CIK: 0001730573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $595,778 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,684 | $106,876 | 17.9% | $497.68 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 2,044,317 | $106,775 | 17.9% | $50.63 | — | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,514,966 | $79,475 | 13.3% | $50.12 | — | NASDAQ-100 PREMI | 38149W630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,301 | $37,807 | 6.3% | $171.15 | — | S&P500 EQL WGT | 46137V357 |
| RRC | RANGE RES CORP | 406,232 | $15,291 | 2.6% | $30.30 | +17.9% | COM | 75281A109 |
| NOG | NORTHERN OIL & GAS INC | 563,975 | $14,241 | 2.4% | $34.14 | -22.3% | COM | 665531307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,361 | $13,325 | 2.2% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 231,410 | $11,739 | 2.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| KBDC | KAYNE ANDERSON BDC INC | 756,955 | $10,385 | 1.7% | $14.37 | -0.2% | COM SHS | 48662X105 |
| ET | ENERGY TRANSFER L P | 505,233 | $8,670 | 1.5% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,508 | $6,858 | 1.2% | $43.89 | — | SHS BEN INT | 46438F101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 279,729 | $3,978 | 0.7% | $14.32 | -0.9% | COMMON STOCK | 095924106 |
| COWZ | PACER FDS TR | 68,917 | $3,961 | 0.7% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 7,112 | $3,684 | 0.6% | $432.07 | +17.7% | COM | 594918104 |
| ETHA | ISHARES ETHEREUM TR | 115,006 | $3,624 | 0.6% | $22.95 | — | SHS | 46438R105 |
| EZPW | EZCORP INC | 172,195 | $3,279 | 0.6% | $7.46 | +110.1% | CL A NON VTG | 302301106 |
| NVDA | NVIDIA CORPORATION | 16,676 | $3,111 | 0.5% | $140.46 | +24.1% | COM | 67066G104 |
| AAPL | APPLE INC | 12,011 | $3,058 | 0.5% | $227.66 | -0.9% | COM | 037833100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 307,329 | $2,920 | 0.5% | $9.08 | +2.4% | COM | 131193104 |
| QDPL | PACER FDS TR | 54,343 | $2,290 | 0.4% | $38.37 | — | METAURUS CAP 400 | 69374H436 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,905 | $2,255 | 0.4% | $49.79 | — | COM UNIT | 16411Q101 |
| RBLX | ROBLOX CORP | 15,513 | $2,149 | 0.4% | $124.28 | 0.0% | CL A | 771049103 |
| SLV | ISHARES SILVER TR | 48,151 | $2,040 | 0.3% | $42.37 | — | ISHARES | 46428Q109 |
| PNOV | INNOVATOR ETFS TRUST | 44,908 | $1,844 | 0.3% | $41.06 | — | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO. | 5,355 | $1,689 | 0.3% | $180.03 | +64.4% | COM | 46625H100 |
| VNOM | VIPER ENERGY INC | 42,925 | $1,641 | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| AVGO | BROADCOM INC | 4,884 | $1,611 | 0.3% | $267.15 | +14.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,303 | $1,486 | 0.2% | $336.88 | -11.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 21,246 | $1,454 | 0.2% | $55.60 | +21.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,915 | $1,441 | 0.2% | $179.19 | +17.2% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,365 | $1,429 | 0.2% | $20.84 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 49,487 | $1,401 | 0.2% | $25.10 | +7.5% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 9,453 | $1,353 | 0.2% | $158.89 | -11.4% | COM | 25278X109 |
| MAPS | WM TECHNOLOGY INC | 1,147,532 | $1,331 | 0.2% | $3.98 | -72.8% | COM | 92971A109 |
| HOOD | ROBINHOOD MKTS INC | 8,651 | $1,239 | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| APH | AMPHENOL CORP NEW | 9,557 | $1,183 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| FIX | COMFORT SYS USA INC | 1,411 | $1,164 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| AMZN | AMAZON COM INC | 5,286 | $1,161 | 0.2% | $215.98 | +4.8% | COM | 023135106 |
| DASH | DOORDASH INC | 4,048 | $1,101 | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 5,313 | $1,068 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| PEP | PEPSICO INC | 7,580 | $1,065 | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 4,592 | $1,036 | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| COF | CAPITAL ONE FINL CORP | 4,825 | $1,026 | 0.2% | $204.42 | +6.5% | COM | 14040H105 |
| INCY | INCYTE CORP | 12,065 | $1,023 | 0.2% | $79.04 | 0.0% | COM | 45337C102 |
| INTC | INTEL CORP | 30,336 | $1,018 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,568 | $987 | 0.2% | $27.48 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 16,153 | $985 | 0.2% | $55.55 | 0.0% | COM | 37045V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,919 | $973 | 0.2% | $54.04 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 11,550 | $970 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 2,324 | $963 | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| UYLD | ANGEL OAK FUNDS TRUST | 18,385 | $944 | 0.2% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| RTX | RTX CORPORATION | 5,609 | $939 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,095 | $932 | 0.2% | $333.26 | +4.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,774 | $918 | 0.2% | $187.85 | +11.4% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 3,481 | $907 | 0.2% | $267.49 | 0.0% | CL A | 571903202 |
| WULF | TERAWULF INC | 75,619 | $864 | 0.1% | $10.95 | -30.2% | COM | 88080T104 |
| COP | CONOCOPHILLIPS | 8,796 | $832 | 0.1% | $102.14 | -8.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $813 | 0.1% | $478.30 | +1.3% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 2,892 | $809 | 0.1% | $278.13 | 0.0% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $793 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| ISPY | PROSHARES TR | 17,539 | $791 | 0.1% | $43.99 | — | S&P 500 HIGH INC | 74347G242 |
| DAL | DELTA AIR LINES INC DEL | 13,563 | $770 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,920 | $764 | 0.1% | $127.11 | +19.8% | COM | 166764100 |
| C | CITIGROUP INC | 7,214 | $732 | 0.1% | $72.56 | +29.7% | COM NEW | 172967424 |
| LYFT | LYFT INC | 33,146 | $730 | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| DMLP | DORCHESTER MINERALS LP | 28,000 | $725 | 0.1% | $32.05 | — | COM UNIT | 25820R105 |
| TPR | TAPESTRY INC | 6,309 | $714 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC | 1,690 | $713 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| IWF | ISHARES TR | 1,522 | $713 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 4,880 | $711 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| FTI | TECHNIPFMC PLC | 17,826 | $703 | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| EME | EMCOR GROUP INC | 1,059 | $688 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| RL | RALPH LAUREN CORP | 2,154 | $677 | 0.1% | $296.30 | 0.0% | CL A | 751212101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,685 | $672 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 1,445 | $663 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| GE | GE AEROSPACE | 2,189 | $659 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 956 | $638 | 0.1% | $476.78 | — | TR UNIT | 78462F103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $632 | 0.1% | $1.47 | -15.0% | COM | 18453H106 |
| ULTA | ULTA BEAUTY INC | 1,147 | $627 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 2,892 | $618 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 8,462 | $601 | 0.1% | $72.04 | 0.0% | COM | 87165B103 |
| ROOT | ROOT INC | 6,685 | $598 | 0.1% | $135.45 | -22.6% | CL A NEW | 77664L207 |
| ILMN | ILLUMINA INC | 6,292 | $598 | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 643 | $595 | 0.1% | $893.26 | +7.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,872 | $595 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 15,095 | $592 | 0.1% | $40.32 | +7.2% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 4,602 | $592 | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,335 | $589 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PRA | PROASSURANCE CORP | 24,277 | $582 | 0.1% | $12.76 | +86.5% | COM | 74267C106 |
| SBUX | STARBUCKS CORP | 6,876 | $582 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| META | META PLATFORMS INC | 790 | $580 | 0.1% | $678.80 | +9.5% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,691 | $571 | 0.1% | $115.46 | +193.7% | COM CL A | 19260Q107 |
| RVTY | REVVITY INC | 6,463 | $566 | 0.1% | $90.71 | 0.0% | COM | 714046109 |
| PCG | PG&E CORP | 37,263 | $563 | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| USFD | US FOODS HLDG CORP | 7,277 | $558 | 0.1% | $79.50 | 0.0% | COM | 912008109 |
| PR | PERMIAN RESOURCES CORP | 42,911 | $549 | 0.1% | $12.19 | +12.5% | CLASS A COM | 71424F105 |
| MOH | MOLINA HEALTHCARE INC | 2,854 | $546 | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| JCI | JOHNSON CTLS INTL PLC | 4,939 | $543 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| BLK | BLACKROCK INC | 464 | $541 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| TRMB | TRIMBLE INC | 6,616 | $540 | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| PAGP | PLAINS GP HLDGS L P | 29,576 | $539 | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| OSK | OSHKOSH CORP | 4,155 | $539 | 0.1% | $131.45 | 0.0% | COM | 688239201 |
| WFC | WELLS FARGO CO NEW | 6,400 | $536 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| RGLD | ROYAL GOLD INC | 2,665 | $535 | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 2,866 | $531 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| LEN | LENNAR CORP | 4,172 | $526 | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| ZS | ZSCALER INC | 1,751 | $525 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 2,545 | $521 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| EIX | EDISON INTL | 9,396 | $519 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 1,885 | $514 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,977 | $513 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| TOL | TOLL BROTHERS INC | 3,663 | $506 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| ETSY | ETSY INC | 7,571 | $503 | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| CRM | SALESFORCE INC | 2,110 | $501 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,030 | $501 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,431 | $498 | 0.1% | $211.48 | 0.0% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 3,792 | $497 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| AXS | AXIS CAP HLDGS LTD | 5,150 | $496 | 0.1% | $96.84 | 0.0% | SHS | G0692U109 |
| LPLA | LPL FINL HLDGS INC | 1,482 | $493 | 0.1% | $362.48 | 0.0% | COM | 50212V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,779 | $489 | 0.1% | $77.73 | 0.0% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 371 | $489 | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| ADBE | ADOBE INC | 1,378 | $486 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| ACWX | ISHARES TR | 7,322 | $476 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| IR | INGERSOLL RAND INC | 5,689 | $470 | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| GLDM | WORLD GOLD TR | 6,139 | $469 | 0.1% | $47.94 | — | SPDR GLD MINIS | 98149E303 |
| APO | APOLLO GLOBAL MGMT INC | 3,516 | $469 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| CB | CHUBB LIMITED | 1,649 | $465 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 84 | $454 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 4,625 | $453 | 0.1% | $74.42 | +25.7% | COM | 90353T100 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $449 | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| VEEV | VEEVA SYS INC | 1,497 | $446 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 12,586 | $441 | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| HSY | HERSHEY CO | 2,327 | $435 | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,162 | $434 | 0.1% | $21.74 | 0.0% | COM | 388689101 |
| MMM | 3M CO | 2,772 | $430 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 2,249 | $429 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 553 | $427 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 1,576 | $426 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| TEL | TE CONNECTIVITY PLC | 1,938 | $425 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 3,143 | $421 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| EG | EVEREST GROUP LTD | 1,199 | $420 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| GLW | CORNING INC | 5,089 | $417 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| BBY | BEST BUY INC | 5,488 | $415 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,355 | $412 | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 1,338 | $412 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| PINS | PINTEREST INC | 12,788 | $411 | 0.1% | $36.26 | 0.0% | CL A | 72352L106 |
| CHDN | CHURCHILL DOWNS INC | 4,213 | $409 | 0.1% | $102.45 | 0.0% | COM | 171484108 |
| ETN | EATON CORP PLC | 1,086 | $406 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| OILK | PROSHARES TR | 10,100 | $405 | 0.1% | $42.41 | — | K-1 FREE CRD OIL | 74347G804 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,873 | $403 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| MEDP | MEDPACE HLDGS INC | 783 | $403 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| CHH | CHOICE HOTELS INTL INC | 3,754 | $401 | 0.1% | $121.41 | 0.0% | COM | 169905106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,752 | $398 | 0.1% | $194.56 | +5.4% | CL A | 55825T103 |
| NWSA | NEWS CORP NEW | 12,920 | $397 | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 3,296 | $396 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| AME | AMETEK INC | 2,089 | $393 | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| MS | MORGAN STANLEY | 2,470 | $393 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 10,839 | $387 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| SSB | SOUTHSTATE BK CORP | 3,860 | $382 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| LNT | ALLIANT ENERGY CORP | 5,538 | $373 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| ECL | ECOLAB INC | 1,343 | $368 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| EWBC | EAST WEST BANCORP INC | 3,449 | $367 | 0.1% | $103.67 | 0.0% | COM | 27579R104 |
| D | DOMINION ENERGY INC | 5,983 | $366 | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 1,266 | $366 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| TFX | TELEFLEX INCORPORATED | 2,987 | $365 | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| NOW | SERVICENOW INC | 397 | $365 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 9,758 | $365 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| TSCO | TRACTOR SUPPLY CO | 6,411 | $365 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 7,821 | $363 | 0.1% | $48.00 | 0.0% | COM | 460146103 |
| BIIB | BIOGEN INC | 2,585 | $362 | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 2,986 | $361 | 0.1% | $125.79 | 0.0% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 2,059 | $356 | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 776 | $354 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 31,274 | $352 | 0.1% | $12.32 | 0.0% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 6,808 | $351 | 0.1% | $43.75 | +10.5% | COM | 060505104 |
| FOUR | SHIFT4 PMTS INC | 4,531 | $351 | 0.1% | $92.96 | 0.0% | CL A | 82452J109 |
| DOV | DOVER CORP | 2,100 | $350 | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| ADT | ADT INC DEL | 40,019 | $349 | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| OKE | ONEOK INC NEW | 4,763 | $348 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| IJH | ISHARES TR | 5,295 | $346 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 3,610 | $345 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| ORI | OLD REP INTL CORP | 8,087 | $343 | 0.1% | $36.04 | 0.0% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 2,188 | $343 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| MBS | ANGEL OAK FUNDS TRUST | 39,150 | $343 | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| CW | CURTISS WRIGHT CORP | 632 | $343 | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $341 | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| EXEL | EXELIXIS INC | 8,114 | $335 | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| GNTX | GENTEX CORP | 11,830 | $335 | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 1,734 | $329 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| MSTR | STRATEGY INC | 1,020 | $329 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 4,906 | $329 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 6,140 | $326 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| T | AT&T INC | 11,547 | $326 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,661 | $326 | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| — | DATADOG INC | 2,267 | $323 | 0.1% | — | — | Call | 23804L903 |
| NTAP | NETAPP INC | 2,722 | $322 | 0.1% | $110.78 | 0.0% | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 2,302 | $322 | 0.1% | $118.20 | +20.7% | COM | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,602 | $320 | 0.1% | $86.55 | 0.0% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 2,134 | $319 | 0.1% | $155.21 | 0.0% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 11,001 | $318 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 2,798 | $315 | 0.1% | $100.61 | +9.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $315 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| KVUE | KENVUE INC | 19,318 | $314 | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| KKR | KKR & CO INC | 2,405 | $313 | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| GRMN | GARMIN LTD | 1,259 | $310 | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,734 | $310 | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,309 | $310 | 0.1% | $234.18 | 0.0% | COM | 533900106 |
| LUV | SOUTHWEST AIRLS CO | 9,691 | $309 | 0.1% | $32.43 | 0.0% | COM | 844741108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,488 | $309 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| DINO | HF SINCLAIR CORP | 5,899 | $309 | 0.1% | $46.72 | 0.0% | COM | 403949100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 2,971 | $306 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,988 | $305 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 4,370 | $305 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,490 | $302 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| ITT | ITT INC | 1,686 | $301 | 0.1% | $167.78 | 0.0% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 768 | $301 | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,577 | $299 | 0.1% | $82.72 | 0.0% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 3,165 | $297 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,030 | $294 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| FND | FLOOR & DECOR HLDGS INC | 3,982 | $293 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| TTC | TORO CO | 3,836 | $292 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| OKTA | OKTA INC | 3,168 | $291 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| IEX | IDEX CORP | 1,783 | $290 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| GEV | GE VERNOVA INC | 471 | $290 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| TWLO | TWILIO INC | 2,886 | $289 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 3,409 | $288 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| AVTR | AVANTOR INC | 22,971 | $287 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| TXRH | TEXAS ROADHOUSE INC | 1,723 | $286 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| ALLE | ALLEGION PLC | 1,602 | $284 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| OTIS | OTIS WORLDWIDE CORP | 3,101 | $284 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,101 | $281 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 3,655 | $280 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| ASH | ASHLAND INC | 5,830 | $279 | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,138 | $279 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 1,970 | $278 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| BWA | BORGWARNER INC | 6,280 | $276 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| LLY | ELI LILLY & CO | 362 | $276 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,160 | $275 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 1,819 | $274 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PEGA | PEGASYSTEMS INC | 4,760 | $274 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| MCD | MCDONALDS CORP | 897 | $273 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| NYT | NEW YORK TIMES CO | 4,729 | $271 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| WEN | WENDYS CO | 29,588 | $271 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| EXC | EXELON CORP | 6,019 | $271 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| DDS | DILLARDS INC | 440 | $270 | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| FFIV | F5 INC | 836 | $270 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 1,722 | $269 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 2,799 | $269 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,133 | $268 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,454 | $267 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| LC | LENDINGCLUB CORP | 17,571 | $267 | 0.0% | $8.91 | +70.4% | COM NEW | 52603A208 |
| GWW | GRAINGER W W INC | 278 | $265 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,647 | $265 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| CWEN | CLEARWAY ENERGY INC | 9,310 | $263 | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| RMBS | RAMBUS INC DEL | 2,522 | $263 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| ATR | APTARGROUP INC | 1,965 | $263 | 0.0% | $121.64 | +17.9% | COM | 038336103 |
| RITM | RITHM CAPITAL CORP | 23,032 | $262 | 0.0% | $11.61 | — | COM NEW | 64828T201 |
| WING | WINGSTOP INC | 1,041 | $262 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| CNXC | CONCENTRIX CORP | 5,672 | $262 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| ESAB | ESAB CORPORATION | 2,338 | $261 | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| FLR | FLUOR CORP NEW | 6,201 | $261 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| MTCH | MATCH GROUP INC NEW | 7,386 | $261 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| TPG | TPG INC | 4,505 | $259 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| SYK | STRYKER CORPORATION | 697 | $258 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 1,506 | $257 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,910 | $256 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| TLN | TALEN ENERGY CORP | 600 | $255 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| CVS | CVS HEALTH CORP | 3,382 | $255 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| NRG | NRG ENERGY INC | 1,572 | $255 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 1,253 | $254 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| HAS | HASBRO INC | 3,350 | $254 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,073 | $254 | 0.0% | $122.42 | — | CL A | 512816109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,266 | $252 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| LDI | LOANDEPOT INC | 160,000 | $252 | 0.0% | $2.33 | -0.7% | COM CL A | 53946R106 |
| NTRA | NATERA INC | 1,559 | $251 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,779 | $250 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| PSX | PHILLIPS 66 | 1,831 | $249 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 1,857 | $249 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,188 | $248 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 19,294 | $248 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| POOL | POOL CORP | 799 | $248 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| ROIV | ROIVANT SCIENCES LTD | 16,280 | $246 | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| APTV | APTIV PLC | 2,831 | $244 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CCK | CROWN HLDGS INC | 2,523 | $244 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,267 | $243 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| ES | EVERSOURCE ENERGY | 3,413 | $243 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| COR | CENCORA INC | 771 | $241 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| QURE | UNIQURE NV | 4,092 | $239 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| TXT | TEXTRON INC | 2,819 | $238 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| DVA | DAVITA INC | 1,789 | $238 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 6,850 | $238 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| MSCI | MSCI INC | 418 | $237 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| XPO | XPO INC | 1,826 | $236 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| J | JACOBS SOLUTIONS INC | 1,575 | $236 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| IWM | ISHARES TR | 973 | $235 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 995 | $235 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,623 | $235 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| DTE | DTE ENERGY CO | 1,646 | $233 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| ABBV | ABBVIE INC | 1,003 | $232 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 536 | $231 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,270 | $231 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| MDB | MONGODB INC | 729 | $226 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| AAON | AAON INC | 2,421 | $226 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| TKO | TKO GROUP HOLDINGS INC | 1,117 | $226 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,987 | $225 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| GLOB | GLOBANT S A | 3,918 | $225 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 428 | $224 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,229 | $221 | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,123 | $221 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| GD | GENERAL DYNAMICS CORP | 647 | $221 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| SRE | SEMPRA | 2,449 | $220 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 344 | $220 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $220 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 289 | $219 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| KR | KROGER CO | 3,250 | $219 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| AMH | AMERICAN HOMES 4 RENT | 6,584 | $219 | 0.0% | $33.25 | — | CL A | 02665T306 |
| VLTO | VERALTO CORP | 2,048 | $219 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| UNM | UNUM GROUP | 2,807 | $218 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 7,812 | $218 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| HLNE | HAMILTON LANE INC | 1,613 | $217 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| ARKK | ARK ETF TR | 2,512 | $217 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,988 | $216 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 129 | $216 | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| PTC | PTC INC | 1,061 | $215 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 436 | $215 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 815 | $214 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| H | HYATT HOTELS CORP | 1,506 | $214 | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| BTI | BRITISH AMERN TOB PLC | 4,025 | $214 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| JBL | JABIL INC | 977 | $212 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,142 | $211 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 1,060 | $210 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| O | REALTY INCOME CORP | 3,457 | $210 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| OC | OWENS CORNING NEW | 1,483 | $210 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| EVRG | EVERGY INC | 2,741 | $208 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,194 | $208 | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 116 | $208 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| FERG | FERGUSON ENTERPRISES INC | 918 | $207 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AN | AUTONATION INC | 944 | $207 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| BC | BRUNSWICK CORP | 3,247 | $205 | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| QXO | QXO INC | 10,715 | $204 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,334 | $204 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| WAB | WABTEC | 1,017 | $204 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| FOXA | FOX CORP | 3,227 | $203 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| HD | HOME DEPOT INC | 499 | $202 | 0.0% | $355.91 | +9.3% | COM | 437076102 |
| MRP | MILLROSE PPTYS INC | 6,001 | $202 | 0.0% | $33.61 | — | COM CL A | 601137102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,386 | $201 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 623 | $201 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 8,174 | $201 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| ACI | ALBERTSONS COS INC | 11,462 | $201 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| SPGI | S&P GLOBAL INC | 412 | $201 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| FLO | FLOWERS FOODS INC | 13,102 | $171 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $170 | 0.0% | $2.63 | +8.4% | CLASS A COM | 81749D107 |
| PATH | UIPATH INC | 11,744 | $157 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,267 | $123 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| UAA | UNDER ARMOUR INC | 21,073 | $105 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| CLVT | CLARIVATE PLC | 25,714 | $98 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $69 | 0.0% | $2.18 | -23.5% | COM | 31189V109 |
| NEOG | NEOGEN CORP | 11,135 | $64 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $60 | 0.0% | $9.54 | -93.7% | COM SHS | 31573L105 |
| BTBT | BIT DIGITAL INC | 19,931 | $60 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,748 | $42 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| NFE | NEW FORTRESS ENERGY INC | 13,540 | $30 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |