Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW COM ⚠ | 7,277,778 | $116M | 19.2% | $15.98 | $10.44 | +53.1% | COMMON STOCK | 21874A106 |
| IVR | INVESCO MTG CAP INC COM NEW ⚠ | 1,245,330 | $7.559M | 1.2% | $6.07 | $7.90 | — | COMMON STOCK | 46131B704 |
| XOM | EXXONMOBIL HLDGS CORP ⚠ | 40,631 | $6.618M | 1.1% | $162.88 | $162.87 | — | COMMON STOCK | 30233Q108 |
| FRMI | FERMI INC COM ⚠ | 1,063,269 | $4.476M | 0.7% | $4.21 | $6.66 | -36.8% | COMMON STOCK | 314911108 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 ⚠ | 285,000 | $3.942M | 0.6% | $13.83 | $15.37 | — | COMMON STOCK | 042315705 |
| IUSV | ISHARES CORE S&P U.S. | 35,052 | $3.866M | 0.6% | $110.28 | $113.09 | -2.5% | UIT EXCHANGE TRADED | 464287663 |
| OKE | ONEOK INC | 19,088 | $1.628M | 0.3% | $85.27 | $85.27 | — | COMMON STOCK | 30609A109 |
| PSC | PRINCIPAL U.S. SMALL-CAP | 22,012 | $1.469M | 0.2% | $66.73 | $68.67 | -2.8% | UIT EXCHANGE TRADED | 74255Y607 |
| MRNA | MODERNA INC ⚠ | 5,104 | $983K | 0.2% | $192.57 | $107.77 | +78.7% | COMMON STOCK | 60770K107 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A ⚠ | 6,000 | $905K | 0.1% | $150.86 | $155.87 | -3.2% | COMMON STOCK | 84615Q103 |
| XOM | EXXONMOBIL HLDGS CORP COM ⚠ | 5,136 | $836K | 0.1% | $162.75 | $162.87 | — | COMMON STOCK | 30233Q108 |
| VONV | VANGUARD RUSSELL 1000 ⚠ | 7,309 | $794K | 0.1% | $108.69 | $110.90 | -2.0% | UIT EXCHANGE TRADED | 92206C714 |
| BEN | FRANKLIN TEMPLETON, INC ⚠ | 24,124 | $775K | 0.1% | $32.12 | $23.03 | +39.5% | COMMON STOCK | 354613101 |
| SJM | SMUCKER J M CO ⚠ | 4,337 | $516K | 0.1% | $118.91 | $120.31 | -1.2% | COMMON STOCK | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRI ⚠ | 7,982 | $510K | 0.1% | $63.89 | $52.95 | +20.7% | COMMON STOCK | 42824C109 |
| SWK | STANLEY BLACK & DECKER I ⚠ | 5,412 | $479K | 0.1% | $88.59 | $93.89 | -5.6% | COMMON STOCK | 854502101 |
| IALT | ISHARES SYSTEMATIC ⚠ | 15,605 | $466K | 0.1% | $29.86 | $28.96 | +3.1% | UIT EXCHANGE TRADED | 09290C665 |
| INTC | INTEL CORP ⚠ | 3,704 | $445K | 0.1% | $120.22 | $99.17 | +21.2% | COMMON STOCK | 458140100 |
| ALLW | STATE STREET BRIDGEWATER ⚠ | 15,134 | $432K | 0.1% | $28.57 | $29.56 | -3.3% | UIT EXCHANGE TRADED | 78470P630 |
| IVZ | INVESCO LTD F ⚠ | 14,175 | $427K | 0.1% | $30.16 | $30.78 | -2.0% | FOREIGN ORDINARIES | G491BT108 |
| ROST | ROSS STORES INC ⚠ | 1,682 | $393K | 0.1% | $233.39 | $234.58 | -0.5% | COMMON STOCK | 778296103 |
| VTRS | VIATRIS INC ⚠ | 22,124 | $392K | 0.1% | $17.72 | $16.89 | +4.9% | COMMON STOCK | 92556V106 |
| RKLB | ROCKET LAB CORP COM ⚠ | 5,332 | $372K | 0.1% | $69.68 | $99.63 | -30.1% | COMMON STOCK | 773121108 |
| GM | GENERAL MTRS CO ⚠ | 4,816 | $371K | 0.1% | $77.00 | $83.64 | -7.9% | COMMON STOCK | 37045V100 |
| FLY | FIREFLY AEROSPACE INC COM ⚠ | 15,770 | $365K | 0.1% | $23.15 | $37.41 | -38.1% | COMMON STOCK | 31816X106 |
| ADI | ANALOG DEVICES INC ⚠ | 916 | $363K | 0.1% | $396.68 | $376.70 | +5.3% | COMMON STOCK | 032654105 |
| HUM | HUMANA INC ⚠ | 932 | $356K | 0.1% | $381.54 | $388.78 | -1.9% | COMMON STOCK | 444859102 |
| STX | SEAGATE TECHNOLOGY H F ⚠ | 380 | $350K | 0.1% | $922.29 | $853.89 | +8.0% | FOREIGN ORDINARIES | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN ⚠ | 955 | $348K | 0.1% | $364.02 | $329.37 | +10.5% | COMMON STOCK | 49338L103 |
| HAL | HALLIBURTON CO ⚠ | 10,915 | $347K | 0.1% | $31.80 | $34.09 | -6.7% | COMMON STOCK | 406216101 |
| STT | STATE STR CORP ⚠ | 1,958 | $342K | 0.1% | $174.58 | $185.08 | -5.7% | COMMON STOCK | 857477103 |
| HST | HOST HOTELS & RESORTS IN ⚠ | 15,238 | $341K | 0.1% | $22.39 | $22.39 | — | COMMON STOCK | 44107P104 |
| SCHA | SCHWAB U.S. SMALL-CAP ⚠ | 10,453 | $341K | 0.1% | $32.63 | $34.21 | -4.6% | UIT EXCHANGE TRADED | 808524607 |
| IJK | ISHARES S&P MID-CAP 400 | 3,029 | $332K | 0.1% | $109.61 | $113.42 | -3.4% | UIT EXCHANGE TRADED | 464287606 |
| STLD | STEEL DYNAMICS INC ⚠ | 1,455 | $322K | 0.1% | $221.60 | $240.32 | -7.8% | COMMON STOCK | 858119100 |
| DVA | DAVITA INC ⚠ | 1,787 | $313K | 0.1% | $174.91 | $200.82 | -12.9% | COMMON STOCK | 23918K108 |
| SHY | ISHARES 1-3 YEAR | 3,809 | $309K | 0.1% | $81.20 | $81.75 | -0.7% | UIT EXCHANGE TRADED | 464287457 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 4,803 | $306K | 0.1% | $63.76 | $70.38 | -9.4% | COMMON STOCK | 174610105 |
| CVS | CVS HEALTH CORP ⚠ | 3,553 | $304K | 0.1% | $85.68 | $97.91 | -12.5% | COMMON STOCK | 126650100 |
| UAL | UNITED AIRLINES HLDG ⚠ | 2,733 | $303K | 0.0% | $110.94 | $117.87 | -5.9% | COMMON STOCK | 910047109 |
| GNRC | GENERAC HLDGS INC ⚠ | 1,449 | $300K | 0.0% | $206.93 | $207.81 | -0.4% | COMMON STOCK | 368736104 |
| EIX | EDISON INTL ⚠ | 5,437 | $292K | 0.0% | $53.73 | $67.74 | -20.7% | COMMON STOCK | 281020107 |
| ASTS | AST SPACEMOBILE INC CL A ⚠ | 4,938 | $291K | 0.0% | $58.86 | $87.23 | -32.5% | COMMON STOCK | 00217D100 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 1,289 | $289K | 0.0% | $224.04 | $267.77 | -16.3% | COMMON STOCK | 445658107 |
| ON | ON SEMICONDUCTOR CORP ⚠ | 3,712 | $285K | 0.0% | $76.86 | $80.30 | -4.3% | COMMON STOCK | 682189105 |
| JBL | JABIL INC ⚠ | 922 | $264K | 0.0% | $286.84 | $319.43 | -10.2% | COMMON STOCK | 466313103 |
| IQV | IQVIA HLDGS INC | 946 | $254K | 0.0% | $268.84 | $241.66 | +11.3% | COMMON STOCK | 46266C105 |
| VONG | VANGUARD RUSSELL 1000 | 1,926 | $248K | 0.0% | $128.93 | $125.97 | +2.4% | UIT EXCHANGE TRADED | 92206C680 |
| RSIT | RETURN STACKED ⚠ | 11,330 | $246K | 0.0% | $21.72 | $21.07 | +3.1% | UIT EXCHANGE TRADED | 88636Y839 |
| DD | DUPONT DE NEMOURS INC ⚠ | 1,894 | $246K | 0.0% | $129.88 | $129.88 | — | COMMON STOCK | 26614N201 |
| CMI | CUMMINS INC ⚠ | 456 | $236K | 0.0% | $516.53 | $603.44 | -14.4% | COMMON STOCK | 231021106 |
| IWR | ISHARES RUSSELL MID-CAP | 2,020 | $216K | 0.0% | $106.71 | $110.64 | -3.5% | UIT EXCHANGE TRADED | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ⚠ | 1,903 | $207K | 0.0% | $108.70 | $110.90 | -2.0% | UIT EXCHANGE TRADED | 92206C714 |
| RRX | REGAL REXNORD CORP | 1,263 | $196K | 0.0% | $155.11 | $180.50 | -14.1% | COMMON STOCK | 758750103 |
| LITE | LUMENTUM HLDGS INC | 198 | $192K | 0.0% | $971.21 | $845.55 | +14.9% | COMMON STOCK | 55024U109 |
| IALT | BLACKROCK ETF TR ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ⚠ | 6,439 | $192K | 0.0% | $29.86 | $28.96 | +3.1% | UIT EXCHANGE TRADED | 09290C665 |
| TRP | TC ENERGY CORP F | 3,249 | $188K | 0.0% | $57.78 | $64.26 | -10.1% | FOREIGN CANADIAN | 87807B107 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF ⚠ | 6,177 | $176K | 0.0% | $28.57 | $29.56 | -3.3% | UIT EXCHANGE TRADED | 78470P630 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 243 | $164K | 0.0% | $675.02 | $581.57 | +16.1% | COMMON STOCK | 883556102 |
| KOF | COCA-COLA FEMSA S A EQ F | 1,406 | $152K | 0.0% | $108.03 | $108.88 | -0.8% | AMERICAN DEPOSITORY | 191241108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF ⚠ | 4,608 | $150K | 0.0% | $32.63 | $34.21 | -4.6% | UIT EXCHANGE TRADED | 808524607 |
| FLEX | FLEX LTD F | 1,311 | $144K | 0.0% | $109.98 | $118.41 | -7.1% | FOREIGN ORDINARIES | Y2573F102 |
| CRL | CHARLES RIV LABORATORIES | 467 | $138K | 0.0% | $295.00 | $263.55 | +11.9% | COMMON STOCK | 159864107 |
| DLTR | DOLLAR TREE INC | 1,179 | $134K | 0.0% | $114.01 | $124.37 | -8.3% | COMMON STOCK | 256746108 |
| BWXT | BWX TECHNOLOGIES INC | 931 | $128K | 0.0% | $137.00 | $163.27 | -16.1% | COMMON STOCK | 05605H100 |
| PH | PARKER-HANNIFIN CORP ⚠ | 128 | $122K | 0.0% | $955.33 | $976.78 | -2.2% | COMMON STOCK | 701094104 |
| RSIT | TIDAL TR II RETURN STACKED INTL STKS & MANAGED FUTURES ETF ⚠ | 5,444 | $118K | 0.0% | $21.72 | $21.07 | +3.1% | UIT EXCHANGE TRADED | 88636Y839 |
| BALL | BALL CORP | 2,086 | $117K | 0.0% | $56.03 | $61.97 | -9.6% | COMMON STOCK | 058498106 |
| OGE | OGE ENERGY CORP | 2,523 | $115K | 0.0% | $45.42 | $47.10 | -3.6% | COMMON STOCK | 670837103 |
| STRL | STERLING INFRASTRUCTURE | 232 | $114K | 0.0% | $491.90 | $562.79 | -12.6% | COMMON STOCK | 859241101 |
| VVV | VALVOLINE INC | 3,495 | $105K | 0.0% | $30.14 | $34.28 | -12.1% | COMMON STOCK | 92047W101 |
| VRT | VERTIV HLDGS CO | 433 | $104K | 0.0% | $241.28 | $272.43 | -11.4% | COMMON STOCK | 92537N108 |
| CIEN | CIENA CORP | 289 | $102K | 0.0% | $351.78 | $385.87 | -8.8% | COMMON STOCK | 171779309 |
| RTO | RENTOKIL INITIAL PLC F | 5,094 | $101K | 0.0% | $19.75 | $25.10 | -21.3% | AMERICAN DEPOSITORY | 760125104 |
| MIDD | MIDDLEBY CORP | 951 | $98,496 | 0.0% | $103.57 | $123.48 | -16.1% | COMMON STOCK | 596278101 |
| AMAT | APPLIED MATLS INC | 192 | $98,182 | 0.0% | $511.36 | $507.76 | +0.7% | COMMON STOCK | 038222105 |
| AVTR | AVANTOR INC | 6,205 | $93,380 | 0.0% | $15.05 | $13.42 | +12.2% | COMMON STOCK | 05352A100 |
| EMC | GLOBAL X EMERGING | 2,458 | $91,462 | 0.0% | $37.21 | $36.69 | +1.4% | UIT EXCHANGE TRADED | 37960A644 |
| RMD | RESMED INC | 403 | $89,090 | 0.0% | $221.07 | $218.14 | +1.4% | COMMON STOCK | 761152107 |
| SIRI | SIRIUS XM HLDGS INC NEW COM ⚠ | 3,300 | $85,404 | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| VSAT | VIASAT INC COM | 1,200 | $84,456 | 0.0% | $70.38 | $74.98 | -6.1% | COMMON STOCK | 92552V100 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,197 | $80,337 | 0.0% | $25.13 | $25.90 | -3.0% | UIT EXCHANGE TRADED | 808524870 |
| QSR | RESTAURANT BRANDS INTL F | 1,090 | $77,464 | 0.0% | $71.07 | $75.30 | -5.6% | FOREIGN CANADIAN | 76131D103 |
| MRCY | MERCURY SYS INC COM ⚠ | 925 | $76,775 | 0.0% | $83.00 | $96.64 | -14.1% | COMMON STOCK | 589378108 |
| BAC | BANK OF AMERICA CORP | 1,385 | $75,382 | 0.0% | $54.43 | $60.92 | -10.7% | COMMON STOCK | 060505104 |
| PWR | QUANTA SVCS INC | 115 | $73,880 | 0.0% | $642.43 | $645.02 | -0.4% | COMMON STOCK | 74762E102 |
| LYSDY | LYNAS RARE EARTHS ADR F | 7,577 | $72,691 | 0.0% | $9.59 | $10.89 | -11.9% | AMERICAN DEPOSITORY | 551073307 |
| CRS | CARPENTER TECHNOLOGY COR | 186 | $72,319 | 0.0% | $388.81 | $508.16 | -23.5% | COMMON STOCK | 144285103 |
| NVT | NVENT ELEC PLC F | 397 | $63,655 | 0.0% | $160.34 | $157.07 | +2.1% | FOREIGN ORDINARIES | G6700G107 |
| FMS | FRESENIUS MED CARE AG F | 2,577 | $57,665 | 0.0% | $22.38 | $23.53 | -4.9% | AMERICAN DEPOSITORY | 358029106 |
| EVVTY | EVOLUTION AB F | 720 | $56,083 | 0.0% | $77.89 | $80.14 | -2.8% | AMERICAN DEPOSITORY | 30051E104 |
| DHR | DANAHER CORP ⚠ | 235 | $52,061 | 0.0% | $221.54 | $208.32 | +6.4% | COMMON STOCK | 235851102 |
| DDS | DILLARDS INC | 72 | $48,239 | 0.0% | $669.99 | $604.86 | +10.8% | COMMON STOCK | 254067101 |
| IVE | ISHARES S&P 500 VALUE | 207 | $47,253 | 0.0% | $228.28 | $233.54 | -2.3% | UIT EXCHANGE TRADED | 464287408 |
| SKHY | SK HYNIX INC F | 252 | $46,405 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSITORY | 78392B206 |
| VGT | VANGUARD INFORMATION | 338 | $42,476 | 0.0% | $125.67 | $118.82 | +5.8% | UIT EXCHANGE TRADED | 92204A702 |
| KBE | STATE STREET SPDR S&P | 658 | $41,598 | 0.0% | $63.22 | $68.59 | -7.8% | UIT EXCHANGE TRADED | 78464A797 |
| CACI | CACI INTL INC | 68 | $41,413 | 0.0% | $609.01 | $575.50 | +5.8% | COMMON STOCK | 127190304 |
| WFC | WELLS FARGO & CO ⚠ | 500 | $40,023 | 0.0% | $80.05 | $86.01 | -6.9% | COMMON STOCK | 949746101 |
| QBTS | D-WAVE QUANTUM INC | 2,393 | $39,643 | 0.0% | $16.57 | $18.38 | -9.8% | COMMON STOCK | 26740W109 |
| BLK | BLACKROCK INC NEW | 36 | $38,096 | 0.0% | $1058.22 | $1092.14 | -3.1% | COMMON STOCK | 09290D101 |
| MFP | MIDERA FOOD PROCESSING I | 927 | $37,831 | 0.0% | $40.81 | $44.38 | -8.0% | COMMON STOCK | 59739R104 |
| KLIP | KRANESHARES KWEB COVERED | 1,688 | $36,813 | 0.0% | $21.81 | $23.50 | -7.2% | UIT EXCHANGE TRADED | 500767272 |
| UMC | UNITED MICROELECTRONIC F | 1,491 | $36,513 | 0.0% | $24.49 | $21.38 | +14.6% | AMERICAN DEPOSITORY | 910873405 |
| SCHW | CHARLES SCHWAB CORP | 355 | $34,694 | 0.0% | $97.73 | $105.29 | -7.2% | COMMON STOCK | 808513105 |
| FLS | FLOWSERVE CORP | 460 | $33,634 | 0.0% | $73.12 | $75.07 | -2.6% | COMMON STOCK | 34354P105 |
| DSDVY | DSV A/S F | 361 | $31,781 | 0.0% | $88.04 | $108.05 | -18.5% | AMERICAN DEPOSITORY | 26251A108 |
| TEVJF | TEVA PHARMACEUTICAL IN F | 788 | $31,202 | 0.0% | $39.60 | $33.71 | +15.6% | FOREIGN ORDINARIES | M8769Q102 |
| SHG | SHINHAN FINL GROUP CO F | 394 | $30,601 | 0.0% | $77.67 | $75.63 | +2.7% | AMERICAN DEPOSITORY | 824596100 |
| TKOMY | TOKIO MARINE HLDGS INC F | 565 | $29,972 | 0.0% | $53.05 | $49.33 | +7.5% | AMERICAN DEPOSITORY | 889094108 |
| AFRM | AFFIRM HLDGS INC | 412 | $28,522 | 0.0% | $69.23 | $75.15 | -7.9% | COMMON STOCK | 00827B106 |
| HSBC | HSBC HLDGS PLC F | 279 | $27,706 | 0.0% | $99.30 | $102.39 | -3.0% | AMERICAN DEPOSITORY | 404280406 |
| ORA | ORMAT TECHNOLOGIES INC | 296 | $27,067 | 0.0% | $91.44 | $103.28 | -11.4% | COMMON STOCK | 686688102 |
| WPM | WHEATON PRECIOUS METAL F | 199 | $26,609 | 0.0% | $133.71 | $132.40 | +1.0% | FOREIGN CANADIAN | 962879102 |
| ATEYY | ADVANTEST CORP F | 117 | $25,839 | 0.0% | $220.85 | $202.12 | +9.3% | AMERICAN DEPOSITORY | 00762U200 |
| RHHBY | ROCHE HLDG LTD F | 498 | $25,835 | 0.0% | $51.88 | $54.31 | -4.5% | AMERICAN DEPOSITORY | 771195104 |
| GPC | GENUINE PARTS CO | 200 | $25,145 | 0.0% | $125.72 | $130.13 | -3.4% | COMMON STOCK | 372460105 |
| BHP | BHP GROUP LTD F | 292 | $24,771 | 0.0% | $84.83 | $87.16 | -2.7% | AMERICAN DEPOSITORY | 088606108 |
| CSX | CSX CORP | 530 | $24,647 | 0.0% | $46.50 | $49.58 | -6.2% | COMMON STOCK | 126408103 |
| B | BARRICK MNG CORP F | 602 | $24,482 | 0.0% | $40.67 | $40.97 | -0.7% | FOREIGN CANADIAN | 06849F108 |
| HDB | HDFC BK LTD F | 1,089 | $24,326 | 0.0% | $22.34 | $23.78 | -6.0% | AMERICAN DEPOSITORY | 40415F101 |
| COPX | GLOBAL X COPPER MINERS | 283 | $23,969 | 0.0% | $84.70 | $84.57 | +0.2% | UIT EXCHANGE TRADED | 37954Y830 |
| ABBNY | ABB LTD F | 249 | $23,579 | 0.0% | $94.69 | $99.12 | -4.4% | AMERICAN DEPOSITORY | 000375204 |
| PSX | PHILLIPS 66 | 92 | $23,487 | 0.0% | $255.29 | $228.44 | +11.8% | COMMON STOCK | 718546104 |
| LNVGY | LENOVO GROUP LTD F | 268 | $23,446 | 0.0% | $87.49 | $73.34 | +19.3% | AMERICAN DEPOSITORY | 526250105 |
| KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADR NEW ISIN#US48669G3039 | 2,409 | $23,114 | 0.0% | $9.59 | $12.53 | -23.4% | COMMON STOCK | 48669G303 |
| STZ | CONSTELLATION BRANDS INC | 196 | $22,157 | 0.0% | $113.05 | $128.93 | -12.3% | COMMON STOCK | 21036P108 |
| AVAV | AEROVIRONMENT INC | 154 | $21,890 | 0.0% | $142.14 | $157.75 | -9.8% | COMMON STOCK | 008073108 |
| AU | ANGLOGOLD ASHANTI PLC F | 231 | $21,700 | 0.0% | $93.94 | $94.99 | -1.1% | FOREIGN ORDINARIES | G0378L100 |
| QQQM | INVESCO NASDAQ 100 ETF | 69 | $21,018 | 0.0% | $304.61 | $294.22 | +3.5% | UIT EXCHANGE TRADED | 46138G649 |
| NTAP | NETAPP INC | 100 | $21,006 | 0.0% | $210.06 | $184.43 | +13.9% | COMMON STOCK | 64110D104 |
| KB | KB FINL GROUP INC F | 170 | $20,926 | 0.0% | $123.09 | $121.64 | +1.2% | AMERICAN DEPOSITORY | 48241A105 |
| SMH | VANECK SEMICONDUCTOR | 34 | $20,706 | 0.0% | $609.00 | $572.91 | +6.3% | UIT EXCHANGE TRADED | 92189F676 |
| RY | ROYAL BANK OF CANADA F | 105 | $20,641 | 0.0% | $196.58 | $208.03 | -5.5% | FOREIGN CANADIAN | 780087102 |
| CMS | CMS ENERGY CORP | 327 | $20,626 | 0.0% | $63.08 | $70.22 | -10.2% | COMMON STOCK | 125896100 |
| TD | TORONTO DOMINION BK ON F ⚠ | 173 | $20,332 | 0.0% | $117.53 | $101.08 | +16.3% | COMMON STOCK | 891160509 |
| PEGA | PEGASYSTEMS INC | 607 | $20,192 | 0.0% | $33.27 | $33.09 | +0.6% | COMMON STOCK | 705573103 |
| SOBO | SOUTH BOW CORP F | 609 | $20,175 | 0.0% | $33.13 | $36.48 | -9.2% | FOREIGN CANADIAN | 83671M105 |
| NEM | NEWMONT CORP | 173 | $19,951 | 0.0% | $115.32 | $111.94 | +3.0% | COMMON STOCK | 651639106 |
| DTE | DTE ENERGY CO | 163 | $19,853 | 0.0% | $121.80 | $138.88 | -12.3% | COMMON STOCK | 233331107 |
| RLY | STATE STREET MULTI-ASSET | 545 | $19,719 | 0.0% | $36.18 | $36.60 | -1.1% | UIT EXCHANGE TRADED | 78467V103 |
| TLN | TALEN ENERGY CORP NEW | 63 | $19,699 | 0.0% | $312.68 | $333.33 | -6.2% | COMMON STOCK | 87422Q109 |
| AIG | AMERICAN INTL GROUP INC | 264 | $19,644 | 0.0% | $74.41 | $77.27 | -3.7% | COMMON STOCK | 026874784 |
| CASY | CASEYS GEN STORES INC | 32 | $19,470 | 0.0% | $608.44 | $771.41 | -21.1% | COMMON STOCK | 147528103 |
| QUBT | QUANTUM COMPUTING INC | 2,304 | $19,460 | 0.0% | $8.45 | $8.43 | +0.2% | COMMON STOCK | 74766W108 |
| EXPGY | EXPERIAN PLC F | 585 | $19,100 | 0.0% | $32.65 | $37.54 | -13.0% | AMERICAN DEPOSITORY | 30215C101 |
| MP | MP MATLS CORP | 399 | $18,860 | 0.0% | $47.27 | $50.76 | -6.8% | COMMON STOCK | 553368101 |
| PHYL | PGIM ACTIVE HIGH YIELD | 559 | $18,686 | 0.0% | $33.43 | $34.61 | -3.4% | UIT EXCHANGE TRADED | 69344A206 |
| SYK | STRYKER CORP | 67 | $18,447 | 0.0% | $275.33 | $315.04 | -12.6% | COMMON STOCK | 863667101 |
| PLD | PROLOGIS INC | 141 | $18,304 | 0.0% | $129.82 | $129.82 | — | REAL ESTATE INVESTME | 74340W103 |
| ARQQ | ARQIT QUANTUM INC F | 759 | $18,255 | 0.0% | $24.05 | $20.66 | +16.4% | FOREIGN ORDINARIES | G0567U127 |
| REGN | REGENERON PHARMACEUTICAL | 24 | $18,196 | 0.0% | $758.17 | $755.67 | +0.3% | COMMON STOCK | 75886F107 |
| RBC | RBC BEARINGS INC | 36 | $17,972 | 0.0% | $499.22 | $539.50 | -7.5% | COMMON STOCK | 75524B104 |
| CEG | CONSTELLATION ENERGY COR ⚠ | 70 | $17,780 | 0.0% | $254.00 | $297.12 | -14.5% | COMMON STOCK | 21037T109 |
| DE | DEERE & CO | 26 | $17,458 | 0.0% | $671.46 | $636.05 | +5.6% | COMMON STOCK | 244199105 |
| SAN | BANCO SANTANDER SA F | 1,213 | $16,775 | 0.0% | $13.83 | $14.29 | -3.2% | AMERICAN DEPOSITORY | 05964H105 |
| WF | WOORI FINL GROUP INC F | 220 | $16,618 | 0.0% | $75.54 | $70.43 | +7.3% | AMERICAN DEPOSITORY | 981064108 |
| FNB | F N B CORP PA | 933 | $16,055 | 0.0% | $17.21 | $18.61 | -7.5% | COMMON STOCK | 302520101 |
| FNV | FRANCO NEV CORP F | 67 | $15,951 | 0.0% | $238.07 | $237.94 | +0.1% | FOREIGN CANADIAN | 351858105 |
| DOCN | DIGITALOCEAN HLDGS INC | 117 | $15,605 | 0.0% | $133.38 | $125.73 | +6.1% | COMMON STOCK | 25402D102 |
| ALIZY | ALLIANZ SE F | 330 | $15,502 | 0.0% | $46.98 | $49.86 | -5.8% | AMERICAN DEPOSITORY | 018820100 |
| USB | US BANCORP DEL | 260 | $15,015 | 0.0% | $57.75 | $62.43 | -7.5% | COMMON STOCK | 902973304 |
| PKX | POSCO HOLDINGS INC ADR F | 264 | $14,891 | 0.0% | $56.41 | $56.26 | +0.3% | AMERICAN DEPOSITORY | 693483109 |
| CHT | CHUNGHWA TELECOM CO LT F | 324 | $14,734 | 0.0% | $45.48 | $43.49 | +4.6% | AMERICAN DEPOSITORY | 17133Q502 |
| XLC | STATE STREET | 132 | $14,648 | 0.0% | $110.97 | $111.27 | -0.3% | UIT EXCHANGE TRADED | 81369Y852 |
| EPAM | EPAM SYS INC | 134 | $14,518 | 0.0% | $108.34 | $103.34 | +4.9% | COMMON STOCK | 29414B104 |
| TKR | TIMKEN CO ⚠ | 123 | $14,359 | 0.0% | $116.74 | $118.91 | -1.8% | COMMON STOCK | 887389104 |
| PRU | PRUDENTIAL FINL INC | 125 | $14,194 | 0.0% | $113.55 | $119.26 | -4.8% | COMMON STOCK | 744320102 |
| NEO | NEOGENOMICS INC | 773 | $14,190 | 0.0% | $18.36 | $16.50 | +11.3% | COMMON STOCK | 64049M209 |
| SPSB | STATE STREET SPDR | 478 | $14,143 | 0.0% | $29.59 | $29.84 | -0.9% | UIT EXCHANGE TRADED | 78464A474 |
| SRE | SEMPRA | 181 | $14,108 | 0.0% | $77.94 | $86.48 | -9.9% | COMMON STOCK | 816851109 |
| UPS | UNITED PARCEL SVC INC | 150 | $14,013 | 0.0% | $93.42 | $104.99 | -11.0% | COMMON STOCK | 911312106 |
| MTSUY | MITSUBISHI CORP F | 463 | $13,973 | 0.0% | $30.18 | $30.00 | +0.6% | AMERICAN DEPOSITORY | 606769404 |
| RGLD | ROYAL GOLD INC | 59 | $13,924 | 0.0% | $236.00 | $229.21 | +3.0% | COMMON STOCK | 780287108 |
| DBSDY | DBS GROUP HLDGS LTD F | 57 | $13,844 | 0.0% | $242.88 | $234.23 | +3.7% | AMERICAN DEPOSITORY | 23304Y100 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 31 | $13,821 | 0.0% | $445.84 | $434.97 | +2.5% | COMMON STOCK | 620076307 |
| KEY | KEYCORP NEW | 682 | $13,685 | 0.0% | $20.07 | $22.23 | -9.7% | COMMON STOCK | 493267108 |
| VCSH | VANGUARD SHORT TERM COR | 177 | $13,673 | 0.0% | $77.25 | $78.32 | -1.4% | UIT EXCHANGE TRADED | 92206C409 |
| ING | ING GROEP N V F | 383 | $13,596 | 0.0% | $35.50 | $34.86 | +1.8% | AMERICAN DEPOSITORY | 456837103 |
| PCG | PG&E CORP | 1,107 | $13,560 | 0.0% | $12.25 | $16.03 | -23.6% | COMMON STOCK | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $13,471 | 0.0% | $1347.10 | $1310.20 | +2.8% | COMMON STOCK | 609839105 |
| WST | WEST PHARMACEUTICAL SVCS INC COM ⚠ | 36 | $13,347 | 0.0% | $370.75 | $342.44 | +8.3% | COMMON STOCK | 955306105 |
| THC | TENET HEALTHCARE CORP | 52 | $13,288 | 0.0% | $255.54 | $246.12 | +3.8% | COMMON STOCK | 88033G407 |
| CMWAY | COMMONWEALTH BK AUSTRA F | 127 | $13,280 | 0.0% | $104.57 | $115.88 | -9.8% | AMERICAN DEPOSITORY | 202712600 |
| EQIX | EQUINIX INC | 13 | $13,147 | 0.0% | $1011.31 | $1011.31 | — | REAL ESTATE INVESTME | 29444U700 |
| EL | LAUDER ESTEE COS INC | 141 | $13,077 | 0.0% | $92.74 | $91.02 | +1.9% | COMMON STOCK | 518439104 |
| CF | CF INDS HLDGS INC | 111 | $12,787 | 0.0% | $115.20 | $123.20 | -6.5% | COMMON STOCK | 125269100 |
| RIO | RIO TINTO PLC F | 135 | $12,712 | 0.0% | $94.16 | $97.09 | -3.0% | AMERICAN DEPOSITORY | 767204100 |
| MRAAY | MURATA MFG CO LTD F | 510 | $12,698 | 0.0% | $24.90 | $24.77 | +0.5% | AMERICAN DEPOSITORY | 626425102 |
| MET | METLIFE INC | 134 | $12,614 | 0.0% | $94.13 | $95.36 | -1.3% | COMMON STOCK | 59156R108 |
| TTMI | TTM TECHNOLOGIES INC | 102 | $12,528 | 0.0% | $122.82 | $128.42 | -4.3% | COMMON STOCK | 87305R109 |
| UBS | UBS GROUP AG F | 258 | $12,417 | 0.0% | $48.13 | $52.56 | -8.4% | FOREIGN ORDINARIES | H42097107 |
| EVR | EVERCORE INC | 48 | $12,359 | 0.0% | $257.48 | $304.20 | -15.4% | COMMON STOCK | 29977A105 |
| FTI | TECHNIPFMC PLC F | 181 | $12,293 | 0.0% | $67.92 | $73.55 | -7.7% | FOREIGN ORDINARIES | G87110105 |
| BKH | BLACK HILLS CORP | 175 | $12,263 | 0.0% | $70.07 | $72.85 | -3.8% | COMMON STOCK | 092113109 |
| SFTBY | SOFTBANK GRP CORP F | 612 | $12,240 | 0.0% | $20.00 | $18.07 | +10.7% | AMERICAN DEPOSITORY | 83404D109 |
| ANZGY | ANZ GROUP HLDGS LTD F | 452 | $11,990 | 0.0% | $26.53 | $26.14 | +1.5% | AMERICAN DEPOSITORY | 03736N104 |
| SILJ | AMPLIFY JUNIOR SILVER | 439 | $11,975 | 0.0% | $27.28 | $28.27 | -3.5% | UIT EXCHANGE TRADED | 032108649 |
| NTRS | NORTHERN TR CORP | 70 | $11,853 | 0.0% | $169.33 | $182.81 | -7.4% | COMMON STOCK | 665859104 |
| MFG | MIZUHO FINL GROUP INC F | 1,071 | $11,834 | 0.0% | $11.05 | $10.61 | +4.1% | AMERICAN DEPOSITORY | 60687Y109 |
| HWC | HANCOCK WHITNEY CORP | 164 | $11,813 | 0.0% | $72.03 | $75.81 | -5.0% | COMMON STOCK | 410120109 |
| EADSY | AIRBUS SE F | 219 | $11,750 | 0.0% | $53.65 | $57.96 | -7.4% | AMERICAN DEPOSITORY | 009279100 |
| TT | TRANE TECHNOLOGIES PLC F | 26 | $11,748 | 0.0% | $451.85 | $459.81 | -1.7% | FOREIGN ORDINARIES | G8994E103 |
| RMBS | RAMBUS INC DEL | 110 | $11,742 | 0.0% | $106.75 | $96.51 | +10.6% | COMMON STOCK | 750917106 |
| IWD | ISHARES RUSSELL 1000 | 47 | $11,652 | 0.0% | $247.91 | $252.79 | -1.9% | UIT EXCHANGE TRADED | 464287598 |
| VIRT | VIRTU FINL INC | 207 | $11,418 | 0.0% | $55.16 | $59.94 | -8.0% | COMMON STOCK | 928254101 |
| MFC | MANULIFE FINL CORP F | 268 | $11,413 | 0.0% | $42.59 | $43.30 | -1.6% | FOREIGN CANADIAN | 56501R106 |
| RDY | DR REDDYS LABS LTD F | 898 | $11,332 | 0.0% | $12.62 | $12.39 | +1.9% | AMERICAN DEPOSITORY | 256135203 |
| JLL | JONES LANG LASALLE INC | 37 | $11,304 | 0.0% | $305.51 | $347.00 | -12.0% | COMMON STOCK | 48020Q107 |
| CEF | SPROTT PHYSICAL GLD SLVR | 269 | $11,174 | 0.0% | $41.54 | $41.54 | — | CLOSED END MUTL FUND | 85208R101 |
| CNI | CANADIAN NATL RY CO F | 93 | $11,057 | 0.0% | $118.89 | $124.59 | -4.6% | FOREIGN CANADIAN | 136375102 |
| UL | UNILEVER PLC F | 182 | $11,052 | 0.0% | $60.73 | $62.82 | -3.3% | AMERICAN DEPOSITORY | 904767803 |
| HAS | HASBRO INC | 125 | $10,957 | 0.0% | $87.66 | $89.34 | -1.9% | COMMON STOCK | 418056107 |
| BURL | BURLINGTON STORES INC | 41 | $10,953 | 0.0% | $267.15 | $310.45 | -13.9% | COMMON STOCK | 122017106 |
| CSTL | CASTLE BIOSCIENCES INC | 308 | $10,942 | 0.0% | $35.53 | $30.18 | +17.7% | COMMON STOCK | 14843C105 |
| UNCRY | UNICREDIT SPA F | 235 | $10,936 | 0.0% | $46.54 | $47.78 | -2.6% | AMERICAN DEPOSITORY | 904678406 |
| IHG | INTERCONTINENTAL HOTEL F | 67 | $10,771 | 0.0% | $160.76 | $159.37 | +0.9% | AMERICAN DEPOSITORY | 45857P806 |
| HCA | HCA HEALTHCARE INC | 25 | $10,666 | 0.0% | $426.64 | $409.83 | +4.1% | COMMON STOCK | 40412C101 |
| INFY | INFOSYS LTD F | 985 | $10,598 | 0.0% | $10.76 | $11.52 | -6.6% | AMERICAN DEPOSITORY | 456788108 |
| PAAS | PAN AMERN SILVER CORP F | 232 | $10,558 | 0.0% | $45.51 | $47.71 | -4.6% | FOREIGN CANADIAN | 697900108 |
| BC | BRUNSWICK CORP | 164 | $10,534 | 0.0% | $64.23 | $76.39 | -15.9% | COMMON STOCK | 117043109 |
| PNC | PNC FINL SERVICES | 47 | $10,444 | 0.0% | $222.21 | $245.12 | -9.3% | COMMON STOCK | 693475105 |
| MNST | MONSTER BEVERAGE CORP NE | 250 | $10,403 | 0.0% | $41.61 | $66.55 | -37.5% | COMMON STOCK | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC | 80 | $10,356 | 0.0% | $129.45 | $135.27 | -4.3% | COMMON STOCK | 030420103 |
| CM | CANADIAN IMPERIAL BK C F | 93 | $10,245 | 0.0% | $110.16 | $116.69 | -5.6% | FOREIGN CANADIAN | 136069101 |
| NABZY | NTNL AUSTRALIA BK LT A F | 760 | $10,199 | 0.0% | $13.42 | $13.92 | -3.6% | AMERICAN DEPOSITORY | 632525408 |
| DG | DOLLAR GEN CORP NEW | 85 | $10,162 | 0.0% | $119.55 | $123.31 | -3.0% | COMMON STOCK | 256677105 |
| PJT | PJT PARTNERS INC | 71 | $10,132 | 0.0% | $142.70 | $166.67 | -14.4% | COMMON STOCK | 69343T107 |
| VGIT | VANGUARD INTER-TERM | 178 | $10,085 | 0.0% | $56.66 | $58.08 | -2.5% | UIT EXCHANGE TRADED | 92206C706 |
| RCRUY | RECRUIT HLDGS CO LTD F | 468 | $10,000 | 0.0% | $21.37 | $18.78 | +13.8% | AMERICAN DEPOSITORY | 75629J101 |
| PUK | PRUDENTIAL PLC F | 403 | $9,970 | 0.0% | $24.74 | $27.73 | -10.8% | AMERICAN DEPOSITORY | 74435K204 |
| ELV | ELEVANCE HEALTH INC | 25 | $9,719 | 0.0% | $388.76 | $399.05 | -2.6% | COMMON STOCK | 036752103 |
| WCN | WASTE CONNECTIONS INC F | 63 | $9,697 | 0.0% | $153.92 | $165.10 | -6.8% | FOREIGN CANADIAN | 94106B101 |
| RLJ | RLJ LODGING TR L P | 871 | $9,622 | 0.0% | $11.05 | $11.05 | — | REAL ESTATE INVESTME | 74965L101 |
| AGI | ALAMOS GOLD INC NEW F | 297 | $9,619 | 0.0% | $32.39 | $32.96 | -1.7% | FOREIGN CANADIAN | 011532108 |
| SMERY | SIEMENS ENERGY AG F | 295 | $9,578 | 0.0% | $32.47 | $34.34 | -5.4% | AMERICAN DEPOSITORY | 82621A203 |
| NEOG | NEOGEN CORP | 746 | $9,548 | 0.0% | $12.80 | $11.35 | +12.8% | COMMON STOCK | 640491106 |
| NXPI | NXP SEMICONDUCTORS N V F | 40 | $9,500 | 0.0% | $237.50 | $243.70 | -2.5% | FOREIGN ORDINARIES | N6596X109 |
| CMCSA | COMCAST CORP NEW | 430 | $9,355 | 0.0% | $21.76 | $24.49 | -11.1% | COMMON STOCK | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65 | $9,267 | 0.0% | $142.57 | $158.82 | -10.2% | COMMON STOCK | 40171V100 |
| FITB | FIFTH THIRD BANCORP | 181 | $9,153 | 0.0% | $50.57 | $55.63 | -9.1% | COMMON STOCK | 316773100 |
| SPXCY | SINGAPORE EXCHANGE LTD F | 258 | $9,117 | 0.0% | $35.34 | $37.63 | -6.1% | AMERICAN DEPOSITORY | 82929W105 |
| SO | SOUTHERN CO ⚠ | 110 | $9,115 | 0.0% | $82.86 | $92.00 | -9.9% | COMMON STOCK | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 105 | $8,967 | 0.0% | $85.40 | $88.01 | -3.0% | COMMON STOCK | 67103H107 |
| CPAY | CORPAY INC | 23 | $8,937 | 0.0% | $388.57 | $391.19 | -0.7% | COMMON STOCK | 219948106 |
| UCON | FIRST TRUST SMITH | 376 | $8,927 | 0.0% | $23.74 | $24.55 | -3.3% | UIT EXCHANGE TRADED | 33740F888 |
| TRV | TRAVELERS COS INC | 25 | $8,911 | 0.0% | $356.44 | $366.16 | -2.6% | COMMON STOCK | 89417E109 |
| OVV | OVINTIV INC | 154 | $8,903 | 0.0% | $57.81 | $61.25 | -5.6% | COMMON STOCK | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 114 | $8,865 | 0.0% | $77.76 | $77.94 | -0.2% | COMMON STOCK | 595017104 |
| OUNZ | VANECK MERK GOLD TRUST | 221 | $8,817 | 0.0% | $39.90 | $40.97 | -2.6% | UIT EXCHANGE TRADED | 921078101 |
| AG | FIRST MAJESTIC SILVER F | 497 | $8,791 | 0.0% | $17.69 | $18.42 | -4.0% | FOREIGN CANADIAN | 32076V103 |
| KT | KT CORP F | 462 | $8,754 | 0.0% | $18.95 | $18.81 | +0.8% | AMERICAN DEPOSITORY | 48268K101 |
| AME | AMETEK INC NEW | 35 | $8,668 | 0.0% | $247.66 | $241.48 | +2.6% | COMMON STOCK | 031100100 |
| EW | EDWARDS LIFESCIENCES COR | 100 | $8,628 | 0.0% | $86.28 | $88.87 | -2.9% | COMMON STOCK | 28176E108 |
| CARR | CARRIER GLOBAL CORP | 157 | $8,611 | 0.0% | $54.85 | $61.95 | -11.5% | COMMON STOCK | 14448C104 |
| MT | ARCELORMITTAL F | 129 | $8,608 | 0.0% | $66.73 | $70.81 | -5.7% | AMERICAN DEPOSITORY | 03938L203 |
| ZION | ZIONS BANCORP N A | 136 | $8,519 | 0.0% | $62.64 | $68.69 | -8.8% | COMMON STOCK | 989701107 |
| PAYX | PAYCHEX INC | 85 | $8,371 | 0.0% | $98.48 | $115.68 | -14.9% | COMMON STOCK | 704326107 |
| AIQUY | AIR LIQUIDE F | 215 | $8,268 | 0.0% | $38.46 | $39.35 | -2.3% | AMERICAN DEPOSITORY | 009126202 |
| NGG | NTNL GRID PLC ADR F | 109 | $8,263 | 0.0% | $75.81 | $79.76 | -4.9% | AMERICAN DEPOSITORY | 636274409 |
| CNP | CENTERPOINT ENERGY INC | 224 | $8,243 | 0.0% | $36.80 | $40.74 | -9.7% | COMMON STOCK | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 149 | $8,242 | 0.0% | $55.32 | $57.15 | -3.2% | COMMON STOCK | 674599105 |
| CKHGY | CAPITEC LTD F | 60 | $8,225 | 0.0% | $137.08 | $143.62 | -4.5% | AMERICAN DEPOSITORY | 14056U107 |
| GDXJ | VANECK JUNIOR GOLD | 72 | $8,204 | 0.0% | $113.94 | $113.60 | +0.3% | UIT EXCHANGE TRADED | 92189F791 |
| BN | BROOKFIELD CORP F | 225 | $8,203 | 0.0% | $36.46 | $41.29 | -11.7% | FOREIGN CANADIAN | 11271J107 |
| PPRUY | KERING S A F | 324 | $8,180 | 0.0% | $25.25 | $28.98 | -12.9% | AMERICAN DEPOSITORY | 492089107 |
| CICHY | CHINA CONSTR BK CORP F | 327 | $8,125 | 0.0% | $24.85 | $23.03 | +7.9% | AMERICAN DEPOSITORY | 168919108 |
| USRT | ISHARES CORE U.S. REIT | 132 | $8,124 | 0.0% | $61.55 | $66.26 | -7.1% | UIT EXCHANGE TRADED | 464288521 |
| MRNA | MODERNA INC COM ⚠ | 42 | $8,087 | 0.0% | $192.55 | $107.77 | +78.7% | COMMON STOCK | 60770K107 |
| ITOCY | ITOCHU CORP F | 580 | $8,084 | 0.0% | $13.94 | $13.07 | +6.6% | AMERICAN DEPOSITORY | 465717106 |
| LPL | LG DISPLAY CO LTD F | 2,698 | $7,958 | 0.0% | $2.95 | $3.27 | -9.7% | AMERICAN DEPOSITORY | 50186V102 |
| HBAN | HUNTINGTON BANCSHARES IN | 520 | $7,933 | 0.0% | $15.26 | $17.10 | -10.8% | COMMON STOCK | 446150104 |
| FHN | FIRST HORIZON CORP | 344 | $7,918 | 0.0% | $23.02 | $24.98 | -7.8% | COMMON STOCK | 320517105 |
| CATY | CATHAY GEN BANCORP | 133 | $7,913 | 0.0% | $59.50 | $62.35 | -4.6% | COMMON STOCK | 149150104 |
| EXPE | EXPEDIA GROUP INC | 30 | $7,898 | 0.0% | $263.27 | $291.09 | -9.5% | COMMON STOCK | 30212P303 |
| SAFRY | SAFRAN F | 84 | $7,889 | 0.0% | $93.92 | $97.47 | -3.6% | AMERICAN DEPOSITORY | 786584102 |
| SMTOY | SUMITOMO ELEC INDS LTD F | 1,080 | $7,861 | 0.0% | $7.28 | $7.06 | +3.2% | AMERICAN DEPOSITORY | 865617203 |
| IBDRY | IBERDROLA S A F | 84 | $7,830 | 0.0% | $93.21 | $94.48 | -1.3% | AMERICAN DEPOSITORY | 450737101 |
| MRX | MAREX GROUP LTD F | 111 | $7,743 | 0.0% | $69.76 | $69.76 | — | FOREIGN ORDINARIES | G5T40M104 |
| MSGS | MADISON SQUARE GARDEN SP | 19 | $7,698 | 0.0% | $405.16 * | $525.89 | +2.3% | COMMON STOCK | 55825T103 |
| MIELY | MITSUBISHI ELEC CORP F | 116 | $7,656 | 0.0% | $66.00 | $69.62 | -5.2% | AMERICAN DEPOSITORY | 606776201 |
| BNS | BANK NOVA SCOTIA F | 84 | $7,630 | 0.0% | $90.83 | $90.06 | +0.9% | FOREIGN CANADIAN | 064149107 |
| CAG | CONAGRA BRANDS INC | 563 | $7,566 | 0.0% | $13.44 | $14.99 | -10.3% | COMMON STOCK | 205887102 |
| WCC | WESCO INTL INC | 21 | $7,550 | 0.0% | $359.52 | $344.22 | +4.5% | COMMON STOCK | 95082P105 |
| WIT | WIPRO LTD F | 4,566 | $7,532 | 0.0% | $1.65 | $1.84 | -10.1% | AMERICAN DEPOSITORY | 97651M109 |
| DBOEY | DEUTSCHE BOERSE F | 232 | $7,497 | 0.0% | $32.31 | $31.20 | +3.6% | AMERICAN DEPOSITORY | 251542106 |
| MITSY | MITSUI & CO LTD F | 12 | $7,486 | 0.0% | $623.83 | $618.22 | +0.9% | AMERICAN DEPOSITORY | 606827202 |
| SDVKY | SANDVIK AB F | 200 | $7,479 | 0.0% | $37.40 | $38.64 | -3.2% | AMERICAN DEPOSITORY | 800212201 |
| DOW | DOW INC | 271 | $7,461 | 0.0% | $27.53 | $29.77 | -7.5% | COMMON STOCK | 260557103 |
| VIS | VANGUARD INDUSTRIALS | 23 | $7,371 | 0.0% | $320.48 | $342.33 | -6.4% | UIT EXCHANGE TRADED | 92204A603 |
| XIACY | XIAOMI CORP F | 457 | $7,352 | 0.0% | $16.09 | $17.07 | -5.8% | AMERICAN DEPOSITORY | 98421U108 |
| KGC | KINROSS GOLD CORP F | 305 | $7,343 | 0.0% | $24.08 | $26.74 | -10.0% | FOREIGN CANADIAN | 496902404 |
| ENS | ENERSYS | 40 | $7,340 | 0.0% | $183.50 | $189.36 | -3.1% | COMMON STOCK | 29275Y102 |
| DASH | DOORDASH INC | 40 | $7,339 | 0.0% | $183.47 | $201.89 | -9.1% | COMMON STOCK | 25809K105 |
| CI | THE CIGNA GROUP | 27 | $7,338 | 0.0% | $271.78 | $281.79 | -3.5% | COMMON STOCK | 125523100 |
| DB | DEUTSCHE BANK AG F | 204 | $7,321 | 0.0% | $35.89 | $37.53 | -4.4% | FOREIGN ORDINARIES | D18190898 |
| CCL | CARNIVAL CORP LTD F | 298 | $7,309 | 0.0% | $24.53 | $24.53 | — | FOREIGN ORDINARIES | G2004J103 |
| EQH | EQUITABLE HLDGS INC | 142 | $7,279 | 0.0% | $51.26 | $50.28 | +2.0% | COMMON STOCK | 29452E101 |
| FRCOY | FAST RETAILING CO LTD F | 162 | $7,267 | 0.0% | $44.86 | $47.09 | -4.7% | AMERICAN DEPOSITORY | 31188H101 |
| NWG | NATWEST GROUP PLC F | 400 | $7,259 | 0.0% | $18.15 | $18.45 | -1.6% | AMERICAN DEPOSITORY | 639057207 |
| GDX | VANECK GOLD MINERS ETF | 82 | $7,199 | 0.0% | $87.79 | $87.37 | +0.5% | UIT EXCHANGE TRADED | 92189F106 |
| STAG | STAG INDL INC | 201 | $7,197 | 0.0% | $35.81 | $35.81 | — | REAL ESTATE INVESTME | 85254J102 |
| YETI | YETI HLDGS INC | 175 | $7,177 | 0.0% | $41.01 | $45.88 | -10.6% | COMMON STOCK | 98585X104 |
| TFC | TRUIST FINL CORP | 155 | $7,175 | 0.0% | $46.29 | $50.81 | -8.9% | COMMON STOCK | 89832Q109 |
| ASB | ASSOCIATED BANC-CORP | 250 | $7,162 | 0.0% | $28.65 | $30.63 | -6.5% | COMMON STOCK | 045487105 |
| PANW | PALO ALTO NETWORKS INC COM ⚠ | 18 | $7,151 | 0.0% | $397.28 | $331.02 | +20.0% | COMMON STOCK | 697435105 |
| RF | REGIONS FINL CORP NEW | 265 | $7,120 | 0.0% | $26.87 | $30.29 | -11.3% | COMMON STOCK | 7591EP100 |
| WKC | WORLD KINECT CORP | 202 | $7,101 | 0.0% | $35.15 | $36.18 | -2.8% | COMMON STOCK | 981475106 |
| VLTO | VERALTO CORP | 75 | $7,072 | 0.0% | $94.29 | $95.52 | -1.3% | COMMON STOCK | 92338C103 |
| BMO | BANK MONTREAL QUE F | 42 | $7,024 | 0.0% | $167.24 | $176.59 | -5.3% | FOREIGN CANADIAN | 063671101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 132 | $6,988 | 0.0% | $52.94 | $51.49 | +2.8% | COMMON STOCK | 047726302 |
| CTVA | CORTEVA INC | 90 | $6,987 | 0.0% | $77.63 | $82.75 | -6.2% | COMMON STOCK | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM ⚠ | 109 | $6,964 | 0.0% | $63.89 | $52.95 | +20.7% | COMMON STOCK | 42824C109 |
| EQR | VIVMARK RESIDENTIAL | 114 | $6,925 | 0.0% | $60.75 | $60.75 | — | REAL ESTATE INVESTME | 29476L107 |
| ABCB | AMERIS BANCORP | 87 | $6,917 | 0.0% | $79.51 | $86.85 | -8.4% | COMMON STOCK | 03076K108 |
| FTDR | FRONTDOOR INC | 94 | $6,873 | 0.0% | $73.12 | $78.61 | -7.0% | COMMON STOCK | 35905A109 |
| DTEGY | DEUTSCHE TELEKOM AG F | 232 | $6,857 | 0.0% | $29.56 | $31.73 | -6.8% | AMERICAN DEPOSITORY | 251566105 |
| WDAY | WORKDAY INC | 36 | $6,855 | 0.0% | $190.42 | $174.21 | +9.3% | COMMON STOCK | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 48 | $6,843 | 0.0% | $142.56 | $139.97 | +1.9% | COMMON STOCK | 70438V106 |
| ENB | ENBRIDGE INC F | 147 | $6,833 | 0.0% | $46.48 | $51.71 | -10.1% | FOREIGN CANADIAN | 29250N105 |
| CFRUY | COMPAGNIE FINANCIERE A F | 320 | $6,816 | 0.0% | $21.30 | $22.83 | -6.7% | AMERICAN DEPOSITORY | 204319107 |
| GLNCY | GLENCORE PLC F | 465 | $6,802 | 0.0% | $14.63 | $14.94 | -2.1% | AMERICAN DEPOSITORY | 37827X100 |
| MQBKY | MACQUARIE GROUP LTD F | 40 | $6,774 | 0.0% | $169.35 | $177.88 | -4.8% | AMERICAN DEPOSITORY | 55607P204 |
| ZURVY | ZURICH INS GROUP LTD F | 200 | $6,765 | 0.0% | $33.83 | $36.90 | -8.3% | AMERICAN DEPOSITORY | 989825104 |
| HLN | HALEON PLC F | 751 | $6,759 | 0.0% | $9.00 | $9.72 | -7.4% | AMERICAN DEPOSITORY | 405552100 |
| WAL | WESTERN ALLIANCE BANCORP | 90 | $6,758 | 0.0% | $75.09 | $80.27 | -6.4% | COMMON STOCK | 957638109 |
| ADM | ARCHER DANIELS MIDLAND CO COM ⚠ | 85 | $6,747 | 0.0% | $79.38 | $65.12 | +21.9% | COMMON STOCK | 039483102 |
| VLY | VALLEY NATL BANCORP | 533 | $6,725 | 0.0% | $12.62 | $14.18 | -11.0% | COMMON STOCK | 919794107 |
| SF | STIFEL FINL CORP | 96 | $6,722 | 0.0% | $70.02 | $78.89 | -11.2% | COMMON STOCK | 860630102 |
| SIGI | SELECTIVE INS GROUP INC | 80 | $6,688 | 0.0% | $83.60 | $92.83 | -9.9% | COMMON STOCK | 816300107 |
| BP | BP P L C F ⚠ | 152 | $6,685 | 0.0% | $43.98 | $39.51 | +11.3% | COMMON STOCK | 055622104 |
| WFAFY | WESFARMERS LTD F | 253 | $6,676 | 0.0% | $26.39 | $29.44 | -10.4% | AMERICAN DEPOSITORY | 950840306 |
| CCB | COASTAL FINL CORP WA | 166 | $6,629 | 0.0% | $39.93 | $55.84 | -28.5% | COMMON STOCK | 19046P209 |
| KBCSY | KBC GROUP NV F | 90 | $6,618 | 0.0% | $73.53 | $73.28 | +0.4% | AMERICAN DEPOSITORY | 48241F104 |
| IR | INGERSOLL RAND INC | 88 | $6,607 | 0.0% | $75.08 | $79.61 | -5.6% | COMMON STOCK | 45687V106 |
| HAYW | HAYWARD HLDGS INC | 538 | $6,584 | 0.0% | $12.24 | $14.46 | -15.4% | COMMON STOCK | 421298100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ⚠ | 18 | $6,552 | 0.0% | $364.00 | $329.37 | +10.5% | COMMON STOCK | 49338L103 |
| FTS | FORTIS INC F | 123 | $6,496 | 0.0% | $52.81 | $55.95 | -5.6% | FOREIGN CANADIAN | 349553107 |
| LYG | LLOYDS BANKING GROUP P F | 1,149 | $6,468 | 0.0% | $5.63 | $5.99 | -6.0% | AMERICAN DEPOSITORY | 539439109 |
| ZD | ZIFF DAVIS INC | 114 | $6,462 | 0.0% | $56.68 | $54.74 | +3.6% | COMMON STOCK | 48123V102 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ⚠ | 7 | $6,456 | 0.0% | $922.29 | $853.89 | +8.0% | FOREIGN ORDINARIES | G7997R103 |
| DELL | DELL TECHNOLOGIES INC CL C ⚠ | 12 | $6,455 | 0.0% | $537.92 | $289.07 | +86.1% | COMMON STOCK | 24703L202 |
| SZLMY | SWISS LIFE HLDG F | 121 | $6,442 | 0.0% | $53.24 | $57.07 | -6.7% | AMERICAN DEPOSITORY | 87089E100 |
| NPO | ENPRO INC | 21 | $6,431 | 0.0% | $306.24 | $316.48 | -3.2% | COMMON STOCK | 29355X107 |
| TER | TERADYNE INC COM ⚠ | 16 | $6,414 | 0.0% | $400.88 | $365.81 | +9.6% | COMMON STOCK | 880770102 |
| SLGN | SILGAN HLDGS INC | 184 | $6,392 | 0.0% | $34.74 | $41.76 | -16.8% | COMMON STOCK | 827048109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $6,388 | 0.0% | $31.94 | $34.66 | -7.8% | COMMON STOCK | 169656105 |
| DIOD | DIODES INC | 66 | $6,386 | 0.0% | $96.76 | $92.83 | +4.3% | COMMON STOCK | 254543101 |
| HMC | HONDA MTR LTD F | 202 | $6,382 | 0.0% | $31.59 | $30.77 | +2.7% | AMERICAN DEPOSITORY | 438128308 |
| VTRS | VIATRIS INC COM ⚠ | 359 | $6,361 | 0.0% | $17.72 | $16.89 | +4.9% | COMMON STOCK | 92556V106 |
| ST | SENSATA TECHNOLOGIES H F | 153 | $6,356 | 0.0% | $41.54 | $44.01 | -5.6% | FOREIGN ORDINARIES | G8060N102 |
| MTG | MGIC INVT CORP WIS | 246 | $6,356 | 0.0% | $25.84 | $29.85 | -13.4% | COMMON STOCK | 552848103 |
| ADI | ANALOG DEVICES INC COM ⚠ | 16 | $6,347 | 0.0% | $396.69 | $376.70 | +5.3% | COMMON STOCK | 032654105 |
| LDOS | LEIDOS HLDGS INC | 52 | $6,334 | 0.0% | $121.81 | $125.00 | -2.5% | COMMON STOCK | 525327102 |
| BEN | FRANKLIN TEMPLETON INC COM ⚠ | 197 | $6,327 | 0.0% | $32.12 | $23.03 | +39.5% | COMMON STOCK | 354613101 |
| MPC | MARATHON PETE CORP COM ⚠ | 16 | $6,326 | 0.0% | $395.38 | $335.88 | +17.7% | COMMON STOCK | 56585A102 |
| BIIB | BIOGEN INC COM ⚠ | 28 | $6,324 | 0.0% | $225.86 | $198.64 | +13.7% | COMMON STOCK | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 40 | $6,320 | 0.0% | $158.00 | $171.52 | -7.9% | COMMON STOCK | 754730109 |
| ASAZY | ASSA ABLOY AB F | 358 | $6,309 | 0.0% | $17.62 | $18.06 | -2.4% | AMERICAN DEPOSITORY | 045387107 |
| TROW | PRICE T ROWE GROUP INC COM ⚠ | 60 | $6,243 | 0.0% | $104.05 | $109.10 | -4.6% | COMMON STOCK | 74144T108 |
| APLE | APPLE HOSPITALITY REIT I | 386 | $6,236 | 0.0% | $16.16 | $16.16 | — | REAL ESTATE INVESTME | 03784Y200 |
| GWW | GRAINGER W W INC COM ⚠ | 5 | $6,228 | 0.0% | $1245.60 | $1295.72 | -3.9% | COMMON STOCK | 384802104 |
| BAESY | BAE SYS PLC F | 60 | $6,216 | 0.0% | $103.60 | $108.90 | -4.8% | AMERICAN DEPOSITORY | 05523R107 |
| CINF | CINCINNATI FINL CORP COM ⚠ | 39 | $6,215 | 0.0% | $159.36 | $155.47 | +2.5% | COMMON STOCK | 172062101 |
| GNRC | GENERAC HLDGS INC COM ⚠ | 30 | $6,208 | 0.0% | $206.93 | $207.81 | -0.4% | COMMON STOCK | 368736104 |
| LUV | SOUTHWEST AIRLS CO COM ⚠ | 149 | $6,204 | 0.0% | $41.64 | $43.78 | -4.9% | COMMON STOCK | 844741108 |
| VLO | VALERO ENERGY CORP NEW COM ⚠ | 16 | $6,201 | 0.0% | $387.56 | $280.15 | +38.4% | COMMON STOCK | 91913Y100 |
| BNPQY | BNP PARIBAS F | 116 | $6,194 | 0.0% | $53.40 | $60.22 | -11.3% | AMERICAN DEPOSITORY | 05565A202 |
| SJM | SMUCKER J M CO COM NEW ⚠ | 52 | $6,183 | 0.0% | $118.90 | $120.31 | -1.2% | COMMON STOCK | 832696405 |
| DAL | DELTA AIR LINES INC DEL COM NEW ⚠ | 74 | $6,176 | 0.0% | $83.46 | $84.75 | -1.5% | COMMON STOCK | 247361702 |
| ON | ON SEMICONDUCTOR CORP COM ⚠ | 80 | $6,149 | 0.0% | $76.86 | $80.30 | -4.3% | COMMON STOCK | 682189105 |
| CSLLY | CSL LTD F | 192 | $6,131 | 0.0% | $31.93 | $26.41 | +21.0% | AMERICAN DEPOSITORY | 12637N204 |
| ASH | ASHLAND INC | 90 | $6,111 | 0.0% | $67.90 | $70.58 | -3.8% | COMMON STOCK | 044186104 |
| RHI | ROBERT HALF INC | 166 | $6,100 | 0.0% | $36.75 | $39.52 | -7.0% | COMMON STOCK | 770323103 |
| VOD | VODAFONE GROUP PLC NEW F | 377 | $6,087 | 0.0% | $16.15 | $15.89 | +1.6% | AMERICAN DEPOSITORY | 92857W308 |
| ROST | ROSS STORES INC COM ⚠ | 26 | $6,068 | 0.0% | $233.38 | $234.58 | -0.5% | COMMON STOCK | 778296103 |
| OVCHY | OVERSEA-CHINESE BKG CO F | 121 | $6,051 | 0.0% | $50.01 | $47.10 | +6.2% | AMERICAN DEPOSITORY | 690333109 |
| SYF | SYNCHRONY FINL | 85 | $6,030 | 0.0% | $70.94 | $76.08 | -6.7% | COMMON STOCK | 87165B103 |
| SLF | SUN LIFE FINL INC F | 77 | $6,002 | 0.0% | $77.95 | $80.42 | -3.1% | FOREIGN CANADIAN | 866796105 |
| HST | HOST HOTELS & RESORTS INC COM ⚠ | 268 | $6,000 | 0.0% | $22.39 | $22.39 | — | COMMON STOCK | 44107P104 |
| MRK | MERCK & CO INC NEW COM ⚠ | 41 | $5,957 | 0.0% | $145.29 | $112.63 | +29.0% | COMMON STOCK | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC COM ⚠ | 67 | $5,935 | 0.0% | $88.58 | $93.89 | -5.6% | COMMON STOCK | 854502101 |
| CPA | COPA HOLDINGS S A F | 45 | $5,932 | 0.0% | $131.82 | $136.72 | -3.6% | FOREIGN ORDINARIES | P31076105 |
| GOFPY | ALLWYN AG F | 914 | $5,931 | 0.0% | $6.49 | $7.59 | -14.5% | AMERICAN DEPOSITORY | 392483103 |
| JAPAY | JAPAN TOB INC F | 269 | $5,928 | 0.0% | $22.04 | $21.09 | +4.5% | AMERICAN DEPOSITORY | 471105205 |
| FRME | FIRST MERCHANTS CORP | 149 | $5,926 | 0.0% | $39.77 | $42.33 | -6.0% | COMMON STOCK | 320817109 |
| BAYRY | BAYER A G F | 437 | $5,899 | 0.0% | $13.50 | $14.03 | -3.8% | AMERICAN DEPOSITORY | 072730302 |
| VDC | VANGUARD CONSUMER | 27 | $5,891 | 0.0% | $218.19 | $228.58 | -4.5% | UIT EXCHANGE TRADED | 92204A207 |
| — | MORGAN STANL 4.875 PFD | 330 | $5,887 | 0.0% | $17.84 | $17.84 | — | PREFERRED STOCK | 61762V804 |
| UAL | UNITED AIRLS HLDGS INC COM ⚠ | 53 | $5,880 | 0.0% | $110.94 | $117.87 | -5.9% | COMMON STOCK | 910047109 |
| DD | DUPONT DE NEMOURS INC COM NEW ⚠ | 45 | $5,845 | 0.0% | $129.89 | $129.88 | — | COMMON STOCK | 26614N201 |
| LBRT | LIBERTY ENERGY INC A | 318 | $5,792 | 0.0% | $18.21 | $20.67 | -11.8% | COMMON STOCK | 53115L104 |
| APA | APA CORP COM ⚠ | 139 | $5,774 | 0.0% | $41.54 | $39.52 | +5.1% | COMMON STOCK | 03743Q108 |
| ZIJMY | ZIJIN MNG GROUP CO LTD F | 71 | $5,752 | 0.0% | $81.01 | $86.27 | -6.1% | AMERICAN DEPOSITORY | 98953F107 |
| WSO | WATSCO INC | 19 | $5,751 | 0.0% | $302.68 | $334.20 | -9.4% | COMMON STOCK | 942622200 |
| D | DOMINION ENERGY INC | 95 | $5,747 | 0.0% | $60.49 | $67.18 | -9.9% | COMMON STOCK | 25746U109 |
| MHVIY | MITSUBISHI HEAVY INDS F | 472 | $5,739 | 0.0% | $12.16 | $12.28 | -1.0% | AMERICAN DEPOSITORY | 606793404 |
| HUM | HUMANA INC COM ⚠ | 15 | $5,723 | 0.0% | $381.53 | $388.78 | -1.9% | COMMON STOCK | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE E | 120 | $5,693 | 0.0% | $47.44 | $47.44 | — | REAL ESTATE INVESTME | 015271109 |
| FHB | FIRST HAWAIIAN INC | 231 | $5,687 | 0.0% | $24.62 | $27.19 | -9.5% | COMMON STOCK | 32051X108 |
| HQY | HEALTHEQUITY INC | 64 | $5,659 | 0.0% | $88.42 | $97.93 | -9.7% | COMMON STOCK | 42226A107 |
| BCO | BRINKS CO | 56 | $5,653 | 0.0% | $100.95 | $110.89 | -8.9% | COMMON STOCK | 109696104 |
| INGR | INGREDION INC | 59 | $5,652 | 0.0% | $95.80 | $101.17 | -5.3% | COMMON STOCK | 457187102 |
| DXCM | DEXCOM INC | 65 | $5,607 | 0.0% | $86.26 | $83.21 | +3.7% | COMMON STOCK | 252131107 |
| DVA | DAVITA INC COM ⚠ | 32 | $5,597 | 0.0% | $174.91 | $200.82 | -12.9% | COMMON STOCK | 23918K108 |
| TECH | BIO-TECHNE CORP | 77 | $5,578 | 0.0% | $72.44 | $72.04 | +0.6% | COMMON STOCK | 09073M104 |
| TLK | TELEKOMINIK INDONESIA F | 437 | $5,571 | 0.0% | $12.75 | $14.46 | -11.8% | AMERICAN DEPOSITORY | 715684106 |
| UCBJY | UCB S A F | 48 | $5,568 | 0.0% | $116.00 | $129.36 | -10.3% | AMERICAN DEPOSITORY | 903480101 |
| FLO | FLOWERS FOODS INC | 1,003 | $5,565 | 0.0% | $5.55 | $7.15 | -22.4% | COMMON STOCK | 343498101 |
| IDEXY | INDUSTRIA DE DISENO TE F | 367 | $5,560 | 0.0% | $15.15 | $16.01 | -5.3% | AMERICAN DEPOSITORY | 455793109 |
| NATL | NCR ATLEOS CORP | 123 | $5,557 | 0.0% | $45.18 | $46.25 | -2.3% | COMMON STOCK | 63001N106 |
| SMPNY | SOMPO HLDGS INC F | 265 | $5,556 | 0.0% | $20.97 | $21.42 | -2.1% | AMERICAN DEPOSITORY | 83540J101 |
| LNC | LINCOLN NATL CORP IND | 138 | $5,553 | 0.0% | $40.24 | $42.64 | -5.6% | COMMON STOCK | 534187109 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 ⚠ | 184 | $5,549 | 0.0% | $30.16 | $30.78 | -2.0% | FOREIGN ORDINARIES | G491BT108 |
| STLD | STEEL DYNAMICS INC COM ⚠ | 25 | $5,540 | 0.0% | $221.60 | $240.32 | -7.8% | COMMON STOCK | 858119100 |
| GBCI | GLACIER BANCORP INC NEW | 128 | $5,529 | 0.0% | $43.20 | $48.34 | -10.6% | COMMON STOCK | 37637Q105 |
| SLLDY | SANLAM LTD F | 579 | $5,517 | 0.0% | $9.53 | $10.58 | -9.9% | AMERICAN DEPOSITORY | 80104Q208 |
| SM | SM ENERGY CO | 163 | $5,505 | 0.0% | $33.77 | $33.47 | +0.9% | COMMON STOCK | 78454L100 |
| ONB | OLD NATL BANCORP IND | 223 | $5,494 | 0.0% | $24.64 | $26.07 | -5.5% | COMMON STOCK | 680033107 |
| SHECY | SHIN-ETSU CHEM CO LTD F | 292 | $5,488 | 0.0% | $18.79 | $19.69 | -4.5% | AMERICAN DEPOSITORY | 824551105 |
| ONC | BEONE MEDICINES LTD F | 15 | $5,488 | 0.0% | $365.87 | $341.97 | +7.0% | AMERICAN DEPOSITORY | 07725L102 |
| QXO | QXO INC | 468 | $5,470 | 0.0% | $11.69 | $13.75 | -15.0% | COMMON STOCK | 82846H405 |
| IFNNY | INFINEON TECHNOLOGIES F | 81 | $5,459 | 0.0% | $67.40 | $70.33 | -4.2% | AMERICAN DEPOSITORY | 45662N103 |
| EXC | EXELON CORP ⚠ | 135 | $5,454 | 0.0% | $40.40 | $46.29 | -12.7% | COMMON STOCK | 30161N101 |
| WDC | WESTERN DIGITAL CORP COM ⚠ | 12 | $5,453 | 0.0% | $454.42 | $458.74 | -0.9% | COMMON STOCK | 958102105 |
| JBL | JABIL INC COM ⚠ | 19 | $5,450 | 0.0% | $286.84 | $319.43 | -10.2% | COMMON STOCK | 466313103 |
| STT | STATE STR CORP COM ⚠ | 31 | $5,412 | 0.0% | $174.58 | $185.08 | -5.7% | COMMON STOCK | 857477103 |
| GM | GENERAL MTRS CO COM ⚠ | 70 | $5,390 | 0.0% | $77.00 | $83.64 | -7.9% | COMMON STOCK | 37045V100 |
| DY | DYCOM INDS INC | 20 | $5,380 | 0.0% | $269.00 | $364.80 | -26.2% | COMMON STOCK | 267475101 |
| CFG | CITIZENS FINL GROUP INC COM ⚠ | 84 | $5,355 | 0.0% | $63.75 | $70.38 | -9.4% | COMMON STOCK | 174610105 |
| ALKS | ALKERMES PLC F | 132 | $5,348 | 0.0% | $40.52 | $48.63 | -16.7% | FOREIGN ORDINARIES | G01767105 |
| HL | HECLA MNG CO | 314 | $5,347 | 0.0% | $17.03 | $17.57 | -3.1% | COMMON STOCK | 422704106 |
| HII | HUNTINGTON INGALLS INDS | 20 | $5,340 | 0.0% | $267.00 | $291.78 | -8.5% | COMMON STOCK | 446413106 |
| SAXPY | SAMPO OYJ F | 271 | $5,335 | 0.0% | $19.69 | $21.81 | -9.7% | AMERICAN DEPOSITORY | 79588J102 |
| ARZGY | ASSICURAZIONI GENERALI F | 221 | $5,314 | 0.0% | $24.05 | $25.09 | -4.1% | AMERICAN DEPOSITORY | 04545K109 |
| ISNPY | INTESA SANPAOLO S P A F | 118 | $5,310 | 0.0% | $45.00 | $45.74 | -1.6% | AMERICAN DEPOSITORY | 46115H107 |
| ENLAY | ENEL SOCIETA PER AZION F | 534 | $5,270 | 0.0% | $9.87 | $10.94 | -9.8% | AMERICAN DEPOSITORY | 29265W207 |
| EIX | EDISON INTL COM ⚠ | 98 | $5,265 | 0.0% | $53.72 | $67.74 | -20.7% | COMMON STOCK | 281020107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 824 | $5,257 | 0.0% | $6.38 | $9.34 | -31.7% | COMMON STOCK | 238337109 |
| CVS | CVS HEALTH CORP COM ⚠ | 61 | $5,227 | 0.0% | $85.69 | $97.91 | -12.5% | COMMON STOCK | 126650100 |
| FSUGY | FORTESCUE METALS GROUP F | 230 | $5,218 | 0.0% | $22.69 | $25.09 | -9.6% | AMERICAN DEPOSITORY | 34959A206 |
| HAL | HALLIBURTON CO COM ⚠ | 164 | $5,215 | 0.0% | $31.80 | $34.09 | -6.7% | COMMON STOCK | 406216101 |
| NMR | NOMURA HLDGS INC F | 529 | $5,172 | 0.0% | $9.78 | $9.90 | -1.2% | AMERICAN DEPOSITORY | 65535H208 |
| VWDRY | VESTAS WIND SYS A/S F | 526 | $5,169 | 0.0% | $9.83 | $9.91 | -0.8% | AMERICAN DEPOSITORY | 925458101 |
| CMI | CUMMINS INC COM ⚠ | 10 | $5,165 | 0.0% | $516.50 | $603.44 | -14.4% | COMMON STOCK | 231021106 |
| THG | HANOVER INS GROUP INC | 24 | $5,138 | 0.0% | $214.08 | $222.49 | -3.8% | COMMON STOCK | 410867105 |
| OC | OWENS CORNING NEW | 44 | $5,135 | 0.0% | $116.70 | $139.66 | -16.4% | COMMON STOCK | 690742101 |
| FDX | FEDEX CORP COM ⚠ | 18 | $5,131 | 0.0% | $285.06 | $316.70 | -10.0% | COMMON STOCK | 31428X106 |
| SSD | SIMPSON MFG INC | 30 | $5,126 | 0.0% | $170.87 | $185.80 | -8.0% | COMMON STOCK | 829073105 |
| FJTSY | FUJITSU LTD F | 203 | $5,115 | 0.0% | $25.20 | $22.97 | +9.7% | AMERICAN DEPOSITORY | 359590304 |
| VCISY | VINCI S A F | 170 | $5,111 | 0.0% | $30.06 | $33.79 | -11.0% | AMERICAN DEPOSITORY | 927320101 |
| MURGY | MUNICH RE GROUP F | 453 | $5,109 | 0.0% | $11.28 | $11.77 | -4.1% | AMERICAN DEPOSITORY | 626188106 |
| OCFC | OCEANFIRST FINL CORP | 309 | $5,107 | 0.0% | $16.53 | $18.93 | -12.7% | COMMON STOCK | 675234108 |
| MTX | MINERALS TECHNOLOGIES IN | 78 | $5,099 | 0.0% | $65.37 | $71.71 | -8.8% | COMMON STOCK | 603158106 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $5,081 | 0.0% | $163.90 | $148.30 | +10.5% | COMMON STOCK | 57060D108 |
| MS | MORGAN STANLEY COM NEW ⚠ | 27 | $5,078 | 0.0% | $188.07 | $196.99 | -4.5% | COMMON STOCK | 617446448 |
| TS | TENARIS S A F | 92 | $5,075 | 0.0% | $55.16 | $55.45 | -0.5% | AMERICAN DEPOSITORY | 88031M109 |
| IRT | INDEPENDENCE RLTY TR INC | 349 | $5,070 | 0.0% | $14.53 | $14.53 | — | REAL ESTATE INVESTME | 45378A106 |
| XYL | XYLEM INC | 50 | $5,062 | 0.0% | $101.24 | $114.44 | -11.5% | COMMON STOCK | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LIN | 29 | $5,040 | 0.0% | $173.79 | $204.65 | -15.1% | COMMON STOCK | 679580100 |
| SSRM | SSR MNG INC F | 151 | $5,030 | 0.0% | $33.31 | $32.33 | +3.1% | FOREIGN CANADIAN | 784730103 |
| KKR | KKR & CO INC | 55 | $5,020 | 0.0% | $91.27 | $102.08 | -10.6% | COMMON STOCK | 48251W104 |
| IFF | INTERNTNL FLAVORS & | 60 | $5,008 | 0.0% | $83.47 | $82.52 | +1.2% | COMMON STOCK | 459506101 |
| F | FORD MTR CO DEL ⚠ | 410 | $4,943 | 0.0% | $12.06 | $13.17 | -8.4% | COMMON STOCK | 345370860 |
| RDN | RADIAN GROUP INC | 161 | $4,927 | 0.0% | $30.60 | $36.79 | -16.8% | COMMON STOCK | 750236101 |
| BACHY | BANK CHINA LTD F | 255 | $4,908 | 0.0% | $19.25 | $17.53 | +9.8% | AMERICAN DEPOSITORY | 06426M104 |
| ATMU | ATMUS FILTRATION TECHNOL | 113 | $4,906 | 0.0% | $43.42 | $49.13 | -11.6% | COMMON STOCK | 04956D107 |
| HKXCY | HONG KONG EXCHANGES & F | 100 | $4,900 | 0.0% | $49.00 | $51.05 | -4.0% | AMERICAN DEPOSITORY | 43858F109 |
| CWK | CUSHMAN & WAKEFIELD F | 415 | $4,899 | 0.0% | $11.80 | $13.42 | -12.0% | FOREIGN ORDINARIES | G2717C106 |
| MARUY | MARUBENI CORP F | 160 | $4,865 | 0.0% | $30.41 | $48.52 | -37.3% | AMERICAN DEPOSITORY | 573810207 |
| BYD | BOYD GAMING CORP | 73 | $4,858 | 0.0% | $66.55 | $81.39 | -18.2% | COMMON STOCK | 103304101 |
| INCY | INCYTE CORP | 40 | $4,853 | 0.0% | $121.33 | $122.02 | -0.5% | COMMON STOCK | 45337C102 |
| FELC | FIDELITY ENHANCED LARGE | 112 | $4,851 | 0.0% | $43.31 | $43.13 | +0.4% | UIT EXCHANGE TRADED | 316092113 |
| OTSKY | OTSUKA HLDGS CO LTD F | 132 | $4,851 | 0.0% | $36.75 | $36.45 | +0.8% | AMERICAN DEPOSITORY | 689164101 |
| NXST | NEXSTAR MEDIA GROUP INC | 30 | $4,846 | 0.0% | $161.53 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| COIN | COINBASE GLOBAL INC | 26 | $4,846 | 0.0% | $186.38 | $169.86 | +9.7% | COMMON STOCK | 19260Q107 |
| VLVLY | VOLVO AB F | 151 | $4,839 | 0.0% | $32.05 | $35.52 | -9.8% | AMERICAN DEPOSITORY | 928854108 |
| DVN | DEVON ENERGY CORP NEW | 105 | $4,832 | 0.0% | $46.02 | $45.90 | +0.3% | COMMON STOCK | 25179M103 |
| MLM | MARTIN MARIETTA MATLS IN | 10 | $4,796 | 0.0% | $479.60 | $535.55 | -10.4% | COMMON STOCK | 573284106 |
| CERT | CERTARA INC | 521 | $4,792 | 0.0% | $9.20 | $7.89 | +16.5% | COMMON STOCK | 15687V109 |
| KMTUY | KOMATSU LTD F | 100 | $4,790 | 0.0% | $47.90 | $44.20 | +8.4% | AMERICAN DEPOSITORY | 500458401 |
| HR | HEALTHCARE REALTY TR A | 269 | $4,772 | 0.0% | $17.74 | $17.74 | — | COMMON STOCK | 42226K105 |
| AES | AES CORP | 320 | $4,767 | 0.0% | $14.90 | $14.77 | +0.9% | COMMON STOCK | 00130H105 |
| FIVN | FIVE9 INC | 140 | $4,761 | 0.0% | $34.01 | $30.33 | +12.1% | COMMON STOCK | 338307101 |
| TELWY | TOKYO ELECTRON LTD F | 25 | $4,748 | 0.0% | $189.92 * | $171.07 | +0.6% | AMERICAN DEPOSITORY | 889110201 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 | $4,734 | 0.0% | $236.70 | $272.22 | -13.0% | COMMON STOCK | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC COM ⚠ | 21 | $4,705 | 0.0% | $224.05 | $267.77 | -16.3% | COMMON STOCK | 445658107 |
| SBS | COMPANHIA DE SANEAMENT F | 885 | $4,698 | 0.0% | $5.31 | $5.29 | +0.3% | AMERICAN DEPOSITORY | 20441A102 |
| AMX | AMERICA MOVIL S A B DE F | 221 | $4,682 | 0.0% | $21.19 | $24.09 | -12.0% | AMERICAN DEPOSITORY | 02390A101 |
| MSADY | MS&AD INSURANCE GROUP F | 150 | $4,667 | 0.0% | $31.11 | $30.70 | +1.4% | AMERICAN DEPOSITORY | 553491101 |
| ICUI | ICU MED INC | 29 | $4,654 | 0.0% | $160.48 | $166.04 | -3.3% | COMMON STOCK | 44930G107 |
| ELEZY | ENDESA S A F | 197 | $4,647 | 0.0% | $23.59 | $23.86 | -1.1% | AMERICAN DEPOSITORY | 29258N206 |
| ARES | ARES MGMT CORP | 40 | $4,645 | 0.0% | $116.13 | $130.65 | -11.1% | COMMON STOCK | 03990B101 |
| VOYA | VOYA FINL INC | 49 | $4,629 | 0.0% | $94.47 | $99.44 | -5.0% | COMMON STOCK | 929089100 |
| DHLGY | DHL GROUP ADR F | 144 | $4,626 | 0.0% | $32.13 | $32.29 | -0.5% | AMERICAN DEPOSITORY | 25157Y202 |
| KBWB | INVESCO KBW BANK ETF | 53 | $4,623 | 0.0% | $87.23 | $95.54 | -8.7% | UIT EXCHANGE TRADED | 46138E628 |
| SPSC | SPS COMM INC | 56 | $4,615 | 0.0% | $82.41 | $74.16 | +11.2% | COMMON STOCK | 78463M107 |
| MBGYY | MERCEDES BENZ GROUP AG F | 404 | $4,605 | 0.0% | $11.40 | $13.01 | -12.3% | AMERICAN DEPOSITORY | 233825207 |
| BIDU | BAIDU INC F | 53 | $4,603 | 0.0% | $86.85 | $101.17 | -14.1% | AMERICAN DEPOSITORY | 056752108 |
| KFY | KORN FERRY | 64 | $4,581 | 0.0% | $71.58 | $79.37 | -9.8% | COMMON STOCK | 500643200 |
| HCMLY | HOLCIM LTD NEW F | 287 | $4,551 | 0.0% | $15.86 | $17.61 | -10.0% | AMERICAN DEPOSITORY | 43475E105 |
| NTRA | NATERA INC | 11 | $4,546 | 0.0% | $413.27 | $314.13 | +31.6% | COMMON STOCK | 632307104 |
| HUBB | HUBBELL INC | 10 | $4,536 | 0.0% | $453.60 | $475.51 | -4.6% | COMMON STOCK | 443510607 |
| MTD | METTLER-TOLEDO INTL INC | 3 | $4,530 | 0.0% | $1510.00 | $1378.99 | +9.6% | COMMON STOCK | 592688105 |
| GO | GROCERY OUTLET HLDG CORP | 400 | $4,499 | 0.0% | $11.25 | $10.67 | +5.5% | COMMON STOCK | 39874R101 |
| BCH | BANCO DE CHILE F | 112 | $4,480 | 0.0% | $40.00 | $41.19 | -2.9% | AMERICAN DEPOSITORY | 059520106 |
| WSC | WILLSCOT HOLDINGS CO A | 260 | $4,465 | 0.0% | $17.17 | $22.64 | -24.1% | COMMON STOCK | 971378104 |
| MSA | MSA SAFETY INC | 25 | $4,447 | 0.0% | $177.88 | $181.78 | -2.1% | COMMON STOCK | 553498106 |
| FER | FERROVIAL N V F | 82 | $4,436 | 0.0% | $54.10 | $61.36 | -11.8% | FOREIGN ORDINARIES | N3168P101 |
| POOL | POOL CORP | 27 | $4,370 | 0.0% | $161.85 | $189.16 | -14.4% | COMMON STOCK | 73278L105 |
| DOC | HEALTHPEAK PPTYS INC | 218 | $4,352 | 0.0% | $19.96 | $19.96 | — | REAL ESTATE INVESTME | 42250P103 |
| JAAA | JANUS HENDERSON AAA CLO | 86 | $4,339 | 0.0% | $50.45 | $50.60 | -0.3% | UIT EXCHANGE TRADED | 47103U845 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,329 | 0.0% | $1082.25 | $1202.11 | -9.9% | COMMON STOCK | 893641100 |
| IDCBY | INDUSTRIAL & COML BK C F | 221 | $4,324 | 0.0% | $19.57 | $18.55 | +5.5% | AMERICAN DEPOSITORY | 455807107 |
| ASGN | EVERFORTH INC | 131 | $4,308 | 0.0% | $32.89 | $32.89 | — | COMMON STOCK | 00191U102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25 | $4,306 | 0.0% | $172.24 | $209.57 | -17.8% | COMMON STOCK | 043436104 |
| ENSG | ENSIGN GROUP INC | 25 | $4,300 | 0.0% | $172.00 | $174.97 | -1.7% | COMMON STOCK | 29358P101 |
| FBIN | FORTUNE BRANDS INNOVATIO | 113 | $4,299 | 0.0% | $38.04 | $46.30 | -17.8% | COMMON STOCK | 34964C106 |
| FVAL | FIDELITY VALUE FACTOR | 53 | $4,280 | 0.0% | $80.75 | $81.32 | -0.7% | UIT EXCHANGE TRADED | 316092782 |
| BXBLY | BRAMBLES LTD F | 159 | $4,279 | 0.0% | $26.91 | $27.18 | -0.9% | AMERICAN DEPOSITORY | 105105209 |
| BXP | BXP INC | 70 | $4,275 | 0.0% | $61.07 | $61.07 | — | REAL ESTATE INVESTME | 101121101 |
| REXR | REXFORD INDL RLTY INC | 117 | $4,243 | 0.0% | $36.26 | $36.26 | — | REAL ESTATE INVESTME | 76169C100 |
| ARNNY | ASR NEDERLAND N.V. ADR F | 104 | $4,242 | 0.0% | $40.79 | $41.02 | -0.6% | AMERICAN DEPOSITORY | 00217N108 |
| ATR | APTARGROUP INC | 35 | $4,240 | 0.0% | $121.14 | $129.58 | -6.5% | COMMON STOCK | 038336103 |
| ACAD | ACADIA PHARMACEUTICALS I | 210 | $4,231 | 0.0% | $20.15 | $26.84 | -24.9% | COMMON STOCK | 004225108 |
| ANPDY | ANTA SPORTS PRODS LTD F | 18 | $4,212 | 0.0% | $234.00 | $237.24 | -1.4% | AMERICAN DEPOSITORY | 03662P107 |
| COLB | COLUMBIA BKG SYS INC | 147 | $4,204 | 0.0% | $28.60 | $31.02 | -7.8% | COMMON STOCK | 197236102 |
| LPX | LOUISIANA-PAC CORP | 65 | $4,195 | 0.0% | $64.54 | $71.53 | -9.8% | COMMON STOCK | 546347105 |
| NWN | NORTHWEST NAT HLDG CO | 89 | $4,152 | 0.0% | $46.65 | $49.62 | -6.0% | COMMON STOCK | 66765N105 |
| POR | PORTLAND GEN ELEC CO | 92 | $4,104 | 0.0% | $44.61 | $49.75 | -10.3% | COMMON STOCK | 736508847 |
| SOBKY | SOFTBANK CORP F | 269 | $4,099 | 0.0% | $15.24 | $14.57 | +4.6% | AMERICAN DEPOSITORY | 83405K102 |
| BKU | BANKUNITED INC | 97 | $4,093 | 0.0% | $42.20 | $46.36 | -9.0% | COMMON STOCK | 06652K103 |
| VSTS | VESTIS CORP | 305 | $4,074 | 0.0% | $13.36 | $13.95 | -4.3% | COMMON STOCK | 29430C102 |
| IVT | INVENTRUST PPTYS CORP | 135 | $4,070 | 0.0% | $30.15 | $30.15 | — | COMMON STOCK | 46124J201 |
| NWSA | NEWS CORP NEW | 142 | $4,068 | 0.0% | $28.65 | $28.86 | -0.7% | COMMON STOCK | 65249B109 |
| PDM | PIEDMONT RLTY TR INC | 457 | $4,066 | 0.0% | $8.90 | $8.90 | — | REAL ESTATE INVESTME | 720190206 |
| SFNC | SIMMONS FIRST NATL CORP | 180 | $4,064 | 0.0% | $22.58 | $23.11 | -2.3% | COMMON STOCK | 828730200 |
| SDZNY | SANDOZ GROUP AG F | 48 | $4,057 | 0.0% | $84.52 | $84.86 | -0.4% | AMERICAN DEPOSITORY | 799926100 |
| HOCPY | HOYA CORP F | 27 | $4,042 | 0.0% | $149.70 | $154.42 | -3.0% | AMERICAN DEPOSITORY | 443251103 |
| DT | DYNATRACE INC | 70 | $4,041 | 0.0% | $57.73 | $49.42 | +16.8% | COMMON STOCK | 268150109 |
| XYZ | BLOCK INC A | 55 | $4,041 | 0.0% | $73.47 | $79.60 | -7.6% | COMMON STOCK | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 25 | $4,040 | 0.0% | $161.60 * | $190.95 | -18.1% | COMMON STOCK | 882681109 |
| PEG | PUBLIC SVC ENTERPRISE GR | 60 | $4,039 | 0.0% | $67.32 | $75.02 | -10.2% | COMMON STOCK | 744573106 |
| SRGHY | SHOPRITE HLDGS LTD F | 201 | $4,024 | 0.0% | $20.02 | $18.38 | +8.9% | AMERICAN DEPOSITORY | 82510E209 |
| PPA | INVESCO AEROSPACE & | 26 | $4,019 | 0.0% | $154.58 | $171.05 | -9.6% | UIT EXCHANGE TRADED | 46137V100 |
| NOV | NOV INC | 212 | $3,970 | 0.0% | $18.73 | $20.09 | -6.7% | COMMON STOCK | 62955J103 |
| TEZNY | TERNA RETE ELETTRICA N F | 127 | $3,958 | 0.0% | $31.17 | $33.74 | -7.6% | AMERICAN DEPOSITORY | 88088L103 |
| SQM | SOCIEDAD QUIMICA Y MIN F | 61 | $3,957 | 0.0% | $64.87 | $72.25 | -10.2% | AMERICAN DEPOSITORY | 833635105 |
| CARG | CARGURUS INC | 127 | $3,956 | 0.0% | $31.15 | $34.94 | -10.8% | COMMON STOCK | 141788109 |
| TLSNY | TELIA CO A B ADR F | 454 | $3,954 | 0.0% | $8.71 | $9.24 | -5.7% | AMERICAN DEPOSITORY | 87960M205 |
| FIS | FIDELITY NATL INFORMATIO | 120 | $3,947 | 0.0% | $32.89 | $40.52 | -18.8% | COMMON STOCK | 31620M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDG | 62 | $3,942 | 0.0% | $63.58 | $70.50 | -9.8% | COMMON STOCK | 499049104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69 | $3,933 | 0.0% | $57.00 | $68.69 | -17.0% | COMMON STOCK | 12008R107 |
| LII | LENNOX INTL INC | 11 | $3,905 | 0.0% | $355.00 | $440.31 | -19.4% | COMMON STOCK | 526107107 |
| CIB | GRUPO CIBEST SA F | 42 | $3,899 | 0.0% | $92.83 | $92.47 | +0.4% | AMERICAN DEPOSITORY | 40090E106 |
| LZB | LA Z BOY INC | 131 | $3,882 | 0.0% | $29.63 | $36.03 | -17.7% | COMMON STOCK | 505336107 |
| IRM | IRON MTN INC NEW | 35 | $3,882 | 0.0% | $110.91 | $110.91 | — | REAL ESTATE INVESTME | 46284V101 |
| FANUY | FANUC CORP ADR F | 205 | $3,867 | 0.0% | $18.86 | $19.86 | -5.0% | AMERICAN DEPOSITORY | 307305102 |
| IART | INTEGRA LIFESCIENCES HLD | 237 | $3,857 | 0.0% | $16.27 | $17.26 | -5.7% | COMMON STOCK | 457985208 |
| MAT | MATTEL INC | 304 | $3,848 | 0.0% | $12.66 | $14.18 | -10.7% | COMMON STOCK | 577081102 |
| EQX | EQUINOX GOLD CORP F | 346 | $3,844 | 0.0% | $11.11 | $11.15 | -0.3% | FOREIGN CANADIAN | 29446Y502 |
| CPRT | COPART INC | 141 | $3,843 | 0.0% | $27.26 | $29.98 | -9.0% | COMMON STOCK | 217204106 |
| LTM | LATAM AIRLINES GROUP E F | 77 | $3,841 | 0.0% | $49.88 | $52.76 | -5.4% | AMERICAN DEPOSITORY | 51817R205 |
| GMED | GLOBUS MED INC | 51 | $3,819 | 0.0% | $74.88 | $79.20 | -5.4% | COMMON STOCK | 379577208 |
| CAIXY | CAIXABANK F | 808 | $3,797 | 0.0% | $4.70 | $4.91 | -4.2% | AMERICAN DEPOSITORY | 12803K109 |
| BAX | BAXTER INTL INC | 158 | $3,792 | 0.0% | $24.00 | $24.57 | -2.3% | COMMON STOCK | 071813109 |
| UFPI | UFP INDS INC | 49 | $3,783 | 0.0% | $77.20 | $85.71 | -9.9% | COMMON STOCK | 90278Q108 |
| CDE | COEUR MNG INC | 215 | $3,783 | 0.0% | $17.60 | $18.16 | -3.1% | COMMON STOCK | 192108504 |
| PODD | INSULET CORP | 29 | $3,780 | 0.0% | $130.34 | $149.68 | -12.8% | COMMON STOCK | 45784P101 |
| PAVE | GLOBAL X U.S. | 72 | $3,780 | 0.0% | $52.50 | $55.84 | -6.0% | UIT EXCHANGE TRADED | 37954Y673 |
| Q | QNITY ELECTRONICS INC | 30 | $3,771 | 0.0% | $125.70 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| FOXA | FOX CORP | 60 | $3,759 | 0.0% | $62.65 | $62.23 | +0.7% | COMMON STOCK | 35137L105 |
| CHRD | CHORD ENERGY CORP | 28 | $3,753 | 0.0% | $134.04 | $137.06 | -2.2% | COMMON STOCK | 674215207 |
| KDDIY | KDDI CORP F | 202 | $3,748 | 0.0% | $18.55 | $18.31 | +1.4% | AMERICAN DEPOSITORY | 48667L106 |
| FNF | FNF GROUP | 97 | $3,748 | 0.0% | $38.64 | $47.55 | -18.7% | COMMON STOCK | 31620R303 |
| AMKBY | A P MOELLER MAERSK A A F | 205 | $3,679 | 0.0% | $17.95 | $15.09 | +19.0% | AMERICAN DEPOSITORY | 00202F102 |
| MPNGY | MEITUAN F | 200 | $3,605 | 0.0% | $18.02 | $20.76 | -13.2% | AMERICAN DEPOSITORY | 58533E103 |
| NJR | NEW JERSEY RES CORP | 71 | $3,592 | 0.0% | $50.59 | $55.38 | -8.6% | COMMON STOCK | 646025106 |
| BDX | BECTON DICKINSON & CO | 20 | $3,580 | 0.0% | $179.00 | $173.72 | +3.0% | COMMON STOCK | 075887109 |
| EBKDY | ERSTE GROUP BK A G F | 52 | $3,562 | 0.0% | $68.50 | $68.72 | -0.3% | AMERICAN DEPOSITORY | 296036304 |
| CNMD | CONMED CORP | 77 | $3,558 | 0.0% | $46.21 | $45.81 | +0.9% | COMMON STOCK | 207410101 |
| RL | RALPH LAUREN CORP | 10 | $3,550 | 0.0% | $355.00 | $368.43 | -3.6% | COMMON STOCK | 751212101 |
| CVBF | CVB FINL CORP | 164 | $3,543 | 0.0% | $21.60 | $22.56 | -4.2% | COMMON STOCK | 126600105 |
| AAVMY | ABN AMRO BK N V AMSTER F | 73 | $3,538 | 0.0% | $48.47 | $46.72 | +3.8% | AMERICAN DEPOSITORY | 00080Q105 |
| FTV | FORTIVE CORP DISC | 64 | $3,507 | 0.0% | $54.80 | $59.26 | -7.5% | COMMON STOCK | 34959J108 |
| HOMB | HOME BANCSHARES INC | 124 | $3,493 | 0.0% | $28.17 | $30.00 | -6.1% | COMMON STOCK | 436893200 |
| KCDMY | KIMBERLY CLARK DE MEXI F | 333 | $3,479 | 0.0% | $10.45 | $11.38 | -8.2% | AMERICAN DEPOSITORY | 494386204 |
| NVMI | NOVA LTD F | 9 | $3,466 | 0.0% | $385.11 | $398.50 | -3.3% | FOREIGN ORDINARIES | M7516K103 |
| SSUMY | SUMITOMO CORP F | 308 | $3,459 | 0.0% | $11.23 | $10.77 | +4.3% | AMERICAN DEPOSITORY | 865613103 |
| AIQ | GLOBAL X ARTIFICIAL | 53 | $3,453 | 0.0% | $65.15 | $62.70 | +3.9% | UIT EXCHANGE TRADED | 37954Y632 |
| FULT | FULTON FINL CORP PA | 153 | $3,451 | 0.0% | $22.56 | $23.96 | -5.8% | COMMON STOCK | 360271100 |
| ESLOY | ESSILOR INTL S A F | 42 | $3,450 | 0.0% | $82.14 | $92.09 | -10.8% | AMERICAN DEPOSITORY | 297284200 |
| A | AGILENT TECHNOLOGIES INC | 20 | $3,446 | 0.0% | $172.30 | $147.23 | +17.0% | COMMON STOCK | 00846U101 |
| PBH | PRESTIGE CONSUMER HEALTH | 75 | $3,439 | 0.0% | $45.85 | $49.84 | -8.0% | COMMON STOCK | 74112D101 |
| SCHO | SCHWAB SHORT-TERM U.S. | 144 | $3,435 | 0.0% | $23.85 | $24.03 | -0.7% | UIT EXCHANGE TRADED | 808524862 |
| NWE | NORTHWESTERN ENERGY | 50 | $3,419 | 0.0% | $68.38 | $70.52 | -3.0% | COMMON STOCK | 668074305 |
| IEX | IDEX CORP | 15 | $3,418 | 0.0% | $227.87 | $228.00 | -0.0% | COMMON STOCK | 45167R104 |
| IBKR | INTERACTIVE BROKERS GROU | 40 | $3,416 | 0.0% | $85.40 | $91.51 | -6.7% | COMMON STOCK | 45841N107 |
| ASO | ACADEMY SPORTS & OUTDOOR | 71 | $3,413 | 0.0% | $48.07 | $47.61 | +1.0% | COMMON STOCK | 00402L107 |
| CNX | CNX RES CORP | 109 | $3,395 | 0.0% | $31.15 | $34.65 | -10.1% | COMMON STOCK | 12653C108 |
| PII | POLARIS INC | 65 | $3,389 | 0.0% | $52.14 | $64.57 | -19.2% | COMMON STOCK | 731068102 |
| ALFVY | ALFA LAVAL AB SWEDEN F | 61 | $3,389 | 0.0% | $55.56 | $58.18 | -4.5% | AMERICAN DEPOSITORY | 015393101 |
| HTHT | H WORLD GROUP LIMITE A F | 79 | $3,380 | 0.0% | $42.78 | $43.54 | -1.7% | AMERICAN DEPOSITORY | 44332N106 |
| TEL | TE CONNECTIVITY PLC F | 16 | $3,376 | 0.0% | $211.00 | $206.80 | +2.1% | FOREIGN ORDINARIES | G87052109 |
| ADRNY | KONINKLIJKE AHOLD DELH F | 93 | $3,362 | 0.0% | $36.15 | $38.02 | -4.9% | AMERICAN DEPOSITORY | 500467501 |
| PFG | PRINCIPAL FINL GROUP INC | 30 | $3,357 | 0.0% | $111.90 | $113.22 | -1.1% | COMMON STOCK | 74251V102 |
| HXL | HEXCEL CORP NEW | 40 | $3,356 | 0.0% | $83.90 | $97.24 | -13.7% | COMMON STOCK | 428291108 |
| NDEKY | NITTO DENKO CORP F | 151 | $3,337 | 0.0% | $22.10 | $21.20 | +4.3% | AMERICAN DEPOSITORY | 654802206 |
| SGSOY | SGS SA F | 292 | $3,314 | 0.0% | $11.35 | $11.56 | -1.8% | AMERICAN DEPOSITORY | 818800104 |
| GGG | GRACO INC | 43 | $3,303 | 0.0% | $76.81 | $78.15 | -1.7% | COMMON STOCK | 384109104 |
| ESNT | ESSENT GROUP LTD F | 57 | $3,300 | 0.0% | $57.89 | $66.75 | -13.2% | FOREIGN ORDINARIES | G3198U102 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,286 | 0.0% | $131.44 | $131.44 | — | REAL ESTATE INVESTME | 30225T102 |
| BKHYY | BANK HAPOALIM B M F | 26 | $3,284 | 0.0% | $126.31 | $125.76 | +0.5% | AMERICAN DEPOSITORY | 062510300 |
| AOS | SMITH A O CORP | 58 | $3,269 | 0.0% | $56.36 | $60.28 | -6.5% | COMMON STOCK | 831865209 |
| MTB | M&T BK CORP | 15 | $3,264 | 0.0% | $217.60 | $240.65 | -9.6% | COMMON STOCK | 55261F104 |
| AXIA | AXIA ENERGIA ADR F | 307 | $3,256 | 0.0% | $10.61 * | $9.71 | -1.9% | AMERICAN DEPOSITORY | 15234Q207 |
| MTDR | MATADOR RES CO | 63 | $3,249 | 0.0% | $51.57 | $53.96 | -4.4% | COMMON STOCK | 576485205 |
| KDP | KEURIG DR PEPPER INC | 107 | $3,245 | 0.0% | $30.33 | $31.24 | -2.9% | COMMON STOCK | 49271V100 |
| BRKR | BRUKER CORP | 50 | $3,237 | 0.0% | $64.74 | $58.95 | +9.8% | COMMON STOCK | 116794108 |
| JXN | JACKSON FINL INC | 25 | $3,233 | 0.0% | $129.32 | $128.05 | +1.0% | COMMON STOCK | 46817M107 |
| RWEOY | RWE AG F | 48 | $3,225 | 0.0% | $67.19 | $66.70 | +0.8% | AMERICAN DEPOSITORY | 74975E303 |
| DINO | HF SINCLAIR CORP | 30 | $3,219 | 0.0% | $107.30 | $94.63 | +13.4% | COMMON STOCK | 403949100 |
| SNY | SANOFI F | 78 | $3,215 | 0.0% | $41.22 | $43.50 | -5.2% | AMERICAN DEPOSITORY | 80105N105 |
| DKILY | DAIKIN INDS LTD F | 239 | $3,214 | 0.0% | $13.45 | $13.95 | -3.6% | AMERICAN DEPOSITORY | 23381B106 |
| MOH | MOLINA HEALTHCARE INC | 17 | $3,213 | 0.0% | $189.00 | $206.36 | -8.4% | COMMON STOCK | 60855R100 |
| AWR | AMERICAN STS WTR CO | 39 | $3,210 | 0.0% | $82.31 | $86.59 | -4.9% | COMMON STOCK | 029899101 |
| SENEA | SENECA FOODS CORP NEW | 18 | $3,204 | 0.0% | $178.00 | $181.81 | -2.1% | COMMON STOCK | 817070501 |
| CON | CONCENTRA GROUP HOLD EQU | 93 | $3,201 | 0.0% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| JEF | JEFFERIES FINL GROUP INC | 70 | $3,200 | 0.0% | $45.71 | $52.92 | -13.6% | COMMON STOCK | 47233W109 |
| JBI | JANUS INTL GROUP INC | 782 | $3,197 | 0.0% | $4.09 | $4.99 | -18.1% | COMMON STOCK | 47103N106 |
| BF/B | BROWN FORMAN CORP | 122 | $3,196 | 0.0% | $26.20 | $26.95 | -2.8% | COMMON STOCK | 115637209 |
| WERN | WERNER ENTERPRISES INC | 94 | $3,194 | 0.0% | $33.98 | $39.18 | -13.3% | COMMON STOCK | 950755108 |
| UDR | UDR INC | 95 | $3,186 | 0.0% | $33.54 | $33.54 | — | REAL ESTATE INVESTME | 902653104 |
| CHBAY | CHIBA BK LTD F | 37 | $3,169 | 0.0% | $85.65 * | $83.61 | +7.9% | AMERICAN DEPOSITORY | 167071109 |
| ELPC | COMPANHIA PARANAENSE D F | 255 | $3,166 | 0.0% | $12.42 | $11.71 | +6.0% | AMERICAN DEPOSITORY | 20441B704 |
| SFBS | SERVISFIRST BANCSHARES I | 79 | $3,158 | 0.0% | $39.97 | $67.30 | -40.6% | COMMON STOCK | 81768T108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 73 | $3,141 | 0.0% | $43.03 | $45.59 | -5.6% | COMMON STOCK | 868459108 |
| PD | PAGERDUTY INC | 208 | $3,140 | 0.0% | $15.10 | $12.12 | +24.5% | COMMON STOCK | 69553P100 |
| VAL | VALARIS LTD F | 40 | $3,140 | 0.0% | $78.50 | $81.52 | -3.7% | FOREIGN ORDINARIES | G9460G101 |
| HKHHY | HEINEKEN HLDG N V F | 85 | $3,133 | 0.0% | $36.86 | $39.84 | -7.5% | AMERICAN DEPOSITORY | 423008101 |
| DNOPY | DINO POLSKA S A F | 343 | $3,121 | 0.0% | $9.10 | $8.70 | +4.7% | AMERICAN DEPOSITORY | 25445T106 |
| PDD | PDD HOLDINGS INC ADR F | 40 | $3,117 | 0.0% | $77.92 | $84.16 | -7.4% | AMERICAN DEPOSITORY | 722304102 |
| MAN | MANPOWERGROUP INC WIS | 56 | $3,112 | 0.0% | $55.57 | $54.17 | +2.6% | COMMON STOCK | 56418H100 |
| NVZMY | NOVONESIS A S F | 49 | $3,107 | 0.0% | $63.41 | $66.11 | -4.1% | AMERICAN DEPOSITORY | 670108109 |
| BXMT | BLACKSTONE MTG TR INC | 269 | $3,080 | 0.0% | $11.45 | $11.45 | — | REAL ESTATE INVESTME | 09257W100 |
| U | UNITY SOFTWARE INC | 75 | $3,069 | 0.0% | $40.92 | $38.43 | +6.5% | COMMON STOCK | 91332U101 |
| MITEY | MITSUBISHI ESTATE LTD F | 135 | $3,048 | 0.0% | $22.58 | $24.10 | -6.3% | AMERICAN DEPOSITORY | 606783207 |
| VRTS | VIRTUS INVT PARTNERS INC | 23 | $3,042 | 0.0% | $132.26 | $156.29 | -15.3% | COMMON STOCK | 92828Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 76 | $3,037 | 0.0% | $39.96 | $41.29 | -3.2% | COMMON STOCK | 743312100 |
| PRMB | PRIMO BRANDS CORP | 159 | $3,028 | 0.0% | $19.04 | $22.73 | -16.2% | COMMON STOCK | 741623102 |
| GELHY | GEELY AUTOMOBILE HLDGS F | 82 | $3,019 | 0.0% | $36.82 | $45.39 | -18.9% | AMERICAN DEPOSITORY | 36847Q202 |
| GXYYY | GALAXY ENTMT GROUP LTD F | 151 | $3,018 | 0.0% | $19.99 | $20.95 | -4.6% | AMERICAN DEPOSITORY | 36318L203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23 | $3,016 | 0.0% | $131.13 | $127.94 | +2.5% | COMMON STOCK | 054540208 |
| HESAY | HERMES INTL SCA F | 20 | $3,014 | 0.0% | $150.70 | $177.05 | -14.9% | AMERICAN DEPOSITORY | 42751Q105 |
| IPXHY | INPEX CORP F | 130 | $3,013 | 0.0% | $23.18 | $23.26 | -0.3% | AMERICAN DEPOSITORY | 45790H101 |
| ALPMY | ASTELLAS PHARMA INC F | 208 | $3,009 | 0.0% | $14.47 | $14.31 | +1.1% | AMERICAN DEPOSITORY | 04623U102 |
| ADC | AGREE RLTY CORP | 45 | $3,006 | 0.0% | $66.80 | $66.80 | — | REAL ESTATE INVESTME | 008492100 |
| BSAC | BANCO SANTANDER CHILE F | 90 | $3,002 | 0.0% | $33.36 | $34.43 | -3.1% | AMERICAN DEPOSITORY | 05965X109 |
| TFII | TFI INTL INC F | 25 | $2,995 | 0.0% | $119.80 | $138.11 | -13.2% | FOREIGN CANADIAN | 87241L109 |
| COO | COOPER COS INC | 53 | $2,995 | 0.0% | $56.51 | $68.35 | -17.3% | COMMON STOCK | 216648501 |
| TKC | TURKCELL ILETISIM HIZM F | 605 | $2,988 | 0.0% | $4.94 | $5.43 | -9.0% | AMERICAN DEPOSITORY | 900111204 |
| LXP | LXP INDUSTRIAL TRUST REI | 49 | $2,985 | 0.0% | $60.92 | $60.92 | — | REAL ESTATE INVESTME | 529043408 |
| GALDY | GALDERMA GROUP AG F | 75 | $2,969 | 0.0% | $39.59 | $41.63 | -4.9% | AMERICAN DEPOSITORY | 36321W105 |
| BCC | BOISE CASCADE CO | 40 | $2,964 | 0.0% | $74.10 | $78.27 | -5.3% | COMMON STOCK | 09739D100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 12 | $2,960 | 0.0% | $246.67 | $254.48 | -3.0% | COMMON STOCK | 02043Q107 |
| CELH | CELSIUS HLDGS INC | 108 | $2,953 | 0.0% | $27.34 | $29.67 | -7.8% | COMMON STOCK | 15118V207 |
| INDB | INDEPENDENT BK CORP MASS | 38 | $2,950 | 0.0% | $77.63 | $83.42 | -6.9% | COMMON STOCK | 453836108 |
| SVNLY | SVENSKA HANDELSBANKEN F | 385 | $2,949 | 0.0% | $7.66 | $7.58 | +1.0% | AMERICAN DEPOSITORY | 86959C103 |
| JRONY | JERONIMO MARTINS SGPS F | 72 | $2,938 | 0.0% | $40.81 | $40.06 | +1.9% | AMERICAN DEPOSITORY | 476493101 |
| FISV | FISERV INC | 65 | $2,935 | 0.0% | $45.15 | $51.18 | -11.7% | COMMON STOCK | 337738108 |
| CODYY | COMPAGNIE DE ST GOBAIN F | 380 | $2,933 | 0.0% | $7.72 | $9.51 | -18.8% | AMERICAN DEPOSITORY | 204280309 |
| WPC | W P CAREY INC | 45 | $2,908 | 0.0% | $64.62 | $64.62 | — | REAL ESTATE INVESTME | 92936U109 |
| TEX | TEREX CORP NEW | 55 | $2,893 | 0.0% | $52.60 | $63.67 | -17.4% | COMMON STOCK | 880779103 |
| CRBG | COREBRIDGE FINL INC | 87 | $2,880 | 0.0% | $33.10 | $32.69 | +1.3% | COMMON STOCK | 21871X109 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $2,877 | 0.0% | $191.80 | $225.77 | -15.0% | COMMON STOCK | 45780R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 122 | $2,865 | 0.0% | $23.48 | $25.94 | -9.4% | COMMON STOCK | 559663109 |
| BDNNY | BOLIDEN AB F | 28 | $2,856 | 0.0% | $102.00 | $108.72 | -6.2% | AMERICAN DEPOSITORY | 09752V102 |
| NTOIY | NESTE OYJ F | 154 | $2,854 | 0.0% | $18.53 | $18.06 | +2.7% | AMERICAN DEPOSITORY | 64104Y106 |
| EMN | EASTMAN CHEM CO | 44 | $2,852 | 0.0% | $64.82 | $69.71 | -7.0% | COMMON STOCK | 277432100 |
| EDPFY | EDP S.A. ADR F | 52 | $2,843 | 0.0% | $54.67 | $53.13 | +2.9% | AMERICAN DEPOSITORY | 268353109 |
| BRZE | BRAZE INC | 113 | $2,836 | 0.0% | $25.10 | $26.83 | -6.4% | COMMON STOCK | 10576N102 |
| HTO | H2O AMERICA COM | 46 | $2,834 | 0.0% | $61.61 | $62.93 | -2.1% | COMMON STOCK | 784305104 |
| PSA | PUBLIC STORAGE | 10 | $2,828 | 0.0% | $282.80 | $282.80 | — | REAL ESTATE INVESTME | 74460D109 |
| AZZ | AZZ INC | 21 | $2,822 | 0.0% | $134.38 | $143.38 | -6.3% | COMMON STOCK | 002474104 |
| MDIBY | MEDIOBANCA - BANCA DI F | 87 | $2,803 | 0.0% | $32.22 | $32.06 | +0.5% | AMERICAN DEPOSITORY | 58502K106 |
| VALE | VALE S A F | 207 | $2,774 | 0.0% | $13.40 | $14.56 | -7.9% | AMERICAN DEPOSITORY | 91912E105 |
| SSREY | SWISS RE LTD F | 67 | $2,772 | 0.0% | $41.37 | $42.24 | -2.0% | AMERICAN DEPOSITORY | 870886108 |
| LZAGY | LONZA GROUP AG F | 40 | $2,744 | 0.0% | $68.60 | $69.79 | -1.7% | AMERICAN DEPOSITORY | 54338V101 |
| EVRG | EVERGY INC | 35 | $2,744 | 0.0% | $78.40 | $82.87 | -5.4% | COMMON STOCK | 30034W106 |
| ULTA | ULTA BEAUTY INC | 5 | $2,730 | 0.0% | $546.00 | $518.11 | +5.4% | COMMON STOCK | 90384S303 |
| CW | CURTISS WRIGHT CORP | 5 | $2,719 | 0.0% | $543.80 | $658.33 | -17.4% | COMMON STOCK | 231561101 |
| TTDKY | TDK CORP EQUITY ADR F | 143 | $2,717 | 0.0% | $19.00 | $19.15 | -0.8% | AMERICAN DEPOSITORY | 872351408 |
| ENIC | ENEL CHILE S A F | 642 | $2,715 | 0.0% | $4.23 | $4.41 | -4.1% | AMERICAN DEPOSITORY | 29278D105 |
| MTH | MERITAGE HOMES CORP | 43 | $2,701 | 0.0% | $62.81 | $70.71 | -11.1% | COMMON STOCK | 59001A102 |
| CNO | CNO FINL GROUP INC | 51 | $2,698 | 0.0% | $52.90 | $54.13 | -2.3% | COMMON STOCK | 12621E103 |
| VMC | VULCAN MATLS CO | 11 | $2,690 | 0.0% | $244.55 | $272.05 | -10.1% | COMMON STOCK | 929160109 |
| NHI | NTNL HEALTH INVS INC REI | 41 | $2,690 | 0.0% | $65.61 | $65.61 | — | REAL ESTATE INVESTME | 63633D104 |
| FELE | FRANKLIN ELEC INC | 28 | $2,684 | 0.0% | $95.86 | $102.34 | -6.3% | COMMON STOCK | 353514102 |
| AXAHY | AXA SA F | 56 | $2,680 | 0.0% | $47.86 | $50.90 | -6.0% | AMERICAN DEPOSITORY | 054536107 |
| RCI | ROGERS COMMUNICATIONS F | 87 | $2,679 | 0.0% | $30.79 | $34.61 | -11.0% | FOREIGN CANADIAN | 775109200 |
| CNH | CNH INDL N V F | 208 | $2,672 | 0.0% | $12.85 | $11.68 | +10.0% | FOREIGN ORDINARIES | N20944109 |
| KIM | KIMCO RLTY CORP | 120 | $2,664 | 0.0% | $22.20 | $22.20 | — | REAL ESTATE INVESTME | 49446R109 |
| CE | CELANESE CORP DEL ⚠ | 60 | $2,662 | 0.0% | $44.37 | $51.12 | -13.2% | COMMON STOCK | 150870103 |
| LTC | LTC PPTYS INC | 62 | $2,657 | 0.0% | $42.85 | $42.85 | — | REAL ESTATE INVESTME | 502175102 |
| MSLOY | MITSUI OSK LINES LTD F | 118 | $2,656 | 0.0% | $22.51 | $20.24 | +11.3% | AMERICAN DEPOSITORY | 60685L208 |
| MRP | MILLROSE PPTYS INC | 102 | $2,648 | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 601137102 |
| MRTN | MARTEN TRANS LTD | 205 | $2,648 | 0.0% | $12.92 | $15.09 | -14.4% | COMMON STOCK | 573075108 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2,645 | 0.0% | $264.50 | $266.54 | -0.7% | COMMON STOCK | 533900106 |
| BRRLY | BARRY CALLEBAUT AG F | 202 | $2,641 | 0.0% | $13.07 | $13.76 | -5.0% | AMERICAN DEPOSITORY | 068788108 |
| GOLF | ACUSHNET HLDGS CORP | 32 | $2,640 | 0.0% | $82.50 | $95.26 | -13.4% | COMMON STOCK | 005098108 |
| BMWKY | BAYERISCHE MOTOREN WER F | 127 | $2,636 | 0.0% | $20.76 | $22.76 | -8.8% | AMERICAN DEPOSITORY | 072743404 |
| SXYAY | SIKA AG F | 120 | $2,626 | 0.0% | $21.88 | $22.12 | -1.0% | AMERICAN DEPOSITORY | 82674R103 |
| KFRC | KFORCE INC | 50 | $2,623 | 0.0% | $52.46 | $55.35 | -5.2% | COMMON STOCK | 493732101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,611 | 0.0% | $435.17 | $444.81 | -2.1% | COMMON STOCK | 773903109 |
| IBOC | INTERNTNL BANCSHARES | 38 | $2,602 | 0.0% | $68.47 | $73.12 | -6.3% | COMMON STOCK | 459044103 |
| CCJ | CAMECO CORP F | 30 | $2,600 | 0.0% | $86.67 | $94.24 | -8.0% | FOREIGN CANADIAN | 13321L108 |
| ACGBY | AGRICULTURAL BK CHINA F | 124 | $2,598 | 0.0% | $20.95 | $19.35 | +8.3% | AMERICAN DEPOSITORY | 00850M102 |
| AVA | AVISTA CORP | 74 | $2,596 | 0.0% | $35.08 | $38.80 | -9.6% | COMMON STOCK | 05379B107 |
| FE | FIRSTENERGY CORP | 60 | $2,596 | 0.0% | $43.27 | $46.97 | -7.7% | COMMON STOCK | 337932107 |
| SFD | SMITHFIELD FOODS INC | 138 | $2,583 | 0.0% | $18.72 | $23.07 | -18.8% | COMMON STOCK | 832248207 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 45 | $2,583 | 0.0% | $57.40 | $54.93 | +4.6% | COMMON STOCK | 192446102 |
| FINMY | LEONARDO SPA F | 93 | $2,564 | 0.0% | $27.57 | $30.42 | -9.3% | AMERICAN DEPOSITORY | 52660W101 |
| MUR | MURPHY OIL CORP | 69 | $2,554 | 0.0% | $37.01 | $36.33 | +1.9% | COMMON STOCK | 626717102 |
| BANC | BANC CALIF INC | 148 | $2,550 | 0.0% | $17.23 | $19.32 | -10.8% | COMMON STOCK | 05990K106 |
| ENR | ENERGIZER HLDGS INC NEW | 119 | $2,545 | 0.0% | $21.39 | $21.34 | +0.2% | COMMON STOCK | 29272W109 |
| CRZBY | COMMERZBANK A G F | 56 | $2,540 | 0.0% | $45.36 | $45.44 | -0.1% | AMERICAN DEPOSITORY | 202597605 |
| FFBC | FIRST FINL BANCORP OHIO | 81 | $2,536 | 0.0% | $31.31 | $33.38 | -6.2% | COMMON STOCK | 320209109 |
| KMX | CARMAX INC | 46 | $2,534 | 0.0% | $55.09 | $58.24 | -5.4% | COMMON STOCK | 143130102 |
| BYDDY | BYD CO LTD F | 264 | $2,534 | 0.0% | $9.60 | $10.96 | -12.4% | AMERICAN DEPOSITORY | 05606L100 |
| DCI | DONALDSON INC | 29 | $2,524 | 0.0% | $87.03 | $91.21 | -4.6% | COMMON STOCK | 257651109 |
| PBI | PITNEY BOWES INC | 154 | $2,513 | 0.0% | $16.32 | $17.25 | -5.4% | COMMON STOCK | 724479100 |
| WJRYY | WEST JAPAN RY CO F | 129 | $2,507 | 0.0% | $19.43 | $18.63 | +4.4% | AMERICAN DEPOSITORY | 953432101 |
| RELX | RELX PLC F | 75 | $2,488 | 0.0% | $33.17 | $34.49 | -3.8% | AMERICAN DEPOSITORY | 759530108 |
| SWDBY | SWEDBANK A B F | 61 | $2,483 | 0.0% | $40.70 | $39.52 | +3.0% | AMERICAN DEPOSITORY | 870195104 |
| ABEV | AMBEV S A F | 847 | $2,473 | 0.0% | $2.92 | $2.98 | -2.1% | AMERICAN DEPOSITORY | 02319V103 |
| DXC | DXC TECHNOLOGY CO | 228 | $2,468 | 0.0% | $10.82 | $10.63 | +1.9% | COMMON STOCK | 23355L106 |
| LH | LABCORP HLDGS INC | 8 | $2,464 | 0.0% | $308.00 | $310.14 | -0.7% | COMMON STOCK | 504922105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110 | $2,462 | 0.0% | $22.38 | $24.15 | -7.3% | COMMON STOCK | 28414H103 |
| LINE | LINEAGE INC EQUITY | 72 | $2,456 | 0.0% | $34.11 | $34.11 | — | COMMON STOCK | 53566V106 |
| CR | CRANE CO | 12 | $2,448 | 0.0% | $204.00 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| HIG | HARTFORD INS GROUP INC | 20 | $2,445 | 0.0% | $122.25 | $137.26 | -10.9% | COMMON STOCK | 416515104 |
| SHO | SUNSTONE HOTEL INVS INC | 218 | $2,443 | 0.0% | $11.21 | $11.21 | — | REAL ESTATE INVESTME | 867892101 |
| CCEP | COCA-COLA EUROPACIFIC F | 24 | $2,440 | 0.0% | $101.67 | $105.92 | -4.0% | FOREIGN ORDINARIES | G25839104 |
| LCII | LCI INDS | 29 | $2,426 | 0.0% | $83.66 | $100.09 | -16.4% | COMMON STOCK | 50189K103 |
| OPLN | OPENLANE INC | 71 | $2,423 | 0.0% | $34.13 | $36.97 | -7.7% | COMMON STOCK | 48238T109 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,416 | 0.0% | $483.20 | $538.43 | -10.2% | COMMON STOCK | 666807102 |
| VSNT | VERSANT MEDIA GROUP INC | 76 | $2,408 | 0.0% | $31.68 | $36.98 | -14.3% | COMMON STOCK | 925283103 |
| AR | ANTERO RES CORP | 72 | $2,404 | 0.0% | $33.39 | $36.10 | -7.5% | COMMON STOCK | 03674X106 |
| BSY | BENTLEY SYS INC | 75 | $2,396 | 0.0% | $31.95 | $33.68 | -5.2% | COMMON STOCK | 08265T208 |
| LGRDY | LEGRAND S A F | 75 | $2,394 | 0.0% | $31.92 | $31.66 | +0.8% | AMERICAN DEPOSITORY | 524671104 |
| SOTGY | SUNNY OPTICAL TECHNOLO F | 29 | $2,378 | 0.0% | $82.00 | $79.00 | +3.8% | AMERICAN DEPOSITORY | 86745T105 |
| NE | NOBLE CORP PLC F | 57 | $2,378 | 0.0% | $41.72 | $43.18 | -3.3% | FOREIGN ORDINARIES | G65431127 |
| FUL | FULLER H B CO | 48 | $2,374 | 0.0% | $49.46 | $55.65 | -11.1% | COMMON STOCK | 359694106 |
| OLN | OLIN CORP | 153 | $2,371 | 0.0% | $15.50 | $18.95 | -18.2% | COMMON STOCK | 680665205 |
| MTSFY | MITSUI FUDOSAN CO LTD F | 85 | $2,365 | 0.0% | $27.82 | $28.47 | -2.2% | AMERICAN DEPOSITORY | 60683M109 |
| HSY | HERSHEY CO | 15 | $2,364 | 0.0% | $157.60 | $176.18 | -10.5% | COMMON STOCK | 427866108 |
| Z | ZILLOW GROUP INC | 87 | $2,359 | 0.0% | $27.11 | $32.95 | -17.7% | COMMON STOCK | 98954M200 |
| IHICY | IHI CORP F | 139 | $2,357 | 0.0% | $16.96 | $17.46 | -2.8% | AMERICAN DEPOSITORY | 44962U107 |
| INSP | INSPIRE MED SYS INC | 34 | $2,356 | 0.0% | $69.29 | $59.75 | +16.1% | COMMON STOCK | 457730109 |
| ABM | ABM INDS INC | 49 | $2,356 | 0.0% | $48.08 | $47.74 | +0.7% | COMMON STOCK | 000957100 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $2,354 | 0.0% | $117.70 | $117.70 | — | REAL ESTATE INVESTME | 59522J103 |
| HSHCY | HAIER SMART HOME CO LT F | 230 | $2,351 | 0.0% | $10.22 | $10.62 | -3.7% | AMERICAN DEPOSITORY | 40523H106 |
| ITB | ISHARES U.S. HOME | 27 | $2,349 | 0.0% | $87.00 | $95.20 | -8.6% | UIT EXCHANGE TRADED | 464288752 |
| SAIA | SAIA INC | 7 | $2,336 | 0.0% | $333.71 | $374.02 | -10.8% | COMMON STOCK | 78709Y105 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $2,330 | 0.0% | $233.00 | $231.15 | +0.8% | COMMON STOCK | 74834L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 107 | $2,328 | 0.0% | $21.76 | $21.76 | — | COMMON STOCK | 35086T109 |
| OTGLY | CD PROJEKT RED S A F | 142 | $2,328 | 0.0% | $16.39 | $16.06 | +2.1% | AMERICAN DEPOSITORY | 125105106 |
| EJPRY | EAST JAPAN RY CO F | 219 | $2,323 | 0.0% | $10.61 | $11.06 | -4.1% | AMERICAN DEPOSITORY | 273202101 |
| QBIEY | QBE INS GROUP LTD F | 143 | $2,322 | 0.0% | $16.24 | $16.76 | -3.1% | AMERICAN DEPOSITORY | 74728G605 |
| CKHUY | CK HUTCHISON HLDGS LTD F | 268 | $2,315 | 0.0% | $8.64 | $8.85 | -2.4% | AMERICAN DEPOSITORY | 12562Y100 |
| HLIO | HELIOS TECHNOLOGIES INC | 34 | $2,309 | 0.0% | $67.91 | $76.00 | -10.6% | COMMON STOCK | 42328H109 |
| NMRK | NEWMARK GROUP INC | 188 | $2,304 | 0.0% | $12.26 | $14.94 | -17.9% | COMMON STOCK | 65158N102 |
| OR | OR ROYALTIES INC F | 67 | $2,300 | 0.0% | $34.33 | $33.32 | +3.1% | FOREIGN CANADIAN | 68390D106 |
| APOG | APOGEE ENTERPRISES INC | 65 | $2,298 | 0.0% | $35.35 | $39.77 | -11.1% | COMMON STOCK | 037598109 |
| RVTY | REVVITY INC | 15 | $2,293 | 0.0% | $152.87 | $123.01 | +24.3% | COMMON STOCK | 714046109 |
| SCMWY | SWISSCOM F | 30 | $2,287 | 0.0% | $76.23 | $78.12 | -2.4% | AMERICAN DEPOSITORY | 871013108 |
| WFRD | WEATHERFORD INTL PLC F | 29 | $2,281 | 0.0% | $78.66 | $87.17 | -9.7% | FOREIGN ORDINARIES | G48833118 |
| SYIEY | SYMRISE AG F | 88 | $2,277 | 0.0% | $25.88 | $25.82 | +0.2% | AMERICAN DEPOSITORY | 87155N109 |
| PPERY | PT BK MANDIRI PERSERO F | 256 | $2,275 | 0.0% | $8.89 | $9.39 | -5.4% | AMERICAN DEPOSITORY | 69367U105 |
| PCVX | VAXCYTE INC | 40 | $2,275 | 0.0% | $56.88 | $58.29 | -2.4% | COMMON STOCK | 92243G108 |
| HDLMY | HEIDELBERG MATLS AG F | 71 | $2,275 | 0.0% | $32.04 | $37.06 | -13.5% | AMERICAN DEPOSITORY | 42281P304 |
| CWT | CALIFORNIA WTR SVC GROUP | 49 | $2,267 | 0.0% | $46.27 | $49.49 | -6.5% | COMMON STOCK | 130788102 |
| UNF | UNIFIRST CORP MASS | 9 | $2,254 | 0.0% | $250.44 | $279.64 | -10.4% | COMMON STOCK | 904708104 |
| MGDDY | MICHELIN COMPAGNIE GEN F | 118 | $2,240 | 0.0% | $18.98 | $19.72 | -3.7% | AMERICAN DEPOSITORY | 59410T106 |
| DNKEY | DEN DANSKE BANK AKTIES F | 79 | $2,234 | 0.0% | $28.28 | $28.60 | -1.1% | AMERICAN DEPOSITORY | 236363206 |
| GNW | GENWORTH FINL INC | 249 | $2,233 | 0.0% | $8.97 | $9.88 | -9.2% | COMMON STOCK | 37247D106 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2,226 | 0.0% | $222.60 | $231.52 | -3.8% | COMMON STOCK | 31488V107 |
| PFS | PROVIDENT FINL SVCS INC | 100 | $2,215 | 0.0% | $22.15 | $23.72 | -6.6% | COMMON STOCK | 74386T105 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 113 | $2,210 | 0.0% | $19.56 | $21.70 | -9.8% | AMERICAN DEPOSITORY | 171269103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 62 | $2,210 | 0.0% | $35.65 | $37.03 | -3.7% | COMMON STOCK | 89214P109 |
| PCAR | PACCAR INC | 20 | $2,196 | 0.0% | $109.80 | $125.19 | -12.3% | COMMON STOCK | 693718108 |
| SLB | SLB LIMITED F | 45 | $2,192 | 0.0% | $48.71 | $51.52 | -5.4% | FOREIGN ORDINARIES | 806857108 |
| NCBDY | BANDAI NAMCO HLDGS INC F | 119 | $2,190 | 0.0% | $18.40 | $15.75 | +16.9% | AMERICAN DEPOSITORY | 059831107 |
| VRSK | VERISK ANALYTICS INC | 13 | $2,181 | 0.0% | $167.77 | $186.70 | -10.1% | COMMON STOCK | 92345Y106 |
| JPXGY | JAPAN EXCHANGE GROUP I F | 150 | $2,172 | 0.0% | $14.48 | $13.96 | +3.7% | AMERICAN DEPOSITORY | 471059105 |
| CLH | CLEAN HBRS INC | 7 | $2,171 | 0.0% | $310.14 | $311.78 | -0.5% | COMMON STOCK | 184496107 |
| SGBLY | STANDARD BK GROUP LTD F | 120 | $2,167 | 0.0% | $18.06 | $19.67 | -8.2% | AMERICAN DEPOSITORY | 853118206 |
| KNYJY | KONE OYJ F | 75 | $2,166 | 0.0% | $28.88 | $28.99 | -0.3% | AMERICAN DEPOSITORY | 50048H101 |
| BDRFY | BEIERSDORF AG F | 125 | $2,166 | 0.0% | $17.33 | $17.96 | -3.4% | AMERICAN DEPOSITORY | 07724U103 |
| ARCB | ARCBEST CORP | 17 | $2,166 | 0.0% | $127.41 | $140.47 | -9.3% | COMMON STOCK | 03937C105 |
| DRS | LEONARDO DRS INC | 59 | $2,161 | 0.0% | $36.63 | $41.70 | -12.2% | COMMON STOCK | 52661A108 |
| SZKMY | SUZUKI MTR CORP F | 43 | $2,158 | 0.0% | $50.19 | $51.50 | -2.5% | AMERICAN DEPOSITORY | 86959X107 |
| NWL | NEWELL BRANDS INC | 408 | $2,153 | 0.0% | $5.28 | $5.69 | -7.3% | COMMON STOCK | 651229106 |
| DWAHY | DAIWA HOUSE IND LTD F | 75 | $2,141 | 0.0% | $28.55 | $28.97 | -1.4% | AMERICAN DEPOSITORY | 234062206 |
| GH | GUARDANT HEALTH INC | 12 | $2,139 | 0.0% | $178.25 | $163.41 | +9.1% | COMMON STOCK | 40131M109 |
| PPL | PPL CORP | 65 | $2,136 | 0.0% | $32.86 | $34.88 | -5.7% | COMMON STOCK | 69351T106 |
| ASTE | ASTEC INDS INC | 53 | $2,132 | 0.0% | $40.23 | $47.19 | -14.7% | COMMON STOCK | 046224101 |
| NMIH | NMI HLDGS INC | 57 | $2,127 | 0.0% | $37.32 | $43.33 | -13.9% | COMMON STOCK | 629209305 |
| PRVA | PRIVIA HEALTH GROUP INC | 108 | $2,126 | 0.0% | $19.69 | $22.80 | -13.6% | COMMON STOCK | 74276R102 |
| GNGBY | GETINGE AB F | 86 | $2,122 | 0.0% | $24.67 | $24.21 | +2.0% | AMERICAN DEPOSITORY | 37427X104 |
| CNQ | CANADIAN NAT RES LTD F | 45 | $2,118 | 0.0% | $47.07 | $47.12 | -0.1% | FOREIGN CANADIAN | 136385101 |
| MTUAY | MTU AERO ENGINES HLDGS F | 10 | $2,108 | 0.0% | $210.80 | $205.67 | +2.5% | AMERICAN DEPOSITORY | 62473G102 |
| TIMB | TIM SA ADR F | 118 | $2,106 | 0.0% | $17.85 | $19.36 | -7.8% | AMERICAN DEPOSITORY | 88706T108 |
| AWI | ARMSTRONG WORLD INDS INC | 13 | $2,105 | 0.0% | $161.92 | $168.11 | -3.7% | COMMON STOCK | 04247X102 |
| ESI | ELEMENT SOLUTIONS IN | 58 | $2,104 | 0.0% | $36.28 | $36.84 | -1.5% | COMMON STOCK | 28618M106 |
| NU | NU HLDGS LTD F | 166 | $2,101 | 0.0% | $12.66 | $14.18 | -10.7% | FOREIGN ORDINARIES | G6683N103 |
| IOSP | INNOSPEC INC | 22 | $2,097 | 0.0% | $95.32 | $90.20 | +5.7% | COMMON STOCK | 45768S105 |
| HRL | HORMEL FOODS CORP | 105 | $2,092 | 0.0% | $19.92 | $23.31 | -14.5% | COMMON STOCK | 440452100 |
| XPEV | XPENG INC ADR F | 219 | $2,092 | 0.0% | $9.55 | $11.83 | -19.2% | AMERICAN DEPOSITORY | 98422D105 |
| HCI | HCI GROUP INC | 12 | $2,085 | 0.0% | $173.75 | $182.13 | -4.6% | COMMON STOCK | 40416E103 |
| NCLH | NORWEGIAN CRUISE LINE F | 141 | $2,067 | 0.0% | $14.66 | $17.51 | -16.3% | FOREIGN ORDINARIES | G66721104 |
| NTES | NETEASE INC F | 17 | $2,059 | 0.0% | $121.12 | $124.52 | -2.7% | AMERICAN DEPOSITORY | 64110W102 |
| HUBS | HUBSPOT INC | 10 | $2,049 | 0.0% | $204.90 | $225.45 | -9.1% | COMMON STOCK | 443573100 |
| SPXC | SPX TECHNOLOGIES INC | 12 | $2,034 | 0.0% | $169.50 | $169.50 | — | COMMON STOCK | 78473E103 |
| DHT | DHT HOLDINGS INC F | 90 | $2,031 | 0.0% | $22.57 | $19.49 | +15.8% | FOREIGN ORDINARIES | Y2065G121 |
| DNZOY | DENSO CORP F | 174 | $2,027 | 0.0% | $11.65 | $12.15 | -4.1% | AMERICAN DEPOSITORY | 24872B100 |
| CBU | COMMUNITY FINL SYS INC | 34 | $2,024 | 0.0% | $59.53 | $64.53 | -7.7% | COMMON STOCK | 203607106 |
| SNN | SMITH & NEPHEW GROUP P F | 75 | $2,021 | 0.0% | $26.95 | $29.42 | -8.4% | AMERICAN DEPOSITORY | 83175M205 |
| NOG | NORTHERN OIL & GAS INC | 88 | $2,013 | 0.0% | $22.88 | $23.08 | -0.9% | COMMON STOCK | 665531307 |
| ASMIY | ASM INTERNTNL NV ADR F | 2 | $2,009 | 0.0% | $1004.50 | $972.94 | +3.3% | AMERICAN DEPOSITORY | N07045102 |
| STNG | SCORPIO TANKERS INC F | 24 | $2,008 | 0.0% | $83.67 | $83.67 | — | FOREIGN ORDINARIES | Y7542C130 |
| WTM | WHITE MOUNTAINS INSURA F | 1 | $2,006 | 0.0% | $2006.00 | $2117.79 | -5.3% | FOREIGN ORDINARIES | G9618E107 |
| DAR | DARLING INGREDIENTS INC | 33 | $2,003 | 0.0% | $60.70 | $62.88 | -3.5% | COMMON STOCK | 237266101 |
| CRGY | CRESCENT ENERGY CO | 155 | $1,997 | 0.0% | $12.88 | $12.25 | +5.2% | COMMON STOCK | 44952J104 |
| OWL | BLUE OWL CAP INC | 219 | $1,990 | 0.0% | $9.09 | $10.51 | -13.5% | COMMON STOCK | 09581B103 |
| STWD | STARWOOD PPTY TR INC | 147 | $1,984 | 0.0% | $13.50 | $13.50 | — | REAL ESTATE INVESTME | 85571B105 |
| CPB | THE CAMPBELL'S CO | 100 | $1,983 | 0.0% | $19.83 | $22.17 | -10.6% | COMMON STOCK | 134429109 |
| CALY | CALLAWAY GOLF CO | 140 | $1,972 | 0.0% | $14.09 | $16.76 | -15.9% | COMMON STOCK | 131193104 |
| NLR | VANECK URANIUM AND | 19 | $1,964 | 0.0% | $103.37 | $113.07 | -8.5% | UIT EXCHANGE TRADED | 92189F601 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,958 | 0.0% | $39.16 | $40.11 | -2.3% | COMMON STOCK | 29670G102 |
| TCOM | TRIP COM GROUP LTD F | 50 | $1,954 | 0.0% | $39.08 | $43.09 | -9.3% | AMERICAN DEPOSITORY | 89677Q107 |
| EEFT | EURONET WORLDWIDE INC | 31 | $1,948 | 0.0% | $62.84 | $72.76 | -13.6% | COMMON STOCK | 298736109 |
| SE | SEA LTD F | 20 | $1,947 | 0.0% | $97.35 | $109.70 | -11.3% | AMERICAN DEPOSITORY | 81141R100 |
| FORM | FORMFACTOR INC | 13 | $1,940 | 0.0% | $149.23 | $114.23 | +30.7% | COMMON STOCK | 346375108 |
| WH | WYNDHAM HOTELS & RESORTS | 27 | $1,939 | 0.0% | $71.81 | $74.03 | -3.0% | COMMON STOCK | 98311A105 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,935 | 0.0% | $38.70 | $44.57 | -13.2% | COMMON STOCK | 011659109 |
| WLK | WESTLAKE CORP | 31 | $1,931 | 0.0% | $62.29 | $74.13 | -15.9% | COMMON STOCK | 960413102 |
| SGIOY | SHIONOGI & CO LTD F | 213 | $1,929 | 0.0% | $9.06 | $9.02 | +0.4% | AMERICAN DEPOSITORY | 824667109 |
| GIS | GENERAL MILLS INC | 60 | $1,928 | 0.0% | $32.13 | $37.30 | -13.8% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $1,928 | 0.0% | $64.27 | $71.14 | -9.6% | COMMON STOCK | 68902V107 |
| DOCS | DOXIMITY INC | 68 | $1,927 | 0.0% | $28.34 | $24.15 | +17.3% | COMMON STOCK | 26622P107 |
| KMPR | KEMPER CORP DEL | 77 | $1,925 | 0.0% | $25.00 | $27.77 | -10.0% | COMMON STOCK | 488401100 |
| LYFT | LYFT INC | 128 | $1,920 | 0.0% | $15.00 | $16.01 | -6.3% | COMMON STOCK | 55087P104 |
| ICL | ICL GROUP LTD F | 381 | $1,911 | 0.0% | $5.02 | $5.35 | -6.1% | FOREIGN ORDINARIES | M53213100 |
| PEN | PENUMBRA INC | 6 | $1,909 | 0.0% | $318.17 | $320.78 | -0.8% | COMMON STOCK | 70975L107 |
| HHDS | HIGHLANDS REIT INC | 6,543 | $1,897 | 0.0% | $0.29 | $0.29 | — | REAL ESTATE INVESTME | 43110A104 |
| LYB | LYONDELLBASELL INDUSTR F | 33 | $1,896 | 0.0% | $57.45 | $61.22 | -6.1% | FOREIGN ORDINARIES | N53745100 |
| MXL | MAXLINEAR INC | 21 | $1,895 | 0.0% | $90.24 | $75.79 | +19.2% | COMMON STOCK | 57776J100 |
| GIC | GLOBAL INDL CO | 45 | $1,887 | 0.0% | $41.93 | $37.81 | +10.9% | COMMON STOCK | 37892E102 |
| IWN | ISHARES RUSSELL 2000 | 9 | $1,885 | 0.0% | $209.44 | $221.16 | -5.3% | UIT EXCHANGE TRADED | 464287630 |
| TRMK | TRUSTMARK CORP | 42 | $1,882 | 0.0% | $44.81 | $46.69 | -4.0% | COMMON STOCK | 898402102 |
| LOB | LIVE OAK BANCSHARES INC | 52 | $1,880 | 0.0% | $36.15 | $40.72 | -11.1% | COMMON STOCK | 53803X105 |
| ASR | GRUPO AEROPORTUARIO DE F | 8 | $1,880 | 0.0% | $235.00 | $265.53 | -11.4% | AMERICAN DEPOSITORY | 40051E202 |
| MOD | MODINE MFG CO | 10 | $1,872 | 0.0% | $187.20 | $204.16 | -8.3% | COMMON STOCK | 607828100 |
| SCL | STEPAN CO | 30 | $1,871 | 0.0% | $62.37 | $61.56 | +1.3% | COMMON STOCK | 858586100 |
| DSCSY | DISCO CORP F | 51 | $1,871 | 0.0% | $36.69 | $38.09 | -3.7% | AMERICAN DEPOSITORY | 25461D100 |
| ERO | ERO COPPER CORP F | 51 | $1,870 | 0.0% | $36.67 | $32.07 | +14.4% | FOREIGN CANADIAN | 296006109 |
| MKKGY | MERCK KGAA F | 60 | $1,866 | 0.0% | $31.10 | $31.87 | -2.4% | AMERICAN DEPOSITORY | 589339209 |
| CMSQY | COMPUTERSHARE LTD F | 66 | $1,858 | 0.0% | $28.15 | $28.38 | -0.7% | AMERICAN DEPOSITORY | 20557R105 |
| EWBC | EAST WEST BANCORP | 15 | $1,858 | 0.0% | $123.87 | $130.31 | -4.9% | COMMON STOCK | 27579R104 |
| ITUB | ITAU UNIBANCO HLDG SA F | 218 | $1,858 | 0.0% | $8.52 | $8.07 | +5.7% | AMERICAN DEPOSITORY | 465562106 |
| WMMVY | WAL-MART DE MEXICO S A F | 73 | $1,857 | 0.0% | $25.44 | $27.74 | -8.2% | AMERICAN DEPOSITORY | 93114W107 |
| ESE | ESCO TECHNOLOGIES INC | 7 | $1,855 | 0.0% | $265.00 | $297.03 | -10.7% | COMMON STOCK | 296315104 |
| DAC | DANAOS CORP F | 12 | $1,851 | 0.0% | $154.25 | $144.00 | +7.2% | FOREIGN ORDINARIES | Y1968P121 |
| AONNY | AEON CO LTD F | 228 | $1,848 | 0.0% | $8.11 | $8.53 | -5.0% | AMERICAN DEPOSITORY | 007627102 |
| XNGSY | ENN ENERGY HLDGS LTD F | 74 | $1,847 | 0.0% | $24.96 | $23.78 | +5.0% | AMERICAN DEPOSITORY | 26876F102 |
| AIZ | ASSURANT INC | 7 | $1,844 | 0.0% | $263.43 | $279.83 | -5.8% | COMMON STOCK | 04621X108 |
| GFL | GFL ENVIRONMENTAL INC F | 44 | $1,839 | 0.0% | $41.80 | $41.08 | +1.8% | FOREIGN CANADIAN | 36168Q104 |
| KHNGY | KUEHNE & NAGEL INTL AG F | 35 | $1,838 | 0.0% | $52.51 | $52.06 | +0.9% | AMERICAN DEPOSITORY | 501187108 |
| QGEN | QIAGEN NV F | 42 | $1,837 | 0.0% | $43.74 | $42.42 | +3.2% | FOREIGN ORDINARIES | N72482156 |
| R | RYDER SYS INC | 8 | $1,822 | 0.0% | $227.75 | $254.24 | -10.4% | COMMON STOCK | 783549108 |
| NRILY | NOMURA RESH INST LTD F | 58 | $1,822 | 0.0% | $31.41 | $31.52 | -0.3% | AMERICAN DEPOSITORY | 65538C206 |
| MGNI | MAGNITE INC | 72 | $1,818 | 0.0% | $25.25 | $22.45 | +12.5% | COMMON STOCK | 55955D100 |
| BG | BUNGE GLOBAL SA F | 17 | $1,817 | 0.0% | $106.88 | $114.41 | -6.5% | FOREIGN ORDINARIES | H11356104 |
| HG | HAMILTON INS GROUP LTD F | 55 | $1,817 | 0.0% | $33.04 | $34.91 | -5.4% | FOREIGN ORDINARIES | G42706104 |
| SVNDY | SEVEN & I HLDGS CO LTD F | 144 | $1,811 | 0.0% | $12.58 | $12.85 | -2.1% | AMERICAN DEPOSITORY | 81783H105 |
| SFL | SFL CORP LTD F | 137 | $1,802 | 0.0% | $13.15 | $12.18 | +8.1% | FOREIGN ORDINARIES | G7738W106 |
| SOMLY | SECOM LTD EQUITY ADR F | 184 | $1,802 | 0.0% | $9.79 | $10.22 | -4.1% | AMERICAN DEPOSITORY | 813113206 |
| DLICY | DAIICHI LIFE GROUP INC F | 76 | $1,796 | 0.0% | $23.63 | $23.48 | +0.7% | AMERICAN DEPOSITORY | 23380Y107 |
| LSEGY | LONDON STK EXCHANGE GR F | 67 | $1,796 | 0.0% | $26.81 | $29.00 | -7.5% | AMERICAN DEPOSITORY | 54211Y107 |
| NIO | NIO INC F | 523 | $1,793 | 0.0% | $3.43 | $4.36 | -21.3% | AMERICAN DEPOSITORY | 62914V106 |
| SHOO | MADDEN STEVEN LTD | 40 | $1,790 | 0.0% | $44.75 | $44.12 | +1.5% | COMMON STOCK | 556269108 |
| JDEPY | JDE PEETS NV F | 108 | $1,783 | 0.0% | $16.51 | $16.40 | +0.7% | AMERICAN DEPOSITORY | 47216Q103 |
| WMS | ADVANCED DRAIN SYS INC D | 14 | $1,773 | 0.0% | $126.64 | $139.81 | -9.4% | COMMON STOCK | 00790R104 |
| UPMMY | UPM KYMMENE CORP F | 63 | $1,771 | 0.0% | $28.11 | $27.53 | +2.2% | AMERICAN DEPOSITORY | 915436208 |
| ANYYY | AENA SME S A F | 122 | $1,767 | 0.0% | $14.48 | $15.09 | -4.0% | AMERICAN DEPOSITORY | 00774W103 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | 38 | $1,765 | 0.0% | $46.45 | $48.36 | -3.9% | COMMON STOCK | 98983L108 |
| JJSF | J & J SNACK FOODS CORP | 23 | $1,758 | 0.0% | $76.43 | $81.87 | -6.6% | COMMON STOCK | 466032109 |
| SON | SONOCO PRODS CO | 36 | $1,757 | 0.0% | $48.81 | $54.62 | -10.6% | COMMON STOCK | 835495102 |
| DNLI | DENALI THERAPEUTICS INC | 85 | $1,756 | 0.0% | $20.66 | $23.40 | -11.7% | COMMON STOCK | 24823R105 |
| FSLR | FIRST SOLAR INC | 10 | $1,751 | 0.0% | $175.10 | $211.60 | -17.2% | COMMON STOCK | 336433107 |
| PRYMY | PRYSMIAN SPA F | 25 | $1,751 | 0.0% | $70.04 | $72.36 | -3.2% | AMERICAN DEPOSITORY | 74440L106 |
| TNK | TEEKAY TANKERS LTD F | 18 | $1,747 | 0.0% | $97.06 | $84.30 | +15.1% | FOREIGN ORDINARIES | G8726X106 |
| HP | HELMERICH & PAYNE INC | 47 | $1,745 | 0.0% | $37.13 | $38.74 | -4.1% | COMMON STOCK | 423452101 |
| TTEK | TETRA TECH INC NEW | 53 | $1,745 | 0.0% | $32.92 | $34.18 | -3.6% | COMMON STOCK | 88162G103 |
| PHM | PULTEGROUP INC | 15 | $1,740 | 0.0% | $116.00 | $125.69 | -7.7% | COMMON STOCK | 745867101 |
| UE | URBAN EDGE PPTYS | 89 | $1,738 | 0.0% | $19.53 | $19.53 | — | REAL ESTATE INVESTME | 91704F104 |
| PBA | PEMBINA PIPELINE CORP F | 39 | $1,737 | 0.0% | $44.54 | $48.33 | -7.8% | FOREIGN CANADIAN | 706327103 |
| NVST | ENVISTA HLDGS CORP | 74 | $1,736 | 0.0% | $23.46 | $26.53 | -11.5% | COMMON STOCK | 29415F104 |
| MELI | MERCADOLIBRE INC | 1 | $1,728 | 0.0% | $1728.00 | $1855.22 | -6.8% | COMMON STOCK | 58733R102 |
| TPR | TAPESTRY INC | 15 | $1,725 | 0.0% | $115.00 | $133.66 | -13.9% | COMMON STOCK | 876030107 |
| IMO | IMPERIAL OIL LTD F | 14 | $1,722 | 0.0% | $123.00 | $127.41 | -3.4% | FOREIGN CANADIAN | 453038408 |
| CJPRY | CENTRAL JAPAN RY CO F | 146 | $1,714 | 0.0% | $11.74 | $11.98 | -2.0% | AMERICAN DEPOSITORY | 153766100 |
| MBIN | MERCHANTS BANCORP IND | 35 | $1,713 | 0.0% | $48.94 | $51.86 | -5.6% | COMMON STOCK | 58844R108 |
| VEEV | VEEVA SYS INC | 6 | $1,712 | 0.0% | $285.33 | $234.97 | +21.5% | COMMON STOCK | 922475108 |
| ESAB | ESAB CORP | 26 | $1,712 | 0.0% | $65.85 | $80.76 | -18.4% | COMMON STOCK | 29605J106 |
| BILI | BILIBILI INC F | 114 | $1,711 | 0.0% | $15.01 | $16.93 | -11.3% | AMERICAN DEPOSITORY | 090040106 |
| VACNY | VAT GROUP AG F | 21 | $1,711 | 0.0% | $81.48 | $78.13 | +4.3% | AMERICAN DEPOSITORY | 92243F100 |
| HVRRY | HANNOVER RUECK SE F | 36 | $1,710 | 0.0% | $47.50 | $48.47 | -2.0% | AMERICAN DEPOSITORY | 410693105 |
| ACM | AECOM | 29 | $1,709 | 0.0% | $58.93 | $66.69 | -11.6% | COMMON STOCK | 00766T100 |
| NWBI | NORTHWEST BANCSHARES INC | 115 | $1,706 | 0.0% | $14.83 | $15.41 | -3.7% | COMMON STOCK | 667340103 |
| AXTA | AXALTA COATING SYS LTD F | 53 | $1,704 | 0.0% | $32.15 | $34.60 | -7.0% | FOREIGN ORDINARIES | G0750C108 |
| ALG | ALAMO GROUP INC | 11 | $1,702 | 0.0% | $154.73 | $164.81 | -6.1% | COMMON STOCK | 011311107 |
| KRC | KILROY RLTY CORP | 51 | $1,696 | 0.0% | $33.25 | $33.25 | — | REAL ESTATE INVESTME | 49427F108 |
| AGO | ASSURED GUARANTY LTD F | 25 | $1,693 | 0.0% | $67.72 | $77.53 | -12.7% | FOREIGN ORDINARIES | G0585R106 |
| NTR | NUTRIEN LTD F | 24 | $1,686 | 0.0% | $70.25 | $71.22 | -1.4% | FOREIGN CANADIAN | 67077M108 |
| GLPEY | GALP ENERGIA SGPS SA F | 134 | $1,686 | 0.0% | $12.58 | $11.85 | +6.2% | AMERICAN DEPOSITORY | 364097105 |
| SAABY | SAAB AB F | 55 | $1,681 | 0.0% | $30.56 | $31.44 | -2.7% | AMERICAN DEPOSITORY | 78516J101 |
| AJNMY | AJINOMOTO CO INC F | 52 | $1,681 | 0.0% | $32.33 | $33.19 | -2.5% | AMERICAN DEPOSITORY | 009707308 |
| MCY | MERCURY GEN CORP NEW | 17 | $1,680 | 0.0% | $98.82 | $104.97 | -5.8% | COMMON STOCK | 589400100 |
| GBOOY | GRUPO FINANCIERO BANOR F | 32 | $1,680 | 0.0% | $52.50 | $55.73 | -5.7% | AMERICAN DEPOSITORY | 40052P107 |
| CRARY | CREDIT AGRICOLE S A F | 169 | $1,669 | 0.0% | $9.88 | $10.63 | -7.1% | AMERICAN DEPOSITORY | 225313105 |
| TIP | ISHARES TIPS BOND ETF | 16 | $1,664 | 0.0% | $104.00 | $106.91 | -2.7% | UIT EXCHANGE TRADED | 464287176 |
| GLNG | GOLAR LNG LIMITED F | 35 | $1,663 | 0.0% | $47.51 | $50.63 | -6.1% | FOREIGN ORDINARIES | G9456A100 |
| OMF | ONEMAIN HLDGS INC | 30 | $1,661 | 0.0% | $55.37 | $61.60 | -10.1% | COMMON STOCK | 68268W103 |
| AIT | APPLIED INDL TECHNOLOGIE | 5 | $1,661 | 0.0% | $332.20 | $335.79 | -1.0% | COMMON STOCK | 03820C105 |
| CRH | CRH PUBLIC LIMITED CO F | 20 | $1,656 | 0.0% | $82.80 | $95.82 | -13.6% | FOREIGN ORDINARIES | G25508105 |
| FIX | COMFORT SYS USA INC | 1 | $1,654 | 0.0% | $1654.00 | $1678.79 | -1.5% | COMMON STOCK | 199908104 |
| PSO | PEARSON PLC F | 103 | $1,652 | 0.0% | $16.04 | $16.38 | -2.0% | AMERICAN DEPOSITORY | 705015105 |
| WAFD | WAFD INC | 55 | $1,646 | 0.0% | $29.93 | $35.86 | -16.5% | COMMON STOCK | 938824109 |
| EPC | EDGEWELL PERS CARE CO | 61 | $1,645 | 0.0% | $26.97 | $27.81 | -3.0% | COMMON STOCK | 28035Q102 |
| ECG | EVERUS CONSTR GROUP INC | 14 | $1,645 | 0.0% | $117.50 | $126.41 | -7.0% | COMMON STOCK | 300426103 |
| TECK | TECK RES LIMITED F | 25 | $1,644 | 0.0% | $65.76 | $63.95 | +2.9% | FOREIGN CANADIAN | 878742204 |
| PGX | INVESCO PREFERRED ETF | 163 | $1,641 | 0.0% | $10.07 | $10.62 | -5.1% | UIT EXCHANGE TRADED | 46138E511 |
| SXI | STANDEX INTL CORP | 6 | $1,638 | 0.0% | $273.00 | $298.52 | -8.5% | COMMON STOCK | 854231107 |
| FUTY | FIDELITY MSCI UTILITIES | 32 | $1,633 | 0.0% | $51.03 | $56.08 | -9.0% | UIT EXCHANGE TRADED | 316092865 |
| GIB | CGI INC F | 24 | $1,632 | 0.0% | $68.00 | $70.77 | -3.9% | FOREIGN CANADIAN | 12532H104 |
| EMA | EMERA INC F | 34 | $1,626 | 0.0% | $47.82 | $51.39 | -6.9% | FOREIGN CANADIAN | 290876101 |
| MBC | MASTERBRAND INC | 232 | $1,624 | 0.0% | $7.00 | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| TROX | TRONOX HLDGS PLC F | 410 | $1,619 | 0.0% | $3.95 | $5.47 | -27.8% | FOREIGN ORDINARIES | G9087Q102 |
| PBF | PBF ENERGY INC | 21 | $1,616 | 0.0% | $76.95 | $67.67 | +13.7% | COMMON STOCK | 69318G106 |
| LGN | LEGENCE CORP | 30 | $1,610 | 0.0% | $53.67 | $61.97 | -13.4% | COMMON STOCK | 52476L109 |
| GBX | GREENBRIER COS INC | 40 | $1,602 | 0.0% | $40.05 | $46.08 | -13.0% | COMMON STOCK | 393657101 |
| BEKE | KE HLDGS INC SPONSORED F | 95 | $1,600 | 0.0% | $16.84 | $16.76 | +0.5% | AMERICAN DEPOSITORY | 482497104 |
| ALH | ALLIANCE LAUNDRY HOLDING | 75 | $1,597 | 0.0% | $21.29 | $24.22 | -12.1% | COMMON STOCK | 01862Q107 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $1,593 | 0.0% | $318.60 | $329.59 | -3.3% | COMMON STOCK | 902252105 |
| XHR | XENIA HOTELS & RESORTS I | 88 | $1,589 | 0.0% | $18.06 | $18.06 | — | REAL ESTATE INVESTME | 984017103 |
| SBRA | SABRA HEALTH CARE REIT I | 80 | $1,577 | 0.0% | $19.71 | $19.71 | — | REAL ESTATE INVESTME | 78573L106 |
| CLBK | COLUMBIA FINL INC MD | 142 | $1,570 | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 197914104 |
| TREX | TREX CO INC | 36 | $1,568 | 0.0% | $43.56 | $45.56 | -4.4% | COMMON STOCK | 89531P105 |
| ORINY | ORION OYJ F | 32 | $1,561 | 0.0% | $48.78 | $43.56 | +12.0% | AMERICAN DEPOSITORY | 68628Y104 |
| DTM | DT MIDSTREAM INC | 13 | $1,553 | 0.0% | $119.46 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| OFG | OFG BANCORP F | 31 | $1,552 | 0.0% | $50.06 | $51.89 | -3.5% | FOREIGN ORDINARIES | 67103X102 |
| SPLV | INVESCO S&P 500 LOW ⚠ | 22 | $1,551 | 0.0% | $70.50 | $74.16 | -4.9% | COMMON STOCK | 46138E354 |
| PMRTY | POP MART INTL GROUP LT F | 80 | $1,548 | 0.0% | $19.35 | $19.80 | -2.2% | AMERICAN DEPOSITORY | 73281Q109 |
| STN | STANTEC INC F | 23 | $1,548 | 0.0% | $67.30 | $67.30 | — | FOREIGN CANADIAN | 85472N109 |
| DFKUY | DAIFUKU CO LTD F | 85 | $1,541 | 0.0% | $18.13 | $18.89 | -4.0% | AMERICAN DEPOSITORY | 233802206 |
| SEIC | SEI INVTS CO | 15 | $1,539 | 0.0% | $102.60 | $103.69 | -1.0% | COMMON STOCK | 784117103 |
| DX | DYNEX CAP INC | 138 | $1,537 | 0.0% | $11.14 | $11.14 | — | REAL ESTATE INVESTME | 26817Q886 |
| MOS | THE MOSAIC CO | 71 | $1,537 | 0.0% | $21.65 | $23.21 | -6.7% | COMMON STOCK | 61945C103 |
| AHKSY | ASAHI KASEI CORP F | 73 | $1,533 | 0.0% | $21.00 | $21.38 | -1.8% | AMERICAN DEPOSITORY | 043400100 |
| NAT | NORDIC AMERICAN TANKER F | 194 | $1,532 | 0.0% | $7.90 | $6.80 | +16.1% | FOREIGN ORDINARIES | G65773106 |
| RKLB | ROCKET LAB CORP ⚠ | 22 | $1,532 | 0.0% | $69.64 | $99.63 | -30.1% | COMMON STOCK | 773121108 |
| AHEXY | ADECCO GROUP AG F | 108 | $1,529 | 0.0% | $14.16 | $13.72 | +3.3% | AMERICAN DEPOSITORY | 006754204 |
| CVI | CVR ENERGY INC | 30 | $1,529 | 0.0% | $50.97 | $39.39 | +29.5% | COMMON STOCK | 12662P108 |
| FBP | FIRST BANCORP P R F | 58 | $1,527 | 0.0% | $26.33 | $27.94 | -5.7% | FOREIGN ORDINARIES | 318672706 |
| FSMD | FIDELITY SMALL-MID | 31 | $1,524 | 0.0% | $49.16 | $51.17 | -3.9% | UIT EXCHANGE TRADED | 316092527 |
| IMCDY | IMCD GROUP N V F | 28 | $1,523 | 0.0% | $54.39 | $53.96 | +0.9% | AMERICAN DEPOSITORY | 44970W103 |
| RBGLD | RECKITT BENCKISER GROU F | 114 | $1,518 | 0.0% | $13.32 | $13.32 | — | AMERICAN DEPOSITORY | 756255303 |
| AGESY | AGEAS F | 18 | $1,512 | 0.0% | $84.00 | $84.45 | -0.5% | AMERICAN DEPOSITORY | 00844W208 |
| TRS | TRIMAS CORP | 39 | $1,505 | 0.0% | $38.59 | $39.66 | -2.7% | COMMON STOCK | 896215209 |
| AFG | AMERICAN FINL GROUP INC | 11 | $1,504 | 0.0% | $136.73 | $142.46 | -4.0% | COMMON STOCK | 025932104 |
| HXGBY | HEXAGON AB F | 154 | $1,504 | 0.0% | $9.77 | $9.51 | +2.7% | AMERICAN DEPOSITORY | 428263107 |
| FTAI | FTAI AVIATION LTD F | 9 | $1,503 | 0.0% | $167.00 | $204.73 | -18.4% | FOREIGN ORDINARIES | G3730V105 |
| NGLOY | ANGLO AMERN PLC F | 56 | $1,503 | 0.0% | $26.84 | $26.28 | +2.2% | AMERICAN DEPOSITORY | 03485P409 |
| DK | DELEK US HLDGS INC NEW | 21 | $1,498 | 0.0% | $71.33 | $66.81 | +6.8% | COMMON STOCK | 24665A103 |
| GEO | GEO GROUP INC NEW | 49 | $1,493 | 0.0% | $30.47 | $30.96 | -1.6% | REAL ESTATE INVESTME | 36162J106 |
| JD | JD COM INC F | 56 | $1,489 | 0.0% | $26.59 | $28.99 | -8.3% | AMERICAN DEPOSITORY | 47215P106 |
| DOLE | DOLE PLC F | 117 | $1,487 | 0.0% | $12.71 | $13.66 | -7.0% | FOREIGN ORDINARIES | G27907107 |
| LPG | DORIAN LPG LTD F | 27 | $1,486 | 0.0% | $55.04 | $47.93 | +14.9% | FOREIGN ORDINARIES | Y2106R110 |
| DV | DOUBLEVERIFY HLDGS INC | 110 | $1,483 | 0.0% | $13.48 | $12.57 | +7.3% | COMMON STOCK | 25862V105 |
| CUBI | CUSTOMERS BANCORP INC | 20 | $1,480 | 0.0% | $74.00 | $78.70 | -6.0% | COMMON STOCK | 23204G100 |
| GPK | GRAPHIC PACKAGING HLDG C | 163 | $1,474 | 0.0% | $9.04 | $10.69 | -15.3% | COMMON STOCK | 388689101 |
| PARR | PAR PAC HLDGS INC | 18 | $1,469 | 0.0% | $81.61 | $77.03 | +6.0% | COMMON STOCK | 69888T207 |
| AMADY | AMADEUS IT GROUP S A F | 25 | $1,461 | 0.0% | $58.44 | $62.37 | -6.2% | AMERICAN DEPOSITORY | 02263T104 |
| TALO | TALOS ENERGY INC | 89 | $1,453 | 0.0% | $16.33 | $15.72 | +3.9% | COMMON STOCK | 87484T108 |
| FG | F&G ANNUITIES & LIFE INC | 67 | $1,452 | 0.0% | $21.67 | $26.24 | -17.4% | COMMON STOCK | 30190A104 |
| CPT | CAMDEN PPTY TR | 15 | $1,450 | 0.0% | $96.67 | $96.67 | — | REAL ESTATE INVESTME | 133131102 |
| KMT | KENNAMETAL INC | 47 | $1,444 | 0.0% | $30.72 | $31.84 | -3.4% | COMMON STOCK | 489170100 |
| IPAR | INTERPARFUMS INC | 13 | $1,442 | 0.0% | $110.92 | $118.01 | -6.0% | COMMON STOCK | 458334109 |
| BRBR | BELLRING BRANDS INC | 187 | $1,438 | 0.0% | $7.69 | $11.03 | -30.3% | COMMON STOCK | 07831C103 |
| ENGIY | ENGIE S A F | 56 | $1,438 | 0.0% | $25.68 | $29.36 | -12.5% | AMERICAN DEPOSITORY | 29286D105 |
| PAC | GRUPO AEROPORTUARIO EQ F | 7 | $1,437 | 0.0% | $205.29 | $215.69 | -4.8% | AMERICAN DEPOSITORY | 400506101 |
| LNNGY | LI NING CO LTD F | 36 | $1,435 | 0.0% | $39.86 | $44.68 | -10.7% | AMERICAN DEPOSITORY | 52989T102 |
| EIG | EMPLOYERS HLDGS INC | 30 | $1,432 | 0.0% | $47.73 | $49.47 | -3.5% | COMMON STOCK | 292218104 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $1,432 | 0.0% | $143.20 | $155.62 | -8.0% | COMMON STOCK | 426281101 |
| PPC | PILGRIMS PRIDE CORP NEW | 53 | $1,431 | 0.0% | $27.00 | $29.06 | -7.0% | COMMON STOCK | 72147K108 |
| ALLY | ALLY FINL INC | 38 | $1,429 | 0.0% | $37.61 | $43.02 | -12.5% | COMMON STOCK | 02005N100 |
| ALAB | ASTERA LABS INC | 4 | $1,423 | 0.0% | $355.75 | $321.68 | +10.7% | COMMON STOCK | 04626A103 |
| OLYMY | OLYMPUS CORP F | 112 | $1,418 | 0.0% | $12.66 | $12.19 | +3.9% | AMERICAN DEPOSITORY | 68163W208 |
| GRC | GORMAN RUPP CO EQUITY | 19 | $1,415 | 0.0% | $74.47 | $78.38 | -5.0% | COMMON STOCK | 383082104 |
| MLKN | MILLERKNOLL INC | 72 | $1,415 | 0.0% | $19.65 | $21.99 | -10.6% | COMMON STOCK | 600544100 |
| MAS | MASCO CORP | 21 | $1,415 | 0.0% | $67.38 | $73.88 | -8.8% | COMMON STOCK | 574599106 |
| ELF | E L F BEAUTY INC | 14 | $1,413 | 0.0% | $100.93 | $91.45 | +10.4% | COMMON STOCK | 26856L103 |
| TILE | INTERFACE INC | 41 | $1,410 | 0.0% | $34.39 | $35.43 | -2.9% | COMMON STOCK | 458665304 |
| HNI | HNI CORP | 31 | $1,404 | 0.0% | $45.29 | $45.68 | -0.8% | COMMON STOCK | 404251100 |
| HUN | HUNTSMAN CORP | 167 | $1,402 | 0.0% | $8.40 | $10.29 | -18.4% | COMMON STOCK | 447011107 |
| FIZZ | NTNL BEVERAGE CORP | 48 | $1,401 | 0.0% | $29.19 | $31.58 | -7.5% | COMMON STOCK | 635017106 |
| TBBK | BANCORP INC DEL | 29 | $1,395 | 0.0% | $48.10 | $62.97 | -23.5% | COMMON STOCK | 05969A105 |
| UHS | UNIVERSAL HEALTH SVCS IN | 8 | $1,394 | 0.0% | $174.25 | $167.59 | +4.0% | COMMON STOCK | 913903100 |
| BRDCY | BRIDGESTONE CORP F | 114 | $1,393 | 0.0% | $12.22 | $12.16 | +0.5% | AMERICAN DEPOSITORY | 108441205 |
| TEM | TEMPUS AI INC | 17 | $1,392 | 0.0% | $81.88 | $60.36 | +35.7% | COMMON STOCK | 88023B103 |
| TTNDY | TECHTRONIC INDS LTD F | 17 | $1,391 | 0.0% | $81.82 | $84.72 | -3.4% | AMERICAN DEPOSITORY | 87873R101 |
| CMPR | CIMPRESS PLC F | 18 | $1,388 | 0.0% | $77.11 | $91.76 | -16.0% | FOREIGN ORDINARIES | G2143T103 |
| JMHLY | JARDINE MATHESON HLDGS F | 26 | $1,387 | 0.0% | $53.35 | $60.87 | -12.3% | AMERICAN DEPOSITORY | 471115402 |
| RDEIY | REDEIA CORPORACION S A F | 167 | $1,384 | 0.0% | $8.29 | $8.71 | -4.8% | AMERICAN DEPOSITORY | 756568101 |
| HCSG | HEALTHCARE SVCS GROUP IN | 67 | $1,370 | 0.0% | $20.45 | $22.64 | -9.7% | COMMON STOCK | 421906108 |
| WOR | WORTHINGTON ENTERPRI | 23 | $1,369 | 0.0% | $59.52 | $57.19 | +4.1% | COMMON STOCK | 981811102 |
| PHG | KONINKLIJKE PHILIPS N F | 56 | $1,368 | 0.0% | $24.43 | $26.29 | -7.1% | AMERICAN DEPOSITORY | 500472303 |
| BANF | BANCFIRST CORP | 13 | $1,368 | 0.0% | $105.23 | $112.52 | -6.4% | COMMON STOCK | 05945F103 |
| ECVT | ECOVYST INC | 139 | $1,366 | 0.0% | $9.83 | $11.01 | -10.7% | COMMON STOCK | 27923Q109 |
| ALC | ALCON INC F | 21 | $1,359 | 0.0% | $64.71 | $69.35 | -6.6% | FOREIGN ORDINARIES | H01301128 |
| ASCCY | ASICS CORP F | 51 | $1,358 | 0.0% | $26.63 | $28.68 | -7.1% | AMERICAN DEPOSITORY | 04521N101 |
| SMNNY | SHIMANO INC F | 121 | $1,357 | 0.0% | $11.21 | $11.82 | -5.0% | AMERICAN DEPOSITORY | 82455C101 |
| CIADY | CHINA MENGNIU DAIRY CO F | 60 | $1,356 | 0.0% | $22.60 | $23.03 | -1.8% | AMERICAN DEPOSITORY | 169495108 |
| KNTK | KINETIK HLDGS INC | 27 | $1,355 | 0.0% | $50.19 | $51.83 | -3.1% | COMMON STOCK | 02215L209 |
| BBD | BANCO BRADESCO S A F | 384 | $1,350 | 0.0% | $3.52 | $3.43 | +2.6% | AMERICAN DEPOSITORY | 059460303 |
| BANR | BANNER CORP | 20 | $1,340 | 0.0% | $67.00 | $70.19 | -4.5% | COMMON STOCK | 06652V208 |
| ARMK | ARAMARK | 25 | $1,338 | 0.0% | $53.52 | $57.40 | -6.7% | COMMON STOCK | 03852U106 |
| SMPL | SIMPLY GOOD FOODS CO | 141 | $1,337 | 0.0% | $9.48 | $10.99 | -13.7% | COMMON STOCK | 82900L102 |
| THRM | GENTHERM INC | 40 | $1,332 | 0.0% | $33.30 | $38.72 | -14.0% | COMMON STOCK | 37253A103 |
| FUJIY | FUJIFILM HLDGS CORP F | 126 | $1,329 | 0.0% | $10.55 | $10.75 | -1.9% | AMERICAN DEPOSITORY | 35958N107 |
| HLX | HORNBECK OFFSHORE SVCS I | 172 | $1,322 | 0.0% | $7.69 * | $9.68 | +9.6% | COMMON STOCK | 42330P107 |
| CXW | CORECIVIC INC | 41 | $1,322 | 0.0% | $32.24 | $32.45 | -0.6% | COMMON STOCK | 21871N101 |
| NVGS | NAVIGATOR HOLDINGS LTD F | 57 | $1,321 | 0.0% | $23.18 | $21.88 | +5.9% | FOREIGN ORDINARIES | Y62132108 |
| CRC | CALIFORNIA RES CORP | 26 | $1,320 | 0.0% | $50.77 | $52.95 | -4.1% | COMMON STOCK | 13057Q305 |
| MWA | MUELLER WATER PRODUC | 62 | $1,316 | 0.0% | $21.23 | $24.44 | -13.1% | COMMON STOCK | 624758108 |
| MONRY | MONCLER S P A F | 26 | $1,313 | 0.0% | $50.50 | $54.83 | -7.8% | AMERICAN DEPOSITORY | 60919T100 |
| POST | POST HLDGS INC | 18 | $1,311 | 0.0% | $72.83 | $83.42 | -12.7% | COMMON STOCK | 737446104 |
| KROS | KEROS THERAPEUTICS INC | 115 | $1,311 | 0.0% | $11.40 | $10.94 | +4.2% | COMMON STOCK | 492327101 |
| AIN | ALBANY INTL CORP NEW | 22 | $1,311 | 0.0% | $59.59 | $65.44 | -8.9% | COMMON STOCK | 012348108 |
| SYBT | STOCK YDS BANCORP INC | 17 | $1,310 | 0.0% | $77.06 | $80.62 | -4.4% | COMMON STOCK | 861025104 |
| UMH | UMH PPTYS INC | 85 | $1,309 | 0.0% | $15.40 | $15.40 | — | REAL ESTATE INVESTME | 903002103 |
| CLMT | CALUMET INC | 25 | $1,309 | 0.0% | $52.36 | $47.30 | +10.7% | COMMON STOCK | 131428104 |
| CSUAY | CHINA SHENHUA ENERGY C F | 58 | $1,308 | 0.0% | $22.55 | $22.36 | +0.9% | AMERICAN DEPOSITORY | 16942A302 |
| GBERY | GEBERIT AG F | 20 | $1,301 | 0.0% | $65.05 | $66.97 | -2.8% | AMERICAN DEPOSITORY | 36840V109 |
| UVV | UNIVERSAL CORP VA | 31 | $1,295 | 0.0% | $41.77 | $47.98 | -12.9% | COMMON STOCK | 913456109 |
| BAM | BROOKFIELD ASSET MGMT F | 29 | $1,292 | 0.0% | $44.55 | $48.81 | -8.7% | FOREIGN CANADIAN | 113004105 |
| FLNG | FLEX LNG LTD F | 42 | $1,291 | 0.0% | $30.74 | $31.00 | -0.8% | FOREIGN ORDINARIES | G35947202 |
| EPAC | ENERPAC TOOL GROUP CORP | 37 | $1,290 | 0.0% | $34.86 | $35.96 | -3.0% | COMMON STOCK | 292765104 |
| ASC | ARDMORE SHIPPING CORP F | 69 | $1,287 | 0.0% | $18.65 | $17.22 | +8.3% | FOREIGN ORDINARIES | Y0207T100 |
| CNM | CORE & MAIN INC | 31 | $1,285 | 0.0% | $41.45 | $44.04 | -5.8% | COMMON STOCK | 21874C102 |
| DQJCY | PAN PAC INTL HLDGS COR F | 142 | $1,278 | 0.0% | $9.00 | $10.34 | -12.9% | AMERICAN DEPOSITORY | 69807K105 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1,267 | 0.0% | $10.83 | $13.15 | -17.7% | COMMON STOCK | 112463104 |
| BOLSY | B3 S A - BRASIL BOLSA F | 119 | $1,266 | 0.0% | $10.64 | $9.32 | +14.2% | AMERICAN DEPOSITORY | 11778E106 |
| HNGE | HINGE HEALTH INC | 13 | $1,264 | 0.0% | $97.23 | $87.66 | +10.9% | COMMON STOCK | 433313103 |
| HOPE | HOPE BANCORP INC | 95 | $1,262 | 0.0% | $13.28 | $13.86 | -4.1% | COMMON STOCK | 43940T109 |
| AA | ALCOA CORP | 30 | $1,260 | 0.0% | $42.00 | $47.70 | -11.9% | COMMON STOCK | 013872106 |
| QABSY | QANTAS AIRWAYS LTD F | 40 | $1,260 | 0.0% | $31.50 | $34.48 | -8.6% | AMERICAN DEPOSITORY | 74726M505 |
| VONOY | VONOVIA SE F | 132 | $1,255 | 0.0% | $9.51 | $11.39 | -16.5% | AMERICAN DEPOSITORY | 92887H107 |
| TTC | TORO CO | 13 | $1,253 | 0.0% | $96.38 | $95.72 | +0.7% | COMMON STOCK | 891092108 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $1,252 | 0.0% | $50.08 | $61.65 | -18.7% | COMMON STOCK | 810186106 |
| TSCO | TRACTOR SUPPLY CO | 40 | $1,251 | 0.0% | $31.27 | $32.81 | -4.6% | COMMON STOCK | 892356106 |
| NPKI | NPK INTERNTNL INC | 109 | $1,244 | 0.0% | $11.41 | $13.42 | -14.9% | COMMON STOCK | 651718504 |
| BPOP | POPULAR INC F | 8 | $1,243 | 0.0% | $155.38 | $169.10 | -8.1% | FOREIGN ORDINARIES | 733174700 |
| SUNC | SUNOCOCORP LLC | 17 | $1,243 | 0.0% | $73.12 | $75.65 | -3.3% | COMMON STOCK | 86765Q106 |
| BOH | BANK HAWAII CORP | 18 | $1,240 | 0.0% | $68.89 | $78.38 | -12.1% | COMMON STOCK | 062540109 |
| ASTS | AST SPACEMOBILE INC ⚠ | 21 | $1,235 | 0.0% | $58.81 | $87.23 | -32.5% | COMMON STOCK | 00217D100 |
| ACSAY | ACS ACTIV DE CONSTRUC F | 60 | $1,231 | 0.0% | $20.52 | $24.58 | -16.5% | AMERICAN DEPOSITORY | 00089H106 |
| AMD | ADVANCED MICRO DEVICES INC COM ⚠ | 2 | $1,223 | 0.0% | $611.50 | $419.45 | +45.8% | COMMON STOCK | 007903107 |
| SHC | SOTERA HEALTH CO | 66 | $1,220 | 0.0% | $18.48 | $18.45 | +0.2% | COMMON STOCK | 83601L102 |
| SALRY | SALMAR ASA F | 79 | $1,214 | 0.0% | $15.37 | $13.83 | +11.1% | AMERICAN DEPOSITORY | 79547H106 |
| FAF | FIRST AMERN FINL CORP | 20 | $1,214 | 0.0% | $60.70 | $71.89 | -15.5% | COMMON STOCK | 31847R102 |
| INSW | INTERNTNL SEAWAYS IN F | 11 | $1,211 | 0.0% | $110.09 | $96.62 | +14.0% | FOREIGN ORDINARIES | Y41053102 |
| LOGI | LOGITECH INTERNTNL S F | 12 | $1,210 | 0.0% | $100.83 | $101.39 | -0.4% | FOREIGN ORDINARIES | H50430232 |
| WSFS | WSFS FINL CORP | 16 | $1,209 | 0.0% | $75.56 | $79.16 | -4.5% | COMMON STOCK | 929328102 |
| KUBTY | KUBOTA LTD F | 14 | $1,206 | 0.0% | $86.14 | $87.05 | -1.0% | AMERICAN DEPOSITORY | 501173207 |
| CCS | CENTURY CMNTYS INC | 20 | $1,205 | 0.0% | $60.25 | $66.24 | -9.0% | COMMON STOCK | 156504300 |
| HLMN | HILLMAN SOLUTIONS CORP | 172 | $1,202 | 0.0% | $6.99 | $7.93 | -11.8% | COMMON STOCK | 431636109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20 | $1,200 | 0.0% | $60.00 | $62.97 | -4.7% | COMMON STOCK | 09061G101 |
| SONVY | SONOVA HLDG AG F | 20 | $1,200 | 0.0% | $60.00 | $55.89 | +7.4% | AMERICAN DEPOSITORY | 83569C102 |
| LAZ | LAZARD INC | 33 | $1,195 | 0.0% | $36.21 | $41.81 | -13.3% | COMMON STOCK | 52110M109 |
| SSB | SOUTHSTATE BK CORP | 12 | $1,194 | 0.0% | $99.50 | $104.80 | -5.0% | COMMON STOCK | 84472E102 |
| CRVL | CORVEL CORP | 16 | $1,192 | 0.0% | $74.50 | $66.27 | +12.5% | COMMON STOCK | 221006109 |
| DBX | DROPBOX INC | 35 | $1,184 | 0.0% | $33.83 | $33.09 | +2.3% | COMMON STOCK | 26210C104 |
| SLDE | SLIDE INS HLDGS INC | 53 | $1,182 | 0.0% | $22.30 | $22.28 | +0.1% | COMMON STOCK | 831349105 |
| CVE | CENOVUS ENERGY INC F | 38 | $1,181 | 0.0% | $31.08 | $30.17 | +3.0% | FOREIGN CANADIAN | 15135U109 |
| HLF | HERBALIFE LTD F | 97 | $1,176 | 0.0% | $12.12 | $12.30 | -1.3% | FOREIGN ORDINARIES | G4412G101 |
| DLB | DOLBY LABORATORIES INC | 20 | $1,175 | 0.0% | $58.75 | $57.59 | +2.1% | COMMON STOCK | 25659T107 |
| KR | KROGER CO | 20 | $1,172 | 0.0% | $58.60 | $58.17 | +0.8% | COMMON STOCK | 501044101 |
| PNTG | PENNANT GROUP INC | 30 | $1,170 | 0.0% | $39.00 | $39.56 | -1.4% | COMMON STOCK | 70805E109 |
| AM | ANTERO MIDSTREAM CORP | 58 | $1,169 | 0.0% | $20.16 | $22.04 | -8.5% | COMMON STOCK | 03676B102 |
| MYRG | MYR GROUP INC DEL | 4 | $1,169 | 0.0% | $292.25 | $335.98 | -13.0% | COMMON STOCK | 55405W104 |
| BRC | BRADY CORP | 14 | $1,168 | 0.0% | $83.43 | $91.09 | -8.3% | COMMON STOCK | 104674106 |
| CRDO | CREDO TECHNOLOGY GROUP F | 6 | $1,168 | 0.0% | $194.67 | $215.32 | -9.5% | FOREIGN ORDINARIES | G25457105 |
| ELS | EQUITY LIFESTYLE PPTYS I | 20 | $1,166 | 0.0% | $58.30 | $58.30 | — | REAL ESTATE INVESTME | 29472R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 64 | $1,161 | 0.0% | $18.14 | $25.41 | -28.6% | COMMON STOCK | 76118Y104 |
| RXEEY | REXEL SA F | 29 | $1,161 | 0.0% | $40.03 | $42.55 | -5.9% | AMERICAN DEPOSITORY | 761681105 |
| PGNY | PROGYNY INC | 46 | $1,157 | 0.0% | $25.15 | $28.31 | -11.0% | COMMON STOCK | 74340E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 15 | $1,156 | 0.0% | $77.07 | $76.99 | +0.1% | COMMON STOCK | 78467J100 |
| BLX | BLADEX INC F | 21 | $1,155 | 0.0% | $55.00 | $56.48 | -2.6% | FOREIGN ORDINARIES | P16994132 |
| AMBP | ARDAGH METAL PACKAGING F | 265 | $1,149 | 0.0% | $4.34 | $4.85 | -10.4% | FOREIGN ORDINARIES | L02235106 |
| VICI | VICI PPTYS INC | 50 | $1,148 | 0.0% | $22.96 | $22.96 | — | REAL ESTATE INVESTME | 925652109 |
| PUTKY | PT UTD TRACTORS TBK F | 38 | $1,147 | 0.0% | $30.18 | $27.73 | +8.9% | AMERICAN DEPOSITORY | 69367T108 |
| SLVM | SYLVAMO CORP | 35 | $1,143 | 0.0% | $32.66 | $37.18 | -12.1% | COMMON STOCK | 871332102 |
| AGCO | AGCO CORP DEL | 10 | $1,142 | 0.0% | $114.20 | $113.98 | +0.2% | COMMON STOCK | 001084102 |
| FFIN | FIRST FINL BANKSHARES IN | 36 | $1,142 | 0.0% | $31.72 | $34.04 | -6.8% | COMMON STOCK | 32020R109 |
| HEI/A | HEICO CORP NEW ⚠ | 5 | $1,141 | 0.0% | $228.20 | $246.30 | -7.3% | COMMON STOCK | 422806208 |
| TRMB | TRIMBLE INC | 20 | $1,141 | 0.0% | $57.05 | $56.79 | +0.6% | COMMON STOCK | 896239100 |
| LKQ | LKQ CORP | 50 | $1,140 | 0.0% | $22.80 | $24.76 | -7.8% | COMMON STOCK | 501889208 |
| MORN | MORNINGSTAR INC | 6 | $1,140 | 0.0% | $190.00 | $193.60 | -1.8% | COMMON STOCK | 617700109 |
| WHR | WHIRLPOOL CORP | 37 | $1,135 | 0.0% | $30.68 | $37.96 | -19.2% | COMMON STOCK | 963320106 |
| COKE | COCA COLA CONSOLIDAT | 6 | $1,135 | 0.0% | $189.17 | $188.48 | +0.4% | COMMON STOCK | 191098102 |
| AHRT | AH REALTY | 185 | $1,128 | 0.0% | $6.10 | $6.10 | — | REAL ESTATE INVESTME | 04208T108 |
| RNST | RENASANT CORP | 29 | $1,127 | 0.0% | $38.86 | $42.02 | -7.5% | COMMON STOCK | 75970E107 |
| AVNT | AVIENT CORP | 28 | $1,127 | 0.0% | $40.25 | $40.60 | -0.9% | COMMON STOCK | 05368V106 |
| CC | CHEMOURS CO | 83 | $1,126 | 0.0% | $13.57 | $16.10 | -15.7% | COMMON STOCK | 163851108 |
| PK | PARK HOTELS & RESORTS IN | 73 | $1,125 | 0.0% | $15.41 | $15.41 | — | REAL ESTATE INVESTME | 700517105 |
| MGPI | MGP INGREDIENTS INC NEW | 85 | $1,125 | 0.0% | $13.24 | $16.55 | -19.9% | COMMON STOCK | 55303J106 |
| KNBWY | KIRIN HLDGS CO LTD F | 62 | $1,125 | 0.0% | $18.15 | $18.42 | -1.5% | AMERICAN DEPOSITORY | 497350306 |
| DRH | DIAMONDROCK HOSPITALITY | 91 | $1,124 | 0.0% | $12.35 | $12.35 | — | REAL ESTATE INVESTME | 252784301 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,120 | 0.0% | $560.00 | $567.28 | -1.2% | COMMON STOCK | 149568107 |
| LFST | LIFESTANCE HEALTH GROUP | 93 | $1,118 | 0.0% | $12.02 | $11.79 | +2.0% | COMMON STOCK | 53228F101 |
| DHC | DIVERSIFIED HEALTHCARE T | 142 | $1,114 | 0.0% | $7.85 | $7.85 | — | REAL ESTATE INVESTME | 25525P107 |
| MBGL | MOBILITY GLOBAL INC | 65 | $1,112 | 0.0% | $17.11 | $20.11 | -14.7% | COMMON STOCK | 60744M106 |
| RLI | RLI CORP | 20 | $1,106 | 0.0% | $55.30 | $61.66 | -10.3% | COMMON STOCK | 749607107 |
| FIVE | FIVE BELOW INC | 5 | $1,097 | 0.0% | $219.40 | $224.28 | -2.1% | COMMON STOCK | 33829M101 |
| XLEI | STATE STREET ENERGY | 40 | $1,097 | 0.0% | $27.43 | $27.17 | +1.0% | UIT EXCHANGE TRADED | 81369Y829 |
| EPOAY | EPIROC AKTIEBOLAG F | 42 | $1,095 | 0.0% | $26.07 | $26.29 | -0.8% | AMERICAN DEPOSITORY | 29429L402 |
| EVH | EVOLENT HEALTH INC | 314 | $1,095 | 0.0% | $3.49 | $4.44 | -21.3% | COMMON STOCK | 30050B101 |
| SONO | SONOS INC | 61 | $1,091 | 0.0% | $17.89 | $15.52 | +15.3% | COMMON STOCK | 83570H108 |
| PBCRY | PT BK CENT ASIA TBK F | 130 | $1,090 | 0.0% | $8.38 | $8.77 | -4.4% | AMERICAN DEPOSITORY | 69368G105 |
| XLKI | STATE STREET TECHNOLOGY | 39 | $1,089 | 0.0% | $27.92 | $26.39 | +3.9% | UIT EXCHANGE TRADED | 81369Y787 |
| XLK | STATE STREET TECHNOLOGY | 5 | $1,086 | 0.0% | $217.20 * | $184.59 | +6.0% | UIT EXCHANGE TRADED | 81369Y803 |
| REX | REX AMERICAN RES CORP | 25 | $1,086 | 0.0% | $43.44 | $43.85 | -0.9% | COMMON STOCK | 761624105 |
| FBK | FB FINL CORP | 21 | $1,085 | 0.0% | $51.67 | $57.50 | -10.1% | COMMON STOCK | 30257X104 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 93 | $1,085 | 0.0% | $11.67 | $13.77 | -15.2% | COMMON STOCK | 649445400 |
| TMDX | TRANSMEDICS GROUP INC | 13 | $1,084 | 0.0% | $83.38 | $82.23 | +1.5% | COMMON STOCK | 89377M109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 12 | $1,083 | 0.0% | $90.25 | $98.42 | -8.2% | COMMON STOCK | 82982L103 |
| DLX | DELUXE CORP | 47 | $1,079 | 0.0% | $22.96 | $24.55 | -6.4% | COMMON STOCK | 248019101 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 19 | $1,078 | 0.0% | $56.74 | $62.97 | -9.9% | COMMON STOCK | 10950A106 |
| ALLE | ALLEGION PUB LTD CO F | 7 | $1,076 | 0.0% | $153.71 | $153.56 | +0.1% | FOREIGN ORDINARIES | G0176J109 |
| GDS | GDS HLDGS LTD F | 34 | $1,060 | 0.0% | $31.18 | $32.21 | -3.0% | AMERICAN DEPOSITORY | 36165L108 |
| OPCH | OPTION CARE HEALTH INC | 47 | $1,057 | 0.0% | $22.49 | $23.07 | -2.5% | COMMON STOCK | 68404L201 |
| HTLD | HEARTLAND EXPRESS INC | 91 | $1,056 | 0.0% | $11.60 | $12.99 | -10.6% | COMMON STOCK | 422347104 |
| HBNC | HORIZON BANCORP INC | 56 | $1,054 | 0.0% | $18.82 | $19.88 | -5.3% | COMMON STOCK | 440407104 |
| CCK | CROWN HLDGS INC ⚠ | 10 | $1,054 | 0.0% | $105.40 | $107.24 | -1.7% | COMMON STOCK | 228368106 |
| CHEOY | COCHLEAR LTD F | 22 | $1,051 | 0.0% | $47.77 | $45.90 | +4.1% | AMERICAN DEPOSITORY | 191459205 |
| KAI | KADANT INC | 4 | $1,046 | 0.0% | $261.50 | $301.48 | -13.3% | COMMON STOCK | 48282T104 |
| BOW | BOWHEAD SPECIALTY HLDGS | 31 | $1,046 | 0.0% | $33.74 | $32.74 | +3.1% | COMMON STOCK | 10240L102 |
| L | LOEWS CORP | 10 | $1,044 | 0.0% | $104.40 | $112.01 | -6.8% | COMMON STOCK | 540424108 |
| RXO | RXO INC | 51 | $1,043 | 0.0% | $20.45 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| BV | BRIGHTVIEW HLDGS INC | 104 | $1,040 | 0.0% | $10.00 | $12.16 | -17.7% | COMMON STOCK | 10948C107 |
| DEI | DOUGLAS EMMETT INC | 108 | $1,034 | 0.0% | $9.57 | $9.57 | — | REAL ESTATE INVESTME | 25960P109 |
| ZTO | ZTO EXPRESS CAYMAN INC F | 53 | $1,029 | 0.0% | $19.42 | $22.26 | -12.7% | AMERICAN DEPOSITORY | 98980A105 |
| SDRL | SEADRILL 2021 LTD F | 23 | $1,027 | 0.0% | $44.65 | $45.18 | -1.1% | FOREIGN ORDINARIES | G7997W102 |
| LGIH | LGI HOMES INC | 22 | $1,025 | 0.0% | $46.59 | $55.91 | -16.6% | COMMON STOCK | 50187T106 |
| RGR | STURM RUGER & CO INC | 24 | $1,019 | 0.0% | $42.46 | $38.61 | +10.0% | COMMON STOCK | 864159108 |
| WD | WALKER & DUNLOP INC | 29 | $1,018 | 0.0% | $35.10 | $44.14 | -20.5% | COMMON STOCK | 93148P102 |
| DNBBY | DNB BK ASA F | 31 | $1,015 | 0.0% | $32.74 | $32.50 | +0.8% | AMERICAN DEPOSITORY | 23341C103 |
| THLLY | THALES F | 20 | $1,014 | 0.0% | $50.70 | $55.48 | -8.6% | AMERICAN DEPOSITORY | 883219206 |
| CHE | CHEMED CORP NEW | 2 | $1,010 | 0.0% | $505.00 | $516.66 | -2.2% | COMMON STOCK | 16359R103 |
| ITT | ITT INC | 5 | $1,009 | 0.0% | $201.80 | $201.83 | -0.0% | COMMON STOCK | 45073V108 |
| VSH | VISHAY INTERTECHNOLOGY I | 31 | $1,009 | 0.0% | $32.55 | $35.01 | -7.0% | COMMON STOCK | 928298108 |
| KNF | KNIFE RIV CORP | 20 | $1,008 | 0.0% | $50.40 | $67.88 | -25.7% | COMMON STOCK | 498894104 |
| HWKN | HAWKINS INC | 8 | $1,008 | 0.0% | $126.00 | $129.87 | -3.0% | COMMON STOCK | 420261109 |
| HGV | HILTON GRAND VACATIONS I | 29 | $1,005 | 0.0% | $34.66 | $44.33 | -21.8% | COMMON STOCK | 43283X105 |
| REPX | RILEY EXPLORATION PE | 25 | $1,000 | 0.0% | $40.00 | $37.41 | +6.9% | COMMON STOCK | 76665T102 |
| KBGGY | KONGSBERG GRUPPEN ASA F | 60 | $997 | 0.0% | $16.62 | $16.80 | -1.0% | AMERICAN DEPOSITORY | 50048U201 |
| DANOY | DANONE F | 75 | $994 | 0.0% | $13.25 | $15.31 | -13.4% | AMERICAN DEPOSITORY | 23636T100 |
| FIHL | PELAGOS INSURANCE CAPI F | 42 | $993 | 0.0% | $23.64 | $23.64 | — | FOREIGN ORDINARIES | G3398L118 |
| TXG | 10X GENOMICS INC | 11 | $993 | 0.0% | $90.27 | $58.50 | +54.5% | COMMON STOCK | 88025U109 |
| SR | SPIRE INC | 13 | $989 | 0.0% | $76.08 | $76.08 | — | COMMON STOCK | 84857L101 |
| CLLNY | CELLNEX TELECOM S A F | 78 | $987 | 0.0% | $12.65 | $14.76 | -14.2% | AMERICAN DEPOSITORY | 15117X105 |
| PLMR | PALOMAR HLDGS INC | 8 | $986 | 0.0% | $123.25 | $133.63 | -7.7% | COMMON STOCK | 69753M105 |
| RPM | RPM INTL INC | 10 | $986 | 0.0% | $98.60 | $106.11 | -7.0% | COMMON STOCK | 749685103 |
| WWD | WOODWARD INC | 3 | $985 | 0.0% | $328.33 | $362.95 | -9.5% | COMMON STOCK | 980745103 |
| KBH | KB HOME | 21 | $975 | 0.0% | $46.43 | $54.09 | -14.1% | COMMON STOCK | 48666K109 |
| G | GENPACT LTD F | 30 | $975 | 0.0% | $32.50 | $33.85 | -3.9% | FOREIGN ORDINARIES | G3922B107 |
| AHCHY | ANHUI CONCH CEM CO LTD F | 96 | $974 | 0.0% | $10.15 | $10.88 | -6.7% | AMERICAN DEPOSITORY | 035243104 |
| CGHLY | CHINA GAS HLDGS LTD F | 60 | $974 | 0.0% | $16.23 * | $17.68 | +0.4% | AMERICAN DEPOSITORY | 168935104 |
| BVVBY | BUREAU VERITAS SA F | 16 | $971 | 0.0% | $60.69 | $63.21 | -3.9% | AMERICAN DEPOSITORY | 12117P109 |
| ISDAY | ISRAEL DISC BK LTD F | 9 | $967 | 0.0% | $107.44 * | $107.94 | +10.8% | AMERICAN DEPOSITORY | 465074409 |
| BR | BROADRIDGE FINL SOLUTION | 6 | $966 | 0.0% | $161.00 | $163.37 | -1.4% | COMMON STOCK | 11133T103 |
| BRX | BRIXMOR PPTY GROUP INC | 35 | $966 | 0.0% | $27.60 | $27.60 | — | REAL ESTATE INVESTME | 11120U105 |
| FBRT | FRANKLIN BSP REALTY | 151 | $964 | 0.0% | $6.38 | $6.38 | — | COMMON STOCK | 35243J101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 118 | $962 | 0.0% | $8.15 | $14.94 | -45.4% | COMMON STOCK | 01625V104 |
| TFIN | TRIUMPH FINL INC | 16 | $959 | 0.0% | $59.94 | $72.65 | -17.4% | COMMON STOCK | 89679E300 |
| GAP | GAP INC | 42 | $959 | 0.0% | $22.83 | $20.64 | +10.7% | COMMON STOCK | 364760108 |
| HEINY | HEINEKEN N V F | 24 | $945 | 0.0% | $39.38 | $42.76 | -7.9% | AMERICAN DEPOSITORY | 423012301 |
| CNR | CORE NAT RES INC | 11 | $944 | 0.0% | $85.82 | $89.91 | -4.5% | COMMON STOCK | 218937100 |
| LQDT | LIQUIDITY SVCS INC | 22 | $942 | 0.0% | $42.82 | $40.95 | +4.6% | COMMON STOCK | 53635B107 |
| PHR | PHREESIA INC | 91 | $940 | 0.0% | $10.33 | $11.00 | -6.1% | COMMON STOCK | 71944F106 |
| GOLD | GOLD COM INC | 22 | $936 | 0.0% | $42.55 | $43.31 | -1.7% | COMMON STOCK | 00181T107 |
| COLD | AMERICOLD RLTY TR INC | 67 | $936 | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 03064D108 |
| PNFP | PINNACLE FINL PARTNERS I | 10 | $936 | 0.0% | $93.60 | $100.87 | -7.2% | COMMON STOCK | 72348N109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 235 | $932 | 0.0% | $3.97 | $4.17 | -4.9% | COMMON STOCK | 46333X108 |
| SDGR | SCHRODINGER INC | 30 | $931 | 0.0% | $31.03 | $19.70 | +57.6% | COMMON STOCK | 80810D103 |
| AVAH | AVEANNA HEALTHCARE HLDGS | 75 | $930 | 0.0% | $12.40 | $11.51 | +7.8% | COMMON STOCK | 05356F105 |
| SGRY | SURGERY PARTNERS INC | 67 | $929 | 0.0% | $13.87 | $15.00 | -7.5% | COMMON STOCK | 86881A100 |
| NUS | NU SKIN ENTERPRISES INC | 205 | $928 | 0.0% | $4.53 | $4.94 | -8.3% | COMMON STOCK | 67018T105 |
| GVA | GRANITE CONSTR INC | 8 | $927 | 0.0% | $115.88 | $122.91 | -5.7% | COMMON STOCK | 387328107 |
| BTU | PEABODY ENERGY CORP NEW | 38 | $926 | 0.0% | $24.37 | $25.17 | -3.1% | COMMON STOCK | 704551100 |
| FWONK | LIBERTY MEDIA CORP | 10 | $924 | 0.0% | $92.40 | $92.40 | — | COMMON STOCK | 531229755 |
| NGVT | INGEVITY CORP | 13 | $919 | 0.0% | $70.69 | $72.14 | -1.9% | COMMON STOCK | 45688C107 |
| CLOV | CLOVER HEALTH INVTS CORP | 213 | $918 | 0.0% | $4.31 | $4.48 | -3.9% | COMMON STOCK | 18914F103 |
| COCO | VITA COCO CO INC | 16 | $916 | 0.0% | $57.25 | $63.48 | -9.8% | COMMON STOCK | 92846Q107 |
| GNK | GENCO SHIPPING & TRADI F | 35 | $915 | 0.0% | $26.14 | $26.03 | +0.5% | FOREIGN ORDINARIES | Y2685T131 |
| PACS | PACS GROUP INC EQUITY | 22 | $913 | 0.0% | $41.50 | $44.23 | -6.1% | COMMON STOCK | 69380Q107 |
| AIR | AAR CORP | 9 | $913 | 0.0% | $101.44 | $132.21 | -23.3% | COMMON STOCK | 000361105 |
| TK | TEEKAY CORP F | 64 | $912 | 0.0% | $14.25 | $12.38 | +15.1% | FOREIGN CANADIAN | G8726T105 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $902 | 0.0% | $39.22 | $42.67 | -8.0% | COMMON STOCK | 25960R105 |
| BOUYY | BOUYGUES SA F | 96 | $901 | 0.0% | $9.39 | $10.55 | -11.0% | AMERICAN DEPOSITORY | 102117108 |
| GRDN | GUARDIAN PHARMACY SVCS I | 22 | $897 | 0.0% | $40.77 | $40.78 | +0.0% | COMMON STOCK | 40145W101 |
| SKWD | SKYWARD SPECIALTY INS GR | 17 | $897 | 0.0% | $52.76 | $58.56 | -9.8% | COMMON STOCK | 830940102 |
| TEAM | ATLASSIAN CORP | 5 | $896 | 0.0% | $179.20 | $144.13 | +24.4% | COMMON STOCK | 049468101 |
| SWX | SOUTHWEST GAS HOLDIN | 11 | $896 | 0.0% | $81.45 | $89.25 | -8.6% | COMMON STOCK | 844895102 |
| CABGY | CARLSBERG AS F | 35 | $895 | 0.0% | $25.57 | $27.71 | -7.6% | AMERICAN DEPOSITORY | 142795202 |
| RES | RPC INC | 159 | $895 | 0.0% | $5.63 | $5.99 | -5.9% | COMMON STOCK | 749660106 |
| HMN | HORACE MANN EDUCATORS CO | 20 | $892 | 0.0% | $44.60 | $50.84 | -12.3% | COMMON STOCK | 440327104 |
| MYE | MYERS INDS INC | 29 | $892 | 0.0% | $30.76 | $32.04 | -4.0% | COMMON STOCK | 628464109 |
| FCF | FIRST COMWLTH FINL CORP | 44 | $890 | 0.0% | $20.23 | $21.02 | -3.8% | COMMON STOCK | 319829107 |
| HNST | HONEST CO INC | 173 | $887 | 0.0% | $5.13 | $4.76 | +7.7% | COMMON STOCK | 438333106 |
| MHGVY | MOWI ASA F | 42 | $887 | 0.0% | $21.12 | $21.02 | +0.5% | AMERICAN DEPOSITORY | 624678108 |
| TRUP | TRUPANION INC | 38 | $887 | 0.0% | $23.34 | $26.75 | -12.7% | COMMON STOCK | 898202106 |
| ADUS | ADDUS HOMECARE CORP | 8 | $884 | 0.0% | $110.50 | $115.08 | -3.9% | COMMON STOCK | 006739106 |
| OBICY | OBIC CO LTD F | 56 | $883 | 0.0% | $15.77 | $14.55 | +8.4% | AMERICAN DEPOSITORY | 674388103 |
| SW | SMURFIT WESTROCK PLC F | 20 | $882 | 0.0% | $44.10 | $46.16 | -4.5% | FOREIGN ORDINARIES | G8267P108 |
| QCRH | QCR HLDGS INC | 9 | $880 | 0.0% | $97.78 | $100.75 | -2.9% | COMMON STOCK | 74727A104 |
| SOAGY | SARTORIUS AG F | 15 | $879 | 0.0% | $58.60 | $54.98 | +6.6% | AMERICAN DEPOSITORY | 80385Q208 |
| HNNMY | HENNES & MAURITZ AB F | 281 | $879 | 0.0% | $3.13 | $3.48 | -10.0% | AMERICAN DEPOSITORY | 425883105 |
| HE | HAWAIIAN ELEC INDS INC | 98 | $876 | 0.0% | $8.94 | $11.78 | -24.1% | COMMON STOCK | 419870100 |
| ATRO | ASTRONICS CORP | 13 | $876 | 0.0% | $67.38 | $73.33 | -8.1% | COMMON STOCK | 046433108 |
| LW | LAMB WESTON HLDGS INC | 21 | $875 | 0.0% | $41.67 | $49.60 | -15.9% | COMMON STOCK | 513272104 |
| DKNG | DRAFTKINGS INC NEW | 46 | $874 | 0.0% | $19.00 | $24.13 | -21.3% | COMMON STOCK | 26142V105 |
| EGIEY | ENGIE BRASIL ENERGIA S F | 154 | $873 | 0.0% | $5.67 | $5.94 | -4.5% | AMERICAN DEPOSITORY | 29286U107 |
| PTEN | PATTERSON-UTI ENERGY INC | 80 | $873 | 0.0% | $10.91 | $10.98 | -0.5% | COMMON STOCK | 703481101 |
| LC | HAPPEN INC | 59 | $872 | 0.0% | $14.78 | $14.78 | — | COMMON STOCK | 52603A208 |
| MCB | METROPOLITAN BK HLDG COR | 10 | $871 | 0.0% | $87.10 | $92.80 | -6.1% | COMMON STOCK | 591774104 |
| AEO | AMERICAN EAGLE OUTFITTER | 49 | $871 | 0.0% | $17.78 | $16.75 | +6.2% | COMMON STOCK | 02553E106 |
| TCBK | TRICO BANCSHARES | 17 | $870 | 0.0% | $51.18 | $55.59 | -7.9% | COMMON STOCK | 896095106 |
| FREL | FIDELITY MSCI REAL | 32 | $869 | 0.0% | $27.16 | $29.40 | -7.5% | UIT EXCHANGE TRADED | 316092857 |
| PSKY | PARAMOUNT SKYDANCE CORP | 84 | $866 | 0.0% | $10.31 | $9.77 | +5.7% | COMMON STOCK | 69932A204 |
| FIBK | FIRST INTST BANCSYSTEM I | 24 | $857 | 0.0% | $35.71 | $37.82 | -5.5% | COMMON STOCK | 32055Y201 |
| DCO | DUCOMMUN INC DEL | 5 | $857 | 0.0% | $171.40 | $178.82 | -4.1% | COMMON STOCK | 264147109 |
| JOE | ST JOE CO | 13 | $855 | 0.0% | $65.77 | $64.60 | +1.8% | COMMON STOCK | 790148100 |
| AVY | AVERY DENNISON CORP | 5 | $853 | 0.0% | $170.60 | $170.49 | +0.1% | COMMON STOCK | 053611109 |
| TRUMY | TERUMO CORP F | 59 | $849 | 0.0% | $14.39 | $14.77 | -2.6% | AMERICAN DEPOSITORY | 88156J105 |
| LIND | LINDBLAD EXPEDITIONS HLD | 27 | $848 | 0.0% | $31.41 | $28.92 | +8.7% | COMMON STOCK | 535219109 |
| AROC | ARCHROCK INC | 28 | $848 | 0.0% | $30.29 | $33.93 | -10.7% | COMMON STOCK | 03957W106 |
| CAJPY | CANON INC F | 29 | $847 | 0.0% | $29.21 | $28.33 | +3.1% | AMERICAN DEPOSITORY | 138006309 |
| STC | STEWART INFORMATION SVCS | 17 | $845 | 0.0% | $49.71 | $66.94 | -25.7% | COMMON STOCK | 860372101 |
| JBTM | JBT MAREL CORP | 8 | $844 | 0.0% | $105.50 | $124.23 | -15.0% | COMMON STOCK | 477839104 |
| AORT | ARTIVION INC | 37 | $844 | 0.0% | $22.81 | $25.67 | -11.1% | COMMON STOCK | 228903100 |
| BBWI | BATH & BODY WKS INC | 53 | $843 | 0.0% | $15.91 | $19.14 | -16.8% | COMMON STOCK | 070830104 |
| CNOB | CONNECTONE BANCORP INC N | 28 | $841 | 0.0% | $30.04 | $32.24 | -6.8% | COMMON STOCK | 20786W107 |
| CTRI | CENTURI HLDGS INC EQUITY | 42 | $841 | 0.0% | $20.02 | $23.25 | -13.8% | COMMON STOCK | 155923105 |
| LSRCY | LASERTEC CORP F | 16 | $840 | 0.0% | $52.50 | $49.42 | +6.3% | AMERICAN DEPOSITORY | 51809L109 |
| WAY | WAYSTAR HLDG CORP | 33 | $836 | 0.0% | $25.33 | $24.08 | +5.2% | COMMON STOCK | 946784105 |
| MTW | MANITOWOC CO INC ⚠ | 39 | $836 | 0.0% | $21.44 | $14.42 | +48.8% | COMMON STOCK | 563571405 |
| CECO | CECO ENVIRONMENTAL CORP | 12 | $835 | 0.0% | $69.58 | $74.50 | -6.5% | COMMON STOCK | 125141101 |
| OSCR | OSCAR HEALTH INC | 27 | $832 | 0.0% | $30.81 | $30.73 | +0.4% | COMMON STOCK | 687793109 |
| SARO | STANDARDAERO INC | 39 | $832 | 0.0% | $21.33 | $26.31 | -18.8% | COMMON STOCK | 85423L103 |
| BLBD | BLUE BIRD CORP | 15 | $832 | 0.0% | $55.47 | $67.52 | -17.8% | COMMON STOCK | 095306106 |
| MRCY | MERCURY SYS INC ⚠ | 10 | $830 | 0.0% | $83.00 | $96.64 | -14.1% | COMMON STOCK | 589378108 |
| SWBI | SMITH & WESSON BRANDS IN | 59 | $829 | 0.0% | $14.05 | $14.17 | -0.8% | COMMON STOCK | 831754106 |
| HRTG | HERITAGE INS HLDGS INC | 25 | $828 | 0.0% | $33.12 | $31.60 | +4.9% | COMMON STOCK | 42727J102 |
| SAFT | SAFETY INS GROUP INC | 8 | $828 | 0.0% | $103.50 | $96.37 | +7.5% | COMMON STOCK | 78648T100 |
| RVMD | REVOLUTION MEDICINES INC | 4 | $821 | 0.0% | $205.25 | $198.22 | +3.6% | COMMON STOCK | 76155X100 |
| TDAY | USA TODAY CO | 130 | $817 | 0.0% | $6.28 | $7.36 | -14.5% | COMMON STOCK | 36472T109 |
| NTTYY | NTT INC F | 30 | $817 | 0.0% | $27.23 | $25.46 | +7.0% | AMERICAN DEPOSITORY | 654624105 |
| GFS | GLOBALFOUNDRIES INC F | 17 | $814 | 0.0% | $47.88 | $52.06 | -8.0% | FOREIGN ORDINARIES | G39387108 |
| STGW | STAGWELL INC | 100 | $814 | 0.0% | $8.14 | $8.34 | -2.4% | COMMON STOCK | 85256A109 |
| RBA | RB GLOBAL INC F | 10 | $813 | 0.0% | $81.30 | $95.08 | -14.4% | FOREIGN CANADIAN | 74935Q107 |
| ACVA | ACV AUCTIONS INC | 78 | $813 | 0.0% | $10.42 | $8.09 | +28.9% | COMMON STOCK | 00091G104 |
| GPRE | GREEN PLAINS INC | 54 | $813 | 0.0% | $15.06 | $15.81 | -4.8% | COMMON STOCK | 393222104 |
| INVX | INNOVEX INTL INC EQUITY | 30 | $810 | 0.0% | $27.00 | $28.18 | -4.1% | COMMON STOCK | 457651107 |
| ACMR | ACM RESH INC | 10 | $809 | 0.0% | $80.90 | $81.00 | -0.1% | COMMON STOCK | 00108J109 |
| TH | TARGET HOSPITALITY CORP | 41 | $808 | 0.0% | $19.71 | $17.86 | +10.4% | COMMON STOCK | 87615L107 |
| UPST | UPSTART HLDGS INC | 35 | $804 | 0.0% | $22.97 | $28.64 | -19.7% | COMMON STOCK | 91680M107 |
| CWST | CASELLA WASTE SYS INC | 10 | $803 | 0.0% | $80.30 | $91.40 | -12.1% | COMMON STOCK | 147448104 |
| ACI | ALBERTSONS CO SHS CL A | 69 | $801 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| UCB | UNITED CMNTY BK BLAIRSVI | 24 | $800 | 0.0% | $33.33 | $35.33 | -5.6% | COMMON STOCK | 90984P303 |
| UVE | UNIVERSAL INS HLDGS INC | 19 | $799 | 0.0% | $42.05 | $42.71 | -1.4% | COMMON STOCK | 91359V107 |
| BDOUY | BDO UNIBANK INC F | 45 | $798 | 0.0% | $17.73 | $19.65 | -9.7% | AMERICAN DEPOSITORY | 05537Y304 |
| IAUGY | INSURANCE AUSTRALIA GR F | 31 | $798 | 0.0% | $25.74 * | $28.61 | -0.4% | AMERICAN DEPOSITORY | 457874204 |
| MKSI | MKS INC | 3 | $796 | 0.0% | $265.33 | $295.41 | -10.2% | COMMON STOCK | 55306N104 |
| UNVGY | UNIVERSAL MUSIC GROUP F | 99 | $794 | 0.0% | $8.02 | $9.13 | -12.1% | AMERICAN DEPOSITORY | 91377B109 |
| APAM | ARTISAN PARTNERS ASSET M | 22 | $794 | 0.0% | $36.09 | $39.52 | -8.6% | COMMON STOCK | 04316A108 |
| ROCK | GIBRALTAR INDS INC | 20 | $792 | 0.0% | $39.60 | $44.87 | -11.7% | COMMON STOCK | 374689107 |
| AAL | AMERICAN AIRLS GROUP INC ⚠ | 59 | $788 | 0.0% | $13.36 | $14.56 | -8.2% | COMMON STOCK | 02376R102 |
| AN | AUTONATION INC | 5 | $787 | 0.0% | $157.40 | $197.79 | -20.4% | COMMON STOCK | 05329W102 |
| BUSE | FIRST BUSEY CORP | 27 | $786 | 0.0% | $29.11 | $30.21 | -3.6% | COMMON STOCK | 319383204 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $785 | 0.0% | $52.33 | $55.67 | -5.9% | COMMON STOCK | 031652100 |
| TMSNY | TEMENOS AG F | 10 | $785 | 0.0% | $78.50 | $86.06 | -8.7% | AMERICAN DEPOSITORY | 87974R208 |
| RACE | FERRARI N V NEW F | 2 | $785 | 0.0% | $392.50 | $400.46 | -1.9% | FOREIGN ORDINARIES | N3167Y103 |
| MCHB | MECHANICS BANCORP | 53 | $783 | 0.0% | $14.77 | $16.01 | -7.7% | COMMON STOCK | 43785V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 27 | $780 | 0.0% | $28.89 | $24.56 | +17.7% | COMMON STOCK | 00650F109 |
| IVR | INVESCO MTG CAP INC ⚠ | 128 | $776 | 0.0% | $6.06 | $7.90 | — | COMMON STOCK | 46131B704 |
| CVLG | COVENANT LOGISTICS G A | 24 | $775 | 0.0% | $32.29 | $38.19 | -15.4% | COMMON STOCK | 22284P105 |
| ENTG | ENTEGRIS INC | 5 | $770 | 0.0% | $154.00 | $140.77 | +9.4% | COMMON STOCK | 29362U104 |
| COVTY | COVESTRO AG F | 23 | $770 | 0.0% | $33.48 | $34.11 | -1.8% | AMERICAN DEPOSITORY | 22304D207 |
| AKZOY | AKZO NOBEL N V F | 36 | $769 | 0.0% | $21.36 | $22.77 | -6.1% | AMERICAN DEPOSITORY | 010199503 |
| OMDA | OMADA HEALTH INC | 37 | $769 | 0.0% | $20.78 | $22.12 | -5.9% | COMMON STOCK | 68170A108 |
| FUJHY | SUBARU CORP F | 96 | $768 | 0.0% | $8.00 | $8.12 | -1.4% | AMERICAN DEPOSITORY | 86428V104 |
| GIL | GILDAN ACTIVEWEAR INC F | 18 | $767 | 0.0% | $42.61 | $51.75 | -17.6% | FOREIGN CANADIAN | 375916103 |
| ARHS | ARHAUS INC | 81 | $767 | 0.0% | $9.47 | $8.52 | +11.1% | COMMON STOCK | 04035M102 |
| DSGR | DISTRIBUTION SOLUTIONS G | 22 | $767 | 0.0% | $34.86 | $33.58 | +3.9% | COMMON STOCK | 520776105 |
| BRSP | BRIGHTSPIRE CAP INC | 200 | $766 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 10949T109 |
| ZLNDY | ZALANDO SE F | 60 | $764 | 0.0% | $12.73 | $14.20 | -10.3% | AMERICAN DEPOSITORY | 98887L105 |
| MOG/A | MOOG INC | 2 | $762 | 0.0% | $381.00 | $393.38 | -3.0% | COMMON STOCK | 615394202 |
| SCI | SERVICE CORP INTL | 10 | $761 | 0.0% | $76.10 | $81.06 | -6.1% | COMMON STOCK | 817565104 |
| UTL | UNITIL CORP | 15 | $761 | 0.0% | $50.73 | $53.37 | -4.9% | COMMON STOCK | 913259107 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $758 | 0.0% | $151.60 | $148.79 | +1.9% | UIT EXCHANGE TRADED | 26922A420 |
| GPOR | GULFPORT ENERGY CORP EQU | 5 | $752 | 0.0% | $150.40 | $164.65 | -8.6% | COMMON STOCK | 402635502 |
| LXU | LSB INDS INC | 77 | $752 | 0.0% | $9.77 | $10.77 | -9.3% | COMMON STOCK | 502160104 |
| PRIM | PRIMORIS SVCS CORP | 10 | $745 | 0.0% | $74.50 | $80.65 | -7.6% | COMMON STOCK | 74164F103 |
| GFF | GRIFFON CORP | 8 | $744 | 0.0% | $93.00 | $95.87 | -3.0% | COMMON STOCK | 398433102 |
| PUMP | PROPETRO HLDG CORP | 84 | $742 | 0.0% | $8.83 | $11.44 | -22.7% | COMMON STOCK | 74347M108 |
| MSEX | MIDDLESEX WTR CO | 14 | $741 | 0.0% | $52.93 | $56.75 | -6.7% | COMMON STOCK | 596680108 |
| XPRO | EXPRO LTD F | 47 | $741 | 0.0% | $15.77 | $15.77 | — | FOREIGN ORDINARIES | G3314M109 |
| KGS | KODIAK GAS SVCS INC | 14 | $741 | 0.0% | $52.93 | $61.10 | -13.3% | COMMON STOCK | 50012A108 |
| ORANY | ORANGE F | 48 | $741 | 0.0% | $15.44 | $18.13 | -14.9% | AMERICAN DEPOSITORY | 684060106 |
| TNC | TENNANT CO | 11 | $739 | 0.0% | $67.18 | $75.69 | -11.2% | COMMON STOCK | 880345103 |
| STEP | STEPSTONE GROUP INC | 17 | $737 | 0.0% | $43.35 | $46.56 | -6.8% | COMMON STOCK | 85914M107 |
| AAMI | ACADIAN ASSET MGMT I | 8 | $733 | 0.0% | $91.63 | $88.15 | +4.0% | COMMON STOCK | 10948W103 |
| WTTR | SELECT WATER SOLUTIO A | 37 | $732 | 0.0% | $19.78 | $19.78 | — | COMMON STOCK | 81617J301 |
| CGEMY | CAPGEMINI S E F | 31 | $729 | 0.0% | $23.52 | $23.48 | +0.2% | AMERICAN DEPOSITORY | 13961R100 |
| SMMNY | SIEMENS HEALTHINEERS A F | 34 | $728 | 0.0% | $21.41 | $21.62 | -0.8% | AMERICAN DEPOSITORY | 82622J104 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $728 | 0.0% | $121.33 | $117.80 | +3.1% | COMMON STOCK | 29261A100 |
| AHCO | ADAPT HEALTH CORP | 129 | $727 | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| LMND | LEMONADE INC | 16 | $722 | 0.0% | $45.13 | $55.61 | -18.8% | COMMON STOCK | 52567D107 |
| CAE | CAE INC F | 30 | $720 | 0.0% | $24.00 | $25.17 | -4.6% | FOREIGN CANADIAN | 124765108 |
| CMBT | CMB TECH NV F | 38 | $719 | 0.0% | $18.92 | $17.26 | +9.7% | FOREIGN ORDINARIES | B38564108 |
| FDP | DEL MONTE CORP F | 24 | $719 | 0.0% | $29.96 * | $27.93 | +1.1% | FOREIGN ORDINARIES | G36738105 |
| PLNT | PLANET FITNESS INC | 17 | $717 | 0.0% | $42.18 | $51.01 | -17.2% | COMMON STOCK | 72703H101 |
| WLY | WILEY JOHN & SONS INC | 15 | $716 | 0.0% | $47.73 | $50.69 | -5.8% | COMMON STOCK | 968223206 |
| CRK | COMSTOCK RES INC | 58 | $714 | 0.0% | $12.31 | $13.76 | -10.5% | COMMON STOCK | 205768302 |
| TRYIY | TORAY INDS INC F | 45 | $713 | 0.0% | $15.84 | $15.44 | +2.6% | AMERICAN DEPOSITORY | 890880206 |
| PHI | PLDT INC F | 40 | $711 | 0.0% | $17.77 | $18.75 | -5.1% | AMERICAN DEPOSITORY | 69344D408 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 78 | $710 | 0.0% | $9.10 | $9.91 | -8.1% | COMMON STOCK | 23204X103 |
| NVRI | ENVIRI CORP NEW | 36 | $703 | 0.0% | $19.53 | $19.53 | — | COMMON STOCK | 29390K102 |
| CAVA | CAVA GROUP INC | 13 | $703 | 0.0% | $54.08 | $63.59 | -14.9% | COMMON STOCK | 148929102 |
| ANGPY | VALTERRA PLATINUM LTD F | 54 | $700 | 0.0% | $12.96 | $13.28 | -2.3% | AMERICAN DEPOSITORY | 03486T202 |
| SKFRY | SKF AB F | 26 | $699 | 0.0% | $26.88 | $27.38 | -1.7% | AMERICAN DEPOSITORY | 784375404 |
| BLFS | BIOLIFE SOLUTIONS INC | 18 | $699 | 0.0% | $38.83 | $33.80 | +14.9% | COMMON STOCK | 09062W204 |
| OII | OCEANEERING INTL INC | 16 | $698 | 0.0% | $43.63 | $47.59 | -8.3% | COMMON STOCK | 675232102 |
| MICC | THE MAGNUM ICE CREAM C F | 39 | $692 | 0.0% | $17.74 | $19.04 | -6.6% | FOREIGN ORDINARIES | N5505D105 |
| BH | BIGLARI HLDGS INC | 2 | $687 | 0.0% | $343.50 | $379.52 | -9.4% | COMMON STOCK | 08986R309 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $687 | 0.0% | $45.80 | $53.52 | -14.4% | COMMON STOCK | 339750101 |
| PRM | PERIMETER SOLUTIONS | 26 | $684 | 0.0% | $26.31 | $32.40 | -18.8% | COMMON STOCK | 71385M107 |
| WNC | WABASH NATL CORP | 55 | $678 | 0.0% | $12.33 | $12.73 | -3.2% | COMMON STOCK | 929566107 |
| OMAB | GRUPO AEROPORTUARIO DE F | 7 | $675 | 0.0% | $96.43 | $103.92 | -7.0% | AMERICAN DEPOSITORY | 400501102 |
| ASTH | ASTRANA HEALTH INC | 19 | $675 | 0.0% | $35.53 | $39.43 | -9.8% | COMMON STOCK | 03763A207 |
| TYCMY | TINGYI CAYMAN IS HLDG F | 22 | $673 | 0.0% | $30.59 | $30.72 | -0.4% | AMERICAN DEPOSITORY | 887495406 |
| HSIC | SCHEIN HENRY INC | 8 | $671 | 0.0% | $83.88 | $87.33 | -3.8% | COMMON STOCK | 806407102 |
| GCT | GIGACLOUD TECHNOLOGY I F | 13 | $671 | 0.0% | $51.62 | $46.39 | +11.4% | FOREIGN ORDINARIES | G38644103 |
| LNN | LINDSAY CORP | 6 | $671 | 0.0% | $111.83 | $115.50 | -3.1% | COMMON STOCK | 535555106 |
| BWIN | THE BALDWIN INSURANC A | 21 | $667 | 0.0% | $31.76 | $29.46 | +7.9% | COMMON STOCK | 05589G102 |
| WY | WEYERHAEUSER CO | 35 | $666 | 0.0% | $19.03 | $19.03 | — | REAL ESTATE INVESTME | 962166104 |
| CCI | CROWN CASTLE INC REIT | 10 | $666 | 0.0% | $66.60 | $66.60 | — | REAL ESTATE INVESTME | 22822V101 |
| COMP | COMPASS INC | 75 | $666 | 0.0% | $8.88 | $11.34 | -21.7% | COMMON STOCK | 20464U100 |
| CBUMY | CHINA NATL BLDG MATL C F | 35 | $665 | 0.0% | $19.00 * | $23.35 | -11.4% | AMERICAN DEPOSITORY | 16947K107 |
| EDU | NEW ORIENTAL ED & TECH F | 12 | $665 | 0.0% | $55.42 | $54.17 | +2.4% | AMERICAN DEPOSITORY | 647581206 |
| MBUU | MALIBU BOATS INC | 29 | $664 | 0.0% | $22.90 | $26.89 | -14.8% | COMMON STOCK | 56117J100 |
| WHGLY | WH GROUP LTD F | 39 | $659 | 0.0% | $16.90 | $19.66 | -13.9% | AMERICAN DEPOSITORY | 92890T205 |
| UPBD | UPBOUND GROUP INC | 42 | $659 | 0.0% | $15.69 | $19.28 | -18.6% | COMMON STOCK | 76009N100 |
| SUNB | SUNBELT RENTALS HLDGS IN | 9 | $658 | 0.0% | $73.11 | $74.53 | -1.8% | COMMON STOCK | 866966104 |
| INN | SUMMIT HOTEL PPTYS INC | 110 | $656 | 0.0% | $5.96 | $5.96 | — | REAL ESTATE INVESTME | 866082100 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $656 | 0.0% | $54.67 | $58.32 | -6.1% | COMMON STOCK | 200525103 |
| ADDYY | ADIDAS AG F | 8 | $656 | 0.0% | $82.00 | $92.49 | -11.3% | AMERICAN DEPOSITORY | 00687A107 |
| SXT | SENSIENT TECHNOLOGIES CO | 5 | $653 | 0.0% | $130.60 | $126.96 | +3.0% | COMMON STOCK | 81725T100 |
| IMBBY | IMPERIAL BRANDS PLC F | 20 | $649 | 0.0% | $32.45 | $35.45 | -8.5% | AMERICAN DEPOSITORY | 45262P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8 | $648 | 0.0% | $81.00 | $83.39 | -2.8% | COMMON STOCK | 90385V107 |
| AESI | ATLAS ENERGY SOLUTIONS I | 54 | $648 | 0.0% | $12.00 | $12.81 | -6.2% | COMMON STOCK | 642045108 |
| ASST | STRIVE INC | 22 | $647 | 0.0% | $29.41 | $18.56 | +58.5% | COMMON STOCK | 862945300 |
| VWAPY | VOLKSWAGEN A G F | 82 | $646 | 0.0% | $7.88 | $8.56 | -8.0% | AMERICAN DEPOSITORY | 928662501 |
| KNSL | KINSALE CAP GROUP INC | 2 | $645 | 0.0% | $322.50 | $359.13 | -10.1% | COMMON STOCK | 49714P108 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $645 | 0.0% | $35.83 | $33.99 | +5.5% | COMMON STOCK | 001744101 |
| OI | O-I GLASS INC | 114 | $644 | 0.0% | $5.65 | $7.51 | -24.8% | COMMON STOCK | 67098H104 |
| JBS | JBS N V F | 57 | $643 | 0.0% | $11.28 | $12.78 | -11.7% | FOREIGN ORDINARIES | N4732M103 |
| DAVE | DAVE INC | 2 | $643 | 0.0% | $321.50 | $370.78 | -13.3% | COMMON STOCK | 23834J201 |
| MTZ | MASTEC INC | 3 | $640 | 0.0% | $213.33 | $281.11 | -24.0% | COMMON STOCK | 576323109 |
| CBL | CBL & ASSOC PPTYS INC | 12 | $640 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | 124830878 |
| TR | TOOTSIE ROLL INDS INC | 17 | $638 | 0.0% | $37.53 | $39.19 | -4.1% | COMMON STOCK | 890516107 |
| PEB | PEBBLEBROOK HOTEL TR | 34 | $637 | 0.0% | $18.74 | $18.74 | — | REAL ESTATE INVESTME | 70509V100 |
| ARR | ARMOUR RESIDENTIAL REIT ⚠ | 46 | $636 | 0.0% | $13.83 | $15.37 | — | COMMON STOCK | 042315705 |
| SAFE | SAFEHOLD INC REIT | 54 | $635 | 0.0% | $11.76 | $11.76 | — | REAL ESTATE INVESTME | 78646V107 |
| VRRM | VERRA MOBILITY CORP | 205 | $635 | 0.0% | $3.10 | $4.22 | -26.6% | COMMON STOCK | 92511U102 |
| AXIA/PC | AXIA ENERGIA F | 61 | $631 | 0.0% | $10.34 * | $9.96 | -4.6% | AMERICAN DEPOSITORY | 15236F100 |
| HLI | HOULIHAN LOKEY INC | 5 | $631 | 0.0% | $126.20 | $133.06 | -5.1% | COMMON STOCK | 441593100 |
| ITGR | INTEGER HLDGS CORP | 5 | $631 | 0.0% | $126.20 | $115.88 | +9.0% | COMMON STOCK | 45826H109 |
| CBRL | CRACKER BARREL OLD CTRY | 12 | $631 | 0.0% | $52.58 | $53.34 | -1.4% | COMMON STOCK | 22410J106 |
| UNICY | UNICHARM CORP F | 212 | $629 | 0.0% | $2.97 | $3.03 | -2.0% | AMERICAN DEPOSITORY | 90460M204 |
| TNET | TRINET GROUP INC | 10 | $625 | 0.0% | $62.50 | $65.08 | -3.9% | COMMON STOCK | 896288107 |
| MWH | SOLV ENERGY INC | 26 | $624 | 0.0% | $24.00 | $27.63 | -13.1% | COMMON STOCK | 78475V103 |
| MHK | MOHAWK INDS INC | 5 | $623 | 0.0% | $124.60 | $124.35 | +0.3% | COMMON STOCK | 608190104 |
| IRDM | IRIDIUM COMMUNICATIONS I | 13 | $622 | 0.0% | $47.85 | $48.25 | -0.7% | COMMON STOCK | 46269C102 |
| BULL | WEBULL CORP F | 89 | $620 | 0.0% | $6.97 | $8.00 | -12.9% | FOREIGN ORDINARIES | G9572D103 |
| KD | KYNDRYL HLDGS INC | 55 | $619 | 0.0% | $11.25 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| ICHR | ICHOR HLDGS LTD F | 10 | $618 | 0.0% | $61.80 | $69.69 | -11.2% | FOREIGN ORDINARIES | G4740B105 |
| RVLV | REVOLVE GROUP INC | 29 | $618 | 0.0% | $21.31 | $23.17 | -7.9% | COMMON STOCK | 76156B107 |
| FSUN | FIRSTSUN CAP BANCORP EQU | 16 | $617 | 0.0% | $38.56 | $38.81 | -0.5% | COMMON STOCK | 33767U107 |
| KRMN | KARMAN HLDGS INC | 19 | $615 | 0.0% | $32.37 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| OMCL | OMNICELL INC | 18 | $612 | 0.0% | $34.00 | $37.58 | -9.4% | COMMON STOCK | 68213N109 |
| SYNA | SYNAPTICS INC | 6 | $608 | 0.0% | $101.33 | $105.75 | -4.1% | COMMON STOCK | 87157D109 |
| ACHR | ARCHER AVIATION INC | 122 | $606 | 0.0% | $4.97 | $5.44 | -8.7% | COMMON STOCK | 03945R102 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $606 | 0.0% | $75.75 | $90.02 | -15.8% | COMMON STOCK | 01748X102 |
| GHM | GRAHAM CORP | 7 | $604 | 0.0% | $86.29 | $98.34 | -12.2% | COMMON STOCK | 384556106 |
| NX | QUANEX BLDG PRODS CORP | 32 | $603 | 0.0% | $18.84 | $19.49 | -3.2% | COMMON STOCK | 747619104 |
| ENOV | ENOVIS CORP | 33 | $602 | 0.0% | $18.24 | $23.79 | -23.2% | COMMON STOCK | 194014502 |
| PSNL | PERSONALIS INC | 37 | $602 | 0.0% | $16.27 | $15.06 | +8.1% | COMMON STOCK | 71535D106 |
| USPH | U S PHYSICAL THERAPY | 7 | $600 | 0.0% | $85.71 | $78.16 | +9.7% | COMMON STOCK | 90337L108 |
| SKY | CHAMPION HOMES INC | 7 | $599 | 0.0% | $85.57 | $86.19 | -0.6% | COMMON STOCK | 830830105 |
| VISN | VISTANCE NETWORKS INC | 100 | $598 | 0.0% | $5.98 | $9.83 | -39.2% | COMMON STOCK | 20337X109 |
| SIRI | SIRIUSXM HLDGS INC EQUIT ⚠ | 23 | $595 | 0.0% | $25.87 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| DELHY | DELIVERY HERO SE F | 147 | $595 | 0.0% | $4.05 | $4.21 | -3.9% | AMERICAN DEPOSITORY | 24701M103 |
| MCFT | MASTERCRAFT BOAT HLDGS I | 30 | $594 | 0.0% | $19.80 | $23.34 | -15.2% | COMMON STOCK | 57637H103 |
| BBT | BEACON FINL CORP | 21 | $587 | 0.0% | $27.95 | $30.70 | -8.8% | COMMON STOCK | 084680107 |
| SHAK | SHAKE SHACK INC | 10 | $586 | 0.0% | $58.60 | $63.72 | -7.9% | COMMON STOCK | 819047101 |
| MEC | MAYVILLE ENGR CO INC | 39 | $585 | 0.0% | $15.00 | $24.10 | -37.8% | COMMON STOCK | 578605107 |
| POAHY | PORSCHE AUTOMOBIL HLDG F | 205 | $582 | 0.0% | $2.84 | $3.16 | -10.1% | AMERICAN DEPOSITORY | 73328P106 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $579 | 0.0% | $193.00 | $123.53 | +56.4% | COMMON STOCK | 90184D100 |
| KNRRY | KNORR-BREMSE AG F | 20 | $578 | 0.0% | $28.90 | $29.77 | -2.8% | AMERICAN DEPOSITORY | 499180107 |
| MDLZ | MONDELEZ INTL INC | 10 | $578 | 0.0% | $57.80 | $61.52 | -6.0% | COMMON STOCK | 609207105 |
| TPC | TUTOR PERINI CORP | 7 | $577 | 0.0% | $82.43 | $85.92 | -4.0% | COMMON STOCK | 901109108 |
| ACHC | ACADIA HEALTHCARE CO INC | 21 | $577 | 0.0% | $27.48 | $30.07 | -8.6% | COMMON STOCK | 00404A109 |
| YUMC | YUM CHINA HLDGS INC | 14 | $574 | 0.0% | $41.00 | $44.42 | -7.5% | COMMON STOCK | 98850P109 |
| REAX | REAL REMAX GROUP INC | 35 | $572 | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | 776105108 |
| MGRC | MCGRATH RENTCORP | 5 | $571 | 0.0% | $114.20 | $115.75 | -1.2% | COMMON STOCK | 580589109 |
| BORR | BORR DRILLING LTD F | 147 | $571 | 0.0% | $3.88 | $4.28 | -9.1% | FOREIGN ORDINARIES | G1466R173 |
| INSM | INSMED INC | 5 | $570 | 0.0% | $114.00 | $117.80 | -3.1% | COMMON STOCK | 457669307 |
| RYN | RAYONIER INC | 31 | $569 | 0.0% | $18.35 | $18.35 | — | REAL ESTATE INVESTME | 754907103 |
| IRTC | IRHYTHM HLDGS INC | 5 | $568 | 0.0% | $113.60 | $118.21 | -3.8% | COMMON STOCK | 450056106 |
| AMSF | AMERISAFE INC | 24 | $567 | 0.0% | $23.63 | $28.40 | -16.8% | COMMON STOCK | 03071H100 |
| LGFRY | LONGFOR GROUP HLDGS LT F | 78 | $566 | 0.0% | $7.26 | $8.01 | -9.2% | AMERICAN DEPOSITORY | 54303R101 |
| VVX | V2X INC | 8 | $566 | 0.0% | $70.75 | $78.15 | -9.4% | COMMON STOCK | 92242T101 |
| ATRC | ATRICURE INC EQUITY | 10 | $562 | 0.0% | $56.20 | $45.09 | +24.6% | COMMON STOCK | 04963C209 |
| TSN | TYSON FOODS INC | 11 | $555 | 0.0% | $50.45 | $56.06 | -9.9% | COMMON STOCK | 902494103 |
| VCTR | VICTORY CAP HLDGS INC DE | 5 | $553 | 0.0% | $110.60 | $105.84 | +4.5% | COMMON STOCK | 92645B103 |
| ARDT | ARDENT HEALTH INC | 53 | $548 | 0.0% | $10.34 | $10.73 | -3.6% | COMMON STOCK | 03980N107 |
| PENG | PENGUIN SOLUTIONS INC DE | 10 | $546 | 0.0% | $54.60 | $56.71 | -3.6% | COMMON STOCK | 706915105 |
| NBR | NABORS INDUSTRIES LTD F | 7 | $546 | 0.0% | $78.00 | $85.66 | -8.8% | FOREIGN ORDINARIES | G6359F137 |
| FNKO | FUNKO INC | 101 | $546 | 0.0% | $5.41 | $5.82 | -7.0% | COMMON STOCK | 361008105 |
| COHU | COHU INC | 8 | $545 | 0.0% | $68.13 | $54.23 | +25.6% | COMMON STOCK | 192576106 |
| CCOEY | CAPCOM CO LTD F | 40 | $545 | 0.0% | $13.63 | $12.43 | +9.7% | AMERICAN DEPOSITORY | 13916V107 |
| XP | XP INC. A F | 26 | $545 | 0.0% | $20.96 | $17.77 | +18.2% | FOREIGN ORDINARIES | G98239109 |
| GSHD | GOOSEHEAD INS INC | 12 | $544 | 0.0% | $45.33 | $59.73 | -24.1% | COMMON STOCK | 38267D109 |
| STAA | STAAR SURGICAL CO | 24 | $542 | 0.0% | $22.58 | $24.01 | -5.8% | COMMON STOCK | 852312305 |
| RDW | REDWIRE CORP | 52 | $542 | 0.0% | $10.42 | $10.80 | -3.3% | COMMON STOCK | 75776W103 |
| AXTI | AXT INC | 7 | $541 | 0.0% | $77.29 | $64.55 | +19.9% | COMMON STOCK | 00246W103 |
| MD | PEDIATRIX MEDICAL GR | 21 | $540 | 0.0% | $25.71 | $26.34 | -2.3% | COMMON STOCK | 58502B106 |
| BOBS | BOBS DISC FURNITURE | 39 | $540 | 0.0% | $13.85 | $16.38 | -15.4% | COMMON STOCK | 09681N106 |
| RNECY | RENESAS ELECTRONICS CO F | 49 | $538 | 0.0% | $10.98 | $11.63 | -5.4% | AMERICAN DEPOSITORY | 75972B101 |
| PWP | PERELLA WEINBERG PARTNER | 33 | $538 | 0.0% | $16.30 | $15.84 | +3.0% | COMMON STOCK | 71367G102 |
| EGY | VAALCO ENERGY INC | 95 | $537 | 0.0% | $5.65 | $5.67 | -0.1% | COMMON STOCK | 91851C201 |
| TTI | TETRA TECHNOLOGIES INC D | 91 | $534 | 0.0% | $5.87 | $7.70 | -23.8% | COMMON STOCK | 88162F105 |
| MNSO | MINISO GROUP HLDG LTD F | 57 | $529 | 0.0% | $9.28 | $10.99 | -15.5% | AMERICAN DEPOSITORY | 66981J102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29 | $528 | 0.0% | $18.21 | $19.94 | -8.6% | COMMON STOCK | 74276L105 |
| XPO | XPO INC | 3 | $527 | 0.0% | $175.67 | $196.14 | -10.3% | COMMON STOCK | 983793100 |
| CAKE | CHEESECAKE FACTORY INC | 5 | $526 | 0.0% | $105.20 | $99.32 | +6.0% | COMMON STOCK | 163072101 |
| SD | SANDRIDGE ENERGY INC | 39 | $526 | 0.0% | $13.49 | $13.94 | -3.2% | COMMON STOCK | 80007P869 |
| ATEC | ALPHATEC HLDGS INC | 51 | $526 | 0.0% | $10.31 | $9.49 | +8.8% | COMMON STOCK | 02081G201 |
| CDRE | CADRE HLDGS INC | 21 | $526 | 0.0% | $25.05 | $30.01 | -16.4% | COMMON STOCK | 12763L105 |
| SNDA | SONIDA SENIOR LIVING INC | 14 | $526 | 0.0% | $37.57 | $39.63 | -5.2% | COMMON STOCK | 140475203 |
| ANDE | ANDERSONS INC | 8 | $525 | 0.0% | $65.63 | $69.92 | -6.0% | COMMON STOCK | 034164103 |
| FPS | FORGENT PWR SOLUTION | 14 | $524 | 0.0% | $37.43 | $36.84 | +1.6% | COMMON STOCK | 34631F102 |
| IIIN | INSTEEL INDS INC | 18 | $524 | 0.0% | $29.11 | $30.74 | -5.2% | COMMON STOCK | 45774W108 |
| SWIM | LATHAM GROUP INC | 84 | $523 | 0.0% | $6.23 | $6.46 | -3.5% | COMMON STOCK | 51819L107 |
| GJNSY | GJENSIDIGE FORSIKRING F | 20 | $521 | 0.0% | $26.05 | $29.15 | -10.5% | AMERICAN DEPOSITORY | 37636X101 |
| PPG | PPG INDS INC | 5 | $521 | 0.0% | $104.20 | $112.93 | -7.6% | COMMON STOCK | 693506107 |
| VECO | VEECO INSTRS INC DEL | 10 | $519 | 0.0% | $51.90 | $49.53 | +4.8% | COMMON STOCK | 922417100 |
| FRPT | FRESHPET INC | 9 | $518 | 0.0% | $57.56 | $63.63 | -9.5% | COMMON STOCK | 358039105 |
| FTRE | FORTREA HLDGS INC | 26 | $518 | 0.0% | $19.92 | $18.55 | +7.6% | COMMON STOCK | 34965K107 |
| BZ | KANZHUN LTD F | 35 | $517 | 0.0% | $14.77 | $15.59 | -5.1% | AMERICAN DEPOSITORY | 48553T106 |
| DSNKY | DAIICHI SANKYO CO LTD F | 29 | $516 | 0.0% | $17.79 | $17.60 | +1.2% | AMERICAN DEPOSITORY | 23381D102 |
| GEF/B | GREIF INC | 5 | $514 | 0.0% | $102.80 | $103.96 | -1.0% | COMMON STOCK | 397624206 |
| WRLD | WORLD ACCEP CORP S C NEW | 3 | $512 | 0.0% | $170.67 | $188.55 | -9.4% | COMMON STOCK | 981419104 |
| W | WAYFAIR INC | 5 | $512 | 0.0% | $102.40 | $97.62 | +5.1% | COMMON STOCK | 94419L101 |
| VAC | MARRIOTT VACATIONS WORLD | 5 | $511 | 0.0% | $102.20 | $104.52 | -2.1% | COMMON STOCK | 57164Y107 |
| BASFY | BASF SE F | 36 | $511 | 0.0% | $14.19 | $14.56 | -2.4% | AMERICAN DEPOSITORY | 055262505 |
| BETA | BETA TECHNOLOGIES INC | 23 | $508 | 0.0% | $22.09 | $20.97 | +5.4% | COMMON STOCK | 086921103 |
| PL | PLANET LABS PBC | 31 | $508 | 0.0% | $16.39 | $21.43 | -23.5% | COMMON STOCK | 72703X106 |
| WGS | GENEDX HLDGS CORP | 7 | $506 | 0.0% | $72.29 | $77.49 | -6.7% | COMMON STOCK | 81663L200 |
| CYRX | CRYOPORT INC | 29 | $504 | 0.0% | $17.38 | $15.97 | +9.0% | COMMON STOCK | 229050307 |
| BVS | BIOVENTUS INC | 37 | $504 | 0.0% | $13.62 | $13.17 | +3.5% | COMMON STOCK | 09075A108 |
| ODD | ODDITY TECH LTD F | 27 | $503 | 0.0% | $18.63 | $15.72 | +18.7% | FOREIGN ORDINARIES | M7518J104 |
| AXGN | AXOGEN INC | 12 | $503 | 0.0% | $41.92 | $44.90 | -6.6% | COMMON STOCK | 05463X106 |
| NAVN | NAVAN INC | 24 | $503 | 0.0% | $20.96 | $25.74 | -18.4% | COMMON STOCK | 639193101 |
| FNDE | SCHWAB FUNDAMENTAL | 12 | $502 | 0.0% | $41.83 | $41.44 | +1.0% | UIT EXCHANGE TRADED | 808524730 |
| VEOEY | VEOLIA ENVIRONNEMENT F | 29 | $502 | 0.0% | $17.31 | $19.65 | -11.8% | AMERICAN DEPOSITORY | 92334N103 |
| ENVA | ENOVA INTL INC | 3 | $501 | 0.0% | $167.00 | $227.63 | -26.6% | COMMON STOCK | 29357K103 |
| HRI | HERC HLDGS INC | 4 | $499 | 0.0% | $124.75 | $149.97 | -16.8% | COMMON STOCK | 42704L104 |
| HTFL | HEARTFLOW INC | 10 | $497 | 0.0% | $49.70 | $37.93 | +31.2% | COMMON STOCK | 42238D107 |
| SG | SWEETGREEN INC | 56 | $496 | 0.0% | $8.86 | $6.91 | +28.3% | COMMON STOCK | 87043Q108 |
| BCPC | BALCHEM CORP | 3 | $494 | 0.0% | $164.67 | $170.20 | -3.1% | COMMON STOCK | 057665200 |
| PFSI | PENNYMAC FINL SVCS INC N | 8 | $493 | 0.0% | $61.63 | $75.72 | -18.5% | COMMON STOCK | 70932M107 |
| CBZ | CBIZ INC | 9 | $492 | 0.0% | $54.67 | $50.29 | +8.7% | COMMON STOCK | 124805102 |
| FOR | FORESTAR GROUP INC | 19 | $489 | 0.0% | $25.74 | $28.43 | -9.4% | COMMON STOCK | 346232101 |
| SLG | SL GREEN RLTY CORP | 10 | $489 | 0.0% | $48.90 | $48.90 | — | COMMON STOCK | 78440X887 |
| AAT | AMERICAN ASSETS TR INC | 23 | $488 | 0.0% | $21.22 | $21.22 | — | REAL ESTATE INVESTME | 024013104 |
| NPXYY | NIPPON SANSO HLDGS COR F | 28 | $487 | 0.0% | $17.39 | $18.15 | -4.1% | AMERICAN DEPOSITORY | 65461N104 |
| TDW | TIDEWATER INC NEW | 6 | $486 | 0.0% | $81.00 | $84.14 | -3.6% | COMMON STOCK | 88642R109 |
| FET | FORUM ENERGY TECHNOLOGIE | 6 | $485 | 0.0% | $80.83 | $70.75 | +14.4% | COMMON STOCK | 34984V209 |
| DSGX | DESCARTES SYS GROUP IN F | 6 | $484 | 0.0% | $80.67 | $76.22 | +6.1% | FOREIGN CANADIAN | 249906108 |
| LUNR | INTUITIVE MACHS INC | 34 | $484 | 0.0% | $14.24 | $15.46 | -7.9% | COMMON STOCK | 46125A100 |
| BFLY | BUTTERFLY NETWORK INC | 54 | $483 | 0.0% | $8.94 | $8.11 | +10.4% | COMMON STOCK | 124155102 |
| TAL | TAL ED GROUP F | 40 | $482 | 0.0% | $12.05 | $11.40 | +5.9% | AMERICAN DEPOSITORY | 874080104 |
| ABR | ARBOR RLTY TR INC | 125 | $482 | 0.0% | $3.86 | $3.86 | — | REAL ESTATE INVESTME | 038923108 |
| BOOT | BOOT BARN HLDGS INC | 4 | $481 | 0.0% | $120.25 | $150.20 | -19.8% | COMMON STOCK | 099406100 |
| SMCAY | SMC CORP JAPAN F | 21 | $478 | 0.0% | $22.76 | $22.33 | +2.1% | AMERICAN DEPOSITORY | 78445W306 |
| REAL | THE REALREAL INC | 54 | $477 | 0.0% | $8.83 | $10.80 | -18.2% | COMMON STOCK | 88339P101 |
| GLXY | GALAXY DIGITAL INC | 21 | $477 | 0.0% | $22.71 | $23.34 | -2.6% | COMMON STOCK | 36317J209 |
| ASIX | ADVANSIX INC | 30 | $477 | 0.0% | $15.90 | $18.21 | -12.6% | COMMON STOCK | 00773T101 |
| AGL | AGILON HEALTH INC | 6 | $477 | 0.0% | $79.50 | $79.50 | — | COMMON STOCK | 00857U206 |
| KOD | KODIAK SCIENCES INC | 5 | $474 | 0.0% | $94.80 | $41.24 | +129.8% | COMMON STOCK | 50015M109 |
| BKE | BUCKLE INC | 11 | $472 | 0.0% | $42.91 | $42.96 | -0.0% | COMMON STOCK | 118440106 |
| ECPG | ENCORE CAP GROUP INC | 5 | $472 | 0.0% | $94.40 | $95.89 | -1.5% | COMMON STOCK | 292554102 |
| KLIC | KULICKE & SOFFA INDS INC | 5 | $471 | 0.0% | $94.20 | $93.10 | +1.2% | COMMON STOCK | 501242101 |
| OPFI | OPPFI INC | 78 | $470 | 0.0% | $6.03 | $8.05 | -25.1% | COMMON STOCK | 68386H103 |
| SRTA | STRATA CRITICAL MEDICAL | 92 | $470 | 0.0% | $5.11 | $5.45 | -6.2% | COMMON STOCK | 092667104 |
| NBHC | NTNL BK HLDGS CORP A | 12 | $470 | 0.0% | $39.17 | $42.54 | -7.9% | COMMON STOCK | 633707104 |
| STLA | STELLANTIS N V F | 108 | $470 | 0.0% | $4.35 | $4.35 | — | FOREIGN ORDINARIES | N82405106 |
| BKV | BKV CORP EQUITY | 22 | $469 | 0.0% | $21.32 | $24.83 | -14.0% | COMMON STOCK | 05603J108 |
| COTY | COTY INC | 180 | $469 | 0.0% | $2.61 | $2.65 | -1.6% | COMMON STOCK | 222070203 |
| UOVEY | UNITED OVERSEAS BK LTD F | 7 | $469 | 0.0% | $67.00 | $65.94 | +1.6% | AMERICAN DEPOSITORY | 911271302 |
| PUBM | PUBMATIC INC | 25 | $468 | 0.0% | $18.72 | $15.55 | +20.4% | COMMON STOCK | 74467Q103 |
| NEXN | NEXXEN INTL LTD F | 52 | $468 | 0.0% | $9.00 | $9.80 | -8.1% | FOREIGN ORDINARIES | M8T80P204 |
| MEG | ONTERRIS INC | 35 | $468 | 0.0% | $13.37 | $13.37 | — | COMMON STOCK | 615111101 |
| ESRT | EMPIRE ST RLTY TR INC | 116 | $467 | 0.0% | $4.03 | $4.03 | — | REAL ESTATE INVESTME | 292104106 |
| CTKB | CYTEK BIOSCIENCES INC | 78 | $464 | 0.0% | $5.95 | $4.74 | +25.7% | COMMON STOCK | 23285D109 |
| NVCR | NOVOCURE LTD F | 29 | $462 | 0.0% | $15.93 | $16.69 | -4.4% | FOREIGN ORDINARIES | G6674U108 |
| ADT | ADT INC DEL | 76 | $462 | 0.0% | $6.08 | $7.10 | -14.4% | COMMON STOCK | 00090Q103 |
| KSS | KOHLS CORP | 25 | $461 | 0.0% | $18.44 | $18.05 | +2.3% | COMMON STOCK | 500255104 |
| ACGL | ARCH CAPITAL GROUP LTD F | 5 | $461 | 0.0% | $92.20 | $99.03 | -6.7% | FOREIGN ORDINARIES | G0450A105 |
| MRVI | MARAVAI LIFESCIENCES HLD | 60 | $459 | 0.0% | $7.65 | $6.92 | +10.8% | COMMON STOCK | 56600D107 |
| PFGC | PERFORMANCE FOOD GROUP C | 5 | $457 | 0.0% | $91.40 | $104.67 | -12.6% | COMMON STOCK | 71377A103 |
| AMRC | AMERESCO INC | 22 | $455 | 0.0% | $20.68 | $23.56 | -12.1% | COMMON STOCK | 02361E108 |
| MMI | MARCUS & MILLICHAP INC | 16 | $455 | 0.0% | $28.44 | $31.11 | -8.5% | COMMON STOCK | 566324109 |
| VITL | VITAL FARMS INC | 49 | $454 | 0.0% | $9.27 | $11.58 | -19.9% | COMMON STOCK | 92847W103 |
| SBET | SHARPLINK INC | 49 | $454 | 0.0% | $9.27 | $7.30 | +27.2% | COMMON STOCK | 820014405 |
| SRVR | PACER DATA & | 16 | $453 | 0.0% | $28.31 | $30.82 | -8.1% | UIT EXCHANGE TRADED | 69374H741 |
| ALSN | ALLISON TRANSMISSION HLD | 4 | $453 | 0.0% | $113.25 | $120.67 | -6.1% | COMMON STOCK | 01973R101 |
| SIGCY | SIG GROUP AG F | 28 | $451 | 0.0% | $16.11 | $17.03 | -5.3% | AMERICAN DEPOSITORY | 82690B108 |
| WLMIY | WILMAR INTL LTD F | 16 | $450 | 0.0% | $28.13 | $29.54 | -4.7% | AMERICAN DEPOSITORY | 971433107 |
| PRCH | PORCH GROUP INC | 27 | $449 | 0.0% | $16.63 | $15.66 | +6.4% | COMMON STOCK | 733245104 |
| VSCO | VICTORIAS SECRET & CO | 5 | $442 | 0.0% | $88.40 | $88.40 | — | COMMON STOCK | 926400102 |
| BBY | BEST BUY INC | 5 | $441 | 0.0% | $88.20 | $86.27 | +2.3% | COMMON STOCK | 086516101 |
| LMB | LIMBACH HLDGS INC | 9 | $440 | 0.0% | $48.89 | $57.57 | -15.0% | COMMON STOCK | 53263P105 |
| NHC | NTNL HEALTHCARE CORP | 2 | $439 | 0.0% | $219.50 | $222.30 | -1.3% | COMMON STOCK | 635906100 |
| WAT | WATERS CORP | 1 | $439 | 0.0% | $439.00 | $400.65 | +9.7% | COMMON STOCK | 941848103 |
| NP | NEPTUNE INS HLDGS INC | 16 | $437 | 0.0% | $27.31 | $31.50 | -13.2% | COMMON STOCK | 64073B103 |
| TFSL | TFS FINL CORP | 27 | $437 | 0.0% | $16.19 | $17.56 | -7.7% | COMMON STOCK | 87240R107 |
| MIAX | MIAMI INTL HLDGS INC | 13 | $435 | 0.0% | $33.46 | $41.80 | -19.9% | COMMON STOCK | 59356Q108 |
| SITIY | SITC INTL HLDGS CO LTD F | 7 | $435 | 0.0% | $62.14 | $53.38 | +16.6% | AMERICAN DEPOSITORY | 78429L102 |
| WBTN | WEBTOON ENTMT INC EQUITY | 40 | $431 | 0.0% | $10.78 | $10.06 | +7.2% | COMMON STOCK | 94845U105 |
| UUUU | ENERGY FUELS INC F | 39 | $430 | 0.0% | $11.03 | $13.13 | -16.0% | FOREIGN CANADIAN | 292671708 |
| BF/A | BROWN FORMAN CORP | 16 | $429 | 0.0% | $26.81 | $27.45 | -2.3% | COMMON STOCK | 115637100 |
| YORW | YORK WTR CO | 14 | $428 | 0.0% | $30.57 | $32.15 | -4.8% | COMMON STOCK | 987184108 |
| CRCT | CRICUT INC A | 67 | $427 | 0.0% | $6.37 | $5.32 | +20.0% | COMMON STOCK | 22658D100 |
| SEI | SOLARIS ENERGY INFRSTR | 6 | $427 | 0.0% | $71.17 | $60.91 | +16.9% | COMMON STOCK | 83418M103 |
| HAE | HAEMONETICS CORP MASS | 4 | $421 | 0.0% | $105.25 | $93.06 | +13.2% | COMMON STOCK | 405024100 |
| NSP | INSPERITY INC | 9 | $419 | 0.0% | $46.56 | $50.05 | -6.9% | COMMON STOCK | 45778Q107 |
| SBGI | SINCLAIR INC | 33 | $418 | 0.0% | $12.67 | $13.97 | -9.1% | COMMON STOCK | 829242106 |
| AZTA | AZENTA INC | 12 | $418 | 0.0% | $34.83 | $30.79 | +13.3% | COMMON STOCK | 114340102 |
| EE | EXCELERATE ENERGY INC | 13 | $417 | 0.0% | $32.08 | $37.66 | -14.7% | COMMON STOCK | 30069T101 |
| WRBY | WARBY PARKER INC | 15 | $416 | 0.0% | $27.73 | $26.01 | +6.8% | COMMON STOCK | 93403J106 |
| ROOT | ROOT INC | 9 | $414 | 0.0% | $46.00 | $55.40 | -16.8% | COMMON STOCK | 77664L207 |
| ITA | ISHARES U.S. AEROSPACE & | 2 | $414 | 0.0% | $207.00 | $233.25 | -11.2% | UIT EXCHANGE TRADED | 464288760 |
| XMTR | XOMETRY INC | 4 | $411 | 0.0% | $102.75 | $92.50 | +11.2% | COMMON STOCK | 98423F109 |
| PRAA | PRA GROUP INC | 21 | $409 | 0.0% | $19.48 | $18.86 | +3.3% | COMMON STOCK | 69354N106 |
| GPN | GLOBAL PMTS INC | 5 | $408 | 0.0% | $81.60 | $85.68 | -4.7% | COMMON STOCK | 37940X102 |
| NESR | NTNL ENERGY SVCS REU F | 16 | $407 | 0.0% | $25.44 | $31.04 | -17.9% | FOREIGN ORDINARIES | G6375R107 |
| ALMS | ALUMIS INC EQUITY | 55 | $406 | 0.0% | $7.38 | $20.70 | -64.3% | COMMON STOCK | 022307102 |
| TWI | TITAN INTL INC DEL | 60 | $406 | 0.0% | $6.77 | $7.31 | -7.3% | COMMON STOCK | 88830M102 |
| EBF | ENNIS INC | 18 | $405 | 0.0% | $22.50 | $21.66 | +3.9% | COMMON STOCK | 293389102 |
| MGM | MGM RESORTS INTL | 13 | $403 | 0.0% | $31.00 | $42.70 | -27.3% | COMMON STOCK | 552953101 |
| JBSS | SANFILIPPO JOHN B & SON | 6 | $399 | 0.0% | $66.50 | $78.14 | -14.9% | COMMON STOCK | 800422107 |
| TMC | TMC THE METALS CO INC F | 104 | $399 | 0.0% | $3.84 | $4.12 | -6.7% | FOREIGN CANADIAN | 87261Y106 |
| PLSE | PULSE BIOSCIENCES INC | 8 | $399 | 0.0% | $49.88 | $42.19 | +18.3% | COMMON STOCK | 74587B101 |
| AEHR | AEHR TEST SYS | 4 | $398 | 0.0% | $99.50 | $91.60 | +8.8% | COMMON STOCK | 00760J108 |
| OIS | OIL STS INTL INC | 50 | $397 | 0.0% | $7.94 | $8.44 | -5.8% | COMMON STOCK | 678026105 |
| LI | LI AUTO INC F | 35 | $397 | 0.0% | $11.34 | $12.30 | -7.7% | AMERICAN DEPOSITORY | 50202M102 |
| BHKLY | BOC HONG KONG HLDGS LT F | 3 | $397 | 0.0% | $132.33 | $127.22 | +4.2% | AMERICAN DEPOSITORY | 096813209 |
| MNTN | MNTN INC | 39 | $396 | 0.0% | $10.15 | $11.15 | -8.8% | COMMON STOCK | 55318A108 |
| QUAD | QUAD / GRAPHICS INC | 43 | $396 | 0.0% | $9.21 | $9.49 | -2.8% | COMMON STOCK | 747301109 |
| FLGT | FULGENT GENETICS INC | 18 | $396 | 0.0% | $22.00 | $20.09 | +9.6% | COMMON STOCK | 359664109 |
| MZTI | MARZETTI CO | 4 | $396 | 0.0% | $99.00 | $109.08 | -9.1% | COMMON STOCK | 513847103 |
| DCOM | DIME COMMERCIAL BANCSHAR | 10 | $394 | 0.0% | $39.40 | $40.40 | -2.4% | COMMON STOCK | 25432X102 |
| NEXT | NEXTDECADE CORP | 62 | $393 | 0.0% | $6.34 | $7.18 | -11.5% | COMMON STOCK | 65342K105 |
| FLY | FIREFLY AEROSPACE INC ⚠ | 17 | $393 | 0.0% | $23.12 | $37.41 | -38.1% | COMMON STOCK | 31816X106 |
| JOBY | JOBY AVIATION INC F | 65 | $393 | 0.0% | $6.05 | $7.26 | -16.7% | FOREIGN ORDINARIES | G65163100 |
| SATL | SATELLOGIC INC | 71 | $392 | 0.0% | $5.52 | $4.88 | +13.3% | COMMON STOCK | 80401C100 |
| NIQ | NIQ GLOBAL INTELLIGENC F | 23 | $391 | 0.0% | $17.00 | $15.01 | +13.3% | FOREIGN ORDINARIES | G63755105 |
| TELFY | TELEFONICA S A F | 105 | $390 | 0.0% | $3.71 | $4.09 | -9.2% | AMERICAN DEPOSITORY | 879382208 |
| TIPT | TIPTREE INC | 23 | $390 | 0.0% | $16.96 | $17.92 | -5.2% | COMMON STOCK | 88822Q103 |
| TREE | LENDINGTREE INC NEW | 16 | $390 | 0.0% | $24.38 | $24.38 | — | COMMON STOCK | 52603B107 |
| CDNA | CAREDX INC | 6 | $390 | 0.0% | $65.00 | $45.31 | +43.4% | COMMON STOCK | 14167L103 |
| NMAX | NEWSMAX INC | 36 | $389 | 0.0% | $10.81 | $9.63 | +12.3% | COMMON STOCK | 65250K105 |
| LASR | NLIGHT INC | 10 | $389 | 0.0% | $38.90 | $53.78 | -27.6% | COMMON STOCK | 65487K100 |
| HIMS | HIMS & HERS HEALTH INC | 13 | $387 | 0.0% | $29.77 | $30.69 | -2.9% | COMMON STOCK | 433000106 |
| APTV | APTIV PLC NEW F | 9 | $387 | 0.0% | $43.00 | $50.55 | -14.9% | FOREIGN ORDINARIES | G3265R107 |
| SKBSY | SKANSKA AB F | 14 | $386 | 0.0% | $27.57 | $27.72 | -0.5% | AMERICAN DEPOSITORY | 830561205 |
| RSI | RUSH STREET INTERACT A | 19 | $386 | 0.0% | $20.32 | $27.24 | -25.4% | COMMON STOCK | 782011100 |
| ESTA | ESTABLISHMENT LABS HLD F | 6 | $385 | 0.0% | $64.17 | $79.47 | -19.3% | FOREIGN ORDINARIES | G31249108 |
| AOSL | ALPHA & OMEGA SEMICOND F | 14 | $385 | 0.0% | $27.50 | $30.01 | -8.4% | FOREIGN ORDINARIES | G6331P104 |
| ATKR | ATKORE INC | 4 | $379 | 0.0% | $94.75 | $86.62 | +9.4% | COMMON STOCK | 047649108 |
| LMRI | LUMEXA IMAGING HLDGS INC | 37 | $379 | 0.0% | $10.24 | $11.37 | -9.8% | COMMON STOCK | 550249106 |
| ABX | ABACUS GLOBAL MGMT INC | 47 | $378 | 0.0% | $8.04 | $9.81 | -17.8% | COMMON STOCK | 00258Y104 |
| OIH | VANECK OIL SERVICES ETF | 1 | $378 | 0.0% | $378.00 | $397.48 | -4.8% | UIT EXCHANGE TRADED | 92189H607 |
| AGX | ARGAN INC | 1 | $377 | 0.0% | $377.00 | $514.18 | -26.5% | COMMON STOCK | 04010E109 |
| ASPN | ASPEN AEROGELS INC | 68 | $372 | 0.0% | $5.47 | $5.22 | +5.0% | COMMON STOCK | 04523Y105 |
| GNL | GLOBAL NET LEASE INC | 45 | $371 | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 379378201 |
| AEBI | AEBI SCHMIDT HLDG AG F | 35 | $370 | 0.0% | $10.57 | $12.37 | -14.5% | FOREIGN ORDINARIES | H00501108 |
| HIPO | HIPPO HLDGS INC | 12 | $369 | 0.0% | $30.75 | $31.28 | -1.6% | COMMON STOCK | 433539202 |
| ACDC | PROFRAC HLDG CORP | 85 | $368 | 0.0% | $4.33 | $4.80 | -9.6% | COMMON STOCK | 74319N100 |
| ASXFY | ASX LTD F | 9 | $366 | 0.0% | $40.67 | $39.45 | +3.1% | AMERICAN DEPOSITORY | 00212E103 |
| KRG | KITE RLTY GROUP TR | 15 | $365 | 0.0% | $24.33 | $24.33 | — | REAL ESTATE INVESTME | 49803T300 |
| HACK | AMPLIFY CYBERSECURITY | 3 | $363 | 0.0% | $121.00 | $113.13 | +7.2% | UIT EXCHANGE TRADED | 032108664 |
| VOYG | VOYAGER TECHNOLOGIES INC | 12 | $363 | 0.0% | $30.25 | $33.28 | -9.1% | COMMON STOCK | 92892B103 |
| YAHOY | LY CORP F | 56 | $362 | 0.0% | $6.46 | $6.19 | +4.6% | AMERICAN DEPOSITORY | 98877X101 |
| DXPE | DXP ENTERPRISES INC | 2 | $362 | 0.0% | $181.00 | $179.11 | +1.2% | COMMON STOCK | 233377407 |
| SSEZY | SSE PLC F | 11 | $361 | 0.0% | $32.82 | $32.47 | +1.1% | AMERICAN DEPOSITORY | 78467K107 |
| ETSY | ETSY INC | 5 | $357 | 0.0% | $71.40 | $79.00 | -9.5% | COMMON STOCK | 29786A106 |
| HELE | HELEN OF TROY LTD FORM F | 13 | $356 | 0.0% | $27.38 | $28.27 | -3.0% | FOREIGN ORDINARIES | G4388N106 |
| IWO | ISHARES RUSSELL 2000 | 1 | $356 | 0.0% | $356.00 | $377.26 | -5.4% | UIT EXCHANGE TRADED | 464287648 |
| SMTC | SEMTECH CORP | 2 | $356 | 0.0% | $178.00 | $141.67 | +25.9% | COMMON STOCK | 816850101 |
| OROVY | ORIENT OVERSEAS INTL L F | 4 | $355 | 0.0% | $88.75 * | $93.83 | +4.2% | AMERICAN DEPOSITORY | 68620F103 |
| TOI | STARLING ONCOLOGY INC | 56 | $353 | 0.0% | $6.30 | $5.46 | +13.5% | COMMON STOCK | 68236X100 |
| IPI | INTREPID POTASH INC | 11 | $352 | 0.0% | $32.00 | $36.33 | -11.7% | COMMON STOCK | 46121Y201 |
| TPB | TURNING PT BRANDS INC | 6 | $352 | 0.0% | $58.67 | $78.35 | -25.1% | COMMON STOCK | 90041L105 |
| HPK | HIGHPEAK ENERGY INC | 43 | $350 | 0.0% | $8.14 | $7.63 | +6.9% | COMMON STOCK | 43114Q105 |
| ACCO | ACCO BRANDS CORP | 83 | $348 | 0.0% | $4.19 | $4.21 | -0.3% | COMMON STOCK | 00081T108 |
| MDB | MONGODB INC | 1 | $348 | 0.0% | $348.00 | $377.56 | -7.7% | COMMON STOCK | 60937P106 |
| BROS | DUTCH BROS INC | 9 | $347 | 0.0% | $38.56 | $53.84 | -28.4% | COMMON STOCK | 26701L100 |
| MGEE | MGE ENERGY INC | 5 | $347 | 0.0% | $69.40 | $78.67 | -11.7% | COMMON STOCK | 55277P104 |
| HY | HYSTER YALE INC | 11 | $346 | 0.0% | $31.45 | $33.63 | -6.4% | COMMON STOCK | 449172105 |
| YSS | YORK SPACE SYS INC | 40 | $346 | 0.0% | $8.65 | $12.99 | -33.4% | COMMON STOCK | 987084100 |
| TITN | TITAN MACHY INC | 15 | $346 | 0.0% | $23.07 | $20.36 | +13.4% | COMMON STOCK | 88830R101 |
| MMSI | MERIT MED SYS INC | 4 | $344 | 0.0% | $86.00 | $83.68 | +3.1% | COMMON STOCK | 589889104 |
| RDNT | RADNET INC | 5 | $344 | 0.0% | $68.80 | $70.44 | -2.1% | COMMON STOCK | 750491102 |
| UTZ | UTZ BRANDS INC | 24 | $342 | 0.0% | $14.25 | $12.87 | +10.7% | COMMON STOCK | 918090101 |
| ALM | ALMONTY INDS INC F | 26 | $342 | 0.0% | $13.15 | $15.02 | -12.4% | FOREIGN CANADIAN | 020398707 |
| STUB | STUBHUB HLDGS INC | 61 | $340 | 0.0% | $5.57 | $7.94 | -29.7% | COMMON STOCK | 86384P109 |
| WOLF | WOLFSPEED INC | 12 | $337 | 0.0% | $28.08 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| COUR | COURSERA INC | 68 | $337 | 0.0% | $4.96 | $5.62 | -11.8% | COMMON STOCK | 22266M104 |
| MFA | MFA FINL INC | 43 | $337 | 0.0% | $7.84 | $7.84 | — | REAL ESTATE INVESTME | 55272X607 |
| OUT | OUTFRONT MEDIA INC | 12 | $333 | 0.0% | $27.75 | $27.75 | — | COMMON STOCK | 69007J304 |
| ABSI | ABSCI CORP | 31 | $333 | 0.0% | $10.74 | $9.16 | +17.6% | COMMON STOCK | 00091E109 |
| HOV | HOVNANIAN ENTERPRISES IN | 3 | $333 | 0.0% | $111.00 | $125.83 | -11.7% | COMMON STOCK | 442487401 |
| USNA | USANA HEALTH SCIENCES IN | 23 | $332 | 0.0% | $14.43 | $17.20 | -15.9% | COMMON STOCK | 90328M107 |
| FSS | FEDERAL SIGNAL CORP | 3 | $332 | 0.0% | $110.67 | $119.71 | -7.5% | COMMON STOCK | 313855108 |
| CWH | CAMPING WORLD HLDGS INC | 66 | $331 | 0.0% | $5.02 | $6.22 | -19.3% | COMMON STOCK | 13462K109 |
| VSEC | VSE CORP | 2 | $329 | 0.0% | $164.50 | $205.31 | -19.8% | COMMON STOCK | 918284100 |
| FCEL | FUELCELL ENERGY INC | 20 | $328 | 0.0% | $16.40 | $19.67 | -16.5% | COMMON STOCK | 35952H700 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $326 | 0.0% | $16.30 | $18.76 | -13.1% | COMMON STOCK | 875372203 |
| TRTX | TPG RE FIN TR INC | 52 | $325 | 0.0% | $6.25 | $6.25 | — | REAL ESTATE INVESTME | 87266M107 |
| LB | LANDBRIDGE CO LLC CL A | 4 | $324 | 0.0% | $81.00 | $81.06 | +0.1% | COMMON STOCK | 514952100 |
| PKOH | PARK-OHIO HLDGS CORP | 7 | $323 | 0.0% | $46.14 | $43.31 | +6.7% | COMMON STOCK | 700666100 |
| RCAT | RED CAT HLDGS INC | 50 | $323 | 0.0% | $6.46 | $8.44 | -23.5% | COMMON STOCK | 75644T100 |
| CENX | CENTURY ALUM CO | 9 | $323 | 0.0% | $35.89 | $44.24 | -18.7% | COMMON STOCK | 156431108 |
| BGC | BGC GROUP INC | 28 | $322 | 0.0% | $11.50 | $11.51 | +0.2% | COMMON STOCK | 088929104 |
| CAR | AVIS BUDGET GROUP INC | 3 | $320 | 0.0% | $106.67 | $139.84 | -23.7% | COMMON STOCK | 053774105 |
| GENI | GENIUS SPORTS LTD F | 56 | $320 | 0.0% | $5.71 | $6.99 | -18.0% | FOREIGN ORDINARIES | G3934V109 |
| NYT | NEW YORK TIMES CO | 5 | $318 | 0.0% | $63.60 | $69.38 | -8.2% | COMMON STOCK | 650111107 |
| BFAM | BRIGHT HORIZONS FAMILY S | 5 | $318 | 0.0% | $63.60 | $72.04 | -11.6% | COMMON STOCK | 109194100 |
| AVEX | AEVEX CORP | 21 | $317 | 0.0% | $15.10 | $17.35 | -12.7% | COMMON STOCK | 00835T107 |
| CODI | COMPASS DIVERSIFIED | 29 | $316 | 0.0% | $10.90 | $10.97 | -0.6% | COMMON STOCK | 20451Q104 |
| BRUN | BOOST RUN INC | 19 | $313 | 0.0% | $16.47 | $20.51 | -19.5% | COMMON STOCK | 09940T100 |
| MATV | MATIV HOLDINGS INC | 27 | $312 | 0.0% | $11.56 | $10.62 | +9.2% | COMMON STOCK | 808541106 |
| UEC | URANIUM ENERGY CORP | 33 | $311 | 0.0% | $9.42 | $10.64 | -11.2% | COMMON STOCK | 916896103 |
| EMBC | EMBECTA CORP | 55 | $311 | 0.0% | $5.65 | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| CLCGY | CLICKS GROUP LTD F | 12 | $311 | 0.0% | $25.92 | $26.15 | -0.8% | AMERICAN DEPOSITORY | 18682W205 |
| BLMN | BLOOMIN BRANDS INC | 40 | $310 | 0.0% | $7.75 | $9.25 | -16.2% | COMMON STOCK | 094235108 |
| UPWK | UPWORK INC | 38 | $310 | 0.0% | $8.16 | $8.83 | -7.6% | COMMON STOCK | 91688F104 |
| AVR | ANTERIS TECHNOLOGIES GLO | 40 | $310 | 0.0% | $7.75 | $8.68 | -10.5% | COMMON STOCK | 03675P102 |
| OLCLY | ORIENTAL LD CO LTD F | 16 | $309 | 0.0% | $19.31 | $18.39 | +5.0% | AMERICAN DEPOSITORY | 68620X104 |
| HGTY | HAGERTY INC | 23 | $309 | 0.0% | $13.43 | $12.84 | +4.9% | COMMON STOCK | 405166109 |
| INNV | INNOVAGE HLDG CORP | 35 | $308 | 0.0% | $8.80 | $10.91 | -19.4% | COMMON STOCK | 45784A104 |
| BAND | BANDWIDTH INC | 5 | $303 | 0.0% | $60.60 | $55.33 | +9.7% | COMMON STOCK | 05988J103 |
| GRAB | GRAB HLDGS LTD F | 97 | $301 | 0.0% | $3.10 | $3.46 | -10.1% | FOREIGN ORDINARIES | G4124C109 |
| WLFC | WILLIS LEASE FIN CORP | 6 | $299 | 0.0% | $49.83 | $88.43 | -43.6% | COMMON STOCK | 970646105 |
| KRO | KRONOS WORLDWIDE INC | 39 | $298 | 0.0% | $7.64 | $7.54 | +1.5% | COMMON STOCK | 50105F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27 | $297 | 0.0% | $11.00 | $11.35 | -3.0% | COMMON STOCK | 185899101 |
| WEST | WESTROCK COFFEE CO | 37 | $297 | 0.0% | $8.03 | $7.88 | +2.1% | COMMON STOCK | 96145W103 |
| CZR | CAESARS ENTMT INC NEW | 10 | $296 | 0.0% | $29.60 | $29.79 | -0.5% | COMMON STOCK | 12769G100 |
| PVH | PVH CORP | 4 | $296 | 0.0% | $74.00 | $78.06 | -5.1% | COMMON STOCK | 693656100 |
| NPK | NTNL PRESTO INDS INC | 2 | $296 | 0.0% | $148.00 | $138.55 | +6.9% | COMMON STOCK | 637215104 |
| PURR | HYPERLIQUID STRATEGIES I | 24 | $294 | 0.0% | $12.25 | $9.36 | +31.1% | COMMON STOCK | 44916Y106 |
| ERAS | ERASCA INC | 20 | $293 | 0.0% | $14.65 | $17.50 | -16.2% | COMMON STOCK | 29479A108 |
| FTK | FLOTEK INDS INC DEL | 10 | $293 | 0.0% | $29.30 | $27.27 | +7.5% | COMMON STOCK | 343389409 |
| TMICY | TREND MICRO INC F | 7 | $292 | 0.0% | $41.71 | $39.09 | +6.9% | AMERICAN DEPOSITORY | 89486M206 |
| BB | BLACKBERRY LTD F | 32 | $289 | 0.0% | $9.03 | $8.82 | +2.5% | FOREIGN CANADIAN | 09228F103 |
| AMTM | AMENTUM HLDGS INC EQUITY | 16 | $289 | 0.0% | $18.06 | $20.94 | -13.5% | COMMON STOCK | 023939101 |
| VICR | VICOR CORP | 1 | $288 | 0.0% | $288.00 | $226.42 | +27.6% | COMMON STOCK | 925815102 |
| BJRI | BJS RESTAURANTS INC | 5 | $286 | 0.0% | $57.20 | $63.95 | -10.4% | COMMON STOCK | 09180C106 |
| KRUS | KURA SUSHI USA INC | 7 | $285 | 0.0% | $40.71 | $46.10 | -11.5% | COMMON STOCK | 501270102 |
| BBNX | BETA BIONICS INC | 15 | $284 | 0.0% | $18.93 | $17.96 | +5.7% | COMMON STOCK | 08659B102 |
| BIOA | BIOAGE LABS INC EQUITY | 40 | $283 | 0.0% | $7.08 | $13.86 | -48.8% | COMMON STOCK | 09077V100 |
| AEIS | ADVANCED ENERGY INDS INC | 1 | $281 | 0.0% | $281.00 | $292.68 | -3.7% | COMMON STOCK | 007973100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 19 | $281 | 0.0% | $14.79 | $7.16 | +107.1% | COMMON STOCK | 462260100 |
| BW | BABCOCK & WILCOX ENTERPR | 48 | $280 | 0.0% | $5.83 | $8.77 | -33.4% | COMMON STOCK | 05614L209 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13 | $277 | 0.0% | $21.31 | $24.37 | -12.5% | COMMON STOCK | 09263B207 |
| ARX | ACCELERANT HLDGS F | 14 | $276 | 0.0% | $19.71 | $16.58 | +19.0% | FOREIGN ORDINARIES | G00894108 |
| PSIX | POWER SOLUTIONS INTL INC | 6 | $275 | 0.0% | $45.83 | $37.28 | +23.3% | COMMON STOCK | 73933G202 |
| OEC | ORION SA F | 49 | $275 | 0.0% | $5.61 | $6.26 | -10.3% | FOREIGN ORDINARIES | L72967109 |
| AAP | ADVANCE AUTO PTS INC | 7 | $272 | 0.0% | $38.86 | $50.02 | -22.2% | COMMON STOCK | 00751Y106 |
| EVC | ENTRAVISION COMMUNICATIO | 37 | $271 | 0.0% | $7.32 | $9.61 | -23.5% | COMMON STOCK | 29382R107 |
| FLOC | FLOWCO HLDGS INC | 15 | $271 | 0.0% | $18.07 | $20.74 | -12.7% | COMMON STOCK | 342909108 |
| FFSM | FIDELITY FUNDAMENTAL | 8 | $270 | 0.0% | $33.75 | $36.48 | -7.3% | UIT EXCHANGE TRADED | 316092295 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $269 | 0.0% | $134.50 | $116.57 | +15.5% | COMMON STOCK | 002896207 |
| GRNT | GRANITE RIDGE RES INC | 62 | $269 | 0.0% | $4.34 | $4.82 | -10.0% | COMMON STOCK | 387432107 |
| BRSL | BRIGHTSTAR LOTTERY PLC F | 27 | $269 | 0.0% | $9.96 | $10.87 | -8.1% | FOREIGN ORDINARIES | G4863A108 |
| MTRN | MATERION CORP | 1 | $269 | 0.0% | $269.00 | $250.64 | +7.6% | COMMON STOCK | 576690101 |
| DKS | DICKS SPORTING GOODS INC | 2 | $268 | 0.0% | $134.00 | $176.29 | -23.8% | COMMON STOCK | 253393102 |
| KIDS | ORTHOPEDIATRICS CORP | 12 | $267 | 0.0% | $22.25 | $22.03 | +1.1% | COMMON STOCK | 68752L100 |
| PKE | PARK AEROSPACE CORP | 9 | $267 | 0.0% | $29.67 | $33.65 | -11.8% | COMMON STOCK | 70014A104 |
| SYRE | SPYRE THERAPEUTICS I | 3 | $267 | 0.0% | $89.00 | $96.16 | -7.4% | COMMON STOCK | 00773J202 |
| INOD | INNODATA INC | 4 | $263 | 0.0% | $65.75 | $62.05 | +6.0% | COMMON STOCK | 457642205 |
| RYAM | RAYONIER ADVANCED MATLS | 33 | $263 | 0.0% | $7.97 | $8.36 | -4.6% | COMMON STOCK | 75508B104 |
| VELO | VELO3D INC | 24 | $261 | 0.0% | $10.88 | $12.06 | -9.7% | COMMON STOCK | 92259N302 |
| POWI | POWER INTEGRATIONS INC | 5 | $259 | 0.0% | $51.80 | $59.31 | -12.7% | COMMON STOCK | 739276103 |
| FIGR | FIGURE TECHNOLOGY SOLUTI | 9 | $259 | 0.0% | $28.78 | $32.47 | -11.1% | COMMON STOCK | 349381103 |
| FMC | FMC CORP | 29 | $258 | 0.0% | $8.90 | $10.93 | -18.4% | COMMON STOCK | 302491303 |
| FRVO | FERVO ENERGY CO | 19 | $258 | 0.0% | $13.58 | $20.24 | -32.9% | COMMON STOCK | 31556C106 |
| IVLU | ISHARES EDGE MSCI INTL | 6 | $257 | 0.0% | $42.83 | $43.56 | -1.5% | UIT EXCHANGE TRADED | 46435G409 |
| DBRG | DIGITALBRIDGE GROUP IXXX | 16 | $255 | 0.0% | $15.94 | $15.88 | +0.7% | COMMON STOCK | 25401T603 |
| FSV | FIRSTSERVICE CORP NEW F | 2 | $255 | 0.0% | $127.50 | $140.01 | -8.7% | FOREIGN CANADIAN | 33767E202 |
| GRFS | GRIFOLS S A F | 35 | $255 | 0.0% | $7.29 | $7.64 | -4.3% | AMERICAN DEPOSITORY | 398438408 |
| CWCO | CONSOLIDATED WATER CO F | 9 | $252 | 0.0% | $28.00 | $29.26 | -4.2% | FOREIGN ORDINARIES | G23773107 |
| PRTA | PROTHENA CORP PLC F | 30 | $251 | 0.0% | $8.37 | $8.93 | -6.2% | FOREIGN ORDINARIES | G72800108 |
| PCRX | PACIRA BIOSCIENCES INC | 10 | $250 | 0.0% | $25.00 | $25.33 | -1.1% | COMMON STOCK | 695127100 |
| PACK | RANPAK HLDGS CORP | 60 | $249 | 0.0% | $4.15 | $5.32 | -22.0% | COMMON STOCK | 75321W103 |
| GSAT | GLOBALSTAR INC | 3 | $248 | 0.0% | $82.67 | $81.62 | +1.6% | COMMON STOCK | 378973507 |
| NPCE | NEUROPACE INC | 18 | $247 | 0.0% | $13.72 | $14.82 | -7.2% | COMMON STOCK | 641288105 |
| XZO | EXZEO GROUP INC | 17 | $245 | 0.0% | $14.41 | $16.31 | -11.3% | COMMON STOCK | 30234F101 |
| FWRG | FIRST WATCH RESTAURANT G | 24 | $244 | 0.0% | $10.17 | $12.02 | -15.4% | COMMON STOCK | 33748L101 |
| AKR | ACADIA RLTY TR | 13 | $243 | 0.0% | $18.69 | $18.69 | — | REAL ESTATE INVESTME | 004239109 |
| UTI | UNIVERSAL TECHNICAL INST | 13 | $242 | 0.0% | $18.62 | $30.30 | -38.4% | COMMON STOCK | 913915104 |
| QDEL | QUIDELORTHO CORP | 23 | $242 | 0.0% | $10.52 | $14.67 | -28.1% | COMMON STOCK | 219798105 |
| DYN | DYNE THERAPEUTICS INC | 15 | $241 | 0.0% | $16.07 | $22.97 | -29.9% | COMMON STOCK | 26818M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $240 | 0.0% | $240.00 | $281.69 | -14.6% | COMMON STOCK | 398905109 |
| USAR | USA RARE EARTH INC | 17 | $239 | 0.0% | $14.06 | $16.98 | -17.1% | COMMON STOCK | 91733P107 |
| FLR | FLUOR CORP NEW | 5 | $239 | 0.0% | $47.80 | $52.12 | -8.1% | COMMON STOCK | 343412102 |
| GLBE | GLOBAL-E ONLINE LTD F | 6 | $238 | 0.0% | $39.67 | $38.90 | +2.1% | FOREIGN ORDINARIES | M5216V106 |
| CAPR | CAPRICOR THERAPEUTICS IN | 25 | $236 | 0.0% | $9.44 | $11.00 | -13.9% | COMMON STOCK | 14070B309 |
| OABI | OMNIAB INC | 47 | $233 | 0.0% | $4.96 | $3.42 | +45.2% | COMMON STOCK | 68218J103 |
| GLRE | GREENLIGHT CAPITAL RE F | 16 | $232 | 0.0% | $14.50 | $15.79 | -8.1% | FOREIGN ORDINARIES | G4095J109 |
| FA | FIRST ADVANTAGE CORP NEW | 13 | $231 | 0.0% | $17.77 | $20.71 | -14.1% | COMMON STOCK | 31846B108 |
| RBRK | RUBRIK INC | 2 | $228 | 0.0% | $114.00 | $91.94 | +24.5% | COMMON STOCK | 781154109 |
| IE | IVANHOE ELEC INC | 23 | $228 | 0.0% | $9.91 | $9.97 | -0.5% | COMMON STOCK | 46578C108 |
| NUAI | NEW ERA EN & DIG | 34 | $228 | 0.0% | $6.71 | $5.32 | +26.2% | COMMON STOCK | 64428N109 |
| KOP | KOPPERS HLDGS INC | 5 | $227 | 0.0% | $45.40 | $47.47 | -4.0% | COMMON STOCK | 50060P106 |
| JANX | JANUX THERAPEUTICS INC | 13 | $224 | 0.0% | $17.23 | $16.80 | +2.8% | COMMON STOCK | 47103J105 |
| OTEX | OPEN TEXT CORP F | 10 | $224 | 0.0% | $22.40 | $23.76 | -5.6% | FOREIGN CANADIAN | 683715106 |
| RIVN | RIVIAN AUTOMOTIVE INC ⚠ | 15 | $224 | 0.0% | $14.93 | $16.01 | -6.7% | COMMON STOCK | 76954A103 |
| FLUT | FLUTTER ENTMT PLC F | 3 | $223 | 0.0% | $74.33 | $99.22 | -24.9% | FOREIGN ORDINARIES | G3643J108 |
| BLZE | BACKBLAZE INC | 16 | $223 | 0.0% | $13.94 | $15.03 | -6.9% | COMMON STOCK | 05637B105 |
| RITM | RITHM CAPITAL CORP | 25 | $223 | 0.0% | $8.92 | $8.92 | — | REAL ESTATE INVESTME | 64828T201 |
| APC | ARKO PETE CORP | 15 | $222 | 0.0% | $14.80 | $18.96 | -21.6% | COMMON STOCK | 04124A100 |
| FLNC | FLUENCE ENERGY INC | 29 | $222 | 0.0% | $7.66 | $12.14 | -36.7% | COMMON STOCK | 34379V103 |
| AVO | MISSION PRODUCE INC | 17 | $222 | 0.0% | $13.06 | $12.92 | +1.5% | COMMON STOCK | 60510V108 |
| SLS | SELLAS LIFE SCIENCES GRO | 18 | $221 | 0.0% | $12.28 | $12.53 | -1.7% | COMMON STOCK | 81642T209 |
| AMCX | AMC GLOBAL MEDIA INC | 19 | $221 | 0.0% | $11.63 | $11.44 | +1.9% | COMMON STOCK | 00164V103 |
| CBLL | CERIBELL INC | 9 | $219 | 0.0% | $24.33 | $21.67 | +12.6% | COMMON STOCK | 15678C102 |
| SHAZ | SHARONAI HLDGS INC | 4 | $218 | 0.0% | $54.50 | $60.76 | -10.1% | COMMON STOCK | 778920306 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $218 | 0.0% | $43.60 | $45.77 | -4.6% | COMMON STOCK | 479167108 |
| QURE | UNIQURE N V F | 9 | $217 | 0.0% | $24.11 | $43.37 | -44.3% | FOREIGN ORDINARIES | N90064101 |
| FSTR | FOSTER L B CO | 6 | $216 | 0.0% | $36.00 | $39.53 | -8.8% | COMMON STOCK | 350060109 |
| NVAX | NOVAVAX INC | 20 | $216 | 0.0% | $10.80 | $8.96 | +20.6% | COMMON STOCK | 670002401 |
| SEZL | SEZZLE INC | 2 | $216 | 0.0% | $108.00 | $139.55 | -22.6% | COMMON STOCK | 78435P105 |
| XES | STATE STREET SPDR S&P | 2 | $215 | 0.0% | $107.50 | $115.49 | -6.9% | UIT EXCHANGE TRADED | 78468R549 |
| SANM | SANMINA CORP | 1 | $214 | 0.0% | $214.00 | $203.72 | +5.5% | COMMON STOCK | 801056102 |
| NDBKY | NEDBANK GROUP LTD F | 12 | $213 | 0.0% | $17.75 | $17.75 | +0.1% | AMERICAN DEPOSITORY | 63975K104 |
| MOAT | VANECK MORNINGSTAR WIDE | 2 | $211 | 0.0% | $105.50 | $109.35 | -3.3% | UIT EXCHANGE TRADED | 92189F643 |
| UFCS | UNITED FIRE GROUP INC | 4 | $210 | 0.0% | $52.50 | $53.19 | -1.1% | COMMON STOCK | 910340108 |
| WING | WINGSTOP INC | 2 | $210 | 0.0% | $105.00 | $123.98 | -15.0% | COMMON STOCK | 974155103 |
| HYMC | HYCROFT MNG HLDG CORP | 11 | $209 | 0.0% | $19.00 | $22.53 | -15.5% | COMMON STOCK | 44862P208 |
| AMBA | AMBARELLA INC F | 3 | $208 | 0.0% | $69.33 | $72.35 | -3.9% | FOREIGN ORDINARIES | G037AX101 |
| GLIBK | LIBERTY CAPITAL | 9 | $208 | 0.0% | $23.11 | $24.17 | -4.0% | COMMON STOCK | 36164V800 |
| AIRR | FIRST TRUST RBA AMERICAN | 2 | $206 | 0.0% | $103.00 | $115.44 | -10.6% | UIT EXCHANGE TRADED | 33738R704 |
| SIG | SIGNET JEWELERS LIMITE F | 2 | $204 | 0.0% | $102.00 | $91.38 | +12.0% | FOREIGN ORDINARIES | G81276100 |
| VNO | VORNADO RLTY TR | 6 | $203 | 0.0% | $33.83 | $33.83 | — | REAL ESTATE INVESTME | 929042109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 7 | $203 | 0.0% | $29.00 | $31.36 | -7.2% | COMMON STOCK | 030111207 |
| NATR | NATURES SUNSHINE PRODS I | 16 | $203 | 0.0% | $12.69 | $16.79 | -24.4% | COMMON STOCK | 639027101 |
| MRAM | EVERSPIN TECHNOLOGIES IN | 11 | $202 | 0.0% | $18.36 | $16.66 | +10.7% | COMMON STOCK | 30041T104 |
| MKTAY | MAKITA CORP F | 6 | $201 | 0.0% | $33.50 | $34.05 | -1.3% | AMERICAN DEPOSITORY | 560877300 |
| FCG | FIRST TRUST NATURAL GAS | 7 | $199 | 0.0% | $28.43 | $29.50 | -3.3% | UIT EXCHANGE TRADED | 33733E807 |
| ANGO | ANGIODYNAMICS INC | 13 | $199 | 0.0% | $15.31 | $14.90 | +3.2% | COMMON STOCK | 03475V101 |
| SGHT | SIGHT SCIENCES INC | 21 | $196 | 0.0% | $9.33 | $7.11 | +31.7% | COMMON STOCK | 82657M105 |
| TRI | THOMSON REUTERS CORP F | 2 | $194 | 0.0% | $97.00 | $97.00 | — | FOREIGN CANADIAN | 884903881 |
| XSW | STATE STREET SPDR S&P | 1 | $194 | 0.0% | $194.00 | $191.51 | +1.6% | UIT EXCHANGE TRADED | 78464A599 |
| SNEX | STONEX GROUP INC | 3 | $193 | 0.0% | $64.33 | $78.32 | -17.5% | COMMON STOCK | 861896108 |
| CBWTF | AUXLY CANNABIS GROUP I F | 78 | $193 | 0.0% | $2.47 | $2.47 | — | FOREIGN CANADIAN | 05335P703 |
| VMD | VIEMED HEALTHCARE INC F | 21 | $191 | 0.0% | $9.10 | $10.10 | -9.9% | FOREIGN CANADIAN | 92663R105 |
| DMRA | DAMORA THERAPEUTICS IN F | 9 | $191 | 0.0% | $21.22 | $28.27 | -24.7% | FOREIGN ORDINARIES | G2646Y104 |
| ULCC | FRONTIER GROUP HLDGS INC | 32 | $191 | 0.0% | $5.97 | $6.36 | -6.1% | COMMON STOCK | 35909R108 |
| ILPT | INDUSTRIAL LOGISTICS PPT | 27 | $191 | 0.0% | $7.07 | $7.07 | — | REAL ESTATE INVESTME | 456237106 |
| FIVA | FIDELITY INTERNATIONAL | 5 | $190 | 0.0% | $38.00 | $39.29 | -3.2% | UIT EXCHANGE TRADED | 316092717 |
| PINS | PINTEREST INC | 10 | $188 | 0.0% | $18.80 | $21.89 | -13.7% | COMMON STOCK | 72352L106 |
| TSHA | TAYSHA GENE THERAPIES IN | 38 | $185 | 0.0% | $4.87 | $5.76 | -15.5% | COMMON STOCK | 877619106 |
| VREX | VAREX IMAGING CORP | 10 | $184 | 0.0% | $18.40 | $15.36 | +20.1% | COMMON STOCK | 92214X106 |
| LWLG | LIGHTWAVE LOGIC INC | 36 | $180 | 0.0% | $5.00 | $6.19 | -19.2% | COMMON STOCK | 532275104 |
| UNFI | UNITED NAT FOODS INC | 4 | $179 | 0.0% | $44.75 | $47.12 | -5.0% | COMMON STOCK | 911163103 |
| SB | SAFE BULKERS INC F | 21 | $179 | 0.0% | $8.52 | $7.92 | +7.8% | FOREIGN ORDINARIES | Y7388L103 |
| ASIC | ATEGRITY SPECIALTY INS C | 7 | $178 | 0.0% | $25.43 | $25.45 | +0.4% | COMMON STOCK | 04681Y103 |
| SOC | SABLE OFFSHORE CORP | 51 | $176 | 0.0% | $3.45 | $4.46 | -22.4% | COMMON STOCK | 78574H104 |
| TNGX | TANGO THERAPEUTICS INC | 7 | $174 | 0.0% | $24.86 | $26.03 | -4.1% | COMMON STOCK | 87583X109 |
| BLSH | BULLISH F | 5 | $174 | 0.0% | $34.80 | $29.09 | +19.9% | FOREIGN ORDINARIES | G16910120 |
| CART | MAPLEBEAR INC | 4 | $172 | 0.0% | $43.00 | $47.26 | -8.8% | COMMON STOCK | 565394103 |
| VOR | VOR BIOPHARMA INC | 9 | $171 | 0.0% | $19.00 | $21.35 | -10.6% | COMMON STOCK | 929033207 |
| NG | NOVAGOLD RES INC F | 26 | $169 | 0.0% | $6.50 | $7.09 | -8.4% | FOREIGN CANADIAN | 66987E206 |
| LMAT | LEMAITRE VASCULAR INC | 2 | $165 | 0.0% | $82.50 | $88.57 | -6.7% | COMMON STOCK | 525558201 |
| BHE | BENCHMARK ELECTRS INC | 2 | $165 | 0.0% | $82.50 | $78.89 | +5.1% | COMMON STOCK | 08160H101 |
| BETR | BETR HM FIN HLD CO | 15 | $165 | 0.0% | $11.00 | $17.29 | -36.4% | COMMON STOCK | 08774B508 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $163 | 0.0% | $32.60 | $34.64 | -5.9% | COMMON STOCK | 92686J106 |
| IMSR | TERRESTRIAL ENERGY INC | 42 | $163 | 0.0% | $3.88 | $4.96 | -21.6% | COMMON STOCK | 881454102 |
| MBLY | MOBILEYE GLOBAL INC | 22 | $162 | 0.0% | $7.36 | $8.57 | -13.8% | COMMON STOCK | 60741F104 |
| EPI | WISDOMTREE INDIA | 4 | $162 | 0.0% | $40.50 | $42.52 | -4.2% | UIT EXCHANGE TRADED | 97717W422 |
| HYLN | HYLIION HLDGS CORP | 39 | $162 | 0.0% | $4.15 | $3.87 | +7.9% | COMMON STOCK | 449109107 |
| OUST | OUSTER INC | 4 | $161 | 0.0% | $40.25 | $39.73 | +1.5% | COMMON STOCK | 68989M202 |
| SLM | SLM CORP | 7 | $158 | 0.0% | $22.57 | $25.74 | -12.1% | COMMON STOCK | 78442P106 |
| TIC | TIC SOLUTIONS INC | 19 | $158 | 0.0% | $8.32 | $8.61 | -3.4% | COMMON STOCK | 00510N102 |
| GTN | GRAY MEDIA INC | 35 | $157 | 0.0% | $4.49 | $4.50 | -0.0% | COMMON STOCK | 389375106 |
| IBTA | IBOTTA INC | 4 | $157 | 0.0% | $39.25 | $35.50 | +11.0% | COMMON STOCK | 451051106 |
| HZO | MARINEMAX INC | 3 | $156 | 0.0% | $52.00 | $44.92 | +16.4% | COMMON STOCK | 567908108 |
| MNDY | MONDAY COM LTD F | 2 | $156 | 0.0% | $78.00 | $86.67 | -9.5% | FOREIGN ORDINARIES | M7S64H106 |
| IPGP | IPG PHOTONICS CORP | 2 | $156 | 0.0% | $78.00 | $86.27 | -9.3% | COMMON STOCK | 44980X109 |
| AIRJ | AIRJOULE TECHNOLOGIES CO | 40 | $156 | 0.0% | $3.90 | $4.65 | -16.2% | COMMON STOCK | 612160101 |
| DNOW | DNOW INC | 10 | $155 | 0.0% | $15.50 | $15.03 | +3.2% | COMMON STOCK | 67011P100 |
| ADV | ADVANTAGE SOLUTIONS INC | 6 | $155 | 0.0% | $25.83 | $25.83 | — | COMMON STOCK | 00791N201 |
| HBB | HAMILTON BEACH BRANDS HL | 4 | $153 | 0.0% | $38.25 | $28.77 | +33.0% | COMMON STOCK | 40701T104 |
| JAKK | JAKKS PAC INC | 6 | $150 | 0.0% | $25.00 | $24.70 | +1.7% | COMMON STOCK | 47012E403 |
| HPP | HUDSON PAC PPTYS INC COM | 13 | $150 | 0.0% | $11.54 | $11.54 | — | REAL ESTATE INVESTME | 444097406 |
| CIX | COMPX INTL INC | 4 | $149 | 0.0% | $37.25 | $31.27 | +19.6% | COMMON STOCK | 20563P101 |
| BHVN | BIOHAVEN LTD F | 11 | $146 | 0.0% | $13.27 | $14.46 | -7.7% | FOREIGN ORDINARIES | G1110E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4 | $145 | 0.0% | $36.25 | $41.91 | -13.3% | COMMON STOCK | 01749D105 |
| REPL | REPLIMUNE GROUP INC | 11 | $145 | 0.0% | $13.18 | $12.53 | +5.6% | COMMON STOCK | 76029N106 |
| CRML | CRITICAL METALS CORP. F | 20 | $145 | 0.0% | $7.25 | $7.10 | +2.2% | FOREIGN ORDINARIES | G2662B103 |
| SERV | SERVE ROBOTICS INC | 31 | $144 | 0.0% | $4.65 | $5.02 | -7.3% | COMMON STOCK | 81758H106 |
| BXC | BLUELINX HLDGS INC | 2 | $142 | 0.0% | $71.00 | $71.71 | -0.8% | COMMON STOCK | 09624H208 |
| URNM | SPROTT URANIUM MINERS | 3 | $142 | 0.0% | $47.33 | $52.73 | -10.0% | UIT EXCHANGE TRADED | 85208P303 |
| CEVA | CEVA INC | 4 | $141 | 0.0% | $35.25 | $33.67 | +4.9% | COMMON STOCK | 157210105 |
| UWMC | UWM HLDGS CORP | 120 | $141 | 0.0% | $1.18 | $1.61 | -26.6% | COMMON STOCK | 91823B109 |
| SCHL | SCHOLASTIC CORP | 4 | $140 | 0.0% | $35.00 | $40.52 | -13.2% | COMMON STOCK | 807066105 |
| ERII | ENERGY RECOVERY INC | 21 | $140 | 0.0% | $6.67 | $7.98 | -16.4% | COMMON STOCK | 29270J100 |
| BNED | BARNES & NOBLE EDUCA EQU | 12 | $139 | 0.0% | $11.58 | $11.99 | -3.4% | COMMON STOCK | 06777U200 |
| BHRB | BURKE HERBERT FINL SVCS | 2 | $137 | 0.0% | $68.50 | $71.47 | -4.0% | COMMON STOCK | 12135Y108 |
| STTK | SHATTUCK LABS INC | 20 | $136 | 0.0% | $6.80 | $6.93 | -1.5% | COMMON STOCK | 82024L103 |
| AMBQ | AMBIQ MICRO INC | 2 | $136 | 0.0% | $68.00 | $67.35 | +1.2% | COMMON STOCK | 023193105 |
| CLB | CORE LABORATORIES INC | 14 | $135 | 0.0% | $9.64 | $11.58 | -16.2% | COMMON STOCK | 21867A105 |
| TDS | TELEPHONE & DATA SYS INC | 4 | $135 | 0.0% | $33.75 | $34.98 | -3.0% | COMMON STOCK | 879433829 |
| TTGT | TECHTARGET INC NEW | 35 | $129 | 0.0% | $3.69 | $3.90 | -5.0% | COMMON STOCK | 87874R308 |
| MYGN | MYRIAD GENETICS INC | 30 | $129 | 0.0% | $4.30 | $4.22 | +2.2% | COMMON STOCK | 62855J104 |
| KONMY | KONAMI GROUP CORP F | 2 | $128 | 0.0% | $64.00 * | $62.49 | -3.8% | AMERICAN DEPOSITORY | 50046R200 |
| MAMA | MAMA'S CREATIONS INC | 10 | $128 | 0.0% | $12.80 | $16.48 | -21.8% | COMMON STOCK | 56146T103 |
| PLAB | PHOTRONICS INC | 4 | $123 | 0.0% | $30.75 | $29.96 | +2.7% | COMMON STOCK | 719405102 |
| DXYZ | DESTINY TECH 100 INC | 4 | $123 | 0.0% | $30.75 | $30.75 | — | CLOSED END MUTL FUND | 25063F107 |
| VTOL | BRISTOW GROUP INC DEL NE | 3 | $122 | 0.0% | $40.67 | $44.15 | -7.8% | COMMON STOCK | 11040G103 |
| CDNL | CARDINAL INFRASTRUCTURE | 4 | $122 | 0.0% | $30.50 | $49.79 | -38.5% | COMMON STOCK | 14154A102 |
| RH | RH | 1 | $121 | 0.0% | $121.00 | $158.33 | -23.1% | COMMON STOCK | 74967X103 |
| LTH | LIFE TIME GROUP HLDGS IN | 3 | $119 | 0.0% | $39.67 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| GLUE | MONTE ROSA THERAPEUTICS | 10 | $119 | 0.0% | $11.90 | $17.14 | -30.4% | COMMON STOCK | 61225M102 |
| CMRE | COSTAMARE INC F | 8 | $117 | 0.0% | $14.63 | $15.05 | -2.4% | FOREIGN ORDINARIES | Y1771G102 |
| MMED | MINIMED GROUP INC | 6 | $116 | 0.0% | $19.33 | $19.22 | +1.3% | COMMON STOCK | 60365F109 |
| BBCP | CONCRETE PUMPING HLDGS I | 12 | $116 | 0.0% | $9.67 | $9.99 | -3.0% | COMMON STOCK | 206704108 |
| SBC | SBC MED GROUP HLDGS INC | 23 | $113 | 0.0% | $4.91 | $3.74 | +31.9% | COMMON STOCK | 73245B107 |
| KMTS | KESTRA MED TECHNOLOGIE F | 4 | $113 | 0.0% | $28.25 | $25.48 | +11.0% | FOREIGN ORDINARIES | G52441105 |
| LZ | LEGALZOOM COM INC | 20 | $112 | 0.0% | $5.60 | $6.54 | -14.2% | COMMON STOCK | 52466B103 |
| AEVA | AEVA TECHNOLOGIES INC | 8 | $112 | 0.0% | $14.00 | $18.04 | -22.2% | COMMON STOCK | 00835Q202 |
| PESI | PERMA-FIX ENVIRONMENTAL | 7 | $109 | 0.0% | $15.57 | $16.82 | -7.0% | COMMON STOCK | 714157203 |
| RJET | REPUBLIC AIRWAYS HOLDING | 6 | $108 | 0.0% | $18.00 | $18.88 | -4.4% | COMMON STOCK | 590479408 |
| WYFI | WHITEFIBER INC F | 6 | $108 | 0.0% | $18.00 | $24.08 | -25.2% | FOREIGN ORDINARIES | G96115103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11 | $106 | 0.0% | $9.64 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| CZMWY | CARL ZEISS MEDITEC AG F | 3 | $106 | 0.0% | $35.33 | $34.87 | +1.4% | AMERICAN DEPOSITORY | 14218T105 |
| CTEV | CLARITEV CORP A | 5 | $105 | 0.0% | $21.00 | $31.50 | -32.8% | COMMON STOCK | 62548M209 |
| JBLU | JETBLUE AWYS CORP EQUITY | 25 | $105 | 0.0% | $4.20 | $5.17 | -18.2% | COMMON STOCK | 477143101 |
| TWIN | TWIN DISC INC | 4 | $104 | 0.0% | $26.00 | $23.74 | +10.4% | COMMON STOCK | 901476101 |
| LXFR | LUXFER HOLDINGS PLC F | 6 | $103 | 0.0% | $17.17 | $17.12 | +0.9% | FOREIGN ORDINARIES | G5698W116 |
| TSGTY | TSINGTAO BREWERY LTD F | 4 | $102 | 0.0% | $25.50 | $27.81 | -7.6% | AMERICAN DEPOSITORY | 898529102 |
| ORN | ORION GROUP HLDGS INC | 12 | $102 | 0.0% | $8.50 | $10.59 | -19.2% | COMMON STOCK | 68628V308 |
| INBX | INHIBRX BIOSCIENCES INC | 1 | $100 | 0.0% | $100.00 | $99.75 | +0.3% | COMMON STOCK | 45720N103 |
| NAVI | NAVIENT CORP | 11 | $99 | 0.0% | $9.00 | $9.02 | +0.6% | COMMON STOCK | 63938C108 |
| PDYN | PALLADYNE AI CORP | 19 | $98 | 0.0% | $5.16 | $5.63 | -8.4% | COMMON STOCK | 80359A205 |
| CLPT | CLEARPOINT NEURO INC | 8 | $97 | 0.0% | $12.13 | $15.02 | -18.7% | COMMON STOCK | 18507C103 |
| SKYW | SKYWEST INC | 1 | $96 | 0.0% | $96.00 | $101.35 | -4.4% | COMMON STOCK | 830879102 |
| EQBK | EQUITY BANCSHARES INC | 2 | $94 | 0.0% | $47.00 | $49.82 | -5.4% | COMMON STOCK | 29460X109 |
| VCYT | VERACYTE INC | 2 | $92 | 0.0% | $46.00 | $48.21 | -4.5% | COMMON STOCK | 92337F107 |
| SENS | SENSEONICS HLDGS INC | 9 | $91 | 0.0% | $10.11 | $7.52 | +35.3% | COMMON STOCK | 81727U303 |
| BRCC | BRC INC | 10 | $90 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 05601U204 |
| ROAD | CONSTRUCTION PARTNERS IN | 1 | $90 | 0.0% | $90.00 | $104.12 | -13.5% | COMMON STOCK | 21044C107 |
| SPIR | SPIRE GLOBAL INC | 8 | $89 | 0.0% | $11.13 | $13.01 | -14.1% | COMMON STOCK | 848560306 |
| OPRT | OPORTUN FINL CORP | 11 | $89 | 0.0% | $8.09 | $7.01 | +16.1% | COMMON STOCK | 68376D104 |
| HSTM | HEALTHSTREAM INC | 3 | $89 | 0.0% | $29.67 | $28.72 | +3.5% | COMMON STOCK | 42222N103 |
| PCYO | PURE CYCLE CORP | 8 | $88 | 0.0% | $11.00 | $10.99 | +0.4% | COMMON STOCK | 746228303 |
| TCI | TRANSCONTINENTAL RLTY IN | 2 | $88 | 0.0% | $44.00 | $40.80 | +9.0% | COMMON STOCK | 893617209 |
| LINC | LINCOLN EDL SVCS CORP | 4 | $87 | 0.0% | $21.75 | $34.18 | -36.0% | COMMON STOCK | 533535100 |
| GWRS | GLOBAL WTR RES INC | 11 | $87 | 0.0% | $7.91 | $8.01 | -0.8% | COMMON STOCK | 379463102 |
| HUT | HUT 8 CORP | 1 | $86 | 0.0% | $86.00 | $94.66 | -9.0% | COMMON STOCK | 44812J104 |
| EGBN | EAGLE BANCORP INC MD | 3 | $83 | 0.0% | $27.67 | $27.80 | -0.0% | COMMON STOCK | 268948106 |
| MPLT | MAPLIGHT THERAPEUTICS IN | 8 | $81 | 0.0% | $10.13 | $18.77 | -45.7% | COMMON STOCK | 56565P103 |
| PSN | PARSONS CORP DEL | 2 | $81 | 0.0% | $40.50 | $49.30 | -16.9% | COMMON STOCK | 70202L102 |
| ORIC | ORIC PHARMACEUTICALS INC | 6 | $80 | 0.0% | $13.33 | $12.45 | +8.2% | COMMON STOCK | 68622P109 |
| TKNO | ALPHA TEKNOVA INC | 9 | $80 | 0.0% | $8.89 | $6.64 | +34.1% | COMMON STOCK | 02080L102 |
| TME | TENCENT MUSIC ENTMT GR F | 10 | $79 | 0.0% | $7.90 | $8.69 | -8.8% | AMERICAN DEPOSITORY | 88034P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 21 | $78 | 0.0% | $3.71 | $4.11 | -9.4% | COMMON STOCK | 750102105 |
| RUN | SUNRUN INC | 10 | $77 | 0.0% | $7.70 | $9.88 | -21.4% | COMMON STOCK | 86771W105 |
| FSLY | FASTLY INC | 3 | $77 | 0.0% | $25.67 | $23.10 | +11.1% | COMMON STOCK | 31188V100 |
| ESCA | ESCALADE INC | 4 | $76 | 0.0% | $19.00 | $19.87 | -4.2% | COMMON STOCK | 296056104 |
| XENE | XENON PHARMACEUTICALS F | 2 | $74 | 0.0% | $37.00 | $59.40 | -37.4% | FOREIGN CANADIAN | 98420N105 |
| ISSC | INNOVATIVE SOLUTIONS & S | 4 | $74 | 0.0% | $18.50 * | $19.75 | +6.1% | COMMON STOCK | 45769N105 |
| HHH | HOWARD HUGHES HLDGS INC | 1 | $73 | 0.0% | $73.00 | $67.00 | +9.9% | COMMON STOCK | 44267T102 |
| AIP | ARTERIS INC | 3 | $70 | 0.0% | $23.33 | $27.29 | -13.4% | COMMON STOCK | 04302A104 |
| WEN | WENDYS CO | 11 | $70 | 0.0% | $6.36 | $7.71 | -17.3% | COMMON STOCK | 95058W100 |
| ULH | UNIVERSAL LOGISTICS HLDG | 4 | $69 | 0.0% | $17.25 | $17.18 | +0.6% | COMMON STOCK | 91388P105 |
| CALM | CAL MAINE FOODS INC | 1 | $68 | 0.0% | $68.00 | $80.98 | -16.0% | COMMON STOCK | 128030202 |
| ARCT | ARCTURUS THERAPEUTICS HL | 5 | $68 | 0.0% | $13.60 | $10.45 | +31.0% | COMMON STOCK | 03969T109 |
| SFM | SPROUTS FMRS MKT INC | 1 | $66 | 0.0% | $66.00 | $78.15 | -15.1% | COMMON STOCK | 85208M102 |
| CIFR | CIPHER DIGITAL INC | 4 | $63 | 0.0% | $15.75 | $18.58 | -14.8% | COMMON STOCK | 17253J106 |
| ELMT | ELMET GROUP CO | 3 | $59 | 0.0% | $19.67 | $17.06 | +17.0% | COMMON STOCK | 289395105 |
| OBIO | ORCHESTRA BIOMED HLDGS I | 9 | $55 | 0.0% | $6.11 | $4.79 | +29.7% | COMMON STOCK | 68572M106 |
| CALF | PACER US SMALL CAP CASH | 1 | $53 | 0.0% | $53.00 | $54.95 | -3.0% | UIT EXCHANGE TRADED | 69374H857 |
| BXDC | BLACKSTONE DIGITAL INFRA | 3 | $52 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 09264B107 |
| SION | SIONNA THERAPEUTICS INC | 10 | $52 | 0.0% | $5.20 | $22.96 | -77.1% | COMMON STOCK | 829401108 |
| WLTH | WEALTHFRONT CORP | 5 | $51 | 0.0% | $10.20 | $9.55 | +8.7% | COMMON STOCK | 947002101 |
| AUPH | AURINIA PHARMACEUTIC E F | 3 | $48 | 0.0% | $16.00 | $15.95 | +1.5% | FOREIGN CANADIAN | 05156V102 |
| APLD | APPLIED DIGITAL CORP | 2 | $48 | 0.0% | $24.00 | $28.05 | -13.1% | COMMON STOCK | 038169207 |
| WEYS | WEYCO GROUP INC | 1 | $48 | 0.0% | $48.00 | $43.00 | +12.6% | COMMON STOCK | 962149100 |
| AVTX | AVALO THERAPEUTICS INC | 3 | $45 | 0.0% | $15.00 * | $18.40 | -16.7% | COMMON STOCK | 05338F306 |
| KEEL | KEEL INFRASTRUCTURE | 13 | $45 | 0.0% | $3.46 | $3.84 | -8.1% | COMMON STOCK | 486917107 |
| RARE | ULTRAGENYX PHARMACEUTICA | 3 | $45 | 0.0% | $15.00 | $24.01 | -37.4% | COMMON STOCK | 90400D108 |
| NFE | NEW FORTRESS ENERGY INC | 7 | $43 | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | 644393308 |
| TYRA | TYRA BIOSCIENCES INC | 2 | $43 | 0.0% | $21.50 | $27.49 | -20.5% | COMMON STOCK | 90240B106 |
| XE | X-ENERGY INC | 3 | $42 | 0.0% | $14.00 | $17.22 | -17.6% | COMMON STOCK | 98386P102 |
| LPTH | LIGHTPATH TECHNOLOGIES I | 4 | $41 | 0.0% | $10.25 | $11.54 | -10.7% | COMMON STOCK | 532257805 |
| TRAX | FIRST TRACKS BIOTHER | 1 | $35 | 0.0% | $35.00 | $39.05 | -9.2% | COMMON STOCK | 337185102 |
| GSM | FERROGLOBE PLC F | 9 | $35 | 0.0% | $3.89 * | $3.89 | +2.2% | FOREIGN ORDINARIES | G33856108 |
| ALMR | ALAMAR BIOSCIENCES INC D | 1 | $34 | 0.0% | $34.00 | $29.46 | +15.6% | COMMON STOCK | 010911105 |
| APPS | DIGITAL TURBINE INC | 3 | $33 | 0.0% | $11.00 | $10.83 | +2.5% | COMMON STOCK | 25400W102 |
| DCTH | DELCATH SYS INC | 2 | $31 | 0.0% | $15.50 * | $14.95 | +6.8% | COMMON STOCK | 24661P807 |
| VHI | VALHI INC NEW | 2 | $30 | 0.0% | $15.00 * | $15.81 | -2.5% | COMMON STOCK | 918905209 |
| TBI | TRUEBLUE INC | 3 | $27 | 0.0% | $9.00 * | $9.14 | +0.6% | COMMON STOCK | 89785X101 |
| DAN | DANA INC | 1 | $27 | 0.0% | $27.00 | $28.73 | -5.0% | COMMON STOCK | 235825205 |
| METC | RAMACO RES INC | 3 | $24 | 0.0% | $8.00 * | $11.22 | -26.3% | COMMON STOCK | 75134P600 |
| WT | WISDOMTREE INC | 1 | $24 | 0.0% | $24.00 | $21.96 | +10.6% | COMMON STOCK | 97717P104 |
| PAMT | PAMT CORP | 2 | $22 | 0.0% | $11.00 * | $13.46 | -15.2% | COMMON STOCK | 693149106 |
| FIG | FIGMA INC | 1 | $21 | 0.0% | $21.00 | $23.90 | -12.0% | COMMON STOCK | 316841105 |
| ARTV | ARTIVA BIOTHERAPEUTICS I | 3 | $21 | 0.0% | $7.00 | $10.09 | -29.4% | COMMON STOCK | 04317A107 |
| NL | NLI HOLDINGS INC | 3 | $20 | 0.0% | $6.67 * | $6.41 | +8.6% | COMMON STOCK | 629156407 |
| RLAY | RELAY THERAPEUTICS INC | 1 | $18 | 0.0% | $18.00 | $19.16 | -5.8% | COMMON STOCK | 75943R102 |
| ARL | AMERICAN RLTY INVS INC | 1 | $16 | 0.0% | $16.00 | $16.21 | -0.1% | COMMON STOCK | 029174109 |
| ADNT | ADIENT PLC F | 1 | $16 | 0.0% | $16.00 * | $19.27 | -12.6% | FOREIGN ORDINARIES | G0084W101 |
| SHLS | SHOALS TECHNOLOGIES GROU | 2 | $16 | 0.0% | $8.00 | $8.42 | -3.8% | COMMON STOCK | 82489W107 |
| JZ | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS MAY 2026 ISIN#US47737L4014 | 36 | $15 | 0.0% | $0.42 | $0.42 | — | COMMON STOCK | 47737L401 |
| JBIO | JADE BIOSCIENCE INC | 1 | $14 | 0.0% | $14.00 | $20.06 | -29.9% | COMMON STOCK | 008064206 |
| AAL | AMERICAN AIRLS GROUP INC COM ⚠ | 1 | $13 | 0.0% | $13.00 * | $14.56 | -8.2% | COMMON STOCK | 02376R102 |
| FBYD | FALCONS BEYOND GLOBAL IN | 1 | $8 | 0.0% | $8.00 * | $10.24 | -17.5% | COMMON STOCK | 306121104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 17,610 (+1924.1%) | $8.769M (+1914.3%) | 1.4% | $497.95 | $445.79 | +11.7% | COMMON STOCK | 084670702 |
| IUSG | ISHARES CORE S&P U.S. ⚠ | 27,643 (+527.4%) | $5.356M (+546.3%) | 0.9% | $193.75 | $178.35 | +8.6% | UIT EXCHANGE TRADED | 464287671 |
| NVDA | NVIDIA CORP ⚠ | 57,243 (+23.5%) | $13.07M (+40.9%) | 2.2% | $228.40 | $147.14 | +55.2% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP ⚠ | 12,929 (+32.3%) | $6.633M (+81.9%) | 1.1% | $513.02 | $443.64 | +15.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC ⚠ | 34,842 (+14.8%) | $11.61M (+32.1%) | 1.9% | $333.16 | $237.89 | +40.0% | COMMON STOCK | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES IN ⚠ | 30,764 (+3.2%) | $5.754M (+65.4%) | 0.9% | $187.05 | $90.63 | +106.4% | COMMON STOCK | 69608A108 |
| ET | ENERGY TRANSFER L P LP | 440,925 (+30.1%) | $8.717M (+34.5%) | 1.4% | $19.77 | $16.82 | — | LIMITED PARTNERSHP | 29273V100 |
| VO | VANGUARD MORNINGSTAR | 25,694 (+6339.6%) | $2.015M (+6167.4%) | 0.3% | $78.42 | $81.25 | -3.5% | UIT EXCHANGE TRADED | 922908629 |
| SPY | STATE STREET SPDR S&P ⚠ | 2,999 (+313.1%) | $2.289M (+321.1%) | 0.4% | $763.09 | $714.59 | +6.7% | UIT EXCHANGE TRADED | 78462F103 |
| MPLX | MPLX LP LP | 30,793 (+349.5%) | $1.734M (+349.5%) | 0.3% | $56.32 | $54.12 | — | LIMITED PARTNERSHP | 55336V100 |
| EPD | ENTERPRISE PRODS PART LP | 110,882 (+53.3%) | $3.949M (+48.5%) | 0.7% | $35.61 | $32.38 | — | LIMITED PARTNERSHP | 293792107 |
| SPCX | SPACE EX TECH SPACEX ⚠ | 9,654 (+291.3%) | $1.456M (+245.5%) | 0.2% | $150.86 | $155.87 | -3.2% | COMMON STOCK | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 2,777 (+146.2%) | $1.494M (+207.0%) | 0.2% | $538.11 | $289.07 | +86.1% | COMMON STOCK | 24703L202 |
| AMZN | AMAZON.COM INC ⚠ | 27,933 (+10.4%) | $6.96M (+15.4%) | 1.1% | $249.15 | $204.25 | +22.0% | COMMON STOCK | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,087 (+368.5%) | $1.158M (+332.5%) | 0.2% | $1065.41 | $901.27 | +18.2% | COMMON STOCK | 595112103 |
| WST | WEST PHARMACEUTICAL SVCS ⚠ | 2,966 (+341.4%) | $1.1M (+355.8%) | 0.2% | $370.74 | $342.44 | +8.3% | COMMON STOCK | 955306105 |
| LIN | LINDE PLC F | 3,218 (+138.0%) | $1.527M (+117.7%) | 0.3% | $474.65 | $479.25 | -1.0% | FOREIGN ORDINARIES | G54950103 |
| NVDA | NVIDIA CORP COM ⚠ | 12,329 (+23.6%) | $2.816M (+41.1%) | 0.5% | $228.39 | $147.14 | +55.2% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC ⚠ | 26,215 (+9.0%) | $6.865M (+13.3%) | 1.1% | $261.86 | $194.32 | +34.6% | COMMON STOCK | 00287Y109 |
| AZO | AUTOZONE INC ⚠ | 353 (+434.8%) | $999K (+373.6%) | 0.2% | $2830.02 | $3198.13 | -11.5% | COMMON STOCK | 053332102 |
| AVGO | BROADCOM INC ⚠ | 5,217 (+82.8%) | $1.832M (+69.9%) | 0.3% | $351.20 | $305.83 | +14.8% | COMMON STOCK | 11135F101 |
| DBMF | IMGP DBI MANAGED FUTURES ⚠ | 54,794 (+50.7%) | $1.782M (+60.1%) | 0.3% | $32.53 | $29.50 | +10.3% | UIT EXCHANGE TRADED | 53700T827 |
| IEFA | ISHARES CORE MSCI EAFE ⚠ | 35,843 (+22.6%) | $3.474M (+23.0%) | 0.6% | $96.92 | $84.51 | +14.6% | UIT EXCHANGE TRADED | 46432F842 |
| JPST | JPMORGAN ULTRA-SHORT ⚠ | 146,443 (+10.0%) | $7.378M (+9.5%) | 1.2% | $50.38 | $50.56 | -0.4% | UIT EXCHANGE TRADED | 46641Q837 |
| META | META PLATFORMS INC ⚠ | 1,867 (+46.0%) | $1.354M (+87.9%) | 0.2% | $725.18 | $603.37 | +20.2% | COMMON STOCK | 30303M102 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 1,747 (+590.5%) | $694K (+704.4%) | 0.1% | $397.28 | $331.02 | +20.0% | COMMON STOCK | 697435105 |
| CFIT | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ⚠ | 91,139 (+39.3%) | $2.297M (+34.6%) | 0.4% | $25.20 | $25.12 | +0.3% | UIT EXCHANGE TRADED | 132061763 |
| SHOP | SHOPIFY INC F ⚠ | 15,776 (+2.7%) | $2.34M (+33.3%) | 0.4% | $148.30 | $98.18 | +51.0% | FOREIGN CANADIAN | 82509L107 |
| MPC | MARATHON PETE CORP ⚠ | 1,475 (+1503.3%) | $583K (+2379.7%) | 0.1% | $395.40 | $335.88 | +17.7% | COMMON STOCK | 56585A102 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 1,743 (+227.6%) | $676K (+387.6%) | 0.1% | $387.60 | $280.15 | +38.4% | COMMON STOCK | 91913Y100 |
| VTWO | VANGUARD RUSSELL 2000 ⚠ | 11,584 (+81.6%) | $1.3M (+67.8%) | 0.2% | $112.24 | $109.94 | +2.1% | UIT EXCHANGE TRADED | 92206C664 |
| AMGN | AMGEN INC ⚠ | 7,105 (+4.0%) | $3.004M (+21.0%) | 0.5% | $422.77 | $301.50 | +39.8% | COMMON STOCK | 031162100 |
| GWW | GRAINGER W W INC ⚠ | 578 (+282.8%) | $720K (+250.5%) | 0.1% | $1245.71 | $1295.72 | -3.9% | COMMON STOCK | 384802104 |
| JNJ | JOHNSON & JOHNSON ⚠ | 8,370 (+24.8%) | $2.216M (+30.1%) | 0.4% | $264.76 | $190.54 | +38.9% | COMMON STOCK | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 17,541 (+222.9%) | $4.644M (+12.0%) | 0.8% | $264.75 | $272.32 | -2.8% | COMMON STOCK | 22788C105 |
| MRK | MERCK & CO. INC. ⚠ | 5,681 (+114.6%) | $825K (+142.7%) | 0.1% | $145.30 | $112.63 | +29.0% | COMMON STOCK | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 14,116 (+3.2%) | $2.865M (+20.0%) | 0.5% | $202.98 | $101.46 | +101.7% | COMMON STOCK | 84265V105 |
| GOOGL | ALPHABET INC ⚠ | 12,778 (+16.4%) | $4.397M (+12.1%) | 0.7% | $344.13 | $240.78 | +42.9% | COMMON STOCK | 02079K305 |
| TER | TERADYNE INC ⚠ | 1,168 (+8242.9%) | $468K (+6813.1%) | 0.1% | $400.88 | $365.81 | +9.6% | COMMON STOCK | 880770102 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF ⚠ | 25,863 (+75.1%) | $1.14M (+67.3%) | 0.2% | $44.09 | $46.03 | -4.2% | UIT EXCHANGE TRADED | 46434V613 |
| APA | APA CORP ⚠ | 10,853 (+10236.2%) | $451K (+13066.4%) | 0.1% | $41.54 | $39.52 | +5.1% | COMMON STOCK | 03743Q108 |
| IUSB | ISHARES CORE UNIVERSAL ⚠ | 41,269 (+37.7%) | $1.82M (+31.6%) | 0.3% | $44.09 | $46.03 | -4.2% | UIT EXCHANGE TRADED | 46434V613 |
| HON | HONEYWELL INTL INC | 6,604 (+54.2%) | $1.394M (+45.3%) | 0.2% | $211.01 | $219.40 | — | COMMON STOCK | 438516205 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 6,174 (+228.1%) | $642K (+200.2%) | 0.1% | $104.05 | $109.10 | -4.6% | COMMON STOCK | 74144T108 |
| CFIT | CAMBRIA FIXED INCOME ⚠ | 192,176 (+13.5%) | $4.843M (+9.7%) | 0.8% | $25.20 | $25.12 | +0.3% | UIT EXCHANGE TRADED | 132061763 |
| TSM | TAIWAN SEMICONDUCTOR M F | 2,459 (+68.9%) | $1.122M (+61.3%) | 0.2% | $456.18 | $296.34 | +53.9% | AMERICAN DEPOSITORY | 874039100 |
| PFE | PFIZER INC ⚠ | 81,877 (+2.8%) | $2.336M (+21.7%) | 0.4% | $28.53 | $25.06 | +13.8% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC ⚠ | 2,962 (+2832.7%) | $384K (+2593.8%) | 0.1% | $129.51 | $129.59 | -0.1% | COMMON STOCK | 172967424 |
| BIIB | BIOGEN INC ⚠ | 1,966 (+463.3%) | $444K (+488.9%) | 0.1% | $225.87 | $198.64 | +13.7% | COMMON STOCK | 09062X103 |
| ALB | ALBEMARLE CORP ⚠ | 7,738 (+129.1%) | $818K (+79.5%) | 0.1% | $105.77 | $145.18 | -27.1% | COMMON STOCK | 012653101 |
| NUE | NUCOR CORP ⚠ | 4,718 (+41.6%) | $1.103M (+48.5%) | 0.2% | $233.74 | $208.10 | +12.3% | COMMON STOCK | 670346105 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 877 (+187.5%) | $536K (+202.8%) | 0.1% | $611.73 | $419.45 | +45.8% | COMMON STOCK | 007903107 |
| MS | MORGAN STANLEY ⚠ | 2,474 (+381.3%) | $465K (+333.0%) | 0.1% | $188.07 | $196.99 | -4.5% | COMMON STOCK | 617446448 |
| GVAL | CAMBRIA GLOBAL VALUE ⚠ | 21,819 (+65.7%) | $826K (+74.1%) | 0.1% | $37.84 | $35.24 | +7.4% | UIT EXCHANGE TRADED | 132061409 |
| CINF | CINCINNATI FINL CORP ⚠ | 4,166 (+143.8%) | $664K (+109.8%) | 0.1% | $159.36 | $155.47 | +2.5% | COMMON STOCK | 172062101 |
| FDX | FEDEX CORP ⚠ | 1,294 (+1291.4%) | $369K (+1166.7%) | 0.1% | $285.07 | $316.70 | -10.0% | COMMON STOCK | 31428X106 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 4,076 (+31253.8%) | $340K (+27377.9%) | 0.1% | $83.46 | $84.75 | -1.5% | COMMON STOCK | 247361702 |
| VST | VISTRA CORP | 6,176 (+89.4%) | $855K (+65.2%) | 0.1% | $138.38 | $150.16 | -7.9% | COMMON STOCK | 92840M102 |
| WDC | WESTERN DIGITAL CORP ⚠ | 798 (+1464.7%) | $363K (+1013.3%) | 0.1% | $454.43 | $458.74 | -0.9% | COMMON STOCK | 958102105 |
| KLAC | KLA CORP | 3,152 (+1.4%) | $614K (-34.5%) | 0.1% | $194.93 | $1435.97 | -86.4% | COMMON STOCK | 482480100 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 7,663 (+21794.3%) | $319K (+17635.9%) | 0.1% | $41.64 | $43.78 | -4.9% | COMMON STOCK | 844741108 |
| URI | UNITED RENTALS INC ⚠ | 2,844 (+1.8%) | $2.849M (-10.0%) | 0.5% | $1001.66 | $723.25 | +38.4% | COMMON STOCK | 911363109 |
| TSLA | TESLA INC ⚠ | 10,005 (+9.0%) | $3.55M (-8.0%) | 0.6% | $354.80 | $335.43 | +5.8% | COMMON STOCK | 88160R101 |
| IONQ | IONQ INC ⚠ | 45,199 (+5.3%) | $1.982M (-13.3%) | 0.3% | $43.86 | $45.67 | -4.0% | COMMON STOCK | 46222L108 |
| JPM | JPMORGAN CHASE & CO ⚠ | 14,851 (+4.8%) | $4.923M (+5.9%) | 0.8% | $331.46 | $259.85 | +27.3% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC ⚠ | 3,116 (+6.2%) | $479K (-36.0%) | 0.1% | $153.75 | $71.02 | +116.5% | COMMON STOCK | 219350105 |
| — | REAVES UTILITY INCOME ⚠ | 46,503 (+1.8%) | $1.598M (-14.1%) | 0.3% | $34.35 | $37.45 | — | CLOSED END MUTL FUND | 756158101 |
| EFV | ISHARES MSCI EAFE VALUE ⚠ | 10,264 (+39.2%) | $812K (+44.0%) | 0.1% | $79.15 | $66.01 | +19.9% | UIT EXCHANGE TRADED | 464288877 |
| KMLM | KRANESHARES MOUNT LUCAS ⚠ | 45,743 (+6.9%) | $1.422M (+20.8%) | 0.2% | $31.09 | $28.51 | +9.1% | UIT EXCHANGE TRADED | 500767652 |
| CRM | SALESFORCE INC | 2,935 (+6.3%) | $674K (+55.8%) | 0.1% | $229.57 | $236.54 | -2.9% | COMMON STOCK | 79466L302 |
| DGRO | ISHARES CORE DIVIDEND ⚠ | 17,816 (+22.4%) | $1.343M (+21.8%) | 0.2% | $75.39 | $67.59 | +11.5% | UIT EXCHANGE TRADED | 46434V621 |
| AMZN | AMAZON COM INC COM ⚠ | 3,666 (+28.1%) | $913K (+33.9%) | 0.2% | $249.15 | $204.25 | +22.0% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL MUNI | 6,634 (+61.6%) | $671K (+51.9%) | 0.1% | $101.10 | $106.66 | -5.2% | UIT EXCHANGE TRADED | 464288414 |
| LLY | ELI LILLY AND CO ⚠ | 800 (+37.5%) | $926K (+32.6%) | 0.2% | $1157.06 | $931.28 | +24.2% | COMMON STOCK | 532457108 |
| KTOS | KRATOS DEFENSE & SEC SOL ⚠ | 39,362 (+4.3%) | $1.68M (-10.7%) | 0.3% | $42.69 | $34.58 | +23.5% | COMMON STOCK | 50077B207 |
| GEV | GE VERNOVA INC | 343 (+190.7%) | $326K (+135.2%) | 0.1% | $950.38 | $827.41 | +14.9% | COMMON STOCK | 36828A101 |
| XCPIX | CARLYLE ALPINVEST PRIVAT | 23,982 (+76.0%) | $404K (+79.9%) | 0.1% | $16.84 | $16.64 | — | CLOSED END MUTL FUND | 14308H201 |
| MA | MASTERCARD INC ⚠ | 1,009 (+36.9%) | $557K (+47.0%) | 0.1% | $551.63 | $501.58 | +9.9% | COMMON STOCK | 57636Q104 |
| FRMI | FERMI INC ⚠ | 55,836 (+24.8%) | $235K (-42.6%) | 0.0% | $4.21 | $6.66 | -36.8% | COMMON STOCK | 314911108 |
| QCOM | QUALCOMM INC | 3,956 (+30.6%) | $729K (+30.0%) | 0.1% | $184.21 | $166.81 | +10.3% | COMMON STOCK | 747525103 |
| RSST | RETURN STACKED U.S. ⚠ | 18,433 (+23.3%) | $653K (+33.7%) | 0.1% | $35.45 | $26.56 | +33.5% | UIT EXCHANGE TRADED | 88636J816 |
| KEMX | KRANESHARES MSCI ⚠ | 9,563 (+54.3%) | $490K (+50.6%) | 0.1% | $51.21 | $44.10 | +16.1% | UIT EXCHANGE TRADED | 500767769 |
| VGK | VANGUARD FTSE EUROPE | 2,174 (+603.6%) | $189K (+589.8%) | 0.0% | $86.80 | $87.64 | -1.0% | UIT EXCHANGE TRADED | 922042874 |
| ANET | ARISTA NETWORKS INC | 1,172 (+151.5%) | $239K (+201.4%) | 0.0% | $203.57 | $171.69 | +18.6% | COMMON STOCK | 040413205 |
| TGT | TARGET CORP EQUITY ⚠ | 4,989 (+4.6%) | $782K (+25.5%) | 0.1% | $156.68 | $128.04 | +22.4% | COMMON STOCK | 87612E106 |
| NOBL | PROSHARES S&P 500 | 10,758 (+39.8%) | $582K (+34.7%) | 0.1% | $54.10 | $85.51 | -36.7% | UIT EXCHANGE TRADED | 74348A467 |
| COHR | COHERENT CORP | 654 (+560.6%) | $188K (+382.0%) | 0.0% | $287.79 | $308.34 | -6.7% | COMMON STOCK | 19247G107 |
| SHEL | SHELL PLC F | 3,738 (+37.5%) | $355K (+68.6%) | 0.1% | $95.08 | $75.87 | +25.3% | AMERICAN DEPOSITORY | 780259305 |
| IWM | ISHARES RUSSELL 2000 | 525 (+6462.5%) | $146K (+5971.2%) | 0.0% | $277.89 | $292.66 | -5.0% | UIT EXCHANGE TRADED | 464287655 |
| HD | HOME DEPOT INC ⚠ | 7,695 (+32.7%) | $2.194M (+7.0%) | 0.4% | $285.09 | $364.89 | -22.0% | COMMON STOCK | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ⚠ | 4,412 (+42.1%) | $529K (+36.9%) | 0.1% | $119.86 | $112.63 | +6.4% | UIT EXCHANGE TRADED | 464288885 |
| EOG | EOG RES INC ⚠ | 11,720 (+3.2%) | $1.618M (+9.5%) | 0.3% | $138.05 | $126.24 | +9.1% | COMMON STOCK | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE I ⚠ | 6,009 (+51.0%) | $889K (+18.6%) | 0.1% | $147.95 | $141.77 | +4.4% | COMMON STOCK | 12541W209 |
| ARM | ARM HLDGS PLC EQUITY A F | 708 (+276.6%) | $205K (+207.6%) | 0.0% | $289.64 | $237.04 | +22.2% | AMERICAN DEPOSITORY | 042068205 |
| — | COHEN & STEERS QTY INC R ⚠ | 109,520 (+1.7%) | $1.194M (-10.0%) | 0.2% | $10.90 | $12.50 | — | CLOSED END MUTL FUND | 19247L106 |
| PHYS | SPROTT PHYSGLD TRST ⚠ | 67,292 (+2.9%) | $2.104M (+6.7%) | 0.3% | $31.27 | $25.14 | — | CLOSED END MUTL FUND | 85207H104 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ⚠ | 1,815 (+393.2%) | $163K (+403.8%) | 0.0% | $89.76 | $85.64 | +4.8% | UIT EXCHANGE TRADED | 78464A854 |
| V | VISA INC ⚠ | 3,183 (+7.2%) | $1.144M (+12.3%) | 0.2% | $359.44 | $305.52 | +17.6% | COMMON STOCK | 92826C839 |
| NET | CLOUDFLARE INC | 400 (+566.7%) | $139K (+843.9%) | 0.0% | $347.25 | $278.12 | +24.9% | COMMON STOCK | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD F | 9,354 (+1.5%) | $1.006M (+13.8%) | 0.2% | $107.54 | $82.99 | +29.6% | AMERICAN DEPOSITORY | 01609W102 |
| ADM | ARCHER-DANIELS MIDLAND C ⚠ | 9,552 (+14.6%) | $758K (+19.1%) | 0.1% | $79.38 | $65.12 | +21.9% | COMMON STOCK | 039483102 |
| WBD | WARNER BROS DISCOVERY IN ⚠ | 17,667 (+10.7%) | $547K (+28.5%) | 0.1% | $30.95 | $16.88 | +83.3% | COMMON STOCK | 934423104 |
| IEMG | ISHARES CORE MSCI | 1,690 (+604.2%) | $137K (+583.7%) | 0.0% | $81.28 | $76.68 | +5.8% | UIT EXCHANGE TRADED | 46434G103 |
| COST | COSTCO WHSL CORP NEW ⚠ | 2,866 (+7.5%) | $2.614M (+4.6%) | 0.4% | $912.23 | $961.49 | -5.3% | COMMON STOCK | 22160K105 |
| DIVO | AMPLIFY CWP ENHANCED | 44,257 (+3.9%) | $2.058M (+5.7%) | 0.3% | $46.51 | $42.32 | +9.8% | UIT EXCHANGE TRADED | 032108409 |
| SPYM | STATE STREET SPDR ⚠ | 7,575 (+16.9%) | $680K (+19.4%) | 0.1% | $89.75 | $85.64 | +4.8% | UIT EXCHANGE TRADED | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 874 (+168.9%) | $198K (+126.2%) | 0.0% | $226.15 | $257.63 | -12.2% | COMMON STOCK | 443201108 |
| ASML | ASML HLDG N V F | 499 (+25.1%) | $904K (+13.9%) | 0.1% | $1811.65 | $948.97 | +90.9% | AMERICAN DEPOSITORY | N07059210 |
| NOW | SERVICENOW INC | 2,563 (+9.0%) | $343K (+47.1%) | 0.1% | $134.00 | $154.10 | -13.0% | COMMON STOCK | 81762P102 |
| MCK | MCKESSON CORP | 178 (+165.7%) | $152K (+200.2%) | 0.0% | $853.71 | $850.78 | +0.4% | COMMON STOCK | 58155Q103 |
| PSTG | EVERPURE INC | 789 (+1478.0%) | $103K (+2519.2%) | 0.0% | $130.76 | $126.06 | — | COMMON STOCK | 74624M102 |
| RGTI | RIGETTI COMPUTING INC | 37,982 (+5.5%) | $598K (-14.1%) | 0.1% | $15.74 | $16.48 | -4.5% | COMMON STOCK | 76655K103 |
| ACN | ACCENTURE PLC IRELAND F | 1,127 (+23.8%) | $207K (+82.5%) | 0.0% | $183.36 | $275.39 | -33.4% | FOREIGN ORDINARIES | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 10,693 (+2.3%) | $5.325M (+1.8%) | 0.9% | $497.95 | $445.79 | +11.7% | COMMON STOCK | 084670702 |
| ADBE | ADOBE INC | 856 (+53.4%) | $205K (+79.5%) | 0.0% | $239.92 | $389.57 | -38.4% | COMMON STOCK | 00724F101 |
| GRAL | GRAIL INC EQUITY | 708 (+475.6%) | $99,204 (+1081.4%) | 0.0% | $140.12 | $68.54 | +104.4% | COMMON STOCK | 384747101 |
| ADSK | AUTODESK INC | 404 (+13366.7%) | $84,436 (+14383.0%) | 0.0% | $209.00 | $228.26 | -8.4% | COMMON STOCK | 052769106 |
| — | WESTERN ASSET MUNI HIGH | 92,734 (+1.3%) | $557K (-13.0%) | 0.1% | $6.01 | $7.28 | — | CLOSED END MUTL FUND | 95766N103 |
| NDSN | NORDSON CORP ⚠ | 2,493 (+2.1%) | $817K (+11.0%) | 0.1% | $327.84 | $277.60 | +18.1% | COMMON STOCK | 655663102 |
| WMT | WALMART INC | 20,860 (+5.1%) | $2.168M (-3.6%) | 0.4% | $103.92 | $92.99 | +11.8% | COMMON STOCK | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 393 (+132.5%) | $140K (+123.2%) | 0.0% | $355.65 | $318.12 | +11.8% | COMMON STOCK | 571903202 |
| NSRGY | NESTLE S A F | 2,088 (+88.1%) | $190K (+66.3%) | 0.0% | $90.78 | $95.72 | -5.2% | AMERICAN DEPOSITORY | 641069406 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,257 (+13.0%) | $325K (+30.3%) | 0.1% | $258.18 | $274.47 | -6.0% | COMMON STOCK | 053015103 |
| KWEB | KRANESHARES CSI CHINA ⚠ | 15,337 (+24.5%) | $376K (+24.7%) | 0.1% | $24.51 | $28.38 | -13.6% | UIT EXCHANGE TRADED | 500767306 |
| DOV | DOVER CORP ⚠ | 2,916 (+5.6%) | $545K (-12.0%) | 0.1% | $187.04 | $216.82 | -13.7% | COMMON STOCK | 260003108 |
| NFLX | NETFLIX INC ⚠ | 8,009 (+18.1%) | $557K (+15.0%) | 0.1% | $69.58 | $98.99 | -29.7% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CORP ⚠ | 2,029 (+19.6%) | $673K (+12.0%) | 0.1% | $331.81 | $345.66 | -4.0% | COMMON STOCK | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 4,201 (+17.6%) | $294K (+30.9%) | 0.0% | $70.00 | $49.42 | +41.6% | COMMON STOCK | 35671D857 |
| ABNB | AIRBNB INC | 878 (+71.5%) | $141K (+92.5%) | 0.0% | $160.63 | $144.42 | +11.2% | COMMON STOCK | 009066101 |
| CB | CHUBB LTD F ⚠ | 2,149 (+16.0%) | $699K (+10.7%) | 0.1% | $325.25 | $304.06 | +7.0% | FOREIGN ORDINARIES | H1467J104 |
| VEA | VANGUARD FTSE DEVELOPED ⚠ | 9,464 (+11.8%) | $668K (+10.8%) | 0.1% | $70.60 | $64.60 | +9.3% | UIT EXCHANGE TRADED | 921943858 |
| TRGP | TARGA RES CORP ⚠ | 1,316 (+20.5%) | $356K (+21.5%) | 0.1% | $270.29 | $260.82 | +3.6% | COMMON STOCK | 87612G101 |
| NVO | NOVO-NORDISK A S F | 7,218 (+3.0%) | $274K (-18.5%) | 0.0% | $37.91 | $60.49 | -37.3% | AMERICAN DEPOSITORY | 670100205 |
| PWS | PACER WEALTHSHIELD ETF ⚠ | 37,545 (+7.2%) | $1.211M (+5.4%) | 0.2% | $32.25 | $31.84 | +1.3% | UIT EXCHANGE TRADED | 69374H840 |
| FANG | DIAMONDBACK ENERGY INC | 835 (+58.7%) | $154K (+66.0%) | 0.0% | $184.06 | $178.59 | +2.9% | COMMON STOCK | 25278X109 |
| KMB | KIMBERLY CLARK CORP | 739 (+578.0%) | $71,989 (+501.7%) | 0.0% | $97.41 | $107.74 | -9.6% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP | 1,808 (+13.3%) | $492K (+13.4%) | 0.1% | $272.26 | $238.82 | +13.9% | COMMON STOCK | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 223 (+278.0%) | $81,855 (+233.8%) | 0.0% | $367.06 | $378.54 | -3.0% | COMMON STOCK | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM | 12,674 (+8.9%) | $713K (+8.3%) | 0.1% | $56.29 | $57.90 | -2.9% | UIT EXCHANGE TRADED | 46641Q332 |
| PTBD | PACER FDS TR TRENDPILOT U S BD ETF ⚠ | 20,810 (+21.9%) | $382K (+16.8%) | 0.1% | $18.36 | $20.13 | -8.8% | UIT EXCHANGE TRADED | 69374H642 |
| — | PIMCO STRATEGIC INCOME | 21,530 (+115.3%) | $109K (+99.9%) | 0.0% | $5.06 | $5.24 | — | CLOSED END MUTL FUND | 72200X104 |
| IJR | ISHARES CORE S&P ⚠ | 5,221 (+1.4%) | $711K (-7.0%) | 0.1% | $136.16 | $113.73 | +19.6% | UIT EXCHANGE TRADED | 464287804 |
| TXT | TEXTRON INC | 3,179 (+52.0%) | $242K (+26.3%) | 0.0% | $76.20 | $77.74 | -2.0% | COMMON STOCK | 883203101 |
| DIS | DISNEY WALT CO | 3,007 (+9.1%) | $315K (+18.9%) | 0.1% | $104.91 | $115.74 | -9.4% | COMMON STOCK | 254687106 |
| APH | AMPHENOL CORP NEW CL A ⚠ | 12,800 (+100.0%) | $1.079M (-4.4%) | 0.2% | $84.30 | $136.51 | -38.2% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL INC | 3,532 (+2.2%) | $674K (+7.8%) | 0.1% | $190.82 | $135.88 | +40.4% | COMMON STOCK | 718172109 |
| ASX | ASE TECHNOLOGY HLDG CO F | 1,208 (+978.6%) | $53,705 (+962.8%) | 0.0% | $44.46 | $38.65 | +15.0% | AMERICAN DEPOSITORY | 00215W100 |
| KBA | KRANESHARES BOSERA MSCI ⚠ | 5,184 (+59.0%) | $160K (+42.9%) | 0.0% | $30.93 | $30.81 | +0.4% | UIT EXCHANGE TRADED | 500767405 |
| SAP | SAP SE F | 715 (+7.2%) | $149K (+45.0%) | 0.0% | $208.48 | $273.51 | -23.8% | AMERICAN DEPOSITORY | 803054204 |
| BKNG | BOOKING HLDGS INC | 571 (+110.7%) | $93,009 (+92.6%) | 0.0% | $162.89 | $223.70 | -27.2% | COMMON STOCK | 09857L108 |
| PEP | PEPSICO INC | 1,976 (+28.9%) | $250K (+20.6%) | 0.0% | $126.76 | $146.61 | -13.6% | COMMON STOCK | 713448108 |
| BIL | STATE STREET SPDR | 1,143 (+61.4%) | $105K (+61.4%) | 0.0% | $91.67 | $91.57 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| AGIX | KRANESHARES ARTIFICIAL | 1,129 (+246.3%) | $53,659 (+251.0%) | 0.0% | $47.53 | $42.06 | +13.0% | UIT EXCHANGE TRADED | 500767363 |
| SPG | SIMON PPTY GROUP INC NEW | 3,265 (+5.3%) | $656K (-5.5%) | 0.1% | $200.94 | $171.03 | — | REAL ESTATE INVESTME | 828806109 |
| EMXC | ISHARES MSCI EMERGING ⚠ | 20,121 (+1.3%) | $1.994M (-1.9%) | 0.3% | $99.09 | $64.30 | +54.1% | UIT EXCHANGE TRADED | 46434G764 |
| CDNS | CADENCE DESIGN SYS INC | 130 (+828.6%) | $42,910 (+716.7%) | 0.0% | $330.08 | $323.08 | +2.2% | COMMON STOCK | 127387108 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 303 (+40.3%) | $123K (+43.4%) | 0.0% | $406.57 | $490.35 | -17.1% | COMMON STOCK | 46120E602 |
| IFRA | ISHARES U.S. | 903 (+340.5%) | $49,689 (+284.5%) | 0.0% | $55.03 | $59.31 | -7.2% | UIT EXCHANGE TRADED | 46435U713 |
| TCEHY | TENCENT HLDGS LTD F | 744 (+978.3%) | $40,338 (+958.7%) | 0.0% | $54.22 | $57.38 | -5.5% | AMERICAN DEPOSITORY | 88032Q109 |
| GRID | FIRST TRUST NASDAQ CLEAN | 283 (+293.1%) | $50,119 (+263.0%) | 0.0% | $177.10 | $173.71 | +2.0% | UIT EXCHANGE TRADED | 33737A108 |
| DHI | D R HORTON INC | 1,905 (+4.8%) | $260K (-12.1%) | 0.0% | $136.65 | $126.79 | +7.8% | COMMON STOCK | 23331A109 |
| T | AT&T INC | 4,619 (+23.3%) | $113K (+45.3%) | 0.0% | $24.40 | $24.86 | -1.9% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,735 (+1.8%) | $766K (-4.4%) | 0.1% | $280.13 | $193.57 | +44.7% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 1,107 (+189.0%) | $50,800 (+212.8%) | 0.0% | $45.89 | $44.55 | +3.0% | COMMON STOCK | 92343V104 |
| URA | GLOBAL X URANIUM ETF | 1,134 (+361.0%) | $45,188 (+320.4%) | 0.0% | $39.85 | $44.86 | -11.2% | UIT EXCHANGE TRADED | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 1,740 (+47.5%) | $119K (+40.0%) | 0.0% | $68.50 | $83.25 | -17.7% | COMMON STOCK | 90353T100 |
| CAI | CARIS LIFE SCIENCES INC | 1,204 (+502.0%) | $36,878 (+934.7%) | 0.0% | $30.63 | $23.20 | +32.0% | COMMON STOCK | 142152107 |
| LRCX | LAM RESH CORP | 817 (+17.6%) | $268K (-10.9%) | 0.0% | $328.50 | $222.04 | +48.0% | COMMON STOCK | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS I | 286 (+60.7%) | $90,968 (+54.7%) | 0.0% | $318.07 | $317.93 | +0.1% | COMMON STOCK | 43300A203 |
| IDXX | IDEXX LABS INC | 241 (+35.4%) | $126K (+34.3%) | 0.0% | $522.11 | $520.42 | +0.3% | COMMON STOCK | 45168D104 |
| QQQ | INVESCO QQQ TR | 304 (+15.2%) | $226K (+16.0%) | 0.0% | $742.19 | $513.50 | +44.1% | UIT EXCHANGE TRADED | 46090E103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,144 (+105.0%) | $46,982 (+187.1%) | 0.0% | $41.07 | $35.93 | +14.3% | COMMON STOCK | 86800U302 |
| CP | CANADIAN PACIFIC KAN F | 488 (+281.3%) | $41,527 (+274.4%) | 0.0% | $85.10 | $88.26 | -3.6% | FOREIGN CANADIAN | 13646K108 |
| APP | APPLOVIN CORP | 252 (+196.5%) | $73,170 (+67.1%) | 0.0% | $290.36 | $384.70 | -24.5% | COMMON STOCK | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 984 (+6.3%) | $501K (+6.2%) | 0.1% | $509.46 | $455.83 | +11.7% | COMMON STOCK | 539830109 |
| PB | PROSPERITY BANCSHARES IN | 5,082 (+1.6%) | $336K (-7.9%) | 0.1% | $66.21 | $71.64 | -7.6% | COMMON STOCK | 743606105 |
| VCIT | VANGUARD | 487 (+295.9%) | $38,137 (+275.1%) | 0.0% | $78.31 | $80.92 | -3.2% | UIT EXCHANGE TRADED | 92206C870 |
| RTX | RTX CORP | 1,983 (+10.5%) | $368K (+8.1%) | 0.1% | $185.68 | $135.23 | +37.3% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS CORP | 2,188 (+23.8%) | $506K (+5.7%) | 0.1% | $231.05 | $279.40 | -17.3% | COMMON STOCK | 580135101 |
| BX | BLACKSTONE INC | 779 (+51.0%) | $87,303 (+43.8%) | 0.0% | $112.07 | $131.07 | -14.5% | COMMON STOCK | 09260D107 |
| HTHIY | HITACHI LTD F | 2,251 (+17.9%) | $77,726 (+47.2%) | 0.0% | $34.53 | $43.77 | -21.1% | AMERICAN DEPOSITORY | 433578507 |
| SOFI | SOFI TECHNOLOGIES INC | 2,067 (+357.3%) | $32,492 (+301.0%) | 0.0% | $15.72 | $19.81 | -20.7% | COMMON STOCK | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 285 (+86.3%) | $55,021 (+79.3%) | 0.0% | $193.06 | $202.79 | -4.8% | COMMON STOCK | 14040H105 |
| IAU | ISHARES GOLD TRUST | 360 (+579.2%) | $28,114 (+602.5%) | 0.0% | $78.09 | $79.75 | -2.1% | UIT EXCHANGE TRADED | 464285204 |
| NEE | NEXTERA ENERGY INC ⚠ | 8,530 (+20.3%) | $646K (+3.8%) | 0.1% | $75.74 | $82.86 | -8.6% | COMMON STOCK | 65339F101 |
| ADYEY | ADYEN N V F | 3,856 (+157.1%) | $37,860 (+171.1%) | 0.0% | $9.82 | $12.91 | -23.9% | AMERICAN DEPOSITORY | 00783V104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,398 (+20.5%) | $369K (+6.9%) | 0.1% | $264.21 | $104.49 | +152.9% | COMMON STOCK | 573874104 |
| COP | CONOCOPHILLIPS ⚠ | 433 (+47.8%) | $54,370 (+77.6%) | 0.0% | $125.57 | $105.36 | +18.8% | COMMON STOCK | 20825C104 |
| ETN | EATON CORP PLC F | 149 (+56.8%) | $64,024 (+58.2%) | 0.0% | $429.69 | $343.32 | +25.2% | FOREIGN ORDINARIES | G29183103 |
| SYM | SYMBOTIC INC | 591 (+1746.9%) | $24,852 (+1628.2%) | 0.0% | $42.05 | $41.28 | +1.9% | COMMON STOCK | 87151X101 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,976 (+44.2%) | $174K (+14.8%) | 0.0% | $88.03 | $111.83 | -21.3% | AMERICAN DEPOSITORY | 502441306 |
| CSCO | CISCO SYS INC ⚠ | 5,312 (+13.5%) | $572K (+4.0%) | 0.1% | $107.63 | $73.57 | +46.3% | COMMON STOCK | 17275R102 |
| AZN | ASTRAZENECA PLC F | 464 (+65.7%) | $74,920 (+41.1%) | 0.0% | $161.47 | $181.73 | -11.9% | FOREIGN ORDINARIES | G0593M107 |
| IBN | ICICI BK LTD F | 1,546 (+115.6%) | $42,590 (+104.6%) | 0.0% | $27.55 | $29.27 | -5.9% | AMERICAN DEPOSITORY | 45104G104 |
| SU | SUNCOR ENERGY INC NEW F | 1,202 (+7.3%) | $81,578 (+35.7%) | 0.0% | $67.87 | $39.33 | +72.5% | FOREIGN CANADIAN | 867224107 |
| DRAM | ROUNDHILL MEMORY ETF | 600 (+200.0%) | $36,216 (+145.2%) | 0.0% | $60.36 | $55.34 | +9.1% | UIT EXCHANGE TRADED | 77926X320 |
| GSK | GSK PLC ADR F | 535 (+409.5%) | $25,768 (+368.3%) | 0.0% | $48.16 | $51.64 | -6.7% | AMERICAN DEPOSITORY | 37733W204 |
| XME | STATE STREET SPDR S&P | 250 (+363.0%) | $25,887 (+348.3%) | 0.0% | $103.55 | $111.35 | -7.0% | UIT EXCHANGE TRADED | 78464A755 |
| XLV | STATE STREET HEALTH CARE | 908 (+8.4%) | $153K (+15.0%) | 0.0% | $168.42 | $152.74 | +10.3% | UIT EXCHANGE TRADED | 81369Y209 |
| GVAL | CAMBRIA ETF TR GLOBAL VALUE ETF ⚠ | 8,196 (+1.6%) | $310K (+6.8%) | 0.1% | $37.84 | $35.24 | +7.4% | UIT EXCHANGE TRADED | 132061409 |
| TTE | TOTALENERGIES F | 1,117 (+14.2%) | $95,503 (+25.6%) | 0.0% | $85.50 | $66.13 | +29.3% | FOREIGN ORDINARIES | F92124100 |
| DUK | DUKE ENERGY CORP NEW | 370 (+100.0%) | $42,274 (+79.7%) | 0.0% | $114.25 | $116.53 | -2.2% | COMMON STOCK | 26441C204 |
| VB | VANGUARD MORNINGSTAR | 109 (+165.9%) | $31,008 (+149.5%) | 0.0% | $284.48 | $276.35 | +2.9% | UIT EXCHANGE TRADED | 922908751 |
| AEM | AGNICO EAGLE MINES LTD F | 233 (+49.4%) | $42,699 (+76.4%) | 0.0% | $183.26 | $134.62 | +36.1% | FOREIGN CANADIAN | 008474108 |
| ILF | ISHARES LATIN AMERICA 40 | 687 (+340.4%) | $23,701 (+350.2%) | 0.0% | $34.50 | $34.90 | -1.1% | UIT EXCHANGE TRADED | 464287390 |
| MLPX | GLOBAL X MLP & ENERGY | 341 (+342.9%) | $23,807 (+319.8%) | 0.0% | $69.82 | $73.10 | -4.5% | UIT EXCHANGE TRADED | 37954Y293 |
| DTCR | GLOBAL X DATA CENTER & | 891 (+310.6%) | $24,180 (+266.9%) | 0.0% | $27.14 | $27.24 | -0.4% | UIT EXCHANGE TRADED | 37954Y236 |
| RSPR | INVESCO S&P 500 EQUAL | 721 (+309.7%) | $23,967 (+272.4%) | 0.0% | $33.24 | $35.74 | -7.0% | UIT EXCHANGE TRADED | 46137V290 |
| INDS | PACER BENCHMARK | 640 (+302.5%) | $23,913 (+274.0%) | 0.0% | $37.36 | $40.09 | -6.8% | UIT EXCHANGE TRADED | 69374H766 |
| PYPL | PAYPAL HLDGS INC | 1,372 (+7.4%) | $72,068 (+30.7%) | 0.0% | $52.53 | $71.31 | -26.3% | COMMON STOCK | 70450Y103 |
| APH | AMPHENOL CORP NEW ⚠ | 1,617 (+137.4%) | $136K (+13.5%) | 0.0% | $84.34 | $136.51 | -38.2% | COMMON STOCK | 032095101 |
| XLF | STATE STREET FINANCIAL | 465 (+180.1%) | $24,845 (+178.7%) | 0.0% | $53.43 | $53.17 | +0.4% | UIT EXCHANGE TRADED | 81369Y605 |
| SPGI | S&P GLOBAL INC | 65 (+160.0%) | $25,639 (+151.9%) | 0.0% | $394.45 | $452.50 | -12.8% | COMMON STOCK | 78409V104 |
| IDVO | AMPLIFY CWP | 779 (+93.8%) | $32,363 (+91.4%) | 0.0% | $41.54 | $41.97 | -1.0% | UIT EXCHANGE TRADED | 032108722 |
| MO | ALTRIA GROUP INC | 6,305 (+3.1%) | $425K (-3.5%) | 0.1% | $67.35 | $50.75 | +32.7% | COMMON STOCK | 02209S103 |
| STM | STMICROELECTRONICS N V F | 376 (+496.8%) | $20,061 (+325.3%) | 0.0% | $53.35 | $56.21 | -5.1% | AMERICAN DEPOSITORY | 861012102 |
| ORCL | ORACLE CORP ⚠ | 3,770 (+9.9%) | $518K (+3.0%) | 0.1% | $137.30 | $160.85 | -14.6% | COMMON STOCK | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI | 420 (+1455.6%) | $15,516 (+2116.6%) | 0.0% | $36.94 | $32.11 | +15.1% | UIT EXCHANGE TRADED | 389930207 |
| AAON | AAON INC | 351 (+2.6%) | $29,047 (-33.0%) | 0.0% | $82.75 | $90.80 | -8.9% | COMMON STOCK | 000360206 |
| VNQI | VANGUARD GLOBAL EX-U.S. | 3,157 (+18.0%) | $134K (+11.9%) | 0.0% | $42.52 | $45.90 | -7.4% | UIT EXCHANGE TRADED | 922042676 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 5,669 (+11.5%) | $614K (-2.2%) | 0.1% | $108.28 | $121.88 | — | REAL ESTATE INVESTME | 313745101 |
| QS | QUANTUMSCAPE CORP | 4,951 (+1.4%) | $22,996 (-37.7%) | 0.0% | $4.64 | $7.46 | -37.7% | COMMON STOCK | 74767V109 |
| ICE | INTERCONTINENTAL EXCHANG | 200 (+49.3%) | $30,403 (+84.3%) | 0.0% | $152.01 | $155.64 | -2.3% | COMMON STOCK | 45866F104 |
| MUFG | MITSUBISHI UFJ FINL GR F | 1,439 (+43.3%) | $33,195 (+66.2%) | 0.0% | $23.07 | $16.90 | +36.5% | AMERICAN DEPOSITORY | 606822104 |
| XLY | STATE STREET CONSUMER | 188 (+203.2%) | $20,461 (+181.4%) | 0.0% | $108.84 | $111.98 | -2.8% | UIT EXCHANGE TRADED | 81369Y407 |
| TM | TOYOTA MTR CORP F | 316 (+18.4%) | $57,858 (+28.7%) | 0.0% | $183.09 | $186.32 | -1.7% | AMERICAN DEPOSITORY | 892331307 |
| CNC | CENTENE CORP DEL | 1,441 (+20.1%) | $89,513 (+16.2%) | 0.0% | $62.12 | $61.24 | +1.4% | COMMON STOCK | 15135B101 |
| SOLS | SOLSTICE ADVANCED MATLS | 342 (+338.5%) | $19,259 (+178.7%) | 0.0% | $56.31 | $57.52 | -2.1% | COMMON STOCK | 83443Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 110 (+175.0%) | $18,778 (+181.7%) | 0.0% | $170.71 | $197.42 | -13.5% | COMMON STOCK | 571748102 |
| VRSN | VERISIGN INC | 122 (+37.1%) | $34,404 (+53.7%) | 0.0% | $282.00 | $263.80 | +6.9% | COMMON STOCK | 92343E102 |
| WELL | WELLTOWER INC | 176 (+39.7%) | $40,519 (+41.7%) | 0.0% | $230.22 | $178.67 | — | REAL ESTATE INVESTME | 95040Q104 |
| SNDK | SANDISK CORP | 29 (+70.6%) | $50,455 (+30.5%) | 0.0% | $1739.83 | $676.44 | +157.2% | COMMON STOCK | 80004C200 |
| ZHGIIX | HINES GLOBAL INCOME TRUS ⚠ | 67,201 (+1.6%) | $661K (+1.8%) | 0.1% | $9.83 | $9.96 | — | REAL ESTATE INVESTME | 433243706 |
| SSL | SASOL LTD F | 1,139 (+179.2%) | $15,738 (+292.9%) | 0.0% | $13.82 | $12.29 | +12.4% | AMERICAN DEPOSITORY | 803866300 |
| SIEGY | SIEMENS A G F | 109 (+230.3%) | $16,927 (+218.8%) | 0.0% | $155.29 | $146.20 | +6.2% | AMERICAN DEPOSITORY | 826197501 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,633 (+53.9%) | $31,630 (+58.0%) | 0.0% | $19.37 | $22.15 | — | CLOSED END MUTL FUND | 85207K107 |
| BA | BOEING CO ⚠ | 828 (+25.5%) | $154K (+7.8%) | 0.0% | $186.05 | $197.93 | -6.0% | COMMON STOCK | 097023105 |
| BK | BANK NEW YORK MELLON COR ⚠ | 2,684 (+2.9%) | $388K (+2.9%) | 0.1% | $144.62 | $105.74 | — | COMMON STOCK | 064058100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF ⚠ | 2,340 (+23.6%) | $57,353 (+23.8%) | 0.0% | $24.51 | $28.38 | -13.6% | UIT EXCHANGE TRADED | 500767306 |
| DDOG | DATADOG INC | 175 (+23.2%) | $47,922 (+29.6%) | 0.0% | $273.84 | $141.44 | +93.6% | COMMON STOCK | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 2,526 (+9.7%) | $768K (-1.3%) | 0.1% | $304.13 | $295.10 | +3.1% | COMMON STOCK | 025816109 |
| XLE | STATE STREET ENERGY | 657 (+15.7%) | $40,434 (+34.0%) | 0.0% | $61.54 | $46.78 | +31.5% | UIT EXCHANGE TRADED | 81369Y506 |
| SBGSY | SCHNEIDER ELEC SA F | 2,040 (+7.1%) | $134K (+8.1%) | 0.0% | $65.75 | $51.87 | +26.8% | AMERICAN DEPOSITORY | 80687P106 |
| MYLD | CAMBRIA MICRO AND ⚠ | 7,844 (+4.4%) | $250K (+4.2%) | 0.0% | $31.87 | $28.73 | +11.0% | UIT EXCHANGE TRADED | 132061797 |
| ACA | ARCOSA INC | 1,910 (+3.1%) | $279K (+3.7%) | 0.0% | $146.15 | $94.45 | +54.7% | COMMON STOCK | 039653100 |
| HOOD | ROBINHOOD MKTS INC | 272 (+29.5%) | $30,597 (+45.3%) | 0.0% | $112.49 | $91.14 | +23.4% | COMMON STOCK | 770700102 |
| VTWV | VANGUARD RUSSELL 2000 ⚠ | 1,714 (+9.0%) | $317K (+3.1%) | 0.1% | $184.70 | $174.77 | +5.7% | UIT EXCHANGE TRADED | 92206C649 |
| AGG | ISHARES CORE U.S. | 3,699 (+7.5%) | $350K (+2.7%) | 0.1% | $94.69 | $97.85 | -3.4% | UIT EXCHANGE TRADED | 464287226 |
| CMC | COMMERCIAL METALS CO | 553 (+37.9%) | $34,353 (+36.5%) | 0.0% | $62.12 | $53.31 | +16.5% | COMMON STOCK | 201723103 |
| PG | PROCTER & GAMBLE CO ⚠ | 1,441 (+5.5%) | $210K (+4.5%) | 0.0% | $145.49 | $161.83 | -10.2% | COMMON STOCK | 742718109 |
| SONY | SONY GROUP CORP F | 705 (+84.6%) | $16,587 (+116.5%) | 0.0% | $23.53 | $24.25 | -3.0% | AMERICAN DEPOSITORY | 835699307 |
| EME | EMCOR GROUP INC | 25 (+108.3%) | $18,857 (+89.4%) | 0.0% | $754.28 | $806.95 | -6.5% | COMMON STOCK | 29084Q100 |
| NKE | NIKE INC ⚠ | 253 (+8333.3%) | $8,955 (+7180.5%) | 0.0% | $35.40 | $66.07 | -46.4% | COMMON STOCK | 654106103 |
| BUYO | KRANESHARES MAN BUYOUT ⚠ | 7,876 (+2.3%) | $251K (-3.4%) | 0.0% | $31.87 | $28.68 | +11.1% | UIT EXCHANGE TRADED | 500767348 |
| ARGX | ARGENX SE F | 13 (+225.0%) | $12,462 (+235.8%) | 0.0% | $958.62 | $903.10 | +6.2% | AMERICAN DEPOSITORY | 04016X101 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,745 (+5.4%) | $128K (-6.0%) | 0.0% | $73.47 | $62.62 | +17.3% | AMERICAN DEPOSITORY | 03524A108 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 248 (+9.3%) | $65,655 (+13.9%) | 0.0% | $264.74 | $190.54 | +38.9% | COMMON STOCK | 478160104 |
| LNG | CHENIERE ENERGY INC | 154 (+9.2%) | $41,646 (+22.9%) | 0.0% | $270.43 | $225.70 | +19.2% | COMMON STOCK | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 314 (+53.2%) | $31,641 (+32.2%) | 0.0% | $100.77 | $110.09 | -8.5% | COMMON STOCK | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 77 (+5.5%) | $16,757 (+82.7%) | 0.0% | $217.62 | $175.42 | +24.1% | COMMON STOCK | 70432V102 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ⚠ | 2,552 (+11.0%) | $286K (+2.6%) | 0.0% | $112.24 | $109.94 | +2.1% | UIT EXCHANGE TRADED | 92206C664 |
| IREN | IREN LTD F | 1,092 (+33.3%) | $44,640 (+19.2%) | 0.0% | $40.88 | $49.14 | -16.8% | FOREIGN ORDINARIES | Q4982L109 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 175 (+75.0%) | $20,876 (+51.1%) | 0.0% | $119.29 | $121.05 | -2.0% | COMMON STOCK | 025537101 |
| TLT | ISHARES 20 YEAR ⚠ | 236 (+80.2%) | $18,355 (+62.1%) | 0.0% | $77.78 | $90.68 | -14.2% | UIT EXCHANGE TRADED | 464287432 |
| AAGIY | AIA GROUP LTD F | 2,609 (+5.9%) | $97,080 (+7.7%) | 0.0% | $37.21 | $29.94 | +24.3% | AMERICAN DEPOSITORY | 001317205 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 989 (+54.5%) | $19,154 (+55.5%) | 0.0% | $19.37 | $17.21 | +12.6% | AMERICAN DEPOSITORY | 775781206 |
| SMFG | SUMITOMO MITSUI FINL G F | 778 (+37.5%) | $20,156 (+51.0%) | 0.0% | $25.91 | $19.55 | +32.5% | AMERICAN DEPOSITORY | 86562M209 |
| WAB | WABTEC ⚠ | 24 (+1100.0%) | $6,889 (+1178.1%) | 0.0% | $287.04 | $245.86 | +16.8% | COMMON STOCK | 929740108 |
| HPQ | HP INC | 277 (+156.5%) | $8,670 (+265.2%) | 0.0% | $31.30 | $27.46 | +13.9% | COMMON STOCK | 40434L105 |
| ABBV | ABBVIE INC COM ⚠ | 61 (+56.4%) | $15,956 (+62.6%) | 0.0% | $261.57 | $194.32 | +34.6% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP COM ⚠ | 51 (+96.2%) | $11,921 (+105.9%) | 0.0% | $233.75 | $208.10 | +12.3% | COMMON STOCK | 670346105 |
| ZS | ZSCALER INC | 101 (+1.0%) | $20,141 (+42.7%) | 0.0% | $199.42 | $177.19 | +12.5% | COMMON STOCK | 98980G102 |
| IBB | ISHARES BIOTECHNOLOGY | 123 (+16.0%) | $25,894 (+28.4%) | 0.0% | $210.52 | $152.43 | +38.1% | UIT EXCHANGE TRADED | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ⚠ | 83 (+137.1%) | $12,280 (+86.3%) | 0.0% | $147.95 | $141.77 | +4.4% | COMMON STOCK | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 20 (+122.2%) | $9,746 (+135.9%) | 0.0% | $487.30 | $552.09 | -11.7% | FOREIGN ORDINARIES | L8681T102 |
| UGP | ULTRAPAR PARTICIPACO A F | 1,395 (+42.5%) | $10,209 (+107.8%) | 0.0% | $7.32 | $5.83 | +25.6% | AMERICAN DEPOSITORY | 90400P101 |
| BTI | BRITISH AMERN TOB PLC F | 298 (+67.4%) | $16,208 (+47.5%) | 0.0% | $54.39 | $54.26 | +0.3% | AMERICAN DEPOSITORY | 110448107 |
| BBVA | BANCO BILBAO VIZCAYA A F | 994 (+10.7%) | $27,700 (+23.1%) | 0.0% | $27.87 | $18.19 | +53.2% | AMERICAN DEPOSITORY | 05946K101 |
| E | ENI S P A F | 174 (+83.2%) | $9,446 (+112.3%) | 0.0% | $54.29 | $53.40 | +1.7% | AMERICAN DEPOSITORY | 26874R108 |
| NTDOY | NINTENDO LTD F | 457 (+391.4%) | $5,725 (+487.8%) | 0.0% | $12.53 | $14.03 | -10.7% | AMERICAN DEPOSITORY | 654445303 |
| ALB | ALBEMARLE CORP COM ⚠ | 97 (+131.0%) | $10,260 (+80.9%) | 0.0% | $105.77 | $145.18 | -27.1% | COMMON STOCK | 012653101 |
| CIBR | FIRST TRUST NASDAQ | 156 (+21.9%) | $16,121 (+39.7%) | 0.0% | $103.34 | $71.66 | +43.9% | UIT EXCHANGE TRADED | 33734X846 |
| LRLCY | L OREAL S A F | 1,142 (+7.5%) | $97,605 (+4.8%) | 0.0% | $85.47 | $74.37 | +14.9% | AMERICAN DEPOSITORY | 502117203 |
| KEP | KOREA ELEC PWR CORP F | 701 (+145.1%) | $7,682 (+122.0%) | 0.0% | $10.96 | $13.56 | -19.2% | AMERICAN DEPOSITORY | 500631106 |
| NNN | NNN REIT INC | 1,248 (+5.2%) | $51,279 (-7.1%) | 0.0% | $41.09 | $42.50 | — | REAL ESTATE INVESTME | 637417106 |
| IDMO | INVESCO S&P | 758 (+7.5%) | $46,308 (+8.8%) | 0.0% | $61.09 | $44.62 | +36.8% | UIT EXCHANGE TRADED | 46138E222 |
| — | NUVEEN MUNICIPAL VALUE | 29,989 (+12.9%) | $249K (+1.5%) | 0.0% | $8.29 | $8.88 | — | CLOSED END MUTL FUND | 670928100 |
| LEN | LENNAR CORP | 748 (+4.8%) | $61,037 (-5.6%) | 0.0% | $81.60 | $110.41 | -26.1% | COMMON STOCK | 526057104 |
| RSG | REPUBLIC SVCS INC | 54 (+45.9%) | $11,331 (+43.7%) | 0.0% | $209.83 | $228.35 | -8.1% | COMMON STOCK | 760759100 |
| YUM | YUM BRANDS INC | 495 (+12.0%) | $67,488 (-4.5%) | 0.0% | $136.34 | $146.44 | -6.9% | COMMON STOCK | 988498101 |
| ROKU | ROKU INC | 26 (+333.3%) | $3,958 (+378.0%) | 0.0% | $152.23 | $134.22 | +13.5% | COMMON STOCK | 77543R102 |
| LOW | LOWES COS INC | 1,504 (+21.0%) | $277K (+1.1%) | 0.0% | $184.31 | $226.74 | -18.7% | COMMON STOCK | 548661107 |
| GKOS | GLAUKOS CORP | 108 (+2.9%) | $17,731 (+20.8%) | 0.0% | $164.18 | $116.23 | +41.3% | COMMON STOCK | 377322102 |
| MSTR | STRATEGY INC | 21 (+950.0%) | $3,213 (+1768.0%) | 0.0% | $153.00 | $138.84 | +10.3% | COMMON STOCK | 594972408 |
| ALL | ALLSTATE CORP | 228 (+14.0%) | $50,582 (+6.3%) | 0.0% | $221.85 | $191.68 | +15.7% | COMMON STOCK | 020002101 |
| DLR | DIGITAL RLTY TR INC | 533 (+5.5%) | $93,618 (+3.2%) | 0.0% | $175.64 | $158.85 | — | REAL ESTATE INVESTME | 253868103 |
| INTC | INTEL CORP COM ⚠ | 256 (+28.0%) | $30,778 (+10.2%) | 0.0% | $120.23 | $99.17 | +21.2% | COMMON STOCK | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGI ⚠ | 58 (+262.5%) | $3,790 (+270.1%) | 0.0% | $65.34 | $77.72 | -15.9% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC COM NEW ⚠ | 317 (+15.7%) | $41,045 (+7.0%) | 0.0% | $129.48 | $129.59 | -0.1% | COMMON STOCK | 172967424 |
| SMR | NUSCALE PWR CORP | 1,403 (+2.3%) | $11,082 (-19.5%) | 0.0% | $7.90 | $24.68 | -68.0% | COMMON STOCK | 67079K100 |
| RNMBY | RHEINMETALL ADR F | 154 (+14.9%) | $33,186 (+8.4%) | 0.0% | $215.49 | $352.43 | -38.9% | AMERICAN DEPOSITORY | 76206K107 |
| OKLO | OKLO INC | 188 (+3.9%) | $6,959 (-26.5%) | 0.0% | $37.02 | $108.94 | -66.0% | COMMON STOCK | 02156V109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A ⚠ | 44 (+266.7%) | $11,649 (+27.2%) | 0.0% | $264.75 | $272.32 | -2.8% | COMMON STOCK | 22788C105 |
| PR | PERMIAN RES CORP | 386 (+24.5%) | $8,157 (+42.8%) | 0.0% | $21.13 | $15.76 | +34.0% | COMMON STOCK | 71424F105 |
| HMY | HARMONY GOLD MNG LTD F | 465 (+21.4%) | $8,239 (+41.4%) | 0.0% | $17.72 | $15.40 | +15.1% | AMERICAN DEPOSITORY | 413216300 |
| EQNR | EQUINOR ASA F | 162 (+14.9%) | $6,738 (+52.2%) | 0.0% | $41.59 | $37.74 | +10.2% | AMERICAN DEPOSITORY | 29446M102 |
| GLW | CORNING INC COM ⚠ | 35 (+16.7%) | $5,381 (-29.8%) | 0.0% | $153.74 | $71.02 | +116.5% | COMMON STOCK | 219350105 |
| ESLT | ELBIT SYSTEMS LTD F | 20 (+33.3%) | $13,640 (+19.9%) | 0.0% | $682.00 | $767.36 | -11.1% | FOREIGN ORDINARIES | M3760D101 |
| BCS | BARCLAYS PLC F | 828 (+24.7%) | $20,093 (+12.7%) | 0.0% | $24.27 | $20.08 | +20.8% | AMERICAN DEPOSITORY | 06738E204 |
| ZM | ZOOM COMMUNICATIONS INC | 213 (+7.6%) | $19,333 (+13.1%) | 0.0% | $90.77 | $65.13 | +39.4% | COMMON STOCK | 98980L101 |
| SYY | SYSCO CORP | 149 (+30.7%) | $11,614 (+21.9%) | 0.0% | $77.95 | $76.95 | +1.3% | COMMON STOCK | 871829107 |
| RBLX | ROBLOX CORP | 68 (+353.3%) | $2,878 (+253.1%) | 0.0% | $42.32 | $49.23 | -13.9% | COMMON STOCK | 771049103 |
| PBR | PETROLEO BRASILEIRO SA F | 294 (+14.8%) | $6,134 (+48.3%) | 0.0% | $20.86 | $19.47 | +7.2% | AMERICAN DEPOSITORY | 71654V408 |
| NVS | NOVARTIS AG F | 2,023 (+9.2%) | $288K (-0.7%) | 0.0% | $142.57 | $125.03 | +14.0% | AMERICAN DEPOSITORY | 66987V109 |
| IONQ | IONQ INC COM ⚠ | 215 (+53.6%) | $9,429 (+26.5%) | 0.0% | $43.86 | $45.67 | -4.0% | COMMON STOCK | 46222L108 |
| COWZ | PACER US CASH COWS 100 | 345 (+1.5%) | $23,031 (+8.9%) | 0.0% | $66.76 | $56.20 | +18.8% | UIT EXCHANGE TRADED | 69374H881 |
| QRVO | QORVO INC | 22 (+214.3%) | $2,518 (+286.2%) | 0.0% | $114.45 | $91.15 | +25.6% | COMMON STOCK | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 135 (+8.0%) | $10,548 (-15.0%) | 0.0% | $78.13 | $134.80 | -42.0% | COMMON STOCK | 243537107 |
| USMV | ISHARES MSCI USA MIN VOL | 833 (+1.1%) | $81,392 (+2.1%) | 0.0% | $97.71 | $92.24 | +5.6% | UIT EXCHANGE TRADED | 46429B697 |
| RIG | TRANSOCEAN LTD F | 415 (+315.0%) | $2,174 (+344.6%) | 0.0% | $5.24 | $5.00 | +4.9% | FOREIGN ORDINARIES | H8817H100 |
| XEL | XCEL ENERGY INC | 308 (+6.2%) | $21,706 (-6.8%) | 0.0% | $70.47 | $78.25 | -9.9% | COMMON STOCK | 98389B100 |
| PRLB | PROTO LABS INC EQUITY | 32 (+77.8%) | $3,034 (+106.8%) | 0.0% | $94.81 | $58.13 | +63.2% | COMMON STOCK | 743713109 |
| LEU | CENTRUS ENERGY CORP | 51 (+2.0%) | $7,113 (-15.3%) | 0.0% | $139.47 | $235.03 | -40.6% | COMMON STOCK | 15643U104 |
| PTON | PELOTON INTERACTIVE INC | 273 (+1336.8%) | $1,361 (+1115.2%) | 0.0% | $4.99 | $5.75 | -13.2% | COMMON STOCK | 70614W100 |
| COST | COSTCO WHSL CORP NEW COM ⚠ | 26 (+8.3%) | $23,668 (+5.4%) | 0.0% | $910.31 | $961.49 | -5.3% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC COM ⚠ | 28 (+7.7%) | $7,965 (-13.1%) | 0.0% | $284.46 | $364.89 | -22.0% | COMMON STOCK | 437076102 |
| SKM | SK TELECOM CO LTD F | 171 (+14.8%) | $5,968 (+24.6%) | 0.0% | $34.90 | $36.78 | -5.1% | AMERICAN DEPOSITORY | 78440P306 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠ | 2,667 (+1.5%) | $188K (+0.6%) | 0.0% | $70.61 | $64.60 | +9.3% | UIT EXCHANGE TRADED | 921943858 |
| FTCB | FIRST TRUST CORE | 1,266 (+1.2%) | $25,009 (-4.2%) | 0.0% | $19.75 | $20.81 | -5.1% | UIT EXCHANGE TRADED | 33738D788 |
| SNPS | SYNOPSYS INC COM ⚠ | 22 (+15.8%) | $9,568 (+12.9%) | 0.0% | $434.91 | $471.90 | -7.8% | COMMON STOCK | 871607107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ⚠ | 213 (+1.4%) | $6,592 (+17.8%) | 0.0% | $30.95 | $16.88 | +83.3% | COMMON STOCK | 934423104 |
| DFH | DREAM FINDERS HOMES INC | 339 (+31.4%) | $3,626 (-18.6%) | 0.0% | $10.70 | $24.28 | -55.9% | COMMON STOCK | 26154D100 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 177 (+18.0%) | $2,054 (-23.6%) | 0.0% | $11.60 | $4.31 | +169.4% | COMMON STOCK | 63942X106 |
| ZG | ZILLOW GROUP INC | 55 (+89.7%) | $1,523 (+67.5%) | 0.0% | $27.69 | $54.75 | -49.4% | COMMON STOCK | 98954M101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ⚠ | 274 (+2.6%) | $8,567 (+6.4%) | 0.0% | $31.27 | $25.14 | — | CLOSED END MUTL FUND | 85207H104 |
| CSGP | COSTAR GROUP INC | 1,423 (+2.1%) | $38,986 (-1.2%) | 0.0% | $27.40 | $58.87 | -53.5% | COMMON STOCK | 22160N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ⚠ | 187 (+23.8%) | $7,983 (+6.0%) | 0.0% | $42.69 | $34.58 | +23.5% | COMMON STOCK | 50077B207 |
| TDOC | TELADOC HEALTH INC | 112 (+387.0%) | $649 (+232.8%) | 0.0% | $5.79 | $7.89 | -26.5% | COMMON STOCK | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 4 (+300.0%) | $581 (+245.8%) | 0.0% | $145.25 | $182.97 | -20.6% | COMMON STOCK | 016255101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT ⚠ | 235 (+13.0%) | $8,072 (-4.7%) | 0.0% | $34.35 | $37.45 | — | CLOSED END MUTL FUND | 756158101 |
| FMX | FOMENTO ECONOMICO MEXI F | 42 (+16.7%) | $4,979 (+8.1%) | 0.0% | $118.55 | $120.93 | -2.0% | AMERICAN DEPOSITORY | 344419106 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 16 (+6.7%) | $509 (-41.9%) | 0.0% | $31.81 | $51.57 | -38.2% | COMMON STOCK | 83417M104 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 81 (+9.5%) | $6,134 (-5.5%) | 0.0% | $75.73 | $82.86 | -8.6% | COMMON STOCK | 65339F101 |
| CRCL | CIRCLE INTERNET GROUP IN | 12 (+20.0%) | $985 (+57.3%) | 0.0% | $82.08 | $93.96 | -12.5% | COMMON STOCK | 172573107 |
| MGA | MAGNA INTL INC F | 26 (+30.0%) | $1,655 (+26.0%) | 0.0% | $63.65 | $52.97 | +20.2% | FOREIGN CANADIAN | 559222401 |
| CSCO | CISCO SYS INC COM ⚠ | 54 (+14.9%) | $5,812 (+5.3%) | 0.0% | $107.63 | $73.57 | +46.3% | COMMON STOCK | 17275R102 |
| CLS | CELESTICA INC F | 592 (+1.0%) | $214K (+0.1%) | 0.0% | $361.43 | $108.57 | +232.9% | FOREIGN CANADIAN | 15101Q207 |
| LULU | LULULEMON ATHLETICA INC | 73 (+15.9%) | $7,019 (-2.4%) | 0.0% | $96.15 | $293.66 | -67.2% | COMMON STOCK | 550021109 |
| OHI | OMEGA HEALTHCARE INVS IN | 330 (+1.9%) | $15,281 (-1.1%) | 0.0% | $46.31 | $40.80 | — | REAL ESTATE INVESTME | 681936100 |
| SMMV | ISHARES MSCI USA | 461 (+2.7%) | $20,511 (-0.8%) | 0.0% | $44.49 | $42.26 | +5.3% | UIT EXCHANGE TRADED | 46435G433 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ⚠ | 83 (+5.1%) | $8,223 (+1.8%) | 0.0% | $99.07 | $64.30 | +54.1% | UIT EXCHANGE TRADED | 46434G764 |
| RKT | ROCKET COMPANIES CLA A | 63 (+14.5%) | $725 (-16.3%) | 0.0% | $11.51 | $17.35 | -33.6% | COMMON STOCK | 77311W101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM ⚠ | 822 (+11.2%) | $8,959 (-1.5%) | 0.0% | $10.90 | $12.50 | — | CLOSED END MUTL FUND | 19247L106 |
| FRT | FEDERAL RLTY INVT TR NEW COM ⚠ | 58 (+11.5%) | $6,280 (-2.2%) | 0.0% | $108.28 | $121.88 | — | REAL ESTATE INVESTME | 313745101 |
| DOV | DOVER CORP COM ⚠ | 33 (+17.9%) | $6,172 (-1.7%) | 0.0% | $187.03 | $216.82 | -13.7% | COMMON STOCK | 260003108 |
| CIM | CHIMERA INVT CORP EQUITY | 105 (+56.7%) | $1,005 (+11.5%) | 0.0% | $9.57 | $11.66 | — | COMMON STOCK | 16934Q802 |
| BKKT | BAKKT INC | 17 (+325.0%) | $132 (+325.8%) | 0.0% | $7.76 | $9.55 | -18.2% | COMMON STOCK | 05759B305 |
| CAT | CATERPILLAR INC COM ⚠ | 8 (+33.3%) | $6,486 (+1.5%) | 0.0% | $810.75 | $394.92 | +105.3% | COMMON STOCK | 149123101 |
| — | BLACKROCK SCIENCE AND TE | 723 (+1.5%) | $21,292 (-0.4%) | 0.0% | $29.45 | $22.39 | — | CLOSED END MUTL FUND | 09260K101 |
| CMPS | COMPASS PATHWAYS ADR A F | 369 (+15.3%) | $4,589 (+1.3%) | 0.0% | $12.44 | $10.57 | +17.7% | AMERICAN DEPOSITORY | 20451W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORZ | 7,277,778 | $186M | 30.7% | $25.59 * | $10.44 | +53.1% | COMMON STOCK | 21874A106 |
| IVR | IVR | 1,295,330 | $10.23M | 1.7% | $7.90 | $7.90 | — | COMMON STOCK | 46131B704 |
| FRMI | FRMI | 1,083,269 | $9.923M | 1.6% | $9.16 * | $6.66 | -36.8% | COMMON STOCK | 314911108 |
| BRK/B | BRK B | 16,740 | $8.377M | 1.4% | $500.39 | $445.79 | +11.7% | COMMON STOCK | 084670702 |
| ARR | ARR | 395,000 | $6.893M | 1.1% | $17.45 | $15.37 | — | COMMON STOCK | 042315705 |
| XOM | EXXON MOBIL CORP | 39,825 | $5.449M | 0.9% | $136.83 * | $110.59 | +47.2% | — | 30231G102 |
| NVDA | NVDA | 6,626 | $1.326M | 0.2% | $200.09 * | $147.14 | +55.2% | COMMON STOCK | 67066G104 |
| ET | ET | 61,171 | $1.17M | 0.2% | $19.12 | $16.82 | — | LIMITED PARTNERSHP | 29273V100 |
| SPCX | SPCX | 6,000 | $1.025M | 0.2% | $170.86 * | $155.87 | -3.2% | COMMON STOCK | 84615Q103 |
| BEN | FRANKLIN RES INC | 24,974 | $831K | 0.1% | $33.27 * | $23.03 | +39.5% | COMMON STOCK | 354613101 |
| XOM | EXXON MOBIL CORP COM | 5,144 | $703K | 0.1% | $136.72 * | $110.59 | +47.2% | — | 30231G102 |
| RKLB | RKLB | 5,332 | $542K | 0.1% | $101.65 * | $99.63 | -30.1% | COMMON STOCK | 773121108 |
| FLY | FLY | 15,770 | $464K | 0.1% | $29.40 * | $37.41 | -38.1% | COMMON STOCK | 31816X106 |
| OKE | ONEOK INC NEW | 5,148 | $448K | 0.1% | $86.95 | $86.70 | -1.6% | — | 682680103 |
| ASTS | ASTS | 4,938 | $439K | 0.1% | $88.86 * | $87.23 | -32.5% | COMMON STOCK | 00217D100 |
| TSLA | TSLA | 1,040 | $437K | 0.1% | $420.60 * | $335.43 | +5.8% | COMMON STOCK | 88160R101 |
| AVGO | AVGO | 1,069 | $404K | 0.1% | $377.75 * | $305.83 | +14.8% | COMMON STOCK | 11135F101 |
| MSFT | MSFT | 722 | $269K | 0.0% | $373.02 * | $443.64 | +15.6% | COMMON STOCK | 594918104 |
| DELL | DELL | 553 | $239K | 0.0% | $431.46 * | $289.07 | +86.1% | COMMON STOCK | 24703L202 |
| GEV | GE VERNOVA INC COM | 181 | $213K | 0.0% | $1174.86 * | $827.41 | +14.9% | COMMON STOCK | 36828A101 |
| AMZN | AMZN | 804 | $192K | 0.0% | $238.34 * | $204.25 | +22.0% | COMMON STOCK | 023135106 |
| CAT | CAT | 176 | $187K | 0.0% | $1064.90 * | $394.92 | +105.3% | COMMON STOCK | 149123101 |
| WMT | WMT | 1,471 | $167K | 0.0% | $113.26 * | $92.99 | +11.8% | COMMON STOCK | 931142103 |
| GSEW | GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | 1,359 | $128K | 0.0% | $94.42 | $87.39 | +6.5% | — | 381430438 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 3,390 | $113K | 0.0% | $33.29 * | $45.98 | +3.0% | UIT EXCHANGE TRADED | 46438F101 |
| XHB | STATE STREET SPDR S&P | 916 | $106K | 0.0% | $115.56 * | $113.02 | -15.0% | — | 78464A888 |
| EMLP | FIRST TRUST NORTH | 1,900 | $82,650 | 0.0% | $43.50 * | $32.17 | +27.4% | — | 33738D101 |
| VMET | VERSAMET ROYALTIES COR F | 4,559 | $56,075 | 0.0% | $12.30 * | $11.59 | -24.1% | — | 92528V200 |
| YINN | YINN | 2,092 | $44,915 | 0.0% | $21.47 * | $40.73 | -38.8% | — | 25460G195 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $31,716 | 0.0% | $79.29 * | $46.53 | -4.0% | — | 462222100 |
| TWLO | TWILIO INC | 150 | $30,949 | 0.0% | $206.33 * | $112.58 | +159.8% | — | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL IN F | 844 | $28,592 | 0.0% | $33.88 * | $22.08 | +79.3% | — | 881624209 |
| ACWI | ISHARES MSCI ACWI ETF | 179 | $28,093 | 0.0% | $156.94 | $152.78 | +3.9% | — | 464288257 |
| GSEW | GOLDMAN SACHS EQUAL | 169 | $15,956 | 0.0% | $94.41 | $87.39 | +6.5% | — | 381430438 |
| ESS | ESSEX PPTY TR INC | 47 | $13,704 | 0.0% | $291.57 | $274.35 | — | — | 297178105 |
| WBTNF | WEEBIT NANO LTD ORDF | 2,000 | $11,561 | 0.0% | $5.78 | $2.52 | — | — | Q9570K124 |
| WMT | WALMART INC COM | 101 | $11,439 | 0.0% | $113.26 * | $92.99 | +11.8% | COMMON STOCK | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 161 | $10,975 | 0.0% | $68.17 * | $73.02 | +17.1% | — | 83088M102 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 316 | $10,828 | 0.0% | $34.27 * | $35.02 | -5.3% | — | 82929R304 |
| ERIE | ERIE INDTY CO | 39 | $9,350 | 0.0% | $239.74 * | $324.61 | -32.5% | — | 29530P102 |
| SPWR | SUNPOWER INC | 12,000 | $8,247 | 0.0% | $0.69 * | $1.65 | -81.4% | — | 20460L104 |
| AXON | AXON ENTERPRISE INC COM | 12 | $6,727 | 0.0% | $560.58 * | $418.44 | +1.0% | COMMON STOCK | 05464C101 |
| FAST | FASTENAL CO COM | 140 | $6,724 | 0.0% | $48.03 * | $42.43 | +16.7% | COMMON STOCK | 311900104 |
| KO | COCA COLA CO COM | 81 | $6,582 | 0.0% | $81.26 * | $71.31 | +20.7% | COMMON STOCK | 191216100 |
| ES | EVERSOURCE ENERGY COM | 91 | $6,576 | 0.0% | $72.26 * | $60.98 | +5.2% | COMMON STOCK | 30040W108 |
| O | REALTY INCOME CORP COM | 106 | $6,567 | 0.0% | $61.95 | $56.87 | — | REAL ESTATE INVESTME | 756109104 |
| TPL | TEXAS PAC LD CORP COM | 15 | $6,564 | 0.0% | $437.60 * | $405.44 | -19.6% | COMMON STOCK | 88262P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 26 | $6,499 | 0.0% | $249.96 * | $225.18 | -7.9% | COMMON STOCK | 874054109 |
| BEN | FRANKLIN RES INC COM | 192 | $6,387 | 0.0% | $33.27 * | $23.03 | +39.5% | COMMON STOCK | 354613101 |
| ATO | ATMOS ENERGY CORP COM | 37 | $6,373 | 0.0% | $172.24 * | $141.80 | +10.3% | COMMON STOCK | 049560105 |
| GDDY | GODADDY INC CL A | 74 | $6,281 | 0.0% | $84.88 * | $84.37 | +13.2% | COMMON STOCK | 380237107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 81 | $6,188 | 0.0% | $76.40 * | $65.12 | +21.9% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELEC CO COM | 43 | $6,155 | 0.0% | $143.14 * | $132.57 | +17.0% | COMMON STOCK | 291011104 |
| PGR | PROGRESSIVE CORP OH COM | 28 | $6,116 | 0.0% | $218.43 * | $201.54 | +2.9% | COMMON STOCK | 743315103 |
| VTR | VENTAS INC COM | 68 | $6,038 | 0.0% | $88.79 | $88.80 | — | REAL ESTATE INVESTME | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $5,968 | 0.0% | $229.54 | $212.34 | +7.4% | COMMON STOCK | 363576109 |
| GL | GLOBE LIFE INC COM | 33 | $5,896 | 0.0% | $178.67 * | $138.57 | +19.5% | COMMON STOCK | 37959E102 |
| WMB | WILLIAMS COS INC COM | 79 | $5,872 | 0.0% | $74.33 * | $61.55 | +10.4% | COMMON STOCK | 969457100 |
| LYV | LIVE NATION ENTMT INC COM | 32 | $5,859 | 0.0% | $183.09 * | $164.49 | +2.9% | COMMON STOCK | 538034109 |
| ETR | ENTERGY CORP NEW COM | 51 | $5,857 | 0.0% | $114.84 * | $92.50 | +7.3% | COMMON STOCK | 29364G103 |
| WRB | BERKLEY W R CORP COM | 83 | $5,853 | 0.0% | $70.52 * | $63.75 | +5.9% | COMMON STOCK | 084423102 |
| GEN | GEN DIGITAL INC COM | 235 | $5,849 | 0.0% | $24.89 * | $24.56 | -10.3% | COMMON STOCK | 668771108 |
| FTNT | FORTINET INC COM | 38 | $5,837 | 0.0% | $153.61 * | $115.56 | +54.7% | COMMON STOCK | 34959E109 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 64 | $5,836 | 0.0% | $91.19 * | $104.93 | -19.9% | COMMON STOCK | 165167735 |
| MMM | 3M CO COM | 36 | $5,828 | 0.0% | $161.89 | $149.46 | +9.8% | COMMON STOCK | 88579Y101 |
| FFIV | F5 INC COM | 14 | $5,823 | 0.0% | $415.93 * | $302.23 | +47.3% | COMMON STOCK | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 101 | $5,819 | 0.0% | $57.61 * | $50.35 | +23.9% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 46 | $5,811 | 0.0% | $126.33 * | $104.18 | +43.1% | COMMON STOCK | 375558103 |
| EBAY | EBAY INC COM | 52 | $5,811 | 0.0% | $111.75 * | $84.68 | +25.2% | COMMON STOCK | 278642103 |
| IP | INTERNATIONAL PAPER CO COM | 152 | $5,791 | 0.0% | $38.10 * | $38.72 | -14.3% | COMMON STOCK | 460146103 |
| AEE | AMEREN CORP COM | 51 | $5,765 | 0.0% | $113.04 * | $102.64 | -3.2% | COMMON STOCK | 023608102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 22 | $5,750 | 0.0% | $261.36 * | $302.49 | -4.7% | FOREIGN ORDINARIES | G96629103 |
| SBUX | STARBUCKS CORP COM | 56 | $5,722 | 0.0% | $102.18 * | $88.39 | +6.3% | COMMON STOCK | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 40 | $5,688 | 0.0% | $142.20 * | $208.46 | -46.8% | COMMON STOCK | 16119P108 |
| NI | NISOURCE INC COM | 119 | $5,658 | 0.0% | $47.55 * | $42.30 | -7.8% | COMMON STOCK | 65473P105 |
| CBRE | CBRE GROUP INC CL A | 42 | $5,656 | 0.0% | $134.67 * | $137.77 | -6.7% | COMMON STOCK | 12504L109 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 17 | $5,638 | 0.0% | $331.65 * | $365.91 | -24.4% | FOREIGN ORDINARIES | G0403H108 |
| AFL | AFLAC INC COM | 48 | $5,628 | 0.0% | $117.25 * | $100.60 | +11.1% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 31 | $5,608 | 0.0% | $180.90 * | $135.88 | +40.4% | COMMON STOCK | 718172109 |
| DRI | DARDEN RESTAURANTS INC COM | 27 | $5,562 | 0.0% | $206.00 * | $199.42 | -3.1% | COMMON STOCK | 237194105 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 38 | $5,552 | 0.0% | $146.11 | $107.94 | +37.7% | FOREIGN ORDINARIES | G51502105 |
| CVNA | CARVANA CO CL A | 82 | $5,397 | 0.0% | $65.82 * | $70.73 | -11.6% | COMMON STOCK | 146869102 |
| FOX | FOX CORP CL B | 114 | $5,339 | 0.0% | $46.83 * | $52.51 | +7.2% | COMMON STOCK | 35137L204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 123 | $5,249 | 0.0% | $42.67 * | $60.14 | -27.4% | COMMON STOCK | 101137107 |
| RYAAY | RYANAIR HLDGS PLC F | 79 | $5,115 | 0.0% | $64.75 * | $63.65 | -13.6% | — | 783513203 |
| BKR | BAKER HUGHES CO CL A | 91 | $5,050 | 0.0% | $55.49 | $49.31 | +11.3% | COMMON STOCK | 05722G100 |
| DBVT | DBV TECHNOLOGIES S A F | 259 | $4,246 | 0.0% | $16.39 * | $20.89 | -43.7% | — | 23306J309 |
| HON | HONEYWELL INTL INC COM NEW | 18 | $4,030 | 0.0% | $223.89 | $219.40 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 18 | $3,979 | 0.0% | $221.06 * | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| CFIT | CFIT | 138 | $3,598 | 0.0% | $26.07 * | $25.12 | +0.3% | UIT EXCHANGE TRADED | 132061763 |
| — | EV TAX-MANAGED GLB B-W O | 330 | $3,181 | 0.0% | $9.64 | $9.64 | — | — | 27829C105 |
| TIGR | UP FINTECH HLDG LTD F | 613 | $2,697 | 0.0% | $4.40 * | $7.04 | -34.8% | — | 91531W106 |
| IEF | IEF | 16 | $1,513 | 0.0% | $94.56 * | $95.06 | -6.1% | UIT EXCHANGE TRADED | 464287440 |
| IUSB | IUSB | 31 | $1,430 | 0.0% | $46.13 * | $46.03 | -4.2% | UIT EXCHANGE TRADED | 46434V613 |
| DGRO | DGRO | 18 | $1,364 | 0.0% | $75.78 | $67.59 | +11.5% | UIT EXCHANGE TRADED | 46434V621 |
| SGOV | SGOV | 12 | $1,208 | 0.0% | $100.67 | $100.52 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| AMD | AMD | 2 | $1,161 | 0.0% | $580.50 * | $419.45 | +45.8% | COMMON STOCK | 007903107 |
| IUSG | IUSG | 6 | $1,128 | 0.0% | $188.00 * | $178.35 | +8.6% | UIT EXCHANGE TRADED | 464287671 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 21 | $1,062 | 0.0% | $50.57 * | $50.25 | -5.8% | — | 922907746 |
| PTBD | PTBD | 37 | $709 | 0.0% | $19.16 * | $20.13 | -8.8% | UIT EXCHANGE TRADED | 69374H642 |
| KMLM | KMLM | 23 | $632 | 0.0% | $27.48 * | $28.51 | +9.1% | UIT EXCHANGE TRADED | 500767652 |
| RSST | RSST | 19 | $621 | 0.0% | $32.68 * | $26.56 | +33.5% | UIT EXCHANGE TRADED | 88636J816 |
| AAPL | AAPL | 2 | $578 | 0.0% | $289.00 * | $237.89 | +40.0% | COMMON STOCK | 037833100 |
| CTA | CTA | 21 | $544 | 0.0% | $25.90 * | $27.34 | +5.5% | UIT EXCHANGE TRADED | 82889N699 |
| DBMF | DBMF | 17 | $520 | 0.0% | $30.59 * | $29.50 | +10.3% | UIT EXCHANGE TRADED | 53700T827 |
| PWS | PWS | 15 | $492 | 0.0% | $32.80 | $31.84 | +1.3% | UIT EXCHANGE TRADED | 69374H840 |
| VTWO | VTWO | 4 | $485 | 0.0% | $121.25 * | $109.94 | +2.1% | UIT EXCHANGE TRADED | 92206C664 |
| EFV | EFV | 6 | $459 | 0.0% | $76.50 * | $66.01 | +19.9% | UIT EXCHANGE TRADED | 464288877 |
| GVAL | GVAL | 10 | $360 | 0.0% | $36.00 * | $35.24 | +7.4% | UIT EXCHANGE TRADED | 132061409 |
| PATH | UIPATH INC | 27 | $293 | 0.0% | $10.85 * | $12.87 | -0.2% | — | 90364P105 |
| KEMX | KEMX | 5 | $262 | 0.0% | $52.40 * | $44.10 | +16.1% | UIT EXCHANGE TRADED | 500767769 |
| EFG | EFG | 2 | $248 | 0.0% | $124.00 * | $112.63 | +6.4% | UIT EXCHANGE TRADED | 464288885 |
| QUAL | QUAL | 1 | $219 | 0.0% | $219.00 | $190.88 | +16.4% | UIT EXCHANGE TRADED | 46432F339 |
| BUYO | BUYO | 5 | $168 | 0.0% | $33.60 * | $28.68 | +11.1% | UIT EXCHANGE TRADED | 500767348 |
| IBIT | IBIT | 5 | $166 | 0.0% | $33.20 * | $45.98 | +3.0% | UIT EXCHANGE TRADED | 46438F101 |
| JZ | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | 1,083 | $161 | 0.0% | $0.15 | $25.60 | — | — | 47737L302 |
| MYLD | MYLD | 5 | $159 | 0.0% | $31.80 | $28.73 | +11.0% | UIT EXCHANGE TRADED | 132061797 |
| VEA | VEA | 2 | $142 | 0.0% | $71.00 | $64.60 | +9.3% | UIT EXCHANGE TRADED | 921943858 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $139 | 0.0% | $0.13 | $0.03 | — | — | 05335P109 |
| NFE | NEW FORTRESS ENERGY A | 377 | $136 | 0.0% | $0.36 * | $15.42 | -59.3% | — | 644393100 |
| BRCC | BRC INC | 100 | $111 | 0.0% | $1.11 * | $2.55 | +255.6% | — | 05601U105 |
| KBA | KBA | 2 | $68 | 0.0% | $34.00 * | $30.81 | +0.4% | UIT EXCHANGE TRADED | 500767405 |
| KWEB | KWEB | 1 | $24 | 0.0% | $24.00 * | $28.38 | -13.6% | UIT EXCHANGE TRADED | 500767306 |
| RQI-R | COHEN & STEERS QU 26 RTS | 1,447 | $21 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| AAL | AAL | 1 | $18 | 0.0% | $18.00 * | $14.56 | -8.2% | COMMON STOCK | 02376R102 |
| RQI-R | COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 | 739 | $11 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| HON | HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD | 0 | $0 | 0.0% | $210.94 | — | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH ⚠ | 34,475 (-34.6%) | $3.474M (-34.6%) | 0.6% | $100.78 | $100.52 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 10,112,879 (-8.7%) | $50.77M (-3.1%) | 8.4% | $5.02 | $5.34 | -6.1% | COMMON STOCK | 92919F103 |
| CAT | CATERPILLAR INC ⚠ | 1,854 (-21.6%) | $1.504M (-40.3%) | 0.2% | $811.00 | $394.92 | +105.3% | COMMON STOCK | 149123101 |
| IBM | IBM CORP ⚠ | 10,359 (-9.5%) | $2.284M (-29.2%) | 0.4% | $220.46 | $228.55 | -3.8% | COMMON STOCK | 459200101 |
| OKTA | OKTA INC ⚠ | 18,406 (-13.6%) | $3.849M (+32.3%) | 0.6% | $209.11 | $94.27 | +121.8% | COMMON STOCK | 679295105 |
| MTUM | ISHARES MSCI USA ⚠ | 448 (-84.4%) | $142K (-85.6%) | 0.0% | $317.42 | $219.44 | +44.6% | UIT EXCHANGE TRADED | 46432F396 |
| HONA | HONEYWELL AEROSPACE INC | 899 (-79.0%) | $139K (-85.3%) | 0.0% | $154.96 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| QUAL | ISHARES MSCI USA QUALITY ⚠ | 549 (-85.7%) | $122K (-85.5%) | 0.0% | $222.41 | $190.88 | +16.4% | UIT EXCHANGE TRADED | 46432F339 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF ⚠ | 566 (-92.9%) | $50,549 (-93.3%) | 0.0% | $89.31 | $95.06 | -6.1% | UIT EXCHANGE TRADED | 464287440 |
| VOOV | VANGUARD S&P 500 VALUE | 153 (-95.1%) | $33,712 (-95.0%) | 0.0% | $220.34 | $215.77 | +2.1% | UIT EXCHANGE TRADED | 921932703 |
| SNOW | SNOWFLAKE INC ⚠ | 8,978 (-6.5%) | $3.049M (+24.8%) | 0.5% | $339.56 | $178.94 | +89.8% | COMMON STOCK | 833445109 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ⚠ | 151 (-97.4%) | $15,202 (-97.4%) | 0.0% | $100.68 | $100.52 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| — | KAYNE ANDERSON ENERGY IN | 163,226 (-17.6%) | $2.22M (-19.0%) | 0.4% | $13.60 | $12.36 | — | CLOSED END MUTL FUND | 486606106 |
| VUG | VANGUARD MORNINGSTAR | 2,036 (-74.7%) | $183K (-73.5%) | 0.0% | $90.12 | $83.81 | +7.5% | UIT EXCHANGE TRADED | 922908736 |
| ES | EVERSOURCE ENERGY | 2,702 (-71.0%) | $173K (-74.2%) | 0.0% | $64.16 | $60.98 | +5.2% | COMMON STOCK | 30040W108 |
| O | REALTY INCOME CORP | 3,535 (-68.0%) | $192K (-72.0%) | 0.0% | $54.30 | $56.87 | — | REAL ESTATE INVESTME | 756109104 |
| ATO | ATMOS ENERGY CORP | 1,314 (-67.1%) | $206K (-70.1%) | 0.0% | $156.43 | $141.80 | +10.3% | COMMON STOCK | 049560105 |
| SBUX | STARBUCKS CORP | 2,008 (-69.2%) | $189K (-71.7%) | 0.0% | $93.96 | $88.39 | +6.3% | COMMON STOCK | 855244109 |
| FAST | FASTENAL CO | 5,423 (-64.7%) | $269K (-63.6%) | 0.0% | $49.53 | $42.43 | +16.7% | COMMON STOCK | 311900104 |
| FTNT | FORTINET INC | 110 (-96.5%) | $19,661 (-95.9%) | 0.0% | $178.74 | $115.56 | +54.7% | COMMON STOCK | 34959E109 |
| CAH | CARDINAL HEALTH INC ⚠ | 5,482 (-22.4%) | $1.22M (-27.3%) | 0.2% | $222.50 | $127.24 | +74.9% | COMMON STOCK | 14149Y108 |
| KO | THE COCA-COLA CO | 5,381 (-49.0%) | $463K (-46.0%) | 0.1% | $86.08 | $71.31 | +20.7% | COMMON STOCK | 191216100 |
| FFIV | F5 INC | 63 (-93.7%) | $28,045 (-93.3%) | 0.0% | $445.16 | $302.23 | +47.3% | COMMON STOCK | 315616102 |
| GL | GLOBE LIFE INC | 149 (-93.0%) | $24,680 (-93.5%) | 0.0% | $165.64 | $138.57 | +19.5% | COMMON STOCK | 37959E102 |
| AFL | AFLAC INC | 3,224 (-46.8%) | $360K (-49.2%) | 0.1% | $111.78 | $100.60 | +11.1% | COMMON STOCK | 001055102 |
| EQT | EQT CORP ⚠ | 36,686 (-8.4%) | $1.782M (-16.3%) | 0.3% | $48.57 | $53.14 | -8.6% | COMMON STOCK | 26884L109 |
| EMR | EMERSON ELEC CO | 3,947 (-41.1%) | $612K (-36.2%) | 0.1% | $155.10 | $132.57 | +17.0% | COMMON STOCK | 291011104 |
| AON | AON PLC F | 79 (-92.8%) | $21,860 (-94.0%) | 0.0% | $276.71 | $365.91 | -24.4% | FOREIGN ORDINARIES | G0403H108 |
| LYV | LIVE NATION ENTMT INC | 25 (-98.7%) | $4,232 (-98.8%) | 0.0% | $169.28 | $164.49 | +2.9% | COMMON STOCK | 538034109 |
| SATS | ECHOSTAR CORP | 6 (-99.8%) | $536 (-99.8%) | 0.0% | $89.33 | $91.53 | — | COMMON STOCK | 278768106 |
| EBAY | EBAY INC | 279 (-91.4%) | $29,586 (-91.9%) | 0.0% | $106.04 | $84.68 | +25.2% | COMMON STOCK | 278642103 |
| TJX | TJX COS INC NEW ⚠ | 390 (-84.6%) | $51,689 (-86.5%) | 0.0% | $132.54 | $141.71 | -6.6% | COMMON STOCK | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 74 (-94.7%) | $15,353 (-95.6%) | 0.0% | $207.47 | $225.18 | -7.9% | COMMON STOCK | 874054109 |
| JCI | JOHNSON CONTROLS INT F | 429 (-84.0%) | $63,767 (-83.7%) | 0.0% | $148.64 | $107.94 | +37.7% | FOREIGN ORDINARIES | G51502105 |
| ETR | ENTERGY CORP NEW | 255 (-91.3%) | $25,309 (-92.5%) | 0.0% | $99.25 | $92.50 | +7.3% | COMMON STOCK | 29364G103 |
| PGR | PROGRESSIVE CORP OH | 73 (-95.1%) | $15,130 (-95.4%) | 0.0% | $207.26 | $201.54 | +2.9% | COMMON STOCK | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 18 (-98.7%) | $4,105 (-98.7%) | 0.0% | $228.06 | $212.34 | +7.4% | COMMON STOCK | 363576109 |
| VTR | VENTAS INC | 75 (-97.9%) | $6,375 (-97.9%) | 0.0% | $85.00 | $88.80 | — | REAL ESTATE INVESTME | 92276F100 |
| MMM | 3M CO | 267 (-87.6%) | $43,825 (-87.4%) | 0.0% | $164.14 | $149.46 | +9.8% | COMMON STOCK | 88579Y101 |
| AEE | AMEREN CORP | 309 (-89.4%) | $30,704 (-90.7%) | 0.0% | $99.37 | $102.64 | -3.2% | COMMON STOCK | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 126 (-91.9%) | $24,347 (-92.4%) | 0.0% | $193.23 | $199.42 | -3.1% | COMMON STOCK | 237194105 |
| GEN | GEN DIGITAL INC | 588 (-95.2%) | $12,947 (-95.8%) | 0.0% | $22.02 | $24.56 | -10.3% | COMMON STOCK | 668771108 |
| WRB | BERKLEY W R CORP | 262 (-94.0%) | $17,693 (-94.3%) | 0.0% | $67.53 | $63.75 | +5.9% | COMMON STOCK | 084423102 |
| NI | NISOURCE INC | 911 (-86.6%) | $35,529 (-89.0%) | 0.0% | $39.00 | $42.30 | -7.8% | COMMON STOCK | 65473P105 |
| IP | INTERNTNL PAPER CO | 553 (-93.1%) | $18,340 (-94.0%) | 0.0% | $33.16 | $38.72 | -14.3% | COMMON STOCK | 460146103 |
| AXON | AXON ENTERPRISE INC | 190 (-70.3%) | $80,272 (-77.6%) | 0.0% | $422.48 | $418.44 | +1.0% | COMMON STOCK | 05464C101 |
| GDDY | GODADDY INC | 5 (-99.8%) | $477 (-99.8%) | 0.0% | $95.40 | $84.37 | +13.2% | COMMON STOCK | 380237107 |
| CVNA | CARVANA CO | 75 (-98.2%) | $4,690 (-98.3%) | 0.0% | $62.53 | $70.73 | -11.6% | COMMON STOCK | 146869102 |
| CBRE | CBRE GROUP INC | 55 (-97.3%) | $7,064 (-97.4%) | 0.0% | $128.44 | $137.77 | -6.7% | COMMON STOCK | 12504L109 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF ⚠ | 76 (-91.0%) | $24,117 (-91.7%) | 0.0% | $317.33 | $219.44 | +44.6% | UIT EXCHANGE TRADED | 46432F396 |
| FICO | FAIR ISAAC CORP ⚠ | 2 (-99.1%) | $1,184 (-99.5%) | 0.0% | $592.00 | $1135.89 | -47.8% | COMMON STOCK | 303250104 |
| BKR | BAKER HUGHES CO. A | 2,678 (-62.9%) | $147K (-63.3%) | 0.0% | $54.90 | $49.31 | +11.3% | COMMON STOCK | 05722G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,759 (-71.4%) | $110K (-69.0%) | 0.0% | $62.40 | $50.35 | +23.9% | COMMON STOCK | 110122108 |
| TPL | TEXAS PACIFIC LAND C | 5 (-99.1%) | $1,629 (-99.3%) | 0.0% | $325.80 | $405.44 | -19.6% | COMMON STOCK | 88262P102 |
| NRG | NRG ENERGY INC ⚠ | 28 (-98.3%) | $2,677 (-98.9%) | 0.0% | $95.61 | $144.00 | -33.6% | COMMON STOCK | 629377508 |
| WTW | WILLIS TOWERS WATSON P F | 48 (-94.9%) | $13,834 (-94.4%) | 0.0% | $288.21 | $302.49 | -4.7% | FOREIGN ORDINARIES | G96629103 |
| WMB | WILLIAMS COS INC | 1,611 (-64.3%) | $109K (-67.4%) | 0.0% | $67.97 | $61.55 | +10.4% | COMMON STOCK | 969457100 |
| VG | VENTURE GLOBAL INC | 15,106 (-59.2%) | $191K (-53.6%) | 0.0% | $12.64 | $10.92 | +15.7% | COMMON STOCK | 92333F101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠ | 55 (-94.8%) | $12,223 (-94.7%) | 0.0% | $222.24 | $190.88 | +16.4% | UIT EXCHANGE TRADED | 46432F339 |
| TMUS | T-MOBILE US INC ⚠ | 154 (-88.5%) | $25,111 (-88.8%) | 0.0% | $163.06 | $204.60 | -20.3% | COMMON STOCK | 872590104 |
| GILD | GILEAD SCIENCES INC | 1,701 (-51.9%) | $254K (-43.2%) | 0.0% | $149.05 | $104.18 | +43.1% | COMMON STOCK | 375558103 |
| CHTR | CHARTER COMMUNICATIONS I | 63 (-95.3%) | $6,983 (-96.3%) | 0.0% | $110.84 | $208.46 | -46.8% | COMMON STOCK | 16119P108 |
| FOX | FOX CORP | 280 (-92.9%) | $15,763 (-91.4%) | 0.0% | $56.30 | $52.51 | +7.2% | COMMON STOCK | 35137L204 |
| EXE | EXPAND ENERGY CORP | 491 (-78.1%) | $41,286 (-79.8%) | 0.0% | $84.09 | $104.93 | -19.9% | COMMON STOCK | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 325 (-92.0%) | $14,184 (-91.8%) | 0.0% | $43.64 | $60.14 | -27.4% | COMMON STOCK | 101137107 |
| PDBC | INVESCO OPTIMUM YIELD ⚠ | 85,643 (-10.2%) | $1.653M (+9.2%) | 0.3% | $19.30 | $13.85 | +39.3% | UIT EXCHANGE TRADED | 46090F100 |
| IWF | ISHARES RUSSELL 1000 ⚠ | 548 (-66.9%) | $68,650 (-66.6%) | 0.0% | $125.27 | $115.97 | +8.0% | COMMON STOCK | 464287614 |
| INV | INNVENTURE INC | 22,628 (-6.9%) | $12,968 (-89.5%) | 0.0% | $0.57 | $5.88 | -90.3% | COMMON STOCK | 45784M108 |
| IBIT | ISHARES BITCOIN TRUST | 14,266 (-16.6%) | $675K (+18.6%) | 0.1% | $47.34 | $45.98 | +3.0% | UIT EXCHANGE TRADED | 46438F101 |
| DBMF | IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ⚠ | 4,720 (-44.3%) | $154K (-40.8%) | 0.0% | $32.53 | $29.50 | +10.3% | UIT EXCHANGE TRADED | 53700T827 |
| XOP | STATE STREET SPDR S&P ⚠ | 8,011 (-7.3%) | $1.441M (+7.9%) | 0.2% | $179.92 | $135.70 | +32.1% | UIT EXCHANGE TRADED | 78468R556 |
| CQP | CHENIERE ENERGY PARTN LP | 5,937 (-21.0%) | $361K (-21.1%) | 0.1% | $60.86 | $58.27 | — | LIMITED PARTNERSHP | 16411Q101 |
| MSCI | MSCI INC | 34 (-82.5%) | $18,311 (-83.1%) | 0.0% | $538.56 | $540.17 | -0.3% | COMMON STOCK | 55354G100 |
| IEF | ISHARES 7-10 YEAR ⚠ | 578 (-54.1%) | $51,654 (-56.6%) | 0.0% | $89.37 | $95.06 | -6.1% | UIT EXCHANGE TRADED | 464287440 |
| GE | GE AEROSPACE ⚠ | 485 (-16.8%) | $151K (-30.5%) | 0.0% | $312.30 | $302.69 | +3.2% | COMMON STOCK | 369604301 |
| NOK | NOKIA CORP F | 2,157 (-66.1%) | $21,869 (-74.1%) | 0.0% | $10.14 | $12.87 | -21.2% | AMERICAN DEPOSITORY | 654902204 |
| ED | CONSOLIDATED EDISON INC | 1,997 (-16.3%) | $204K (-22.6%) | 0.0% | $102.22 | $103.08 | -0.8% | COMMON STOCK | 209115104 |
| PTBD | PACER TRENDPILOT US BOND ⚠ | 44,935 (-2.6%) | $825K (-6.7%) | 0.1% | $18.36 | $20.13 | -8.8% | UIT EXCHANGE TRADED | 69374H642 |
| RCL | ROYAL CARIBBEAN GROU F | 33 (-84.1%) | $8,770 (-86.7%) | 0.0% | $265.76 | $287.48 | -7.5% | FOREIGN ORDINARIES | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 (-2.0%) | $740K (-6.8%) | 0.1% | $257.34 | $250.16 | +2.8% | COMMON STOCK | 452308109 |
| CTA | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ⚠ | 8,246 (-26.5%) | $238K (-18.2%) | 0.0% | $28.84 | $27.34 | +5.5% | UIT EXCHANGE TRADED | 82889N699 |
| BE | BLOOM ENERGY CORP | 1,215 (-4.6%) | $337K (-12.7%) | 0.1% | $276.98 | $23.87 | +1060.2% | COMMON STOCK | 093712107 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF ⚠ | 1,668 (-16.0%) | $200K (-19.1%) | 0.0% | $119.83 | $112.63 | +6.4% | UIT EXCHANGE TRADED | 464288885 |
| APO | APOLLO GLOBAL MGMT INC N | 30 (-92.8%) | $3,480 (-93.0%) | 0.0% | $116.00 | $125.75 | -7.7% | COMMON STOCK | 03769M106 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF ⚠ | 3,975 (-15.5%) | $315K (-12.7%) | 0.1% | $79.14 | $66.01 | +19.9% | UIT EXCHANGE TRADED | 464288877 |
| APD | AIR PRODS & CHEMS INC | 1,930 (-2.7%) | $537K (-7.6%) | 0.1% | $278.34 | $281.79 | -1.3% | COMMON STOCK | 009158106 |
| WM | WASTE MGMT INC DEL | 29 (-87.0%) | $5,911 (-88.1%) | 0.0% | $203.83 | $222.41 | -8.3% | COMMON STOCK | 94106L109 |
| CTA | SIMPLIFY MANAGED FUTURES ⚠ | 39,942 (-13.1%) | $1.152M (-3.4%) | 0.2% | $28.84 | $27.34 | +5.5% | UIT EXCHANGE TRADED | 82889N699 |
| SHW | SHERWIN-WILLIAMS CO | 805 (-6.8%) | $261K (-12.4%) | 0.0% | $323.64 | $343.55 | -5.9% | COMMON STOCK | 824348106 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF ⚠ | 2,504 (-9.5%) | $485K (-6.7%) | 0.1% | $193.75 | $178.35 | +8.6% | UIT EXCHANGE TRADED | 464287671 |
| PWS | PACER FDS TR WEALTHSHIELD ETF ⚠ | 33,357 (-1.2%) | $1.076M (-2.9%) | 0.2% | $32.25 | $31.84 | +1.3% | UIT EXCHANGE TRADED | 69374H840 |
| PTLC | PACER TRENDPILOT US | 99 (-84.5%) | $5,891 (-84.2%) | 0.0% | $59.51 | $52.62 | +13.1% | UIT EXCHANGE TRADED | 69374H105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM ⚠ | 388 (-3.5%) | $85,332 (-24.5%) | 0.0% | $219.93 | $228.55 | -3.8% | COMMON STOCK | 459200101 |
| PTMC | PACER TRENDPILOT US MID | 116 (-84.5%) | $4,536 (-85.5%) | 0.0% | $39.10 | $35.17 | +11.2% | UIT EXCHANGE TRADED | 69374H204 |
| INTU | INTUIT ⚠ | 43 (-70.5%) | $11,854 (-68.9%) | 0.0% | $275.67 | $696.04 | -60.4% | COMMON STOCK | 461202103 |
| CRWV | COREWEAVE INC | 1,010 (-8.2%) | $87,991 (-19.6%) | 0.0% | $87.12 | $104.03 | -16.3% | COMMON STOCK | 21873S108 |
| COR | CENCORA INC | 12 (-86.0%) | $3,602 (-85.2%) | 0.0% | $300.17 | $312.22 | -3.8% | COMMON STOCK | 03073E105 |
| ECL | ECOLAB INC | 682 (-8.3%) | $187K (-9.7%) | 0.0% | $274.56 | $241.25 | +13.8% | COMMON STOCK | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS I | 28 (-58.8%) | $14,636 (-56.7%) | 0.0% | $522.71 | $452.01 | +15.7% | COMMON STOCK | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 280 (-16.2%) | $86,761 (-17.6%) | 0.0% | $309.86 | $249.09 | +24.1% | COMMON STOCK | 655844108 |
| KEMX | KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ⚠ | 3,525 (-5.6%) | $181K (-7.9%) | 0.0% | $51.21 | $44.10 | +16.1% | UIT EXCHANGE TRADED | 500767769 |
| BUYO | KRANESHARES TR MAN BUYOUT BETA INDEX ETF ⚠ | 2,520 (-11.0%) | $80,318 (-15.9%) | 0.0% | $31.87 | $28.68 | +11.1% | UIT EXCHANGE TRADED | 500767348 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF ⚠ | 8,548 (-1.7%) | $644K (-2.2%) | 0.1% | $75.39 | $67.59 | +11.5% | UIT EXCHANGE TRADED | 46434V621 |
| ATI | ATI INC | 102 (-40.0%) | $19,315 (-42.3%) | 0.0% | $189.36 | $169.52 | +11.7% | COMMON STOCK | 01741R102 |
| FICO | FAIR ISAAC CORPORATION COM ⚠ | 15 (-21.1%) | $8,887 (-60.9%) | 0.0% | $592.47 | $1135.89 | -47.8% | COMMON STOCK | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 154 (-35.0%) | $25,204 (-35.0%) | 0.0% | $163.66 | $170.38 | — | REAL ESTATE INVESTME | 03027X100 |
| MCO | MOODYS CORP | 36 (-44.6%) | $16,346 (-44.5%) | 0.0% | $454.06 | $458.26 | -0.9% | COMMON STOCK | 615369105 |
| RSST | TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ⚠ | 9,591 (-4.2%) | $340K (+3.8%) | 0.1% | $35.45 | $26.56 | +33.5% | UIT EXCHANGE TRADED | 88636J816 |
| MDT | MEDTRONIC PLC F | 2,330 (-14.6%) | $201K (-5.8%) | 0.0% | $86.29 | $90.98 | -5.2% | FOREIGN ORDINARIES | G5960L103 |
| ZTS | ZOETIS INC | 125 (-56.6%) | $8,727 (-57.8%) | 0.0% | $69.82 | $159.55 | -56.2% | COMMON STOCK | 98978V103 |
| CYD | CHINA YUCHAI INTERNT A F | 236 (-41.3%) | $7,321 (-61.6%) | 0.0% | $31.02 | $37.44 | -17.1% | AMERICAN DEPOSITORY | G21082105 |
| GFI | GOLD FIELDS LTD NEW F | 89 (-78.0%) | $3,214 (-76.3%) | 0.0% | $36.11 | $40.04 | -9.8% | AMERICAN DEPOSITORY | 38059T106 |
| AMCR | AMCOR PLC F | 26 (-89.8%) | $1,088 (-90.1%) | 0.0% | $41.85 | $44.27 | -5.4% | FOREIGN ORDINARIES | G0250X149 |
| — | BLACKROCK MULTI-SECTOR I | 2,493 (-16.7%) | $28,026 (-25.2%) | 0.0% | $11.24 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| PNR | PENTAIR PLC F | 140 (-36.4%) | $7,418 (-56.0%) | 0.0% | $52.99 | $88.05 | -39.8% | FOREIGN ORDINARIES | G7S00T104 |
| ITOT | ISHARES CORE S&P TOTAL | 421 (-12.5%) | $70,017 (-11.4%) | 0.0% | $166.31 | $142.84 | +16.4% | UIT EXCHANGE TRADED | 464287150 |
| EMBJ | EMBRAER S A F | 28 (-83.1%) | $2,108 (-80.1%) | 0.0% | $75.29 | $50.71 | +48.5% | AMERICAN DEPOSITORY | 29082A107 |
| MKC | MCCORMICK & CO INC | 16 (-91.1%) | $742 (-91.8%) | 0.0% | $46.38 | $68.80 | -32.6% | COMMON STOCK | 579780206 |
| ABVX | ABIVAX SA F | 61 (-43.0%) | $6,039 (-57.6%) | 0.0% | $99.00 | $115.93 | -14.6% | AMERICAN DEPOSITORY | 00370M103 |
| VIV | TELEFONICA BRASIL SA F | 210 (-73.1%) | $2,404 (-76.6%) | 0.0% | $11.45 | $13.40 | -14.5% | AMERICAN DEPOSITORY | 87936R205 |
| ASND | ASCENDIS PHARMA A/S F | 31 (-44.6%) | $7,061 (-52.7%) | 0.0% | $227.77 * | $233.60 | +12.8% | FOREIGN ORDINARIES | K08588103 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ⚠ | 1,805 (-1.5%) | $55,846 (-11.5%) | 0.0% | $30.94 | $30.81 | +0.4% | UIT EXCHANGE TRADED | 500767405 |
| TJX | TJX COS INC NEW COM ⚠ | 96 (-26.2%) | $12,701 (-35.5%) | 0.0% | $132.30 | $141.71 | -6.6% | COMMON STOCK | 872540109 |
| BRO | BROWN & BROWN INC | 55 (-65.6%) | $3,349 (-67.4%) | 0.0% | $60.89 | $96.17 | -36.7% | COMMON STOCK | 115236101 |
| EQT | EQT CORP COM ⚠ | 165 (-41.1%) | $8,012 (-46.2%) | 0.0% | $48.56 | $53.14 | -8.6% | COMMON STOCK | 26884L109 |
| TMUS | T-MOBILE US INC COM ⚠ | 369 (-7.5%) | $60,176 (-10.1%) | 0.0% | $163.08 | $204.60 | -20.3% | COMMON STOCK | 872590104 |
| CX | CEMEX S A B DE C V F | 598 (-41.9%) | $5,685 (-54.0%) | 0.0% | $9.51 | $10.29 | -7.6% | AMERICAN DEPOSITORY | 151290889 |
| CHD | CHURCH & DWIGHT INC | 55 (-54.9%) | $5,181 (-56.2%) | 0.0% | $94.20 | $98.89 | -4.7% | COMMON STOCK | 171340102 |
| ROL | ROLLINS INC | 118 (-51.4%) | $3,554 (-64.9%) | 0.0% | $30.12 | $59.52 | -49.4% | COMMON STOCK | 775711104 |
| SPYG | STATE STREET SPDR | 2,949 (-1.6%) | $363K (+1.8%) | 0.1% | $123.14 | $89.01 | +38.3% | UIT EXCHANGE TRADED | 78464A409 |
| NRG | NRG ENERGY INC COM NEW ⚠ | 2 (-95.6%) | $191 (-97.1%) | 0.0% | $95.50 | $144.00 | -33.6% | COMMON STOCK | 629377508 |
| CAH | CARDINAL HEALTH INC COM ⚠ | 28 (-47.2%) | $6,230 (-50.5%) | 0.0% | $222.50 | $127.24 | +74.9% | COMMON STOCK | 14149Y108 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ⚠ | 441 (-1.6%) | $81,465 (-7.0%) | 0.0% | $184.73 | $174.77 | +5.7% | UIT EXCHANGE TRADED | 92206C649 |
| FDXF | FEDEX FGHT HLDG CO INC | 10 (-78.3%) | $1,090 (-84.3%) | 0.0% | $109.00 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| TSLA | TESLA INC COM ⚠ | 24 (-29.4%) | $8,515 (-40.5%) | 0.0% | $354.79 | $335.43 | +5.8% | COMMON STOCK | 88160R101 |
| FDS | FACTSET RESH SYS INC | 13 (-67.5%) | $3,508 (-61.9%) | 0.0% | $269.85 | $339.61 | -20.5% | COMMON STOCK | 303075105 |
| BVN | COMPANIA DE MINAS BUEN F | 299 (-41.0%) | $9,441 (-36.4%) | 0.0% | $31.58 | $27.12 | +16.4% | AMERICAN DEPOSITORY | 204448104 |
| — | EV MUNICIPAL INCOME | 1,461 (-12.6%) | $13,499 (-28.3%) | 0.0% | $9.24 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| CL | COLGATE PALMOLIVE CO | 95 (-34.9%) | $8,104 (-39.5%) | 0.0% | $85.31 | $88.23 | -3.3% | COMMON STOCK | 194162103 |
| KVUE | KENVUE INC | 1,306 (-11.0%) | $23,060 (-17.8%) | 0.0% | $17.66 | $21.12 | -16.4% | COMMON STOCK | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 13 (-51.9%) | $4,542 (-50.3%) | 0.0% | $349.38 | $527.06 | -33.7% | COMMON STOCK | 776696106 |
| CTAS | CINTAS CORP | 36 (-47.1%) | $7,021 (-39.3%) | 0.0% | $195.03 | $191.03 | +2.1% | COMMON STOCK | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES IN | 20 (-20.0%) | $12,136 (-27.2%) | 0.0% | $606.80 | $558.11 | +8.7% | COMMON STOCK | 879360105 |
| MYLD | CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ⚠ | 2,651 (-4.7%) | $84,500 (-4.9%) | 0.0% | $31.87 | $28.73 | +11.0% | UIT EXCHANGE TRADED | 132061797 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 799 (-7.9%) | $49,002 (-8.2%) | 0.0% | $61.33 | $58.09 | +5.4% | UIT EXCHANGE TRADED | 46654Q203 |
| EONGY | E ON SE F | 370 (-33.0%) | $7,072 (-37.4%) | 0.0% | $19.11 | $19.35 | -1.2% | AMERICAN DEPOSITORY | 268780103 |
| KURE | KRANESHARES MSCI ALL | 1,674 (-6.1%) | $32,224 (+14.8%) | 0.0% | $19.25 | $13.82 | +39.3% | UIT EXCHANGE TRADED | 500767835 |
| AMP | AMERIPRISE FINL INC | 456 (-5.2%) | $225K (+1.7%) | 0.0% | $492.62 | $518.64 | -5.1% | COMMON STOCK | 03076C106 |
| AER | AERCAP HOLDINGS N V F | 42 (-36.4%) | $6,026 (-37.4%) | 0.0% | $143.48 | $143.01 | +0.4% | FOREIGN ORDINARIES | N00985106 |
| AMGN | AMGEN INC COM ⚠ | 72 (-2.7%) | $30,348 (+13.3%) | 0.0% | $421.50 | $301.50 | +39.8% | COMMON STOCK | 031162100 |
| CME | CME GROUP INC ⚠ | 192 (-9.9%) | $50,547 (+7.0%) | 0.0% | $263.27 | $265.70 | -1.4% | COMMON STOCK | 12572Q105 |
| FUTU | FUTU HLDGS LTD F | 1 (-96.7%) | $110 (-96.1%) | 0.0% | $110.00 | $132.28 | -16.4% | AMERICAN DEPOSITORY | 36118L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A ⚠ | 54 (-15.6%) | $10,100 (+35.3%) | 0.0% | $187.04 | $90.63 | +106.4% | COMMON STOCK | 69608A108 |
| DUOL | DUOLINGO INC | 2 (-92.0%) | $284 (-90.1%) | 0.0% | $142.00 | $342.01 | -58.4% | COMMON STOCK | 26603R106 |
| ERIC | ERICSSON F | 329 (-27.7%) | $3,010 (-40.7%) | 0.0% | $9.15 | $12.06 | -24.1% | AMERICAN DEPOSITORY | 294821608 |
| SPAB | STATE STREET SPDR | 603 (-8.1%) | $14,688 (-12.3%) | 0.0% | $24.36 | $25.76 | -5.4% | UIT EXCHANGE TRADED | 78464A649 |
| SPYV | STATE STREET SPDR | 540 (-6.3%) | $33,022 (-5.8%) | 0.0% | $61.15 | $50.76 | +20.4% | UIT EXCHANGE TRADED | 78464A508 |
| SBSW | SIBANYE STILLWATER LTD F | 219 (-52.9%) | $2,235 (-43.4%) | 0.0% | $10.21 | $11.74 | -13.0% | AMERICAN DEPOSITORY | 82575P107 |
| SPSM | STATE STREET SPDR | 187 (-7.0%) | $9,883 (-14.7%) | 0.0% | $52.85 | $43.93 | +20.3% | UIT EXCHANGE TRADED | 78468R853 |
| VEON | VEON LTD F | 92 (-42.5%) | $6,800 (-18.6%) | 0.0% | $73.91 | $53.11 | +39.2% | AMERICAN DEPOSITORY | 91822M502 |
| OKTA | OKTA INC CL A ⚠ | 55 (-24.7%) | $11,501 (+15.5%) | 0.0% | $209.11 | $94.27 | +121.8% | COMMON STOCK | 679295105 |
| AEG | AEGON LTD ADR ADR F | 291 (-38.9%) | $2,510 (-37.5%) | 0.0% | $8.63 | $6.29 | +37.1% | AMERICAN DEPOSITORY | 0076CA104 |
| SPTI | STATE STREET SPDR | 70 (-38.6%) | $1,908 (-41.0%) | 0.0% | $27.26 | $28.71 | -5.0% | UIT EXCHANGE TRADED | 78464A672 |
| AVEM | AVANTIS EMERGING MARKETS | 227 (-3.4%) | $21,492 (-5.8%) | 0.0% | $94.68 | $70.74 | +32.9% | UIT EXCHANGE TRADED | 025072604 |
| PWV | INVESCO LARGE CAP VALUE | 658 (-3.2%) | $50,212 (-2.6%) | 0.0% | $76.31 | $59.29 | +28.7% | UIT EXCHANGE TRADED | 46137V738 |
| SPIP | STATE STREET SPDR | 78 (-36.6%) | $1,900 (-39.8%) | 0.0% | $24.36 | $25.84 | -5.7% | UIT EXCHANGE TRADED | 78464A656 |
| MMTM | STATE STREET SPDR S&P | 42 (-6.7%) | $12,875 (-8.6%) | 0.0% | $306.55 | $243.07 | +26.1% | UIT EXCHANGE TRADED | 78468R705 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 ⚠ | 67 (-13.0%) | $9,936 (+13.0%) | 0.0% | $148.30 | $98.18 | +51.0% | FOREIGN CANADIAN | 82509L107 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ⚠ | 518 (-8.2%) | $9,997 (+11.6%) | 0.0% | $19.30 | $13.85 | +39.3% | UIT EXCHANGE TRADED | 46090F100 |
| SPTL | STATE STREET SPDR | 66 (-33.3%) | $1,573 (-39.4%) | 0.0% | $23.83 | $28.53 | -16.4% | UIT EXCHANGE TRADED | 78464A664 |
| CVX | CHEVRON CORP NEW COM ⚠ | 35 (-5.4%) | $7,147 (+16.5%) | 0.0% | $204.20 | $157.41 | +29.7% | COMMON STOCK | 166764100 |
| TAK | TAKEDA PHARMACEUTICAL F | 219 (-27.0%) | $3,983 (-17.2%) | 0.0% | $18.19 | $16.55 | +9.9% | AMERICAN DEPOSITORY | 874060205 |
| NDAQ | NASDAQ INC | 202 (-17.2%) | $18,585 (-3.4%) | 0.0% | $92.00 | $84.51 | +8.9% | COMMON STOCK | 631103108 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 25 (-7.4%) | $8,270 (-6.4%) | 0.0% | $330.80 | $259.85 | +27.3% | COMMON STOCK | 46625H100 |
| GMAB | GENMAB A/S F | 121 (-11.7%) | $4,316 (+14.7%) | 0.0% | $35.67 | $30.56 | +16.7% | AMERICAN DEPOSITORY | 372303206 |
| PROSY | PROSUS N V F | 322 (-8.8%) | $2,597 (-15.4%) | 0.0% | $8.07 | $8.65 | -6.7% | AMERICAN DEPOSITORY | 74365P108 |
| TGT | TARGET CORP COM ⚠ | 43 (-10.4%) | $6,737 (+7.5%) | 0.0% | $156.67 | $128.04 | +22.4% | COMMON STOCK | 87612E106 |
| SNOW | SNOWFLAKE INC COM ⚠ | 28 (-22.2%) | $9,507 (+3.8%) | 0.0% | $339.54 | $178.94 | +89.8% | COMMON STOCK | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC COM ⚠ | 37 (-7.5%) | $6,831 (+4.8%) | 0.0% | $184.62 | $151.87 | +21.6% | COMMON STOCK | 302130109 |
| BK | BANK NEW YORK MELLON CORP COM ⚠ | 37 (-5.1%) | $5,351 (-5.1%) | 0.0% | $144.62 | $105.74 | — | COMMON STOCK | 064058100 |
| EOG | EOG RES INC COM ⚠ | 62 (-4.6%) | $8,541 (+1.3%) | 0.0% | $137.76 | $126.24 | +9.1% | COMMON STOCK | 26875P101 |
| XOP | SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ⚠ | 51 (-13.6%) | $9,145 (+0.5%) | 0.0% | $179.31 | $135.70 | +32.1% | UIT EXCHANGE TRADED | 78468R556 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,056,829 | $37.65M | 6.2% | $9.28 | $6.72 | — | COMMON STOCK | 21874A114 |
| ILMN | ILLUMINA INC | 4,249 | $1.163M | 0.2% | $273.68 | $113.89 | +140.3% | COMMON STOCK | 452327109 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,288 | $1.221M | 0.2% | $284.82 | $121.97 | +133.5% | COMMON STOCK | 55405Y100 |
| ABT | ABBOTT LABS | 36,037 | $3.562M | 0.6% | $98.84 | $109.69 | -9.9% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP NEW ⚠ | 6,807 | $1.39M | 0.2% | $204.24 | $157.41 | +29.7% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC COM ⚠ | 3,463 | $1.153M | 0.2% | $333.02 | $237.89 | +40.0% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC ⚠ | 13,527 | $4.61M | 0.8% | $340.78 | $169.17 | +101.4% | COMMON STOCK | 02079K107 |
| TOL | TOLL BROS INC | 3,243 | $437K | 0.1% | $134.79 | $125.28 | +7.6% | COMMON STOCK | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 4,180 | $772K | 0.1% | $184.63 | $151.87 | +21.6% | COMMON STOCK | 302130109 |
| MBB | ISHARES MBS ETF | 14,399 | $1.29M | 0.2% | $89.62 | $94.52 | -5.2% | UIT EXCHANGE TRADED | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ⚠ | 16,138 | $1.162M | 0.2% | $72.00 | $62.56 | +15.0% | UIT EXCHANGE TRADED | 464287507 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 12,612 | $1.082M | 0.2% | $85.78 | $72.11 | +19.0% | UIT EXCHANGE TRADED | 381430602 |
| FMCC | FEDERAL HOME LN MTG CORP | 32,800 | $128K | 0.0% | $3.91 | $6.45 | -39.4% | COMMON STOCK | 313400301 |
| FNMA | FEDERAL NATL MTG ASSN | 29,142 | $123K | 0.0% | $4.21 | $7.27 | -42.1% | COMMON STOCK | 313586109 |
| MSFT | MICROSOFT CORP COM ⚠ | 449 | $230K | 0.0% | $512.90 | $443.64 | +15.6% | COMMON STOCK | 594918104 |
| INVLW | INNVENTURE INC 29 WTF | 58,823 | $7,764 | 0.0% | $0.13 | $1.19 | — | WARRANTS | 45784M116 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $479K | 0.1% | $903.33 | $612.46 | +47.0% | COMMON STOCK | 38141G104 |
| GOOGL | ALPHABET INC CL A ⚠ | 3,912 | $1.346M | 0.2% | $344.08 | $240.78 | +42.9% | COMMON STOCK | 02079K305 |
| CHEF | CHEFS WHSE INC | 3,104 | $348K | 0.1% | $112.17 | $40.35 | +178.0% | COMMON STOCK | 163086101 |
| TRN | TRINITY INDS INC | 5,601 | $143K | 0.0% | $25.54 | $26.94 | -5.2% | COMMON STOCK | 896522109 |
| POWL | POWELL INDS INC | 481 | $88,729 | 0.0% | $184.47 | $271.30 | -32.0% | COMMON STOCK | 739128106 |
| GE | GENERAL ELEC CO COM NEW ⚠ | 782 | $244K | 0.0% | $312.29 | $302.69 | +3.2% | COMMON STOCK | 369604301 |
| KMI | KINDER MORGAN INC DEL | 26,989 | $814K | 0.1% | $30.15 | $24.01 | +25.6% | COMMON STOCK | 49456B101 |
| TE | T1 ENERGY INC | 8,463 | $32,667 | 0.0% | $3.86 | $7.11 | -45.7% | COMMON STOCK | 35834F104 |
| CORZ | CORE SCIENTIFIC INC ⚠ | 4,212 | $67,307 | 0.0% | $15.98 | $10.44 | +53.1% | COMMON STOCK | 21874A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.43M | 2.7% | $747005.00 | $692527.00 | +7.9% | COMMON STOCK | 084670108 |
| KMLM | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ⚠ | 12,126 | $377K | 0.1% | $31.09 | $28.51 | +9.1% | UIT EXCHANGE TRADED | 500767652 |
| PCT | PURECYCLE TECHNOLOGI EQU | 8,460 | $37,307 | 0.0% | $4.41 | $7.76 | -43.2% | COMMON STOCK | 74623V103 |
| IVV | ISHARES CORE S&P 500 ⚠ | 1,453 | $1.116M | 0.2% | $767.81 | $604.80 | +26.6% | UIT EXCHANGE TRADED | 464287200 |
| AVGO | BROADCOM INC COM ⚠ | 1,090 | $383K | 0.1% | $351.19 | $305.83 | +14.8% | COMMON STOCK | 11135F101 |
| NBIS | NEBIUS GROUP N V A F | 687 | $162K | 0.0% | $235.88 | $170.00 | +38.7% | FOREIGN ORDINARIES | N97284108 |
| META | META PLATFORMS INC CL A ⚠ | 165 | $120K | 0.0% | $725.18 | $603.37 | +20.2% | COMMON STOCK | 30303M102 |
| SDY | STATE STREET SPDR S&P | 3,478 | $511K | 0.1% | $146.84 | $134.60 | +8.8% | UIT EXCHANGE TRADED | 78464A763 |
| XLU | STATE STREET UTILITIES | 3,886 | $153K | 0.0% | $39.44 | $41.83 | -5.7% | UIT EXCHANGE TRADED | 81369Y886 |
| SNPS | SYNOPSYS INC ⚠ | 2,601 | $1.131M | 0.2% | $434.92 | $471.90 | -7.8% | COMMON STOCK | 871607107 |
| NKE | NIKE INC CL B ⚠ | 3,200 | $113K | 0.0% | $35.40 | $66.07 | -46.4% | COMMON STOCK | 654106103 |
| SOXX | ISHARES SEMICONDUCTOR | 243 | $138K | 0.0% | $568.89 | $215.06 | +164.4% | UIT EXCHANGE TRADED | 464287523 |
| BA | BOEING CO COM ⚠ | 570 | $106K | 0.0% | $186.05 | $197.93 | -6.0% | COMMON STOCK | 097023105 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,420 | $47,151 | 0.0% | $5.60 | $4.27 | +31.2% | COMMON STOCK | 550241103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 98 | $66,154 | 0.0% | $675.04 | $581.57 | +16.1% | COMMON STOCK | 883556102 |
| RSP | INVESCO S&P 500 EQUAL | 3,362 | $699K | 0.1% | $208.02 | $185.43 | +12.2% | UIT EXCHANGE TRADED | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 720 | $506K | 0.1% | $702.51 | $543.86 | +28.9% | UIT EXCHANGE TRADED | 922908363 |
| — | STRATEGY INC 8 PFD | 938 | $69,562 | 0.0% | $74.16 | $91.70 | — | CONVERTABLE PREFERED | 594972887 |
| AUB | ATLANTIC UN BANKSHARES C | 3,314 | $126K | 0.0% | $37.95 | $33.87 | +12.0% | COMMON STOCK | 04911A107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 678 | $43,791 | 0.0% | $64.59 | $54.99 | +17.5% | UIT EXCHANGE TRADED | 389637109 |
| BP | BP PLC SPONS ADR ⚠ | 1,546 | $68,008 | 0.0% | $43.99 | $39.51 | +11.3% | COMMON STOCK | 055622104 |
| VTI | VANGUARD MORNINGSTAR | 2,525 | $945K | 0.2% | $374.24 | $276.76 | +35.2% | UIT EXCHANGE TRADED | 922908769 |
| REET | ISHARES GLOBAL REIT ETF | 5,222 | $135K | 0.0% | $25.78 | $25.35 | +1.7% | UIT EXCHANGE TRADED | 46434V647 |
| FTXL | FIRST TRUST NASDAQ | 299 | $75,691 | 0.0% | $253.15 | $231.24 | +9.5% | UIT EXCHANGE TRADED | 33738R811 |
| AEP | AMERICAN ELEC PWR CO INC COM ⚠ | 500 | $59,320 | 0.0% | $118.64 | $121.05 | -2.0% | COMMON STOCK | 025537101 |
| XLRE | STATE STREET REAL ESTATE | 2,893 | $118K | 0.0% | $40.91 | $42.14 | -2.9% | UIT EXCHANGE TRADED | 81369Y860 |
| LLY | LILLY ELI & CO COM ⚠ | 205 | $237K | 0.0% | $1157.08 | $931.28 | +24.2% | COMMON STOCK | 532457108 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF ⚠ | 693 | $94,275 | 0.0% | $136.04 | $113.73 | +19.6% | UIT EXCHANGE TRADED | 464287804 |
| F | FORD MTR CO DEL COM PAR $0 01 ⚠ | 4,342 | $52,364 | 0.0% | $12.06 | $13.17 | -8.4% | COMMON STOCK | 345370860 |
| ICF | ISHARES SELECT U.S. REIT | 1,636 | $103K | 0.0% | $62.90 | $62.47 | +0.7% | UIT EXCHANGE TRADED | 464287564 |
| SO | SOUTHERN CO COM ⚠ | 600 | $49,734 | 0.0% | $82.89 | $92.00 | -9.9% | COMMON STOCK | 842587107 |
| VXF | VANGUARD EXTENDED MARKET | 494 | $114K | 0.0% | $231.63 | $174.83 | +32.5% | UIT EXCHANGE TRADED | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 231 | $103K | 0.0% | $445.97 | $434.97 | +2.5% | COMMON STOCK | 620076307 |
| VNOM | VIPER ENERGY INC NEW | 2,819 | $112K | 0.0% | $39.89 | $37.93 | +5.2% | COMMON STOCK | 64361Q101 |
| FTHM | FATHOM HLDGS INC COM | 11,980 | $5,214 | 0.0% | $0.44 | $1.00 | -56.6% | COMMON STOCK | 31189V109 |
| INDA | ISHARES MSCI INDIA ETF | 2,442 | $114K | 0.0% | $46.68 | $56.95 | -18.0% | UIT EXCHANGE TRADED | 46429B598 |
| AZO | AUTOZONE INC COM ⚠ | 17 | $48,110 | 0.0% | $2830.00 | $3198.13 | -11.5% | COMMON STOCK | 053332102 |
| PFE | PFIZER INC COM ⚠ | 1,367 | $38,986 | 0.0% | $28.52 | $25.06 | +13.8% | COMMON STOCK | 717081103 |
| EXC | EXELON CORP COM ⚠ | 930 | $37,572 | 0.0% | $40.40 | $46.29 | -12.7% | COMMON STOCK | 30161N101 |
| AGNC | AGNC INVT CORP | 3,127 | $28,361 | 0.0% | $9.07 | $9.60 | — | REAL ESTATE INVESTME | 00123Q104 |
| NLY | ANNALY CAP MGMT INC | 1,621 | $30,619 | 0.0% | $18.89 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| MDY | STATE STREET SPDR S&P | 120 | $79,572 | 0.0% | $663.10 | $573.82 | +14.4% | UIT EXCHANGE TRADED | 78467Y107 |
| VIG | VANGUARD DIVIDEND | 1,403 | $327K | 0.1% | $233.33 | $212.97 | +9.5% | UIT EXCHANGE TRADED | 921908844 |
| VGLT | VANGUARD LONG-TERM TREAS | 1,037 | $51,995 | 0.0% | $50.14 | $60.42 | -17.0% | UIT EXCHANGE TRADED | 92206C847 |
| SLDP | SOLID PWR INC | 23,725 | $56,346 | 0.0% | $2.37 | $3.09 | -23.1% | COMMON STOCK | 83422N105 |
| SES | SES AI CORP | 14,090 | $8,454 | 0.0% | $0.60 | $1.09 | -44.9% | COMMON STOCK | 78397Q109 |
| BSM | BLACK STONE MINERALS LP | 14,238 | $204K | 0.0% | $14.32 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| ORCL | ORACLE CORP COM ⚠ | 537 | $73,730 | 0.0% | $137.30 | $160.85 | -14.6% | COMMON STOCK | 68389X105 |
| CME | CME GROUP INC COM ⚠ | 120 | $31,437 | 0.0% | $261.98 | $265.70 | -1.4% | COMMON STOCK | 12572Q105 |
| DHR | DANAHER CORP COM ⚠ | 152 | $33,675 | 0.0% | $221.55 | $208.32 | +6.4% | COMMON STOCK | 235851102 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 13,614 | $321K | 0.1% | $23.60 | $23.94 | — | CLOSED END MUTL FUND | 09261H305 |
| IT | GARTNER INC | 81 | $15,109 | 0.0% | $186.53 | $475.36 | -60.8% | COMMON STOCK | 366651107 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 361 | $123K | 0.0% | $340.74 | $169.17 | +101.4% | COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF ⚠ | 3,412 | $427K | 0.1% | $125.26 | $115.97 | +8.0% | COMMON STOCK | 464287614 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 400 | $8,048 | 0.0% | $20.12 * | $6.03 | +11.2% | COMMON STOCK | 46438R105 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF ⚠ | 600 | $43,170 | 0.0% | $71.95 | $62.56 | +15.0% | UIT EXCHANGE TRADED | 464287507 |
| — | FRANKLIN MANAGED MUNICIP | 2,749 | $14,954 | 0.0% | $5.44 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| — | BLACKROCK MUNIYIELD QTY | 2,003 | $19,288 | 0.0% | $9.63 | $11.24 | — | CLOSED END MUTL FUND | 09254E103 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $6,085 | 0.0% | $12.17 | $28.85 | -57.8% | COMMON STOCK | 88339J105 |
| — | NUVEEN QUALITY MUNI INCO | 1,470 | $14,876 | 0.0% | $10.12 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| XPMIX | STEPSTONE PRIVATE MARKET | 29,071 | $1.865M | 0.3% | $64.17 | $56.60 | — | CLOSED END MUTL FUND | 21255V406 |
| WAB | WABTEC COM ⚠ | 163 | $46,810 | 0.0% | $287.18 | $245.86 | +16.8% | COMMON STOCK | 929740108 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $15,074 | 0.0% | $9.95 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| TFPN | BLUEPRINT CHESAPEAKE | 1,674 | $50,085 | 0.0% | $29.92 | $24.56 | +21.8% | UIT EXCHANGE TRADED | 88636J873 |
| IVV | ISHARES TR CORE S&P 500 ETF ⚠ | 155 | $119K | 0.0% | $765.85 | $604.80 | +26.6% | UIT EXCHANGE TRADED | 464287200 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $14,791 | 0.0% | $8.62 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| WFC | WELLS FARGO & CO NEW COM ⚠ | 966 | $77,328 | 0.0% | $80.05 | $86.01 | -6.9% | COMMON STOCK | 949746101 |
| OSK | OSHKOSH CORP COM | 100 | $12,882 | 0.0% | $128.82 | $155.62 | -17.2% | COMMON STOCK | 688239201 |
| — | WESTERN ASSET MANAGED MU | 1,626 | $14,520 | 0.0% | $8.93 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| COP | CONOCOPHILLIPS COM ⚠ | 114 | $14,267 | 0.0% | $125.15 | $105.36 | +18.8% | COMMON STOCK | 20825C104 |
| VWO | VANGUARD FTSE EMERGING ⚠ | 6,205 | $368K | 0.1% | $59.32 | $46.24 | +28.3% | UIT EXCHANGE TRADED | 922042858 |
| REM | ISHARES MORTGAGE REAL | 589 | $10,725 | 0.0% | $18.21 | $23.49 | -22.5% | UIT EXCHANGE TRADED | 46435G342 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $127K | 0.0% | $14.69 | $14.24 | — | COMMON STOCK | PER092613 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 ⚠ | 568 | $66,757 | 0.0% | $117.53 | $101.08 | +16.3% | COMMON STOCK | 891160509 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 1,357 | $90,634 | 0.0% | $66.79 | $58.82 | +13.6% | COMMON STOCK | 464287234 |
| SPHQ | INVESCO S&P 500 QUALITY | 343 | $28,840 | 0.0% | $84.08 | $68.50 | +22.7% | UIT EXCHANGE TRADED | 46137V241 |
| SPMO | INVESCO S&P 500 MOMENTUM | 205 | $31,203 | 0.0% | $152.21 | $97.86 | +54.9% | UIT EXCHANGE TRADED | 46138E339 |
| HEI/A | HEICO CORP NEW CL A ⚠ | 60 | $13,699 | 0.0% | $228.32 | $246.30 | -7.3% | COMMON STOCK | 422806208 |
| CEG | CONSTELLATION ENERGY CORP COM ⚠ | 310 | $78,746 | 0.0% | $254.02 | $297.12 | -14.5% | COMMON STOCK | 21037T109 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $9,610 | 0.0% | $8.35 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| TKR | TIMKEN CO COM ⚠ | 60 | $7,005 | 0.0% | $116.75 | $118.91 | -1.8% | COMMON STOCK | 887389104 |
| USHY | ISHARES BROAD USD HIGH | 1,230 | $43,941 | 0.0% | $35.72 | $37.08 | -3.7% | UIT EXCHANGE TRADED | 46435U853 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 10 | $20,391 | 0.0% | $2039.10 | $1937.59 | +4.6% | COMMON STOCK | 21037X100 |
| — | BLACKROCK MUNIYIELD QUAL | 932 | $9,254 | 0.0% | $9.93 | $10.98 | — | CLOSED END MUTL FUND | 09254F100 |
| — | EV MUNICIPAL BOND | 1,632 | $14,802 | 0.0% | $9.07 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| MOMT | MONEYONMOBILE INC COM NEW ⚠ | 43,258 | $0 | 0.0% | $0.00 | $0.05 | -93.7% | COMMON STOCK | 60937K206 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 211 | $87,803 | 0.0% | $416.13 | $372.62 | +11.7% | COMMON STOCK | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠ | 88 | $67,111 | 0.0% | $762.63 | $714.59 | +6.7% | UIT EXCHANGE TRADED | 78462F103 |
| — | EV NATIONAL MUNI OPPS TR | 612 | $9,400 | 0.0% | $15.36 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| UPRO | PROSHARES ULTRAPRO S& | 253 | $37,248 | 0.0% | $147.23 | $78.59 | +87.0% | UIT EXCHANGE TRADED | 74347X864 |
| MA | MASTERCARD INC CL A ⚠ | 36 | $19,852 | 0.0% | $551.44 | $501.58 | +9.9% | COMMON STOCK | 57636Q104 |
| ZHGIIX | HINES GLOBAL INCOME TRUST INC SHS CL I ⚠ | 25,974 | $255K | 0.0% | $9.83 | $9.96 | — | REAL ESTATE INVESTME | 433243706 |
| XLI | STATE STREET INDUSTRIAL | 72 | $12,085 | 0.0% | $167.85 | $129.90 | +28.5% | UIT EXCHANGE TRADED | 81369Y704 |
| CCK | CROWN HLDGS INC COM ⚠ | 200 | $21,082 | 0.0% | $105.41 | $107.24 | -1.7% | COMMON STOCK | 228368106 |
| SCCO | SOUTHERN COPPER CORP DEL COM ⚠ | 44 | $8,916 | 0.0% | $202.64 | $101.46 | +101.7% | COMMON STOCK | 84265V105 |
| VOE | VANGUARD MORNINGSTAR | 579 | $113K | 0.0% | $195.53 | $168.82 | +15.8% | UIT EXCHANGE TRADED | 922908512 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $8,659 | 0.0% | $56.97 | $41.03 | +38.9% | UIT EXCHANGE TRADED | 464287341 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 135 | $2,893 | 0.0% | $21.43 | $23.44 | -8.6% | CLOSED END MUTL FUND | 389638107 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ⚠ | 248 | $17,486 | 0.0% | $70.51 | $74.16 | -4.9% | COMMON STOCK | 46138E354 |
| NTNX | NUTANIX INC | 56 | $3,942 | 0.0% | $70.39 | $69.09 | +1.9% | COMMON STOCK | 67059N108 |
| ENCR | ENER-CORE INC COM NEW ⚠ | 26,907 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 29272A206 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $8,686 | 0.0% | $4.52 | $7.11 | -36.4% | UIT EXCHANGE TRADED | 00768Y453 |
| VV | VANGUARD MORNINGSTAR | 135 | $47,499 | 0.0% | $351.84 | $333.60 | +5.5% | UIT EXCHANGE TRADED | 922908637 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $17,315 | 0.0% | $23.72 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| IHI | ISHARES U.S. MEDICAL | 610 | $31,200 | 0.0% | $51.15 | $57.11 | -10.4% | UIT EXCHANGE TRADED | 464288810 |
| URI | UNITED RENTALS INC COM ⚠ | 8 | $8,006 | 0.0% | $1000.75 | $723.25 | +38.4% | COMMON STOCK | 911363109 |
| EMB | ISHARES J.P. MORGAN USD | 183 | $16,667 | 0.0% | $91.08 | $90.76 | +0.1% | UIT EXCHANGE TRADED | 464288281 |
| GLD | SPDR GOLD SHARES | 81 | $30,848 | 0.0% | $380.84 | $229.00 | +66.3% | UIT EXCHANGE TRADED | 78463V107 |
| QTEC | FIRST TRUST | 203 | $66,935 | 0.0% | $329.73 | $188.76 | +74.7% | UIT EXCHANGE TRADED | 337345102 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $39,426 | 0.0% | $148.22 | $80.78 | +83.5% | UIT EXCHANGE TRADED | 464287291 |
| V | VISA INC COM CL A ⚠ | 60 | $21,559 | 0.0% | $359.32 | $305.52 | +17.6% | COMMON STOCK | 92826C839 |
| TBT | PROSHARES ULTRASHORT 20 | 126 | $5,353 | 0.0% | $42.48 | $31.20 | +36.2% | UIT EXCHANGE TRADED | 74347B201 |
| MTW | MANITOWOC CO INC COM NEW ⚠ | 125 | $2,682 | 0.0% | $21.46 | $14.42 | +48.8% | COMMON STOCK | 563571405 |
| SCHV | SCHWAB U.S. LARGE-CAP | 591 | $19,706 | 0.0% | $33.34 | $26.84 | +24.1% | UIT EXCHANGE TRADED | 808524409 |
| XLG | INVESCO S&P 500 TOP 50 | 372 | $23,662 | 0.0% | $63.61 | $45.95 | +38.4% | UIT EXCHANGE TRADED | 46137V233 |
| CWEB | DIREXION DAILY CSI CHINA | 1,549 | $28,393 | 0.0% | $18.33 | $24.94 | -26.5% | UIT EXCHANGE TRADED | 25460G187 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $19,686 | 0.0% | $97.46 | $69.57 | +40.1% | UIT EXCHANGE TRADED | 46434G822 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 2,064 | $19,886 | 0.0% | $9.63 | $12.56 | -23.3% | COMMON STOCK | Y1023R104 |
| SPPP | SPROTT PHYSICAL PLATINUM | 788 | $10,582 | 0.0% | $13.43 | $15.53 | — | UIT EXCHANGE TRADED | 85207Q104 |
| XLP | STATE STREET CONSUMER | 305 | $24,583 | 0.0% | $80.60 | $80.29 | +0.4% | UIT EXCHANGE TRADED | 81369Y308 |
| ALV | AUTOLIV INC COM | 163 | $18,238 | 0.0% | $111.89 | $117.99 | -5.2% | COMMON STOCK | 052800109 |
| — | NUVEEN SELECT TAXFREE IN | 788 | $10,582 | 0.0% | $13.43 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| DVY | ISHARES SELECT DIVIDEND | 154 | $23,417 | 0.0% | $152.06 | $129.29 | +17.6% | UIT EXCHANGE TRADED | 464287168 |
| IVW | ISHARES S&P 500 GROWTH | 129 | $18,351 | 0.0% | $142.26 | $92.32 | +54.1% | UIT EXCHANGE TRADED | 464287309 |
| XMVM | INVESCO S & P MIDCAP | 498 | $34,801 | 0.0% | $69.88 | $55.41 | +25.9% | UIT EXCHANGE TRADED | 46137V456 |
| NDSN | NORDSON CORP COM ⚠ | 21 | $6,884 | 0.0% | $327.81 | $277.60 | +18.1% | COMMON STOCK | 655663102 |
| NFLX | NETFLIX INC COM ⚠ | 300 | $20,874 | 0.0% | $69.58 | $98.99 | -29.7% | COMMON STOCK | 64110L106 |
| IJS | ISHARES S&P SMALL-CAP | 61 | $7,852 | 0.0% | $128.72 | $105.50 | +21.4% | UIT EXCHANGE TRADED | 464287879 |
| TLT | ISHARES TR 20 YR TREAS BD ETF ⚠ | 59 | $4,589 | 0.0% | $77.78 | $90.68 | -14.2% | UIT EXCHANGE TRADED | 464287432 |
| CE | CELANESE CORP DEL COM ⚠ | 300 | $13,311 | 0.0% | $44.37 | $51.12 | -13.2% | COMMON STOCK | 150870103 |
| PNQI | INVESCO NASDAQ INTERNET | 93 | $4,718 | 0.0% | $50.73 | $40.87 | +24.2% | UIT EXCHANGE TRADED | 46137V530 |
| IWS | ISHARES RUSSELL MID-CAP | 121 | $19,537 | 0.0% | $161.46 | $130.21 | +23.4% | UIT EXCHANGE TRADED | 464287473 |
| PH | PARKER-HANNIFIN CORP COM ⚠ | 20 | $19,108 | 0.0% | $955.40 | $976.78 | -2.2% | COMMON STOCK | 701094104 |
| HYG | ISHARES IBOXX $ HIGH | 164 | $12,722 | 0.0% | $77.57 | $79.15 | -2.5% | UIT EXCHANGE TRADED | 464288513 |
| SCHF | SCHWAB INTERNATIONAL | 1,964 | $53,951 | 0.0% | $27.47 | $20.82 | +31.9% | UIT EXCHANGE TRADED | 808524805 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $29,522 | 0.0% | $295.22 | $230.05 | +28.2% | UIT EXCHANGE TRADED | 464289438 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 300 | $43,584 | 0.0% | $145.28 | $161.83 | -10.2% | COMMON STOCK | 742718109 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 18 | $5,972 | 0.0% | $331.78 | $345.66 | -4.0% | COMMON STOCK | 369550108 |
| SCHE | SCHWAB EMERGING MARKETS | 1,974 | $71,952 | 0.0% | $36.45 | $28.31 | +28.7% | UIT EXCHANGE TRADED | 808524706 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A ⚠ | 155 | $2,315 | 0.0% | $14.94 | $16.01 | -6.7% | COMMON STOCK | 76954A103 |
| EZU | ISHARES MSCI EUROZONE | 164 | $11,041 | 0.0% | $67.32 | $49.77 | +35.3% | UIT EXCHANGE TRADED | 464286608 |
| VOT | VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | 25 | $7,302 | 0.0% | $292.08 | $274.43 | +6.4% | COMMON STOCK | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM ⚠ | 255 | $16,669 | 0.0% | $65.37 | $77.72 | -15.9% | COMMON STOCK | 36266G107 |
| DEED | FIRST TRUST SECURITIZED | 306 | $6,202 | 0.0% | $20.27 | $21.33 | -5.0% | UIT EXCHANGE TRADED | 33740U109 |
| MGK | VANGUARD MORNINGSTAR | 70 | $6,485 | 0.0% | $92.64 | $83.62 | +10.8% | UIT EXCHANGE TRADED | 921910816 |
| CISO | CISO GLOBAL INC | 4,546 | $947 | 0.0% | $0.21 | $0.88 | -76.3% | COMMON STOCK | 15672X201 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $2,110 | 0.0% | $9.06 | $24.24 | -62.6% | COMMON STOCK | 25400Q105 |
| FVD | FIRST TRUST VALUE LINE | 237 | $11,117 | 0.0% | $46.91 | $44.44 | +5.6% | UIT EXCHANGE TRADED | 33734H106 |
| KCCA | KRANESHARES CALIFORNIA | 867 | $14,475 | 0.0% | $16.70 | $20.64 | -19.2% | UIT EXCHANGE TRADED | 500767553 |
| CB | CHUBB LTD COM ISIN#CH0044328745 ⚠ | 19 | $6,179 | 0.0% | $325.21 | $304.06 | +7.0% | FOREIGN ORDINARIES | H1467J104 |
| INTU | INTUIT COM ⚠ | 20 | $5,514 | 0.0% | $275.70 | $696.04 | -60.4% | COMMON STOCK | 461202103 |
| CRON | CRONOS GROUP INC F | 522 | $1,722 | 0.0% | $3.30 | $2.52 | +30.7% | FOREIGN CANADIAN | 22717L101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ⚠ | 711 | $42,169 | 0.0% | $59.31 | $46.24 | +28.3% | UIT EXCHANGE TRADED | 922042858 |
| ISRG | INTUITIVE SURGICAL INC COM NEW ⚠ | 30 | $12,198 | 0.0% | $406.60 | $490.35 | -17.1% | COMMON STOCK | 46120E602 |
| VT | VANGUARD TOTAL WORLD | 295 | $46,565 | 0.0% | $157.85 | $152.57 | +3.5% | UIT EXCHANGE TRADED | 922042742 |
| VGSH | VANGUARD SHORT-TERM | 395 | $22,736 | 0.0% | $57.56 | $58.57 | -1.7% | UIT EXCHANGE TRADED | 92206C102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 32 | $2,868 | 0.0% | $89.63 | $91.69 | -2.3% | COMMON STOCK | 922908553 |
| GMF | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | 259 | $40,445 | 0.0% | $156.16 | $143.30 | +9.0% | COMMON STOCK | 78463X301 |
| JNK | STATE STREET SPDR | 57 | $5,286 | 0.0% | $92.74 | $96.04 | -3.4% | UIT EXCHANGE TRADED | 78468R622 |
| VYM | VANGUARD HIGH DIVIDEND | 67 | $10,535 | 0.0% | $157.24 | $130.91 | +18.6% | UIT EXCHANGE TRADED | 921946406 |
| AMLP | ALERIAN MLP ETF | 7,243 | $376K | 0.1% | $51.88 | $49.37 | +5.1% | UIT EXCHANGE TRADED | 00162Q452 |
| ETH | GRAYSCALE ETHEREUM MINI | 13 | $331 | 0.0% | $25.46 | $26.41 | -3.5% | UIT EXCHANGE TRADED | 38964R203 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF ⚠ | 441 | $42,724 | 0.0% | $96.88 | $84.51 | +14.6% | UIT EXCHANGE TRADED | 46432F842 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $784 | 0.0% | $1.96 | $2.00 | -2.1% | COMMON STOCK | 960908507 |
| VEU | VANGUARD FTSE ALL-WORLD ⚠ | 151 | $12,528 | 0.0% | $82.97 | $71.94 | +15.3% | UIT EXCHANGE TRADED | 922042775 |
| SOUN | SOUNDHOUND AI INC | 250 | $1,505 | 0.0% | $6.02 | $12.46 | -51.7% | COMMON STOCK | 836100107 |
| FROG | JFROG LTD F | 18 | $1,746 | 0.0% | $97.00 | $64.96 | +49.4% | FOREIGN ORDINARIES | M6191J100 |
| VSS | VANGUARD FTSE ALL-WORLD ⚠ | 112 | $17,386 | 0.0% | $155.23 | $122.27 | +27.0% | UIT EXCHANGE TRADED | 922042718 |
| DDD | 3D SYS CORP DEL | 157 | $565 | 0.0% | $3.60 | $3.40 | +5.9% | COMMON STOCK | 88554D205 |
| PICK | ISHARES MSCI GLOBAL | 49 | $2,938 | 0.0% | $59.96 | $39.43 | +52.1% | UIT EXCHANGE TRADED | 46434G848 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ⚠ | 90 | $13,972 | 0.0% | $155.24 | $122.27 | +27.0% | UIT EXCHANGE TRADED | 922042718 |
| SLV | ISHARES SILVER TRUST | 70 | $3,815 | 0.0% | $54.50 | $29.06 | +87.6% | UIT EXCHANGE TRADED | 46428Q109 |
| IYF | ISHARES U.S. FINANCIALS | 38 | $4,775 | 0.0% | $125.66 | $100.30 | +25.3% | UIT EXCHANGE TRADED | 464287788 |
| EUFN | ISHARES MSCI EUROPE | 85 | $3,381 | 0.0% | $39.78 | $23.41 | +70.0% | UIT EXCHANGE TRADED | 464289180 |
| FTSM | FIRST TRUST ENHANCED | 292 | $17,376 | 0.0% | $59.51 | $59.90 | -0.6% | UIT EXCHANGE TRADED | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ⚠ | 80 | $6,637 | 0.0% | $82.96 | $71.94 | +15.3% | UIT EXCHANGE TRADED | 922042775 |
| BND | VANGUARD TOTAL BOND | 19 | $1,332 | 0.0% | $70.11 | $73.11 | -4.1% | UIT EXCHANGE TRADED | 921937835 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $1,620 | 0.0% | $35.22 | $36.15 | -2.6% | UIT EXCHANGE TRADED | 233051432 |
| RWO | STATE STREET SPDR DOW | 17 | $788 | 0.0% | $46.35 | $45.43 | +2.1% | UIT EXCHANGE TRADED | 78463X749 |
| HYS | PIMCO 0-5 YEAR HIGH | 18 | $1,628 | 0.0% | $90.44 | $93.92 | -3.7% | UIT EXCHANGE TRADED | 72201R783 |
| SJNK | STATE STREET SPDR | 68 | $1,649 | 0.0% | $24.25 | $25.30 | -4.1% | UIT EXCHANGE TRADED | 78468R408 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 18 | $2,095 | 0.0% | $116.39 | $75.97 | +53.3% | UIT EXCHANGE TRADED | 464288182 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $143 | 0.0% | $0.15 | $0.29 | -45.9% | COMMON STOCK | 16077A200 |
| TRGP | TARGA RES CORP COM ⚠ | 21 | $5,676 | 0.0% | $270.29 | $260.82 | +3.6% | COMMON STOCK | 87612G101 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ⚠ | 245 | $11,230 | 0.0% | $45.84 | $40.37 | +13.5% | COMMON STOCK | 381430107 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $2,610 | 0.0% | $65.25 | $42.23 | +54.5% | UIT EXCHANGE TRADED | 46434V886 |
| SFGYY | SONY FINL GROUP INC F | 44 | $217 | 0.0% | $4.93 | $4.96 | -0.1% | AMERICAN DEPOSITORY | 83571B100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ⚠ | 181 | $8,297 | 0.0% | $45.84 | $40.37 | +13.5% | COMMON STOCK | 381430107 |
| STEM | STEM INC | 7 | $29 | 0.0% | $4.14 * | $8.97 | -52.6% | COMMON STOCK | 85859N300 |
| KOPN | KOPIN CORP | 200 | $920 | 0.0% | $4.60 | $4.36 | +5.6% | COMMON STOCK | 500600101 |
| DOCU | DOCUSIGN INC | 1 | $67 | 0.0% | $67.00 | $84.72 | -20.7% | COMMON STOCK | 256163106 |
| XXI | TWENTY ONE CAP INC | 13 | $84 | 0.0% | $6.46 | $15.87 | -59.0% | COMMON STOCK | 90138L109 |
| PSFE | PAYSAFE LTD F | 10 | $56 | 0.0% | $5.60 | $20.76 | -72.9% | FOREIGN ORDINARIES | G6964L206 |
| STSS | SKYAI INC COM PAR $0 0001 | 15 | $29 | 0.0% | $1.93 | $1.92 | — | COMMON STOCK | 82003F309 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 1 | $54 | 0.0% | $54.00 | $29.28 | +85.2% | COMMON STOCK | 00214Q302 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $829 | 0.0% | $55.27 | $42.39 | +30.5% | FOREIGN ORDINARIES | H17182108 |
| MTUS | METALLUS INC COM | 30 | $569 | 0.0% | $18.97 | $18.36 | +3.5% | COMMON STOCK | 887399103 |
| ARKK | ARK ETF TR INNOVATION ETF | 1 | $89 | 0.0% | $89.00 | $74.19 | +20.1% | COMMON STOCK | 00214Q104 |
| SPEM | STATE STREET SPDR ⚠ | 338 | $17,493 | 0.0% | $51.75 | $39.42 | +31.3% | UIT EXCHANGE TRADED | 78463X509 |
| SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF ⚠ | 282 | $14,596 | 0.0% | $51.76 | $39.42 | +31.3% | UIT EXCHANGE TRADED | 78463X509 |
| OGN | ORGANON & CO | 30 | $418 | 0.0% | $13.93 | $15.11 | -9.3% | COMMON STOCK | 68622V106 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $3 | 0.0% | $0.00 | $0.00 | -43.8% | COMMON STOCK | 58463A105 |
| CYN | CYNGN INC COM PAR $0 00001 ⚠ | 1 | $0 | 0.0% | $0.00 | $1.95 | -61.5% | COMMON STOCK | 23257B305 |
| BLMH | BLUM HLDGS INC ⚠ | 15 | $2 | 0.0% | $0.13 * | $0.86 | -75.4% | COMMON STOCK | 09642F101 |
| DZSIQ | DZS INC ⚠ | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -100.0% | COMMON STOCK | 268211109 |
| AEGY | ALTERNATIVE ENERGY PARTN ⚠ | 1,999,999 | $0 | 0.0% | $0.00 | $0.00 | -80.0% | COMMON STOCK | 02152E200 |
| VPOR | VAPOR GROUP INC ⚠ | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 922101100 |
| FITX | CREATIVE EDGE NUTRITION ⚠ | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21037X134 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 372 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| — | EAGLE MTN CORP OXXX ⚠ | 44 | $0 | 0.0% | $0.00 | — | — | UNLSTD FOREIGN ORDRY | 26969W202 |
| ALEAF | ALEAFIA HEALTH INC F ⚠ | 418 | $0 | 0.0% | $0.00 | $0.00 | — | FOREIGN CANADIAN | 01444Q104 |
| — | PETROSONIC ENERGY INC COM ⚠ | 4,180,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71676J102 |
| CENBF | CEN BIOTECH INC F ⚠ | 35 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 15130L104 |
| — | CANNABIS SCIENCE INC XXX ⚠ | 25,275 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | ULTIMATE RACK INC XXX ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| — | NUCLEAR DIAMOND BATTER ⚠ | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501997480 |
| EFA | ISHARES MSCI EAFE ETF | 24 | $2,493 | 0.0% | $103.88 | $80.40 | +29.2% | UIT EXCHANGE TRADED | 464287465 |
| GOEVQ | CANOO INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13803R300 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45669R701 |
| — | TAURIGA SCIENCES INC XXX ⚠ | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87669X205 |
| — | GLOBAL 1 INV HLDGS XXX ⚠ | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |
| — | INERGETICS INC XXX ⚠ | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45671Q204 |
| TOMDF | TODOS MEDICAL LTD ORDF ⚠ | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | M8790Y108 |
| — | VAPE HLDGS INC XXX ⚠ | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912N105 |
| — | NEW SOURCE ENERG 11 XXX ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |
| HEMP | HEMP INC ⚠ | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 423703206 |
| — | ROGUE ONE INC ⚠ | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774991111 |