CIK: 0001956790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,137,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 114,906 | $59,516 | 5.2% | $252.13 | +101.8% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 146,212 | $48,237 | 4.2% | $146.81 | +108.3% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 195,407 | $36,459 | 3.2% | $100.22 | +73.9% | Stock | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 133,043 | $25,587 | 2.2% | $183.65 | +11.4% | REIT | 03027X100 |
| AAPL | APPLE INC COM | 99,500 | $25,336 | 2.2% | $140.70 | +60.3% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 72,479 | $22,862 | 2.0% | $120.32 | +146.0% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 36,220 | $22,181 | 2.0% | $444.95 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 135,643 | $21,064 | 1.9% | $147.48 | +3.3% | Stock | 166764100 |
| V | VISA INC COM CL A | 60,519 | $20,660 | 1.8% | $203.85 | +69.3% | Stock | 92826C839 |
| KLAC | KLA CORP COM NEW | 17,271 | $18,628 | 1.6% | $702.38 | +32.5% | Stock | 482480100 |
| AMZN | AMAZON COM INC COM | 83,102 | $18,247 | 1.6% | $115.59 | +95.8% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 232,751 | $17,570 | 1.5% | $67.45 | +7.1% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 124,776 | $17,524 | 1.5% | $151.03 | -7.0% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 178,655 | $17,015 | 1.5% | $78.36 | +16.5% | Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 121,883 | $16,325 | 1.4% | $98.91 | +32.0% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 31,500 | $15,725 | 1.4% | $427.60 | +4.8% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 61,663 | $15,497 | 1.4% | $190.50 | +28.2% | Stock | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,890 | $15,383 | 1.4% | $677.67 | — | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,747 | $15,011 | 1.3% | $111.42 | +87.8% | Stock | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,370 | $14,849 | 1.3% | $489.08 | +15.2% | Stock | 666807102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 121,256 | $14,611 | 1.3% | $84.23 | — | ETF | 92206C680 |
| TXN | TEXAS INSTRS INC COM | 75,372 | $13,848 | 1.2% | $153.00 | +26.3% | Stock | 882508104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 146,204 | $13,066 | 1.1% | $82.00 | — | ETF | 92206C714 |
| BLK | BLACKROCK INC COM | 11,010 | $12,836 | 1.1% | $845.10 | +31.2% | Stock | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,110 | $12,599 | 1.1% | $85.18 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW COM | 13,120 | $12,144 | 1.1% | $468.77 | +104.1% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 41,828 | $11,806 | 1.0% | $201.25 | +36.8% | Stock | H1467J104 |
| NDAQ | NASDAQ INC COM | 132,652 | $11,733 | 1.0% | $64.77 | +42.3% | Stock | 631103108 |
| APD | AIR PRODS & CHEMS INC COM | 42,268 | $11,527 | 1.0% | $252.94 | +12.9% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 365,972 | $11,499 | 1.0% | $34.69 | -4.4% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 147,010 | $11,279 | 1.0% | $69.13 | — | ADR | 046353108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163,718 | $11,146 | 1.0% | $56.94 | — | ETF | 46434V621 |
| CSCO | CISCO SYS INC COM | 162,740 | $11,135 | 1.0% | $41.92 | +60.7% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 14,957 | $10,984 | 1.0% | $399.43 | +86.1% | Stock | 30303M102 |
| CME | CME GROUP INC COM | 39,363 | $10,636 | 0.9% | $195.95 | +37.7% | Stock | 12572Q105 |
| HD | HOME DEPOT INC COM | 22,646 | $9,176 | 0.8% | $281.13 | +38.4% | Stock | 437076102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 30,032 | $9,080 | 0.8% | $242.94 | — | ETF | 92206C730 |
| AMAT | APPLIED MATLS INC COM | 44,105 | $9,030 | 0.8% | $113.20 | +59.7% | Stock | 038222105 |
| AMGN | AMGEN INC COM | 31,623 | $8,924 | 0.8% | $242.79 | +18.0% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 52,517 | $8,737 | 0.8% | $113.17 | +38.9% | Stock | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 33,238 | $7,569 | 0.7% | $190.75 | +16.9% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,004 | $7,399 | 0.7% | $270.36 | -3.6% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 34,562 | $7,275 | 0.6% | $177.40 | +16.7% | Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,750 | $6,982 | 0.6% | $182.92 | +7.0% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,607 | $6,969 | 0.6% | $300.98 | — | ETF | 46090E103 |
| MELI | MERCADOLIBRE INC COM | 2,974 | $6,949 | 0.6% | $910.86 | +163.5% | Stock | 58733R102 |
| MA | MASTERCARD INCORPORATED CL A | 11,662 | $6,634 | 0.6% | $337.37 | +70.0% | Stock | 57636Q104 |
| NOW | SERVICENOW INC COM | 6,985 | $6,428 | 0.6% | $88.52 | +111.0% | Stock | 81762P102 |
| CAT | CATERPILLAR INC COM | 13,291 | $6,342 | 0.6% | $381.74 | +11.4% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,854 | $6,254 | 0.5% | $566.80 | +29.6% | Stock | 38141G104 |
| PLD | PROLOGIS INC. COM | 54,371 | $6,227 | 0.5% | $104.99 | +3.1% | REIT | 74340W103 |
| PG | PROCTER AND GAMBLE CO COM | 40,364 | $6,202 | 0.5% | $130.16 | +19.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 59,883 | $6,172 | 0.5% | $86.45 | +14.8% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 24,398 | $5,942 | 0.5% | $95.30 | +120.3% | Stock | 02079K107 |
| INTU | INTUIT COM | 8,511 | $5,812 | 0.5% | $416.21 | +72.9% | Stock | 461202103 |
| MPC | MARATHON PETE CORP COM | 30,140 | $5,809 | 0.5% | $148.83 | +17.2% | Stock | 56585A102 |
| MSCI | MSCI INC COM | 9,812 | $5,567 | 0.5% | $536.46 | +4.9% | Stock | 55354G100 |
| CI | THE CIGNA GROUP COM | 19,256 | $5,551 | 0.5% | $305.28 | -4.0% | Stock | 125523100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55,258 | $5,540 | 0.5% | $97.50 | — | ETF | 464287226 |
| VEEV | VEEVA SYS INC CL A COM | 17,972 | $5,354 | 0.5% | $210.64 | +33.6% | Stock | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 169,768 | $5,309 | 0.5% | $27.35 | — | Stock | 293792107 |
| DLR | DIGITAL RLTY TR INC COM | 30,630 | $5,295 | 0.5% | $120.31 | +40.2% | REIT | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,425 | $5,241 | 0.5% | $471.09 | +2.8% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 14,710 | $5,189 | 0.5% | $350.56 | +2.3% | Stock | 00724F101 |
| CCI | CROWN CASTLE INC COM | 51,709 | $4,989 | 0.4% | $95.40 | +3.9% | REIT | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,212 | $4,953 | 0.4% | $527.08 | -11.8% | Stock | 883556102 |
| CPK | CHESAPEAKE UTILS CORP COM | 35,500 | $4,781 | 0.4% | $120.72 | +1.9% | Stock | 165303108 |
| CRM | SALESFORCE INC COM | 18,987 | $4,500 | 0.4% | $169.09 | +48.7% | Stock | 79466L302 |
| LRCX | LAM RESEARCH CORP COM NEW | 32,449 | $4,345 | 0.4% | $74.98 | +40.7% | Stock | 512807306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,687 | $4,169 | 0.4% | $95.66 | +25.2% | Stock | 26441C204 |
| LLY | ELI LILLY & CO COM | 5,433 | $4,146 | 0.4% | $780.78 | -4.9% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 36,563 | $4,122 | 0.4% | $112.36 | -2.4% | Stock | 30231G102 |
| MPLX | MPLX LP COM UNIT REP LTD | 82,438 | $4,118 | 0.4% | $41.43 | — | Stock | 55336V100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 70,376 | $4,018 | 0.4% | $56.90 | — | ETF | 46641Q332 |
| ABBV | ABBVIE INC COM | 17,025 | $3,942 | 0.3% | $177.41 | +13.8% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,905 | $3,934 | 0.3% | $532.76 | — | ETF | 78462F103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 59,255 | $3,852 | 0.3% | $51.31 | — | ETF | 464288240 |
| TSCO | TRACTOR SUPPLY CO COM | 64,894 | $3,691 | 0.3% | $52.89 | +10.6% | Stock | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,131 | $3,654 | 0.3% | $35.54 | +19.5% | Stock | 92343V104 |
| CSX | CSX CORP COM | 100,936 | $3,584 | 0.3% | $29.49 | +15.0% | Stock | 126408103 |
| ZTS | ZOETIS INC CL A | 24,021 | $3,515 | 0.3% | $157.11 | -4.2% | Stock | 98978V103 |
| NVO | NOVO-NORDISK A S ADR | 62,547 | $3,471 | 0.3% | $73.33 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,022 | $3,401 | 0.3% | $84.61 | +90.7% | Stock | 007903107 |
| PYPL | PAYPAL HLDGS INC COM | 49,703 | $3,333 | 0.3% | $64.68 | +8.7% | Stock | 70450Y103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 64,064 | $3,208 | 0.3% | $50.08 | — | ETF | 922907746 |
| FTNT | FORTINET INC COM | 37,325 | $3,138 | 0.3% | $61.15 | +45.9% | Stock | 34959E109 |
| WMB | WILLIAMS COS INC COM | 48,752 | $3,088 | 0.3% | $33.20 | +74.2% | Stock | 969457100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,839 | $3,071 | 0.3% | $106.45 | — | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 15,299 | $2,837 | 0.2% | $156.50 | +8.3% | Stock | 478160104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 208,528 | $2,579 | 0.2% | $9.26 | — | CEF | 486606106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,399 | $2,537 | 0.2% | $414.74 | — | ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,027 | $2,465 | 0.2% | $144.77 | +214.1% | Stock | 22788C105 |
| ARCC | ARES CAPITAL CORP COM | 118,568 | $2,420 | 0.2% | $18.77 | +13.6% | CEF | 04010L103 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 105,599 | $2,359 | 0.2% | $22.52 | — | ETF | 092528108 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,154 | $2,262 | 0.2% | $186.53 | — | ETF | 46138G649 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 89,003 | $2,219 | 0.2% | $25.73 | — | ETF | 78464A284 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 189,256 | $2,156 | 0.2% | $3.24 | +111.4% | Stock | 29415C101 |
| YUM | YUM BRANDS INC COM | 14,061 | $2,137 | 0.2% | $132.36 | +10.4% | Stock | 988498101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,895 | $2,127 | 0.2% | $108.06 | — | ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,941 | $2,071 | 0.2% | $257.33 | -0.0% | Stock | 452308109 |
| AOS | SMITH A O CORP COM | 26,556 | $1,949 | 0.2% | $65.29 | +8.5% | Stock | 831865209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,427 | $1,786 | 0.2% | $27.33 | — | ETF | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,121 | $1,681 | 0.1% | $203.59 | — | ETF | 922908769 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 66,100 | $1,551 | 0.1% | $23.41 | — | ETF | 46436E205 |
| PSX | PHILLIPS 66 COM | 11,378 | $1,548 | 0.1% | $92.15 | +37.2% | Stock | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,508 | 0.1% | $692527.00 | +5.0% | Stock | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,143 | $1,485 | 0.1% | $73.19 | +121.4% | Stock | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,035 | $1,478 | 0.1% | $287.90 | +3.4% | Stock | 053015103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 84,986 | $1,458 | 0.1% | $14.37 | — | Stock | 29273V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,796 | $1,427 | 0.1% | $85.19 | — | ETF | 464287150 |
| MCK | MCKESSON CORP COM | 1,800 | $1,390 | 0.1% | $557.26 | +26.2% | Stock | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,479 | $1,362 | 0.1% | $350.38 | +130.6% | Stock | 609839105 |
| LIN | LINDE PLC SHS | 2,849 | $1,353 | 0.1% | $465.52 | +1.1% | Stock | G54950103 |
| MS | MORGAN STANLEY COM NEW | 8,433 | $1,341 | 0.1% | $120.22 | +21.8% | Stock | 617446448 |
| ORCL | ORACLE CORP COM | 4,706 | $1,323 | 0.1% | $180.86 | +40.5% | Stock | 68389X105 |
| T | AT&T INC COM | 46,480 | $1,313 | 0.1% | $15.58 | +80.2% | Stock | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,468 | $1,300 | 0.1% | $76.47 | — | ETF | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,500 | $1,264 | 0.1% | $113.96 | — | ETF | 46432F339 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 8,053 | $1,255 | 0.1% | $125.74 | — | ETF | 92206C649 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,464 | $1,254 | 0.1% | $46.69 | — | ETF | 46137V530 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15,714 | $1,227 | 0.1% | $75.42 | — | ETF | 921937819 |
| AON | AON PLC SHS CL A | 3,441 | $1,227 | 0.1% | $307.72 | +17.5% | Stock | G0403H108 |
| NFLX | NETFLIX INC COM | 1,023 | $1,226 | 0.1% | $82.31 | +48.3% | Stock | 64110L106 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 63,890 | $1,223 | 0.1% | $17.63 | — | ETF | 74255Y888 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,823 | $1,209 | 0.1% | $50.14 | — | ETF | 46641Q837 |
| ATI | ATI INC COM | 14,382 | $1,170 | 0.1% | $60.96 | +32.9% | Stock | 01741R102 |
| RTX | RTX CORPORATION COM | 6,970 | $1,166 | 0.1% | $118.27 | +30.5% | Stock | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,772 | $1,149 | 0.1% | $97.55 | +6.2% | Stock | 101137107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,255 | $1,124 | 0.1% | $457.39 | -34.6% | Stock | 91324P102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 10,078 | $1,113 | 0.1% | $104.26 | — | ETF | 921932828 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 49,365 | $1,093 | 0.1% | $22.09 | — | ETF | 46436E726 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,278 | $1,067 | 0.1% | $354.87 | — | ETF | 464287614 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,530 | $1,059 | 0.1% | $166.80 | — | ETF | 92206C623 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,680 | $1,054 | 0.1% | $53.84 | +34.4% | Stock | 218352102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 40,571 | $1,035 | 0.1% | $25.49 | — | ETF | 46435U515 |
| BAC | BANK AMERICA CORP COM | 20,061 | $1,035 | 0.1% | $42.83 | +12.9% | Stock | 060505104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 26,336 | $1,008 | 0.1% | $27.02 | — | ETF | 33738D101 |
| WM | WASTE MGMT INC DEL COM | 4,544 | $1,004 | 0.1% | $211.35 | +5.8% | Stock | 94106L109 |
| SNPS | SYNOPSYS INC COM | 1,979 | $976 | 0.1% | $471.63 | +19.9% | Stock | 871607107 |
| PM | PHILIP MORRIS INTL INC COM | 5,897 | $956 | 0.1% | $120.59 | +37.0% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 4,017 | $947 | 0.1% | $271.47 | -15.9% | Stock | 31428X106 |
| BA | BOEING CO COM | 4,347 | $938 | 0.1% | $163.55 | +37.9% | Stock | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 4,278 | $909 | 0.1% | $180.80 | +20.5% | Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 3,832 | $906 | 0.1% | $230.22 | -3.1% | Stock | 907818108 |
| TSLA | TESLA INC COM | 2,036 | $905 | 0.1% | $320.33 | +8.3% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 2,978 | $905 | 0.1% | $290.22 | +3.9% | Stock | 580135101 |
| TJX | TJX COS INC NEW COM | 6,205 | $897 | 0.1% | $118.03 | +12.1% | Stock | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,332 | $893 | 0.1% | $108.35 | — | ETF | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,701 | $874 | 0.1% | $218.61 | +51.9% | Stock | V7780T103 |
| HUBB | HUBBELL INC COM | 2,022 | $870 | 0.1% | $250.80 | +70.7% | Stock | 443510607 |
| IVV | ISHARES CORE S&P 500 ETF | 1,276 | $854 | 0.1% | $435.56 | — | ETF | 464287200 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 34,118 | $830 | 0.1% | $24.32 | — | ETF | 46435UAA9 |
| HDB | HDFC BANK LTD SPONSORED ADS | 23,307 | $796 | 0.1% | $49.49 | — | ADR | 40415F101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 17,935 | $790 | 0.1% | $32.46 | +33.4% | Stock | 302081104 |
| HLNE | HAMILTON LANE INC CL A | 5,747 | $775 | 0.1% | $79.45 | +89.9% | Stock | 407497106 |
| GE | GE AEROSPACE COM NEW | 2,505 | $754 | 0.1% | $177.15 | +53.9% | Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,606 | $734 | 0.1% | $457.85 | -2.1% | Stock | 620076307 |
| COP | CONOCOPHILLIPS COM | 7,678 | $726 | 0.1% | $101.28 | -7.9% | Stock | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,571 | $725 | 0.1% | $216.31 | +20.0% | Stock | 459200101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,310 | $712 | 0.1% | $24.30 | — | ETF | 46435GAA0 |
| BKNG | BOOKING HOLDINGS INC COM | 131 | $707 | 0.1% | $4842.41 | +14.9% | Stock | 09857L108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $701 | 0.1% | $67.45 | — | ETF | 464287499 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,663 | $679 | 0.1% | $102.79 | +25.3% | Stock | 040413205 |
| SO | SOUTHERN CO COM | 7,090 | $672 | 0.1% | $84.51 | +9.1% | Stock | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,291 | $672 | 0.1% | $96.42 | — | ETF | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,903 | $665 | 0.1% | $80.77 | — | ETF | 92206C870 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,977 | $654 | 0.1% | $82.34 | — | ETF | 464287671 |
| WFC | WELLS FARGO CO NEW COM | 7,694 | $645 | 0.1% | $68.67 | +17.2% | Stock | 949746101 |
| DE | DEERE & CO COM | 1,372 | $627 | 0.1% | $414.58 | +18.1% | Stock | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 9,073 | $624 | 0.1% | $55.06 | +14.0% | Stock | 45841N107 |
| EMR | EMERSON ELEC CO COM | 4,666 | $612 | 0.1% | $119.37 | +13.5% | Stock | 291011104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 31,382 | $594 | 0.1% | $14.51 | 0.0% | Stock | 69932A204 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,811 | $591 | 0.1% | $242.66 | — | ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP COM | 1,720 | $587 | 0.1% | $282.95 | +10.9% | Stock | 369550108 |
| AMRC | AMERESCO INC CL A | 17,309 | $581 | 0.1% | $22.88 | 0.0% | Stock | 02361E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,616 | $567 | 0.0% | $41.08 | — | ETF | 464287234 |
| — | UNILEVER PLC SPON ADR NEW | 9,448 | $560 | 0.0% | $53.44 | — | ADR | 904767704 |
| CLPT | CLEARPOINT NEURO INC COM | 25,639 | $559 | 0.0% | $11.78 | 0.0% | Stock | 18507C103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,644 | $559 | 0.0% | $73.50 | 0.0% | Stock | 573874104 |
| — | BAYFIRST FINANCIAL CORP COM | 52,629 | $550 | 0.0% | $13.27 | — | Stock | 32050L105 |
| D | DOMINION ENERGY INC COM | 8,996 | $550 | 0.0% | $54.92 | +6.2% | Stock | 25746U109 |
| ADI | ANALOG DEVICES INC COM | 2,226 | $547 | 0.0% | $216.79 | +10.2% | Stock | 032654105 |
| PFE | PFIZER INC COM | 21,465 | $547 | 0.0% | $25.12 | -3.9% | Stock | 717081103 |
| FDS | FACTSET RESH SYS INC COM | 1,902 | $545 | 0.0% | $409.27 | -7.2% | Stock | 303075105 |
| GLD | SPDR GOLD SHARES | 1,530 | $544 | 0.0% | $255.96 | — | ETF | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,797 | $531 | 0.0% | $175.24 | — | ETF | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,045 | $523 | 0.0% | $53.21 | — | ETF | 46438F101 |
| MO | ALTRIA GROUP INC COM | 7,905 | $522 | 0.0% | $48.82 | +25.8% | Stock | 02209S103 |
| SYK | STRYKER CORPORATION COM | 1,412 | $522 | 0.0% | $368.72 | +4.3% | Stock | 863667101 |
| AFL | AFLAC INC COM | 4,665 | $521 | 0.0% | $106.42 | -2.1% | Stock | 001055102 |
| C | CITIGROUP INC COM NEW | 5,118 | $519 | 0.0% | $65.38 | +44.0% | Stock | 172967424 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,441 | $518 | 0.0% | $95.13 | — | ETF | 46429B697 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $509 | 0.0% | $219.18 | — | ETF | 92204A108 |
| DHR | DANAHER CORPORATION COM | 2,522 | $500 | 0.0% | $243.02 | -18.4% | Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,425 | $498 | 0.0% | $276.08 | +24.4% | Stock | 773903109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,802 | $489 | 0.0% | $269.25 | — | ETF | 464287523 |
| BBAI | BIGBEAR AI HLDGS INC COM | 74,465 | $486 | 0.0% | $6.40 | 0.0% | Stock | 08975B109 |
| VUG | VANGUARD GROWTH ETF | 1,002 | $481 | 0.0% | $281.51 | — | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 5,696 | $478 | 0.0% | $95.89 | -15.5% | Stock | 58933Y105 |
| INOD | INNODATA INC COM NEW | 6,196 | $478 | 0.0% | $50.51 | 0.0% | Stock | 457642205 |
| LZB | LA Z BOY INC COM | 13,445 | $461 | 0.0% | $36.67 | 0.0% | Stock | 505336107 |
| O | REALTY INCOME CORP COM | 7,584 | $461 | 0.0% | $52.05 | +9.3% | REIT | 756109104 |
| POOL | POOL CORP COM | 1,472 | $457 | 0.0% | $334.28 | -6.9% | Stock | 73278L105 |
| KKR | KKR & CO INC COM | 3,429 | $446 | 0.0% | $143.17 | -1.1% | Stock | 48251W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6,072 | $445 | 0.0% | $73.32 | — | Stock | 518415104 |
| APH | AMPHENOL CORP NEW CL A | 3,566 | $441 | 0.0% | $69.41 | +57.6% | Stock | 032095101 |
| FISV | FISERV INC COM | 3,415 | $440 | 0.0% | $143.31 | 0.0% | Stock | 337738108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,099 | $437 | 0.0% | $175.68 | +27.8% | Stock | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,615 | $434 | 0.0% | $54.15 | -16.0% | Stock | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,027 | $433 | 0.0% | $402.55 | +6.0% | Stock | G8994E103 |
| GEV | GE VERNOVA INC COM | 704 | $433 | 0.0% | $437.78 | +38.3% | Stock | 36828A101 |
| TDG | TRANSDIGM GROUP INC COM | 328 | $432 | 0.0% | $1364.80 | 0.0% | Stock | 893641100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,274 | $427 | 0.0% | $72.28 | — | ETF | 464287663 |
| NUE | NUCOR CORP COM | 3,108 | $421 | 0.0% | $140.51 | 0.0% | Stock | 670346105 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,160 | $420 | 0.0% | $50.08 | — | ETF | 464288521 |
| PANW | PALO ALTO NETWORKS INC COM | 2,031 | $414 | 0.0% | $189.42 | +1.1% | Stock | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,896 | $409 | 0.0% | $153.60 | — | ETF | 921908844 |
| SATS | ECHOSTAR CORP CL A | 5,301 | $405 | 0.0% | $45.28 | 0.0% | Stock | 278768106 |
| DAKT | DAKTRONICS INC COM | 19,237 | $402 | 0.0% | $17.94 | 0.0% | Stock | 234264109 |
| WSM | WILLIAMS SONOMA INC COM | 2,048 | $400 | 0.0% | $164.32 | +15.8% | Stock | 969904101 |
| PGR | PROGRESSIVE CORP COM | 1,611 | $398 | 0.0% | $233.72 | -0.9% | Stock | 743315103 |
| ETN | EATON CORP PLC SHS | 1,056 | $395 | 0.0% | $347.11 | +4.7% | Stock | G29183103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 10,847 | $394 | 0.0% | $45.18 | 0.0% | Stock | 07831C103 |
| DIS | DISNEY WALT CO COM | 3,412 | $391 | 0.0% | $103.52 | +13.0% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,498 | $390 | 0.0% | $269.55 | -0.8% | Stock | 571903202 |
| TTAM | TITAN AMER SA COMMON SHARES | 25,935 | $387 | 0.0% | $14.75 | 0.0% | Stock | B9151N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,624 | $386 | 0.0% | $85.17 | -2.9% | Stock | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,869 | $383 | 0.0% | $211.48 | 0.0% | Stock | 562750109 |
| HQY | HEALTHEQUITY INC COM | 4,019 | $381 | 0.0% | $94.11 | 0.0% | Stock | 42226A107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,154 | $380 | 0.0% | $247.76 | +30.0% | Stock | 21037T109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,772 | $379 | 0.0% | $32.09 | — | ETF | 37954Y384 |
| SHOO | MADDEN STEVEN LTD COM | 11,321 | $379 | 0.0% | $27.75 | 0.0% | Stock | 556269108 |
| ADEA | ADEIA INC COM | 22,513 | $378 | 0.0% | $14.73 | 0.0% | Stock | 00676P107 |
| JACK | JACK IN THE BOX INC COM | 19,062 | $377 | 0.0% | $19.87 | 0.0% | Stock | 466367109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,333 | $375 | 0.0% | $93.70 | +15.5% | Stock | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,624 | $373 | 0.0% | $16.82 | 0.0% | Stock | 446150104 |
| SMTC | SEMTECH CORP COM | 5,219 | $373 | 0.0% | $54.29 | 0.0% | Stock | 816850101 |
| ORLA | ORLA MNG LTD NEW COM | 34,443 | $372 | 0.0% | $10.71 | 0.0% | Stock | 68634K106 |
| ACH | OWENS & MINOR INC NEW COM | 76,939 | $369 | 0.0% | $6.36 | 0.0% | Stock | 690732102 |
| BRO | BROWN & BROWN INC COM | 3,917 | $367 | 0.0% | $101.55 | -4.3% | Stock | 115236101 |
| SITC | SITE CTRS CORP COM | 40,744 | $367 | 0.0% | $9.01 | — | REIT | 82981J851 |
| CVI | CVR ENERGY INC COM | 9,999 | $365 | 0.0% | $29.94 | 0.0% | Stock | 12662P108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,590 | $365 | 0.0% | $152.59 | 0.0% | Stock | 679580100 |
| GWW | GRAINGER W W INC COM | 382 | $364 | 0.0% | $1116.02 | -10.3% | Stock | 384802104 |
| SBUX | STARBUCKS CORP COM | 4,274 | $362 | 0.0% | $93.06 | -4.8% | Stock | 855244109 |
| GRAL | GRAIL INC COM | 6,068 | $359 | 0.0% | $36.20 | +5.6% | Stock | 384747101 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,401 | $358 | 0.0% | $165.03 | 0.0% | Stock | 426281101 |
| NEXT | NEXTDECADE CORP COM | 52,610 | $357 | 0.0% | $9.67 | 0.0% | Stock | 65342K105 |
| SCHL | SCHOLASTIC CORP COM | 13,034 | $357 | 0.0% | $24.29 | 0.0% | Stock | 807066105 |
| RS | RELIANCE INC COM | 1,271 | $357 | 0.0% | $296.62 | +1.1% | Stock | 759509102 |
| CRCT | CRICUT INC COM CL A | 56,661 | $356 | 0.0% | $5.70 | 0.0% | Stock | 22658D100 |
| ARIS | ARIS MNG CORP COM | 36,306 | $356 | 0.0% | $7.97 | 0.0% | Stock | 04040Y109 |
| PLSE | PULSE BIOSCIENCES INC COM | 20,052 | $355 | 0.0% | $15.82 | 0.0% | Stock | 74587B101 |
| ANGI | ANGI INC CL A NEW | 21,827 | $355 | 0.0% | $17.14 | 0.0% | Stock | 00183L201 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2,158 | $354 | 0.0% | $138.64 | 0.0% | Stock | 020764106 |
| AXP | AMERICAN EXPRESS CO COM | 1,066 | $354 | 0.0% | $283.80 | +11.5% | Stock | 025816109 |
| OMCL | OMNICELL COM COM | 11,606 | $353 | 0.0% | $30.73 | 0.0% | Stock | 68213N109 |
| PAYX | PAYCHEX INC COM | 2,779 | $352 | 0.0% | $137.31 | -0.1% | Stock | 704326107 |
| ONTO | ONTO INNOVATION INC COM | 2,708 | $350 | 0.0% | $107.03 | 0.0% | Stock | 683344105 |
| ENB | ENBRIDGE INC COM | 6,927 | $350 | 0.0% | $39.21 | +17.6% | Stock | 29250N105 |
| ENVX | ENOVIX CORPORATION COM | 35,036 | $349 | 0.0% | $11.35 | 0.0% | Stock | 293594107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 52,761 | $349 | 0.0% | $6.89 | 0.0% | Stock | 20451Q104 |
| EA | ELECTRONIC ARTS INC COM | 1,729 | $349 | 0.0% | $165.25 | 0.0% | Stock | 285512109 |
| DXPE | DXP ENTERPRISES INC COM NEW | 2,922 | $348 | 0.0% | $111.77 | 0.0% | Stock | 233377407 |
| RPM | RPM INTL INC COM | 2,945 | $347 | 0.0% | $119.99 | 0.0% | Stock | 749685103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,071 | $346 | 0.0% | $308.14 | 0.0% | Stock | 036752103 |
| ANDE | ANDERSONS INC COM | 8,665 | $345 | 0.0% | $38.19 | 0.0% | Stock | 034164103 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 19,003 | $345 | 0.0% | $18.15 | — | ADR | 413216300 |
| MCO | MOODYS CORP COM | 723 | $344 | 0.0% | $473.16 | +6.2% | Stock | 615369105 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 13,952 | $344 | 0.0% | $24.66 | — | Stock | 04041L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 29,022 | $343 | 0.0% | $12.37 | 0.0% | Stock | 866683105 |
| APP | APPLOVIN CORP COM CL A | 477 | $343 | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,423 | $343 | 0.0% | $25.35 | 0.0% | Stock | 624758108 |
| CMI | CUMMINS INC COM | 810 | $342 | 0.0% | $343.55 | +10.8% | Stock | 231021106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 15,997 | $339 | 0.0% | $21.22 | — | ETF | 46436E486 |
| MDLZ | MONDELEZ INTL INC CL A | 5,409 | $338 | 0.0% | $63.61 | -0.3% | Stock | 609207105 |
| PLAB | PHOTRONICS INC COM | 14,712 | $338 | 0.0% | $21.39 | 0.0% | Stock | 719405102 |
| UNM | UNUM GROUP COM | 4,339 | $337 | 0.0% | $69.09 | +8.5% | Stock | 91529Y106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3,326 | $337 | 0.0% | $92.07 | 0.0% | Stock | 46817M107 |
| ORN | ORION GROUP HLDGS INC COM | 40,433 | $336 | 0.0% | $7.88 | 0.0% | Stock | 68628V308 |
| CRK | COMSTOCK RES INC COM | 16,911 | $335 | 0.0% | $18.50 | 0.0% | Stock | 205768302 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 12,073 | $333 | 0.0% | $27.60 | — | ADR | 26152H301 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,210 | $332 | 0.0% | $58.97 | — | ETF | 74347X831 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 28,349 | $332 | 0.0% | $11.15 | 0.0% | Stock | 25401T603 |
| MTB | M & T BK CORP COM | 1,676 | $331 | 0.0% | $193.71 | 0.0% | Stock | 55261F104 |
| UPBD | UPBOUND GROUP INC COM | 13,997 | $331 | 0.0% | $24.69 | 0.0% | Stock | 76009N100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 3,123 | $331 | 0.0% | $100.30 | 0.0% | Stock | 609027107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 64,841 | $329 | 0.0% | $5.07 | — | REIT | 58463J304 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | 14,764 | $328 | 0.0% | $21.00 | 0.0% | Stock | G9108L173 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,483 | $328 | 0.0% | $52.93 | +9.1% | Stock | 039483102 |
| MASS | 908 DEVICES INC COM | 37,334 | $327 | 0.0% | $6.64 | 0.0% | Stock | 65443P102 |
| LINC | LINCOLN EDL SVCS CORP COM | 13,861 | $326 | 0.0% | $21.43 | 0.0% | Stock | 533535100 |
| MP | MP MATERIALS CORP COM CL A | 4,838 | $324 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| UI | UBIQUITI INC COM | 491 | $324 | 0.0% | $499.23 | 0.0% | Stock | 90353W103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 7,500 | $324 | 0.0% | $31.24 | 0.0% | Stock | 76118Y104 |
| KSS | KOHLS CORP COM | 21,013 | $323 | 0.0% | $13.33 | 0.0% | Stock | 500255104 |
| — | PREMIER INC CL A | 11,609 | $323 | 0.0% | $27.80 | — | Stock | 74051N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,669 | $323 | 0.0% | $220.13 | -2.5% | REIT | 78410G104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 29,221 | $323 | 0.0% | $11.39 | 0.0% | Stock | 419870100 |
| NTAP | NETAPP INC COM | 2,717 | $322 | 0.0% | $110.78 | 0.0% | Stock | 64110D104 |
| FTAI | FTAI AVIATION LTD SHS | 1,927 | $322 | 0.0% | $141.79 | 0.0% | Stock | G3730V105 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,575 | $320 | 0.0% | $177.42 | 0.0% | Stock | 88033G407 |
| RDWR | RADWARE LTD ORD | 12,037 | $319 | 0.0% | $26.67 | 0.0% | Stock | M81873107 |
| HCC | WARRIOR MET COAL INC COM | 5,006 | $319 | 0.0% | $57.14 | 0.0% | Stock | 93627C101 |
| KO | COCA COLA CO COM | 4,781 | $317 | 0.0% | $63.09 | +7.7% | Stock | 191216100 |
| VNT | VONTIER CORPORATION COM | 7,544 | $317 | 0.0% | $35.51 | +15.9% | Stock | 928881101 |
| GO | GROCERY OUTLET HLDG CORP COM | 19,706 | $316 | 0.0% | $15.97 | 0.0% | Stock | 39874R101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,048 | $315 | 0.0% | $247.85 | +11.4% | Stock | 655844108 |
| — | SAPIENS INTL CORP N V SHS | 7,318 | $315 | 0.0% | $43.00 | — | Stock | G7T16G103 |
| OKE | ONEOK INC NEW COM | 4,310 | $315 | 0.0% | $59.71 | +25.7% | Stock | 682680103 |
| WS | WORTHINGTON STL INC COM SHS | 10,340 | $314 | 0.0% | $31.92 | 0.0% | Stock | 982104101 |
| ADAM | ADAMAS TRUST INC. COM | 45,012 | $314 | 0.0% | $6.97 | — | REIT | 649604840 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,753 | $313 | 0.0% | $132.24 | — | ADR | 01609W102 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 16,792 | $313 | 0.0% | $11.56 | 0.0% | Stock | 83089J108 |
| UEC | URANIUM ENERGY CORP COM | 23,368 | $312 | 0.0% | $10.01 | 0.0% | Stock | 916896103 |
| JBGS | JBG SMITH PPTYS COM | 14,009 | $312 | 0.0% | $22.25 | — | REIT | 46590V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,786 | $312 | 0.0% | $97.71 | 0.0% | Stock | 962879102 |
| BGS | B & G FOODS INC NEW COM | 70,329 | $312 | 0.0% | $4.01 | 0.0% | Stock | 05508R106 |
| SOBO | SOUTH BOW CORP COM | 11,008 | $311 | 0.0% | $27.19 | 0.0% | Stock | 83671M105 |
| COHU | COHU INC COM | 15,292 | $311 | 0.0% | $20.17 | 0.0% | Stock | 192576106 |
| — | MRC GLOBAL INC COM | 21,544 | $311 | 0.0% | $14.42 | — | Stock | 55345K103 |
| CRH | CRH PLC ORD | 2,591 | $311 | 0.0% | $105.61 | 0.0% | Stock | G25508105 |
| PHIN | PHINIA INC COMMON STOCK | 5,393 | $310 | 0.0% | $53.56 | 0.0% | Stock | 71880K101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,784 | $310 | 0.0% | $53.58 | — | REIT | 45781V101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,628 | $310 | 0.0% | $203.79 | 0.0% | Stock | 237194105 |
| CLB | CORE LABORATORIES INC COM | 25,071 | $310 | 0.0% | $11.71 | 0.0% | Stock | 21867A105 |
| DDS | DILLARDS INC CL A | 504 | $310 | 0.0% | $495.06 | 0.0% | Stock | 254067101 |
| LQDT | LIQUIDITY SVCS INC COM | 11,284 | $310 | 0.0% | $25.72 | 0.0% | Stock | 53635B107 |
| ATEX | ANTERIX INC COM | 14,406 | $309 | 0.0% | $22.42 | 0.0% | Stock | 03676C100 |
| PUMP | PROPETRO HLDG CORP COM | 58,990 | $309 | 0.0% | $5.31 | 0.0% | Stock | 74347M108 |
| CSL | CARLISLE COS INC COM | 938 | $309 | 0.0% | $425.65 | -11.1% | Stock | 142339100 |
| ATKR | ATKORE INC COM | 4,907 | $308 | 0.0% | $64.34 | 0.0% | Stock | 047649108 |
| WMK | WEIS MKTS INC COM | 4,282 | $308 | 0.0% | $72.20 | 0.0% | Stock | 948849104 |
| CLMT | CALUMET INC COM | 16,833 | $307 | 0.0% | $16.45 | 0.0% | Stock | 131428104 |
| LGIH | LGI HOMES INC COM | 5,926 | $306 | 0.0% | $58.31 | 0.0% | Stock | 50187T106 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 8,682 | $306 | 0.0% | $31.58 | 0.0% | Stock | G23773107 |
| LEG | LEGGETT & PLATT INC COM | 34,440 | $306 | 0.0% | $9.53 | 0.0% | Stock | 524660107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,912 | $306 | 0.0% | $178.28 | 0.0% | Stock | 03990B101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 11,358 | $305 | 0.0% | $23.84 | 0.0% | Stock | 852312305 |
| MLKN | MILLERKNOLL INC COM | 17,134 | $304 | 0.0% | $19.88 | 0.0% | Stock | 600544100 |
| VISN | COMMSCOPE HLDG CO INC COM | 19,627 | $304 | 0.0% | $12.98 | 0.0% | Stock | 20337X109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 4,462 | $303 | 0.0% | $73.00 | 0.0% | Stock | 952845105 |
| INCY | INCYTE CORP COM | 3,569 | $303 | 0.0% | $71.25 | +10.9% | Stock | 45337C102 |
| KTB | KONTOOR BRANDS INC COM | 3,788 | $302 | 0.0% | $71.60 | 0.0% | Stock | 50050N103 |
| CNXN | PC CONNECTION INC COM | 4,866 | $302 | 0.0% | $63.37 | 0.0% | Stock | 69318J100 |
| QNST | QUINSTREET INC COM | 19,491 | $302 | 0.0% | $15.88 | 0.0% | Stock | 74874Q100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 942 | $301 | 0.0% | $214.68 | — | ETF | 464287648 |
| DVA | DAVITA INC COM | 2,260 | $300 | 0.0% | $137.31 | 0.0% | Stock | 23918K108 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $300 | 0.0% | $47.42 | -4.1% | Stock | 98850P109 |
| HSAI | HESAI GROUP SPONSORED ADS | 10,640 | $299 | 0.0% | $28.10 | — | ADR | 428050108 |
| HLI | HOULIHAN LOKEY INC CL A | 1,453 | $298 | 0.0% | $195.01 | 0.0% | Stock | 441593100 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 5,629 | $298 | 0.0% | $47.78 | 0.0% | Stock | 667746101 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 5,980 | $298 | 0.0% | $49.77 | — | Stock | 422819102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,610 | $297 | 0.0% | $160.55 | 0.0% | Stock | 05605H100 |
| DCTH | DELCATH SYS INC COM NEW | 27,533 | $296 | 0.0% | $11.17 | 0.0% | Stock | 24661P807 |
| VO | VANGUARD MID-CAP ETF | 1,007 | $296 | 0.0% | $238.09 | — | ETF | 922908629 |
| — | STEELCASE INC CL A | 17,197 | $296 | 0.0% | $17.20 | — | Stock | 858155203 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,059 | $296 | 0.0% | $144.44 | 0.0% | Stock | 91347P105 |
| CR | CRANE COMPANY COMMON STOCK | 1,604 | $295 | 0.0% | $83.04 | +126.7% | Stock | 224408104 |
| GCO | GENESCO INC COM | 10,187 | $295 | 0.0% | $27.52 | 0.0% | Stock | 371532102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,646 | $295 | 0.0% | $38.60 | — | Stock | 848574109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 29,687 | $295 | 0.0% | $9.39 | 0.0% | Stock | 444144109 |
| SAFT | SAFETY INS GROUP INC COM | 4,149 | $293 | 0.0% | $72.66 | 0.0% | Stock | 78648T100 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 13,078 | $293 | 0.0% | $18.95 | 0.0% | Stock | 71385M107 |
| AXGN | AXOGEN INC COM | 16,407 | $293 | 0.0% | $14.51 | 0.0% | Stock | 05463X106 |
| APPN | APPIAN CORP CL A | 9,563 | $292 | 0.0% | $30.05 | 0.0% | Stock | 03782L101 |
| HY | HYSTER-YALE INC CL A | 7,917 | $292 | 0.0% | $38.28 | 0.0% | Stock | 449172105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,624 | $290 | 0.0% | $35.57 | 0.0% | Stock | 32020R109 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 6,844 | $290 | 0.0% | $37.47 | 0.0% | Stock | 103002101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,483 | $289 | 0.0% | $78.65 | 0.0% | Stock | 74251V102 |
| PBF | PBF ENERGY INC CL A | 9,494 | $286 | 0.0% | $26.14 | 0.0% | Stock | 69318G106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,920 | $286 | 0.0% | $73.04 | +28.0% | Stock | 90353T100 |
| PLUS | EPLUS INC COM | 4,028 | $286 | 0.0% | $70.51 | 0.0% | Stock | 294268107 |
| TGT | TARGET CORP COM | 3,188 | $286 | 0.0% | $134.86 | -28.3% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 730 | $286 | 0.0% | $462.16 | -9.6% | Stock | 92532F100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,888 | $286 | 0.0% | $64.74 | — | ETF | 921909768 |
| ADSK | AUTODESK INC COM | 899 | $286 | 0.0% | $285.38 | +6.8% | Stock | 052769106 |
| NRG | NRG ENERGY INC COM NEW | 1,759 | $285 | 0.0% | $155.26 | 0.0% | Stock | 629377508 |
| VTV | VANGUARD VALUE ETF | 1,521 | $284 | 0.0% | $151.23 | — | ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 4,687 | $284 | 0.0% | $55.11 | 0.0% | Stock | 31620R303 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 10,525 | $283 | 0.0% | $27.91 | 0.0% | Stock | 18539C105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 31,326 | $282 | 0.0% | $9.00 | — | REIT | 48251K100 |
| MAX | MEDIAALPHA INC CL A | 24,691 | $281 | 0.0% | $11.03 | 0.0% | Stock | 58450V104 |
| SYY | SYSCO CORP COM | 3,411 | $281 | 0.0% | $73.82 | +6.8% | Stock | 871829107 |
| MAC | MACERICH CO COM | 15,231 | $277 | 0.0% | $18.20 | — | REIT | 554382101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,056 | $271 | 0.0% | $195.93 | — | ETF | 46432F396 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,507 | $270 | 0.0% | $57.63 | — | ETF | 921943858 |
| COR | CENCORA INC COM | 856 | $268 | 0.0% | $233.11 | +25.9% | Stock | 03073E105 |
| NVCR | NOVOCURE LTD ORD SHS | 20,683 | $267 | 0.0% | $13.36 | 0.0% | Stock | G6674U108 |
| ROKU | ROKU INC COM CL A | 2,665 | $267 | 0.0% | $92.23 | 0.0% | Stock | 77543R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,319 | $266 | 0.0% | $217.77 | -6.3% | Stock | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,398 | $264 | 0.0% | $78.13 | 0.0% | Stock | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,139 | $262 | 0.0% | $118.30 | 0.0% | Stock | 302130109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 25,526 | $261 | 0.0% | $9.88 | 0.0% | Stock | 10258P102 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 6,369 | $261 | 0.0% | $40.32 | 0.0% | Stock | 292765104 |
| ISBA | ISABELLA BK CORP COM | 7,392 | $261 | 0.0% | $27.18 | +17.7% | Stock | 464214105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $260 | 0.0% | $13.15 | — | Stock | 726503105 |
| WELL | WELLTOWER INC COM | 1,453 | $259 | 0.0% | $140.30 | +16.5% | REIT | 95040Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,780 | $254 | 0.0% | $64.04 | 0.0% | Stock | 50077B207 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,610 | $253 | 0.0% | $40.53 | +8.4% | Stock | 440327104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,241 | $253 | 0.0% | $158.33 | — | ETF | 464287598 |
| PSA | PUBLIC STORAGE OPER CO COM | 874 | $253 | 0.0% | $281.51 | 0.0% | REIT | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,499 | $253 | 0.0% | $156.24 | +13.8% | Stock | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,837 | $252 | 0.0% | $51.97 | +66.6% | Stock | 78467J100 |
| MTCH | MATCH GROUP INC NEW COM | 7,090 | $250 | 0.0% | $35.47 | 0.0% | Stock | 57667L107 |
| OLN | OLIN CORP COM PAR $1 | 9,992 | $250 | 0.0% | $21.88 | 0.0% | Stock | 680665205 |
| PCAR | PACCAR INC COM | 2,536 | $249 | 0.0% | $103.86 | -6.7% | Stock | 693718108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 882 | $249 | 0.0% | $253.16 | — | ETF | 81369Y803 |
| SNOW | SNOWFLAKE INC COM SHS | 1,101 | $248 | 0.0% | $148.51 | +44.6% | Stock | 833445109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,763 | $248 | 0.0% | $29.21 | — | ETF | 808524300 |
| PODD | INSULET CORP COM | 800 | $247 | 0.0% | $237.11 | +32.1% | Stock | 45784P101 |
| HTGC | HERCULES CAPITAL INC COM | 13,035 | $246 | 0.0% | $19.51 | -1.8% | CEF | 427096508 |
| WSO | WATSCO INC COM | 608 | $246 | 0.0% | $506.45 | -15.6% | Stock | 942622200 |
| NMRK | NEWMARK GROUP INC CL A | 13,173 | $246 | 0.0% | $16.19 | 0.0% | Stock | 65158N102 |
| TFII | TFI INTL INC COM | 2,782 | $245 | 0.0% | $91.50 | 0.0% | Stock | 87241L109 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,447 | $245 | 0.0% | $168.32 | 0.0% | Stock | 981419104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,227 | $243 | 0.0% | $57.52 | — | ETF | 46654Q203 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,280 | $242 | 0.0% | $101.96 | +70.0% | Stock | 525327102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,574 | $239 | 0.0% | $69.05 | 0.0% | Stock | 579780206 |
| SSB | SOUTHSTATE BK CORP COM | 2,405 | $238 | 0.0% | $96.71 | 0.0% | Stock | 84472E102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 31,357 | $238 | 0.0% | $7.58 | — | ADR | 910873405 |
| BGC | BGC GROUP INC CL A | 24,938 | $236 | 0.0% | $9.98 | 0.0% | Stock | 088929104 |
| SHW | SHERWIN WILLIAMS CO COM | 681 | $236 | 0.0% | $368.54 | -4.7% | Stock | 824348106 |
| LEN | LENNAR CORP CL A | 1,866 | $235 | 0.0% | $123.58 | 0.0% | Stock | 526057104 |
| ATEN | A10 NETWORKS INC COM | 12,959 | $235 | 0.0% | $17.94 | 0.0% | Stock | 002121101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,417 | $234 | 0.0% | $50.07 | — | ETF | 464288646 |
| BLBD | BLUE BIRD CORP COM | 4,070 | $234 | 0.0% | $52.18 | 0.0% | Stock | 095306106 |
| UUUU | ENERGY FUELS INC COM NEW | 15,229 | $234 | 0.0% | $10.62 | 0.0% | Stock | 292671708 |
| IEX | IDEX CORP COM | 1,431 | $233 | 0.0% | $168.10 | 0.0% | Stock | 45167R104 |
| TRV | TRAVELERS COMPANIES INC COM | 830 | $232 | 0.0% | $245.41 | +8.4% | Stock | 89417E109 |
| PII | POLARIS INC COM | 3,978 | $231 | 0.0% | $53.92 | 0.0% | Stock | 731068102 |
| NEM | NEWMONT CORP COM | 2,737 | $231 | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| MKSI | MKS INC. COM | 1,864 | $231 | 0.0% | $106.31 | 0.0% | Stock | 55306N104 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,890 | $230 | 0.0% | $79.46 | — | Stock | 785688102 |
| FN | FABRINET SHS | 627 | $229 | 0.0% | $329.28 | 0.0% | Stock | G3323L100 |
| TER | TERADYNE INC COM | 1,647 | $227 | 0.0% | $109.09 | 0.0% | Stock | 880770102 |
| UHAL | U HAUL HOLDING COMPANY COM | 3,972 | $227 | 0.0% | $58.94 | 0.0% | Stock | 023586100 |
| GGG | GRACO INC COM | 2,665 | $226 | 0.0% | $84.93 | 0.0% | Stock | 384109104 |
| ZD | ZIFF DAVIS INC COM | 5,896 | $225 | 0.0% | $35.02 | 0.0% | Stock | 48123V102 |
| AMTM | AMENTUM HOLDINGS INC COM | 9,379 | $225 | 0.0% | $24.35 | 0.0% | Stock | 023939101 |
| SHEL | SHELL PLC SPON ADS | 3,137 | $224 | 0.0% | $73.15 | — | ADR | 780259305 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,780 | $224 | 0.0% | $125.97 | — | ETF | 464287549 |
| PTC | PTC INC COM | 1,100 | $223 | 0.0% | $203.90 | 0.0% | Stock | 69370C100 |
| VIS | VANGUARD INDUSTRIALS ETF | 753 | $223 | 0.0% | $280.07 | — | ETF | 92204A603 |
| CWST | CASELLA WASTE SYS INC CL A | 2,344 | $222 | 0.0% | $100.67 | 0.0% | Stock | 147448104 |
| TREX | TREX CO INC COM | 4,298 | $222 | 0.0% | $60.90 | 0.0% | Stock | 89531P105 |
| CABO | CABLE ONE INC COM | 1,254 | $222 | 0.0% | $150.25 | 0.0% | Stock | 12685J105 |
| ACA | ARCOSA INC COM | 2,354 | $221 | 0.0% | $92.88 | 0.0% | Stock | 039653100 |
| ACIW | ACI WORLDWIDE INC COM | 4,170 | $220 | 0.0% | $53.17 | -11.1% | Stock | 004498101 |
| SSRM | SSR MINING IN COM | 8,942 | $218 | 0.0% | $16.92 | 0.0% | Stock | 784730103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 7,950 | $218 | 0.0% | $26.13 | 0.0% | Stock | 615111101 |
| QBTS | D-WAVE QUANTUM INC COM | 8,831 | $218 | 0.0% | $18.22 | 0.0% | Stock | 26740W109 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $218 | 0.0% | $61.40 | 0.0% | Stock | 428291108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,743 | $217 | 0.0% | $38.44 | — | ETF | 25434V104 |
| YELP | YELP INC CL A | 6,947 | $217 | 0.0% | $32.78 | 0.0% | Stock | 985817105 |
| VREX | VAREX IMAGING CORP COM | 17,365 | $215 | 0.0% | $9.91 | 0.0% | Stock | 92214X106 |
| BELFB | BEL FUSE INC CL B | 1,524 | $215 | 0.0% | $127.32 | 0.0% | Stock | 077347300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 7,679 | $215 | 0.0% | $27.76 | 0.0% | Stock | G6331P104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,084 | $215 | 0.0% | $33.19 | 0.0% | Stock | 04911A107 |
| CSTM | CONSTELLIUM SE CL A SHS | 14,335 | $213 | 0.0% | $14.31 | 0.0% | Stock | F21107101 |
| VICR | VICOR CORP COM | 4,283 | $213 | 0.0% | $48.71 | 0.0% | Stock | 925815102 |
| RXST | RXSIGHT INC COM | 23,636 | $212 | 0.0% | $8.78 | 0.0% | Stock | 78349D107 |
| FIGS | FIGS INC CL A | 31,713 | $212 | 0.0% | $6.60 | 0.0% | Stock | 30260D103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,737 | $211 | 0.0% | $107.87 | 0.0% | Stock | 635906100 |
| KMX | CARMAX INC COM | 4,697 | $211 | 0.0% | $59.71 | 0.0% | Stock | 143130102 |
| CRNC | CERENCE INC COM | 16,886 | $210 | 0.0% | $10.25 | 0.0% | Stock | 156727109 |
| BE | BLOOM ENERGY CORP COM CL A | 2,485 | $210 | 0.0% | $46.44 | 0.0% | Stock | 093712107 |
| ETSY | ETSY INC COM | 3,153 | $209 | 0.0% | $59.71 | 0.0% | Stock | 29786A106 |
| VMI | VALMONT INDS INC COM | 531 | $206 | 0.0% | $363.72 | 0.0% | Stock | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 294 | $205 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 9,769 | $205 | 0.0% | $21.00 | — | ADR | 02390A101 |
| PHM | PULTE GROUP INC COM | 1,552 | $205 | 0.0% | $123.78 | 0.0% | Stock | 745867101 |
| INTC | INTEL CORP COM | 6,091 | $204 | 0.0% | $24.23 | 0.0% | Stock | 458140100 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 9,948 | $204 | 0.0% | $23.23 | 0.0% | Stock | 86614G101 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $204 | 0.0% | $13.45 | +20.5% | Stock | 070203104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 653 | $202 | 0.0% | $313.31 | -4.2% | Stock | 363576109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,321 | $202 | 0.0% | $57.36 | 0.0% | Stock | 01748X102 |
| COCO | VITA COCO CO INC COM | 4,729 | $201 | 0.0% | $37.08 | 0.0% | Stock | 92846Q107 |
| KEY | KEYCORP COM | 10,723 | $200 | 0.0% | $17.04 | +6.7% | Stock | 493267108 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 7,678 | $200 | 0.0% | $26.08 | — | ETF | 46438G687 |
| MLM | MARTIN MARIETTA MATLS INC COM | 318 | $200 | 0.0% | $594.66 | 0.0% | Stock | 573284106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 23,240 | $196 | 0.0% | $7.51 | 0.0% | Stock | G9001E128 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 14,281 | $189 | 0.0% | $11.77 | 0.0% | Stock | G8588X103 |
| PUBM | PUBMATIC INC COM CL A | 22,085 | $183 | 0.0% | $10.18 | 0.0% | Stock | 74467Q103 |
| F | FORD MTR CO COM | 15,176 | $182 | 0.0% | $9.87 | +14.7% | Stock | 345370860 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 12,520 | $179 | 0.0% | $13.70 | 0.0% | Stock | 457985208 |
| RES | RPC INC COM | 37,608 | $179 | 0.0% | $4.63 | 0.0% | Stock | 749660106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 23,918 | $177 | 0.0% | $6.15 | 0.0% | Stock | 82489W107 |
| TWO | TWO HBRS INVT CORP COM | 17,637 | $174 | 0.0% | $9.87 | — | REIT | 90187B804 |
| CIFR | CIPHER MINING INC COM | 13,720 | $173 | 0.0% | $7.54 | 0.0% | Stock | 17253J106 |
| NEXN | NEXXEN INTL LTD SHS NEW | 18,183 | $168 | 0.0% | $9.92 | 0.0% | Stock | M8T80P204 |
| AVNS | AVANOS MED INC COM | 13,965 | $161 | 0.0% | $11.71 | 0.0% | Stock | 05350V106 |
| HTLD | HEARTLAND EXPRESS INC COM | 19,091 | $160 | 0.0% | $8.46 | 0.0% | Stock | 422347104 |
| EMBC | EMBECTA CORP COMMON STOCK | 10,983 | $155 | 0.0% | $12.41 | 0.0% | Stock | 29082K105 |
| LBRT | LIBERTY ENERGY INC COM CL A | 11,827 | $146 | 0.0% | $11.56 | 0.0% | Stock | 53115L104 |
| — | EXPRO GROUP HOLDINGS NV COM | 11,459 | $136 | 0.0% | $11.88 | — | Stock | N33462107 |
| VYX | NCR VOYIX CORPORATION COM | 10,360 | $130 | 0.0% | $13.18 | 0.0% | Stock | 62886E108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 14,387 | $119 | 0.0% | $7.37 | 0.0% | Stock | G9001E102 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $108 | 0.0% | $5.89 | — | ADR | 0076CA104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10,435 | $106 | 0.0% | $9.59 | — | CEF | 09257A108 |
| — | AMCOR PLC ORD | 12,857 | $105 | 0.0% | $10.10 | -11.2% | Stock | G0250X107 |
| — | AVIDXCHANGE HOLDINGS INC COM | 10,384 | $103 | 0.0% | $9.95 | — | Stock | 05368X102 |
| TH | TARGET HOSPITALITY CORP COM | 11,247 | $95 | 0.0% | $8.24 | 0.0% | Stock | 87615L107 |
| PSNL | PERSONALIS INC COM | 13,145 | $86 | 0.0% | $5.69 | 0.0% | Stock | 71535D106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 12,179 | $85 | 0.0% | $7.01 | — | REIT | 04208T108 |