Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $24.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,860,405 | $1.325B | 5.4% | $85.50 | +48.2% | COM | 67066G104 |
| AAPL | APPLE INC | 6,932,129 | $1.307B | 5.3% | $172.32 | +33.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,528,730 | $1.291B | 5.3% | $373.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,988,595 | $1.188B | 4.8% | $321.16 | +26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,246,583 | $859M | 3.5% | $157.27 | +38.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,829,172 | $623M | 2.5% | $133.56 | +35.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,225,407 | $580M | 2.4% | $390.60 | +64.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,308,465 | $546M | 2.2% | $151.92 | +38.1% | COM | 11135F101 |
| IVV | ISHARES TR | 906,041 | $506M | 2.1% | $360.70 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,662,953 | $429M | 1.7% | $248.22 | +34.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,744,657 | $275M | 1.1% | $102.93 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 589,771 | $274M | 1.1% | $410.32 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 280,489 | $245M | 1.0% | $53.80 | +76.8% | COM | 64110L106 |
| TLT | ISHARES TR | 2,683,818 | $242M | 1.0% | $94.85 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,071,038 | $207M | 0.8% | $156.55 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 360,123 | $200M | 0.8% | $366.11 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 797,927 | $199M | 0.8% | $644.30 | +28.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,065,818 | $180M | 0.7% | $156.06 | +16.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 741,719 | $177M | 0.7% | $132.55 | +89.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,818,806 | $172M | 0.7% | $37.08 | +6.7% | COM | 92343V104 |
| SPTL | SPDR SER TR | 6,288,804 | $170M | 0.7% | $27.87 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 1,087,199 | $170M | 0.7% | $140.14 | +30.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,751,672 | $167M | 0.7% | $45.19 | +33.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,800,643 | $161M | 0.7% | $80.85 | +11.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,037,786 | $154M | 0.6% | $142.73 | +0.5% | COM | 713448108 |
| V | VISA INC | 444,037 | $153M | 0.6% | $190.56 | +76.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 487,750 | $150M | 0.6% | $229.98 | +24.9% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,768,923 | $147M | 0.6% | $53.27 | — | LONG TERM TREAS | 92206C847 |
| QCOM | QUALCOMM INC | 978,328 | $146M | 0.6% | $134.51 | +18.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 712,999 | $145M | 0.6% | $128.63 | +47.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 150,226 | $140M | 0.6% | $597.61 | +62.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325,975 | $135M | 0.5% | $106.11 | +4.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 370,339 | $133M | 0.5% | $288.69 | +31.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 792,317 | $131M | 0.5% | $131.08 | +14.8% | COM | 166764100 |
| ZROZ | PIMCO ETF TR | 1,857,193 | $131M | 0.5% | $75.03 | — | 25YR+ ZERO U S | 72201R882 |
| KO | COCA COLA CO | 1,775,419 | $125M | 0.5% | $55.03 | +18.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,418,191 | $124M | 0.5% | $66.31 | +44.4% | COM | 595112103 |
| IEMG | ISHARES INC | 2,175,744 | $118M | 0.5% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 1,139,209 | $116M | 0.5% | $92.70 | +4.4% | COM | 20825C104 |
| LQD | ISHARES TR | 1,013,521 | $110M | 0.4% | $112.40 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 406,288 | $108M | 0.4% | $160.58 | +51.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 213,963 | $105M | 0.4% | $330.79 | +67.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 719,765 | $104M | 0.4% | $123.61 | +34.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,931 | $101M | 0.4% | $377.87 | +28.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,664,157 | $98.19M | 0.4% | $48.56 | +14.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,682,036 | $97.81M | 0.4% | $38.97 | +31.0% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 1,327,919 | $96.42M | 0.4% | $75.17 | +3.9% | COM NEW | 512807306 |
| WMT | WALMART INC | 1,101,288 | $95.1M | 0.4% | $66.55 | +39.7% | COM | 931142103 |
| ASML | ASML HOLDING N V | 156,673 | $94.07M | 0.4% | $527.83 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 4,134,811 | $93.9M | 0.4% | $35.58 | -38.5% | COM | 458140100 |
| KLAC | KLA CORP | 138,990 | $93.62M | 0.4% | $358.46 | +99.4% | COM NEW | 482480100 |
| IEUR | ISHARES TR | 1,525,514 | $92.74M | 0.4% | $50.83 | — | CORE MSCI EURO | 46434V738 |
| SPYM | SPDR SER TR | 1,384,318 | $90.49M | 0.4% | $67.07 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 1,167,391 | $89.19M | 0.4% | $57.70 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 201,566 | $88.99M | 0.4% | $436.58 | +2.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 1,594,544 | $85.43M | 0.3% | $77.71 | — | ADR | 670100205 |
| EDV | VANGUARD WORLD FD | 1,214,194 | $85.08M | 0.3% | $74.73 | — | EXTENDED DUR | 921910709 |
| ADI | ANALOG DEVICES INC | 417,110 | $83.24M | 0.3% | $153.43 | +38.8% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 175,795 | $76.29M | 0.3% | $333.12 | +45.8% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 690,832 | $75.76M | 0.3% | $130.07 | -13.4% | CL B | 911312106 |
| AGG | ISHARES TR | 766,194 | $75.65M | 0.3% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 2,695,791 | $74.35M | 0.3% | $34.23 | — | US DIVIDEND EQ | 808524797 |
| EMBD | GLOBAL X FDS | 3,217,400 | $73.5M | 0.3% | $25.23 | — | X EMERGING MKT | 37954Y350 |
| HDB | HDFC BANK LTD | 1,088,485 | $72.56M | 0.3% | $66.62 | — | SPONSORED ADS | 40415F101 |
| LIN | LINDE PLC | 162,676 | $71.92M | 0.3% | $388.63 | +14.4% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 226,110 | $71.9M | 0.3% | $274.50 | +38.8% | CL A | 22788C105 |
| EOG | EOG RES INC | 562,510 | $71.21M | 0.3% | $105.38 | +18.7% | COM | 26875P101 |
| INTU | INTUIT | 201,059 | $71.04M | 0.3% | $501.78 | +19.1% | COM | 461202103 |
| MBB | ISHARES TR | 754,690 | $70.75M | 0.3% | $98.54 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 621,834 | $70.66M | 0.3% | $81.49 | +31.6% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,318 | $69.55M | 0.3% | $319.07 | +46.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 133,697 | $67.5M | 0.3% | $422.02 | +18.4% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 793,703 | $67.4M | 0.3% | $56.59 | +55.2% | CL A | 69608A108 |
| SNPE | DBX ETF TR | 1,328,700 | $66.7M | 0.3% | $38.98 | — | XTRACKRS S&P 500 | 233051143 |
| NXPI | NXP SEMICONDUCTORS N V | 367,805 | $66.7M | 0.3% | $165.01 | +27.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 291,883 | $65.58M | 0.3% | $234.18 | +32.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 124,288 | $65.38M | 0.3% | $330.62 | +63.9% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,064,193 | $64.96M | 0.3% | $54.83 | +76.3% | COM | 573874104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,321,033 | $64.49M | 0.3% | $54.40 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 396,567 | $62.85M | 0.3% | $146.42 | +4.1% | COM | 478160104 |
| ADBE | ADOBE INC | 159,352 | $61.46M | 0.3% | $436.31 | -1.7% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 31,595 | $61.42M | 0.3% | $1538.66 | +29.0% | COM | 58733R102 |
| LI | LI AUTO INC | 16,923,620 | $60.56M | 0.2% | $7.61 | — | SPONSORED ADS | 50202M102 |
| PAYX | PAYCHEX INC | 394,107 | $59.52M | 0.2% | $109.33 | +31.0% | COM | 704326107 |
| OKE | ONEOK INC NEW | 600,720 | $59.16M | 0.2% | $65.27 | +45.5% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 514,638 | $57.53M | 0.2% | $67.86 | +48.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,298,756 | $54.39M | 0.2% | $39.79 | +0.3% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 11,468 | $53.15M | 0.2% | $2679.52 | +77.2% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 313,746 | $52.73M | 0.2% | $137.45 | +19.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 529,657 | $51.78M | 0.2% | $86.82 | +16.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 247,936 | $51.73M | 0.2% | $182.33 | +8.8% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 629,127 | $51.39M | 0.2% | $85.60 | — | INT-TERM CORP | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 245,259 | $51.16M | 0.2% | $137.45 | +45.4% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 1,392,950 | $51.01M | 0.2% | $40.21 | -12.9% | CL A | 20030N101 |
| FAST | FASTENAL CO | 657,658 | $50.09M | 0.2% | $27.75 | +32.8% | COM | 311900104 |
| ORCL | ORACLE CORP | 357,156 | $49.47M | 0.2% | $86.23 | +87.4% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 847,262 | $49.25M | 0.2% | $42.41 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 427,918 | $47.87M | 0.2% | $101.88 | — | SPONSORED ADR | 66987V109 |
| ARM | ARM HOLDINGS PLC | 438,926 | $47.29M | 0.2% | $139.17 | — | SPONSORED ADS | 042068205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 665,420 | $47.23M | 0.2% | $62.92 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 270,016 | $46.79M | 0.2% | $203.03 | -14.7% | COM | 097023105 |
| TGT | TARGET CORP | 446,344 | $46.26M | 0.2% | $123.48 | -2.6% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 937,682 | $45.67M | 0.2% | $68.22 | -20.6% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,272 | $44.61M | 0.2% | $214.65 | +37.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 314,100 | $44.2M | 0.2% | $118.59 | +9.4% | COM | 494368103 |
| USIG | ISHARES TR | 866,741 | $44.2M | 0.2% | $51.60 | — | USD INV GRDE ETF | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 251,496 | $43.39M | 0.2% | $154.53 | +19.7% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 74,774 | $43.36M | 0.2% | $529.88 | +17.9% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,378,671 | $43.24M | 0.2% | $13.32 | — | SPONSORED ADS | 01609W102 |
| ESGU | ISHARES TR | 351,180 | $42.57M | 0.2% | $100.98 | — | ESG AWR MSCI USA | 46435G425 |
| SCHQ | SCHWAB STRATEGIC TR | 1,304,973 | $42.42M | 0.2% | $33.53 | — | LONG TERM US | 808524680 |
| ROK | ROCKWELL AUTOMATION INC | 159,481 | $41.22M | 0.2% | $273.50 | +0.4% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 305,673 | $40.19M | 0.2% | $116.03 | +11.5% | COM | 91913Y100 |
| IAGG | ISHARES TR | 800,132 | $39.99M | 0.2% | $52.74 | — | CORE INTL AGGR | 46435G672 |
| BAC | BANK AMERICA CORP | 1,007,867 | $39.12M | 0.2% | $36.25 | +20.4% | COM | 060505104 |
| URTH | ISHARES INC | 242,683 | $37.1M | 0.2% | $143.12 | — | MSCI WORLD ETF | 464286392 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 651,549 | $36.91M | 0.2% | $46.85 | — | BETABULDRS JAPAN | 46641Q217 |
| ADSK | AUTODESK INC | 186,394 | $36.78M | 0.2% | $234.90 | +21.1% | COM | 052769106 |
| F | FORD MTR CO | 3,781,625 | $36.76M | 0.1% | $9.72 | -4.9% | COM | 345370860 |
| NOW | SERVICENOW INC | 43,732 | $34.88M | 0.1% | $109.34 | +76.3% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 402,509 | $34.19M | 0.1% | $123.64 | -14.0% | COM | 254687106 |
| CTAS | CINTAS CORP | 167,443 | $34.09M | 0.1% | $177.38 | +11.5% | COM | 172908105 |
| GE | GE AEROSPACE | 170,247 | $34.03M | 0.1% | $121.98 | +60.5% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 384,000 | $33.73M | 0.1% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| GFS | GLOBALFOUNDRIES INC | 907,446 | $33.48M | 0.1% | $54.43 | -25.7% | ORDINARY SHARES | G39387108 |
| REGN | REGENERON PHARMACEUTICALS | 53,086 | $33.28M | 0.1% | $689.45 | -0.7% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,972 | $33.11M | 0.1% | $195.59 | +42.2% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 213,051 | $33.06M | 0.1% | $98.94 | +38.5% | COM | 718172109 |
| DE | DEERE & CO | 69,970 | $32.62M | 0.1% | $348.95 | +32.3% | COM | 244199105 |
| BIDU | BAIDU INC | 5,324,728 | $32.39M | 0.1% | $11.87 | — | SPON ADR REP A | 056752108 |
| MNST | MONSTER BEVERAGE CORP NEW | 547,877 | $31.7M | 0.1% | $48.67 | +7.1% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 193,436 | $31.41M | 0.1% | $154.96 | +72.1% | COM | 21037T109 |
| APP | APPLOVIN CORP | 115,726 | $31.37M | 0.1% | $258.72 | +33.2% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 245,966 | $31.29M | 0.1% | $90.88 | +38.1% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 758,340 | $31.05M | 0.1% | $55.43 | -9.2% | COM | 682189105 |
| GIS | GENERAL MLS INC | 522,532 | $30.89M | 0.1% | $57.83 | +0.2% | COM | 370334104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 430,677 | $30.67M | 0.1% | $64.93 | — | BETABUILDERS CDA | 46641Q225 |
| GOVT | ISHARES TR | 1,335,338 | $30.63M | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,382 | $30.12M | 0.1% | $51.70 | +68.3% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,399 | $29.95M | 0.1% | $427.72 | +30.7% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,241 | $29.84M | 0.1% | $145.96 | +64.0% | COM | 459200101 |
| DASH | DOORDASH INC | 161,713 | $29.53M | 0.1% | $142.48 | +32.0% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 419,064 | $28.38M | 0.1% | $57.66 | +3.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,369 | $28.37M | 0.1% | $517.32 | +4.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 55,845 | $28.14M | 0.1% | $410.24 | +23.7% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 97,746 | $27.68M | 0.1% | $228.93 | +27.9% | COM | 580135101 |
| PDD | PDD HOLDINGS INC | 39,678,479 | $27.67M | 0.1% | $1.68 | — | SPONSORED ADS | 722304102 |
| FTNT | FORTINET INC | 281,856 | $27.23M | 0.1% | $73.13 | +38.6% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 550,420 | $27.09M | 0.1% | $48.28 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 96,398 | $26.88M | 0.1% | $133.69 | +83.5% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 49,093 | $26.67M | 0.1% | $340.95 | +73.3% | COM | 38141G104 |
| INFY | INFOSYS LTD | 1,452,116 | $26.49M | 0.1% | $21.89 | — | SPONSORED ADR | 456788108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 334,586 | $26.41M | 0.1% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 381,564 | $26.23M | 0.1% | $48.29 | +52.6% | COM | 949746101 |
| HSY | HERSHEY CO | 153,627 | $26.1M | 0.1% | $170.18 | -6.4% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 474,628 | $25.82M | 0.1% | $110.77 | -29.8% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 353,310 | $25.72M | 0.1% | $37.70 | +91.1% | COM | 90353T100 |
| DGRO | ISHARES TR | 418,063 | $25.56M | 0.1% | $58.01 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 94,458 | $25.09M | 0.1% | $166.62 | +75.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 76,088 | $25.09M | 0.1% | $239.23 | +47.1% | COM | 149123101 |
| WELL | WELLTOWER INC | 162,032 | $24.86M | 0.1% | $108.03 | +29.9% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 387,310 | $24.83M | 0.1% | $105.90 | -30.7% | COM | 83088M102 |
| ESGD | ISHARES TR | 295,800 | $24.38M | 0.1% | $74.75 | — | ESG AW MSCI EAFE | 46435G516 |
| C | CITIGROUP INC | 341,330 | $24.01M | 0.1% | $58.62 | +27.1% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 617,867 | $23.98M | 0.1% | $33.22 | +22.5% | COM | 316773100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70,341 | $23.29M | 0.1% | $245.57 | +33.8% | COM | 558868105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 384,697 | $22.81M | 0.1% | $60.84 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 80,134 | $22.76M | 0.1% | $210.99 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 110,330 | $22.63M | 0.1% | $149.17 | +26.5% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 308,308 | $22.59M | 0.1% | $61.09 | +27.1% | COM | 808513105 |
| TER | TERADYNE INC | 267,908 | $22.18M | 0.1% | $111.84 | -0.4% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 329,409 | $22.17M | 0.1% | $66.95 | +2.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 187,477 | $22.16M | 0.1% | $79.47 | +51.1% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 74,872 | $22.14M | 0.1% | $244.00 | +17.3% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 459,002 | $21.97M | 0.1% | $48.56 | -3.6% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 150,332 | $21.88M | 0.1% | $114.48 | +20.3% | COM | 172062101 |
| T | AT&T INC | 771,294 | $21.68M | 0.1% | $18.20 | +33.8% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 37,013 | $21.57M | 0.1% | $513.69 | +8.5% | COM | 776696106 |
| WDAY | WORKDAY INC | 90,090 | $21.49M | 0.1% | $241.05 | +5.9% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 215,717 | $21.47M | 0.1% | $53.87 | +86.9% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 289,466 | $21.34M | 0.1% | $68.61 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,012 | $21.08M | 0.1% | $60.70 | -10.4% | COM | 169656105 |
| GEV | GE VERNOVA INC | 118,267 | $21.03M | 0.1% | $267.60 | +30.1% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 92,520 | $20.91M | 0.1% | $181.65 | +48.3% | CL A | 571903202 |
| RTX | RTX CORPORATION | 157,054 | $20.69M | 0.1% | $101.41 | +23.0% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 824,549 | $20.67M | 0.1% | $25.98 | -1.5% | COM | 406216101 |
| PFE | PFIZER INC | 809,793 | $20.41M | 0.1% | $27.78 | -11.0% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 525,000 | $19.78M | 0.1% | $38.23 | — | US INFR DEV ETF | 37954Y673 |
| ACN | ACCENTURE PLC IRELAND | 66,606 | $19.74M | 0.1% | $307.19 | +13.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 213,769 | $19.57M | 0.1% | $105.31 | -4.5% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 94,833 | $19.52M | 0.1% | $215.85 | +0.5% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 219,900 | $19.51M | 0.1% | $118.18 | -15.0% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 680,836 | $19.49M | 0.1% | $23.40 | +15.3% | COM | 127097103 |
| ACWI | ISHARES TR | 166,422 | $19.34M | 0.1% | $100.44 | — | MSCI ACWI ETF | 464288257 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 281,793 | $19.23M | 0.1% | $65.72 | — | RBA INDL ETF | 33738R704 |
| XLC | SELECT SECTOR SPDR TR | 200,256 | $19.17M | 0.1% | $78.59 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 178,194 | $19.06M | 0.1% | $83.43 | +18.0% | COM | 025537101 |
| CPRT | COPART INC | 344,200 | $18.98M | 0.1% | $45.01 | +25.0% | COM | 217204106 |
| NOBL | PROSHARES TR | 185,490 | $18.71M | 0.1% | $99.20 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 127,314 | $18.45M | 0.1% | $116.41 | +24.2% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 851,206 | $18.23M | 0.1% | $18.66 | +20.0% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 260,757 | $18.18M | 0.1% | $60.16 | +9.7% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 92,640 | $18.11M | 0.1% | $165.03 | +26.3% | COM | 695156109 |
| CSX | CSX CORP | 613,369 | $17.86M | 0.1% | $31.20 | +0.3% | COM | 126408103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 273,165 | $17.78M | 0.1% | $85.86 | — | LG-TERM COR BD | 92206C813 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,125 | $17.73M | 0.1% | $92.84 | — | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 181,952 | $17.63M | 0.1% | $65.23 | +57.8% | COM | 693718108 |
| BOTZ | GLOBAL X FDS | 607,867 | $17.6M | 0.1% | $29.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORP PLC | 111,426 | $17.51M | 0.1% | $268.77 | +14.8% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 51,323 | $17.46M | 0.1% | $299.13 | +16.4% | COM | 824348106 |
| VST | VISTRA CORP | 145,264 | $17.29M | 0.1% | $24.74 | +500.8% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247,598 | $17.29M | 0.1% | $75.90 | -9.3% | SHS - A - | N53745100 |
| TCOM | TRIP COM GROUP LTD | 12,920,955 | $17.28M | 0.1% | $3.31 | — | ADS | 89677Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 294,383 | $17.27M | 0.1% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 17,722 | $16.78M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 147,477 | $16.7M | 0.1% | $80.53 | +56.4% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 77,053 | $16.61M | 0.1% | $199.08 | -4.8% | COM | 03027X100 |
| ABNB | AIRBNB INC | 137,333 | $16.57M | 0.1% | $147.61 | -9.2% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 37,855 | $16.37M | 0.1% | $396.81 | -0.6% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 49,546 | $16.34M | 0.1% | $244.02 | +28.4% | COM | 363576109 |
| DDOG | DATADOG INC | 161,092 | $16.29M | 0.1% | $133.21 | -5.3% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 20,274 | $16.28M | 0.1% | $773.49 | +13.8% | COM | 29444U700 |
| SPYV | SPDR SER TR | 320,000 | $16.27M | 0.1% | $50.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SNA | SNAP ON INC | 49,268 | $16.22M | 0.1% | $266.00 | +24.7% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 44,258 | $16.16M | 0.1% | $275.83 | +36.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 134,517 | $16.06M | 0.1% | $100.04 | +10.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 70,084 | $16.01M | 0.1% | $195.06 | +24.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 171,983 | $15.96M | 0.1% | $75.02 | +17.1% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 72,993 | $15.72M | 0.1% | $209.07 | +26.2% | CL A | 049468101 |
| CME | CME GROUP INC | 66,525 | $15.67M | 0.1% | $208.26 | +16.4% | COM | 12572Q105 |
| MGK | VANGUARD WORLD FD | 50,530 | $15.59M | 0.1% | $276.52 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 67,123 | $15.58M | 0.1% | $209.39 | +12.5% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 11,261 | $15.53M | 0.1% | $1163.80 | +7.2% | COM | 893641100 |
| EXC | EXELON CORP | 345,090 | $15.43M | 0.1% | $34.50 | +17.4% | COM | 30161N101 |
| MCHI | ISHARES TR | 282,031 | $15.39M | 0.1% | $51.44 | — | MSCI CHINA ETF | 46429B671 |
| IBN | ICICI BANK LIMITED | 625,362 | $15.34M | 0.1% | $22.07 | — | ADR | 45104G104 |
| IETC | ISHARES U S ETF TR | 203,215 | $15.28M | 0.1% | $73.20 | — | U.S. TECH INDEPD | 46431W648 |
| FANG | DIAMONDBACK ENERGY INC | 96,688 | $15.23M | 0.1% | $138.78 | +13.2% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 144,173 | $15.17M | 0.1% | $107.96 | +3.6% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 156,024 | $15.08M | 0.1% | $53.29 | +104.5% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 51,380 | $15.06M | 0.1% | $324.84 | +12.9% | COM | 550021109 |
| COHR | COHERENT CORP | 228,436 | $15.02M | 0.1% | $51.42 | +61.1% | COM | 19247G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,627 | $14.99M | 0.1% | $460.66 | -22.4% | CL A | 16119P108 |
| EWY | ISHARES INC | 254,077 | $14.96M | 0.1% | $60.62 | — | MSCI STH KOR ETF | 464286772 |
| IGM | ISHARES TR | 164,000 | $14.89M | 0.1% | $130.03 | — | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 106,741 | $14.74M | 0.1% | $115.88 | +36.5% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 50,888 | $14.73M | 0.1% | $305.71 | +3.9% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 39,500 | $14.63M | 0.1% | $326.73 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 200,960 | $14.56M | 0.1% | $74.89 | +4.6% | COM | 086516101 |
| FISV | FISERV INC | 149,156 | $14.53M | 0.1% | $185.98 | +17.7% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 70,271 | $14.5M | 0.1% | $124.49 | — | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 28,570 | $14.34M | 0.1% | $448.82 | +9.8% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 185,240 | $14.34M | 0.1% | $75.73 | +8.5% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 59,091 | $14.32M | 0.1% | $170.05 | +31.3% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 367,726 | $14.29M | 0.1% | $31.78 | +37.8% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 125,498 | $14.19M | 0.1% | $113.14 | +22.4% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 98,028 | $14.16M | 0.1% | $327.24 | +9.7% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 21,068 | $14.07M | 0.1% | $427.21 | +44.2% | COM | 58155Q103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 252,632 | $14.07M | 0.1% | $53.33 | — | PURBTA MSCI US | 46138E461 |
| DLR | DIGITAL RLTY TR INC | 99,028 | $14.07M | 0.1% | $140.46 | +12.5% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 169,662 | $14.03M | 0.1% | $54.33 | +52.0% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 415,896 | $14.03M | 0.1% | $31.41 | +0.3% | COM | 49271V100 |
| USMV | ISHARES TR | 150,000 | $13.98M | 0.1% | $91.07 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 47,058 | $13.95M | 0.1% | $204.34 | +35.2% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 33,477 | $13.93M | 0.1% | $456.80 | -4.9% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,714 | $13.9M | 0.1% | $46.31 | +21.0% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 95,865 | $13.83M | 0.1% | $128.12 | +5.0% | COM | 285512109 |
| — | AMCOR PLC | 1,427,123 | $13.76M | 0.1% | $9.54 | +1.1% | ORD | G0250X107 |
| MDT | MEDTRONIC PLC | 156,185 | $13.69M | 0.1% | $84.63 | +3.3% | SHS | G5960L103 |
| KVUE | KENVUE INC | 576,849 | $13.67M | 0.1% | $20.91 | +2.3% | COM | 49177J102 |
| NKE | NIKE INC | 215,000 | $13.61M | 0.1% | $86.88 | -17.1% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 24,840 | $13.29M | 0.1% | $470.73 | +24.3% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 208,082 | $13.05M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 76,250 | $13.03M | 0.1% | $135.81 | — | VALUE ETF | 922908744 |
| BUG | GLOBAL X FDS | 395,290 | $12.98M | 0.1% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| XLG | INVESCO EXCHANGE TRADED FD T | 283,000 | $12.98M | 0.1% | $34.60 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 140,518 | $12.95M | 0.1% | $92.19 | — | S&P 500 MOMNTM | 46138E339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,405 | $12.82M | 0.1% | $136.07 | +19.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 55,569 | $12.73M | 0.1% | $169.52 | +28.8% | COM | 94106L109 |
| CWI | SPDR INDEX SHS FDS | 423,520 | $12.62M | 0.1% | $29.79 | — | MSCI ACWI EXUS | 78463X848 |
| SGOL | ETFS GOLD TR | 426,850 | $12.55M | 0.1% | $22.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,250 | $12.39M | 0.1% | $71.48 | +12.3% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 153,403 | $12.27M | 0.1% | $79.76 | +7.6% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,231 | $12.22M | 0.0% | $297.70 | +48.3% | COM NEW | 620076307 |
| IJR | ISHARES TR | 117,000 | $12.17M | 0.0% | $107.70 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 178,538 | $12.11M | 0.0% | $89.22 | -8.5% | COM | 252131107 |
| CI | THE CIGNA GROUP | 36,888 | $11.99M | 0.0% | $242.40 | +22.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 45,505 | $11.92M | 0.0% | $178.11 | +37.8% | COM | 89417E109 |
| QUAL | ISHARES TR | 70,000 | $11.92M | 0.0% | $146.93 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 210,442 | $11.91M | 0.0% | $84.10 | — | 7-10 YR TRSY BD | 464287440 |
| INDA | ISHARES TR | 280,026 | $11.87M | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| IGV | ISHARES TR | 131,120 | $11.78M | 0.0% | $95.68 | — | EXPANDED TECH | 464287515 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 209,218 | $11.57M | 0.0% | $63.50 | — | COM | 518415104 |
| COR | CENCORA INC | 41,927 | $11.54M | 0.0% | $194.38 | +28.4% | COM | 03073E105 |
| CHWY | CHEWY INC | 348,441 | $11.33M | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,215 | $11.25M | 0.0% | $174.07 | +3.7% | COM | 679580100 |
| UNM | UNUM GROUP | 140,367 | $11.23M | 0.0% | $53.00 | +45.5% | COM | 91529Y106 |
| ZTS | ZOETIS INC | 68,508 | $11.18M | 0.0% | $169.56 | -3.0% | CL A | 98978V103 |
| IDV | ISHARES TR | 356,383 | $11.12M | 0.0% | $30.89 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 149,250 | $10.91M | 0.0% | $68.39 | +23.0% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 18,102 | $10.89M | 0.0% | $400.28 | +62.0% | COM | 701094104 |
| TIP | ISHARES TR | 97,792 | $10.82M | 0.0% | $120.02 | — | TIPS BD ETF | 464287176 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 353,600 | $10.77M | 0.0% | $25.15 | — | UNIT | 38150K103 |
| ED | CONSOLIDATED EDISON INC | 98,913 | $10.76M | 0.0% | $80.73 | +18.0% | COM | 209115104 |
| SHY | ISHARES TR | 130,074 | $10.75M | 0.0% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| GLDM | WORLD GOLD TR | 176,200 | $10.75M | 0.0% | $47.90 | — | SPDR GLD MINIS | 98149E303 |
| XYZ | BLOCK INC | 250,760 | $10.73M | 0.0% | $86.82 | -14.0% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 354,477 | $10.72M | 0.0% | $31.89 | -11.1% | COM | 500754106 |
| SPSB | SPDR SER TR | 352,350 | $10.6M | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 2,808 | $10.59M | 0.0% | $3038.71 | +13.6% | COM | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 76,833 | $10.52M | 0.0% | $126.80 | +19.7% | COM | 03769M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,753 | $10.51M | 0.0% | $177.36 | — | DIV APP ETF | 921908844 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,060 | $10.44M | 0.0% | $106.58 | +14.2% | COM | 55405Y100 |
| KKR | KKR & CO INC | 90,456 | $10.39M | 0.0% | $100.57 | +36.1% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 130,608 | $10.36M | 0.0% | $78.54 | -3.1% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 41,557 | $10.24M | 0.0% | $209.82 | +19.5% | COM | 452308109 |
| ZS | ZSCALER INC | 49,232 | $10.2M | 0.0% | $186.28 | +7.0% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 215,873 | $10.08M | 0.0% | $49.81 | -2.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 37,434 | $10.07M | 0.0% | $250.86 | +2.0% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 112,971 | $10.06M | 0.0% | $76.37 | +21.5% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 149,343 | $10.03M | 0.0% | $68.00 | -14.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 59,882 | $10.01M | 0.0% | $127.36 | +46.7% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 5,433 | $9.991M | 0.0% | $1425.92 | +29.9% | COM | 303250104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,011 | $9.966M | 0.0% | $178.74 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 316,221 | $9.937M | 0.0% | $35.92 | +5.3% | CL B | 35671D857 |
| KSA | ISHARES TR | 239,550 | $9.801M | 0.0% | $41.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMP | AMERIPRISE FINL INC | 20,209 | $9.745M | 0.0% | $308.68 | +68.0% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 216,451 | $9.667M | 0.0% | $53.78 | -2.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 130,994 | $9.604M | 0.0% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 134,169 | $9.593M | 0.0% | $130.59 | -41.7% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 72,446 | $9.504M | 0.0% | $110.92 | +27.7% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,310 | $9.415M | 0.0% | $116.43 | +43.3% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 357,374 | $9.395M | 0.0% | $27.60 | -4.0% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 195,197 | $9.339M | 0.0% | $51.78 | +30.8% | CL A | 032095101 |
| OVV | OVINTIV INC | 217,600 | $9.187M | 0.0% | $42.89 | -0.5% | COM | 69047Q102 |
| NOC | NORTHROP GRUMMAN CORP | 17,850 | $9.143M | 0.0% | $464.79 | +1.1% | COM | 666807102 |
| CPNG | COUPANG INC | 1,105,083 | $9.116M | 0.0% | $19.93 | +16.6% | CL A | 22266T109 |
| TRGP | TARGA RES CORP | 45,775 | $9.055M | 0.0% | $115.11 | +69.1% | COM | 87612G101 |
| — | ANSYS INC | 28,130 | $8.914M | 0.0% | $312.62 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 182,930 | $8.795M | 0.0% | $45.42 | -4.8% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 73,302 | $8.776M | 0.0% | $91.68 | +24.0% | COM | 302130109 |
| AON | AON PLC | 25,454 | $8.769M | 0.0% | $309.54 | +23.3% | SHS CL A | G0403H108 |
| SPTS | SPDR SER TR | 300,000 | $8.766M | 0.0% | $29.91 | — | PORTFOLIO SH TSR | 78468R101 |
| RL | RALPH LAUREN CORP | 39,728 | $8.743M | 0.0% | $237.01 | +3.3% | CL A | 751212101 |
| WMB | WILLIAMS COS INC | 147,237 | $8.715M | 0.0% | $37.39 | +48.3% | COM | 969457100 |
| MCO | MOODYS CORP | 18,842 | $8.693M | 0.0% | $360.93 | +32.6% | COM | 615369105 |
| SE | SEA LTD | 790,538 | $8.682M | 0.0% | $26.35 | — | SPONSORD ADS | 81141R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100,146 | $8.643M | 0.0% | $63.44 | +25.3% | SHS | G25839104 |
| ECL | ECOLAB INC | 34,629 | $8.64M | 0.0% | $187.61 | +33.0% | COM | 278865100 |
| IWF | ISHARES TR | 23,908 | $8.62M | 0.0% | $352.25 | — | RUS 1000 GRW ETF | 464287614 |
| MDB | MONGODB INC | 48,728 | $8.592M | 0.0% | $300.63 | -18.9% | CL A | 60937P106 |
| ONTO | ONTO INNOVATION INC | 70,294 | $8.581M | 0.0% | $199.28 | -15.5% | COM | 683344105 |
| AIQ | GLOBAL X FDS | 233,563 | $8.534M | 0.0% | $32.15 | — | ARTIFICIAL ETF | 37954Y632 |
| LNG | CHENIERE ENERGY INC | 37,713 | $8.532M | 0.0% | $120.85 | +86.3% | COM NEW | 16411R208 |
| ESGE | ISHARES INC | 242,800 | $8.498M | 0.0% | $36.48 | — | ESG AWR MSCI EM | 46434G863 |
| AVB | AVALONBAY CMNTYS INC | 39,692 | $8.477M | 0.0% | $192.83 | +8.7% | COM | 053484101 |
| FDS | FACTSET RESH SYS INC | 18,732 | $8.406M | 0.0% | $314.06 | +43.4% | COM | 303075105 |
| AFL | AFLAC INC | 75,526 | $8.293M | 0.0% | $64.16 | +62.2% | COM | 001055102 |
| O | REALTY INCOME CORP | 146,215 | $8.277M | 0.0% | $53.40 | -1.5% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,969 | $8.242M | 0.0% | $75.32 | +7.5% | COM | 744573106 |
| SRE | SEMPRA | 117,877 | $8.199M | 0.0% | $71.61 | +5.5% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,200 | $8.171M | 0.0% | $182.40 | +36.3% | COM | 43300A203 |
| EWC | ISHARES INC | 201,200 | $8.163M | 0.0% | $41.15 | — | MSCI CDA ETF | 464286509 |
| HWM | HOWMET AEROSPACE INC | 62,851 | $8.151M | 0.0% | $85.93 | +47.5% | COM | 443201108 |
| WBD | WARNER BROS DISCOVERY INC | 785,901 | $8.15M | 0.0% | $11.42 | -8.4% | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 23,684 | $8.111M | 0.0% | $255.89 | +24.8% | COM | 40412C101 |
| SPTI | SPDR SER TR | 284,000 | $8.1M | 0.0% | $29.11 | — | PORTFLI INTRMDIT | 78464A672 |
| PNC | PNC FINL SVCS GROUP INC | 47,121 | $8.099M | 0.0% | $151.36 | +21.1% | COM | 693475105 |
| NTRA | NATERA INC | 56,971 | $8.067M | 0.0% | $77.49 | +107.4% | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 55,260 | $7.986M | 0.0% | $144.52 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 34,847 | $7.928M | 0.0% | $226.80 | +0.3% | COM | 075887109 |
| EMB | ISHARES TR | 87,623 | $7.921M | 0.0% | $96.61 | — | JPMORGAN USD EMG | 464288281 |
| SNOW | SNOWFLAKE INC | 52,581 | $7.821M | 0.0% | $167.70 | +1.2% | CL A | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 63,737 | $7.79M | 0.0% | $78.42 | +44.0% | COM | 416515104 |
| QTUM | ETF SER SOLUTIONS | 103,234 | $7.76M | 0.0% | $65.77 | — | DEFIANCE QUANTUM | 26922A420 |
| USB | US BANCORP DEL | 192,780 | $7.753M | 0.0% | $39.21 | +12.7% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 137,458 | $7.677M | 0.0% | $72.74 | +24.4% | COM CL A | 88339J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,821 | $7.649M | 0.0% | $120.88 | +0.1% | COM | 025932104 |
| BIIB | BIOGEN INC | 55,084 | $7.622M | 0.0% | $228.60 | -37.5% | COM | 09062X103 |
| CRUS | CIRRUS LOGIC INC | 76,281 | $7.591M | 0.0% | $130.05 | -20.8% | COM | 172755100 |
| APD | AIR PRODS & CHEMS INC | 25,965 | $7.589M | 0.0% | $249.39 | +20.4% | COM | 009158106 |
| JNK | SPDR SER TR | 79,000 | $7.522M | 0.0% | $99.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| NRG | NRG ENERGY INC | 77,983 | $7.424M | 0.0% | $59.11 | +69.3% | COM NEW | 629377508 |
| VTR | VENTAS INC | 107,657 | $7.402M | 0.0% | $52.35 | +18.6% | COM | 92276F100 |
| SOXX | ISHARES TR | 39,128 | $7.383M | 0.0% | $232.85 | — | ISHARES SEMICDTR | 464287523 |
| PWR | QUANTA SVCS INC | 50,825 | $7.366M | 0.0% | $217.09 | +33.0% | COM | 74762E102 |
| HYG | ISHARES TR | 94,140 | $7.365M | 0.0% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 108,000 | $7.362M | 0.0% | $68.17 | — | NASDAQ COMPSIT | 315912808 |
| APA | APA CORPORATION | 347,686 | $7.274M | 0.0% | $27.15 | -22.5% | COM | 03743Q108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 160,000 | $7.11M | 0.0% | $44.44 | — | S&P INTL MOMNT | 46138E222 |
| KR | KROGER CO | 105,668 | $7.05M | 0.0% | $43.95 | +41.7% | COM | 501044101 |
| URI | UNITED RENTALS INC | 11,215 | $7.039M | 0.0% | $450.94 | +51.3% | COM | 911363109 |
| EBAY | EBAY INC. | 103,258 | $6.935M | 0.0% | $50.13 | +31.1% | COM | 278642103 |
| CDW | CDW CORP | 42,926 | $6.933M | 0.0% | $190.64 | -6.0% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 63,664 | $6.916M | 0.0% | $97.72 | +21.6% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 243,283 | $6.902M | 0.0% | $20.35 | +31.2% | COM | 49456B101 |
| AMKR | AMKOR TECHNOLOGY INC | 375,953 | $6.88M | 0.0% | $26.07 | -14.5% | COM | 031652100 |
| PSA | PUBLIC STORAGE OPER CO | 24,387 | $6.87M | 0.0% | $262.86 | +9.4% | COM | 74460D109 |
| GDDY | GODADDY INC | 38,094 | $6.814M | 0.0% | $95.17 | +100.8% | CL A | 380237107 |
| GWW | GRAINGER W W INC | 6,970 | $6.796M | 0.0% | $675.46 | +51.9% | COM | 384802104 |
| CMI | CUMMINS INC | 21,463 | $6.74M | 0.0% | $260.05 | +33.1% | COM | 231021106 |
| VTIP | VANGUARD MALVERN FDS | 134,600 | $6.711M | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| EWA | ISHARES INC | 283,770 | $6.66M | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| W | WAYFAIR INC | 206,661 | $6.62M | 0.0% | $55.11 | -24.6% | CL A | 94419L101 |
| EUFN | ISHARES TR | 227,600 | $6.566M | 0.0% | $28.85 | — | MSCI EURO FL ETF | 464289180 |
| JCI | JOHNSON CTLS INTL PLC | 131,134 | $6.39M | 0.0% | $67.93 | +20.1% | SHS | G51502105 |
| SPIB | SPDR SER TR | 191,000 | $6.347M | 0.0% | $34.39 | — | PORTFOLIO INTRMD | 78464A375 |
| PINS | PINTEREST INC | 201,247 | $6.333M | 0.0% | $33.04 | +2.6% | CL A | 72352L106 |
| TFC | TRUIST FINL CORP | 156,101 | $6.316M | 0.0% | $39.48 | +8.1% | COM | 89832Q109 |
| CMA | COMERICA INC | 107,173 | $6.293M | 0.0% | $48.61 | +24.1% | COM | 200340107 |
| CLOU | GLOBAL X FDS | 295,152 | $6.263M | 0.0% | $20.54 | — | CLOUD COMPUTNG | 37954Y442 |
| VRSN | VERISIGN INC | 24,806 | $6.224M | 0.0% | $192.20 | +17.2% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,826 | $6.196M | 0.0% | $184.11 | +12.1% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,781 | $6.182M | 0.0% | $149.14 | +56.4% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 58,633 | $6.074M | 0.0% | $117.66 | -24.2% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 95,839 | $6.069M | 0.0% | $48.41 | +35.9% | COM | 14448C104 |
| SUZ | SUZANO S A | 696,773 | $6.029M | 0.0% | $8.94 | — | SPON ADS | 86959K105 |
| SPLB | SPDR SER TR | 264,000 | $5.932M | 0.0% | $24.14 | — | PORTFOLIO LN COR | 78464A367 |
| IGSB | ISHARES TR | 113,000 | $5.914M | 0.0% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| FFLC | FIDELITY COVINGTON TRUST | 136,304 | $5.907M | 0.0% | $43.34 | — | FUNDAMENTAL LARG | 316092360 |
| LPLA | LPL FINL HLDGS INC | 17,473 | $5.886M | 0.0% | $284.95 | +22.2% | COM | 50212V100 |
| WAB | WABTEC | 32,124 | $5.84M | 0.0% | $127.78 | +49.4% | COM | 929740108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,134,247 | $5.784M | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| PSX | PHILLIPS 66 | 47,130 | $5.739M | 0.0% | $103.48 | +15.2% | COM | 718546104 |
| VWOB | VANGUARD WHITEHALL FDS | 89,000 | $5.701M | 0.0% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,354 | $5.68M | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 27,165 | $5.608M | 0.0% | $144.84 | +32.1% | COM | 020002101 |
| FOXA | FOX CORP | 101,897 | $5.581M | 0.0% | $37.17 | +41.2% | CL A COM | 35137L105 |
| SYY | SYSCO CORP | 75,158 | $5.569M | 0.0% | $69.59 | +2.4% | COM | 871829107 |
| VICI | VICI PPTYS INC | 173,670 | $5.559M | 0.0% | $27.43 | +6.3% | COM | 925652109 |
| STIP | ISHARES TR | 53,500 | $5.531M | 0.0% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 22,794 | $5.51M | 0.0% | $237.03 | +7.0% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 37,843 | $5.505M | 0.0% | $139.98 | +3.8% | COM | 30225T102 |
| NJAN | INNOVATOR ETFS TRUST | 118,300 | $5.493M | 0.0% | $46.43 | — | GRWT100 PWR BF | 45782C466 |
| ESS | ESSEX PPTY TR INC | 17,867 | $5.467M | 0.0% | $250.72 | +12.3% | COM | 297178105 |
| IYR | ISHARES TR | 57,637 | $5.461M | 0.0% | $98.60 | — | U.S. REAL ES ETF | 464287739 |
| SEIC | SEI INVTS CO | 70,396 | $5.428M | 0.0% | $55.30 | +43.7% | COM | 784117103 |
| TEL | TE CONNECTIVITY PLC | 38,108 | $5.416M | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 61,340 | $5.405M | 0.0% | $73.46 | +26.3% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 42,367 | $5.394M | 0.0% | $133.65 | +16.8% | COM | 336433107 |
| CRTC | DBX ETF TR | 180,000 | $5.38M | 0.0% | $31.06 | — | XTRACKERS US NAT | 23306X860 |
| BE | BLOOM ENERGY CORP | 263,783 | $5.363M | 0.0% | $18.87 | +26.5% | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHN CORP | 23,175 | $5.343M | 0.0% | $232.20 | +3.1% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 37,011 | $5.333M | 0.0% | $79.54 | +82.5% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 98,765 | $5.28M | 0.0% | $82.42 | +29.0% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 9,071 | $5.28M | 0.0% | $544.87 | +28.7% | COM | 443573100 |
| ALV | AUTOLIV INC | 59,043 | $5.268M | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| NTAP | NETAPP INC | 59,357 | $5.247M | 0.0% | $86.46 | +25.3% | COM | 64110D104 |
| EFX | EQUIFAX INC | 21,596 | $5.19M | 0.0% | $246.93 | +1.1% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 28,246 | $5.19M | 0.0% | $206.44 | -13.9% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,868 | $5.166M | 0.0% | $212.15 | -2.9% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 61,232 | $5.12M | 0.0% | $62.76 | +21.4% | COM NEW | 026874784 |
| SN | SHARKNINJA INC | 60,548 | $5.05M | 0.0% | $70.43 | +44.6% | COM SHS | G8068L108 |
| IEI | ISHARES TR | 42,471 | $5.011M | 0.0% | $122.36 | — | 3 7 YR TREAS BD | 464288661 |
| RSG | REPUBLIC SVCS INC | 20,955 | $4.999M | 0.0% | $163.64 | +35.6% | COM | 760759100 |
| FTEC | FIDELITY COVINGTON TRUST | 30,620 | $4.945M | 0.0% | $157.75 | — | MSCI INFO TECH I | 316092808 |
| MTN | VAIL RESORTS INC | 30,529 | $4.929M | 0.0% | $202.14 | -17.8% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 51,804 | $4.924M | 0.0% | $65.50 | +40.9% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 68,013 | $4.823M | 0.0% | $82.74 | -13.5% | COM | 28176E108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 223,104 | $4.817M | 0.0% | $24.99 | — | NASDAQ BIOTECH | 46138G599 |
| EQH | EQUITABLE HLDGS INC | 93,129 | $4.811M | 0.0% | $42.75 | +20.1% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 30,217 | $4.796M | 0.0% | $125.14 | — | COM | 254709108 |
| MET | METLIFE INC | 60,785 | $4.735M | 0.0% | $67.87 | +19.6% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 167,066 | $4.711M | 0.0% | $79.59 | -7.5% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 35,996 | $4.66M | 0.0% | $93.24 | +45.7% | CL A | 12504L109 |
| IXJ | ISHARES TR | 50,247 | $4.561M | 0.0% | $88.32 | — | GLOB HLTHCRE ETF | 464287325 |
| IQV | IQVIA HLDGS INC | 25,696 | $4.554M | 0.0% | $193.65 | +0.2% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 41,522 | $4.514M | 0.0% | $89.71 | +21.5% | COM | 744320102 |
| MSCI | MSCI INC | 8,073 | $4.509M | 0.0% | $535.70 | +7.3% | COM | 55354G100 |
| RHI | ROBERT HALF INC. | 82,705 | $4.456M | 0.0% | $79.09 | -22.9% | COM | 770323103 |
| NU | NU HLDGS LTD | 619,929 | $4.418M | 0.0% | $7.62 | +55.0% | ORD SHS CL A | G6683N103 |
| CWB | SPDR SER TR | 57,020 | $4.386M | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| CAH | CARDINAL HEALTH INC | 32,113 | $4.381M | 0.0% | $86.82 | +45.0% | COM | 14149Y108 |
| DINO | HF SINCLAIR CORP | 131,700 | $4.354M | 0.0% | $48.05 | -30.3% | COM | 403949100 |
| CTVA | CORTEVA INC | 71,152 | $4.345M | 0.0% | $53.13 | +15.3% | COM | 22052L104 |
| — | HESS CORP | 27,382 | $4.339M | 0.0% | $128.17 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 34,251 | $4.315M | 0.0% | $110.70 | +19.9% | COM | 23331A109 |
| NFEB | INNOVATOR ETFS TRUST | 181,000 | $4.306M | 0.0% | $23.79 | — | INNOVATOR GW 100 | 45784N791 |
| FMC | FMC CORP | 101,731 | $4.294M | 0.0% | $46.37 | -8.9% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 36,674 | $4.279M | 0.0% | $119.99 | +11.6% | COM | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,230 | $4.275M | 0.0% | $154.32 | +0.5% | COMMON STOCK | 65336K103 |
| SOLV | SOLVENTUM CORP | 56,617 | $4.232M | 0.0% | $63.80 | +16.7% | COM SHS | 83444M101 |
| COLB | COLUMBIA BKG SYS INC | 170,750 | $4.223M | 0.0% | $20.71 | +22.3% | COM | 197236102 |
| TCHI | ISHARES TR | 205,830 | $4.137M | 0.0% | $20.10 | — | MSCI CHINA MLTSE | 46436E429 |
| CHD | CHURCH & DWIGHT CO INC | 37,916 | $4.137M | 0.0% | $91.81 | +15.3% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 66,401 | $4.123M | 0.0% | $81.98 | +17.3% | COM | 68902V107 |
| HUM | HUMANA INC | 15,560 | $4.117M | 0.0% | $374.77 | -28.8% | COM | 444859102 |
| FWONK | LIBERTY MEDIA CORP DEL | 46,247 | $4.113M | 0.0% | $64.28 | — | COM LBTY ONE S C | 531229755 |
| BRO | BROWN & BROWN INC | 32,993 | $4.056M | 0.0% | $81.89 | +35.7% | COM | 115236101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 476,537 | $4.041M | 0.0% | $7.32 | +4.2% | SHS CLASS -A - | G0457F107 |
| XYL | XYLEM INC | 33,704 | $4.026M | 0.0% | $110.27 | +11.2% | COM | 98419M100 |
| HEI/A | HEICO CORP NEW | 19,200 | $4.022M | 0.0% | $193.36 | +0.1% | CL A | 422806208 |
| WHR | WHIRLPOOL CORP | 44,934 | $4.022M | 0.0% | $120.82 | -12.2% | COM | 963320106 |
| EQT | EQT CORP | 75,252 | $3.989M | 0.0% | $41.89 | +20.6% | COM | 26884L109 |
| RDN | RADIAN GROUP INC | 121,369 | $3.983M | 0.0% | $24.33 | +30.4% | COM | 750236101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,327 | $3.98M | 0.0% | $381.51 | +32.4% | COM | 573284106 |
| RGEN | REPLIGEN CORP | 29,822 | $3.979M | 0.0% | $147.92 | +4.1% | COM | 759916109 |
| NDAQ | NASDAQ INC | 52,796 | $3.955M | 0.0% | $65.42 | +18.9% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,672 | $3.935M | 0.0% | $247.30 | +30.3% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 46,081 | $3.921M | 0.0% | $33.31 | +179.7% | COM | 46284V101 |
| IT | GARTNER INC | 9,375 | $3.921M | 0.0% | $388.21 | +26.9% | COM | 366651107 |
| AME | AMETEK INC | 22,878 | $3.898M | 0.0% | $153.08 | +18.0% | COM | 031100100 |
| PCG | PG&E CORP | 250,716 | $3.895M | 0.0% | $17.22 | -4.4% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 54,426 | $3.885M | 0.0% | $62.58 | +8.3% | SH BEN INT | 29476L107 |
| EEM | ISHARES TR | 88,606 | $3.878M | 0.0% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 31,595 | $3.853M | 0.0% | $111.25 | +14.0% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 44,789 | $3.781M | 0.0% | $64.64 | +24.5% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 24,769 | $3.776M | 0.0% | $115.07 | +24.3% | COM | 049560105 |
| DTCR | GLOBAL X FDS | 231,100 | $3.762M | 0.0% | $16.93 | — | DATA CTR & DIGIT | 37954Y236 |
| OZK | BANK OZK LITTLE ROCK ARK | 85,979 | $3.76M | 0.0% | $40.18 | +13.1% | COM | 06417N103 |
| IR | INGERSOLL RAND INC | 46,988 | $3.733M | 0.0% | $67.67 | +28.6% | COM | 45687V106 |
| JHG | JANUS HENDERSON GROUP PLC | 103,653 | $3.729M | 0.0% | $33.52 | +23.0% | ORD SHS | G4474Y214 |
| ALLE | ALLEGION PLC | 28,845 | $3.701M | 0.0% | $122.97 | +4.5% | ORD SHS | G0176J109 |
| PODD | INSULET CORP | 14,240 | $3.698M | 0.0% | $264.71 | +2.2% | COM | 45784P101 |
| GLW | CORNING INC | 80,438 | $3.689M | 0.0% | $36.17 | +34.2% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 60,294 | $3.685M | 0.0% | $62.16 | -8.0% | COM | 30040W108 |
| DOV | DOVER CORP | 21,056 | $3.677M | 0.0% | $155.65 | +22.3% | COM | 260003108 |
| PPG | PPG INDS INC | 34,165 | $3.671M | 0.0% | $124.91 | -9.8% | COM | 693506107 |
| DVA | DAVITA INC | 24,388 | $3.664M | 0.0% | $144.06 | +9.1% | COM | 23918K108 |
| CNC | CENTENE CORP DEL | 60,744 | $3.647M | 0.0% | $68.94 | -12.3% | COM | 15135B101 |
| SLV | ISHARES SILVER TR | 117,100 | $3.63M | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| QYLD | GLOBAL X FDS | 217,885 | $3.621M | 0.0% | $18.34 | — | NASDAQ 100 COVER | 37954Y483 |
| GPN | GLOBAL PMTS INC | 96,940 | $3.61M | 0.0% | $112.23 | -7.8% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 73,919 | $3.609M | 0.0% | $48.26 | -0.9% | COM | 674599105 |
| SDY | SPDR SER TR | 26,800 | $3.599M | 0.0% | $127.67 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,597 | $3.597M | 0.0% | $129.89 | -0.6% | COM | 030420103 |
| UDR | UDR INC | 80,755 | $3.597M | 0.0% | $38.38 | +7.8% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 33,305 | $3.582M | 0.0% | $86.77 | +14.3% | COM | 92939U106 |
| RPRX | ROYALTY PHARMA PLC | 113,718 | $3.567M | 0.0% | $31.44 | +0.8% | SHS CLASS A | G7709Q104 |
| TSCO | TRACTOR SUPPLY CO | 66,530 | $3.557M | 0.0% | $53.48 | +0.8% | COM | 892356106 |
| TDV | PROSHARES TR | 49,000 | $3.543M | 0.0% | $66.51 | — | S&P TECH DIVIDEN | 74347G606 |
| IP | INTERNATIONAL PAPER CO | 66,390 | $3.533M | 0.0% | $43.87 | +20.2% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,833 | $3.523M | 0.0% | $180.74 | +28.3% | COM | 11133T103 |
| ARES | ARES MANAGEMENT CORPORATION | 24,234 | $3.512M | 0.0% | $113.24 | +48.7% | CL A COM STK | 03990B101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,101,609 | $3.506M | 0.0% | $5.84 | -20.1% | CLASS A ORD | G4124C109 |
| MKC | MCCORMICK & CO INC | 42,524 | $3.464M | 0.0% | $73.65 | +3.7% | COM NON VTG | 579780206 |
| COPX | GLOBAL X FDS | 86,440 | $3.458M | 0.0% | $37.21 | — | GLOBAL X COPPER | 37954Y830 |
| GRMN | GARMIN LTD | 16,085 | $3.437M | 0.0% | $143.40 | +48.4% | SHS | H2906T109 |
| HPQ | HP INC | 122,648 | $3.422M | 0.0% | $27.45 | +10.6% | COM | 40434L105 |
| RMD | RESMED INC | 15,415 | $3.39M | 0.0% | $215.60 | +7.5% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,954 | $3.37M | 0.0% | $101.96 | +33.9% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 14,343 | $3.341M | 0.0% | $218.19 | +15.6% | COM | 929160109 |
| AGZ | ISHARES TR | 30,490 | $3.333M | 0.0% | $108.00 | — | AGENCY BOND ETF | 464288166 |
| MC | MOELIS & CO | 57,523 | $3.331M | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| FFIV | F5 INC | 12,598 | $3.324M | 0.0% | $193.97 | +44.2% | COM | 315616102 |
| TW | TRADEWEB MKTS INC | 22,461 | $3.297M | 0.0% | $92.06 | +44.4% | CL A | 892672106 |
| VIGI | VANGUARD WHITEHALL FDS | 39,500 | $3.289M | 0.0% | $78.97 | — | INTL DVD ETF | 921946810 |
| FEZ | SPDR INDEX SHS FDS | 59,350 | $3.265M | 0.0% | $52.61 | — | EURO STOXX 50 | 78463X202 |
| DD | DUPONT DE NEMOURS INC | 44,054 | $3.261M | 0.0% | $30.38 | +5.0% | COM | 26614N102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 88,000 | $3.242M | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| ILMN | ILLUMINA INC | 40,305 | $3.224M | 0.0% | $278.14 | -61.1% | COM | 452327109 |
| MUR | MURPHY OIL CORP | 113,144 | $3.21M | 0.0% | $26.77 | -0.4% | COM | 626717102 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,481,537 | $3.197M | 0.0% | $1.01 | — | SPON ADS | 88034P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,226 | $3.191M | 0.0% | $148.02 | +11.5% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 22,860 | $3.178M | 0.0% | $108.74 | +40.9% | COM | 754730109 |
| ENPH | ENPHASE ENERGY INC | 51,288 | $3.162M | 0.0% | $149.12 | -57.6% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 71,547 | $3.137M | 0.0% | $44.39 | +32.1% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,463 | $3.136M | 0.0% | $244.17 | -15.9% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 30,402 | $3.093M | 0.0% | $59.92 | +78.9% | COM | 745867101 |
| INVH | INVITATION HOMES INC | 89,290 | $3.078M | 0.0% | $30.47 | +2.1% | COM | 46187W107 |
| FTV | FORTIVE CORP | 42,207 | $3.065M | 0.0% | $53.88 | +8.5% | COM | 34959J108 |
| VLTO | VERALTO CORP | 31,883 | $3.062M | 0.0% | $86.97 | +14.3% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 20,799 | $3.042M | 0.0% | $143.02 | +3.5% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 59,344 | $3.031M | 0.0% | $40.64 | +49.9% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 18,239 | $3.026M | 0.0% | $149.20 | +2.7% | COM | 59522J103 |
| DELL | DELL TECHNOLOGIES INC | 32,745 | $3.022M | 0.0% | $77.88 | +33.8% | CL C | 24703L202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,314 | $3.022M | 0.0% | $49.01 | — | SPON ADR SER B | 833635105 |
| EIS | ISHARES INC | 40,390 | $3.019M | 0.0% | $75.06 | — | MSCI ISRAEL ETF | 464286632 |
| FLO | FLOWERS FOODS INC | 159,606 | $3.013M | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| DTE | DTE ENERGY CO | 22,052 | $3.012M | 0.0% | $112.46 | +9.9% | COM | 233331107 |
| GLOB | GLOBANT S A | 22,493 | $3.004M | 0.0% | $169.29 | +6.0% | COM | L44385109 |
| LEN | LENNAR CORP | 26,040 | $2.967M | 0.0% | $96.69 | +27.3% | CL A | 526057104 |
| NET | CLOUDFLARE INC | 25,679 | $2.951M | 0.0% | $96.78 | +37.0% | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 16,815 | $2.947M | 0.0% | $145.84 | +26.5% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,488 | $2.929M | 0.0% | $1349.19 | -5.3% | COM | 592688105 |
| WU | WESTERN UN CO | 275,280 | $2.885M | 0.0% | $11.27 | — | COM | 959802109 |
| AEE | AMEREN CORP | 28,783 | $2.87M | 0.0% | $79.07 | +18.5% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,784 | $2.841M | 0.0% | $307.39 | -10.6% | COM | 955306105 |
| MSM | MSC INDL DIRECT INC | 36,445 | $2.831M | 0.0% | $91.28 | -12.3% | CL A | 553530106 |
| PPL | PPL CORP | 79,088 | $2.824M | 0.0% | $28.23 | +16.6% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 76,384 | $2.808M | 0.0% | $42.33 | -18.3% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,941 | $2.8M | 0.0% | $121.16 | -12.6% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 37,377 | $2.773M | 0.0% | $56.96 | +19.5% | COM | 125896100 |
| — | KELLANOVA | 33,596 | $2.771M | 0.0% | $62.51 | +28.0% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 4,763 | $2.761M | 0.0% | $475.88 | +24.8% | COM | 902252105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,593 | $2.734M | 0.0% | $48.72 | +29.3% | COM | 459044103 |
| STE | STERIS PLC | 12,258 | $2.734M | 0.0% | $209.85 | +4.2% | SHS USD | G8473T100 |
| RS | RELIANCE INC | 9,492 | $2.717M | 0.0% | $234.13 | +22.2% | COM | 759509102 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,581 | $2.686M | 0.0% | $12.33 | +26.0% | COM | 446150104 |
| JMBS | JANUS DETROIT STR TR | 59,000 | $2.664M | 0.0% | $46.54 | — | HENDERSON MTG | 47103U852 |
| GPC | GENUINE PARTS CO | 22,430 | $2.657M | 0.0% | $122.74 | -4.8% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 27,305 | $2.653M | 0.0% | $88.74 | +16.6% | COM | 665859104 |
| JBL | JABIL INC | 19,407 | $2.639M | 0.0% | $135.93 | +13.0% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,890 | $2.62M | 0.0% | $147.03 | -20.2% | CL A | 099502106 |
| EXE | EXPAND ENERGY CORPORATION | 23,443 | $2.601M | 0.0% | $100.28 | +0.7% | COM | 165167735 |
| CPAY | CORPAY INC | 7,481 | $2.594M | 0.0% | $312.87 | +15.5% | COM SHS | 219948106 |
| FHI | FEDERATED HERMES INC | 63,497 | $2.584M | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| WAT | WATERS CORP | 7,125 | $2.58M | 0.0% | $338.22 | +14.5% | COM | 941848103 |
| SJM | SMUCKER J M CO | 22,090 | $2.57M | 0.0% | $110.28 | -5.4% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 29,500 | $2.562M | 0.0% | $71.61 | +32.0% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO MTN BE | 87,107 | $2.557M | 0.0% | $29.90 | -3.5% | COM NEW | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 70,494 | $2.555M | 0.0% | $27.48 | +19.4% | COM | 15189T107 |
| NSP | INSPERITY INC | 28,940 | $2.549M | 0.0% | $90.47 | -12.1% | COM | 45778Q107 |
| SW | SMURFIT WESTROCK PLC | 57,241 | $2.548M | 0.0% | $46.25 | +7.1% | SHS | G8267P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,507 | $2.534M | 0.0% | $21.68 | -12.1% | COM | 42250P103 |
| ABEV | AMBEV SA | 912,956 | $2.518M | 0.0% | $3.20 | — | SPONSORED ADR | 02319V103 |
| LLDR | GLOBAL X FDS | 53,800 | $2.499M | 0.0% | $44.99 | — | LONG-TERM TREAS | 37960A388 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,018 | $2.487M | 0.0% | $429.90 | +15.1% | COM | 879360105 |
| DOW | DOW INC | 72,092 | $2.477M | 0.0% | $44.01 | -18.3% | COM | 260557103 |
| CATY | CATHAY GEN BANCORP | 58,021 | $2.473M | 0.0% | $38.70 | +15.5% | COM | 149150104 |
| DG | DOLLAR GEN CORP NEW | 28,608 | $2.463M | 0.0% | $178.16 | -58.3% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 35,053 | $2.462M | 0.0% | $62.04 | +52.2% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 14,641 | $2.461M | 0.0% | $153.84 | +17.5% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 42,068 | $2.448M | 0.0% | $64.48 | -15.0% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 14,577 | $2.439M | 0.0% | $134.22 | +20.6% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 122,160 | $2.427M | 0.0% | $20.16 | +18.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,320 | $2.421M | 0.0% | $16.43 | +18.1% | COM | 42824C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,852 | $2.418M | 0.0% | $400.50 | +10.7% | COM | 88262P102 |
| LH | LABCORP HOLDINGS INC | 10,502 | $2.416M | 0.0% | $211.74 | +13.5% | COM SHS | 504922105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,133 | $2.403M | 0.0% | $135.73 | -32.2% | COM | 015271109 |
| ICVT | ISHARES TR | 28,538 | $2.396M | 0.0% | $80.57 | — | CONV BD ETF | 46435G102 |
| NVR | NVR INC | 331 | $2.377M | 0.0% | $8221.91 | -7.5% | COM | 62944T105 |
| NI | NISOURCE INC | 59,527 | $2.376M | 0.0% | $28.78 | +30.8% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 33,221 | $2.368M | 0.0% | $51.47 | +16.0% | COM | 084423102 |
| BKF | ISHARES INC | 59,000 | $2.366M | 0.0% | $38.12 | — | MSCI BIC ETF | 464286657 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,920 | $2.365M | 0.0% | $99.88 | -19.3% | COM | 459506101 |
| QLTA | ISHARES TR | 49,810 | $2.363M | 0.0% | $46.81 | — | A RATE CP BD ETF | 46429B291 |
| GEN | GEN DIGITAL INC | 89,095 | $2.355M | 0.0% | $22.62 | +19.3% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 14,808 | $2.354M | 0.0% | $174.46 | +9.4% | COM | 969904101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,244 | $2.351M | 0.0% | $84.31 | +17.5% | COM NEW | 12541W209 |
| INGR | INGREDION INC | 17,356 | $2.343M | 0.0% | $129.48 | +2.0% | COM | 457187102 |
| EMBJ | EMBRAER S.A. | 142,291 | $2.315M | 0.0% | $14.17 | — | SPONSORED ADS | 29082A107 |
| STLD | STEEL DYNAMICS INC | 18,570 | $2.302M | 0.0% | $75.58 | +65.3% | COM | 858119100 |
| FLEX | FLEX LTD | 69,016 | $2.29M | 0.0% | $39.05 | +0.3% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 56,423 | $2.26M | 0.0% | $36.90 | +4.3% | COM | 337932107 |
| SPYD | SPDR SER TR | 51,600 | $2.256M | 0.0% | $42.30 | — | PRTFLO S&P500 HI | 78468R788 |
| ALB | ALBEMARLE CORP | 81,836 | $2.243M | 0.0% | $92.97 | -14.2% | COM | 012653101 |
| CPT | CAMDEN PPTY TR | 18,292 | $2.237M | 0.0% | $112.32 | +0.8% | SH BEN INT | 133131102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,100 | $2.234M | 0.0% | $32.64 | +17.1% | CL A | 04316A108 |
| DVY | ISHARES TR | 16,700 | $2.217M | 0.0% | $121.38 | — | SELECT DIVID ETF | 464287168 |
| DIV | GLOBAL X FDS | 118,000 | $2.21M | 0.0% | $18.22 | — | GLOBX SUPDV US | 37950E291 |
| REG | REGENCY CTRS CORP | 30,322 | $2.21M | 0.0% | $59.59 | +17.6% | COM | 758849103 |
| DECK | DECKERS OUTDOOR CORP | 19,805 | $2.209M | 0.0% | $158.53 | +1.9% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 6,841 | $2.209M | 0.0% | $305.40 | -1.1% | COM | 60855R100 |
| VYM | VANGUARD WHITEHALL FDS | 17,300 | $2.207M | 0.0% | $107.28 | — | HIGH DIV YLD | 921946406 |
| COO | COOPER COS INC | 26,189 | $2.194M | 0.0% | $96.85 | -7.5% | COM | 216648501 |
| CVNA | CARVANA CO | 10,732 | $2.194M | 0.0% | $117.55 | +88.2% | CL A | 146869102 |
| ULTA | ULTA BEAUTY INC | 6,092 | $2.19M | 0.0% | $394.85 | -3.5% | COM | 90384S303 |
| SHLD | GLOBAL X FDS | 47,000 | $2.187M | 0.0% | $39.18 | — | DEFENSE TECH ETF | 37960A529 |
| YUMC | YUM CHINA HLDGS INC | 11,526,026 | $2.178M | 0.0% | $48.07 | -0.2% | COM | 98850P109 |
| BAB | INVESCO EXCH TRADED FD TR II | 81,980 | $2.177M | 0.0% | $29.24 | — | TAXABLE MUN BD | 46138G805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,169 | $2.174M | 0.0% | $68.83 | +16.6% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 103,524 | $2.167M | 0.0% | $18.71 | +11.6% | COM | 49446R109 |
| LII | LENNOX INTL INC | 3,914 | $2.165M | 0.0% | $590.29 | +1.6% | COM | 526107107 |
| ASHR | DBX ETF TR | 80,904 | $2.154M | 0.0% | $27.45 | — | XTRACK HRVST CSI | 233051879 |
| LUV | SOUTHWEST AIRLS CO | 63,625 | $2.137M | 0.0% | $31.74 | -2.2% | COM | 844741108 |
| SIG | SIGNET JEWELERS LIMITED | 35,897 | $2.112M | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| HUN | HUNTSMAN CORP | 132,516 | $2.096M | 0.0% | $23.08 | -26.3% | COM | 447011107 |
| RBLX | ROBLOX CORP | 35,483 | $2.096M | 0.0% | $64.68 | -2.8% | CL A | 771049103 |
| PTC | PTC INC | 13,510 | $2.091M | 0.0% | $150.70 | +14.1% | COM | 69370C100 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2.079M | 0.0% | $100.32 | -19.5% | COM | 854502101 |
| ERIE | ERIE INDTY CO | 4,990 | $2.049M | 0.0% | $424.07 | -4.9% | CL A | 29530P102 |
| BALL | BALL CORP | 39,718 | $2.044M | 0.0% | $63.12 | -18.0% | COM | 058498106 |
| WEN | WENDYS CO | 139,538 | $2.041M | 0.0% | $18.42 | -18.4% | COM | 95058W100 |
| DPZ | DOMINOS PIZZA INC | 4,539 | $2.03M | 0.0% | $379.18 | +17.5% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,823 | $2.023M | 0.0% | $83.68 | +10.9% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO NEW | 74,161 | $2.021M | 0.0% | $36.61 | -29.8% | COM | 61945C103 |
| NDSN | NORDSON CORP | 10,074 | $2.019M | 0.0% | $227.80 | -8.4% | COM | 655663102 |
| HRL | HORMEL FOODS CORP | 66,419 | $2.016M | 0.0% | $31.84 | -9.7% | COM | 440452100 |
| SPYG | SPDR SER TR | 24,840 | $1.99M | 0.0% | $86.22 | — | PRTFLO S&P500 GW | 78464A409 |
| TSN | TYSON FOODS INC | 31,780 | $1.982M | 0.0% | $58.16 | -2.2% | CL A | 902494103 |
| IEX | IDEX CORP | 10,930 | $1.977M | 0.0% | $203.82 | -3.5% | COM | 45167R104 |
| CVBF | CVB FINL CORP | 106,996 | $1.975M | 0.0% | $19.01 | +0.5% | COM | 126600105 |
| LDOS | LEIDOS HOLDINGS INC | 14,539 | $1.949M | 0.0% | $129.10 | +7.1% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 48,414 | $1.949M | 0.0% | $35.52 | +21.7% | COM | 174610105 |
| KEY | KEYCORP | 122,925 | $1.942M | 0.0% | $13.24 | +22.7% | COM | 493267108 |
| NXT | NEXTRACKER INC | 45,000 | $1.942M | 0.0% | $45.25 | -1.7% | CLASS A COM | 65290E101 |
| ARGX | ARGENX SE | 3,283 | $1.934M | 0.0% | $444.94 | — | SPONSORED ADR | 04016X101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,094 | $1.925M | 0.0% | $294.02 | -33.2% | COM | 016255101 |
| BAX | BAXTER INTL INC | 56,646 | $1.912M | 0.0% | $45.24 | -28.9% | COM | 071813109 |
| AOS | SMITH A O CORP | 29,102 | $1.909M | 0.0% | $62.91 | +5.6% | COM | 831865209 |
| ACWX | ISHARES TR | 34,000 | $1.898M | 0.0% | $55.82 | — | MSCI ACWI EX US | 464288240 |
| HUBB | HUBBELL INC | 23,232 | $1.891M | 0.0% | $364.41 | +5.0% | COM | 443510607 |
| FINX | GLOBAL X FDS | 68,000 | $1.883M | 0.0% | $28.31 | — | FINTECH ETF | 37954Y814 |
| OMC | OMNICOM GROUP INC | 23,459 | $1.882M | 0.0% | $82.38 | -2.1% | COM | 681919106 |
| RMBS | RAMBUS INC DEL | 34,979 | $1.878M | 0.0% | $57.42 | +2.3% | COM | 750917106 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,344 | $1.875M | 0.0% | $97.80 | +1.5% | SH BEN INT NEW | 313745101 |
| LNT | ALLIANT ENERGY CORP | 29,471 | $1.874M | 0.0% | $52.79 | +12.8% | COM | 018802108 |
| EMLC | VANECK ETF TRUST | 78,000 | $1.861M | 0.0% | $23.84 | — | JP MRGAN EM LOC | 92189H300 |
| ROL | ROLLINS INC | 35,038 | $1.859M | 0.0% | $43.59 | +14.0% | COM | 775711104 |
| HOLX | HOLOGIC INC | 30,305 | $1.858M | 0.0% | $70.91 | -6.6% | COM | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 52,559 | $1.855M | 0.0% | $21.42 | +91.8% | COM CL A | 26142V105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,028 | $1.854M | 0.0% | $222.57 | -16.4% | COM | 446413106 |
| JD | JD.COM INC | 44,500 | $1.85M | 0.0% | $45.65 | — | SPON ADS CL A | 47215P106 |
| SMCI | SUPER MICRO COMPUTER INC | 79,377 | $1.846M | 0.0% | $37.00 | +2.5% | COM NEW | 86800U302 |
| AVY | AVERY DENNISON CORP | 10,492 | $1.844M | 0.0% | $174.03 | +3.6% | COM | 053611109 |
| SNSR | GLOBAL X FDS | 56,000 | $1.842M | 0.0% | $34.83 | — | INTERNET OF THNG | 37954Y780 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 255,331 | $1.839M | 0.0% | $7.58 | — | SPONSORED ADR | 15234Q207 |
| TRMB | TRIMBLE INC | 27,990 | $1.834M | 0.0% | $58.39 | +23.1% | COM | 896239100 |
| RACE | FERRARI N V | 4,250 | $1.826M | 0.0% | $440.26 | +2.1% | COM | N3167Y103 |
| VALE | VALE S A | 181,707 | $1.823M | 0.0% | $14.57 | — | SPONSORED ADS | 91912E105 |
| L | LOEWS CORP | 20,113 | $1.823M | 0.0% | $70.71 | +20.7% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,661 | $1.814M | 0.0% | $99.86 | -10.1% | COM | 00971T101 |
| APTV | APTIV PLC | 29,873 | $1.81M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| EVRG | EVERGY INC | 26,568 | $1.803M | 0.0% | $55.36 | +14.0% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 67,847 | $1.801M | 0.0% | $27.80 | -12.3% | COM | 205887102 |
| BANR | BANNER CORP | 28,081 | $1.792M | 0.0% | $52.23 | +24.6% | COM NEW | 06652V208 |
| PAYC | PAYCOM SOFTWARE INC | 8,111 | $1.774M | 0.0% | $242.22 | -13.5% | COM | 70432V102 |
| EL | LAUDER ESTEE COS INC | 27,082 | $1.772M | 0.0% | $139.40 | -48.9% | CL A | 518439104 |
| BXP | BXP INC | 26,087 | $1.766M | 0.0% | $69.35 | -3.6% | COM | 101121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,534 | $1.756M | 0.0% | $160.65 | +60.0% | COM | 02043Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,155 | $1.75M | 0.0% | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,300 | $1.726M | 0.0% | $89.22 | — | VNG RUS2000IDX | 92206C664 |
| CNS | COHEN & STEERS INC | 21,837 | $1.716M | 0.0% | $72.29 | +14.5% | COM | 19247A100 |
| IPAR | INTERPARFUMS INC | 14,617 | $1.714M | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| VTRS | VIATRIS INC | 196,944 | $1.709M | 0.0% | $10.29 | -2.6% | COM | 92556V106 |
| TPR | TAPESTRY INC | 24,076 | $1.691M | 0.0% | $39.59 | +88.4% | COM | 876030107 |
| EG | EVEREST GROUP LTD | 4,671 | $1.691M | 0.0% | $366.90 | -4.7% | COM | G3223R108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,000 | $1.687M | 0.0% | $33.46 | — | INVESCO PHLX SM | 46138G615 |
| J | JACOBS SOLUTIONS INC | 13,894 | $1.684M | 0.0% | $116.13 | +9.9% | COM | 46982L108 |
| DLTR | DOLLAR TREE INC | 23,105 | $1.681M | 0.0% | $110.76 | -35.4% | COM | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,481 | $1.679M | 0.0% | $111.17 | +30.9% | COM | 12008R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,986 | $1.673M | 0.0% | $190.71 | -4.7% | CL B | 913903100 |
| ZM | ZOOM COMMUNICATIONS INC | 22,266 | $1.666M | 0.0% | $132.66 | -39.9% | CL A | 98980L101 |
| GDS | GDS HLDGS LTD | 65,900 | $1.663M | 0.0% | $26.36 | — | SPONSORED ADS | 36165L108 |
| BF/B | BROWN FORMAN CORP | 47,816 | $1.646M | 0.0% | $48.02 | -31.8% | CL B | 115637209 |
| XT | ISHARES TR | 28,020 | $1.623M | 0.0% | $55.44 | — | EXPONENTIAL TECH | 46434V381 |
| MRNA | MODERNA INC | 52,028 | $1.619M | 0.0% | $142.77 | -75.1% | COM | 60770K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,746 | $1.613M | 0.0% | $309.27 | +10.5% | CL A | 989207105 |
| LIT | GLOBAL X FDS | 40,591 | $1.598M | 0.0% | $42.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRH | CRH PLC | 18,117 | $1.597M | 0.0% | $78.37 | +24.6% | ORD | G25508105 |
| U | UNITY SOFTWARE INC | 90,066 | $1.585M | 0.0% | $38.40 | -41.2% | COM | 91332U101 |
| HST | HOST HOTELS & RESORTS INC | 110,836 | $1.582M | 0.0% | $15.30 | +0.1% | COM | 44107P104 |
| DT | DYNATRACE INC | 32,656 | $1.581M | 0.0% | $40.89 | +33.8% | COM NEW | 268150109 |
| MAS | MASCO CORP | 23,008 | $1.58M | 0.0% | $65.60 | +12.2% | COM | 574599106 |
| INCY | INCYTE CORP | 26,026 | $1.577M | 0.0% | $73.79 | -5.5% | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 81,576 | $1.573M | 0.0% | $21.70 | -12.8% | COM | 354613101 |
| GDX | VANECK ETF TRUST | 34,500 | $1.572M | 0.0% | $31.12 | — | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 20,678 | $1.571M | 0.0% | $85.12 | -5.8% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 45,395 | $1.571M | 0.0% | $40.17 | +17.6% | COM | 958102105 |
| POOL | POOL CORP | 4,954 | $1.56M | 0.0% | $349.51 | -4.4% | COM | 73278L105 |
| FOUR | SHIFT4 PMTS INC | 36,050 | $1.536M | 0.0% | $89.16 | +15.6% | CL A | 82452J109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,467 | $1.529M | 0.0% | $167.85 | -2.9% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,577 | $1.519M | 0.0% | $125.83 | +0.7% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 4,087 | $1.516M | 0.0% | $113.86 | +279.2% | COM | 29084Q100 |
| OFG | OFG BANCORP | 37,403 | $1.505M | 0.0% | $33.72 | +24.3% | COM | 67103X102 |
| BG | BUNGE GLOBAL SA | 19,581 | $1.497M | 0.0% | $93.81 | -22.5% | COM SHS | H11356104 |
| LVS | LAS VEGAS SANDS CORP | 39,005 | $1.489M | 0.0% | $48.14 | -9.9% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC INC | 51,222 | $1.484M | 0.0% | $172.46 | -0.0% | COM | 426281101 |
| TXT | TEXTRON INC | 20,193 | $1.474M | 0.0% | $77.78 | -3.9% | COM | 883203101 |
| CORN | TEUCRIUM COMMODITY TR | 79,500 | $1.468M | 0.0% | $23.25 | — | CORN FD SHS | 88166A102 |
| EWJ | ISHARES INC | 21,104 | $1.461M | 0.0% | $69.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JUNIPER NETWORKS INC | 40,319 | $1.456M | 0.0% | $35.74 | — | COM | 48203R104 |
| LKQ | LKQ CORP | 35,001 | $1.456M | 0.0% | $40.88 | -6.1% | COM | 501889208 |
| XPEV | XPENG INC | 73,321 | $1.444M | 0.0% | $17.97 | — | ADS | 98422D105 |
| HLNE | HAMILTON LANE INC | 9,773 | $1.437M | 0.0% | $121.49 | +25.4% | CL A | 407497106 |
| RVTY | REVVITY INC | 13,415 | $1.417M | 0.0% | $120.10 | -4.2% | COM | 714046109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,471 | $1.415M | 0.0% | $11.05 | — | SP ADR NON VTG | 71654V101 |
| CHCO | CITY HLDG CO | 11,981 | $1.408M | 0.0% | $103.53 | +10.8% | COM | 177835105 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,347 | $1.405M | 0.0% | $72.20 | — | SPONSORED ADR | 783513203 |
| ACT | ENACT HLDGS INC | 40,825 | $1.404M | 0.0% | $26.17 | +25.2% | COM | 29249E109 |
| TPG | TPG INC | 29,250 | $1.396M | 0.0% | $43.72 | +33.3% | COM CL A | 872657101 |
| NTES | NETEASE INC | 2,817,021 | $1.375M | 0.0% | $2.15 | — | SPONSORED ADS | 64110W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,993 | $1.367M | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| OWL | BLUE OWL CAPITAL INC | 67,400 | $1.358M | 0.0% | $15.57 | +44.4% | COM CL A | 09581B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,377 | $1.357M | 0.0% | $10.85 | — | SPONSORED ADR | 71654V408 |
| TAP | MOLSON COORS BEVERAGE CO | 22,330 | $1.352M | 0.0% | $52.24 | +6.6% | CL B | 60871R209 |
| SNY | SANOFI | 24,131 | $1.344M | 0.0% | $51.32 | — | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 6,638 | $1.341M | 0.0% | $138.89 | +57.1% | COM | 253393102 |
| SCCO | SOUTHERN COPPER CORP | 73,874 | $1.324M | 0.0% | $86.65 | +2.0% | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 14,727 | $1.282M | 0.0% | $84.56 | +6.9% | COM | 277432100 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,687 | $1.281M | 0.0% | $13.64 | +14.9% | COM | 319829107 |
| AIZ | ASSURANT INC | 6,163 | $1.271M | 0.0% | $175.09 | +17.7% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 9,711 | $1.26M | 0.0% | $106.11 | +14.6% | COM | 37959E102 |
| — | DAYFORCE INC | 21,585 | $1.259M | 0.0% | $66.11 | -2.5% | COM | 15677J108 |
| MTG | MGIC INVT CORP WIS | 51,459 | $1.256M | 0.0% | $16.33 | +48.3% | COM | 552848103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,865 | $1.256M | 0.0% | $79.17 | +4.5% | COM | 78467J100 |
| LKFN | LAKELAND FINL CORP | 20,786 | $1.253M | 0.0% | $63.81 | -0.8% | COM | 511656100 |
| OMF | ONEMAIN HLDGS INC | 25,851 | $1.251M | 0.0% | $45.07 | +17.7% | COM | 68268W103 |
| NBIS | NEBIUS GROUP N.V. | 58,925 | $1.247M | 0.0% | $24.71 | +33.2% | SHS CLASS A | N97284108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,821 | $1.244M | 0.0% | $10.85 | +8.7% | COM | 667340103 |
| PNW | PINNACLE WEST CAP CORP | 13,127 | $1.236M | 0.0% | $76.77 | +12.5% | COM | 723484101 |
| CG | CARLYLE GROUP INC | 28,601 | $1.234M | 0.0% | $38.85 | +23.9% | COM | 14316J108 |
| EPAM | EPAM SYS INC | 7,248 | $1.224M | 0.0% | $227.86 | -3.2% | COM | 29414B104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 64,810 | $1.214M | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| CRI | CARTERS INC | 29,790 | $1.205M | 0.0% | $65.64 | -29.7% | COM | 146229109 |
| TKO | TKO GROUP HOLDINGS INC | 7,772 | $1.163M | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| LNTH | LANTHEUS HLDGS INC | 12,084 | $1.162M | 0.0% | $101.52 | -7.9% | COM | 516544103 |
| STBA | S & T BANCORP INC | 31,179 | $1.159M | 0.0% | $33.08 | +16.1% | COM | 783859101 |
| TECH | BIO-TECHNE CORP | 19,630 | $1.153M | 0.0% | $73.06 | -7.7% | COM | 09073M104 |
| CWEN/A | CLEARWAY ENERGY INC | 40,409 | $1.149M | 0.0% | $22.02 | +10.2% | CL A | 18539C105 |
| NWSA | NEWS CORP NEW | 42,621 | $1.133M | 0.0% | $23.76 | +17.0% | CL A | 65249B109 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,000 | $1.132M | 0.0% | $11.32 | — | PFD ETF | 46138E511 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,678 | $1.129M | 0.0% | $237.62 | +44.2% | COM | 91307C102 |
| AER | AERCAP HOLDINGS NV | 10,996 | $1.123M | 0.0% | $92.75 | +6.0% | SHS | N00985106 |
| ASND | ASCENDIS PHARMA A/S | 7,085 | $1.096M | 0.0% | $113.06 | — | SPONSORED ADR | 04351P101 |
| BEKE | KE HLDGS INC | 8,002,448 | $1.078M | 0.0% | $0.65 | — | SPONSORED ADS | 482497104 |
| GIL | GILDAN ACTIVEWEAR INC | 23,834 | $1.072M | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| AES | AES CORP | 85,759 | $1.064M | 0.0% | $15.08 | -26.9% | COM | 00130H105 |
| ORA | ORMAT TECHNOLOGIES INC | 15,000 | $1.059M | 0.0% | $80.94 | -16.7% | COM | 686688102 |
| ARCC | ARES CAPITAL CORP | 47,840 | $1.058M | 0.0% | $16.74 | +24.5% | COM | 04010L103 |
| ZLAB | ZAI LAB LTD | 2,132,201 | $1.052M | 0.0% | $0.67 | — | ADR | 98887Q104 |
| HAS | HASBRO INC | 17,094 | $1.036M | 0.0% | $59.34 | -1.6% | COM | 418056107 |
| QLYS | QUALYS INC | 8,143 | $1.036M | 0.0% | $132.94 | +1.7% | COM | 74758T303 |
| CPB | THE CAMPBELLS COMPANY | 25,865 | $1.027M | 0.0% | $42.11 | -10.1% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 14,916 | $1.024M | 0.0% | $72.84 | +1.4% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,110 | $1.017M | 0.0% | $20.88 | +15.3% | SHS | G66721104 |
| JBTM | JBT MAREL CORPORATION | 8,308 | $1.016M | 0.0% | $111.14 | +13.6% | COM | 477839104 |
| MTCH | MATCH GROUP INC NEW | 33,132 | $1.015M | 0.0% | $54.95 | -41.6% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 4,628 | $1.003M | 0.0% | $222.13 | -7.2% | COM | 57060D108 |
| MAGS | LISTED FD TR | 21,780 | $1.003M | 0.0% | $47.57 | — | ROUNDHILL MAGNIF | 53656G498 |
| CPER | UNITED STS COMMODITY INDEX F | 31,200 | $997K | 0.0% | $27.39 | — | CM REP COPP FD | 911718104 |
| XOP | SPDR SER TR | 7,550 | $987K | 0.0% | $133.32 | — | S&P OILGAS EXP | 78468R556 |
| MLPA | GLOBAL X FDS | 18,300 | $979K | 0.0% | $43.38 | — | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,428 | $978K | 0.0% | $32.58 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 17,786 | $961K | 0.0% | $80.92 | -31.5% | COM | 513272104 |
| EPI | WISDOMTREE TR | 22,000 | $957K | 0.0% | $41.42 | — | INDIA ERNGS FD | 97717W422 |
| EWT | ISHARES INC | 20,000 | $956K | 0.0% | $51.06 | — | MSCI TAIWAN ETF | 46434G772 |
| PEGA | PEGASYSTEMS INC | 13,756 | $956K | 0.0% | $22.57 | +96.0% | COM | 705573103 |
| MGA | MAGNA INTL INC | 28,097 | $955K | 0.0% | $39.37 | -5.6% | COM | 559222401 |
| — | AZUL S A | 122,800 | $954K | 0.0% | $8.10 | — | SPONSR ADR PFD | 05501U106 |
| CRL | CHARLES RIV LABS INTL INC | 6,118 | $952K | 0.0% | $203.86 | -17.8% | COM | 159864107 |
| IXG | ISHARES TR | 9,230 | $946K | 0.0% | $94.43 | — | GLOBAL FINLS ETF | 464287333 |
| WYNN | WYNN RESORTS LTD | 11,465 | $944K | 0.0% | $83.42 | +1.4% | COM | 983134107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,376 | $931K | 0.0% | $205.28 | -12.3% | COM | 92828Q109 |
| GNRC | GENERAC HLDGS INC | 7,311 | $929K | 0.0% | $149.50 | -4.0% | COM | 368736104 |
| FERG | FERGUSON ENTERPRISES INC | 5,782 | $928K | 0.0% | $194.17 | -12.1% | COMMON STOCK NEW | 31488V107 |
| PCVX | VAXCYTE INC | 13,338 | $926K | 0.0% | $45.79 | +74.6% | COM | 92243G108 |
| BKE | BUCKLE INC | 24,377 | $926K | 0.0% | $30.58 | +28.8% | COM | 118440106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,416 | $923K | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| ONC | BEIGENE LTD | 3,450 | $922K | 0.0% | $147.77 | — | SPONSORED ADS | 07725L102 |
| GABC | GERMAN AMERN BANCORP INC | 24,185 | $912K | 0.0% | $34.13 | +11.6% | COM | 373865104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,937 | $899K | 0.0% | $141.27 | +50.0% | ORD | M22465104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,280 | $889K | 0.0% | $37.98 | -11.5% | COM | 552953101 |
| CNA | CNA FINL CORP | 17,657 | $887K | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| FOX | FOX CORP | 17,483 | $883K | 0.0% | $34.27 | +43.7% | CL B COM | 35137L204 |
| — | PARAMOUNT GLOBAL | 75,350 | $871K | 0.0% | $14.58 | — | CLASS B COM | 92556H206 |
| IVZ | INVESCO LTD | 56,861 | $864K | 0.0% | $15.58 | +5.5% | SHS | G491BT108 |
| PFF | ISHARES TR | 27,934 | $862K | 0.0% | $33.79 | — | PFD AND INCM SEC | 464288687 |
| EWZ | ISHARES INC | 32,800 | $851K | 0.0% | $36.22 | — | MSCI BRAZIL ETF | 464286400 |
| CLIP | GLOBAL X FDS | 8,450 | $849K | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,106 | $849K | 0.0% | $76.75 | +12.9% | COM NEW | 740367404 |
| SMR | NUSCALE PWR CORP | 56,070 | $839K | 0.0% | $19.41 | +4.1% | CL A COM | 67079K100 |
| DOX | AMDOCS LTD | 9,134 | $831K | 0.0% | $85.40 | -0.3% | SHS | G02602103 |
| SRCE | 1ST SOURCE CORP | 13,785 | $831K | 0.0% | $51.64 | — | COM | 336901103 |
| WIX | WIX COM LTD | 4,989 | $830K | 0.0% | $154.50 | +34.4% | SHS | M98068105 |
| SH | PROSHARES TR | 18,500 | $829K | 0.0% | $42.93 | — | SHORT S&P 500 NE | 74349Y753 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,059 | $818K | 0.0% | $24.21 | — | NASDAQNXTGEN100 | 46138G631 |
| AMSF | AMERISAFE INC | 15,524 | $818K | 0.0% | $44.30 | +7.9% | COM | 03071H100 |
| CGNX | COGNEX CORP | 27,203 | $816K | 0.0% | $46.48 | -24.8% | COM | 192422103 |
| NIO | NIO INC | 215,848 | $809K | 0.0% | $22.19 | — | SPON ADS | 62914V106 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,183 | $806K | 0.0% | $18.74 | — | INSTL PFD SECS | 33739P855 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,540 | $805K | 0.0% | $48.40 | — | S&P500 EQL IND | 46137V324 |
| PATH | UIPATH INC | 74,811 | $800K | 0.0% | $16.47 | -21.9% | CL A | 90364P105 |
| PFXF | VANECK ETF TRUST | 46,896 | $792K | 0.0% | $17.73 | — | PREFERRED SECURT | 92189F429 |
| MHK | MOHAWK INDS INC | 6,915 | $787K | 0.0% | $128.20 | -7.0% | COM | 608190104 |
| XLE | SELECT SECTOR SPDR TR | 8,490 | $785K | 0.0% | $61.62 | — | ENERGY | 81369Y506 |
| — | FIRST BANCSHARES INC MISS | 23,136 | $779K | 0.0% | $28.76 | — | COM | 318916103 |
| SCO | PROSHARES TR II | 44,000 | $777K | 0.0% | $19.18 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SUI | SUN CMNTYS INC | 5,941 | $774K | 0.0% | $120.83 | — | COM | 866674104 |
| AI | C3 AI INC | 35,460 | $773K | 0.0% | $40.43 | -29.8% | CL A | 12468P104 |
| USO | UNITED STS OIL FD LP | 10,200 | $763K | 0.0% | $77.98 | — | UNITS | 91232N207 |
| OKTA | OKTA INC | 7,050 | $761K | 0.0% | $126.18 | -22.6% | CL A | 679295105 |
| WPC | WP CAREY INC | 12,087 | $758K | 0.0% | $69.96 | — | COM | 92936U109 |
| ESLT | ELBIT SYS LTD | 1,951 | $757K | 0.0% | $232.75 | +38.3% | ORD | M3760D101 |
| VEEV | VEEVA SYS INC | 3,222 | $755K | 0.0% | $222.43 | +2.7% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 7,158 | $752K | 0.0% | $84.71 | +41.7% | COM | 889478103 |
| EGP | EASTGROUP PPTYS INC | 4,237 | $748K | 0.0% | $175.66 | — | COM | 277276101 |
| FLUT | FLUTTER ENTMT PLC | 3,243 | $742K | 0.0% | $246.96 | +4.9% | SHS | G3643J108 |
| TWLO | TWILIO INC | 7,371 | $730K | 0.0% | $126.68 | -6.5% | CL A | 90138F102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,234 | $725K | 0.0% | $50.40 | -35.5% | COM | 12769G100 |
| EWU | ISHARES TR | 19,272 | $724K | 0.0% | $33.60 | — | MSCI UK ETF NEW | 46435G334 |
| — | VERONA PHARMA PLC | 11,486 | $720K | 0.0% | $53.14 | — | SPONSORED ADS | 925050106 |
| TLTW | ISHARES TR | 30,000 | $717K | 0.0% | $24.07 | — | 20+ YEAR TR BD | 46436E338 |
| UPST | UPSTART HLDGS INC | 29,138 | $710K | 0.0% | $98.61 | -37.0% | COM | 91680M107 |
| OXM | OXFORD INDS INC | 12,024 | $709K | 0.0% | $93.52 | -23.1% | COM | 691497309 |
| TAL | TAL EDUCATION GROUP | 6,045,734 | $699K | 0.0% | $0.64 | — | SPONSORED ADS | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 36,060 | $692K | 0.0% | $39.81 | -26.5% | COM NEW | 875372203 |
| KFRC | KFORCE INC | 14,019 | $687K | 0.0% | $61.00 | -14.6% | COM | 493732101 |
| VNET | VNET GROUP INC | 81,197 | $670K | 0.0% | $11.85 | — | SPONSORED ADS A | 90138A103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,883 | $668K | 0.0% | $33.75 | -26.0% | COM | 01749D105 |
| SPYI | NEOS ETF TRUST | 14,000 | $667K | 0.0% | $50.42 | — | NEOS S&P 500 HI | 78433H303 |
| WRD | WERIDE INC | 897,394 | $659K | 0.0% | $0.73 | — | SPONSORED ADS | 950915108 |
| — | GSR III ACQUISITION CORP | 65,000 | $651K | 0.0% | $10.01 | — | CL A | G4R103107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 45,400 | $634K | 0.0% | $8.26 | — | OIL FD | 46140H403 |
| GMAB | GENMAB A/S | 32,003 | $630K | 0.0% | $23.68 | — | SPONSORED ADS | 372303206 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,442 | $628K | 0.0% | $44.21 | — | COM | 422819102 |
| — | CYBERARK SOFTWARE LTD | 1,868 | $627K | 0.0% | $173.49 | — | SHS | M2682V108 |
| ENS | ENERSYS | 6,700 | $624K | 0.0% | $80.83 | +19.6% | COM | 29275Y102 |
| DBX | DROPBOX INC | 23,436 | $622K | 0.0% | $22.46 | +29.4% | CL A | 26210C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,000 | $622K | 0.0% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 70,000 | $616K | 0.0% | $10.15 | — | SPONSORED ADS | 00215W100 |
| CBT | CABOT CORP | 7,434 | $612K | 0.0% | $50.07 | +68.4% | COM | 127055101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 60,754 | $609K | 0.0% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| FSK | FS KKR CAP CORP | 28,920 | $607K | 0.0% | $18.01 | +6.8% | COM | 302635206 |
| ATEN | A10 NETWORKS INC | 36,201 | $606K | 0.0% | $13.51 | +40.1% | COM | 002121101 |
| BBD | BANCO BRADESCO S A | 267,469 | $606K | 0.0% | $4.74 | — | SP ADR PFD NEW | 059460303 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 31,200 | $602K | 0.0% | $20.65 | — | BASE METALS FD | 46140H700 |
| BB | BLACKBERRY LTD | 153,269 | $601K | 0.0% | $4.55 | -0.0% | COM | 09228F103 |
| ITT | ITT INC | 4,653 | $599K | 0.0% | $87.60 | +62.6% | COM | 45073V108 |
| IWY | ISHARES TR | 2,840 | $598K | 0.0% | $210.49 | — | RUS TP200 GR ETF | 464289438 |
| CCJ | CAMECO CORP | 60,648 | $596K | 0.0% | $45.61 | +3.0% | COM | 13321L108 |
| CPF | CENTRAL PAC FINL CORP | 22,056 | $594K | 0.0% | $21.35 | +27.7% | COM NEW | 154760409 |
| LEA | LEAR CORP | 6,729 | $592K | 0.0% | $141.05 | -34.6% | COM NEW | 521865204 |
| ATI | ATI INC | 11,443 | $583K | 0.0% | $20.22 | +180.8% | COM | 01741R102 |
| VC | VISTEON CORP | 7,288 | $571K | 0.0% | $110.88 | -24.5% | COM NEW | 92839U206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,410 | $571K | 0.0% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| MBLY | MOBILEYE GLOBAL INC | 37,704 | $570K | 0.0% | $17.18 | -4.9% | COMMON CLASS A | 60741F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,295 | $554K | 0.0% | $59.31 | +27.2% | COM | 74275K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,668 | $548K | 0.0% | $90.22 | -25.4% | COM | 09061G101 |
| AVAV | AEROVIRONMENT INC | 4,519 | $546K | 0.0% | $87.05 | +76.4% | COM | 008073108 |
| MMS | MAXIMUS INC | 7,994 | $545K | 0.0% | $81.59 | -12.7% | COM | 577933104 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,518 | $539K | 0.0% | $5.52 | +263.2% | COM | 86627T108 |
| BOX | BOX INC | 17,145 | $533K | 0.0% | $19.06 | +69.9% | CL A | 10316T104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,779 | $527K | 0.0% | $40.02 | +70.6% | COM | 74276L105 |
| HTHT | H WORLD GROUP LTD | 11,684,748 | $523K | 0.0% | $0.84 | — | SPONSORED ADS | 44332N106 |
| GTLB | GITLAB INC | 10,700 | $518K | 0.0% | $55.46 | +10.3% | CLASS A COM | 37637K108 |
| NUMG | NUSHARES ETF TR | 12,000 | $515K | 0.0% | $44.27 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVTR | AVANTOR INC | 31,543 | $511K | 0.0% | $26.10 | -27.4% | COM | 05352A100 |
| AMH | AMERICAN HOMES 4 RENT | 13,587 | $511K | 0.0% | $36.27 | — | CL A | 02665T306 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,443 | $508K | 0.0% | $24.87 | +6.3% | COM | 297602104 |
| INSM | INSMED INC | 6,493 | $506K | 0.0% | $35.01 | +118.5% | COM PAR $.01 | 457669307 |
| KXI | ISHARES TR | 7,940 | $504K | 0.0% | $65.88 | — | GLB CNSM STP ETF | 464288737 |
| QS | QUANTUMSCAPE CORP | 116,266 | $503K | 0.0% | $10.13 | -51.2% | COM CL A | 74767V109 |
| WK | WORKIVA INC | 6,387 | $503K | 0.0% | $93.63 | +0.9% | COM CL A | 98139A105 |
| TLH | ISHARES TR | 26,630 | $498K | 0.0% | $29.62 | — | 10-20 YR TRS ETF | 464288653 |
| ETHM | DYNAMIX CORP | 50,000 | $497K | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,500 | $495K | 0.0% | $90.69 | — | PHYSCL PLATM SHS | 003260106 |
| HVII | HENNESSY CAP INVT CORP VII | 50,000 | $494K | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,570 | $492K | 0.0% | $28.44 | +9.5% | COM | 05370A108 |
| SOUN | SOUNDHOUND AI INC | 57,775 | $491K | 0.0% | $7.00 | +78.1% | CLASS A COM | 836100107 |
| BZ | KANZHUN LIMITED | 5,313,534 | $489K | 0.0% | $0.74 | — | SPONSORED ADS | 48553T106 |
| HY | HYSTER-YALE INC | 11,616 | $486K | 0.0% | $48.29 | -0.6% | CL A | 449172105 |
| — | LUCID GROUP INC | 209,406 | $486K | 0.0% | $8.21 | — | COM | 549498103 |
| SIL | GLOBAL X FDS | 12,300 | $486K | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| CEVA | CEVA INC | 18,690 | $485K | 0.0% | $39.52 | -18.7% | COM | 157210105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,560 | $469K | 0.0% | $57.03 | — | COM | 46116X101 |
| MAIN | MAIN STR CAP CORP | 8,261 | $468K | 0.0% | $55.35 | +7.4% | COM | 56035L104 |
| IPAC | ISHARES TR | 7,260 | $455K | 0.0% | $61.51 | — | CORE MSCI PAC | 46434V696 |
| GUNR | FLEXSHARES TR | 11,700 | $453K | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,802 | $452K | 0.0% | $67.83 | — | COM | 29472R108 |
| SPSC | SPS COMM INC | 3,300 | $441K | 0.0% | $105.33 | +49.3% | COM | 78463M107 |
| BLDP | BALLARD PWR SYS INC NEW | 385,643 | $440K | 0.0% | $7.41 | -81.0% | COM | 058586108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,720 | $439K | 0.0% | $48.18 | — | COM | 36467J108 |
| HTGC | HERCULES CAPITAL INC | 22,405 | $432K | 0.0% | $17.17 | +17.6% | COM | 427096508 |
| JAAA | JANUS DETROIT STR TR | 8,500 | $430K | 0.0% | $47.35 | — | HENDRSON AAA CL | 47103U845 |
| EBF | ENNIS INC | 21,191 | $427K | 0.0% | $19.64 | 0.0% | COM | 293389102 |
| ANGL | VANECK ETF TRUST | 14,810 | $427K | 0.0% | $28.62 | — | FALLEN ANGEL HG | 92189F437 |
| THFF | FIRST FINANCIAL CORPORATION | 8,660 | $425K | 0.0% | $47.31 | 0.0% | COM | 320218100 |
| THRM | GENTHERM INC | 15,477 | $424K | 0.0% | $63.04 | -44.4% | COM | 37253A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 102,936 | $424K | 0.0% | $8.90 | -42.4% | COM | 024061103 |
| AMBA | AMBARELLA INC | 8,342 | $422K | 0.0% | $86.50 | -20.9% | SHS | G037AX101 |
| HYDB | ISHARES TR | 8,955 | $421K | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,239 | $418K | 0.0% | $10.91 | — | SPONSORED ADR | 20441A102 |
| RDWR | RADWARE LTD | 18,941 | $416K | 0.0% | $22.19 | +0.7% | ORD | M81873107 |
| OKLO | OKLO INC | 18,440 | $413K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,500 | $411K | 0.0% | $78.93 | — | SPONS ADS REP | 191241108 |
| OC | OWENS CORNING NEW | 2,881 | $411K | 0.0% | $142.99 | +15.6% | COM | 690742101 |
| SITM | SITIME CORP | 2,681 | $409K | 0.0% | $123.23 | +55.7% | COM | 82982T106 |
| FRSH | FRESHWORKS INC | 27,682 | $402K | 0.0% | $18.39 | -8.9% | CLASS A COM | 358054104 |
| SLDR | GLOBAL X FDS | 8,000 | $402K | 0.0% | $49.91 | — | SHORT-TERM TREAS | 37960A412 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,132,381 | $398K | 0.0% | $102.90 | +0.3% | SHS | V5633W109 |
| OSPN | ONESPAN INC | 25,561 | $395K | 0.0% | $14.90 | +16.2% | COM | 68287N100 |
| COMT | ISHARES U S ETF TR | 15,000 | $392K | 0.0% | $26.33 | — | GSCI CMDTY STGY | 46431W853 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,440 | $391K | 0.0% | $39.94 | -2.2% | COM | 25402D102 |
| NYT | NEW YORK TIMES CO | 7,943 | $389K | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,861 | $387K | 0.0% | $26.18 | — | COM | 29670E107 |
| SGOV | ISHARES TR | 3,821 | $385K | 0.0% | $20.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFFD | GLOBAL X FDS | 20,000 | $383K | 0.0% | $23.57 | — | US PFD ETF | 37954Y657 |
| NWS | NEWS CORP NEW | 12,790 | $379K | 0.0% | $25.17 | +25.1% | CL B | 65249B208 |
| TENB | TENABLE HLDGS INC | 10,764 | $376K | 0.0% | $43.72 | -10.5% | COM | 88025T102 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,409 | $376K | 0.0% | $26.31 | +12.7% | COMMON STOCK | 09261X102 |
| DLN | WISDOMTREE TR | 4,700 | $369K | 0.0% | $78.54 | — | US LARGECAP DIVD | 97717W307 |
| UVE | UNIVERSAL INS HLDGS INC | 15,507 | $362K | 0.0% | $20.92 | -1.5% | COM | 91359V107 |
| KWEB | KRANESHARES TRUST | 10,199 | $357K | 0.0% | $28.29 | — | CSI CHI INTERNET | 500767306 |
| VRNS | VARONIS SYS INC | 8,465 | $352K | 0.0% | $44.12 | -2.5% | COM | 922280102 |
| SYM | SYMBOTIC INC | 17,248 | $348K | 0.0% | $20.96 | +21.9% | CLASS A COM | 87151X101 |
| CRBG | COREBRIDGE FINL INC | 12,629 | $345K | 0.0% | $24.34 | +29.2% | COM | 21871X109 |
| EXEL | EXELIXIS INC | 9,365 | $344K | 0.0% | $20.62 | +72.8% | COM | 30161Q104 |
| BNTX | BIONTECH SE | 3,576 | $340K | 0.0% | $141.73 | — | SPONSORED ADS | 09075V102 |
| MEDP | MEDPACE HLDGS INC | 1,071 | $335K | 0.0% | $355.80 | -5.5% | COM | 58506Q109 |
| ENB | ENBRIDGE INC | 7,500 | $333K | 0.0% | $26.55 | +55.9% | COM | 29250N105 |
| EZA | ISHARES INC | 6,900 | $328K | 0.0% | $46.53 | — | MSCI STH AFR ETF | 464286780 |
| INDI | INDIE SEMICONDUCTOR INC | 154,736 | $326K | 0.0% | $5.74 | -39.4% | CLASS A COM | 45569U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,700 | $325K | 0.0% | $37.45 | +41.4% | CL A LMT VTG SHS | 113004105 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,000 | $313K | 0.0% | $20.60 | -3.7% | COM | 140501107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,146 | $311K | 0.0% | $9.47 | — | SPONSORED ADS | 35969L108 |
| S | SENTINELONE INC | 16,532 | $311K | 0.0% | $29.71 | -27.0% | CL A | 81730H109 |
| VIPS | VIPSHOP HLDGS LTD | 2,020,863 | $310K | 0.0% | $0.65 | — | SPONSORED ADS A | 92763W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,118 | $310K | 0.0% | $99.50 | — | SPON ADR UNITS | 344419106 |
| PLUG | PLUG POWER INC | 230,332 | $309K | 0.0% | $16.60 | -88.5% | COM NEW | 72919P202 |
| FLTR | VANECK ETF TRUST | 12,000 | $306K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| CIEN | CIENA CORP | 4,851 | $299K | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| GGG | GRACO INC | 3,536 | $295K | 0.0% | $71.94 | +16.0% | COM | 384109104 |
| HSAI | HESAI GROUP | 413,041 | $292K | 0.0% | $1.05 | — | SPONSORED ADS | 428050108 |
| RPD | RAPID7 INC | 10,548 | $291K | 0.0% | $53.49 | -36.4% | COM | 753422104 |
| CUZ | COUSINS PPTYS INC | 9,768 | $288K | 0.0% | $27.23 | — | COM NEW | 222795502 |
| STEP | STEPSTONE GROUP INC | 5,474 | $284K | 0.0% | $52.86 | +11.3% | COM CL A | 85914M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,442 | $283K | 0.0% | $31.69 | — | COM | 681936100 |
| RKT | ROCKET COS INC | 21,529 | $281K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| BRBR | BELLRING BRANDS INC | 3,777 | $280K | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| WIT | WIPRO LTD | 91,692 | $278K | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| XLY | SELECT SECTOR SPDR TR | 1,360 | $268K | 0.0% | $222.16 | — | SBI CONS DISCR | 81369Y407 |
| TEM | TEMPUS AI INC | 5,594 | $268K | 0.0% | $49.86 | +8.3% | CL A | 88023B103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,469 | $267K | 0.0% | $27.20 | — | COM | 64110Y108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,002 | $265K | 0.0% | $9.16 | — | ADS | 49639K101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,121 | $263K | 0.0% | $46.07 | +26.1% | COM | 40637H109 |
| OMCL | OMNICELL COM | 7,488 | $262K | 0.0% | $84.70 | -53.2% | COM | 68213N109 |
| RDY | DR REDDYS LABS LTD | 19,826 | $262K | 0.0% | $27.20 | — | ADR | 256135203 |
| FIVN | FIVE9 INC | 9,287 | $258K | 0.0% | $112.24 | -67.3% | COM | 338307101 |
| CUBE | CUBESMART | 6,109 | $257K | 0.0% | $46.99 | — | COM | 229663109 |
| MUB | ISHARES TR | 2,400 | $253K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,032 | $250K | 0.0% | $164.49 | -20.7% | SHS USD | G50871105 |
| AFRM | AFFIRM HLDGS INC | 46,084 | $249K | 0.0% | $59.32 | -0.1% | COM CL A | 00827B106 |
| ROIV | ROIVANT SCIENCES LTD | 23,876 | $248K | 0.0% | $8.35 | +29.5% | SHS | G76279101 |
| ILF | ISHARES TR | 10,500 | $248K | 0.0% | $22.51 | — | LATN AMER 40 ETF | 464287390 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,212 | $242K | 0.0% | $24.45 | — | SPONSORED ADS A | 98980A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,602 | $240K | 0.0% | $18.76 | — | COM NEW | 035710839 |
| REXR | REXFORD INDL RLTY INC | 6,007 | $237K | 0.0% | $46.02 | — | COM | 76169C100 |
| BROS | DUTCH BROS INC | 3,762 | $235K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 23,146 | $235K | 0.0% | $9.99 | 0.0% | CL A | G2003N105 |
| REET | ISHARES TR | 101,986 | $233K | 0.0% | $13.56 | — | GLOBAL REIT ETF | 46434V647 |
| SPDN | DIREXION SHS ETF TR | 20,000 | $233K | 0.0% | $11.10 | — | DLY S&P500 BR 1X | 25460E869 |
| RVMD | REVOLUTION MEDICINES INC | 6,221 | $232K | 0.0% | $27.97 | +45.1% | COM | 76155X100 |
| AMX | AMERICA MOVIL SAB DE CV | 16,068 | $230K | 0.0% | $15.91 | — | SPON ADS RP CL B | 02390A101 |
| WCN | WASTE CONNECTIONS INC | 1,195 | $230K | 0.0% | $165.93 | +11.1% | COM | 94106B101 |
| GAP | GAP INC | 11,275 | $230K | 0.0% | $21.91 | -0.5% | COM | 364760108 |
| CVLT | COMMVAULT SYS INC | 1,414 | $229K | 0.0% | $63.24 | +160.2% | COM | 204166102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,223 | $227K | 0.0% | $124.07 | -15.2% | COM | 803607100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,364 | $223K | 0.0% | $13.45 | +150.6% | COM | 10806X102 |
| CSL | CARLISLE COS INC | 650 | $223K | 0.0% | $186.26 | +89.9% | COM | 142339100 |
| TRIN | TRINITY CAP INC | 14,000 | $222K | 0.0% | $12.07 | +10.0% | COM | 896442308 |
| GBDC | GOLUB CAP BDC INC | 14,334 | $219K | 0.0% | $13.43 | +3.7% | COM | 38173M102 |
| EWW | ISHARES INC | 4,200 | $217K | 0.0% | $55.01 | — | MSCI MEXICO ETF | 464286822 |
| MAGN | MAGNERA CORP | 11,840 | $216K | 0.0% | $19.93 | -2.5% | COM SHS | 55939A107 |
| LEGN | LEGEND BIOTECH CORP | 1,004,334 | $216K | 0.0% | $1.01 | — | SPONSORED ADS | 52490G102 |
| NNN | NNN REIT INC | 5,115 | $215K | 0.0% | $43.76 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 5,477 | $215K | 0.0% | $45.53 | -19.3% | COM | 29670G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,930 | $215K | 0.0% | $79.01 | — | NASD TECH DIV | 33738R118 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,942 | $215K | 0.0% | $74.31 | -0.4% | COM | 844895102 |
| ADC | AGREE RLTY CORP | 2,796 | $214K | 0.0% | $68.40 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,159 | $213K | 0.0% | $24.35 | — | COM | 11120U105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,056,414 | $211K | 0.0% | $2.14 | — | SPON ADR | 647581206 |
| QFIN | QIFU TECHNOLOGY INC | 2,042,306 | $206K | 0.0% | $0.30 | — | AMERICAN DEP | 88557W101 |
| DUOL | DUOLINGO INC | 646 | $203K | 0.0% | $338.59 | +1.0% | CL A COM | 26603R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,172 | $203K | 0.0% | $7.02 | +20.0% | COM | 42330P107 |
| APPN | APPIAN CORP | 6,879 | $202K | 0.0% | $45.66 | -28.3% | CL A | 03782L101 |
| NLR | VANECK ETF TRUST | 2,720 | $202K | 0.0% | $81.92 | — | URANIUM AND NUCL | 92189F601 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,019 | $201K | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| COIN | COINBASE GLOBAL INC | 86,233 | $201K | 0.0% | $245.46 | -1.4% | COM CL A | 19260Q107 |
| BRC | BRADY CORP | 2,782 | $196K | 0.0% | $54.46 | +31.6% | CL A | 104674106 |
| GGB | GERDAU SA | 67,122 | $195K | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,632 | $193K | 0.0% | $61.51 | +85.2% | COM | 05464T104 |
| FR | FIRST INDL RLTY TR INC | 3,575 | $192K | 0.0% | $49.43 | — | COM | 32054K103 |
| THC | TENET HEALTHCARE CORP | 1,420 | $189K | 0.0% | $90.42 | +45.6% | COM NEW | 88033G407 |
| TLS | TELOS CORP MD | 76,660 | $189K | 0.0% | $4.99 | -38.5% | COM | 87969B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,195 | $189K | 0.0% | $15.07 | -16.5% | COM CL A | 76954A103 |
| — | BLUEPRINT MEDICINES CORP | 2,091 | $186K | 0.0% | $60.32 | — | COM | 09627Y109 |
| MLPX | GLOBAL X FDS | 2,900 | $185K | 0.0% | $63.90 | — | GLB X MLP ENRG I | 37954Y293 |
| ALKS | ALKERMES PLC | 5,441 | $181K | 0.0% | $27.51 | +18.5% | SHS | G01767105 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $179K | 0.0% | $93.19 | — | REAL ESTATE ETF | 922908553 |
| GH | GUARDANT HEALTH INC | 4,130 | $178K | 0.0% | $24.17 | +78.5% | COM | 40131M109 |
| BILI | BILIBILI INC | 9,261 | $178K | 0.0% | $47.90 | — | SPONS ADS REP Z | 090040106 |
| KRYS | KRYSTAL BIOTECH INC | 964 | $177K | 0.0% | $99.85 | +68.5% | COM | 501147102 |
| PPC | PILGRIMS PRIDE CORP | 3,311 | $177K | 0.0% | $48.99 | +2.1% | COM | 72147K108 |
| STAG | STAG INDL INC | 4,922 | $175K | 0.0% | $34.87 | — | COM | 85254J102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,340 | $174K | 0.0% | $73.25 | +3.1% | COM | 44267T102 |
| CNH | CNH INDL N V | 14,275 | $174K | 0.0% | $10.90 | +12.9% | SHS | N20944109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 96,368 | $174K | 0.0% | $2.77 | — | SP ADR N-V PFD | 204409601 |
| VIV | TELEFONICA BRASIL SA | 19,760 | $173K | 0.0% | $8.27 | — | NEW ADR | 87936R205 |
| CYTK | CYTOKINETICS INC | 3,930 | $170K | 0.0% | $47.59 | -3.4% | COM NEW | 23282W605 |
| TRNO | TERRENO RLTY CORP | 2,694 | $169K | 0.0% | $59.22 | — | COM | 88146M101 |
| ALLY | ALLY FINL INC | 4,478 | $168K | 0.0% | $26.11 | +36.3% | COM | 02005N100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,319 | $166K | 0.0% | $47.31 | -30.8% | COM | 462222100 |
| VNO | VORNADO RLTY TR | 4,427 | $163K | 0.0% | $29.01 | — | SH BEN INT | 929042109 |
| NUVL | NUVALENT INC | 2,214 | $162K | 0.0% | $45.36 | +72.4% | COM | 670703107 |
| ADMA | ADMA BIOLOGICS INC | 7,910 | $160K | 0.0% | $5.75 | +200.5% | COM | 000899104 |
| COLD | AMERICOLD REALTY TRUST INC | 7,294 | $160K | 0.0% | $25.99 | — | COM | 03064D108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,613 | $159K | 0.0% | $69.30 | -5.2% | COM | 34964C106 |
| CCK | CROWN HLDGS INC | 1,793 | $158K | 0.0% | $86.10 | +0.3% | COM | 228368106 |
| CX | CEMEX SAB DE CV | 27,169 | $153K | 0.0% | $5.34 | — | SPON ADR NEW | 151290889 |
| HR | HEALTHCARE RLTY TR | 9,094 | $152K | 0.0% | $17.47 | — | CL A COM | 42226K105 |
| — | PROS HOLDINGS INC | 7,618 | $152K | 0.0% | $26.43 | — | COM | 74346Y103 |
| DRIV | GLOBAL X FDS | 7,000 | $150K | 0.0% | $27.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTRE | CARETRUST REIT INC | 5,060 | $147K | 0.0% | $25.30 | — | COM | 14174T107 |
| ANF | ABERCROMBIE & FITCH CO | 1,886 | $144K | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| PTCT | PTC THERAPEUTICS INC | 2,639 | $143K | 0.0% | $37.50 | +33.1% | COM | 69366J200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,537 | $141K | 0.0% | $87.61 | — | COM | 78377T107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 733 | $137K | 0.0% | $162.74 | — | SPON ADS B | 400506101 |
| KRG | KITE RLTY GROUP TR | 5,933 | $132K | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,582,975 | $131K | 0.0% | $0.58 | — | SPONSORED ADS | 04965M106 |
| ACMR | ACM RESH INC | 5,301 | $130K | 0.0% | $20.91 | +9.2% | COM CL A | 00108J109 |
| ALK | ALASKA AIR GROUP INC | 2,545 | $128K | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| IRT | INDEPENDENCE RLTY TR INC | 6,080 | $127K | 0.0% | $19.70 | — | COM | 45378A106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,134 | $126K | 0.0% | $21.89 | — | COM SHS | 398182303 |
| ACLX | ARCELLX INC | 1,839 | $125K | 0.0% | $34.77 | +94.8% | COMMON STOCK | 03940C100 |
| TIMB | TIM S A | 8,035 | $124K | 0.0% | $12.00 | — | SPONSORED ADR | 88706T108 |
| YPF | YPF SOCIEDAD ANONIMA | 3,459 | $123K | 0.0% | $21.01 | — | SPON ADR CL D | 984245100 |
| HSTM | HEALTHSTREAM INC | 3,780 | $121K | 0.0% | $24.06 | +34.8% | COM | 42222N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,530 | $120K | 0.0% | $28.22 | — | COM | 85205L107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,159 | $120K | 0.0% | $30.24 | — | SPONSORED ADR | 399909100 |
| PECO | PHILLIPS EDISON & CO INC | 3,312 | $119K | 0.0% | $38.10 | — | COMMON STOCK | 71844V201 |
| EWH | ISHARES INC | 6,679 | $117K | 0.0% | $16.63 | — | MSCI HONG KG ETF | 464286871 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,095 | $117K | 0.0% | $54.99 | -24.4% | COM | 90400D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,116 | $116K | 0.0% | $41.79 | +32.8% | COM | 76243J105 |
| MKL | MARKEL GROUP INC | 62 | $115K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| DOCU | DOCUSIGN INC | 1,379 | $115K | 0.0% | $56.36 | +55.4% | COM | 256163106 |
| MAC | MACERICH CO | 6,713 | $115K | 0.0% | $11.24 | — | COM | 554382101 |
| SLG | SL GREEN RLTY CORP | 1,988 | $114K | 0.0% | $59.20 | — | COM | 78440X887 |
| — | AKERO THERAPEUTICS INC | 2,664 | $114K | 0.0% | $36.11 | — | COM | 00973Y108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 36,603 | $114K | 0.0% | $4.71 | — | SP ADR REP COM | 90400P101 |
| HOOD | ROBINHOOD MKTS INC | 2,676 | $112K | 0.0% | $16.90 | +181.4% | COM CL A | 770700102 |
| FSLY | FASTLY INC | 17,223 | $112K | 0.0% | $54.26 | -84.6% | CL A | 31188V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,390 | $112K | 0.0% | $14.16 | — | COM | 78573L106 |
| ADT | ADT INC DEL | 13,635 | $110K | 0.0% | $7.12 | +3.4% | COM | 00090Q103 |
| IMVT | IMMUNOVANT INC | 5,928 | $109K | 0.0% | $25.04 | -16.5% | COM | 45258J102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,114 | $108K | 0.0% | $28.19 | +32.5% | COM | 22663K107 |
| SMH | VANECK ETF TRUST | 500 | $106K | 0.0% | $229.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BCH | BANCO DE CHILE | 3,989 | $106K | 0.0% | $22.65 | — | SPONSORED ADS | 059520106 |
| EPR | EPR PPTYS | 2,046 | $106K | 0.0% | $39.80 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK ENHANCED LARGE CAP | 5,670 | $105K | 0.0% | $19.67 | — | COM | 09256A109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,817 | $104K | 0.0% | $72.74 | -41.7% | NAMEN AKT | H17182108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,168 | $104K | 0.0% | $11.27 | +241.5% | COM | 80706P103 |
| — | VIMEO INC | 19,435 | $103K | 0.0% | $5.96 | — | COMMON STOCK | 92719V100 |
| — | MERUS N V | 2,312 | $103K | 0.0% | $57.55 | — | COM | N5749R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,200 | $102K | 0.0% | $58.60 | -52.9% | COM | 03753U106 |
| APLE | APPLE HOSPITALITY REIT INC | 7,910 | $102K | 0.0% | $14.68 | — | COM NEW | 03784Y200 |
| KRC | KILROY RLTY CORP | 3,029 | $101K | 0.0% | $32.87 | — | COM | 49427F108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,054 | $100K | 0.0% | $20.86 | +100.9% | COM | 74366E102 |
| SKT | TANGER INC | 2,990 | $98,431 | 0.0% | $19.85 | — | COM | 875465106 |
| YEXT | YEXT INC | 15,896 | $98,237 | 0.0% | $5.73 | +12.8% | COM | 98585N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,190 | $97,869 | 0.0% | $25.62 | +18.5% | COM NEW | 50077B207 |
| XAR | SPDR SER TR | 600 | $97,134 | 0.0% | $156.79 | — | AEROSPACE DEF | 78464A631 |
| ALVO | ALVOTECH | 10,088 | $96,340 | 0.0% | $12.29 | -1.3% | ORDINARY SHARES | L01800108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,581 | $95,268 | 0.0% | $19.16 | -5.2% | COM | 004225108 |
| CNO | CNO FINL GROUP INC | 2,222 | $92,169 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| NHI | NATIONAL HEALTH INVS INC | 1,227 | $91,657 | 0.0% | $75.57 | — | COM | 63633D104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,000 | $88,920 | 0.0% | $86.19 | — | PHYSICAL PALLADM | 003262102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,646 | $88,462 | 0.0% | $8.51 | — | COM | 58463J304 |
| XENE | XENON PHARMACEUTICALS INC | 2,561 | $87,740 | 0.0% | $40.03 | -5.2% | COM | 98420N105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,281 | $86,669 | 0.0% | $9.52 | -2.7% | COM | 03152W109 |
| — | BANCOLOMBIA S A | 2,029 | $86,506 | 0.0% | $32.11 | — | SPON ADR PREF | 05968L102 |
| BNL | BROADSTONE NET LEASE INC | 5,093 | $86,428 | 0.0% | $17.61 | — | COM | 11135E203 |
| ATHM | AUTOHOME INC | 724,773 | $86,208 | 0.0% | $0.67 | — | SP ADS RP CL A | 05278C107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 313 | $85,945 | 0.0% | $286.47 | — | SPON ADR SER B | 40051E202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,372 | $85,880 | 0.0% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| HIW | HIGHWOODS PPTYS INC | 2,864 | $83,686 | 0.0% | $25.60 | — | COM | 431284108 |
| — | FARO TECHNOLOGIES INC | 3,040 | $83,554 | 0.0% | $44.32 | — | COM | 311642102 |
| CDP | COPT DEFENSE PROPERTIES | 3,044 | $83,101 | 0.0% | $26.73 | — | SHS BEN INT | 22002T108 |
| CART | MAPLEBEAR INC | 2,056 | $81,685 | 0.0% | $36.56 | +21.5% | COM | 565394103 |
| TWST | TWIST BIOSCIENCE CORP | 2,013 | $81,245 | 0.0% | $34.31 | +31.3% | COM | 90184D100 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $80,410 | 0.0% | $80.41 | — | SBI CONS STPLS | 81369Y308 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,675 | $79,968 | 0.0% | $21.40 | +3.9% | ORDINARY SHARES | N62509109 |
| DAX | GLOBAL X FDS | 2,000 | $78,840 | 0.0% | $39.42 | — | DAX GERMANY ETF | 37954Y491 |
| VCYT | VERACYTE INC | 2,613 | $78,704 | 0.0% | $30.61 | +24.5% | COM | 92337F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 476 | $78,407 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $77,784 | 0.0% | $64.82 | — | GBL LISTED PVT | 46137V118 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,220 | $76,808 | 0.0% | $7.29 | +0.1% | CL A | 75629V104 |
| IBRX | IMMUNITYBIO INC | 24,432 | $76,716 | 0.0% | $3.92 | -22.6% | COM | 45256X103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,666 | $76,619 | 0.0% | $26.53 | +77.7% | COM | 604749101 |
| ACM | AECOM | 821 | $75,975 | 0.0% | $96.63 | +3.9% | COM | 00766T100 |
| ARW | ARROW ELECTRS INC | 731 | $75,812 | 0.0% | $125.90 | -12.4% | COM | 042735100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,956 | $75,717 | 0.0% | $42.99 | — | COM SHS BEN IN | 637870106 |
| CROX | CROCS INC | 708 | $75,041 | 0.0% | $110.51 | -6.2% | COM | 227046109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,613 | $74,680 | 0.0% | $26.74 | — | COM | 35086T109 |
| VCEL | VERICEL CORP | 1,663 | $74,004 | 0.0% | $33.37 | +61.2% | COM | 92346J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,168 | $73,719 | 0.0% | $10.05 | +161.0% | COM | 28036F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,511 | $73,259 | 0.0% | $14.75 | -7.0% | SHS USD | G4863A108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,685 | $72,852 | 0.0% | $39.46 | — | SPONSORED ADS | 86366E106 |
| DEI | DOUGLAS EMMETT INC | 4,523 | $72,820 | 0.0% | $14.38 | — | COM | 25960P109 |
| DNLI | DENALI THERAPEUTICS INC | 4,859 | $71,816 | 0.0% | $27.00 | -29.0% | COM | 24823R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,759 | $71,766 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| PONY | PONY AI INC | 632,791 | $71,745 | 0.0% | $0.55 | — | SPONSORED ADS | 732908108 |
| HACK | AMPLIFY ETF TR | 987 | $71,459 | 0.0% | $64.28 | — | AMPLIFY CYBERSEC | 032108664 |
| MTZ | MASTEC INC | 620 | $71,455 | 0.0% | $132.17 | +2.1% | COM | 576323109 |
| IYW | ISHARES TR | 2,373 | $70,509 | 0.0% | $139.83 | — | U.S. TECH ETF | 464287721 |
| RPM | RPM INTL INC | 617 | $70,418 | 0.0% | $107.69 | +12.9% | COM | 749685103 |
| LGND | LIGAND PHARMACEUTICALS INC | 653 | $70,276 | 0.0% | $84.60 | +33.7% | COM NEW | 53220K504 |
| DXC | DXC TECHNOLOGY CO | 4,111 | $70,216 | 0.0% | $26.80 | -27.5% | COM | 23355L106 |
| MNSO | MINISO GROUP HLDG LTD | 3,768 | $70,009 | 0.0% | $19.76 | — | SPONSORED ADS | 66981J102 |
| — | LXP INDUSTRIAL TRUST | 7,955 | $69,606 | 0.0% | $10.26 | — | COM | 529043101 |
| NVCR | NOVOCURE LTD | 3,678 | $69,367 | 0.0% | $17.78 | +27.7% | ORD SHS | G6674U108 |
| IVE | ISHARES TR | 361 | $68,153 | 0.0% | $190.91 | — | S&P 500 VAL ETF | 464287408 |
| AKR | ACADIA RLTY TR | 3,232 | $67,969 | 0.0% | $17.27 | — | COM SH BEN INT | 004239109 |
| ALAB | ASTERA LABS INC | 1,115 | $67,770 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| CGON | CG ONCOLOGY INC | 2,547 | $67,292 | 0.0% | $33.51 | -16.1% | COM | 156944100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,292 | $66,676 | 0.0% | $10.91 | — | SPONSORED ADR | 204448104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,284 | $66,434 | 0.0% | $32.63 | +51.5% | COM | 87650L103 |
| ECH | ISHARES INC | 2,200 | $65,472 | 0.0% | $29.76 | — | MSCI CHILE ETF | 464286640 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,384 | $65,322 | 0.0% | $48.15 | — | SPONSORED ADS | 92837L109 |
| MRCY | MERCURY SYS INC | 1,509 | $64,615 | 0.0% | $38.14 | +14.9% | COM | 589378108 |
| KYMR | KYMERA THERAPEUTICS INC | 2,173 | $64,364 | 0.0% | $30.90 | +18.0% | COM | 501575104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,790 | $64,274 | 0.0% | $18.75 | — | SP ADR REP COM | 05965X109 |
| BURL | BURLINGTON STORES INC | 269 | $63,933 | 0.0% | $168.42 | +53.9% | COM | 122017106 |
| VEON | VEON LTD | 1,440 | $63,792 | 0.0% | $32.99 | — | SPONSORED ADS | 91822M502 |
| UE | URBAN EDGE PPTYS | 3,373 | $63,750 | 0.0% | $16.57 | — | COM | 91704F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,919 | $63,692 | 0.0% | $43.74 | -18.0% | COM | 413197104 |
| SHYG | ISHARES TR | 1,490 | $63,355 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,010 | $63,077 | 0.0% | $8.07 | +74.5% | COM | 03969K108 |
| MAT | MATTEL INC | 3,247 | $62,667 | 0.0% | $18.43 | +7.7% | COM | 577081102 |
| MIDD | MIDDLEBY CORP | 407 | $62,173 | 0.0% | $136.20 | +15.2% | COM | 596278101 |
| — | COMPANHIA PARANAENSE DE ENER | 8,389 | $61,324 | 0.0% | $7.41 | — | SPON ADS | 20441B605 |
| CURB | CURBLINE PPTYS CORP | 2,554 | $60,938 | 0.0% | $23.49 | — | COM | 23128Q101 |
| IVT | INVENTRUST PPTYS CORP | 2,083 | $60,865 | 0.0% | $25.51 | — | COM NEW | 46124J201 |
| PK | PARK HOTELS & RESORTS INC | 5,575 | $60,768 | 0.0% | $14.88 | — | COM | 700517105 |
| IRON | DISC MEDICINE INC | 1,157 | $60,581 | 0.0% | $40.55 | +37.1% | COM | 254604101 |
| OGN | ORGANON & CO | 4,167 | $60,463 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,868 | $60,318 | 0.0% | $30.18 | +17.4% | COM | 868459108 |
| BEAM | BEAM THERAPEUTICS INC | 2,709 | $60,167 | 0.0% | $34.75 | -24.6% | COM | 07373V105 |
| APGE | APOGEE THERAPEUTICS INC | 1,507 | $59,858 | 0.0% | $48.43 | -20.2% | COM | 03770N101 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,969 | $58,430 | 0.0% | $19.50 | +4.1% | COM | 89422G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,917 | $58,047 | 0.0% | $27.97 | +18.6% | COM | 00847X104 |
| SIXG | ETF SER SOLUTIONS | 1,355 | $57,913 | 0.0% | $41.53 | — | DEFIANCE CONNECT | 26922A289 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,133 | $57,753 | 0.0% | $7.01 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 16,819 | $57,353 | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,121 | $56,952 | 0.0% | $37.42 | -51.4% | COM | 04280A100 |
| VERA | VERA THERAPEUTICS INC | 2,133 | $56,802 | 0.0% | $17.61 | +82.4% | CL A | 92337R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,152 | $56,799 | 0.0% | $11.59 | — | COM NEW | 268158201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,283 | $56,786 | 0.0% | $41.46 | — | NASDAQ INTERNT | 46137V530 |
| JANX | JANUX THERAPEUTICS INC | 1,947 | $56,658 | 0.0% | $45.45 | -17.1% | COM | 47103J105 |
| BSY | BENTLEY SYS INC | 1,419 | $56,334 | 0.0% | $47.92 | -7.4% | COM CL B | 08265T208 |
| BWA | BORGWARNER INC | 1,993 | $56,183 | 0.0% | $33.51 | -10.7% | COM | 099724106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,992 | $54,957 | 0.0% | $9.51 | -15.2% | COM | 09058V103 |
| HRB | BLOCK H & R INC | 1,013 | $54,803 | 0.0% | $45.25 | +14.7% | COM | 093671105 |
| CRNC | CERENCE INC | 6,918 | $54,618 | 0.0% | $33.00 | -62.7% | COM | 156727109 |
| CNRG | SPDR SER TR | 1,060 | $54,039 | 0.0% | $57.04 | — | S&P KENSHO CLEAN | 78468R655 |
| PWRD | TCW ETF TRUST | 764 | $53,304 | 0.0% | $71.53 | — | TRANSFORM SYSTEM | 29287L205 |
| HOG | HARLEY DAVIDSON INC | 2,110 | $53,045 | 0.0% | $30.94 | -13.5% | COM | 412822108 |
| LTM | LATAM AIRLINES GROUP SA | 1,681 | $52,524 | 0.0% | $27.43 | — | SPONSORED ADR | 51817R205 |
| EWG | ISHARES INC | 1,400 | $52,346 | 0.0% | $37.39 | — | MSCI GERMANY ETF | 464286806 |
| NORW | GLOBAL X FDS | 1,900 | $51,210 | 0.0% | $26.95 | — | MSCI NORWAY ETF | 37950E101 |
| MNKD | MANNKIND CORP | 10,159 | $51,100 | 0.0% | $4.58 | +22.4% | COM NEW | 56400P706 |
| SLGN | SILGAN HLDGS INC | 1,000 | $50,710 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| CSAN | COSAN S A | 9,378 | $50,454 | 0.0% | $14.70 | — | ADS | 22113B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,929 | $49,939 | 0.0% | $22.37 | -4.8% | COM | 45166A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 481 | $49,798 | 0.0% | $102.52 | — | CLOUD COMPUTING | 33734X192 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,257 | $49,639 | 0.0% | $15.24 | — | GBL WND ENRG ETF | 33736G106 |
| MLI | MUELLER INDS INC | 646 | $49,477 | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| LU | LUFAX HOLDING LTD | 24,017 | $49,314 | 0.0% | $2.52 | — | SPONSORED ADR | 54975P201 |
| AVT | AVNET INC | 1,041 | $49,125 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| SERV | SERVE ROBOTICS INC | 7,768 | $48,861 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 428 | $48,856 | 0.0% | $114.15 | — | NASDQ CLN EDGE | 33737A108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,155 | $48,818 | 0.0% | $10.00 | — | COM | 867892101 |
| ANIP | ANI PHARMACEUTICALS INC | 722 | $48,814 | 0.0% | $64.09 | -6.8% | COM | 00182C103 |
| LEVI | LEVI STRAUSS & CO NEW | 3,109 | $48,780 | 0.0% | $16.99 | -0.8% | CL A COM STK | 52736R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,573 | $48,779 | 0.0% | $31.01 | — | SOLAR ETF | 46138G706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 765 | $48,769 | 0.0% | $114.38 | — | COM | 45781V101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 618 | $48,526 | 0.0% | $67.59 | — | SPON ADR | 400501102 |
| ETSY | ETSY INC | 1,019 | $47,577 | 0.0% | $110.05 | -53.5% | COM | 29786A106 |
| PUBM | PUBMATIC INC | 5,122 | $47,532 | 0.0% | $24.62 | -46.4% | COM CL A | 74467Q103 |
| NTNX | NUTANIX INC | 666 | $47,299 | 0.0% | $60.91 | +13.6% | CL A | 67059N108 |
| EWL | ISHARES INC | 900 | $47,232 | 0.0% | $52.48 | — | MSCI SWITZERLAND | 464286749 |
| DDS | DILLARDS INC | 130 | $46,648 | 0.0% | $355.95 | +15.7% | CL A | 254067101 |
| JOYY | JOYY INC | 1,112 | $46,204 | 0.0% | $52.20 | — | ADS REPSTG COM A | 46591M109 |
| LYFT | LYFT INC | 3,982 | $46,072 | 0.0% | $14.02 | -7.2% | CL A COM | 55087P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,609 | $45,744 | 0.0% | $36.52 | -12.5% | COM | 03209R103 |
| EC | ECOPETROL S A | 4,428 | $45,568 | 0.0% | $10.29 | — | SPONSORED ADS | 279158109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,055 | $44,572 | 0.0% | $12.06 | — | SPONSORED ADS | 152309100 |
| — | GOLDMAN SACHS ETF TR | 1,435 | $44,155 | 0.0% | $30.77 | — | FUTURE | 38149W796 |
| CCSO | TIDAL TR II | 2,315 | $44,154 | 0.0% | $19.88 | — | CARBON CLCTV CLM | 88634T105 |
| IYZ | ISHARES TR | 1,600 | $43,680 | 0.0% | $27.30 | — | US TELECOM ETF | 464287713 |
| DYN | DYNE THERAPEUTICS INC | 3,785 | $43,338 | 0.0% | $18.30 | -21.8% | COM | 26818M108 |
| EWS | ISHARES INC | 1,815 | $43,324 | 0.0% | $23.87 | — | MSCI SINGPOR ETF | 46434G780 |
| GTY | GETTY RLTY CORP NEW | 1,412 | $43,264 | 0.0% | $29.42 | — | COM | 374297109 |
| GNL | GLOBAL NET LEASE INC | 5,395 | $43,160 | 0.0% | $12.63 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 1,223 | $43,111 | 0.0% | $35.48 | — | COM | 502175102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,607 | $42,837 | 0.0% | $8.34 | — | COM | 252784301 |
| SEE | SEALED AIR CORP NEW | 1,473 | $42,717 | 0.0% | $34.39 | -6.9% | COM | 81211K100 |
| FINV | FINVOLUTION GROUP | 4,354 | $42,495 | 0.0% | $6.99 | — | SPONSORED ADS | 31810T101 |
| WVE | WAVE LIFE SCIENCES LTD | 4,915 | $42,367 | 0.0% | $6.61 | +65.5% | SHS | Y95308105 |
| UFPI | UFP INDUSTRIES INC | 394 | $41,886 | 0.0% | $120.60 | -7.5% | COM | 90278Q108 |
| ELME | ELME COMMUNITIES | 2,377 | $41,051 | 0.0% | $19.37 | — | SH BEN INT | 939653101 |
| PAM | PAMPA ENERGIA S A | 519 | $40,858 | 0.0% | $88.18 | — | SPONS ADR LVL I | 697660207 |
| CHRD | CHORD ENERGY CORPORATION | 365 | $40,781 | 0.0% | $132.58 | -18.5% | COM NEW | 674215207 |
| SPRY | ARS PHARMACEUTICALS INC | 3,252 | $40,617 | 0.0% | $9.40 | +28.0% | COM | 82835W108 |
| PVH | PVH CORPORATION | 623 | $40,302 | 0.0% | $98.88 | -18.4% | COM | 693656100 |
| OCUL | OCULAR THERAPEUTIX INC | 5,261 | $39,878 | 0.0% | $7.30 | +5.2% | COM | 67576A100 |
| NEU | NEWMARKET CORP | 72 | $39,756 | 0.0% | $537.44 | -3.5% | COM | 651587107 |
| CASY | CASEYS GEN STORES INC | 92 | $39,744 | 0.0% | $331.79 | +23.0% | COM | 147528103 |
| — | INDIVIOR PLC | 4,154 | $39,712 | 0.0% | $12.38 | — | ORD | G4766E116 |
| SILA | SILA REALTY TRUST INC | 1,486 | $39,334 | 0.0% | $26.47 | — | COMMON STOCK | 146280508 |
| ARDX | ARDELYX INC | 7,976 | $39,322 | 0.0% | $4.26 | +26.0% | COM | 039697107 |
| RLX | RLX TECHNOLOGY INC | 20,586 | $39,319 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 718 | $39,318 | 0.0% | $73.79 | -16.7% | CL A | 810186106 |
| ROKU | ROKU INC | 542 | $39,290 | 0.0% | $60.15 | +33.0% | COM CL A | 77543R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,326 | $39,223 | 0.0% | $33.29 | — | ADS | 45258D105 |
| — | 89BIO INC | 4,851 | $39,196 | 0.0% | $13.38 | — | COM | 282559103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,971 | $39,057 | 0.0% | $9.16 | -43.7% | COM | 462260100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,548 | $38,561 | 0.0% | $53.09 | -54.9% | COM | 695127100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,596 | $38,101 | 0.0% | $9.66 | -16.2% | COM | 05156V102 |
| INVA | INNOVIVA INC | 2,088 | $37,960 | 0.0% | $16.05 | +11.7% | COM | 45781M101 |
| VRE | VERIS RESIDENTIAL INC | 2,258 | $37,889 | 0.0% | $14.06 | — | COM | 554489104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,938 | $37,874 | 0.0% | $8.14 | -5.5% | COM | 00650F109 |
| UMH | UMH PPTYS INC | 2,025 | $37,868 | 0.0% | $17.47 | — | COM | 903002103 |
| NVAX | NOVAVAX INC | 5,382 | $37,674 | 0.0% | $9.40 | -12.1% | COM NEW | 670002401 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,856 | $37,642 | 0.0% | $20.31 | -30.6% | COM | 87164F105 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,000 | $37,160 | 0.0% | $40.69 | — | UNIT BEN INT | 91288V103 |
| VTMX | VESTA REAL ESTATE CORP | 1,584 | $36,389 | 0.0% | $28.77 | — | ADS | 92540K109 |
| SFM | SPROUTS FMRS MKT INC | 245 | $36,200 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| SYRE | SPYRE THERAPEUTICS INC | 2,016 | $36,167 | 0.0% | $29.07 | -28.4% | COM NEW | 00773J202 |
| NOV | NOV INC | 2,404 | $36,036 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| ICLR | ICON PLC | 201 | $35,993 | 0.0% | $313.39 | -38.1% | SHS | G4705A100 |
| LX | LEXINFINTECH HLDGS LTD | 3,179 | $35,319 | 0.0% | $6.19 | — | ADR | 528877103 |
| GERN | GERON CORP | 21,312 | $35,165 | 0.0% | $3.01 | -19.0% | COM | 374163103 |
| NTST | NETSTREIT CORP | 2,204 | $34,911 | 0.0% | $18.63 | — | COM | 64119V303 |
| COLM | COLUMBIA SPORTSWEAR CO | 460 | $34,638 | 0.0% | $76.82 | +6.6% | COM | 198516106 |
| JBGS | JBG SMITH PPTYS | 2,168 | $34,515 | 0.0% | $15.67 | — | COM | 46590V100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,635 | $34,449 | 0.0% | $21.43 | +0.4% | COM | 29337E102 |
| EXAS | EXACT SCIENCES CORP | 786 | $34,317 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| ACI | ALBERTSONS COS INC | 1,582 | $34,203 | 0.0% | $19.73 | +1.2% | COMMON STOCK | 013091103 |
| SID | COMPANHIA SIDERURGICA NACION | 19,913 | $34,051 | 0.0% | $3.82 | — | SPONSORED ADR | 20440W105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,962 | $33,688 | 0.0% | $18.07 | — | COM | 014491104 |
| IQ | IQIYI INC | 14,888 | $33,498 | 0.0% | $6.49 | — | SPONSORED ADS | 46267X108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,450 | $33,481 | 0.0% | $19.79 | +4.0% | ORD SHS CL A | G52694109 |
| RLJ | RLJ LODGING TR | 4,141 | $33,211 | 0.0% | $10.43 | — | COM | 74965L101 |
| TXG | 10X GENOMICS INC | 3,622 | $33,178 | 0.0% | $15.73 | -19.9% | CL A COM | 88025U109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,233 | $32,815 | 0.0% | $15.27 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 2,750 | $32,478 | 0.0% | $14.47 | — | COM | 984017103 |
| LOGI | LOGITECH INTL S A | 371 | $32,258 | 0.0% | $87.35 | +6.2% | SHS | H50430232 |
| AIV | APARTMENT INVT & MGMT CO | 3,625 | $31,719 | 0.0% | $7.34 | — | CL A | 03748R747 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,056 | $31,374 | 0.0% | $20.40 | +49.8% | COM | 19459J104 |
| HROW | HARROW INC | 1,192 | $31,242 | 0.0% | $18.29 | +63.7% | COM | 415858109 |
| Z | ZILLOW GROUP INC | 452 | $31,070 | 0.0% | $63.84 | +19.7% | CL C CAP STK | 98954M200 |
| TIGR | UP FINTECH HLDG LTD | 3,579 | $31,030 | 0.0% | $4.75 | — | SPONSORED ADS | 91531W106 |
| NRIX | NURIX THERAPEUTICS INC | 2,539 | $30,849 | 0.0% | $15.35 | +9.0% | COM | 67080M103 |
| MNDY | MONDAY COM LTD | 124 | $30,629 | 0.0% | $260.13 | +1.6% | SHS | M7S64H106 |
| BMA | BANCO MACRO SA | 395 | $30,596 | 0.0% | $77.46 | — | SPON ADR B | 05961W105 |
| OLN | OLIN CORP | 1,245 | $30,590 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| FCN | FTI CONSULTING INC | 188 | $30,469 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| VIR | VIR BIOTECHNOLOGY INC | 4,536 | $30,391 | 0.0% | $12.23 | -27.3% | COM | 92764N102 |
| GRAL | GRAIL INC | 1,124 | $30,269 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| RDDT | REDDIT INC | 280 | $30,159 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,479 | $30,024 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| EH | EHANG HLDGS LTD | 1,443 | $29,942 | 0.0% | $14.13 | — | ADS | 26853E102 |
| ESRT | EMPIRE ST RLTY TR INC | 3,806 | $29,801 | 0.0% | $7.95 | — | CL A | 292104106 |
| GRFS | GRIFOLS S A | 3,972 | $28,876 | 0.0% | $6.76 | — | SP ADR REP B NVT | 398438408 |
| ZYME | ZYMEWORKS INC | 2,330 | $28,822 | 0.0% | $9.32 | +46.3% | COM | 98985Y108 |
| — | EASTERLY GOVT PPTYS INC | 2,712 | $28,666 | 0.0% | $15.97 | — | COM | 27616P103 |
| FTAI | FTAI AVIATION LTD | 255 | $28,652 | 0.0% | $145.51 | -19.5% | SHS | G3730V105 |
| CSR | CENTERSPACE | 448 | $28,547 | 0.0% | $67.44 | — | COM | 15202L107 |
| DQ | DAQO NEW ENERGY CORP | 1,533 | $28,345 | 0.0% | $50.35 | — | SPNSRD ADS NEW | 23703Q203 |
| TXRH | TEXAS ROADHOUSE INC | 165 | $28,223 | 0.0% | $184.88 | -5.7% | COM | 882681109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,464 | $27,954 | 0.0% | $42.74 | -76.4% | COM | 45826J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,988 | $27,833 | 0.0% | $2.11 | +90.9% | COM | 98422E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 677 | $27,425 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,391 | $27,365 | 0.0% | $16.15 | -33.3% | COM | 23954D109 |
| WWD | WOODWARD INC | 148 | $27,127 | 0.0% | $117.42 | +56.7% | COM | 980745103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,568 | $27,081 | 0.0% | $24.08 | -59.0% | COM | 77313F106 |
| REPL | REPLIMUNE GROUP INC | 2,599 | $27,004 | 0.0% | $16.13 | -23.3% | COM | 76029N106 |
| XNCR | XENCOR INC | 2,358 | $26,480 | 0.0% | $24.51 | -32.6% | COM | 98401F105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,351 | $26,466 | 0.0% | $48.64 | — | SPONSORED ADR | 47759T100 |
| LECO | LINCOLN ELEC HLDGS INC | 139 | $26,450 | 0.0% | $134.50 | +46.0% | COM | 533900106 |
| AAT | AMERICAN ASSETS TR INC | 1,316 | $26,373 | 0.0% | $27.83 | — | COM | 024013104 |
| MANH | MANHATTAN ASSOCIATES INC | 152 | $26,369 | 0.0% | $226.51 | -8.1% | COM | 562750109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 675 | $26,096 | 0.0% | $71.56 | -12.7% | COM NEW | 74006W207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,594 | $26,070 | 0.0% | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| THO | THOR INDS INC | 338 | $26,053 | 0.0% | $96.23 | -4.5% | COM | 885160101 |
| LBRDK | LIBERTY BROADBAND CORP | 306 | $26,050 | 0.0% | $48.78 | +54.3% | COM SER C | 530307305 |
| PCTY | PAYLOCITY HLDG CORP | 139 | $25,900 | 0.0% | $155.45 | +28.5% | COM | 70438V106 |
| — | AVADEL PHARMACEUTICALS PLC | 3,224 | $25,824 | 0.0% | $14.04 | — | COM SHS | G29687103 |
| WB | WEIBO CORP | 2,724 | $25,578 | 0.0% | $25.95 | — | SPONSORED ADR | 948596101 |
| EOLS | EVOLUS INC | 2,084 | $25,112 | 0.0% | $11.41 | +14.6% | COM | 30052C107 |
| MOMO | HELLO GROUP INC | 3,927 | $24,819 | 0.0% | $6.19 | — | ADS | 423403104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,846 | $24,817 | 0.0% | $8.38 | +12.7% | COM NEW | 032797300 |
| COGT | COGENT BIOSCIENCES INC | 3,810 | $24,689 | 0.0% | $9.86 | -20.5% | COM | 19240Q201 |
| FUTU | FUTU HLDGS LTD | 238 | $24,662 | 0.0% | $65.68 | — | SPON ADS CL A | 36118L106 |
| XRAY | DENTSPLY SIRONA INC | 1,645 | $24,560 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,668 | $24,453 | 0.0% | $12.51 | -8.0% | COM | 603170101 |
| LENZ | LENZ THERAPEUTICS INC | 948 | $24,307 | 0.0% | $30.28 | -18.7% | COM | 52635N103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,349 | $24,213 | 0.0% | $11.38 | — | COM CL A | 720190206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 618 | $24,151 | 0.0% | $45.32 | — | COM | 65341D102 |
| SAIA | SAIA INC | 66 | $23,694 | 0.0% | $522.14 | -16.7% | COM | 78709Y105 |
| PRTA | PROTHENA CORP PLC | 1,801 | $23,665 | 0.0% | $36.44 | -61.2% | SHS | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,929 | $22,936 | 0.0% | $4.69 | -38.9% | COM | 00288U106 |
| FTRE | FORTREA HLDGS INC | 2,843 | $22,829 | 0.0% | $29.71 | -52.5% | COMMON STOCK | 34965K107 |
| SAFE | SAFEHOLD INC | 1,254 | $22,697 | 0.0% | $21.01 | — | COM | 78646V107 |
| RR | RICHTECH ROBOTICS INC | 11,942 | $22,690 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| QURE | UNIQURE NV | 1,809 | $22,558 | 0.0% | $15.24 | -8.0% | SHS | N90064101 |
| TLN | TALEN ENERGY CORP | 114 | $22,513 | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| ASH | ASHLAND INC | 381 | $22,483 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| — | CUREVAC N V | 7,507 | $22,371 | 0.0% | $3.30 | — | COM | N2451R105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,341 | $22,194 | 0.0% | $3.15 | +6.0% | COM | 03879J100 |
| RNG | RINGCENTRAL INC | 850 | $21,735 | 0.0% | $32.10 | -2.8% | CL A | 76680R206 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,128 | $21,376 | 0.0% | $28.71 | -14.8% | COM | 04272N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,229 | $20,856 | 0.0% | $17.57 | +10.6% | COM | 29415F104 |
| BDN | BRANDYWINE RLTY TR | 4,664 | $20,708 | 0.0% | $4.91 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 4,700 | $19,975 | 0.0% | $6.37 | — | COM | 69924R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,640 | $19,565 | 0.0% | $9.91 | +3.0% | COM | 483497103 |
| ANAB | ANAPTYSBIO INC | 1,026 | $19,443 | 0.0% | $26.22 | -36.4% | COM | 032724106 |
| TTEK | TETRA TECH INC NEW | 666 | $19,414 | 0.0% | $40.50 | -17.1% | COM | 88162G103 |
| MGTX | MEIRAGTX HLDGS PLC | 2,615 | $19,168 | 0.0% | $7.32 | -8.2% | COM | G59665102 |
| KURA | KURA ONCOLOGY INC | 2,702 | $19,049 | 0.0% | $15.33 | -49.2% | COM | 50127T109 |
| TRVI | TREVI THERAPEUTICS INC | 2,902 | $18,863 | 0.0% | $3.39 | +40.9% | COM | 89532M101 |
| — | AMEDISYS INC | 203 | $18,818 | 0.0% | $92.70 | — | COM | 023436108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,103 | $18,586 | 0.0% | $19.73 | — | COM | 729640102 |
| CSTL | CASTLE BIOSCIENCES INC | 932 | $18,584 | 0.0% | $27.35 | -9.5% | COM | 14843C105 |
| WLK | WESTLAKE CORPORATION | 185 | $18,337 | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| TDC | TERADATA CORP DEL | 776 | $17,832 | 0.0% | $40.06 | -32.5% | COM | 88076W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,186 | $17,671 | 0.0% | $14.08 | — | COM | 376536108 |
| ARVN | ARVINAS INC | 2,301 | $17,465 | 0.0% | $44.84 | -65.1% | COM | 04335A105 |
| — | SAGE THERAPEUTICS INC | 2,057 | $17,032 | 0.0% | $28.13 | — | COM | 78667J108 |
| WSR | WHITESTONE REIT | 1,163 | $16,898 | 0.0% | $11.04 | — | COM | 966084204 |
| SVRA | SAVARA INC | 5,743 | $16,712 | 0.0% | $4.44 | -37.8% | COM | 805111101 |
| TYRA | TYRA BIOSCIENCES INC | 1,693 | $16,541 | 0.0% | $18.15 | -28.7% | COM | 90240B106 |
| OMER | OMEROS CORP | 1,939 | $16,423 | 0.0% | $6.86 | +28.6% | COM | 682143102 |
| URGN | UROGEN PHARMA LTD | 1,456 | $16,307 | 0.0% | $14.28 | -25.3% | COM | M96088105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,153 | $16,148 | 0.0% | $11.81 | — | COM | 04208T108 |
| SITC | SITE CTRS CORP | 1,275 | $16,103 | 0.0% | $59.95 | — | COM | 82981J851 |
| AAON | AAON INC | 203 | $15,850 | 0.0% | $121.60 | -15.6% | COM PAR $0.004 | 000360206 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,974 | $15,831 | 0.0% | $14.45 | -33.6% | COM | 230031106 |
| HCM | HUTCHMED CHINA LTD | 1,038 | $15,830 | 0.0% | $17.72 | — | SPONSORED ADS | 44842L103 |
| INN | SUMMIT HOTEL PPTYS INC | 2,928 | $15,811 | 0.0% | $7.05 | — | COM | 866082100 |
| ORKA | ORUKA THERAPEUTICS INC | 1,253 | $15,663 | 0.0% | $23.57 | -47.1% | COM | 687604108 |
| PGEN | PRECIGEN INC | 9,800 | $15,582 | 0.0% | $1.40 | +12.5% | COM | 74017N105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 640 | $15,526 | 0.0% | $21.25 | — | SPON ADS | 98923K103 |
| — | VERVE THERAPEUTICS INC | 2,971 | $15,509 | 0.0% | $13.91 | — | COM | 92539P101 |
| — | MIND MEDICINE MINDMED INC | 2,454 | $15,190 | 0.0% | $6.84 | — | COM NEW | 60255C885 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,645 | $15,183 | 0.0% | $9.35 | -0.5% | COM | G8807B106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,288 | $15,101 | 0.0% | $11.37 | -46.6% | COM | 71722W107 |
| RLAY | RELAY THERAPEUTICS INC | 5,520 | $15,014 | 0.0% | $15.43 | -74.6% | COM | 75943R102 |
| — | GLOBAL MED REIT INC | 1,714 | $14,980 | 0.0% | $10.24 | — | COM NEW | 37954A204 |
| SRLN | SSGA ACTIVE ETF TR | 364 | $14,964 | 0.0% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| KROS | KEROS THERAPEUTICS INC | 1,360 | $14,674 | 0.0% | $49.19 | -76.4% | COM | 492327101 |
| — | TOURMALINE BIO INC | 879 | $14,635 | 0.0% | $15.31 | — | COM | 89157D105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 681 | $14,614 | 0.0% | $16.64 | +34.3% | CL A COM | 71742Q106 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,377 | $14,595 | 0.0% | $9.14 | -4.4% | COM | 68622P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 355 | $14,477 | 0.0% | $40.51 | — | SH BEN INT | 91359E105 |
| ERAS | ERASCA INC | 9,460 | $14,379 | 0.0% | $2.32 | -25.9% | COM | 29479A108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,786 | $14,020 | 0.0% | $8.54 | -6.9% | COM NEW | 488445206 |
| SNDK | SANDISK CORP | 286 | $14,005 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 763 | $13,925 | 0.0% | $28.13 | — | COM | 20369C106 |
| FPI | FARMLAND PARTNERS INC | 1,236 | $13,806 | 0.0% | $12.54 | — | COM | 31154R109 |
| MESO | MESOBLAST LTD | 1,138 | $13,781 | 0.0% | $17.18 | — | SPONS ADR | 590717401 |
| IRBTQ | IROBOT CORP | 4,894 | $13,777 | 0.0% | $64.21 | -88.8% | COM | 462726100 |
| ALT | ALTIMMUNE INC | 2,577 | $13,710 | 0.0% | $7.53 | -15.9% | COM NEW | 02155H200 |
| CRMD | CORMEDIX INC | 2,010 | $13,547 | 0.0% | $9.99 | +3.6% | COM | 21900C308 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,591 | $13,406 | 0.0% | $23.20 | -23.0% | COM NEW | 816212302 |
| IPGP | IPG PHOTONICS CORP | 205 | $13,352 | 0.0% | $124.56 | -46.0% | COM | 44980X109 |
| SIGA | SIGA TECHNOLOGIES INC | 2,389 | $13,259 | 0.0% | $8.28 | -35.2% | COM | 826917106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,464 | $13,132 | 0.0% | $20.33 | — | SPONSORED ADS | 088786108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,251 | $13,123 | 0.0% | $12.41 | -43.6% | COM NEW | 30233G209 |
| ALX | ALEXANDERS INC | 62 | $13,087 | 0.0% | $247.03 | — | COM | 014752109 |
| BFS | SAUL CTRS INC | 359 | $12,938 | 0.0% | $37.20 | — | COM | 804395101 |
| STOK | STOKE THERAPEUTICS INC | 1,787 | $12,884 | 0.0% | $12.25 | -23.9% | COM | 86150R107 |
| SANA | SANA BIOTECHNOLOGY INC | 7,471 | $12,775 | 0.0% | $4.43 | -37.0% | COM | 799566104 |
| RGNX | REGENXBIO INC | 1,631 | $12,771 | 0.0% | $22.51 | -67.0% | COM | 75901B107 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,266 | $12,723 | 0.0% | $21.82 | -40.5% | COM | 75383L102 |
| MRP | MILLROSE PPTYS INC | 474 | $12,570 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| GLPG | GALAPAGOS NV | 489 | $12,450 | 0.0% | $25.83 | — | SPON ADR | 36315X101 |
| TSHA | TAYSHA GENE THERAPIES INC | 6,372 | $12,298 | 0.0% | $2.73 | -38.8% | COM SHS | 877619106 |
| BAK | BRASKEM S A | 3,111 | $12,288 | 0.0% | $6.55 | — | SP ADR PFD A | 105532105 |
| OLP | ONE LIBERTY PPTYS INC | 462 | $12,067 | 0.0% | $24.16 | — | COM | 682406103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,258 | $12,026 | 0.0% | $17.41 | — | COM | 29384C108 |
| SHOO | MADDEN STEVEN LTD | 440 | $11,726 | 0.0% | $41.69 | -17.7% | COM | 556269108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,562 | $11,268 | 0.0% | $1.98 | — | COM SH BEN INT | 25525P107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,688 | $11,064 | 0.0% | $8.64 | -54.2% | COM CL A | 56600D107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,016 | $10,875 | 0.0% | $9.98 | -81.1% | COM | 019770106 |
| — | ASTRIA THERAPEUTICS INC | 1,906 | $10,864 | 0.0% | $9.10 | — | COM | 04635X102 |
| — | HUDSON PAC PPTYS INC | 3,624 | $10,763 | 0.0% | $4.73 | — | COM | 444097109 |
| SLDB | SOLID BIOSCIENCES INC | 2,490 | $10,757 | 0.0% | $4.93 | -13.1% | COM NEW | 83422E204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,930 | $10,724 | 0.0% | $19.43 | -81.7% | COM | 03237H101 |
| PSNL | PERSONALIS INC | 2,953 | $10,690 | 0.0% | $4.64 | +2.3% | COM | 71535D106 |
| API | AGORA INC | 2,436 | $10,572 | 0.0% | $4.34 | — | ADS | 00851L103 |
| — | LIBERTY MEDIA CORP DEL | 158 | $10,570 | 0.0% | $36.95 | — | COM LBTY LIV S C | 531229722 |
| RIGL | RIGEL PHARMACEUTICALS INC | 589 | $10,531 | 0.0% | $19.18 | +5.8% | COM | 766559702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,237 | $10,530 | 0.0% | $8.05 | -81.0% | COM | 69404D108 |
| AURA | AURA BIOSCIENCES INC | 1,656 | $10,499 | 0.0% | $9.41 | -19.6% | COM | 05153U107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 906 | $10,491 | 0.0% | $19.17 | -17.2% | COM | 03969T109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,056 | $10,486 | 0.0% | $7.50 | -18.3% | COM | 61225M102 |
| ABSI | ABSCI CORPORATION | 3,843 | $10,376 | 0.0% | $3.52 | +4.2% | COM | 00091E109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,484 | $10,209 | 0.0% | $7.20 | -30.2% | COM | 68062P106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,184 | $9,616 | 0.0% | $4.54 | -33.3% | COM | 03843E104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,790 | $9,611 | 0.0% | $3.38 | — | SPON ADS | 05280R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,396 | $9,594 | 0.0% | $2.33 | -21.0% | COM | 29664W105 |
| TECX | TECTONIC THERAPEUTIC INC | 500 | $9,325 | 0.0% | $42.14 | -22.7% | COM | 878972108 |
| TKNO | ALPHA TEKNOVA INC | 1,784 | $9,295 | 0.0% | $6.96 | +6.2% | COM | 02080L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,951 | $9,150 | 0.0% | $8.81 | -47.1% | COM | 921659108 |
| ZG | ZILLOW GROUP INC | 135 | $9,072 | 0.0% | $43.60 | +69.5% | CL A | 98954M101 |
| MXCT | MAXCYTE INC | 3,314 | $9,047 | 0.0% | $4.61 | -14.4% | COM | 57777K106 |
| ALMS | ALUMIS INC | 1,580 | $8,911 | 0.0% | $10.02 | -42.0% | COM | 022307102 |
| CBL | CBL & ASSOC PPTYS INC | 332 | $8,838 | 0.0% | $25.36 | — | COMMON STOCK | 124830878 |
| — | ACELYRIN INC | 3,370 | $8,762 | 0.0% | $4.14 | — | COM | 00445A100 |
| OABI | OMNIAB INC | 3,619 | $8,758 | 0.0% | $4.52 | -27.5% | COM | 68218J103 |
| PRME | PRIME MEDICINE INC | 4,389 | $8,734 | 0.0% | $5.81 | -56.1% | COM | 74168J101 |
| — | 2SEVENTY BIO INC | 1,726 | $8,544 | 0.0% | $3.05 | — | COMMON STOCK | 901384107 |
| TERN | TERNS PHARMACEUTICALS INC | 2,842 | $8,299 | 0.0% | $6.60 | -38.1% | COM | 880881107 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,826 | $8,280 | 0.0% | $3.86 | -19.2% | COM | 04683R106 |
| HUMA | HUMACYTE INC | 4,136 | $8,107 | 0.0% | $5.45 | -31.1% | COM | 44486Q103 |
| ANNX | ANNEXON INC | 3,567 | $8,026 | 0.0% | $6.15 | -45.9% | COM | 03589W102 |
| DSGN | DESIGN THERAPEUTICS INC | 1,895 | $7,978 | 0.0% | $5.79 | -17.6% | COM | 25056L103 |
| CAN | CANAAN INC | 8,708 | $7,930 | 0.0% | $2.14 | — | SPONSORED ADS | 134748102 |
| CDXS | CODEXIS INC | 2,772 | $7,789 | 0.0% | $4.11 | -5.7% | COM | 192005106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,499 | $7,754 | 0.0% | $10.16 | -76.6% | COM CL A | 46333X108 |
| — | ITEOS THERAPEUTICS INC | 1,222 | $7,723 | 0.0% | $16.39 | — | COM | 46565G104 |
| — | Y-MABS THERAPEUTICS INC | 1,505 | $7,239 | 0.0% | $12.45 | — | COM | 984241109 |
| NGNE | NEUROGENE INC | 491 | $7,129 | 0.0% | $37.21 | -53.3% | COM | 64135M105 |
| TVGN | TEVOGEN BIO HLDGS INC | 5,857 | $7,028 | 0.0% | $1.30 | +1.0% | COM | 88165K101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,048 | $6,922 | 0.0% | $7.47 | -36.9% | COM | 221015100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,096 | $6,901 | 0.0% | $1.79 | -64.8% | COM NEW | 528872302 |
| INBX | INHIBRX BIOSCIENCES INC | 488 | $6,891 | 0.0% | $15.21 | -10.7% | COM | 45720N103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,828 | $6,672 | 0.0% | $7.51 | — | COM | 92915B106 |
| ACIU | AC IMMUNE SA | 3,309 | $6,552 | 0.0% | $3.34 | -24.6% | SHS | H00263105 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,861 | $6,551 | 0.0% | $7.28 | -37.4% | COM | 344174107 |
| — | CARGO THERAPEUTICS INC | 1,540 | $6,437 | 0.0% | $14.14 | — | COM | 14179K101 |
| CMPS | COMPASS PATHWAYS PLC | 2,013 | $5,918 | 0.0% | $3.82 | — | SPONSORED ADS | 20451W101 |
| — | AMARIN CORP PLC | 13,400 | $5,899 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | EQUITY COMWLTH | 3,490 | $5,619 | 0.0% | $24.69 | — | COM SH BEN INT | 294628102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,406 | $5,568 | 0.0% | $11.98 | -85.7% | COM | 640979100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,533 | $5,565 | 0.0% | $13.35 | -64.7% | COM | 35104E100 |
| TNGX | TANGO THERAPEUTICS INC | 3,733 | $5,488 | 0.0% | $7.21 | -65.9% | COM | 87583X109 |
| SLN | SILENCE THERAPEUTICS PLC | 1,573 | $5,411 | 0.0% | $7.10 | — | ADS | 82686Q101 |
| — | THIRD HARMONIC BIO INC | 1,508 | $5,293 | 0.0% | $12.91 | — | COM | 88427A107 |
| — | LYELL IMMUNOPHARMA INC | 9,776 | $5,291 | 0.0% | $1.36 | — | COM | 55083R104 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,085 | $4,900 | 0.0% | $6.60 | -52.1% | COM | 517125100 |
| FWONA | LIBERTY MEDIA CORP DEL | 60 | $4,821 | 0.0% | $84.86 | — | COM LBTY ONE S A | 531229771 |
| NKTX | NKARTA INC | 2,330 | $4,660 | 0.0% | $3.09 | -33.6% | COM | 65487U108 |
| — | SCPHARMACEUTICALS INC | 1,674 | $4,645 | 0.0% | $3.42 | — | COM | 810648105 |
| ALEC | ALECTOR INC | 3,316 | $4,278 | 0.0% | $9.81 | -83.4% | COM | 014442107 |
| — | LIBERTY MEDIA CORP DEL | 64 | $4,224 | 0.0% | $67.47 | — | COM LBTY LIV S A | 531229748 |
| CCCC | C4 THERAPEUTICS INC | 2,375 | $4,156 | 0.0% | $4.97 | -40.0% | COM STK | 12529R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 714 | $4,077 | 0.0% | $9.55 | -35.3% | COM | 29251M106 |
| LXEO | LEXEO THERAPEUTICS INC | 979 | $4,014 | 0.0% | $7.88 | -43.8% | COM | 52886X107 |
| LBRDA | LIBERTY BROADBAND CORP | 45 | $3,827 | 0.0% | $77.55 | -3.6% | COM SER A | 530307107 |
| SOFI | SOFI TECHNOLOGIES INC | 41,124 | $3,536 | 0.0% | $14.07 | +2.4% | COM | 83406F102 |
| EDIT | EDITAS MEDICINE INC | 2,722 | $3,403 | 0.0% | $16.94 | -91.3% | COM | 28106W103 |
| FATE | FATE THERAPEUTICS INC | 3,942 | $3,348 | 0.0% | $2.47 | -50.4% | COM | 31189P102 |
| DNN | DENISON MINES CORP | 4,313 | $3,318 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| PLRX | PLIANT THERAPEUTICS INC | 2,036 | $2,993 | 0.0% | $12.82 | -52.7% | COM | 729139105 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,445 | $2,890 | 0.0% | $4.79 | -38.3% | COM | 501976104 |
| CLYM | CLIMB BIO INC | 2,249 | $2,879 | 0.0% | $3.62 | -55.2% | COM | 28658R106 |
| BMEA | BIOMEA FUSION INC | 1,230 | $2,829 | 0.0% | $23.55 | -85.5% | COM | 09077A106 |
| UNG | UNITED STS NAT GAS FD LP | 125 | $2,666 | 0.0% | $17.98 | — | UNIT PAR | 912318409 |
| MGNX | MACROGENICS INC | 2,100 | $2,646 | 0.0% | $5.24 | -50.2% | COM | 556099109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 813 | $2,569 | 0.0% | $12.01 | -55.1% | COM | 04317A107 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,042 | $2,334 | 0.0% | $7.27 | -25.9% | COMMON STOCK | 004890109 |
| PYXS | PYXIS ONCOLOGY INC | 1,990 | $2,109 | 0.0% | $2.88 | -53.7% | COMMON STOCK | 747324101 |
| TCRX | TSCAN THERAPEUTICS INC | 1,556 | $2,101 | 0.0% | $4.53 | -52.3% | COM | 89854M101 |
| — | SUTRO BIOPHARMA INC | 2,676 | $1,972 | 0.0% | $1.89 | — | COM | 869367102 |
| — | APPLIED THERAPEUTICS INC | 3,819 | $1,972 | 0.0% | $0.85 | — | COM | 03828A101 |
| — | INOZYME PHARMA INC | 2,054 | $1,890 | 0.0% | $2.92 | — | COM | 45790W108 |
| OKUR | ONKURE THERAPEUTICS INC | 423 | $1,887 | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| TOST | TOAST INC | 52,840 | $1,593 | 0.0% | $36.76 | +1.8% | CL A | 888787108 |
| — | MERSANA THERAPEUTICS INC | 4,134 | $1,569 | 0.0% | $1.50 | — | COM | 59045L106 |
| UEC | URANIUM ENERGY CORP | 7,476 | $1,564 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| IGF | ISHARES TR | 41,503 | $1,535 | 0.0% | $19.18 | — | GLB INFRASTR ETF | 464288372 |
| PEPG | PEPGEN INC | 1,021 | $1,511 | 0.0% | $6.23 | -67.0% | COM | 713317105 |
| BITF | BITFARMS LTD | 1,137 | $1,442 | 0.0% | $2.94 | -55.0% | COM | 09173B107 |
| GKOS | GLAUKOS CORP | 14 | $1,428 | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| — | IGM BIOSCIENCES INC | 1,077 | $1,335 | 0.0% | $6.37 | — | COM | 449585108 |
| CIFR | CIPHER MINING INC | 2,682 | $1,166 | 0.0% | $3.96 | +15.0% | COM | 17253J106 |
| PAYO | PAYONEER GLOBAL INC | 8,480 | $1,160 | 0.0% | $8.71 | +7.0% | COM | 70451X104 |
| RIOT | RIOT PLATFORMS INC | 8,038 | $1,129 | 0.0% | $10.93 | -5.1% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 12,823 | $1,115 | 0.0% | $16.16 | -1.5% | COM | 565788106 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,864 | $948 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| STNE | STONECO LTD | 9,401 | $897 | 0.0% | $3.71 | — | COM CL A | G85158106 |
| BLND | BLEND LABS INC | 2,781 | $830 | 0.0% | $3.42 | +6.4% | CL A | 09352U108 |
| WSBC | WESBANCO INC | 23 | $710 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| QTTB | Q32 BIO INC | 408 | $698 | 0.0% | $31.58 | -91.5% | COM | 746964105 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,143 | $674 | 0.0% | $10.35 | -28.1% | COM CL A | G68707101 |
| DLO | DLOCAL LTD | 4,053 | $486 | 0.0% | $12.27 | -12.5% | CLASS A COM | G29018101 |
| FLYW | FLYWIRE CORPORATION | 3,734 | $393 | 0.0% | $16.92 | -6.9% | COM VTG | 302492103 |
| LPRO | OPEN LENDING CORP | 1,063 | $385 | 0.0% | $13.83 | -64.1% | COM | 68373J104 |
| LC | LENDINGCLUB CORP | 3,953 | $383 | 0.0% | $13.24 | +1.3% | COM NEW | 52603A208 |
| NCNO | NCINO INC | 10,246 | $373 | 0.0% | $32.02 | -1.2% | COM | 63947X101 |
| ACIW | ACI WORLDWIDE INC | 18,601 | $340 | 0.0% | $52.57 | +0.9% | COM | 004498101 |
| BILL | BILL HOLDINGS INC | 15,098 | $329 | 0.0% | $67.75 | -0.7% | COM | 090043100 |
| HQY | HEALTHEQUITY INC | 24,655 | $279 | 0.0% | $102.19 | +0.4% | COM | 42226A107 |
| VIRT | VIRTU FINL INC | 10,635 | $279 | 0.0% | $36.90 | +0.8% | CL A | 928254101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,400 | $269 | 0.0% | $193.85 | +0.3% | COM | 40171V100 |
| CTLP | CANTALOUPE INC | 1,991 | $253 | 0.0% | $8.46 | +4.9% | COM | 138103106 |
| — | MERIDIANLINK INC | 4,521 | $244 | 0.0% | $1.17 | — | COMMON STOCK | 58985J105 |
| LMND | LEMONADE INC | 7,386 | $235 | 0.0% | $33.96 | +1.3% | COM | 52567D107 |
| VERX | VERTEX INC | 8,087 | $231 | 0.0% | $45.09 | +1.3% | CL A | 92538J106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,065 | $197 | 0.0% | $11.32 | -2.0% | CL A NEW | M7S64L123 |
| PSFE | PAYSAFE LIMITED | 3,075 | $196 | 0.0% | $18.06 | +0.5% | SHS | G6964L206 |
| — | SAPIENS INTL CORP N V | 4,876 | $180 | 0.0% | $1.20 | — | SHS | G7T16G103 |
| MITK | MITEK SYS INC | 1,304 | $158 | 0.0% | $9.86 | -1.3% | COM NEW | 606710200 |
| ONL | ORION PROPERTIES INC | 50 | $108 | 0.0% | $10.28 | — | COM | 68629Y103 |
| SEZL | SEZZLE INC | 3,768 | $108 | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| IIIV | I3 VERTICALS INC | 2,048 | $83 | 0.0% | $25.27 | +0.2% | COM CL A | 46571Y107 |
| PAY | PAYMENTUS HOLDINGS INC | 2,062 | $79 | 0.0% | $29.33 | +1.0% | COM CL A | 70439P108 |
| SAP | SAP SE | 16,643 | $62 | 0.0% | $0.00 | — | SPON ADR | 803054204 |
| SFD | SMITHFIELD FOODS INC | 3 | $61 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| TREE | LENDINGTREE INC NEW | 2,262 | $45 | 0.0% | $3.82 | — | COM | 52603B107 |
| AD | UNITED STATES CELLULAR CORP | 2,825 | $43 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| — | MONEYLION INC | 3,114 | $36 | 0.0% | $0.80 | — | CL A | 60938K304 |
| — | ENSTAR GROUP LIMITED | 1,257 | $18 | 0.0% | $0.01 | — | SHS | G3075P101 |
| — | KKR & CO INC | 102 | $3 | 0.0% | $0.03 | — | 6.25 CON SER D | 48251W500 |