436E502 |
| SOLV | SOLVENTUM CORP | 13 | $849 | 0.0% | $65.31 | — | — | — | 83444M101 |
| MRTN | MARTEN TRANS LTD | 64 | $840 | 0.0% | $13.13 | — | — | — | 573075108 |
| DNLI | DENALI THERAPEUTICS INC | 43 | $826 | 0.0% | $19.21 | — | — | — | 24823R105 |
| ALLO | ALLOGENE THERAPEUTICS IN | 336 | $820 | 0.0% | $2.44 | — | — | — | 019770106 |
| PLTK | PLAYTIKA HLDG CORP | 290 | $806 | 0.0% | $2.78 | — | — | — | 72815L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32 | $800 | 0.0% | $25.00 | — | — | — | 74276L105 |
| WRB | BERKLEY W R CORP | 12 | $795 | 0.0% | $66.25 | — | — | — | 084423102 |
| ARLO | ARLO TECHNOLOGIES INC | 55 | $783 | 0.0% | $14.24 | — | — | — | 04206A101 |
| LTH | LIFE TIME GROUP HLDGS IN | 29 | $781 | 0.0% | $26.93 | — | — | — | 53190C102 |
| MLI | MUELLER INDS INC | 7 | $776 | 0.0% | $110.86 | — | — | — | 624756102 |
| UPB | UPSTREAM BIO INC | 86 | $774 | 0.0% | $9.00 | — | — | — | 91678A107 |
| HII | HUNTINGTON INGALLS INDS | 2 | $760 | 0.0% | $380.00 | — | — | — | 446413106 |
| TNXP | TONIX PHARMACEUTICALS HL | 55 | $756 | 0.0% | $13.75 | — | — | — | 890260839 |
| LMND | LEMONADE INC | 12 | $752 | 0.0% | $62.67 | — | — | — | 52567D107 |
| EWBC | EAST WEST BANCORP | 7 | $747 | 0.0% | $106.71 | — | — | — | 27579R104 |
| RCKT | ROCKET PHARMACEUTICALS I | 207 | $741 | 0.0% | $3.58 | — | — | — | 77313F106 |
| INOD | INNODATA INC | 19 | $734 | 0.0% | $38.63 | — | — | — | 457642205 |
| SFBS | SERVISFIRST BANCSHARES I | 10 | $728 | 0.0% | $72.80 | — | — | — | 81768T108 |
| HNST | HONEST CO INC | 245 | $720 | 0.0% | $2.94 | — | — | — | 438333106 |
| OMDA | OMADA HEALTH INC | 57 | $716 | 0.0% | $12.56 | — | — | — | 68170A108 |
| SCWO | 374WATER INC | 250 | $710 | 0.0% | $2.84 | — | — | — | 88583P203 |
| THRY | THRYV HLDGS INC | 256 | $701 | 0.0% | $2.74 | — | — | — | 886029206 |
| SCL | STEPAN CO | 14 | $700 | 0.0% | $50.00 | — | — | — | 858586100 |
| ABSI | ABSCI CORP | 232 | $696 | 0.0% | $3.00 | — | — | — | 00091E109 |
| IPST | IP STRATEGY HLDGS INC | 2,625 | $693 | 0.0% | $0.26 | — | — | — | 42727R203 |
| AIP | ARTERIS INC | 42 | $690 | 0.0% | $16.43 | — | — | — | 04302A104 |
| OIS | OIL STS INTL INC | 59 | $687 | 0.0% | $11.64 | — | — | — | 678026105 |
| INTA | INTAPP INC | 26 | $668 | 0.0% | $25.69 | — | — | — | 45827U109 |
| ADTN | ADTRAN HLDGS INC | 53 | $667 | 0.0% | $12.58 | — | — | — | 00486H105 |
| RIOT | RIOT PLATFORMS INC | 54 | $667 | 0.0% | $12.35 | — | — | — | 767292105 |
| MO | ALTRIA GROUP INC | 10 | $660 | 0.0% | $66.00 | — | — | — | 02209S103 |
| ARDT | ARDENT HEALTH INC | 76 | $651 | 0.0% | $8.57 | — | — | — | 03980N107 |
| PUBM | PUBMATIC INC CLASS A | 79 | $646 | 0.0% | $8.18 | — | — | — | 74467Q103 |
| VICR | VICOR CORP | 4 | $644 | 0.0% | $161.00 | — | — | — | 925815102 |
| BBSI | BARRETT BUSINESS SVCS IN | 22 | $642 | 0.0% | $29.18 | — | — | — | 068463108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13 | $639 | 0.0% | $49.15 | — | — | — | 80706P103 |
| SVV | SAVERS VALUE VLG INC | 84 | $625 | 0.0% | $7.44 | — | — | — | 80517M109 |
| TREX | TREX CO INC | 17 | $619 | 0.0% | $36.41 | — | — | — | 89531P105 |
| MAX | MEDIAALPHA INC CLASS A | 66 | $614 | 0.0% | $9.30 | — | — | — | 58450V104 |
| ARQ | ARQ INC | 239 | $612 | 0.0% | $2.56 | — | — | — | 00770C101 |
| VTEX | VTEX FCLASS A | 153 | $612 | 0.0% | $4.00 | — | — | — | G9470A102 |
| TDUP | THREDUP INC CLASS A | 186 | $610 | 0.0% | $3.28 | — | — | — | 88556E102 |
| BANR | BANNER CORP | 10 | $607 | 0.0% | $60.70 | — | — | — | 06652V208 |
| FIZZ | NTNL BEVERAGE CORP | 18 | $606 | 0.0% | $33.67 | — | — | — | 635017106 |
| LBRT | LIBERTY ENERGY INC A CLASS A | 21 | $605 | 0.0% | $28.81 | — | — | — | 53115L104 |
| MQ | MARQETA INC CLASS A | 147 | $600 | 0.0% | $4.08 | — | — | — | 57142B104 |
| ANGI | ANGI INC CLASS CLASS A | 87 | $596 | 0.0% | $6.85 | — | — | — | 00183L201 |
| CYTK | CYTOKINETICS INC | 9 | $593 | 0.0% | $65.89 | — | — | — | 23282W605 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 90 | $591 | 0.0% | $6.57 | — | — | — | 23204X103 |
| RZLV | REZOLVE AI PLC F | 230 | $589 | 0.0% | $2.56 | — | — | — | G75398100 |
| IDT | IDT CORP CLASS CLASS B | 12 | $589 | 0.0% | $49.08 | — | — | — | 448947507 |
| TTMI | TTM TECHNOLOGIES INC | 6 | $585 | 0.0% | $97.50 | — | — | — | 87305R109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $580 | 0.0% | $52.73 | — | — | — | 389637109 |
| SFIX | STITCH FIX INC CLASS A | 173 | $573 | 0.0% | $3.31 | — | — | — | 860897107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $569 | 0.0% | $189.67 | — | — | — | 92345Y106 |
| KELYA | KELLY SVCS INC CLASS CLASS A | 64 | $566 | 0.0% | $8.84 | — | — | — | 488152208 |
| TASK | TASKUS INC CLASS A | 84 | $564 | 0.0% | $6.71 | — | — | — | 87652V109 |
| MOV | MOVADO GROUP INC | 23 | $562 | 0.0% | $24.43 | — | — | — | 624580106 |
| KODK | EASTMAN KODAK CO | 62 | $561 | 0.0% | $9.05 | — | — | — | 277461406 |
| STGW | STAGWELL INC CLASS A | 89 | $560 | 0.0% | $6.29 | — | — | — | 85256A109 |
| ETD | ETHAN ALLEN INTERIORS IN | 25 | $557 | 0.0% | $22.28 | — | — | — | 297602104 |
| PRAA | PRA GROUP INC | 31 | $543 | 0.0% | $17.52 | — | — | — | 69354N106 |
| BZAI | BLAIZE HLDGS INC | 298 | $542 | 0.0% | $1.82 | — | — | — | 092915107 |
| CWCO | CONSOLIDATED WATER CO F | 16 | $530 | 0.0% | $33.13 | — | — | — | G23773107 |
| ADNT | ADIENT PLC F | 26 | $525 | 0.0% | $20.19 | — | — | — | G0084W101 |
| VNDA | VANDA PHARMACEUTICALS IN | 76 | $525 | 0.0% | $6.91 | — | — | — | 921659108 |
| CEVA | CEVA INC | 28 | $523 | 0.0% | $18.68 | — | — | — | 157210105 |
| NU | NU HLDGS LTD FCLASS CLASS A | 35 | $503 | 0.0% | $14.37 | — | — | — | G6683N103 |
| CPS | COOPER STD HLDGS INC | 18 | $502 | 0.0% | $27.89 | — | — | — | 21676P103 |
| THRM | GENTHERM INC | 18 | $500 | 0.0% | $27.78 | — | — | — | 37253A103 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 20 | $500 | 0.0% | $25.00 | — | — | — | 65341D102 |
| KRRO | KORRO BIO INC | 44 | $498 | 0.0% | $11.32 | — | — | — | 500946108 |
| FSLY | FASTLY INC CLASS A | 17 | $494 | 0.0% | $29.06 | — | — | — | 31188V100 |
| GOSS | GOSSAMER BIO INC | 1,504 | $494 | 0.0% | $0.33 | — | — | — | 38341P102 |
| CVCO | CAVCO INDS INC DEL | 1 | $484 | 0.0% | $484.00 | — | — | — | 149568107 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $479 | 0.0% | $59.88 | — | — | — | 10922N103 |
| HSTM | HEALTHSTREAM INC | 23 | $476 | 0.0% | $20.70 | — | — | — | 42222N103 |
| CTKB | CYTEK BIOSCIENCES INC | 109 | $476 | 0.0% | $4.37 | — | — | — | 23285D109 |
| NUS | NU SKIN ENTERPRISES INC CLASS CLASS A | 65 | $473 | 0.0% | $7.28 | — | — | — | 67018T105 |
| CTRI | CENTURI HLDGS INC EQUITYCLASS EQUITY | 16 | $467 | 0.0% | $29.19 | — | — | — | 155923105 |
| OCUL | OCULAR THERAPEUTIX INC | 55 | $466 | 0.0% | $8.47 | — | — | — | 67576A100 |
| SITC | SITE CTRS CORP | 86 | $464 | 0.0% | $5.40 | — | — | — | 82981J851 |
| BAND | BANDWIDTH INC CLASS CLASS A | 26 | $463 | 0.0% | $17.81 | — | — | — | 05988J103 |
| IBEX | IBEX LTD F | 17 | $456 | 0.0% | $26.82 | — | — | — | G4690M101 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $456 | 0.0% | $25.33 | — | — | — | 30190A104 |
| PSFE | PAYSAFE LTD F | 65 | $443 | 0.0% | $6.82 | — | — | — | G6964L206 |
| MGPI | MGP INGREDIENTS INC NEW | 24 | $441 | 0.0% | $18.38 | — | — | — | 55303J106 |
| WASH | WASHINGTON TR BANCORP IN | 13 | $435 | 0.0% | $33.46 | — | — | — | 940610108 |
| ASPN | ASPEN AEROGELS INC | 127 | $434 | 0.0% | $3.42 | — | — | — | 04523Y105 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 71 | $430 | 0.0% | $6.06 | — | — | — | 30049H102 |
| AIOT | POWERFLEET INC | 139 | $428 | 0.0% | $3.08 | — | — | — | 73931J109 |
| FC | FRANKLIN COVEY CO | 27 | $426 | 0.0% | $15.78 | — | — | — | 353469109 |
| QSI | QUANTUM-SI INC CLASS A | 549 | $425 | 0.0% | $0.77 | — | — | — | 74765K105 |
| CVRX | CVRX INC | 43 | $407 | 0.0% | $9.47 | — | — | — | 126638105 |
| BLZE | BACKBLAZE INC CLASS A | 118 | $407 | 0.0% | $3.45 | — | — | — | 05637B105 |
| NAGE | NIAGEN BIOSCIENCE IN | 90 | $397 | 0.0% | $4.41 | — | — | — | 171077407 |
| MTRX | MATRIX SVC CO | 34 | $390 | 0.0% | $11.47 | — | — | — | 576853105 |
| TREE | LENDINGTREE INC NEW | 9 | $386 | 0.0% | $42.89 | — | — | — | 52603B107 |
| AVXL | ANAVEX LIFE SCIENCES COR | 125 | $384 | 0.0% | $3.07 | — | — | — | 032797300 |
| FOXF | FOX FACTORY HLDG CORP | 23 | $379 | 0.0% | $16.48 | — | — | — | 35138V102 |
| CMRC | COMMERCE COM INC CLASS SERIES 1 | 142 | $379 | 0.0% | $2.67 | — | — | — | 08975P108 |
| SCVL | SHOE CARNIVAL INC | 24 | $374 | 0.0% | $15.58 | — | — | — | 824889109 |
| CRNC | CERENCE INC | 59 | $372 | 0.0% | $6.31 | — | — | — | 156727109 |
| FATE | FATE THERAPEUTICS INC | 309 | $371 | 0.0% | $1.20 | — | — | — | 31189P102 |
| RXST | RXSIGHT INC | 60 | $370 | 0.0% | $6.17 | — | — | — | 78349D107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $368 | 0.0% | $36.80 | — | — | — | 670100205 |
| STNE | STONECO LTD FCLASS A | 26 | $367 | 0.0% | $14.12 | — | — | — | G85158106 |
| FLGT | FULGENT GENETICS INC | 23 | $366 | 0.0% | $15.91 | — | — | — | 359664109 |
| EXLS | EXLSERVICE HLDGS INC | 12 | $365 | 0.0% | $30.42 | — | — | — | 302081104 |
| NVX | NOVONIX LTD F | 509 | $351 | 0.0% | $0.69 | — | — | — | 67010L100 |
| HCKT | HACKETT GROUP INC | 27 | $351 | 0.0% | $13.00 | — | — | — | 404609109 |
| USNA | USANA HEALTH SCIENCES IN | 20 | $349 | 0.0% | $17.45 | — | — | — | 90328M107 |
| — | BROOKFIELD REAL ASSETS I | 27 | $347 | 0.0% | $12.85 | — | — | — | 112830104 |
| HTLD | HEARTLAND EXPRESS INC | 33 | $343 | 0.0% | $10.39 | — | — | — | 422347104 |
| SIG | SIGNET JEWELERS LIMITE F | 4 | $339 | 0.0% | $84.75 | — | — | — | G81276100 |
| MED | MEDIFAST INC | 33 | $336 | 0.0% | $10.18 | — | — | — | 58470H101 |
| YORW | YORK WTR CO | 11 | $335 | 0.0% | $30.45 | — | — | — | 987184108 |
| SAFE | SAFEHOLD INC REIT REIT | 24 | $325 | 0.0% | $13.54 | — | — | — | 78646V107 |
| FFIC | FLUSHING FINL CORP | 21 | $323 | 0.0% | $15.38 | — | — | — | 343873105 |
| MNKD | MANNKIND CORP | 132 | $323 | 0.0% | $2.45 | — | — | — | 56400P706 |
| DSGR | DISTRIBUTION SOLUTIONS G | 12 | $315 | 0.0% | $26.25 | — | — | — | 520776105 |
| STRT | STRATTEC SEC CORP | 4 | $313 | 0.0% | $78.25 | — | — | — | 863111100 |
| NGVC | NATURAL GROCERS BY VITAM | 12 | $310 | 0.0% | $25.83 | — | — | — | 63888U108 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 389 | $309 | 0.0% | $0.79 | — | — | — | 374275105 |
| ARCT | ARCTURUS THERAPEUTICS HL | 40 | $309 | 0.0% | $7.72 | — | — | — | 03969T109 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 50 | $307 | 0.0% | $6.14 | — | — | — | 37611X209 |
| NEXN | NEXXEN INTL LTD F | 46 | $300 | 0.0% | $6.52 | — | — | — | M8T80P204 |
| OGN | ORGANON & CO | 50 | $300 | 0.0% | $6.00 | — | — | — | 68622V106 |
| NMAX | NEWSMAX INC CLASS B | 57 | $298 | 0.0% | $5.23 | — | — | — | 65250K105 |
| UIS | UNISYS CORP | 143 | $296 | 0.0% | $2.07 | — | — | — | 909214306 |
| GAMB | GAMBLING COM GROUP LTD F | 75 | $291 | 0.0% | $3.88 | — | — | — | G3R239101 |
| FORM | FORMFACTOR INC | 3 | $291 | 0.0% | $97.00 | — | — | — | 346375108 |
| CHRD | CHORD ENERGY CORP | 2 | $284 | 0.0% | $142.00 | — | — | — | 674215207 |
| ESPR | ESPERION THERAPEUTICS IN | 102 | $279 | 0.0% | $2.74 | — | — | — | 29664W105 |
| TRDA | ENTRADA THERAPEUTICS INC | 22 | $278 | 0.0% | $12.64 | — | — | — | 29384C108 |
| OFIX | ORTHOFIX MED INC | 24 | $275 | 0.0% | $11.46 | — | — | — | 68752M108 |
| RICK | RCI HOSPITALITY HLDGS IN | 12 | $274 | 0.0% | $22.83 | — | — | — | 74934Q108 |
| BXC | BLUELINX HLDGS INC | 5 | $271 | 0.0% | $54.20 | — | — | — | 09624H208 |
| MDXG | MIMEDX GROUP INC | 67 | $265 | 0.0% | $3.96 | — | — | — | 602496101 |
| MEI | METHODE ELECTRS INC | 47 | $259 | 0.0% | $5.51 | — | — | — | 591520200 |
| GTN | GRAY MEDIA INC | 59 | $256 | 0.0% | $4.34 | — | — | — | 389375106 |
| LAB | STANDARD BIOTOOLS INC | 277 | $255 | 0.0% | $0.92 | — | — | — | 34385P108 |
| GIC | GLOBAL INDL CO | 8 | $252 | 0.0% | $31.50 | — | — | — | 37892E102 |
| ZD | ZIFF DAVIS INC | 6 | $252 | 0.0% | $42.00 | — | — | — | 48123V102 |
| MSTR | STRATEGY INC CLASS A | 2 | $250 | 0.0% | $125.00 | — | — | — | 594972408 |
| CROX | CROCS INC | 3 | $249 | 0.0% | $83.00 | — | — | — | 227046109 |
| CLW | CLEARWATER PAPER CORP | 17 | $244 | 0.0% | $14.35 | — | — | — | 18538R103 |
| XNCR | XENCOR INC | 20 | $241 | 0.0% | $12.05 | — | — | — | 98401F105 |
| INGN | INOGEN INC | 39 | $241 | 0.0% | $6.18 | — | — | — | 45780L104 |
| GOLD | GOLD COM INC | 6 | $240 | 0.0% | $40.00 | — | — | — | 00181T107 |
| HLLY | HOLLEY INC | 78 | $239 | 0.0% | $3.06 | — | — | — | 43538H103 |
| SW | SMURFIT WESTROCK PLC F | 6 | $239 | 0.0% | $39.83 | — | — | — | G8267P108 |
| AMCX | AMC NETWORKS INC CLASS A | 35 | $238 | 0.0% | $6.80 | — | — | — | 00164V103 |
| LAW | CS DISCO INC | 62 | $237 | 0.0% | $3.82 | — | — | — | 126327105 |
| LXFR | LUXFER HOLDINGS PLC F | 19 | $231 | 0.0% | $12.16 | — | — | — | G5698W116 |
| HUMA | HUMACYTE INC | 374 | $227 | 0.0% | $0.61 | — | — | — | 44486Q103 |
| BGS | B & G FOODS INC NEW | 47 | $226 | 0.0% | $4.81 | — | — | — | 05508R106 |
| MATV | MATIV HOLDINGS INC | 26 | $226 | 0.0% | $8.69 | — | — | — | 808541106 |
| GBTG | GLOBAL BUSINESS TRAVEL GCLASS A | 40 | $223 | 0.0% | $5.58 | — | — | — | 37890B100 |
| MSBI | MIDLAND STS BANCORP INC | 10 | $223 | 0.0% | $22.30 | — | — | — | 597742105 |
| WOOF | PETCO HEALTH & WELLNESS CLASS A | 80 | $222 | 0.0% | $2.77 | — | — | — | 71601V105 |
| TRNS | TRANSCAT INC | 3 | $220 | 0.0% | $73.33 | — | — | — | 893529107 |
| CASS | CASS INFORMATION SYS INC | 5 | $220 | 0.0% | $44.00 | — | — | — | 14808P109 |
| MLKN | MILLERKNOLL INC | 15 | $217 | 0.0% | $14.47 | — | — | — | 600544100 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | 12 | $216 | 0.0% | $18.00 | — | — | — | 747619104 |
| BLSH | BULLISH F | 6 | $214 | 0.0% | $35.67 | — | — | — | G16910120 |
| SVCO | SILVACO GROUP INC EQUITYCLASS EQUITY | 30 | $212 | 0.0% | $7.07 | — | — | — | 82728C102 |
| HVT | HAVERTY FURNITURE COS IN | 10 | $212 | 0.0% | $21.20 | — | — | — | 419596101 |
| BRZE | BRAZE INC CLASS A | 9 | $212 | 0.0% | $23.56 | — | — | — | 10576N102 |
| RGP | RESOURCES CONNECTION INC | 55 | $205 | 0.0% | $3.73 | — | — | — | 76122Q105 |
| MPAA | MOTORCAR PTS AMER INC | 18 | $199 | 0.0% | $11.06 | — | — | — | 620071100 |
| KRO | KRONOS WORLDWIDE INC | 30 | $197 | 0.0% | $6.57 | — | — | — | 50105F105 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 4 | $186 | 0.0% | $46.50 | — | — | — | 479167108 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A | 32 | $185 | 0.0% | $5.78 | — | — | — | 29882P106 |
| TMCI | TREACE MED CONCEPTS INC | 138 | $185 | 0.0% | $1.34 | — | — | — | 89455T109 |
| RMAX | RE/MAX HLDGS INC CLASS CLASS A | 32 | $184 | 0.0% | $5.75 | — | — | — | 75524W108 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | $0.01 | — | — | — | 75150G104 |
| PRGS | PROGRESS SOFTWARE CORP | 7 | $180 | 0.0% | $25.71 | — | — | — | 743312100 |
| EHTH | EHEALTH INC | 139 | $179 | 0.0% | $1.29 | — | — | — | 28238P109 |
| BLBD | BLUE BIRD CORP | 3 | $170 | 0.0% | $56.67 | — | — | — | 095306106 |
| KRT | KARAT PACKAGING INC | 6 | $168 | 0.0% | $28.00 | — | — | — | 48563L101 |
| CRCT | CRICUT INC A CLASS A | 45 | $168 | 0.0% | $3.73 | — | — | — | 22658D100 |
| SLP | SIMULATIONS PLUS INC | 14 | $165 | 0.0% | $11.79 | — | — | — | 829214105 |
| FLO | FLOWERS FOODS INC | 20 | $163 | 0.0% | $8.15 | — | — | — | 343498101 |
| INBK | FIRST INTERNET BANCORP | 8 | $163 | 0.0% | $20.38 | — | — | — | 320557101 |
| OOMA | OOMA INC | 11 | $160 | 0.0% | $14.55 | — | — | — | 683416101 |
| JBSS | SANFILIPPO JOHN B & SON | 2 | $159 | 0.0% | $79.50 | — | — | — | 800422107 |
| CWK | CUSHMAN & WAKEFIELD F | 13 | $159 | 0.0% | $12.23 | — | — | — | G2717C106 |
| BOOM | DMC GLOBAL INC | 29 | $151 | 0.0% | $5.21 | — | — | — | 23291C103 |
| CLDT | CHATHAM LODGING TR REIT | 19 | $150 | 0.0% | $7.89 | — | — | — | 16208T102 |
| CXDO | CREXENDO INC | 24 | $148 | 0.0% | $6.17 | — | — | — | 226552107 |
| OM | OUTSET MED INC | 38 | $146 | 0.0% | $3.84 | — | — | — | 690145206 |
| ORGO | ORGANOGENESIS HLDGS INC CLASS CLASS A | 61 | $145 | 0.0% | $2.38 | — | — | — | 68621F102 |
| SPOK | SPOK HLDGS INC | 13 | $142 | 0.0% | $10.92 | — | — | — | 84863T106 |
| PAL | PROFICIENT AUTO LOGI EQUCLASS EQUITY | 21 | $142 | 0.0% | $6.76 | — | — | — | 74317M104 |
| AIRJ | AIRJOULE TECHNOLOGIES COCLASS A | 54 | $136 | 0.0% | $2.52 | — | — | — | 612160101 |
| CERS | CERUS CORP | 73 | $133 | 0.0% | $1.82 | — | — | — | 157085101 |
| ANIK | ANIKA THERAPEUTICS INC | 9 | $131 | 0.0% | $14.56 | — | — | — | 035255108 |
| SEZL | SEZZLE INC | 2 | $127 | 0.0% | $63.50 | — | — | — | 78435P105 |
| HURA | TUHURA BIOSCIENCES INC | 70 | $125 | 0.0% | $1.79 | — | — | — | 898920103 |
| ATYR | ATYR PHARMA INC CLASS A | 157 | $122 | 0.0% | $0.78 | — | — | — | 002120202 |
| EXFY | EXPENSIFY INC CLASS A | 139 | $121 | 0.0% | $0.87 | — | — | — | 30219Q106 |
| ROCK | GIBRALTAR INDS INC | 3 | $120 | 0.0% | $40.00 | — | — | — | 374689107 |
| UDMY | UDEMY INC | 26 | $120 | 0.0% | $4.62 | — | — | — | 902685106 |
| ASLE | AERSALE CORP | 19 | $118 | 0.0% | $6.21 | — | — | — | 00810F106 |
| AARD | AARDVARK THERAPEUTICS IN | 31 | $117 | 0.0% | $3.77 | — | — | — | 002942100 |
| WEAV | WEAVE COMMUNICATIONS INC | 25 | $116 | 0.0% | $4.64 | — | — | — | 94724R108 |
| QBTS | D-WAVE QUANTUM INC | 8 | $115 | 0.0% | $14.38 | — | — | — | 26740W109 |
| AVD | AMERICAN VANGUARD CORP | 46 | $115 | 0.0% | $2.50 | — | — | — | 030371108 |
| FORR | FORRESTER RESH INC | 20 | $113 | 0.0% | $5.65 | — | — | — | 346563109 |
| MXCT | MAXCYTE INC | 156 | $110 | 0.0% | $0.71 | — | — | — | 57777K106 |
| CMTG | CLAROS MTG TR INC | 46 | $109 | 0.0% | $2.37 | — | — | — | 18270D106 |
| BRCC | BRC INC CLASS CLASS A | 138 | $107 | 0.0% | $0.78 | — | — | — | 05601U105 |
| RBBN | RIBBON COMMUNICATIONS IN | 50 | $106 | 0.0% | $2.12 | — | — | — | 762544104 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS CLASS A | 5 | $106 | 0.0% | $21.20 | — | — | — | 00791N201 |
| CCRN | CROSS CTRY HEALTHCARE IN | 11 | $103 | 0.0% | $9.36 | — | — | — | 227483104 |
| RPD | RAPID7 INC | 18 | $99 | 0.0% | $5.50 | — | — | — | 753422104 |
| CSTL | CASTLE BIOSCIENCES INC | 4 | $98 | 0.0% | $24.50 | — | — | — | 14843C105 |
| SGHT | SIGHT SCIENCES INC | 26 | $98 | 0.0% | $3.77 | — | — | — | 82657M105 |
| BWFG | BANKWELL FINL GROUP INC | 2 | $97 | 0.0% | $48.50 | — | — | — | 06654A103 |
| CENTA | CENTRAL GARDEN & PET CO CLASS A | 3 | $97 | 0.0% | $32.33 | — | — | — | 153527205 |
| AEYE | AUDIOEYE INC | 15 | $96 | 0.0% | $6.40 | — | — | — | 050734201 |
| LCID | LUCID GROUP INC | 10 | $95 | 0.0% | $9.50 | — | — | — | 549498202 |
| MITK | MITEK SYS INC | 7 | $95 | 0.0% | $13.57 | — | — | — | 606710200 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $95 | 0.0% | $47.50 | — | — | — | 90184D100 |
| TG | TREDEGAR CORP | 12 | $95 | 0.0% | $7.92 | — | — | — | 894650100 |
| MGNI | MAGNITE INC | 8 | $95 | 0.0% | $11.88 | — | — | — | 55955D100 |
| LUNG | PULMONX CORP | 73 | $94 | 0.0% | $1.29 | — | — | — | 745848101 |
| OFLX | OMEGA FLEX INC | 3 | $93 | 0.0% | $31.00 | — | — | — | 682095104 |
| LPRO | OPEN LENDING CORP | 74 | $93 | 0.0% | $1.26 | — | — | — | 68373J104 |
| FIVN | FIVE9 INC | 6 | $91 | 0.0% | $15.17 | — | — | — | 338307101 |
| NRDY | NERDY INC CLASS A | 107 | $87 | 0.0% | $0.81 | — | — | — | 64081V109 |
| SMTI | SANARA MEDTECH INC | 5 | $86 | 0.0% | $17.20 | — | — | — | 79957L100 |
| ALTG | ALTA EQUIPMENT GROUP A CLASS A | 16 | $86 | 0.0% | $5.38 | — | — | — | 02128L106 |
| SSTI | SOUNDTHINKING INC | 13 | $86 | 0.0% | $6.62 | — | — | — | 82536T107 |
| EVH | EVOLENT HEALTH INC CLASS CLASS A | 37 | $84 | 0.0% | $2.27 | — | — | — | 30050B101 |
| ZVIA | ZEVIA PBC CLASS A | 71 | $83 | 0.0% | $1.17 | — | — | — | 98955K104 |
| NRDS | NERDWALLET INC CLASS CLASS A | 8 | $83 | 0.0% | $10.38 | — | — | — | 64082B102 |
| DCGO | DOCGO INC | 130 | $82 | 0.0% | $0.63 | — | — | — | 256086109 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 5 | $80 | 0.0% | $16.00 | — | — | — | 31931U102 |
| EGHT | 8X8 INC NEW | 48 | $80 | 0.0% | $1.67 | — | — | — | 282914100 |
| SKIN | THE BEAUTY HEALTH CO CLASS CLASS A | 90 | $80 | 0.0% | $0.89 | — | — | — | 88331L108 |
| BHR | BRAEMAR HOTELS & RESORTSREIT | 33 | $78 | 0.0% | $2.36 | — | — | — | 10482B101 |
| MCW | MISTER CAR WASH INC | 11 | $77 | 0.0% | $7.00 | — | — | — | 60646V105 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $73 | 0.0% | $4.87 | — | — | — | 15961R303 |
| POWW | OUTDOOR HLDG CO | 36 | $72 | 0.0% | $2.00 | — | — | — | 00175J107 |
| TZOO | TRAVELZOO | 12 | $71 | 0.0% | $5.92 | — | — | — | 89421Q205 |
| INMB | INMUNE BIO INC | 60 | $68 | 0.0% | $1.13 | — | — | — | 45782T105 |
| CURV | TORRID HLDGS INC | 38 | $68 | 0.0% | $1.79 | — | — | — | 89142B107 |
| LMNR | LIMONEIRA CO | 5 | $67 | 0.0% | $13.40 | — | — | — | 532746104 |
| RCEL | AVITA MED INC | 18 | $67 | 0.0% | $3.72 | — | — | — | 05380C102 |
| NXXT | NEXTNRG INC | 164 | $66 | 0.0% | $0.40 | — | — | — | 652941105 |
| INSE | INSPIRED ENTMT INC | 9 | $64 | 0.0% | $7.11 | — | — | — | 45782N108 |
| OBT | ORANGE CNTY BANCORP INC | 2 | $64 | 0.0% | $32.00 | — | — | — | 68417L107 |
| NUVB | NUVATION BIO INC A CLASS A | 15 | $64 | 0.0% | $4.27 | — | — | — | 67080N101 |
| FHTX | FOGHORN THERAPEUTICS INC | 13 | $62 | 0.0% | $4.77 | — | — | — | 344174107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $60 | 0.0% | $30.00 | — | — | — | 389930207 |
| HPP | HUDSON PAC PPTYS INC COM | 10 | $59 | 0.0% | $5.90 | — | — | — | 444097406 |
| NWFL | NORWOOD FINL CORP | 2 | $59 | 0.0% | $29.50 | — | — | — | 669549107 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $58 | 0.0% | $11.60 | — | — | — | 64110Y108 |
| ONEW | ONEWATER MARINE INC CLASS A | 6 | $57 | 0.0% | $9.50 | — | — | — | 68280L101 |
| BF/A | BROWN FORMAN CORP CLASS CLASS A | 2 | $54 | 0.0% | $27.00 | — | — | — | 115637100 |
| CAI | CARIS LIFE SCIENCES INC | 3 | $54 | 0.0% | $18.00 | — | — | — | 142152107 |
| GWRS | GLOBAL WTR RES INC | 7 | $53 | 0.0% | $7.57 | — | — | — | 379463102 |
| NTRP | NEXTTRIP INC | 15 | $49 | 0.0% | $3.27 | — | — | — | 826598609 |
| LCNB | LCNB CORP | 3 | $47 | 0.0% | $15.67 | — | — | — | 50181P100 |
| LRMR | LARIMAR THERAPEUTICS INC | 10 | $45 | 0.0% | $4.50 | — | — | — | 517125100 |
| JYNT | JOINT CORP | 5 | $44 | 0.0% | $8.80 | — | — | — | 47973J102 |
| FDBC | FIDELITY D & D BANCORP I | 1 | $43 | 0.0% | $43.00 | — | — | — | 31609R100 |
| EVI | EVI INDS INC | 2 | $41 | 0.0% | $20.50 | — | — | — | 26929N102 |
| SGC | SUPERIOR UNIFORM GROUP I | 4 | $41 | 0.0% | $10.25 | — | — | — | 868358102 |
| PCYO | PURE CYCLE CORP | 4 | $40 | 0.0% | $10.00 | — | — | — | 746228303 |
| AGL | AGILON HEALTH INC | 5 | $40 | 0.0% | $8.00 | — | — | — | 00857U206 |
| STKL | SUNOPTA INC F | 6 | $39 | 0.0% | $6.50 | — | — | — | 8676EP108 |
| LFVN | LIFEVANTAGE CORP | 9 | $39 | 0.0% | $4.33 | — | — | — | 53222K205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15 | $37 | 0.0% | $2.47 | — | — | — | 56155L108 |
| LVWR | LIVEWIRE GROUP INC | 20 | $33 | 0.0% | $1.65 | — | — | — | 53838J105 |
| WEYS | WEYCO GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | — | 962149100 |
| FENC | FENNEC PHARMACEUTICALS F | 5 | $31 | 0.0% | $6.20 | — | — | — | 31447P100 |
| GENC | GENCOR INDS INC | 2 | $30 | 0.0% | $15.00 | — | — | — | 368678108 |
| OABI | OMNIAB INC | 19 | $30 | 0.0% | $1.58 | — | — | — | 68218J103 |
| FLD | FOLD HLDGS INC CLASS A | 23 | $30 | 0.0% | $1.30 | — | — | — | 29103K100 |
| TTEC | TTEC HLDGS INC | 12 | $30 | 0.0% | $2.50 | — | — | — | 89854H102 |
| BTMD | BIOTE CORP CLASS A | 20 | $27 | 0.0% | $1.35 | — | — | — | 090683103 |
| HZO | MARINEMAX INC | 1 | $27 | 0.0% | $27.00 | — | — | — | 567908108 |
| SAMG | SILVERCREST ASSET MGMT GCLASS A | 2 | $27 | 0.0% | $13.50 | — | — | — | 828359109 |
| TVRD | TVARDI THERAPEUTICS INC | 8 | $25 | 0.0% | $3.13 | — | — | — | 140755307 |
| ENTA | ENANTA PHARMACEUTICALS I | 2 | $25 | 0.0% | $12.50 | — | — | — | 29251M106 |
| SLND | SOUTHLAND HLDGS INC | 19 | $25 | 0.0% | $1.32 | — | — | — | 84445C100 |
| JILL | J JILL INC | 2 | $23 | 0.0% | $11.50 | — | — | — | 46620W201 |
| ATLN | ATLANTIC INTL CORP | 7 | $21 | 0.0% | $3.00 | — | — | — | 048592109 |
| ARAI | ARRIVE AI INC | 25 | $20 | 0.0% | $0.80 | — | — | — | 04272H204 |
| MYPS | PLAYSTUDIOS INC CLASS A | 42 | $20 | 0.0% | $0.48 | — | — | — | 72815G108 |
| ACTU | ACTUATE THERAPEUTICS EQUCLASS EQUITY | 7 | $19 | 0.0% | $2.71 | — | — | — | 005083100 |
| NNOX | NANO-X IMAGING LTD F | 8 | $18 | 0.0% | $2.25 | — | — | — | M70700105 |
| EGAN | EGAIN CORP | 2 | $16 | 0.0% | $8.00 | — | — | — | 28225C806 |
| BKKT | BAKKT INC CLASS A | 2 | $15 | 0.0% | $7.50 | — | — | — | 05759B305 |
| VHI | VALHI INC NEW | 1 | $14 | 0.0% | $14.00 | — | — | — | 918905209 |
| CHRS | COHERUS ONCOLOGY INC | 8 | $14 | 0.0% | $1.75 | — | — | — | 19249H103 |
| MRDN | MERIDIAN HLDGS INC | 2 | $14 | 0.0% | $7.00 | — | — | — | 381098409 |
| VRM | VROOM INC | 1 | $13 | 0.0% | $13.00 | — | — | — | 92918V307 |
| HQI | HIREQUEST INC | 1 | $10 | 0.0% | $10.00 | — | — | — | 433535101 |
| PRTA | PROTHENA CORP PLC F | 1 | $10 | 0.0% | $10.00 | — | — | — | G72800108 |
| REAX | REAL BROKERAGE INC F | 3 | $8 | 0.0% | $2.67 | — | — | — | 75585H206 |
| MAPS | WM TECHNOLOGY INC CLASS A | 10 | $7 | 0.0% | $0.70 | — | — | — | 92971A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $6 | 0.0% | $6.00 | — | — | — | 74587V107 |
| GOCO | GOHEALTH INC CLASS A | 4 | $6 | 0.0% | $1.50 | — | — | — | 38046W204 |
| RNAC | CARTESIAN THERAPEUTI EQUCLASS EQUITY | 1 | $6 | 0.0% | $6.00 | — | — | — | 816212302 |
| VGAS | VERDE CLEAN FUELS CLASS A | 3 | $5 | 0.0% | $1.67 | — | — | — | 923372106 |
| HAIN | HAIN CELESTIAL GROUP INC | 7 | $5 | 0.0% | $0.71 | — | — | — | 405217100 |
| TARA | PROTARA THERAPEUTICS INC | 1 | $5 | 0.0% | $5.00 | — | — | — | 74365U107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $2 | 0.0% | $0.67 | — | — | — | 16106R109 |
| MYO | MYOMO INC | 3 | $2 | 0.0% | $0.67 | — | — | — | 62857J201 |
| CGC | CANOPY GROWTH CORP F | 1 | $1 | 0.0% | $1.00 | — | — | — | 138035704 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | $1.00 | — | — | — | 03815U607 |
| CANN | TREES CORP | 10 | $0 | 0.0% | $0.00 | — | — | — | 36930V100 |
| — | TREEHOUSE FOODS INC XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 | 150 | $0 | 0.0% | $0.00 | — | — | — | 894CVR018 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | $0 | 0.0% | $0.00 | — | — | — | 134991272 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 315218107 |
| EWLL | EWELLNESS HEALTHCARE COR | 20,000 | $0 | 0.0% | $0.00 | — | — | — | 30051D205 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 1,234 | $0 | 0.0% | $0.00 | — | — | — | 58507M107 |
| — | MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 16 | $0 | 0.0% | $0.00 | — | — | — | 57064N201 |
| ALEAF | ALEAFIA HEALTH INC F | 10 | $0 | 0.0% | $0.00 | — | — | — | 01444Q104 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | — | — | — | 73731R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ⚠ | 298 (-86.4%) | $223K (-84.4%) | 0.1% | $746.77 | — | — | UIT EXCHANGE TRADED | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 244 (-5.1%) | $282K (+224.4%) | 0.2% | $1154.29 | — | — | COMMON STOCK | 595112103 |
| OBDC | BLUE OWL CAP CORP | 172,626 (-6.5%) | $1.876M (-8.1%) | 1.1% | $10.87 | — | — | COMMON STOCK | 69121K104 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 2,479 (-45.8%) | $124K (-45.0%) | 0.1% | $49.87 | — | — | UIT EXCHANGE TRADED | 09789C671 |
| DHR | DANAHER CORP | 668 (-40.7%) | $127K (-40.5%) | 0.1% | $190.48 | — | — | COMMON STOCK | 235851102 |
| FHN | FIRST HORIZON CORP ⚠ | 26,254 (-3.1%) | $673K (+9.1%) | 0.4% | $25.64 | — | — | COMMON STOCK | 320517105 |
| KKR | KKR & CO INC | 4,975 (-8.7%) | $457K (-9.4%) | 0.3% | $91.78 | — | — | COMMON STOCK | 48251W104 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 30,015 (-11.8%) | $1.164M (-2.4%) | 0.7% | $38.79 | — | — | UIT EXCHANGE TRADED | 25434V815 |
| SSB | SOUTHSTATE BK CORP | 4,489 (-2.1%) | $448K (+5.7%) | 0.3% | $99.90 | — | — | COMMON STOCK | 84472E102 |
| PGR | PROGRESSIVE CORP OH | 1,585 (-14.7%) | $346K (-6.0%) | 0.2% | $218.45 | — | — | COMMON STOCK | 743315103 |
| WFC | WELLS FARGO & CO | 6,150 (-3.6%) | $508K (+0.1%) | 0.3% | $82.64 | — | — | COMMON STOCK | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 30,068 | $2.147M | 1.2% | $71.40 | — | — | COMMON STOCK | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,025 | $442K | 0.3% | $431.46 | — | — | COMMON STOCK | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEWREIT ⚠ | 6,002 | $1.342M | 0.8% | $223.65 | — | — | REAL ESTATE INVESTME | 828806109 |
| MS | MORGAN STANLEY | 3,290 | $688K | 0.4% | $209.04 | — | — | COMMON STOCK | 617446448 |
| APH | AMPHENOL CORP NEW CLASS A | 2,220 | $391K | 0.2% | $176.32 | — | — | COMMON STOCK | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.1% | $341.02 | — | — | COMMON STOCK | 697435105 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $322K | 0.2% | $155.13 | — | — | FOREIGN CANADIAN | 008474108 |
| DE | DEERE & CO | 1,246 | $790K | 0.5% | $634.33 | — | — | COMMON STOCK | 244199105 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $632K | 0.4% | $76.47 | — | — | COMMON STOCK | 861025104 |
| PNC | PNC FINL SERVICES ⚠ | 2,000 | $492K | 0.3% | $246.22 | — | — | COMMON STOCK | 693475105 |
| FBK | FB FINL CORP | 19,000 | $1.052M | 0.6% | $55.35 | — | — | COMMON STOCK | 30257X104 |
| KGC | KINROSS GOLD CORP F | 9,273 | $219K | 0.1% | $23.62 | — | — | FOREIGN CANADIAN | 496902404 |
| NEM | NEWMONT CORP | 3,988 | $372K | 0.2% | $93.40 | — | — | COMMON STOCK | 651639106 |
| TT | TRANE TECHNOLOGIES PLC F | 676 | $332K | 0.2% | $491.16 | — | — | FOREIGN ORDINARIES | G8994E103 |
| AUR | AURORA INNOVATION INC CLASS A | 17,700 | $121K | 0.1% | $6.82 | — | — | COMMON STOCK | 051774107 |
| MRK | MERCK & CO INC | 6,613 | $850K | 0.5% | $128.50 | — | — | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP | 1,581 | $430K | 0.2% | $272.00 | — | — | COMMON STOCK | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $540K | 0.3% | $47.68 | — | — | REAL ESTATE INVESTME | 681936100 |
| SMBK | SMARTFINL INC | 5,261 | $247K | 0.1% | $46.92 | — | — | COMMON STOCK | 83190L208 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,765 | $354K | 0.2% | $27.70 | — | — | UIT EXCHANGE TRADED | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 422 | $290K | 0.2% | $686.81 | — | — | UIT EXCHANGE TRADED | 922908363 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,000 | $234K | 0.1% | $19.46 | — | — | UIT EXCHANGE TRADED | 040919102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,888 | $456K | 0.3% | $158.03 | — | — | UIT EXCHANGE TRADED | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,219 | $120K | 0.1% | $98.23 | — | — | UIT EXCHANGE TRADED | 92189F791 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,731 | $211K | 0.1% | $77.11 | — | — | UIT EXCHANGE TRADED | 464287507 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,072 | $272K | 0.2% | $88.54 | — | — | UIT EXCHANGE TRADED | 922042874 |
| KO | THE COCA-COLA CO ⚠ | 3,420 | $278K | 0.2% | $81.27 | — | — | Common | 191216100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,063 | $334K | 0.2% | $82.27 | — | — | UIT EXCHANGE TRADED | 464288273 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 17,189 | $1.24M | 0.7% | $72.16 | — | — | COMMON STOCK | 90353T100 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 10,073 | $269K | 0.2% | $26.66 | — | — | COMMON STOCK | 934423104 |
| SOUN | SOUNDHOUND AI INC CLASS A | 13,360 | $86,439 | 0.0% | $6.47 | — | — | COMMON STOCK | 836100107 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $127K | 0.1% | $126.58 | — | — | COMMON STOCK | 26441C204 |
| SNAP | SNAP INC CLASS A | 10,000 | $44,400 | 0.0% | $4.44 | — | — | COMMON STOCK | 83304A106 |