Location: Venice, FL
CIK: 0001956790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 116,821 | $56.5M | 4.8% | $256.20 | +95.4% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 148,466 | $51.38M | 4.3% | $150.00 | +138.0% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 194,642 | $36.3M | 3.1% | $100.22 | +85.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 108,156 | $29.4M | 2.5% | $150.91 | +77.8% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 40,544 | $25.43M | 2.1% | $464.38 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 72,277 | $23.29M | 2.0% | $120.32 | +157.3% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 335,351 | $23.28M | 2.0% | $63.33 | — | ETF | 46434V621 |
| V | VISA INC COM CL A | 61,469 | $21.56M | 1.8% | $205.96 | +65.3% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 139,811 | $21.31M | 1.8% | $147.60 | +2.6% | Stock | 166764100 |
| AMT | AMERICAN TOWER CORP NEW COM | 121,242 | $21.29M | 1.8% | $183.65 | -1.8% | REIT | 03027X100 |
| AMZN | AMAZON COM INC COM | 91,822 | $21.19M | 1.8% | $126.34 | +81.1% | Stock | 023135106 |
| KLAC | KLA CORP COM NEW | 17,040 | $20.7M | 1.7% | $702.38 | +66.8% | Stock | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,094 | $19.44M | 1.6% | $111.42 | +156.3% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 233,918 | $18.78M | 1.6% | $67.45 | +22.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 128,868 | $18.5M | 1.6% | $150.87 | -3.3% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 181,571 | $17.44M | 1.5% | $78.66 | +23.5% | Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 556,506 | $16.63M | 1.4% | $32.59 | -12.4% | Stock | 20030N101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,441 | $16.52M | 1.4% | $677.67 | — | ADR | N07059210 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 131,598 | $16.02M | 1.4% | $87.18 | — | ETF | 92206C680 |
| ABT | ABBOTT LABS COM | 123,907 | $15.52M | 1.3% | $99.38 | +28.1% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 63,921 | $15.42M | 1.3% | $192.24 | +24.8% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 31,536 | $15.25M | 1.3% | $427.60 | +11.4% | Stock | 539830109 |
| CB | CHUBB LIMITED COM | 45,561 | $14.22M | 1.2% | $208.72 | +40.1% | Stock | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,594 | $14.02M | 1.2% | $489.08 | +18.3% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150,996 | $13.88M | 1.2% | $69.74 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44,410 | $13.5M | 1.1% | $85.18 | — | ADR | 874039100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 142,262 | $13.13M | 1.1% | $82.00 | — | ETF | 92206C714 |
| NDAQ | NASDAQ INC COM | 133,843 | $13M | 1.1% | $64.77 | +38.6% | Stock | 631103108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 13,847 | $11.94M | 1.0% | $491.71 | +84.2% | Stock | 22160K105 |
| BLK | BLACKROCK INC COM | 11,072 | $11.85M | 1.0% | $845.10 | +28.9% | Stock | 09290D101 |
| CME | CME GROUP INC COM | 40,050 | $10.94M | 0.9% | $197.24 | +37.3% | Stock | 12572Q105 |
| AMAT | APPLIED MATLS INC COM | 42,123 | $10.83M | 0.9% | $113.20 | +111.6% | Stock | 038222105 |
| AMGN | AMGEN INC COM | 31,972 | $10.46M | 0.9% | $243.59 | +29.7% | Stock | 031162100 |
| META | META PLATFORMS INC CL A | 15,351 | $10.13M | 0.9% | $406.31 | +64.2% | Stock | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 57,255 | $9.933M | 0.8% | $153.00 | +11.6% | Stock | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 38,080 | $9.407M | 0.8% | $252.94 | -0.5% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 53,152 | $9.092M | 0.8% | $113.86 | +50.0% | Stock | 747525103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 28,708 | $8.872M | 0.7% | $242.94 | — | ETF | 92206C730 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 298,361 | $8.184M | 0.7% | $27.41 | — | ETF | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 24,434 | $7.667M | 0.6% | $95.30 | +200.5% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 36,613 | $7.642M | 0.6% | $183.42 | +5.1% | Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 13,253 | $7.592M | 0.6% | $381.74 | +45.5% | Stock | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 52,223 | $7.484M | 0.6% | $134.03 | +9.8% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 36,561 | $7.133M | 0.6% | $178.36 | +9.3% | Stock | 438516106 |
| PLD | PROLOGIS INC. COM | 54,428 | $6.948M | 0.6% | $104.99 | +18.0% | REIT | 74340W103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,151 | $6.85M | 0.6% | $300.98 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,712 | $6.779M | 0.6% | $566.80 | +43.5% | Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 11,774 | $6.721M | 0.6% | $337.37 | +65.7% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 60,254 | $6.713M | 0.6% | $86.45 | +24.0% | Stock | 931142103 |
| MSCI | MSCI INC COM | 11,674 | $6.697M | 0.6% | $540.22 | +3.7% | Stock | 55354G100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,952 | $6.695M | 0.6% | $270.36 | -6.0% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 81,606 | $6.286M | 0.5% | $41.92 | +76.0% | Stock | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,087 | $6.201M | 0.5% | $97.77 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,000 | $6.032M | 0.5% | $474.56 | +4.8% | Stock | 084670702 |
| MELI | MERCADOLIBRE INC COM | 2,974 | $5.99M | 0.5% | $910.86 | +130.6% | Stock | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,214 | $5.918M | 0.5% | $527.08 | +7.2% | Stock | 883556102 |
| SLDE | SLIDE INS HLDGS INC COM | 302,506 | $5.893M | 0.5% | $16.68 | 0.0% | Stock | 831349105 |
| LLY | ELI LILLY & CO COM | 5,452 | $5.859M | 0.5% | $780.78 | +22.4% | Stock | 532457108 |
| INTU | INTUIT COM | 8,679 | $5.749M | 0.5% | $420.94 | +57.0% | Stock | 461202103 |
| CRM | SALESFORCE INC COM | 21,625 | $5.729M | 0.5% | $178.74 | +38.8% | Stock | 79466L302 |
| CI | THE CIGNA GROUP COM | 20,589 | $5.667M | 0.5% | $303.60 | -8.0% | Stock | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 176,229 | $5.65M | 0.5% | $27.52 | — | Stock | 293792107 |
| NOW | SERVICENOW INC COM | 35,664 | $5.463M | 0.5% | $155.28 | +10.5% | Stock | 81762P102 |
| LRCX | LAM RESEARCH CORP COM NEW | 30,372 | $5.199M | 0.4% | $74.98 | +107.2% | Stock | 512807306 |
| CCI | CROWN CASTLE INC COM | 54,403 | $4.835M | 0.4% | $95.18 | -4.3% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 31,247 | $4.834M | 0.4% | $121.16 | +34.6% | REIT | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,946 | $4.764M | 0.4% | $190.75 | +12.0% | Stock | N6596X109 |
| MPLX | MPLX LP COM UNIT REP LTD | 87,244 | $4.656M | 0.4% | $42.09 | — | Stock | 55336V100 |
| MPC | MARATHON PETE CORP COM | 28,287 | $4.6M | 0.4% | $148.83 | +25.2% | Stock | 56585A102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 67,493 | $4.531M | 0.4% | $53.24 | — | ETF | 464288240 |
| XOM | EXXON MOBIL CORP COM | 37,345 | $4.494M | 0.4% | $112.43 | +2.7% | Stock | 30231G102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 74,231 | $4.249M | 0.4% | $56.92 | — | ETF | 46641Q332 |
| VEEV | VEEVA SYS INC CL A COM | 18,517 | $4.134M | 0.3% | $212.25 | +25.0% | Stock | 922475108 |
| ABBV | ABBVIE INC COM | 17,240 | $3.939M | 0.3% | $178.04 | +27.8% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,469 | $3.923M | 0.3% | $95.66 | +27.1% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 5,679 | $3.873M | 0.3% | $532.76 | — | ETF | 78462F103 |
| CSX | CSX CORP COM | 105,736 | $3.833M | 0.3% | $29.78 | +19.9% | Stock | 126408103 |
| ADBE | ADOBE INC COM | 10,567 | $3.698M | 0.3% | $350.56 | -3.0% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,830 | $3.496M | 0.3% | $35.70 | +13.4% | Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 9,877 | $3.399M | 0.3% | $281.13 | +29.7% | Stock | 437076102 |
| TSCO | TRACTOR SUPPLY CO COM | 67,159 | $3.359M | 0.3% | $52.92 | +1.5% | Stock | 892356106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,293 | $3.284M | 0.3% | $50.09 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 15,404 | $3.188M | 0.3% | $156.50 | +25.9% | Stock | 478160104 |
| WMB | WILLIAMS COS INC COM | 51,901 | $3.12M | 0.3% | $34.83 | +72.5% | Stock | 969457100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,014 | $3.108M | 0.3% | $106.45 | — | ETF | 464288414 |
| FTNT | FORTINET INC COM | 38,456 | $3.054M | 0.3% | $61.79 | +34.2% | Stock | 34959E109 |
| NVO | NOVO-NORDISK A S ADR | 59,691 | $3.037M | 0.3% | $73.33 | — | ADR | 670100205 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,877 | $3.004M | 0.3% | $201.75 | — | ETF | 46138G649 |
| PYPL | PAYPAL HLDGS INC COM | 46,529 | $2.716M | 0.2% | $64.68 | +0.3% | Stock | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 218,866 | $2.71M | 0.2% | $9.41 | — | CEF | 486606106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,365 | $2.688M | 0.2% | $110.48 | — | ETF | 464287804 |
| ARCC | ARES CAPITAL CORP COM | 127,369 | $2.577M | 0.2% | $18.84 | +5.1% | CEF | 04010L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,399 | $2.562M | 0.2% | $414.74 | — | ETF | 92204A702 |
| CPK | CHESAPEAKE UTILS CORP COM | 20,500 | $2.558M | 0.2% | $120.72 | +8.8% | Stock | 165303108 |
| ZTS | ZOETIS INC CL A | 19,811 | $2.493M | 0.2% | $157.11 | -17.1% | Stock | 98978V103 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 106,073 | $2.357M | 0.2% | $22.52 | — | ETF | 092528108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,949 | $2.345M | 0.2% | $84.61 | +165.5% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,986 | $2.337M | 0.2% | $144.77 | +251.7% | Stock | 22788C105 |
| AOS | SMITH A O CORP COM | 34,271 | $2.292M | 0.2% | $65.78 | +2.5% | Stock | 831865209 |
| YUM | YUM BRANDS INC COM | 14,143 | $2.14M | 0.2% | $132.36 | +11.6% | Stock | 988498101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 89,377 | $2.092M | 0.2% | $23.41 | — | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 93,926 | $2.073M | 0.2% | $22.08 | — | ETF | 46436E726 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 179,588 | $2.058M | 0.2% | $3.24 | +344.1% | Stock | 29415C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,656 | $2.002M | 0.2% | $144.74 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,314 | $1.801M | 0.2% | $257.33 | -3.8% | Stock | 452308109 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 66,607 | $1.661M | 0.1% | $25.73 | — | ETF | 78464A284 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,847 | $1.625M | 0.1% | $203.59 | — | ETF | 922908769 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 97,600 | $1.609M | 0.1% | $14.64 | — | Stock | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,955 | $1.592M | 0.1% | $82.97 | +118.2% | Stock | 69608A108 |
| ATI | ATI INC COM | 13,827 | $1.587M | 0.1% | $60.96 | +59.9% | Stock | 01741R102 |
| MS | MORGAN STANLEY COM NEW | 8,589 | $1.525M | 0.1% | $121.06 | +37.5% | Stock | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.1% | $692527.00 | +7.8% | Stock | 084670108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,819 | $1.46M | 0.1% | $85.19 | — | ETF | 464287150 |
| MCK | MCKESSON CORP COM | 1,769 | $1.451M | 0.1% | $557.26 | +46.4% | Stock | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,420 | $1.394M | 0.1% | $286.27 | -7.5% | Stock | 053015103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 8,614 | $1.378M | 0.1% | $127.96 | — | ETF | 92206C649 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53,893 | $1.372M | 0.1% | $25.48 | — | ETF | 46435U515 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,467 | $1.33M | 0.1% | $350.38 | +174.2% | Stock | 609839105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,469 | $1.298M | 0.1% | $76.47 | — | ETF | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,516 | $1.294M | 0.1% | $113.96 | — | ETF | 46432F339 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 67,288 | $1.283M | 0.1% | $17.71 | — | ETF | 74255Y888 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,216 | $1.276M | 0.1% | $50.16 | — | ETF | 46641Q837 |
| PSX | PHILLIPS 66 COM | 9,842 | $1.27M | 0.1% | $92.15 | +45.4% | Stock | 718546104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11,401 | $1.265M | 0.1% | $105.04 | — | ETF | 921932828 |
| RTX | RTX CORPORATION COM | 6,742 | $1.237M | 0.1% | $118.27 | +46.6% | Stock | 75513E101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,464 | $1.212M | 0.1% | $46.69 | — | ETF | 46137V530 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,078 | $1.167M | 0.1% | $24.31 | — | ETF | 46435UAA9 |
| HL | HECLA MNG CO COM | 60,818 | $1.167M | 0.1% | $15.27 | 0.0% | Stock | 422704106 |
| FDX | FEDEX CORP COM | 4,022 | $1.162M | 0.1% | $271.47 | -3.6% | Stock | 31428X106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,867 | $1.149M | 0.1% | $171.59 | — | ETF | 92206C623 |
| GD | GENERAL DYNAMICS CORP COM | 3,394 | $1.143M | 0.1% | $311.51 | +9.4% | Stock | 369550108 |
| BAC | BANK AMERICA CORP COM | 20,285 | $1.116M | 0.1% | $42.94 | +22.7% | Stock | 060505104 |
| HLNE | HAMILTON LANE INC CL A | 8,256 | $1.109M | 0.1% | $93.52 | +34.5% | Stock | 407497106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,444 | $1.091M | 0.1% | $97.55 | +0.5% | Stock | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,273 | $1.076M | 0.1% | $354.87 | — | ETF | 464287614 |
| TJX | TJX COS INC NEW COM | 6,940 | $1.066M | 0.1% | $121.17 | +21.9% | Stock | 872540109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 42,896 | $1.039M | 0.1% | $24.28 | — | ETF | 46435GAA0 |
| COF | CAPITAL ONE FINL CORP COM | 4,266 | $1.034M | 0.1% | $180.80 | +22.9% | Stock | 14040H105 |
| PM | PHILIP MORRIS INTL INC COM | 6,436 | $1.032M | 0.1% | $123.36 | +24.5% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 4,577 | $1.006M | 0.1% | $211.35 | +0.6% | Stock | 94106L109 |
| SNPS | SYNOPSYS INC COM | 2,097 | $985K | 0.1% | $470.09 | -5.5% | Stock | 871607107 |
| BA | BOEING CO COM | 4,470 | $971K | 0.1% | $164.71 | +24.9% | Stock | 097023105 |
| AON | AON PLC SHS CL A | 2,747 | $969K | 0.1% | $307.72 | +13.5% | Stock | G0403H108 |
| GE | GE AEROSPACE COM NEW | 3,144 | $968K | 0.1% | $202.28 | +48.7% | Stock | 369604301 |
| T | AT&T INC COM | 38,965 | $968K | 0.1% | $15.58 | +62.3% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 3,160 | $966K | 0.1% | $291.07 | +4.8% | Stock | 580135101 |
| LION | LIONSGATE STUDIOS CORP COM | 103,393 | $944K | 0.1% | $7.11 | 0.0% | Stock | 53626N102 |
| TSLA | TESLA INC COM | 2,091 | $940K | 0.1% | $323.56 | +37.0% | Stock | 88160R101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 55,596 | $926K | 0.1% | $13.89 | 0.0% | Stock | 32076V103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 24,067 | $917K | 0.1% | $38.11 | — | ETF | 25434V203 |
| HUBB | HUBBELL INC COM | 2,028 | $901K | 0.1% | $250.80 | +74.3% | Stock | 443510607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,266 | $899K | 0.1% | $108.35 | — | ETF | 921946406 |
| UNP | UNION PAC CORP COM | 3,860 | $893K | 0.1% | $230.22 | -1.3% | Stock | 907818108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 24,058 | $879K | 0.1% | $49.08 | — | ADR | 40415F101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,276 | $874K | 0.1% | $435.56 | — | ETF | 464287200 |
| NFLX | NETFLIX INC COM | 9,269 | $869K | 0.1% | $105.00 | +2.7% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 4,414 | $860K | 0.1% | $180.86 | +31.6% | Stock | 68389X105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 22,321 | $845K | 0.1% | $27.02 | — | ETF | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,835 | $840K | 0.1% | $223.99 | +33.4% | Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,484 | $820K | 0.1% | $457.39 | -26.3% | Stock | 91324P102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 37,861 | $801K | 0.1% | $21.18 | — | ETF | 46436E486 |
| WFC | WELLS FARGO CO NEW COM | 8,525 | $795K | 0.1% | $70.42 | +23.0% | Stock | 949746101 |
| DE | DEERE & CO COM | 1,703 | $793K | 0.1% | $424.90 | +10.1% | Stock | 244199105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 18,682 | $793K | 0.1% | $32.79 | +24.7% | Stock | 302081104 |
| UL | UNILEVER PLC SPON ADR NEW | 11,568 | $757K | 0.1% | $65.40 | — | ADR | 904767803 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 170,273 | $742K | 0.1% | $5.77 | 0.0% | Stock | 53681J103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,936 | $725K | 0.1% | $195.38 | +3.3% | Stock | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,581 | $720K | 0.1% | $218.61 | +28.8% | Stock | V7780T103 |
| GLD | SPDR GOLD SHARES | 1,803 | $715K | 0.1% | $277.21 | — | ETF | 78463V107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,228 | $710K | 0.1% | $87.42 | — | ETF | 464287671 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $699K | 0.1% | $67.45 | — | ETF | 464287499 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,942 | $696K | 0.1% | $75.42 | — | ETF | 921937819 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 9,803 | $683K | 0.1% | $69.67 | — | ETF | 25434V500 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,291 | $679K | 0.1% | $96.42 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,514 | $673K | 0.1% | $178.57 | — | ETF | 46137V357 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,903 | $662K | 0.1% | $80.77 | — | ETF | 92206C870 |
| FDS | FACTSET RESH SYS INC COM | 2,260 | $656K | 0.1% | $388.80 | -28.0% | Stock | 303075105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,817 | $654K | 0.1% | $242.66 | — | ETF | 92189F676 |
| C | CITIGROUP INC COM NEW | 5,518 | $644K | 0.1% | $68.15 | +52.1% | Stock | 172967424 |
| LIN | LINDE PLC SHS | 1,471 | $627K | 0.1% | $465.52 | -8.2% | Stock | G54950103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 17,164 | $622K | 0.1% | $38.22 | 0.0% | Stock | 068463108 |
| BKNG | BOOKING HOLDINGS INC COM | 115 | $616K | 0.1% | $4842.41 | +6.1% | Stock | 09857L108 |
| EMR | EMERSON ELEC CO COM | 4,574 | $607K | 0.1% | $119.37 | +10.9% | Stock | 291011104 |
| DHR | DANAHER CORPORATION COM | 2,622 | $600K | 0.1% | $242.13 | -9.3% | Stock | 235851102 |
| GRAL | GRAIL INC COM | 7,005 | $600K | 0.1% | $42.91 | +101.3% | Stock | 384747101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 9,245 | $595K | 0.1% | $55.28 | +21.0% | Stock | 45841N107 |
| COP | CONOCOPHILLIPS COM | 6,349 | $594K | 0.1% | $101.28 | -11.1% | Stock | 20825C104 |
| PUMP | PROPETRO HLDG CORP COM | 60,830 | $578K | 0.0% | $5.41 | +60.7% | Stock | 74347M108 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,379 | $574K | 0.0% | $102.79 | +33.9% | Stock | 040413205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,451 | $572K | 0.0% | $41.08 | — | ETF | 464287234 |
| SO | SOUTHERN CO COM | 6,550 | $571K | 0.0% | $84.51 | +7.5% | Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 9,701 | $568K | 0.0% | $55.27 | +8.1% | Stock | 25746U109 |
| ADI | ANALOG DEVICES INC COM | 2,065 | $560K | 0.0% | $216.79 | +15.6% | Stock | 032654105 |
| MTN | VAIL RESORTS INC COM | 4,216 | $560K | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 28,236 | $559K | 0.0% | $18.84 | 0.0% | Stock | 34379V103 |
| OSPN | ONESPAN INC COM | 43,295 | $556K | 0.0% | $13.49 | 0.0% | Stock | 68287N100 |
| VUG | VANGUARD GROWTH ETF | 1,137 | $555K | 0.0% | $306.01 | — | ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,425 | $554K | 0.0% | $276.08 | +35.9% | Stock | 773903109 |
| DIS | DISNEY WALT CO COM | 4,861 | $553K | 0.0% | $105.32 | +4.0% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 5,173 | $544K | 0.0% | $95.89 | -2.8% | Stock | 58933Y105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,798 | $541K | 0.0% | $269.25 | — | ETF | 464287523 |
| AXGN | AXOGEN INC COM | 16,507 | $540K | 0.0% | $14.51 | +69.5% | Stock | 05463X106 |
| VSTS | VESTIS CORPORATION COM SHS | 79,227 | $528K | 0.0% | $5.83 | 0.0% | Stock | 29430C102 |
| IBTA | IBOTTA INC CLASS A COM SHS | 23,134 | $526K | 0.0% | $26.99 | 0.0% | Stock | 451051106 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 47,148 | $525K | 0.0% | $11.07 | 0.0% | Stock | G61188101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,441 | $512K | 0.0% | $95.13 | — | ETF | 46429B697 |
| AFL | AFLAC INC COM | 4,618 | $509K | 0.0% | $106.42 | +3.2% | Stock | 001055102 |
| OMCL | OMNICELL COM COM | 11,212 | $508K | 0.0% | $30.73 | +19.0% | Stock | 68213N109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $507K | 0.0% | $219.18 | — | ETF | 92204A108 |
| AMRC | AMERESCO INC CL A | 17,267 | $506K | 0.0% | $22.88 | +53.4% | Stock | 02361E108 |
| HY | HYSTER-YALE INC CL A | 16,976 | $504K | 0.0% | $35.31 | -7.4% | Stock | 449172105 |
| NUE | NUCOR CORP COM | 3,025 | $493K | 0.0% | $140.51 | +6.6% | Stock | 670346105 |
| PFE | PFIZER INC COM | 19,777 | $492K | 0.0% | $25.12 | -0.3% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 8,380 | $483K | 0.0% | $49.41 | +20.1% | Stock | 02209S103 |
| INOD | INNODATA INC COM NEW | 9,475 | $483K | 0.0% | $55.60 | +17.3% | Stock | 457642205 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,690 | $481K | 0.0% | $74.96 | — | ETF | 464287663 |
| HCC | WARRIOR MET COAL INC COM | 5,438 | $479K | 0.0% | $58.57 | +28.4% | Stock | 93627C101 |
| SYK | STRYKER CORPORATION COM | 1,341 | $471K | 0.0% | $368.72 | -1.4% | Stock | 863667101 |
| VICR | VICOR CORP COM | 4,287 | $470K | 0.0% | $48.71 | +74.5% | Stock | 925815102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,510 | $468K | 0.0% | $269.55 | +5.8% | Stock | 571903202 |
| ANDE | ANDERSONS INC COM | 8,665 | $461K | 0.0% | $38.19 | +27.6% | Stock | 034164103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,493 | $455K | 0.0% | $165.07 | +0.7% | Stock | 426281101 |
| SHOO | MADDEN STEVEN LTD COM | 10,858 | $452K | 0.0% | $27.75 | +38.5% | Stock | 556269108 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,929 | $452K | 0.0% | $50.75 | — | ETF | 464288521 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,273 | $450K | 0.0% | $258.55 | +40.5% | Stock | 21037T109 |
| IRMD | IRADIMED CORP COM | 4,607 | $448K | 0.0% | $85.35 | 0.0% | Stock | 46266A109 |
| O | REALTY INCOME CORP COM | 7,921 | $447K | 0.0% | $52.28 | +9.7% | REIT | 756109104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 17,476 | $446K | 0.0% | $25.53 | — | ETF | 46436E312 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,864 | $446K | 0.0% | $97.00 | +21.3% | Stock | 025537101 |
| KODK | EASTMAN KODAK CO COM NEW | 52,384 | $443K | 0.0% | $7.48 | 0.0% | Stock | 277461406 |
| APH | AMPHENOL CORP NEW CL A | 3,237 | $437K | 0.0% | $69.41 | +92.4% | Stock | 032095101 |
| SGML | SIGMA LITHIUM CORPORATION COM | 33,084 | $436K | 0.0% | $8.61 | 0.0% | Stock | 826599102 |
| VO | VANGUARD MID-CAP ETF | 1,495 | $434K | 0.0% | $255.12 | — | ETF | 922908629 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 5,842 | $432K | 0.0% | $65.65 | 0.0% | Stock | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,128 | $432K | 0.0% | $457.85 | -12.5% | Stock | 620076307 |
| SNDK | SANDISK CORP COM | 1,778 | $422K | 0.0% | $200.29 | 0.0% | Stock | 80004C200 |
| TDG | TRANSDIGM GROUP INC COM | 317 | $421K | 0.0% | $1364.80 | -4.0% | Stock | 893641100 |
| GEV | GE VERNOVA INC COM | 644 | $421K | 0.0% | $437.78 | +39.1% | Stock | 36828A101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,896 | $417K | 0.0% | $153.60 | — | ETF | 921908844 |
| PGR | PROGRESSIVE CORP COM | 1,815 | $413K | 0.0% | $231.32 | -8.2% | Stock | 743315103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 11,794 | $410K | 0.0% | $53.84 | +45.9% | Stock | 218352102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 11,731 | $410K | 0.0% | $35.57 | 0.0% | Stock | G39387108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,798 | $408K | 0.0% | $73.50 | +19.0% | Stock | 573874104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 30,316 | $406K | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,511 | $405K | 0.0% | $54.15 | -12.2% | Stock | 110122108 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 1,956 | $404K | 0.0% | $147.92 | 0.0% | Stock | 76134H101 |
| EFA | ISHARES MSCI EAFE ETF | 4,197 | $403K | 0.0% | $96.03 | — | ETF | 464287465 |
| MCO | MOODYS CORP COM | 784 | $400K | 0.0% | $474.26 | +2.8% | Stock | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,045 | $399K | 0.0% | $53.21 | — | ETF | 46438F101 |
| KO | COCA COLA CO COM | 5,664 | $396K | 0.0% | $64.07 | +8.3% | Stock | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,848 | $389K | 0.0% | $84.98 | -4.6% | Stock | 744573106 |
| LW | LAMB WESTON HLDGS INC COM | 9,258 | $388K | 0.0% | $58.72 | 0.0% | Stock | 513272104 |
| LZB | LA Z BOY INC COM | 10,333 | $385K | 0.0% | $36.67 | -4.5% | Stock | 505336107 |
| DD | DUPONT DE NEMOURS INC COM | 9,534 | $383K | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| FTAI | FTAI AVIATION LTD SHS | 1,928 | $380K | 0.0% | $141.79 | +20.1% | Stock | G3730V105 |
| LEG | LEGGETT & PLATT INC COM | 34,440 | $379K | 0.0% | $9.53 | +3.3% | Stock | 524660107 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 4,279 | $379K | 0.0% | $85.17 | 0.0% | Stock | 218937100 |
| ENB | ENBRIDGE INC COM | 7,879 | $377K | 0.0% | $40.16 | +17.3% | Stock | 29250N105 |
| DAKT | DAKTRONICS INC COM | 19,035 | $376K | 0.0% | $17.94 | +6.5% | Stock | 234264109 |
| FIGS | FIGS INC CL A | 32,851 | $373K | 0.0% | $6.69 | +40.0% | Stock | 30260D103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,924 | $371K | 0.0% | $66.99 | — | ETF | 921909768 |
| ISBA | ISABELLA BK CORP COM | 7,392 | $370K | 0.0% | $27.18 | +55.0% | Stock | 464214105 |
| SCHL | SCHOLASTIC CORP COM | 12,427 | $368K | 0.0% | $24.29 | +17.1% | Stock | 807066105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10,539 | $367K | 0.0% | $29.86 | 0.0% | Stock | 03823U102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,284 | $367K | 0.0% | $111.80 | — | ETF | 921932885 |
| RS | RELIANCE INC COM | 1,271 | $367K | 0.0% | $296.62 | -5.3% | Stock | 759509102 |
| AMCX | AMC NETWORKS INC CL A | 38,550 | $367K | 0.0% | $8.43 | 0.0% | Stock | 00164V103 |
| QCRH | QCR HOLDINGS INC COM | 4,398 | $366K | 0.0% | $78.66 | 0.0% | Stock | 74727A104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,500 | $364K | 0.0% | $104.07 | — | ETF | 74348A467 |
| BBAI | BIGBEAR AI HLDGS INC COM | 67,262 | $363K | 0.0% | $6.40 | +2.1% | Stock | 08975B109 |
| WASH | WASHINGTON TR BANCORP INC COM | 12,290 | $363K | 0.0% | $27.90 | 0.0% | Stock | 940610108 |
| EA | ELECTRONIC ARTS INC COM | 1,766 | $361K | 0.0% | $166.01 | +21.5% | Stock | 285512109 |
| INCY | INCYTE CORP COM | 3,630 | $359K | 0.0% | $71.68 | +35.0% | Stock | 45337C102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 12,875 | $358K | 0.0% | $27.83 | — | ADR | 204448104 |
| VSAT | VIASAT INC COM | 10,314 | $355K | 0.0% | $35.30 | 0.0% | Stock | 92552V100 |
| — | GUESS INC COM | 21,135 | $354K | 0.0% | $16.75 | — | Stock | 401617105 |
| PLUS | EPLUS INC COM | 4,028 | $353K | 0.0% | $70.51 | +17.0% | Stock | 294268107 |
| ES | EVERSOURCE ENERGY COM | 5,246 | $353K | 0.0% | $69.55 | 0.0% | Stock | 30040W108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,093 | $353K | 0.0% | $229.65 | — | ETF | 464287648 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 5,629 | $352K | 0.0% | $47.78 | +20.7% | Stock | 667746101 |
| AXP | AMERICAN EXPRESS CO COM | 946 | $350K | 0.0% | $283.80 | +25.8% | Stock | 025816109 |
| CRH | CRH PLC ORD | 2,779 | $347K | 0.0% | $106.52 | +11.8% | Stock | G25508105 |
| ANGI | ANGI INC CL A NEW | 26,757 | $346K | 0.0% | $16.36 | -21.3% | Stock | 00183L201 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7,084 | $344K | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| ONTO | ONTO INNOVATION INC COM | 2,177 | $344K | 0.0% | $107.03 | +32.7% | Stock | 683344105 |
| ETN | EATON CORP PLC SHS | 1,067 | $340K | 0.0% | $347.18 | +2.1% | Stock | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 748 | $339K | 0.0% | $461.41 | -6.6% | Stock | 92532F100 |
| UNM | UNUM GROUP COM | 4,344 | $337K | 0.0% | $69.09 | +10.7% | Stock | 91529Y106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 10,668 | $335K | 0.0% | $27.95 | +11.0% | Stock | 18539C105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $333K | 0.0% | $47.42 | -3.4% | Stock | 98850P109 |
| SON | SONOCO PRODS CO COM | 7,635 | $333K | 0.0% | $41.17 | 0.0% | Stock | 835495102 |
| DDS | DILLARDS INC CL A | 549 | $333K | 0.0% | $504.42 | +20.8% | Stock | 254067101 |
| HTO | H2O AMERICA COM | 6,769 | $332K | 0.0% | $47.95 | 0.0% | Stock | 784305104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,135 | $331K | 0.0% | $40.71 | 0.0% | Stock | 04316A108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 4,330 | $331K | 0.0% | $73.85 | 0.0% | Stock | 591774104 |
| CLPT | CLEARPOINT NEURO INC COM | 24,132 | $330K | 0.0% | $11.78 | +57.4% | Stock | 18507C103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 11,292 | $330K | 0.0% | $28.91 | 0.0% | Stock | 153527205 |
| BELFB | BEL FUSE INC CL B | 1,941 | $329K | 0.0% | $133.52 | +17.0% | Stock | 077347300 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,772 | $328K | 0.0% | $32.09 | — | ETF | 37954Y384 |
| KKR | KKR & CO INC COM | 2,571 | $328K | 0.0% | $143.17 | -13.2% | Stock | 48251W104 |
| VNT | VONTIER CORPORATION COM | 8,800 | $327K | 0.0% | $35.90 | +6.6% | Stock | 928881101 |
| TTGT | TECHTARGET INC COM NEW | 60,469 | $327K | 0.0% | $5.38 | 0.0% | Stock | 87874R308 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22,911 | $325K | 0.0% | $18.92 | 0.0% | Stock | 00404A109 |
| WSM | WILLIAMS SONOMA INC COM | 1,819 | $325K | 0.0% | $164.32 | +13.9% | Stock | 969904101 |
| ORN | ORION GROUP HLDGS INC COM | 32,663 | $325K | 0.0% | $7.88 | +22.9% | Stock | 68628V308 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,933 | $324K | 0.0% | $29.95 | — | ETF | 808524300 |
| AMP | AMERIPRISE FINL INC COM | 660 | $324K | 0.0% | $473.82 | 0.0% | Stock | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,668 | $323K | 0.0% | $220.13 | -12.5% | REIT | 78410G104 |
| TER | TERADYNE INC COM | 1,663 | $322K | 0.0% | $109.09 | +57.2% | Stock | 880770102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,987 | $317K | 0.0% | $175.68 | +0.7% | Stock | 70432V102 |
| — | BAYFIRST FINANCIAL CORP COM | 40,229 | $316K | 0.0% | $13.27 | — | Stock | 32050L105 |
| PAYX | PAYCHEX INC COM | 2,815 | $316K | 0.0% | $137.05 | -15.0% | Stock | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,119 | $316K | 0.0% | $118.30 | +14.7% | Stock | 302130109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,093 | $316K | 0.0% | $249.53 | +15.7% | Stock | 655844108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,175 | $315K | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,476 | $315K | 0.0% | $52.93 | +12.4% | Stock | 039483102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,576 | $313K | 0.0% | $177.42 | +13.9% | Stock | 88033G407 |
| RELY | REMITLY GLOBAL INC COM | 22,664 | $313K | 0.0% | $14.53 | 0.0% | Stock | 75960P104 |
| ATKR | ATKORE INC COM | 4,907 | $310K | 0.0% | $64.34 | +0.5% | Stock | 047649108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,485 | $307K | 0.0% | $78.65 | +6.6% | Stock | 74251V102 |
| CNNE | CANNAE HLDGS INC COM | 19,532 | $307K | 0.0% | $16.89 | 0.0% | Stock | 13765N107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,269 | $306K | 0.0% | $72.99 | 0.0% | Stock | 81768T108 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 16,871 | $306K | 0.0% | $11.56 | +50.3% | Stock | 83089J108 |
| OKE | ONEOK INC NEW COM | 4,168 | $306K | 0.0% | $59.71 | +18.0% | Stock | 682680103 |
| RPM | RPM INTL INC COM | 2,942 | $306K | 0.0% | $119.99 | -9.8% | Stock | 749685103 |
| ADAM | ADAMAS TRUST INC. COM | 41,787 | $305K | 0.0% | $6.97 | — | REIT | 649604840 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,885 | $303K | 0.0% | $160.56 | 0.0% | Stock | 82509L107 |
| KSS | KOHLS CORP COM | 14,744 | $301K | 0.0% | $13.33 | +40.6% | Stock | 500255104 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 9,680 | $300K | 0.0% | $27.60 | — | ADR | 26152H301 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 20,577 | $296K | 0.0% | $12.37 | +3.4% | Stock | 866683105 |
| EXK | ENDEAVOUR SILVER CORP COM | 31,378 | $295K | 0.0% | $8.48 | 0.0% | Stock | 29258Y103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,458 | $295K | 0.0% | $57.92 | +23.4% | Stock | 01748X102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 18,601 | $293K | 0.0% | $17.85 | 0.0% | Stock | 001744101 |
| VTV | VANGUARD VALUE ETF | 1,522 | $291K | 0.0% | $151.23 | — | ETF | 922908744 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 8,692 | $289K | 0.0% | $31.28 | 0.0% | Stock | 89679M104 |
| NEM | NEWMONT CORP COM | 2,888 | $288K | 0.0% | $70.47 | +28.0% | Stock | 651639106 |
| FOXA | FOX CORP CL A COM | 3,917 | $286K | 0.0% | $65.34 | 0.0% | Stock | 35137L105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,311 | $286K | 0.0% | $63.61 | -10.3% | Stock | 609207105 |
| WSR | WHITESTONE REIT COM | 20,571 | $286K | 0.0% | $13.89 | — | REIT | 966084204 |
| JBL | JABIL INC COM | 1,253 | $286K | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| FN | FABRINET SHS | 627 | $285K | 0.0% | $329.28 | +32.1% | Stock | G3323L100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 728 | $283K | 0.0% | $402.55 | +2.7% | Stock | G8994E103 |
| NTAP | NETAPP INC COM | 2,646 | $283K | 0.0% | $110.78 | +2.6% | Stock | 64110D104 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,638 | $283K | 0.0% | $161.01 | +16.4% | Stock | 05605H100 |
| MRSH | MARSH COM | 1,521 | $282K | 0.0% | $213.61 | -12.7% | Stock | 571748102 |
| XMTR | XOMETRY INC CLASS A COM | 4,706 | $280K | 0.0% | $56.37 | 0.0% | Stock | 98423F109 |
| PCAR | PACCAR INC COM | 2,533 | $277K | 0.0% | $103.86 | -2.5% | Stock | 693718108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 16,339 | $276K | 0.0% | $20.08 | 0.0% | Stock | 37364X109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,917 | $276K | 0.0% | $194.19 | — | ETF | 81369Y803 |
| CR | CRANE COMPANY COMMON STOCK | 1,491 | $275K | 0.0% | $83.04 | +123.2% | Stock | 224408104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,268 | $274K | 0.0% | $13.15 | — | Stock | 726503105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,571 | $274K | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,362 | $273K | 0.0% | $57.63 | — | ETF | 921943858 |
| CSTM | CONSTELLIUM SE CL A SHS | 14,417 | $272K | 0.0% | $14.31 | +16.0% | Stock | F21107101 |
| TRV | TRAVELERS COMPANIES INC COM | 936 | $271K | 0.0% | $249.39 | +12.5% | Stock | 89417E109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 19,345 | $271K | 0.0% | $13.43 | 0.0% | Stock | 71424F105 |
| CPRT | COPART INC COM | 6,877 | $269K | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| ASH | ASHLAND INC COM | 4,581 | $269K | 0.0% | $52.60 | 0.0% | Stock | 044186104 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,324 | $266K | 0.0% | $109.10 | 0.0% | Stock | 19046P209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,029 | $265K | 0.0% | $54.08 | +57.7% | Stock | 78467J100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,620 | $264K | 0.0% | $108.41 | 0.0% | Stock | 494368103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,056 | $264K | 0.0% | $195.93 | — | ETF | 46432F396 |
| CDW | CDW CORP COM | 1,936 | $264K | 0.0% | $147.03 | 0.0% | Stock | 12514G108 |
| AVNT | AVIENT CORPORATION COM | 8,432 | $263K | 0.0% | $30.73 | 0.0% | Stock | 05368V106 |
| UBS | UBS GROUP AG SHS | 5,680 | $263K | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 15,918 | $263K | 0.0% | $16.50 | — | ADR | 500631106 |
| IEX | IDEX CORP COM | 1,471 | $262K | 0.0% | $168.17 | +1.6% | Stock | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,095 | $261K | 0.0% | $88.51 | 0.0% | Stock | 099502106 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,119 | $261K | 0.0% | $79.64 | 0.0% | Stock | 816300107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,238 | $260K | 0.0% | $158.33 | — | ETF | 464287598 |
| CSL | CARLISLE COS INC COM | 810 | $259K | 0.0% | $425.65 | -24.2% | Stock | 142339100 |
| PH | PARKER-HANNIFIN CORP COM | 294 | $258K | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,877 | $257K | 0.0% | $89.46 | — | ETF | 46432F842 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $257K | 0.0% | $61.40 | +15.1% | Stock | 428291108 |
| WELL | WELLTOWER INC COM | 1,383 | $257K | 0.0% | $140.30 | +32.9% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 500 | $255K | 0.0% | $343.55 | +35.7% | Stock | 231021106 |
| ADSK | AUTODESK INC COM | 861 | $255K | 0.0% | $285.38 | +6.0% | Stock | 052769106 |
| BCC | BOISE CASCADE CO DEL COM | 3,458 | $255K | 0.0% | $72.78 | 0.0% | Stock | 09739D100 |
| PII | POLARIS INC COM | 4,020 | $254K | 0.0% | $54.04 | +21.8% | Stock | 731068102 |
| MKSI | MKS INC. COM | 1,577 | $252K | 0.0% | $106.31 | +39.4% | Stock | 55306N104 |
| COCO | VITA COCO CO INC COM | 4,729 | $251K | 0.0% | $37.08 | +26.5% | Stock | 92846Q107 |
| FAST | FASTENAL CO COM | 6,168 | $248K | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| SHW | SHERWIN WILLIAMS CO COM | 764 | $248K | 0.0% | $364.80 | -8.4% | Stock | 824348106 |
| ACIW | ACI WORLDWIDE INC COM | 5,172 | $247K | 0.0% | $52.27 | -7.2% | Stock | 004498101 |
| HLI | HOULIHAN LOKEY INC CL A | 1,418 | $247K | 0.0% | $195.01 | -6.1% | Stock | 441593100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 31,357 | $246K | 0.0% | $7.58 | — | ADR | 910873405 |
| TGT | TARGET CORP COM | 2,514 | $246K | 0.0% | $134.86 | -32.1% | Stock | 87612E106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 19,837 | $244K | 0.0% | $11.39 | +1.7% | Stock | 419870100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 856 | $243K | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| NSP | INSPERITY INC COM | 6,263 | $243K | 0.0% | $39.43 | 0.0% | Stock | 45778Q107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 6,899 | $242K | 0.0% | $31.24 | +18.5% | Stock | 76118Y104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,759 | $241K | 0.0% | $108.14 | +19.4% | Stock | 635906100 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,040 | $241K | 0.0% | $47.37 | 0.0% | Stock | 957090103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,945 | $241K | 0.0% | $73.04 | +23.3% | Stock | 90353T100 |
| SNOW | SNOWFLAKE INC COM SHS | 1,095 | $240K | 0.0% | $148.51 | +64.4% | Stock | 833445109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,531 | $240K | 0.0% | $50.14 | — | ETF | 464288646 |
| SSB | SOUTHSTATE BK CORP COM | 2,544 | $239K | 0.0% | $96.44 | -4.8% | Stock | 84472E102 |
| TREX | TREX CO INC COM | 6,789 | $238K | 0.0% | $53.40 | -24.3% | Stock | 89531P105 |
| SYY | SYSCO CORP COM | 3,222 | $237K | 0.0% | $73.82 | +2.3% | Stock | 871829107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,483 | $237K | 0.0% | $69.05 | -4.5% | Stock | 579780206 |
| SHEL | SHELL PLC SPON ADS | 3,226 | $237K | 0.0% | $73.16 | — | ADR | 780259305 |
| COR | CENCORA INC COM | 697 | $235K | 0.0% | $233.11 | +46.1% | Stock | 03073E105 |
| APP | APPLOVIN CORP COM CL A | 349 | $235K | 0.0% | $461.14 | +36.6% | Stock | 03831W108 |
| HTGC | HERCULES CAPITAL INC COM | 12,436 | $234K | 0.0% | $19.51 | -7.5% | CEF | 427096508 |
| LSTR | LANDSTAR SYS INC COM | 1,628 | $234K | 0.0% | $143.70 | — | Stock | 515098101 |
| GWW | WW GRAINGER INC COM | 231 | $233K | 0.0% | $1116.02 | -13.2% | Stock | 384802104 |
| BILL | BILL HOLDINGS INC COM | 4,250 | $232K | 0.0% | $51.37 | 0.0% | Stock | 090043100 |
| TWLO | TWILIO INC CL A | 1,626 | $231K | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 18,471 | $231K | 0.0% | $12.49 | — | ADR | 48138M105 |
| PENG | PENGUIN SOLUTIONS INC COM | 11,792 | $231K | 0.0% | $21.43 | 0.0% | Stock | 706915105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,385 | $230K | 0.0% | $53.47 | 0.0% | Stock | 113004105 |
| CWST | CASELLA WASTE SYS INC CL A | 2,344 | $230K | 0.0% | $100.67 | -7.8% | Stock | 147448104 |
| J | JACOBS SOLUTIONS INC COM | 1,732 | $229K | 0.0% | $146.41 | 0.0% | Stock | 46982L108 |
| WAT | WATERS CORP COM | 603 | $229K | 0.0% | $367.96 | 0.0% | Stock | 941848103 |
| NMIH | NMI HLDGS INC COM | 5,582 | $228K | 0.0% | $37.80 | 0.0% | Stock | 629209305 |
| NMRK | NEWMARK GROUP INC CL A | 13,064 | $227K | 0.0% | $16.19 | +8.1% | Stock | 65158N102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,247 | $226K | 0.0% | $181.27 | — | ETF | 464287630 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 4,887 | $226K | 0.0% | $40.53 | +11.7% | Stock | 440327104 |
| VIS | VANGUARD INDUSTRIALS ETF | 753 | $225K | 0.0% | $280.07 | — | ETF | 92204A603 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,072 | $223K | 0.0% | $73.96 | 0.0% | Stock | 74275K108 |
| SITM | SITIME CORP COM | 630 | $223K | 0.0% | $312.93 | 0.0% | Stock | 82982T106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,745 | $222K | 0.0% | $38.44 | — | ETF | 25434V104 |
| KEY | KEYCORP COM | 10,723 | $221K | 0.0% | $17.04 | +8.5% | Stock | 493267108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 21,179 | $221K | 0.0% | $12.49 | 0.0% | Stock | 60741F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 390 | $221K | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| LPLA | LPL FINL HLDGS INC COM | 618 | $221K | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| EGO | ELDORADO GOLD CORP NEW COM | 6,100 | $219K | 0.0% | $29.93 | 0.0% | Stock | 284902509 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $219K | 0.0% | $13.45 | +14.3% | Stock | 070203104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,576 | $218K | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| GTES | GATES INDL CORP PLC ORD SHS | 10,144 | $218K | 0.0% | $23.08 | 0.0% | Stock | G39108108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,342 | $217K | 0.0% | $156.24 | -0.0% | Stock | 45866F104 |
| WRBY | WARBY PARKER INC CL A COM | 9,966 | $217K | 0.0% | $21.76 | 0.0% | Stock | 93403J106 |
| LITE | LUMENTUM HLDGS INC COM | 589 | $217K | 0.0% | $256.82 | 0.0% | Stock | 55024U109 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,197 | $216K | 0.0% | $101.96 | +85.5% | Stock | 525327102 |
| ACA | ARCOSA INC COM | 2,024 | $215K | 0.0% | $92.88 | +8.6% | Stock | 039653100 |
| YOU | CLEAR SECURE INC COM CL A | 6,112 | $214K | 0.0% | $33.96 | 0.0% | Stock | 18467V109 |
| BE | BLOOM ENERGY CORP COM CL A | 2,459 | $214K | 0.0% | $46.44 | +126.3% | Stock | 093712107 |
| PZZA | PAPA JOHNS INTL INC COM | 5,551 | $214K | 0.0% | $43.32 | 0.0% | Stock | 698813102 |
| F | FORD MTR CO COM | 16,265 | $213K | 0.0% | $10.07 | +27.4% | Stock | 345370860 |
| BOOT | BOOT BARN HLDGS INC COM | 1,209 | $213K | 0.0% | $186.56 | 0.0% | Stock | 099406100 |
| PODD | INSULET CORP COM | 750 | $213K | 0.0% | $237.11 | +31.9% | Stock | 45784P101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,650 | $213K | 0.0% | $125.97 | — | ETF | 464287549 |
| OI | O-I GLASS INC COM | 14,413 | $213K | 0.0% | $13.23 | 0.0% | Stock | 67098H104 |
| XEL | XCEL ENERGY INC COM | 2,872 | $212K | 0.0% | $78.29 | 0.0% | Stock | 98389B100 |
| EPAM | EPAM SYS INC COM | 1,034 | $212K | 0.0% | $178.28 | 0.0% | Stock | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 339 | $211K | 0.0% | $596.32 | +4.2% | Stock | 573284106 |
| RJF | RAYMOND JAMES FINL INC COM | 1,306 | $210K | 0.0% | $160.93 | 0.0% | Stock | 754730109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,002 | $208K | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| LCID | LUCID GROUP INC COM NEW | 19,691 | $208K | 0.0% | $15.98 | 0.0% | Stock | 549498202 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,811 | $207K | 0.0% | $73.60 | 0.0% | Stock | 13646K108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 8,968 | $207K | 0.0% | $22.06 | 0.0% | Stock | 01644J108 |
| MU | MICRON TECHNOLOGY INC COM | 724 | $207K | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| INTC | INTEL CORP COM | 5,592 | $206K | 0.0% | $24.23 | +55.9% | Stock | 458140100 |
| WSO | WATSCO INC COM | 610 | $205K | 0.0% | $506.45 | -29.5% | Stock | 942622200 |
| ATEN | A10 NETWORKS INC COM | 11,591 | $205K | 0.0% | $17.94 | -1.7% | Stock | 002121101 |
| GOLD | GOLD COM INC COM | 6,012 | $205K | 0.0% | $28.56 | 0.0% | Stock | 00181T107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 17,907 | $204K | 0.0% | $10.53 | 0.0% | Stock | 00436Q106 |
| DGII | DIGI INTL INC COM | 4,707 | $204K | 0.0% | $40.05 | 0.0% | Stock | 253798102 |
| HRI | HERC HLDGS INC COM | 1,372 | $204K | 0.0% | $135.97 | 0.0% | Stock | 42704L104 |
| CNO | CNO FINL GROUP INC COM | 4,765 | $202K | 0.0% | $40.61 | 0.0% | Stock | 12621E103 |
| VREX | VAREX IMAGING CORP COM | 17,365 | $202K | 0.0% | $9.91 | +18.2% | Stock | 92214X106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 9,769 | $202K | 0.0% | $21.00 | — | ADR | 02390A101 |
| UI | UBIQUITI INC COM | 364 | $201K | 0.0% | $499.23 | +26.7% | Stock | 90353W103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 22,999 | $198K | 0.0% | $10.62 | 0.0% | Stock | 74623V103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 11,096 | $197K | 0.0% | $17.51 | 0.0% | Stock | 68752L100 |
| SITC | SITE CTRS CORP COM | 30,310 | $195K | 0.0% | $9.01 | — | REIT | 82981J851 |
| CIFR | CIPHER MINING INC COM | 12,997 | $192K | 0.0% | $7.54 | +134.0% | Stock | 17253J106 |
| EH | EHANG HLDGS LTD ADS | 14,429 | $190K | 0.0% | $13.18 | — | ADR | 26853E102 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 17,933 | $189K | 0.0% | $10.52 | — | Stock | 81617J301 |
| PLSE | PULSE BIOSCIENCES INC COM | 13,724 | $188K | 0.0% | $15.82 | -1.5% | Stock | 74587B101 |
| TU | TELUS CORPORATION COM | 13,649 | $180K | 0.0% | $14.08 | 0.0% | Stock | 87971M103 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 23,458 | $172K | 0.0% | $7.14 | 0.0% | Stock | G0457F107 |
| ANGO | ANGIODYNAMICS INC COM | 13,168 | $169K | 0.0% | $12.34 | 0.0% | Stock | 03475V101 |
| XRAY | DENTSPLY SIRONA INC COM | 14,692 | $168K | 0.0% | $11.74 | 0.0% | Stock | 24906P109 |
| ACHR | ARCHER AVIATION INC COM CL A | 22,059 | $166K | 0.0% | $9.41 | 0.0% | Stock | 03945R102 |
| TMC | TMC THE METALS COMPANY INC COM | 26,518 | $164K | 0.0% | $7.02 | 0.0% | Stock | 87261Y106 |
| PBI | PITNEY BOWES INC COM | 14,817 | $157K | 0.0% | $10.37 | 0.0% | Stock | 724479100 |
| INR | INFINITY NAT RES INC COM CL A | 10,523 | $155K | 0.0% | $13.11 | 0.0% | Stock | 456941103 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 11,919 | $154K | 0.0% | $12.84 | 0.0% | Stock | M51474118 |
| VET | VERMILION ENERGY INC COM | 18,425 | $154K | 0.0% | $8.26 | 0.0% | Stock | 923725105 |
| — | EXPRO GROUP HOLDINGS NV COM | 11,459 | $153K | 0.0% | $11.88 | — | Stock | N33462107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 14,600 | $146K | 0.0% | $14.39 | 0.0% | Stock | 836100107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 10,156 | $145K | 0.0% | $15.07 | 0.0% | Stock | 79546E104 |
| CERT | CERTARA INC COM | 16,260 | $143K | 0.0% | $10.30 | 0.0% | Stock | 15687V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 16,747 | $142K | 0.0% | $6.15 | +46.0% | Stock | 82489W107 |
| RXST | RXSIGHT INC COM | 12,972 | $135K | 0.0% | $8.78 | +14.3% | Stock | 78349D107 |
| EMBC | EMBECTA CORP COMMON STOCK | 10,872 | $129K | 0.0% | $12.41 | +5.2% | Stock | 29082K105 |
| AEG | AEGON LTD AMER REG 1 CERT | 15,982 | $123K | 0.0% | $6.18 | — | ADR | 0076CA104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 12,210 | $122K | 0.0% | $9.55 | 0.0% | Stock | 00653Q102 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 22,953 | $120K | 0.0% | $5.23 | — | ADR | 31810T101 |
| CRCT | CRICUT INC COM CL A | 23,634 | $117K | 0.0% | $5.70 | -12.3% | Stock | 22658D100 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD SHS | 24,926 | $115K | 0.0% | $7.45 | 0.0% | Stock | N85083108 |
| PSFE | PAYSAFE LIMITED SHS | 13,763 | $111K | 0.0% | $9.69 | 0.0% | Stock | G6964L206 |
| WB | WEIBO CORP SPONSORED ADR | 10,740 | $110K | 0.0% | $10.22 | — | ADR | 948596101 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 14,463 | $107K | 0.0% | $7.37 | +10.3% | Stock | G9001E102 |
| ENVX | ENOVIX CORPORATION COM | 14,522 | $106K | 0.0% | $11.35 | -14.7% | Stock | 293594107 |
| NABL | N-ABLE INC COMMON STOCK | 13,891 | $104K | 0.0% | $7.63 | 0.0% | Stock | 62878D100 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 10,147 | $95,382 | 0.0% | $8.65 | 0.0% | Stock | M25133105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 16,777 | $83,885 | 0.0% | $5.07 | — | REIT | 58463J304 |
| ACVA | ACV AUCTIONS INC COM CL A | 10,191 | $81,732 | 0.0% | $8.09 | 0.0% | Stock | 00091G104 |
| — | SPIRE GLOBAL INC COM CL A NEW | 10,237 | $76,778 | 0.0% | $7.50 | — | Stock | 848560108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,106 | $75,391 | 0.0% | $7.51 | +9.6% | Stock | G9001E128 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,098 | $73,919 | 0.0% | $5.97 | 0.0% | Stock | 703481101 |
| THRY | THRYV HLDGS INC COM NEW | 12,141 | $73,453 | 0.0% | $7.92 | 0.0% | Stock | 886029206 |