Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $57.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,238,204 | $202M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 761,365 | $64.92M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| MDALF | MDA SPACE LTD | 718,488 | $21.29M | 0.0% | $29.63 | $29.63 | — | COM | 55293N109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 78,278 | $19.82M | 0.0% | $253.15 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| SKHY | SK HYNIX INC | 100,695 | $18.54M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 141,920 | $14.09M | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 123,787 | $12.76M | 0.0% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 329,000 | $11.05M | 0.0% | $33.58 | $34.75 | -3.4% | STRAT INCOM ETF | 41653L875 |
| NVT | NVENT ELEC PLC | 66,662 | $10.69M | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| MTUM | ISHARES TR | 30,000 | $9.52M | 0.0% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| FPS | FORGENT POWER SOLUTIONS INC | 152,260 | $5.701M | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,516 | $5.465M | 0.0% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| JAAA | JANUS DETROIT STR TR | 105,007 | $5.3M | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JMKE | JERSEY MIKES SUBS INC | 201,994 | $3.398M | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| DAPP | VANECK ETF TRUST | 173,473 | $3.289M | 0.0% | $18.96 | $18.91 | +0.3% | DIGI TRANSFRM | 92189H821 |
| ITA | ISHARES TR | 15,000 | $3.108M | 0.0% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| MAAS | MAASE INC. | 170,123 | $2.78M | 0.0% | $16.34 | $16.66 | -1.9% | SHS NEW CL A | G4453R115 |
| MLI | MUELLER INDS INC | 43,142 | $2.615M | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| FBCG | FIDELITY COVINGTON TRUST | 30,565 | $1.932M | 0.0% | $63.21 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| AVT | AVNET INC | 18,478 | $1.847M | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,783 | $1.484M | 0.0% | $137.58 | $137.04 | +0.4% | BETABUILDRS US | 46641Q399 |
| EWS | ISHARES INC | 40,543 | $1.348M | 0.0% | $33.26 | $32.82 | +1.3% | MSCI SINGPOR ETF | 46434G780 |
| SMTC | SEMTECH CORP | 7,308 | $1.303M | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,900 | $1.296M | 0.0% | $108.89 | $104.66 | +4.0% | DORSEY WRGT TECH | 46137V811 |
| IYW | ISHARES TR | 4,700 | $1.245M | 0.0% | $264.90 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 9,900 | $1.244M | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| EWN | ISHARES INC | 18,300 | $1.24M | 0.0% | $67.75 | $68.11 | -0.5% | MSCI NETHERL ETF | 464286814 |
| TRFK | PACER FDS TR | 12,200 | $1.23M | 0.0% | $100.85 | $95.40 | +5.7% | DATA & DIGI REVO | 69374H386 |
| METV | LISTED FDS TR | 57,500 | $1.202M | 0.0% | $20.91 | $19.66 | +6.3% | ROUNDHILL BALL | 53656F417 |
| BOAT | TIDAL TRUST I | 23,400 | $1.196M | 0.0% | $51.10 | $46.47 | +10.0% | SONICSHARES GBL | 886364645 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,188 | $1.195M | 0.0% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 14,296 | $1.192M | 0.0% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 50,100 | $1.172M | 0.0% | $23.40 | $22.38 | +4.5% | FTSE BRAZIL | 35473P835 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,167 | $1.168M | 0.0% | $57.92 | $58.76 | -1.4% | US VALUE FACTR | 46641Q753 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 19,000 | $1.142M | 0.0% | $60.13 | $57.87 | +3.9% | FTSE SOUTH KOREA | 35473P710 |
| VFLO | VICTORY PORTFOLIOS II | 22,000 | $1.126M | 0.0% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| CALF | PACER FDS TR | 21,000 | $1.119M | 0.0% | $53.28 | $54.95 | -3.0% | US SM CAP CA ETF | 69374H857 |
| LYTE | ROUNDHILL ETF TRUST | 45,356 | $1.105M | 0.0% | $24.36 | $25.11 | -3.0% | PHOTONICS & OPTI | 77926X296 |
| BKCH | GLOBAL X FDS | 15,774 | $1.102M | 0.0% | $69.84 | $69.41 | +0.6% | GBL X BLOCKCHAIN | 37960A735 |
| ESTC | ELASTIC N V | 11,904 | $1.092M | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| BITQ | BITWISE FUNDS TRUST | 43,000 | $1.091M | 0.0% | $25.37 | $24.51 | +3.5% | CRYPTO INDUSTRY | 09175C103 |
| ARW | ARROW ELECTRS INC | 4,803 | $1.09M | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| SSL | SASOL LTD | 78,528 | $1.085M | 0.0% | $13.82 | $12.11 | +14.2% | SPONSORED ADR | 803866300 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,087 | $867K | 0.0% | $71.77 | $59.57 | +20.5% | SPONSORD ADS NEW | 16965P202 |
| UPWK | UPWORK INC | 84,198 | $687K | 0.0% | $8.16 | $8.83 | -7.6% | COM | 91688F104 |
| SPHY | SPDR SERIES TRUST | 30,000 | $678K | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| VIAV | VIAVI SOLUTIONS INC | 16,114 | $675K | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| SBSW | SIBANYE STILLWATER LTD | 65,996 | $674K | 0.0% | $10.21 | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,583 | $655K | 0.0% | $44.90 | $49.97 | -10.2% | CHINA TECHNLGY | 46138E800 |
| CXM | SPRINKLR INC | 115,573 | $572K | 0.0% | $4.95 | $6.16 | -19.7% | CL A | 85208T107 |
| PCTY | PAYLOCITY HLDG CORP | 3,835 | $547K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| MWH | SOLV ENERGY INC | 22,500 | $540K | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 12,824 | $508K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| PD | PAGERDUTY INC | 33,259 | $502K | 0.0% | $15.10 | $12.12 | +24.5% | COM | 69553P100 |
| SHLD | GLOBAL X FDS | 8,190 | $492K | 0.0% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| FCEL | FUELCELL ENERGY INC | 27,500 | $452K | 0.0% | $16.42 | $19.67 | -16.5% | COM NEW | 35952H700 |
| PEGA | PEGASYSTEMS INC | 13,117 | $437K | 0.0% | $33.28 | $33.09 | +0.6% | COM | 705573103 |
| AEVA | AEVA TECHNOLOGIES INC | 26,909 | $378K | 0.0% | $14.04 | $18.04 | -22.2% | COM NEW | 00835Q202 |
| CNO | CNO FINL GROUP INC | 6,818 | $361K | 0.0% | $52.91 | $54.13 | -2.3% | COM | 12621E103 |
| SNAP | SNAP INC | 65,703 | $355K | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| AMPL | AMPLITUDE INC | 24,337 | $337K | 0.0% | $13.85 | $11.55 | +19.9% | COM CL A | 03213A104 |
| HMY | HARMONY GOLD MNG LTD | 18,726 | $332K | 0.0% | $17.72 | $18.26 | -3.0% | SPONSORED ADR | 413216300 |
| IAK | ISHARES TR | 2,280 | $309K | 0.0% | $135.57 | $144.78 | -6.4% | U.S. INSRNCE ETF | 464288786 |
| GREK | GLOBAL X FDS | 3,600 | $309K | 0.0% | $85.70 | $81.87 | +4.7% | MSCI GREECE ETF | 37954Y319 |
| ALNT | ALLIENT INC | 2,586 | $289K | 0.0% | $111.60 | $96.70 | +15.4% | COM | 019330109 |
| BRC | BRADY CORP | 3,369 | $281K | 0.0% | $83.49 | $91.09 | -8.3% | CL A | 104674106 |
| PGNY | PROGYNY INC | 11,046 | $278K | 0.0% | $25.19 | $28.31 | -11.0% | COM | 74340E103 |
| SJNK | SPDR SERIES TRUST | 10,925 | $265K | 0.0% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| INGM | INGRAM MICRO HLDG CORP | 9,877 | $265K | 0.0% | $26.81 | $28.03 | -4.3% | COM | 457152106 |
| GDYN | GRID DYNAMICS HLDGS INC | 33,215 | $262K | 0.0% | $7.88 | $7.18 | +9.7% | CL A | 39813G109 |
| MAX | MEDIAALPHA INC | 25,916 | $248K | 0.0% | $9.57 | $12.48 | -23.3% | CL A | 58450V104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,116 | $228K | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $223K | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| VDE | VANGUARD WORLD FD | 1,276 | $220K | 0.0% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| DK | DELEK US HLDGS INC NEW | 3,048 | $218K | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 488 | $190K | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| STM | STMICROELECTRONICS N V | 3,310 | $177K | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| MAN | MANPOWERGROUP INC WIS | 3,177 | $177K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| MOG/A | MOOG INC | 378 | $144K | 0.0% | $381.47 | $393.38 | -3.0% | CL A | 615394202 |
| AVEX | AEVEX CORP | 8,590 | $130K | 0.0% | $15.14 | $17.35 | -12.7% | COM CL A | 00835T107 |
| ARCC | ARES CAPITAL CORP | 5,420 | $104K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| GME | GAMESTOP CORP | 3,524 | $86,867 | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| IBEX | IBEX LTD | 1,954 | $84,530 | 0.0% | $43.26 | $37.01 | +16.9% | SHS NEW | G4690M101 |
| RRC | RANGE RES CORP | 2,277 | $84,340 | 0.0% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| TTEK | TETRA TECH INC NEW | 2,502 | $82,441 | 0.0% | $32.95 | $34.18 | -3.6% | COM | 88162G103 |
| TTC | TORO CO | 839 | $80,896 | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| XPER | XPERI INC | 14,367 | $79,162 | 0.0% | $5.51 | $6.69 | -17.6% | COMMON STOCK | 98423J101 |
| OSK | OSHKOSH CORP | 599 | $77,163 | 0.0% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 603 | $76,919 | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| NOVT | NOVANTA INC | 502 | $71,379 | 0.0% | $142.19 | $148.13 | -4.0% | COM | 67000B104 |
| KFRC | KFORCE INC | 1,329 | $69,719 | 0.0% | $52.46 | $55.35 | -5.2% | COM | 493732101 |
| ARDT | ARDENT HEALTH INC | 5,896 | $60,965 | 0.0% | $10.34 | $10.73 | -3.6% | COM | 03980N107 |
| SPT | SPROUT SOCIAL INC | 6,033 | $58,942 | 0.0% | $9.77 | $9.56 | +2.2% | COM CL A | 85209W109 |
| KDK | KODIAK AI INC. | 30,517 | $58,593 | 0.0% | $1.92 | $1.92 | — | COM | 500081104 |
| PVH | PVH CORPORATION | 731 | $54,131 | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| KBR | KBR INC | 1,525 | $53,619 | 0.0% | $35.16 | $36.59 | -3.9% | COM | 48242W106 |
| RMNI | RIMINI STR INC DEL | 12,537 | $53,408 | 0.0% | $4.26 | $4.76 | -10.5% | COM | 76674Q107 |
| PLTK | PLAYTIKA HLDG CORP | 24,153 | $51,687 | 0.0% | $2.14 | $2.96 | -27.7% | COM | 72815L107 |
| HUT | HUT 8 CORP | 579 | $49,852 | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| WULF | TERAWULF INC | 3,047 | $45,096 | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| SB | SAFE BULKERS INC | 5,277 | $45,066 | 0.0% | $8.54 | $7.92 | +7.8% | COM | Y7388L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,300 | $42,133 | 0.0% | $32.41 | $38.25 | -15.3% | COM NEW | 15117B202 |
| TX | TERNIUM SA | 736 | $39,965 | 0.0% | $54.30 | $51.86 | +4.7% | SPONSORED ADS | 880890108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,743 | $39,526 | 0.0% | $10.56 | $10.10 | +4.5% | CL A | 828359109 |
| WVE | WAVE LIFE SCIENCES INC | 10,069 | $37,255 | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| MMS | MAXIMUS INC | 683 | $36,329 | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| AMBQ | AMBIQ MICRO INC | 469 | $31,972 | 0.0% | $68.17 | $67.35 | +1.2% | COMMON STOCK | 023193105 |
| ENIC | ENEL CHILE SA | 7,264 | $30,727 | 0.0% | $4.23 | $4.41 | -4.1% | SPONSORED ADR | 29278D105 |
| TWIN | TWIN DISC INC | 1,129 | $29,580 | 0.0% | $26.20 | $23.74 | +10.4% | COM | 901476101 |
| UFPI | UFP INDUSTRIES INC | 355 | $27,413 | 0.0% | $77.22 | $85.71 | -9.9% | COM | 90278Q108 |
| KD | KYNDRYL HLDGS INC | 2,321 | $26,134 | 0.0% | $11.26 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| ASH | ASHLAND INC | 369 | $25,062 | 0.0% | $67.92 | $70.58 | -3.8% | COM | 044186104 |
| JYNT | JOINT CORP | 2,991 | $22,133 | 0.0% | $7.40 | $8.48 | -12.7% | COM | 47973J102 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,536 | $18,847 | 0.0% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| DLTH | DULUTH HLDGS INC | 4,245 | $16,556 | 0.0% | $3.90 | $4.12 | -5.3% | COM CL B | 26443V101 |
| SBET | SHARPLINK INC | 1,659 | $15,396 | 0.0% | $9.28 | $7.30 | +27.2% | COM NEW | 820014405 |
| BPRN | PRINCETON BANCORP INC | 351 | $15,065 | 0.0% | $42.92 | $41.58 | +3.2% | COM | 74179A107 |
| PROV | PROVIDENT FINL HLDGS INC | 730 | $13,155 | 0.0% | $18.02 | $17.94 | +0.5% | COM | 743868101 |
| GOSS | GOSSAMER BIO INC | 312 | $3,697 | 0.0% | $11.85 | $11.85 | — | COM | 38341P201 |
| JAN | JANUS LIVING INC | 109 | $3,230 | 0.0% | $29.63 | $29.63 | — | CL A-1 | 471024109 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 134 | $2,324 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 09264B107 |
| ABTC | AMERICAN BITCOIN CORP. | 200 | $1,696 | 0.0% | $8.48 | $8.48 | — | COM CL A | 02462A203 |
| FRMI | FERMI INC | 401 | $1,688 | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| SVC | SERVICE PPTYS TR | 188 | $1,211 | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| MBGL | MOBILITY GLOBAL INC | 24 | $412 | 0.0% | $17.17 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,593,401 (+12.1%) | $2.356B (+54.2%) | 4.1% | $512.90 | $362.48 | +41.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,170,765 (+6.7%) | $3.921B (+21.8%) | 6.9% | $228.38 | $117.83 | +93.8% | COM | 67066G104 |
| AAPL | APPLE INC | 8,522,031 (+8.5%) | $2.838B (+24.9%) | 5.0% | $333.02 | $201.45 | +65.3% | COM | 037833100 |
| META | META PLATFORMS INC | 1,544,621 (+10.2%) | $1.12B (+41.9%) | 2.0% | $725.18 | $475.61 | +52.5% | CL A | 30303M102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 28,000,419 (+7.5%) | $4.224B (-5.1%) | 7.4% | $150.86 | $168.44 | -10.4% | CLASS A COM STK | 84615Q103 |
| AMZN | AMAZON COM INC | 6,333,253 (+11.0%) | $1.578B (+16.0%) | 2.8% | $249.15 | $180.40 | +38.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 986,041 (+1.1%) | $504M (-28.5%) | 0.9% | $511.38 | $199.06 | +156.9% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 895,710 (+350.3%) | $237M (+524.9%) | 0.4% | $264.75 | $237.92 | +11.3% | CL A | 22788C105 |
| KLAC | KLA CORP | 1,938,634 (+6.0%) | $378M (-31.5%) | 0.7% | $194.93 | $1346.22 | -85.5% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,834,044 (+16.3%) | $343M (+86.4%) | 0.6% | $187.05 | $122.47 | +52.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,621,588 (+36.8%) | $482M (+36.3%) | 0.8% | $184.04 | $151.08 | +21.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,124,771 (+5.4%) | $1.3B (+11.0%) | 2.3% | $611.76 | $213.56 | +186.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,610,653 (+8.1%) | $529M (-18.1%) | 0.9% | $328.51 | $129.17 | +154.3% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,349,359 (+1.8%) | $1.437B (-6.1%) | 2.5% | $1065.11 | $178.04 | +498.2% | COM | 595112103 |
| INTC | INTEL CORP | 6,107,040 (+31.1%) | $734M (+12.9%) | 1.3% | $120.23 | $52.12 | +130.7% | COM | 458140100 |
| NFLX | NETFLIX INC. | 1,194,000 (+397900.0%) | $83.08M (+387754.9%) | 0.1% | $69.58 | $99.50 | -30.1% | CALL | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,351,660 (+16.0%) | $276M (+42.9%) | 0.5% | $204.21 | $149.83 | +36.3% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 301,745 (+89.3%) | $184M (+75.7%) | 0.3% | $609.00 | $473.33 | +28.7% | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 1,836,611 (+24.5%) | $514M (+17.0%) | 0.9% | $280.09 | $187.63 | +49.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 2,283,093 (+13.6%) | $778M (+9.6%) | 1.4% | $340.74 | $355.01 | -4.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,687,002 (+8.4%) | $1.613B (+4.4%) | 2.8% | $344.08 | $203.65 | +69.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 625,268 (+17.0%) | $248M (+36.3%) | 0.4% | $397.31 | $203.29 | +95.4% | COM | 697435105 |
| TSLA | TESLA INC | 2,383,942 (+10.4%) | $846M (-6.9%) | 1.5% | $354.81 | $295.60 | +20.0% | COM | 88160R101 |
| MAGS | LISTED FDS TR | 884,290 (+6489.3%) | $63.39M (+7246.7%) | 0.1% | $71.69 | $67.93 | +5.5% | ROUN MA SEVE ETF | 53656G498 |
| AMGN | AMGEN INC | 811,229 (+3.3%) | $342M (+20.2%) | 0.6% | $421.51 | $272.49 | +54.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 762,608 (+10.4%) | $140M (+62.7%) | 0.2% | $183.37 | $227.06 | -19.2% | SHS CLASS A | G1151C101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 7,990,000 (+133066.7%) | $53.69M (+140163.3%) | 0.1% | $6.72 | $5.07 | +32.6% | CALL | 64428N109 |
| BE | BLOOM ENERGY CORP | 572,678 (+64.9%) | $159M (+50.9%) | 0.3% | $276.98 | $121.71 | +127.6% | COM CL A | 093712107 |
| COP | CONOCOPHILLIPS | 1,644,894 (+10.3%) | $206M (+32.8%) | 0.4% | $125.15 | $99.23 | +26.1% | COM | 20825C104 |
| SNDK | SANDISK CORP | 163,403 (+10.9%) | $284M (-15.2%) | 0.5% | $1739.89 | $1003.83 | +73.3% | COM | 80004C200 |
| AVGO | BROADCOM INC | 3,958,084 (+11.4%) | $1.39B (+3.5%) | 2.4% | $351.19 | $198.10 | +77.3% | COM | 11135F101 |
| LUNR | INTUITIVE MACHINES INC | 6,932,960 (+1.6%) | $98.73M (-32.4%) | 0.2% | $14.24 | $27.88 | -48.9% | CLASS A COM | 46125A100 |
| APP | APPLOVIN CORP | 245,066 (+7.4%) | $71.17M (-39.5%) | 0.1% | $290.43 | $396.90 | -26.8% | COM CL A | 03831W108 |
| KO | COCA COLA CO | 3,028,369 (+12.9%) | $261M (+19.6%) | 0.5% | $86.08 | $64.58 | +33.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,223,113 (+12.0%) | $240M (+21.3%) | 0.4% | $45.87 | $39.95 | +14.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 967,890 (+13.2%) | $320M (+14.4%) | 0.6% | $330.83 | $186.63 | +77.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695,933 (+11.8%) | $180M (+28.8%) | 0.3% | $258.06 | $234.40 | +10.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,050,244 (+13.4%) | $157M (+33.8%) | 0.3% | $149.05 | $98.27 | +51.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 306,332 (+10.0%) | $139M (-21.7%) | 0.2% | $454.46 | $234.56 | +93.7% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 126,572 (+35.2%) | $95.98M (+64.4%) | 0.2% | $758.27 | $699.60 | +8.4% | COM | 75886F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 205,166 (+482.4%) | $46.66M (+408.2%) | 0.1% | $227.43 | $228.71 | -0.6% | SHS NEW | M87915274 |
| V | VISA INC | 656,983 (+13.3%) | $236M (+18.7%) | 0.4% | $359.33 | $246.23 | +45.9% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 471,754 (+35.8%) | $96.04M (+62.7%) | 0.2% | $203.59 | $139.37 | +46.1% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489,205 (+17.4%) | $244M (+16.8%) | 0.4% | $497.95 | $448.67 | +11.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 488,599 (+58.3%) | $65.48M (+113.7%) | 0.1% | $134.01 | $138.08 | -2.9% | COM | 81762P102 |
| NBIS | NEBIUS GROUP N.V. | 497,582 (+66.3%) | $117M (+42.1%) | 0.2% | $235.88 | $149.15 | +58.1% | SHS CLASS A | N97284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,769,316 (+15.6%) | $173M (+25.1%) | 0.3% | $62.40 | $51.77 | +20.5% | COM | 110122108 |
| Q | QNITY ELECTRONICS INC | 376,030 (+354.9%) | $47.28M (+250.2%) | 0.1% | $125.74 | $128.00 | -1.8% | COMMON STOCK | 74743L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,230 (+25.6%) | $80.49M (+69.2%) | 0.1% | $675.05 | $531.70 | +27.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 1,706,977 (+15.9%) | $248M (+14.8%) | 0.4% | $145.28 | $147.30 | -1.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 804,970 (+12.0%) | $213M (+16.7%) | 0.4% | $264.74 | $180.99 | +46.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 326,446 (+14.5%) | $74.94M (+67.8%) | 0.1% | $229.57 | $226.37 | +1.4% | COM | 79466L302 |
| SITM | SITIME CORP | 46,707 (+3509.5%) | $30.45M (+3056.7%) | 0.1% | $652.03 | $592.90 | +10.0% | COM | 82982T106 |
| SHOP | SHOPIFY INC | 692,862 (+7.7%) | $103M (+39.9%) | 0.2% | $148.30 | $115.64 | +28.2% | CL A SUB VTG SHS | 82509L107 |
| GFS | GLOBALFOUNDRIES INC | 850,896 (+2.3%) | $40.77M (-40.5%) | 0.1% | $47.92 | $57.17 | -16.2% | ORDINARY SHARES | G39387108 |
| PEP | PEPSICO INC | 2,225,743 (+18.5%) | $282M (+10.9%) | 0.5% | $126.72 | $143.20 | -11.5% | COM | 713448108 |
| FTNT | FORTINET INC | 553,339 (+18.4%) | $98.91M (+37.8%) | 0.2% | $178.76 | $95.09 | +88.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 148,231 (+7.2%) | $120M (-18.4%) | 0.2% | $810.79 | $414.65 | +95.5% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 750,178 (+10.0%) | $298M (+9.9%) | 0.5% | $396.71 | $246.27 | +61.1% | COM | 032654105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230,425 (+1542.5%) | $28.95M (+1248.9%) | 0.1% | $125.62 | $121.90 | — | COM | 518415104 |
| TGT | TARGET CORP | 594,189 (+15.2%) | $93.1M (+38.2%) | 0.2% | $156.69 | $124.68 | +25.7% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 263,486 (+12.2%) | $145M (+20.5%) | 0.3% | $551.47 | $443.60 | +24.3% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 1,171,000 (+368.2%) | $29.73M (+348.3%) | 0.1% | $25.39 | $26.17 | -3.0% | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 316,678 (+10.6%) | $366M (+6.7%) | 0.6% | $1157.08 | $743.84 | +55.6% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 3,645,172 (+5.3%) | $327M (+7.6%) | 0.6% | $89.76 | $72.40 | +24.0% | ST STR P500ETF | 78464A854 |
| LVHI | LEGG MASON ETF INVT | 686,000 (+351.3%) | $28.61M (+363.8%) | 0.1% | $41.71 | $42.03 | -0.8% | FRANKLIN INTL LW | 52468L505 |
| COST | COSTCO WHOLESALE CORPORATION | 319,015 (+10.9%) | $290M (+7.9%) | 0.5% | $910.34 | $787.73 | +15.6% | COM | 22160K105 |
| TER | TERADYNE INC | 367,810 (+5.6%) | $147M (-12.5%) | 0.3% | $400.91 | $207.06 | +93.6% | COM | 880770102 |
| LITE | LUMENTUM HLDGS INC | 101,248 (+11.1%) | $98.34M (+25.7%) | 0.2% | $971.26 | $599.03 | +62.1% | COM | 55024U109 |
| DRAM | ROUNDHILL ETF TRUST | 438,060 (+390.0%) | $26.44M (+300.5%) | 0.0% | $60.36 | $55.97 | +7.8% | MEMORY ETF | 77926X320 |
| XSD | SPDR SERIES TRUST | 40,000 (+1639.1%) | $21.18M (+1376.8%) | 0.0% | $529.62 | $514.41 | +3.0% | ST STR SP SEMI | 78464A862 |
| SOXX | ISHARES TR | 381,329 (+3.8%) | $217M (-7.8%) | 0.4% | $568.64 | $439.53 | +29.4% | ISHARES SEMICDTR | 464287523 |
| RDW | REDWIRE CORPORATION | 12,125,594 (+2.3%) | $127M (-12.7%) | 0.2% | $10.44 | $13.15 | -20.6% | COM | 75776W103 |
| VBIL | VANGUARD INSTL INDEX FD | 717,000 (+50.3%) | $54.29M (+50.4%) | 0.1% | $75.72 | $75.58 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| ABT | ABBOTT LABORATORIES | 1,920,886 (+1.4%) | $190M (+10.4%) | 0.3% | $98.83 | $105.07 | -5.9% | COM | 002824100 |
| ADBE | ADOBE INC | 295,677 (+14.0%) | $70.94M (+33.4%) | 0.1% | $239.94 | $367.53 | -34.7% | COM | 00724F101 |
| BAC | BANK OF AMER CORP | 1,877,740 (+26.1%) | $102M (+20.5%) | 0.2% | $54.43 | $46.02 | +18.3% | COM | 060505104 |
| IOO | ISHARES TR | 130,371 (+1123.9%) | $18.77M (+1190.3%) | 0.0% | $144.01 | $141.83 | +1.5% | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 264,515 (+14.7%) | $135M (+14.6%) | 0.2% | $509.25 | $462.03 | +10.2% | COM | 539830109 |
| GLW | CORNING INC | 211,827 (+9.1%) | $32.57M (-34.3%) | 0.1% | $153.76 | $82.35 | +86.7% | COM | 219350105 |
| MRNA | MODERNA INC | 120,480 (+26.9%) | $23.2M (+249.1%) | 0.0% | $192.57 | $97.38 | +97.8% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 343,152 (+136.4%) | $29.62M (+125.5%) | 0.1% | $86.32 | $85.92 | +0.5% | COM | 28176E108 |
| ABBV | ABBVIE INC | 537,976 (+8.7%) | $141M (+13.0%) | 0.2% | $261.59 | $150.08 | +74.3% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 372,530 (+36.3%) | $58.8M (+37.1%) | 0.1% | $157.85 | $123.53 | +27.8% | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 278,362 (+20.8%) | $64.97M (+32.4%) | 0.1% | $233.40 | $167.06 | +39.7% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 83,833 (+23.4%) | $45.1M (+53.8%) | 0.1% | $537.95 | $178.14 | +202.0% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 81,542 (+25.3%) | $32.24M (+93.8%) | 0.1% | $395.42 | $174.30 | +126.9% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600,773 (+45.5%) | $52.15M (+42.6%) | 0.1% | $86.80 | $73.64 | +17.9% | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 120,901 (+32.2%) | $30.87M (+99.7%) | 0.1% | $255.31 | $149.20 | +71.1% | COM | 718546104 |
| ZROZ | PIMCO ETF TR | 1,300,009 (+51.5%) | $70.1M (+27.5%) | 0.1% | $53.92 | $67.51 | -20.1% | 25YR+ ZERO U S | 72201R882 |
| SLB | SLB LIMITED | 1,866,141 (+13.9%) | $90.92M (+19.4%) | 0.2% | $48.72 | $42.72 | +14.0% | COM STK | 806857108 |
| MPWR | MONOLITHIC PWR SYS INC | 111,087 (+13.8%) | $150M (+10.9%) | 0.3% | $1347.22 | $857.47 | +57.1% | COM | 609839105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 184,996 (+34.1%) | $56.36M (+34.8%) | 0.1% | $304.64 | $198.65 | +53.4% | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 726,156 (+19.7%) | $267M (+5.8%) | 0.5% | $367.08 | $343.01 | +7.0% | COM | 91324P102 |
| FAST | FASTENAL CO | 1,945,287 (+13.9%) | $96.35M (+17.5%) | 0.2% | $49.53 | $38.39 | +29.0% | COM | 311900104 |
| EDV | VANGUARD WORLD FD | 1,183,222 (+49.8%) | $65.61M (+27.6%) | 0.1% | $55.45 | $69.14 | -19.8% | EXTENDED DUR | 921910709 |
| MSTR | STRATEGY INC | 168,634 (+24.0%) | $25.82M (+118.4%) | 0.0% | $153.09 | $223.13 | -31.4% | CL A NEW | 594972408 |
| FERG | FERGUSON ENTERPRISES INC | 67,325 (+1367.7%) | $14.99M (+1276.8%) | 0.0% | $222.62 | $229.65 | -3.1% | COMMON STOCK NEW | 31488V107 |
| SGOV | ISHARES TR | 723,000 (+23.2%) | $72.79M (+23.2%) | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| WBD | WARNER BROS DISCOVERY INC | 1,777,087 (+14.7%) | $55M (+33.1%) | 0.1% | $30.95 | $18.30 | +69.1% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 63,895 (+184.5%) | $17.49M (+342.9%) | 0.0% | $273.68 | $227.17 | +20.5% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 81,114 (+17.9%) | $31.44M (+75.5%) | 0.1% | $387.61 | $164.45 | +135.7% | COM | 91913Y100 |
| PSTG | EVERPURE INC | 108,839 (+906.2%) | $14.23M (+1570.1%) | 0.0% | $130.78 | $124.42 | — | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 406,467 (+14.2%) | $77.56M (+20.4%) | 0.1% | $190.82 | $134.20 | +42.2% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 469,528 (+32.4%) | $45.89M (+40.2%) | 0.1% | $97.74 | $78.72 | +24.2% | COM | 808513105 |
| CTAS | CINTAS CORP | 281,930 (+14.6%) | $54.99M (+31.4%) | 0.1% | $195.06 | $183.79 | +6.1% | COM | 172908105 |
| EOG | EOG RES INC | 660,671 (+9.9%) | $91.01M (+16.7%) | 0.2% | $137.76 | $113.27 | +21.6% | COM | 26875P101 |
| ZS | ZSCALER INC | 72,042 (+496.5%) | $14.37M (+742.7%) | 0.0% | $199.42 | $178.96 | +11.4% | COM | 98980G102 |
| URTH | ISHARES INC | 174,400 (+50.6%) | $35.97M (+53.2%) | 0.1% | $206.23 | $174.13 | +18.4% | MSCI WORLD ETF | 464286392 |
| WDAY | WORKDAY INC | 162,354 (+7.2%) | $30.92M (+66.8%) | 0.1% | $190.46 | $222.47 | -14.4% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,081 (+6.1%) | $117M (+11.7%) | 0.2% | $522.81 | $366.13 | +42.8% | COM | 92532F100 |
| TEAM | ATLASSIAN CORPORATION | 70,584 (+865.3%) | $12.66M (+2124.9%) | 0.0% | $179.29 | $149.82 | +19.7% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 376,349 (+22.5%) | $90.82M (-11.7%) | 0.2% | $241.31 | $181.31 | +33.1% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 1,721,270 (+11.8%) | $49.09M (+32.4%) | 0.1% | $28.52 | $26.68 | +6.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,742 (+6.8%) | $59.1M (-16.5%) | 0.1% | $219.93 | $210.21 | +4.6% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 98,304 (+14.3%) | $33.38M (+52.5%) | 0.1% | $339.56 | $212.12 | +60.1% | COM SHS | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 295,412 (+15.4%) | $75.04M (+18.0%) | 0.1% | $254.02 | $243.36 | +4.4% | COM | 21037T109 |
| LIN | LINDE PLC | 425,323 (+15.8%) | $202M (+5.9%) | 0.4% | $474.65 | $440.99 | +7.6% | SHS | G54950103 |
| INTU | INTUIT | 207,147 (+17.6%) | $57.11M (+24.2%) | 0.1% | $275.71 | $493.16 | -44.1% | COM | 461202103 |
| HONA | HONEYWELL AEROSPACE INC | 224,222 (+8.1%) | $34.75M (-24.2%) | 0.1% | $154.97 | $235.81 | -34.3% | COM | 43849R105 |
| GLD | SPDR GOLD TR | 85,163 (+47.0%) | $32.43M (+52.0%) | 0.1% | $380.84 | $305.06 | +24.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 796,707 (+18.2%) | $227M (-4.6%) | 0.4% | $284.49 | $316.76 | -10.2% | COM | 437076102 |
| AGG | ISHARES TR | 1,019,825 (+18.0%) | $96.41M (+12.7%) | 0.2% | $94.54 | $102.64 | -7.9% | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 62,969 (+244.3%) | $13.17M (+427.6%) | 0.0% | $209.11 | $143.48 | +45.7% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 41,166 (+167.2%) | $14.3M (+278.4%) | 0.0% | $347.28 | $238.29 | +45.7% | CL A COM | 18915M107 |
| T | AT&T INC | 1,726,308 (+13.0%) | $42.12M (+33.2%) | 0.1% | $24.40 | $22.41 | +8.9% | COM | 00206R102 |
| BUG | GLOBAL X FDS | 302,492 (+230.0%) | $13.97M (+299.0%) | 0.0% | $46.18 | $38.19 | +20.9% | CYBRSCURTY ETF | 37954Y384 |
| DHR | DANAHER CORP DEL | 214,671 (+10.0%) | $47.56M (+27.9%) | 0.1% | $221.55 | $210.75 | +5.1% | COM | 235851102 |
| BA | BOEING CO | 376,750 (+1.5%) | $70.09M (-12.8%) | 0.1% | $186.05 | $208.50 | -10.8% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 1,330,176 (+7.7%) | $61.24M (+20.1%) | 0.1% | $46.04 | $44.63 | +3.2% | COM | 25179M103 |
| ALAB | ASTERA LABS INC | 377,875 (+26.2%) | $135M (-7.0%) | 0.2% | $355.97 | $224.63 | +58.5% | COM | 04626A103 |
| QUAL | ISHARES TR | 83,616 (+114.4%) | $18.58M (+117.1%) | 0.0% | $222.24 | $201.76 | +10.1% | MSCI USA QLT FCT | 46432F339 |
| CLIP | GLOBAL X FDS | 334,000 (+41.9%) | $33.51M (+41.9%) | 0.1% | $100.34 | $100.23 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| CTVA | CORTEVA INC | 184,578 (+25.7%) | $2.573M (-79.3%) | 0.0% | $13.94 * | $66.99 | +15.9% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 345,000 (+39.1%) | $31.09M (+45.5%) | 0.1% | $90.11 | $81.58 | +10.5% | MRNGSTR GRWT ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 336,284 (+5.1%) | $137M (+7.5%) | 0.2% | $406.63 | $382.72 | +6.2% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 293,935 (+12.5%) | $33.9M (+38.9%) | 0.1% | $115.34 | $66.48 | +73.5% | COM | 651639106 |
| COHR | COHERENT CORP | 515,127 (+46.4%) | $148M (+6.8%) | 0.3% | $287.81 | $166.03 | +73.4% | COM | 19247G107 |
| IEF | ISHARES TR | 605,658 (+28.0%) | $54.09M (+20.9%) | 0.1% | $89.31 | $95.83 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| MTZ | MASTEC INC | 58,394 (+11.5%) | $12.47M (-42.7%) | 0.0% | $213.62 | $271.77 | -21.4% | COM | 576323109 |
| PLD | PROLOGIS INC. | 300,623 (+36.9%) | $39.03M (+31.2%) | 0.1% | $129.84 | $118.09 | — | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 622,067 (+13.1%) | $101M (+9.9%) | 0.2% | $163.08 | $173.83 | -6.2% | COM | 872590104 |
| BX | BLACKSTONE INC | 927,839 (+15.1%) | $104M (+9.7%) | 0.2% | $112.09 | $128.16 | -12.5% | COM | 09260D107 |
| NTAP | NETAPP INC | 79,671 (+59.7%) | $16.74M (+116.7%) | 0.0% | $210.08 | $128.99 | +62.9% | COM | 64110D104 |
| EEM | ISHARES TR | 347,462 (+66.7%) | $23.21M (+62.7%) | 0.0% | $66.79 | $58.18 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 343,422 (+10.6%) | $107M (-7.6%) | 0.2% | $312.29 | $215.43 | +45.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 603,432 (+6.3%) | $63.3M (+15.9%) | 0.1% | $104.90 | $117.30 | -10.6% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357,396 (+13.8%) | $22.83M (+61.1%) | 0.0% | $63.89 | $25.40 | +151.5% | COM | 42824C109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 862,183 (+9.3%) | $67.68M (+13.9%) | 0.1% | $78.50 | $55.19 | +42.2% | BETABULDRS JAPAN | 46641Q217 |
| TLT | ISHARES TR | 1,736,028 (+4.7%) | $135M (-5.8%) | 0.2% | $77.78 | $93.86 | -17.1% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 78,000 (+97.5%) | $16.85M (+95.8%) | 0.0% | $216.08 | $180.97 | +19.4% | MRNGSTR VAL ETF | 922908744 |
| MO | ALTRIA GROUP INC | 2,048,127 (+13.5%) | $138M (+6.2%) | 0.2% | $67.34 | $48.30 | +39.4% | COM | 02209S103 |
| BLK | BLACKROCK INC | 38,624 (+13.1%) | $40.88M (+24.5%) | 0.1% | $1058.29 | $1042.67 | +1.5% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 2,966,831 (+11.9%) | $319M (+2.6%) | 0.6% | $107.63 | $61.63 | +74.6% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 270,718 (+27.2%) | $33.32M (+31.5%) | 0.1% | $123.08 | $113.40 | +8.5% | ST STR P500GRW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 1,652,850 (+14.8%) | $437M (+1.8%) | 0.8% | $264.21 | $83.67 | +215.8% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 605,593 (+9.1%) | $31.81M (+32.7%) | 0.1% | $52.53 | $92.26 | -43.1% | COM | 70450Y103 |
| DE | DEERE & CO | 89,422 (+8.6%) | $60.05M (+15.0%) | 0.1% | $671.55 | $434.41 | +54.6% | COM | 244199105 |
| CB | CHUBB LIMITED | 121,789 (+30.5%) | $39.61M (+24.6%) | 0.1% | $325.25 | $275.39 | +18.1% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 607,309 (+14.0%) | $48.21M (+18.4%) | 0.1% | $79.38 | $56.56 | +40.4% | COM | 039483102 |
| APH | AMPHENOL CORP | 771,701 (+136.4%) | $65.05M (+13.0%) | 0.1% | $84.30 | $115.10 | -26.8% | CL A | 032095101 |
| MDB | MONGODB INC | 29,888 (+241.2%) | $10.42M (+254.1%) | 0.0% | $348.61 | $351.28 | -0.8% | CL A | 60937P106 |
| EQR | VIVMARK RESIDENTIAL | 212,181 (+164.2%) | $12.89M (+136.3%) | 0.0% | $60.76 | $61.38 | — | SH BEN INT | 29476L107 |
| USIG | ISHARES TR | 861,200 (+27.7%) | $41.95M (+21.3%) | 0.1% | $48.71 | $50.83 | -4.2% | USD INV GRDE ETF | 464288620 |
| ON | ON SEMICONDUCTOR CORP | 775,058 (+9.6%) | $59.58M (-10.9%) | 0.1% | $76.87 | $67.36 | +14.1% | COM | 682189105 |
| WFC | WELLS FARGO & CO | 799,519 (+16.4%) | $64M (+12.7%) | 0.1% | $80.05 | $66.92 | +19.6% | COM | 949746101 |
| DDOG | DATADOG INC | 302,166 (+4.1%) | $82.75M (+9.5%) | 0.1% | $273.85 | $152.53 | +79.5% | CL A COM | 23804L103 |
| DINO | HF SINCLAIR CORP | 149,620 (+15.9%) | $16.06M (+78.6%) | 0.0% | $107.32 | $55.74 | +92.5% | COM | 403949100 |
| CL | COLGATE PALMOLIVE CO | 355,892 (+40.0%) | $30.36M (+30.3%) | 0.1% | $85.32 | $82.02 | +4.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 184,453 (+16.7%) | $65.6M (+12.0%) | 0.1% | $355.67 | $254.11 | +40.0% | CL A | 571903202 |
| DXCM | DEXCOM INC | 278,822 (+9.6%) | $24.06M (+40.4%) | 0.0% | $86.29 | $84.01 | +2.7% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 55,000 (+266.7%) | $9.263M (+289.2%) | 0.0% | $168.42 | $161.94 | +4.0% | ST STR CARE ETF | 81369Y209 |
| VEEV | VEEVA SYS INC | 49,812 (+19.1%) | $14.22M (+91.6%) | 0.0% | $285.45 | $195.40 | +46.1% | CL A COM | 922475108 |
| CIEN | CIENA CORP | 64,876 (+7.6%) | $22.82M (-22.8%) | 0.0% | $351.82 | $277.31 | +26.9% | COM NEW | 171779309 |
| IAUM | ISHARES GOLD TRUST MICRO | 662,000 (+27.3%) | $27.42M (+31.8%) | 0.0% | $41.42 | $44.89 | -7.7% | SHS REPSTG UN TR | 46436F103 |
| UBER | UBER TECHNOLOGIES INC | 676,063 (+22.7%) | $46.32M (+16.5%) | 0.1% | $68.51 | $57.21 | +19.7% | COM | 90353T100 |
| DASH | DOORDASH INC | 312,867 (+13.5%) | $57.43M (+12.9%) | 0.1% | $183.55 | $174.70 | +5.1% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,310 (+13.5%) | $22.85M (+40.1%) | 0.0% | $152.03 | $147.53 | +3.0% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 366,492 (+14.2%) | $31.62M (+26.0%) | 0.1% | $86.29 | $88.16 | -2.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 557,326 (+13.2%) | $54.9M (+13.4%) | 0.1% | $98.50 | $111.48 | -11.6% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 299,980 (+17.2%) | $34.85M (+22.3%) | 0.1% | $116.17 | $132.09 | -12.1% | CL A COM STK | 03990B101 |
| TRV | TRAVELERS COMPANIES INC | 96,729 (+13.3%) | $34.48M (+22.4%) | 0.1% | $356.51 | $241.15 | +47.8% | COM | 89417E109 |
| RTX | RTX CORPORATION | 381,739 (+12.0%) | $70.87M (+9.5%) | 0.1% | $185.65 | $148.89 | +24.7% | COM | 75513E101 |
| EWT | ISHARES INC | 180,616 (+37.9%) | $20.39M (+43.4%) | 0.0% | $112.90 | $73.13 | +54.4% | MSCI TAIWAN ETF | 46434G772 |
| A | AGILENT TECHNOLOGIES INC | 86,339 (+31.7%) | $14.88M (+70.8%) | 0.0% | $172.31 | $129.44 | +33.1% | COM | 00846U101 |
| CSX | CSX CORP | 1,317,460 (+13.5%) | $61.28M (+11.1%) | 0.1% | $46.51 | $36.42 | +27.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 905,135 (+13.1%) | $52.33M (+13.1%) | 0.1% | $57.82 | $58.95 | -1.9% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,297 (+48.0%) | $18.9M (+46.4%) | 0.0% | $57.56 | $58.59 | -1.8% | SHORT TERM TREAS | 92206C102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 639,513 (+25.0%) | $26.19M (+29.4%) | 0.0% | $40.96 | $32.74 | +25.1% | UNIT | 38150K103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 625,492 (+25.0%) | $35.44M (+20.1%) | 0.1% | $56.66 | $60.03 | -5.6% | INTER TERM TREAS | 92206C706 |
| BBY | BEST BUY INC | 257,547 (+16.0%) | $22.73M (+34.9%) | 0.0% | $88.24 | $74.57 | +18.3% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,701,788 (+113.3%) | $70.83M (-7.6%) | 0.1% | $41.62 | $62.57 | -33.5% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 100,137 (+29.7%) | $32.37M (+21.7%) | 0.1% | $323.27 | $318.51 | +1.5% | COM | 824348106 |
| FCX | FREEPORT MCMORAN INC | 373,992 (+15.2%) | $26.18M (+28.3%) | 0.0% | $70.00 | $45.83 | +52.7% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 2,200,097 (+6.0%) | $71.57M (+8.8%) | 0.1% | $32.53 | $29.85 | +9.0% | US DIVIDEND EQ | 808524797 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 256,121 (+8.9%) | $53.15M (-9.6%) | 0.1% | $207.50 | $174.14 | +19.2% | COM | 874054109 |
| COPX | GLOBAL X FDS | 76,770 (+529.3%) | $6.502M (+592.5%) | 0.0% | $84.70 | $77.67 | +9.1% | GLOBAL X COPPER | 37954Y830 |
| SYY | SYSCO CORP | 204,201 (+63.8%) | $15.92M (+52.8%) | 0.0% | $77.96 | $76.67 | +1.7% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,888 (+12.2%) | $22.7M (+32.0%) | 0.0% | $161.10 | $183.52 | -12.2% | COM | 11133T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 116,564 (+14.6%) | $33.2M (-14.2%) | 0.1% | $284.82 | $144.16 | +97.6% | COM | 55405Y100 |
| APA | APA CORPORATION | 426,252 (+13.2%) | $17.71M (+44.4%) | 0.0% | $41.54 | $29.16 | +42.5% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 245,572 (+18.5%) | $51.8M (+11.6%) | 0.1% | $210.94 | $221.88 | — | COM | 438516205 |
| FANG | DIAMONDBACK ENERGY INC | 185,942 (+13.3%) | $34.18M (+18.5%) | 0.1% | $183.81 | $150.90 | +21.8% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 144,408 (+2.9%) | $25.1M (-17.4%) | 0.0% | $173.84 | $170.68 | +1.9% | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,280 (+140.1%) | $9.211M (+134.8%) | 0.0% | $208.02 | $205.41 | +1.3% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 572,399 (+13.9%) | $136M (-3.7%) | 0.2% | $237.53 | $198.43 | +19.7% | COM | N6596X109 |
| TWST | TWIST BIOSCIENCE CORP | 29,561 (+493.0%) | $5.712M (+1013.8%) | 0.0% | $193.24 | $110.36 | +75.1% | COM | 90184D100 |
| MCK | MCKESSON CORP | 34,508 (+7.2%) | $29.46M (+21.1%) | 0.1% | $853.81 | $583.63 | +46.3% | COM | 58155Q103 |
| GDDY | GODADDY INC | 101,407 (+88.1%) | $9.685M (+111.7%) | 0.0% | $95.51 | $93.96 | +1.6% | CL A | 380237107 |
| CMI | CUMMINS INC | 46,037 (+13.8%) | $23.78M (-17.6%) | 0.0% | $516.57 | $372.84 | +38.6% | COM | 231021106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,571,500 (+82.8%) | $10.56M (+92.6%) | 0.0% | $6.72 | $5.07 | +32.6% | COM | 64428N109 |
| RDDT | REDDIT INC | 36,591 (+4591.2%) | $5.212M (+3749.6%) | 0.0% | $142.44 | $166.15 | -14.3% | CL A | 75734B100 |
| HPQ | HP INC | 310,679 (+46.0%) | $9.718M (+108.2%) | 0.0% | $31.28 | $26.45 | +18.2% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 85,303 (+14.8%) | $33.65M (+17.6%) | 0.1% | $394.47 | $422.51 | -6.6% | COM | 78409V104 |
| CWI | SPDR INDEX SHS FDS | 3,372,720 (+4.5%) | $136M (+3.8%) | 0.2% | $40.41 | $36.18 | +11.7% | ST STR ACWI ETF | 78463X848 |
| CRL | CHARLES RIV LABS INTL INC | 25,082 (+130.6%) | $7.399M (+200.0%) | 0.0% | $295.01 | $232.35 | +27.0% | COM | 159864107 |
| EQIX | EQUINIX INC | 36,375 (+18.8%) | $36.8M (+15.3%) | 0.1% | $1011.58 | $820.22 | — | COM | 29444U700 |
| HOOD | ROBINHOOD MKTS INC | 199,261 (+13.5%) | $22.42M (+27.3%) | 0.0% | $112.50 | $97.82 | +15.0% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 167,168 (+11.6%) | $45.49M (+11.7%) | 0.1% | $272.13 | $231.35 | +17.6% | COM | 907818108 |
| IBB | ISHARES TR | 28,691 (+317.3%) | $6.04M (+361.9%) | 0.0% | $210.53 | $192.92 | +9.1% | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 1,190,897 (+3.9%) | $115M (+4.2%) | 0.2% | $96.88 | $64.49 | +50.2% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 638,744 (+14.5%) | $82.7M (+5.9%) | 0.1% | $129.48 | $85.14 | +52.1% | COM NEW | 172967424 |
| FFIV | F5 INC | 23,782 (+65.6%) | $10.59M (+77.3%) | 0.0% | $445.18 | $306.54 | +45.2% | COM | 315616102 |
| ADSK | AUTODESK INC | 205,074 (+4.0%) | $42.86M (+11.8%) | 0.1% | $209.00 | $242.86 | -13.9% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 60,981 (+13.1%) | $25.77M (-14.7%) | 0.0% | $422.52 | $531.42 | -20.5% | COM | 05464C101 |
| AMTX | AEMETIS INC | 2,500,000 (+83233.3%) | $4.45M (+90347.2%) | 0.0% | $1.78 | $1.82 | -2.0% | CALL | 00770K202 |
| PBUS | INVESCO EXCH TRADED FD TR II | 936,013 (+4.1%) | $71.65M (+6.5%) | 0.1% | $76.55 | $62.28 | +22.9% | PURBTA MSCI US | 46138E461 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,719 (+30.3%) | $19.77M (+28.5%) | 0.0% | $233.31 | $204.64 | +14.0% | DIV APP ETF | 921908844 |
| STRL | STERLING INFRASTRUCTURE INC | 38,278 (+38.8%) | $18.82M (-18.6%) | 0.0% | $491.78 | $432.24 | +13.8% | COM | 859241101 |
| TXG | 10X GENOMICS INC | 49,696 (+850.8%) | $4.491M (+2140.8%) | 0.0% | $90.36 | $53.94 | +67.5% | CL A COM | 88025U109 |
| IQV | IQVIA HLDGS INC | 46,530 (+9.3%) | $12.51M (+52.1%) | 0.0% | $268.85 | $198.59 | +35.4% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 89,710 (+22.9%) | $24.39M (+21.1%) | 0.0% | $271.83 | $266.81 | +1.9% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 699,083 (+13.7%) | $38.38M (+12.4%) | 0.1% | $54.90 | $42.83 | +28.2% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 109,725 (+4.5%) | $47.77M (-8.1%) | 0.1% | $435.33 | $302.51 | +43.9% | COM | 773903109 |
| NFLX | NETFLIX INC. | 3,775,414 (+4.3%) | $263M (+1.6%) | 0.5% | $69.58 | $99.50 | -30.1% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP | 172,705 (+11.8%) | $16.81M (+33.2%) | 0.0% | $97.33 | $83.32 | — | COM | 884903881 |
| SNPS | SYNOPSYS INC | 173,735 (+8.4%) | $75.56M (+5.7%) | 0.1% | $434.94 | $369.57 | +17.7% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 76,369 (+13.7%) | $26.68M (+17.4%) | 0.0% | $349.41 | $465.62 | -25.0% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 240,128 (+12.7%) | $26.88M (+17.1%) | 0.0% | $111.96 | $92.09 | +21.6% | COM | 74251V102 |
| BK | BANK OF NY MELLON CORP | 308,682 (+9.4%) | $44.64M (+9.4%) | 0.1% | $144.63 | $82.62 | — | COM | 064058100 |
| WELL | WELLTOWER INC | 265,071 (+5.2%) | $61.03M (+6.7%) | 0.1% | $230.24 | $141.16 | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 153,364 (+9.8%) | $23.79M (+19.0%) | 0.0% | $155.10 | $121.31 | +27.8% | COM | 291011104 |
| IREN | IREN LIMITED | 328,773 (+55.5%) | $13.44M (+39.0%) | 0.0% | $40.88 | $43.62 | -6.3% | ORDINARY SHARES | Q4982L109 |
| XE | X-ENERGY INC | 442,061 (+218.8%) | $6.268M (+146.2%) | 0.0% | $14.18 | $19.94 | -28.9% | COM CL A | 98386P102 |
| DLR | DIGITAL RLTY TR INC | 126,282 (+22.9%) | $22.17M (+20.1%) | 0.0% | $175.53 | $149.93 | — | COM | 253868103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,000,056 (+7.6%) | $93.74M (+4.1%) | 0.2% | $46.87 | $52.40 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| TOPT | ISHARES TR | 476,949 (+21.3%) | $16.65M (+28.6%) | 0.0% | $34.90 | $32.66 | +6.9% | TOP 20 U S ETF | 46438G570 |
| BDX | BECTON DICKINSON & CO | 80,548 (+13.6%) | $14.42M (+34.4%) | 0.0% | $179.00 | $196.09 | -8.7% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 36,255 (+4.3%) | $62.67M (+6.2%) | 0.1% | $1728.53 | $1622.24 | +6.6% | COM | 58733R102 |
| IAGG | ISHARES TR | 1,067,550 (+10.4%) | $52.52M (+7.4%) | 0.1% | $49.20 | $51.95 | -5.3% | CORE INTL AGGR | 46435G672 |
| JCI | JOHNSON CONTROLS INTERNATION | 200,028 (+11.8%) | $29.73M (+13.7%) | 0.1% | $148.65 | $100.74 | +47.6% | SHS | G51502105 |
| SO | SOUTHERN CO | 315,503 (+1.6%) | $26.15M (-12.0%) | 0.0% | $82.89 | $81.08 | +2.2% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 70,908 (+14.1%) | $27.57M (+14.7%) | 0.0% | $388.82 | $382.13 | +1.8% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 233,354 (+14.3%) | $14.35M (+32.4%) | 0.0% | $61.50 | $53.96 | +14.0% | ST STR ENERG ETF | 81369Y506 |
| TRGP | TARGA RES CORP | 76,834 (+19.1%) | $20.77M (+20.1%) | 0.0% | $270.31 | $163.59 | +65.2% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,672 (+12.2%) | $23.91M (+16.7%) | 0.0% | $364.04 | $218.47 | +66.6% | COM | 49338L103 |
| GRMN | GARMIN LTD | 41,734 (+15.5%) | $11.97M (+39.5%) | 0.0% | $286.84 | $200.76 | +42.9% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 119,936 (+16.6%) | $20.48M (+19.5%) | 0.0% | $170.73 | $180.09 | -5.2% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 1,043,645 (+19.8%) | $31.66M (+11.1%) | 0.1% | $30.34 | $30.44 | -0.3% | COM | 49271V100 |
| ORCL | ORACLE CORP | 704,633 (+10.3%) | $96.75M (+3.4%) | 0.2% | $137.30 | $169.87 | -19.2% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 5,884 (+6.0%) | $3.486M (-47.4%) | 0.0% | $592.47 | $1477.64 | -59.9% | COM | 303250104 |
| MMM | 3M CO | 192,626 (+9.3%) | $31.62M (+10.8%) | 0.1% | $164.15 | $130.75 | +25.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 250,274 (+26.5%) | $17.56M (+20.9%) | 0.0% | $70.15 | $74.11 | -5.3% | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 723,550 (+8.1%) | $28.62M (+11.8%) | 0.1% | $39.56 | $30.20 | +31.0% | PHYSCL GOLD SHS | 00326A104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,558 (+11.2%) | $18.53M (+19.4%) | 0.0% | $445.97 | $346.27 | +28.8% | COM NEW | 620076307 |
| IEUR | ISHARES TR | 1,271,201 (+5.3%) | $93.69M (+3.3%) | 0.2% | $73.70 | $52.57 | +40.2% | CORE MSCI EURO | 46434V738 |
| NTNX | NUTANIX INC | 47,667 (+506.7%) | $3.356M (+738.2%) | 0.0% | $70.41 | $60.56 | +16.3% | CL A | 67059N108 |
| GLDM | WORLD GOLD TR | 296,526 (+9.9%) | $24.37M (+13.8%) | 0.0% | $82.18 | $64.23 | +27.9% | SPDR GLD MINIS | 98149E303 |
| WAT | WATERS CORP | 26,338 (+14.1%) | $11.57M (+33.7%) | 0.0% | $439.39 | $347.74 | +26.4% | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 323,123 (+13.4%) | $21.12M (+15.8%) | 0.0% | $65.37 | $75.86 | -13.8% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 140,743 (+14.7%) | $13.25M (+27.6%) | 0.0% | $94.16 | $76.07 | +23.8% | COM | 59156R108 |
| ABVX | ABIVAX SA | 32,321 (+1025.4%) | $3.2M (+736.2%) | 0.0% | $99.02 | $119.88 | -17.4% | SPONSORED ADS | 00370M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,081 (+9.9%) | $81.58M (-3.3%) | 0.1% | $330.19 | $258.99 | +27.5% | COM | 127387108 |
| CNA | CNA FINL CORP | 81,473 (+350.5%) | $3.657M (+315.9%) | 0.0% | $44.88 | $49.19 | -8.8% | COM | 126117100 |
| MCO | MOODYS CORP | 45,156 (+15.2%) | $20.51M (+15.5%) | 0.0% | $454.13 | $429.72 | +5.7% | COM | 615369105 |
| BIIB | BIOGEN INC | 68,372 (+16.4%) | $15.44M (+21.7%) | 0.0% | $225.88 | $203.84 | +10.8% | COM | 09062X103 |
| RVTY | REVVITY INC | 36,117 (+44.1%) | $5.522M (+98.0%) | 0.0% | $152.89 | $112.94 | +35.4% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,164 (+11.0%) | $6.96M (+64.6%) | 0.0% | $57.44 | $70.44 | -18.5% | CL A | 192446102 |
| ECL | ECOLAB INC | 74,381 (+16.7%) | $20.42M (+15.0%) | 0.0% | $274.58 | $236.80 | +16.0% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 99,297 (+15.8%) | $89.4M (+3.0%) | 0.2% | $900.36 | $602.89 | +49.3% | COM | 38141G104 |
| EIX | EDISON INTL | 175,386 (+8.3%) | $9.423M (-21.9%) | 0.0% | $53.73 | $59.44 | -9.6% | COM | 281020107 |
| NUE | NUCOR CORP | 69,766 (+13.5%) | $16.31M (+19.1%) | 0.0% | $233.75 | $154.23 | +51.6% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,876 (+19.8%) | $8.878M (+41.7%) | 0.0% | $1510.95 | $1333.75 | +13.3% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 24,351 (+19.1%) | $11.99M (+27.8%) | 0.0% | $492.35 | $384.18 | +28.2% | COM | 03076C106 |
| PCG | PG&E CORP | 857,571 (+10.1%) | $10.51M (-19.8%) | 0.0% | $12.25 | $16.29 | -24.8% | COM | 69331C108 |
| NDAQ | NASDAQ INC | 118,572 (+12.2%) | $10.91M (+31.0%) | 0.0% | $92.01 | $79.53 | +15.7% | COM | 631103108 |
| FN | FABRINET | 11,200 (+187.5%) | $4.752M (+117.0%) | 0.0% | $424.27 | $433.70 | -2.2% | SHS | G3323L100 |
| PNC | PNC FINL SVCS GROUP INC | 118,177 (+22.7%) | $26.27M (+10.8%) | 0.0% | $222.26 | $191.25 | +16.2% | COM | 693475105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 309,000 (+10.4%) | $19.66M (+14.6%) | 0.0% | $63.61 | $46.64 | +36.4% | S&P 500 TOP 50 | 46137V233 |
| PAYC | PAYCOM SOFTWARE INC | 12,820 (+461.5%) | $2.79M (+872.5%) | 0.0% | $217.65 | $200.98 | +8.3% | COM | 70432V102 |
| PGR | PROGRESSIVE CORP | 216,370 (+11.5%) | $44.86M (+5.9%) | 0.1% | $207.31 | $177.90 | +16.5% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 57,232 (+2.0%) | $10.67M (+30.1%) | 0.0% | $186.41 | $222.77 | -16.3% | COM CL A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 22,429 (+28.3%) | $37.1M (+7.1%) | 0.1% | $1654.09 | $1232.05 | +34.3% | COM | 199908104 |
| AMT | AMERICAN TOWER CORP | 130,182 (+12.9%) | $21.31M (+13.0%) | 0.0% | $163.69 | $192.12 | — | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 219,803 (+11.1%) | $12.06M (-16.9%) | 0.0% | $54.86 | $56.28 | -2.5% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 89,154 (+17.4%) | $22.94M (+11.7%) | 0.0% | $257.28 | $238.36 | +7.9% | COM | 452308109 |
| HUM | HUMANA INC | 36,832 (+25.4%) | $14.05M (+20.4%) | 0.0% | $381.57 | $332.52 | +14.7% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 33,787 (+10.5%) | $32.28M (+7.9%) | 0.1% | $955.42 | $655.13 | +45.8% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 183,579 (+13.8%) | $10.16M (+29.6%) | 0.0% | $55.32 | $49.18 | +12.5% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,212,596 (+14.5%) | $94.3M (-2.4%) | 0.2% | $77.77 | $70.57 | +10.2% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 58,225 (+8.9%) | $30.4M (+8.0%) | 0.1% | $522.19 | $524.15 | -0.4% | COM | 45168D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 143,856 (+12.8%) | $9.986M (+29.0%) | 0.0% | $69.42 | $82.01 | -15.4% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 178,536 (+11.1%) | $34.47M (+6.9%) | 0.1% | $193.07 | $178.17 | +8.4% | COM | 14040H105 |
| LGN | LEGENCE CORP | 73,585 (+262.7%) | $3.95M (+128.4%) | 0.0% | $53.68 | $56.43 | -4.9% | CL A | 52476L109 |
| WAB | WABTEC | 44,945 (+13.2%) | $12.91M (+20.6%) | 0.0% | $287.18 | $175.06 | +64.0% | COM | 929740108 |
| HNGE | HINGE HEALTH INC | 25,919 (+566.6%) | $2.52M (+681.0%) | 0.0% | $97.24 | $82.65 | +17.6% | CL A | 433313103 |
| SMCI | SUPER MICRO COMPUTER INC | 142,814 (+14.2%) | $5.865M (+59.9%) | 0.0% | $41.07 | $36.15 | +13.6% | COM NEW | 86800U302 |
| EWY | ISHARES INC | 105,563 (+24.6%) | $19.29M (+12.8%) | 0.0% | $182.78 | $98.65 | +85.3% | MSCI STH KOR ETF | 464286772 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200,690 (+10.2%) | $20.41M (+12.0%) | 0.0% | $101.71 | $79.23 | +28.4% | SHS | G25839104 |
| EL | LAUDER ESTEE COS INC | 83,284 (+18.5%) | $7.726M (+39.2%) | 0.0% | $92.77 | $93.14 | -0.4% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 283,089 (+11.1%) | $21.8M (+11.0%) | 0.0% | $77.00 | $57.62 | +33.6% | COM | 37045V100 |
| JBL | JABIL INC | 34,777 (+10.6%) | $9.976M (-17.7%) | 0.0% | $286.86 | $195.68 | +46.6% | COM | 466313103 |
| CRH | CRH PLC | 178,320 (+13.1%) | $14.76M (-12.5%) | 0.0% | $82.80 | $111.97 | -26.1% | ORD | G25508105 |
| NXT | NEXTPOWER INC | 57,935 (+4.5%) | $4.515M (-31.6%) | 0.0% | $77.93 | $52.42 | +48.7% | COM | 65290E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 363,696 (+35.6%) | $70.84M (-2.9%) | 0.1% | $194.79 | $157.20 | +23.9% | ORDINARY SHARES | G25457105 |
| RBRK | RUBRIK INC. | 27,780 (+99.1%) | $3.18M (+184.0%) | 0.0% | $114.47 | $84.45 | +35.5% | CL A | 781154109 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,753 (+85.1%) | $5.569M (+57.3%) | 0.0% | $133.39 | $89.52 | +49.0% | COM | 25402D102 |
| USB | US BANCORP | 463,098 (+13.1%) | $26.75M (+8.1%) | 0.0% | $57.76 | $47.52 | +21.5% | COM NEW | 902973304 |
| INSM | INSMED INC | 34,899 (+85.7%) | $3.983M (+98.8%) | 0.0% | $114.14 | $143.56 | -20.5% | COM PAR $.01 | 457669307 |
| CVS | CVS HEALTH CORP | 385,328 (+14.0%) | $33.02M (-5.6%) | 0.1% | $85.69 | $75.21 | +13.9% | COM | 126650100 |
| FER | FERROVIAL NV | 334,358 (+14.5%) | $18.09M (-9.7%) | 0.0% | $54.10 | $67.72 | -20.1% | ORD SHS | N3168P101 |
| APO | APOLLO GLOBAL MGMT INC | 139,183 (+15.9%) | $16.15M (+13.7%) | 0.0% | $116.06 | $128.26 | -9.5% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 104,965 (+22.7%) | $21.07M (+10.1%) | 0.0% | $200.76 | $149.52 | — | COM | 828806109 |
| KKR | KKR & CO INC | 174,561 (+14.4%) | $15.94M (+13.8%) | 0.0% | $91.30 | $107.27 | -14.9% | COM | 48251W104 |
| WSO | WATSCO INC | 33,999 (+15.9%) | $10.29M (-15.8%) | 0.0% | $302.69 | $427.39 | -29.2% | COM | 942622200 |
| NRG | NRG ENERGY INC | 55,376 (+11.9%) | $5.297M (-26.7%) | 0.0% | $95.65 | $102.71 | -6.9% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 12,231 (+15.8%) | $6.68M (+40.2%) | 0.0% | $546.17 | $471.69 | +15.8% | COM | 90384S303 |
| AME | AMETEK INC | 67,966 (+10.1%) | $16.84M (+12.8%) | 0.0% | $247.73 | $188.24 | +31.6% | COM | 031100100 |
| STT | STATE STR CORP | 98,372 (+9.3%) | $17.17M (+12.5%) | 0.0% | $174.59 | $97.82 | +78.5% | COM | 857477103 |
| JNK | SPDR SERIES TRUST | 204,000 (+15.3%) | $18.92M (+10.9%) | 0.0% | $92.75 | $97.13 | -4.5% | ST BLOO HIGH ETF | 78468R622 |
| CLS | CELESTICA INC | 26,029 (+25.8%) | $9.408M (+24.6%) | 0.0% | $361.43 | $254.00 | +42.3% | COM | 15101Q207 |
| AIG | AMERICAN INTL GROUP INC | 142,427 (+20.9%) | $10.6M (+20.7%) | 0.0% | $74.42 | $71.38 | +4.3% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,525 (+12.7%) | $23.07M (+8.5%) | 0.0% | $318.12 | $241.29 | +31.8% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 355,968 (+10.4%) | $47.1M (-3.6%) | 0.1% | $132.31 | $110.80 | +19.4% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 50,448 (+12.1%) | $13.29M (+15.4%) | 0.0% | $263.36 | $215.98 | +21.9% | COM NEW | 30212P303 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 359,892 (+4.1%) | $36.12M (+5.1%) | 0.1% | $100.36 | $66.74 | +50.4% | BETA CDA ETF NEW | 46641Q225 |
| AMKR | AMKOR TECHNOLOGY INC | 62,273 (+7.0%) | $3.262M (-35.0%) | 0.0% | $52.38 | $48.46 | +8.1% | COM | 031652100 |
| SSNC | SS&C TECH HLDGS | 71,480 (+17.8%) | $5.509M (+46.3%) | 0.0% | $77.07 | $76.42 | +0.8% | COM | 78467J100 |
| AIQ | GLOBAL X FDS | 144,800 (+23.4%) | $9.435M (+22.6%) | 0.0% | $65.16 | $39.87 | +63.4% | ARTIFICIAL ETF | 37954Y632 |
| AXP | AMERICAN EXPRESS CO | 162,503 (+7.5%) | $49.42M (-3.4%) | 0.1% | $304.10 | $234.79 | +29.5% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 183,113 (+21.7%) | $11.37M (+17.8%) | 0.0% | $62.12 | $56.38 | +10.2% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 38,768 (+1.8%) | $16.54M (+11.5%) | 0.0% | $426.74 | $340.98 | +25.2% | COM | 40412C101 |
| MOD | MODINE MFG CO | 20,080 (+4.5%) | $3.461M (-32.6%) | 0.0% | $172.35 * | $151.32 | +23.7% | COM | 607828100 |
| PRU | PRUDENTIAL FINL INC | 93,775 (+12.6%) | $10.65M (+18.5%) | 0.0% | $113.58 | $99.15 | +14.6% | COM | 744320102 |
| RMD | RESMED INC | 35,805 (+11.6%) | $7.916M (+26.6%) | 0.0% | $221.10 | $232.73 | -5.0% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC | 154,927 (+13.5%) | $35.04M (-4.5%) | 0.1% | $226.18 | $156.88 | +44.2% | COM | 443201108 |
| YUM | YUM BRANDS INC | 94,205 (+3.9%) | $12.84M (-11.4%) | 0.0% | $136.34 | $122.43 | +11.4% | COM | 988498101 |
| SCHQ | SCHWAB STRATEGIC TR | 759,000 (+2.2%) | $21.6M (-7.1%) | 0.0% | $28.46 | $33.15 | -14.1% | LONG TERM US | 808524680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,090 (+10.9%) | $4.513M (+57.3%) | 0.0% | $373.31 | $291.15 | +28.2% | CL A | 989207105 |
| CPAY | CORPAY INC | 16,627 (+14.5%) | $6.461M (+33.5%) | 0.0% | $388.60 | $322.92 | +20.3% | COM SHS | 219948106 |
| NSC | NORFOLK SOUTHN CORP | 55,151 (+12.5%) | $17.04M (+10.5%) | 0.0% | $309.00 | $269.69 | +14.6% | COM | 655844108 |
| VWOB | VANGUARD WHITEHALL FDS | 264,000 (+17.9%) | $16.67M (+10.7%) | 0.0% | $63.13 | $65.76 | -4.0% | EM MK GOV BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 261,178 (+10.1%) | $14.24M (+12.2%) | 0.0% | $54.51 | $54.95 | -0.8% | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 53,900 (+34.8%) | $5.698M (+37.0%) | 0.0% | $105.71 | $82.19 | +28.6% | MRNGSTR WDE MOAT | 92189F643 |
| DRI | DARDEN RESTAURANTS INC | 137,346 (+13.2%) | $26.54M (+6.1%) | 0.0% | $193.25 | $168.04 | +15.0% | COM | 237194105 |
| APLD | APPLIED DIGITAL CORP | 150,432 (+8.0%) | $3.666M (-29.5%) | 0.0% | $24.37 | $30.36 | -19.7% | COM NEW | 038169207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 62,047 (+15.6%) | $17.26M (+9.7%) | 0.0% | $278.23 | $266.26 | +4.5% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 79,616 (+9.8%) | $18.16M (+9.1%) | 0.0% | $228.11 | $252.11 | -9.5% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 882,050 (+10.8%) | $82.88M (+1.9%) | 0.1% | $93.96 | $90.51 | +3.8% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 515,401 (+17.4%) | $15.54M (+10.7%) | 0.0% | $30.15 | $25.61 | +17.7% | COM | 49456B101 |
| SPTI | SPDR SERIES TRUST | 428,000 (+19.2%) | $11.68M (+14.6%) | 0.0% | $27.28 | $29.09 | -6.2% | ST INTER ETF | 78464A672 |
| NEE | NEXTERA ENERGY INC | 577,303 (+20.0%) | $43.72M (+3.5%) | 0.1% | $75.74 | $76.68 | -1.2% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,119 (+19.9%) | $9.833M (+17.7%) | 0.0% | $85.42 | $69.46 | +23.0% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 14,786 (+12.6%) | $16.01M (-8.5%) | 0.0% | $1082.60 | $1202.04 | -9.9% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,465 (+10.3%) | $12.9M (-10.1%) | 0.0% | $236.78 | $265.43 | -10.8% | COM | 502431109 |
| QLYS | QUALYS INC | 18,312 (+26.3%) | $3.428M (+72.0%) | 0.0% | $187.20 | $130.30 | +43.7% | COM | 74758T303 |
| PCAR | PACCAR INC | 381,720 (+13.2%) | $41.92M (+3.5%) | 0.1% | $109.81 | $90.12 | +21.9% | COM | 693718108 |
| GNRC | GENERAC HLDGS INC | 19,015 (+4.1%) | $3.935M (-26.4%) | 0.0% | $206.95 | $179.03 | +15.6% | COM | 368736104 |
| VLTO | VERALTO CORP | 76,960 (+16.7%) | $7.259M (+24.1%) | 0.0% | $94.32 | $93.41 | +1.0% | COM SHS | 92338C103 |
| EWBC | EAST WEST BANCORP INC | 130,575 (+14.1%) | $16.18M (+9.5%) | 0.0% | $123.93 | $90.72 | +36.6% | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CORP | 400,074 (+6.3%) | $17.46M (+8.7%) | 0.0% | $43.65 | $67.55 | -35.4% | COM | 101137107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 182,625 (+60.1%) | $3.537M (+64.3%) | 0.0% | $19.37 | $19.06 | — | PHYSICAL SILVER | 85207K107 |
| NDSN | NORDSON CORP | 20,153 (+16.4%) | $6.607M (+26.5%) | 0.0% | $327.85 | $246.90 | +32.8% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 1,184,622 (+9.0%) | $59.92M (-2.2%) | 0.1% | $50.58 | $40.78 | +24.0% | COM | 316773100 |
| CBRS | CEREBRAS SYSTEMS INC | 10,547 (+347.1%) | $1.874M (+259.4%) | 0.0% | $177.65 | $208.73 | -14.9% | COM CL A | 15675D103 |
| DGX | QUEST DIAGNOSTICS INC | 29,825 (+12.9%) | $6.951M (+24.1%) | 0.0% | $233.07 | $166.17 | +40.3% | COM | 74834L100 |
| HYG | ISHARES TR | 358,564 (+8.9%) | $27.68M (+5.1%) | 0.0% | $77.21 | $79.79 | -3.2% | IBOXX HI YD ETF | 464288513 |
| SPTS | SPDR SERIES TRUST | 326,000 (+17.7%) | $9.346M (+16.3%) | 0.0% | $28.67 | $29.71 | -3.5% | ST SHO TREAS ETF | 78468R101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 29,226 (+63.5%) | $3.193M (+69.3%) | 0.0% | $109.25 | $84.49 | +29.3% | FTSE TAIWAN | 35473P686 |
| HRB | BLOCK H & R INC | 32,869 (+2645.9%) | $1.343M (+2845.7%) | 0.0% | $40.85 | $45.41 | -10.0% | COM | 093671105 |
| LII | LENNOX INTL INC | 8,710 (+14.0%) | $3.092M (-29.4%) | 0.0% | $355.02 | $543.58 | -34.7% | COM | 526107107 |
| VRSN | VERISIGN INC | 21,737 (+12.9%) | $6.13M (+26.5%) | 0.0% | $282.01 | $215.60 | +30.8% | COM | 92343E102 |
| VTRS | VIATRIS INC | 345,042 (+13.0%) | $6.114M (+26.1%) | 0.0% | $17.72 | $11.61 | +52.6% | COM | 92556V106 |
| LH | LABCORP HOLDINGS INC | 21,926 (+11.8%) | $6.756M (+23.0%) | 0.0% | $308.11 | $244.08 | +26.2% | COM SHS | 504922105 |
| PWR | QUANTA SVCS INC | 91,786 (+9.7%) | $58.97M (-2.1%) | 0.1% | $642.51 | $434.90 | +47.7% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 207,109 (+17.3%) | $23.61M (+5.6%) | 0.0% | $114.01 | $111.92 | +1.9% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,114 (+9.7%) | $7.239M (+21.0%) | 0.0% | $288.23 | $279.12 | +3.3% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 53,034 (+14.7%) | $6.668M (+22.3%) | 0.0% | $125.74 | $122.29 | +2.8% | COM | 372460105 |
| VTR | VENTAS INC | 136,225 (+16.7%) | $11.58M (+11.7%) | 0.0% | $85.02 | $63.68 | — | COM | 92276F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 386,324 (+15.1%) | $26.46M (+4.8%) | 0.0% | $68.50 | $83.60 | -18.1% | LG-TERM COR BD | 92206C813 |
| FDS | FACTSET RESH SYS INC | 26,489 (+2.4%) | $7.151M (+20.1%) | 0.0% | $269.95 | $301.27 | -10.4% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 42,707 (+11.6%) | $20.65M (+6.0%) | 0.0% | $483.48 | $553.59 | -12.7% | COM | 666807102 |
| MS | MORGAN STANLEY | 332,995 (+13.2%) | $62.63M (+1.9%) | 0.1% | $188.08 | $132.14 | +42.3% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 67,702 (+1032.9%) | $1.279M (+917.6%) | 0.0% | $18.89 | $23.08 | -18.1% | CL A | 72352L106 |
| SHY | ISHARES TR | 118,435 (+14.8%) | $9.617M (+13.6%) | 0.0% | $81.20 | $83.30 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| IT | GARTNER INC | 17,014 (+8.6%) | $3.174M (+56.2%) | 0.0% | $186.54 | $331.08 | -43.7% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 33,455 (+17.4%) | $4.076M (+38.9%) | 0.0% | $121.83 | $144.94 | -15.9% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,272 (+10.9%) | $8.999M (+14.5%) | 0.0% | $370.76 | $291.12 | +27.4% | COM | 955306105 |
| ZM | ZOOM COMMUNICATIONS INC | 60,515 (+19.8%) | $5.493M (+26.0%) | 0.0% | $90.77 | $92.13 | -1.5% | CL A | 98980L101 |
| ALV | AUTOLIV INC | 69,785 (+21.2%) | $7.808M (+16.8%) | 0.0% | $111.89 | $102.08 | +9.6% | COM | 052800109 |
| FSLY | FASTLY INC | 83,732 (+49.1%) | $2.149M (+108.5%) | 0.0% | $25.67 | $21.90 | +17.2% | CL A | 31188V100 |
| CPRT | COPART INC | 634,292 (+10.4%) | $17.3M (+6.9%) | 0.0% | $27.28 | $41.31 | -34.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 278,348 (+13.6%) | $28.96M (+4.0%) | 0.1% | $104.05 | $104.41 | -0.3% | COM | 74144T108 |
| MUR | MURPHY OIL CORP | 128,446 (+14.1%) | $4.755M (+29.7%) | 0.0% | $37.02 | $29.24 | +26.6% | COM | 626717102 |
| RJF | RAYMOND JAMES FINL INC | 46,690 (+12.9%) | $7.378M (+17.3%) | 0.0% | $158.02 | $135.55 | +16.6% | COM | 754730109 |
| IGSB | ISHARES TR | 147,000 (+19.5%) | $7.531M (+16.8%) | 0.0% | $51.23 | $52.54 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP | 61,550 (+12.8%) | $7.36M (+17.2%) | 0.0% | $119.58 | $146.27 | -18.2% | COM | 256677105 |
| GIS | GENERAL MILLS INC | 654,993 (+14.0%) | $21.06M (+5.4%) | 0.0% | $32.16 | $51.87 | -38.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 81,224 (+11.9%) | $36.71M (+3.0%) | 0.1% | $451.98 | $362.00 | +24.9% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 76,782 (+13.6%) | $8.833M (-10.7%) | 0.0% | $115.04 | $104.20 | +10.4% | COM | 876030107 |
| DAL | DELTA AIR LINES INC | 153,175 (+3.7%) | $12.78M (-7.6%) | 0.0% | $83.46 | $55.98 | +49.1% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 67,835 (+14.7%) | $15.09M (+7.5%) | 0.0% | $222.50 | $147.63 | +50.7% | COM | 14149Y108 |
| LOW | LOWES COS INC | 158,696 (+15.5%) | $29.25M (-3.4%) | 0.1% | $184.29 | $215.56 | -14.5% | COM | 548661107 |
| BG | BUNGE GLOBAL SA | 42,111 (+29.6%) | $4.504M (+29.8%) | 0.0% | $106.95 | $101.56 | +5.3% | COM SHS | H11356104 |
| AON | AON PLC | 54,832 (+12.2%) | $15.18M (-6.3%) | 0.0% | $276.77 | $326.44 | -15.2% | SHS CL A | G0403H108 |
| NTSK | NETSKOPE INC | 105,399 (+41.5%) | $1.838M (+125.6%) | 0.0% | $17.44 | $13.34 | +30.7% | CL A | 64119N608 |
| FIG | FIGMA INC | 178,203 (+18.2%) | $3.746M (+37.3%) | 0.0% | $21.02 | $51.81 | -59.4% | CLASS A COM STK | 316841105 |
| TW | TRADEWEB MKTS INC | 29,095 (+51.1%) | $2.934M (+52.9%) | 0.0% | $100.84 | $98.31 | +2.6% | CL A | 892672106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,066 (+115.4%) | $2.258M (+81.0%) | 0.0% | $280.00 | $249.81 | +12.1% | SPONSORED ADR | 82706C108 |
| IEI | ISHARES TR | 97,252 (+13.8%) | $11.03M (+10.0%) | 0.0% | $113.44 | $119.13 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,089 (+136.8%) | $1.687M (+143.3%) | 0.0% | $45.48 | $43.66 | +4.2% | SPON ADR NEW11 | 17133Q502 |
| ORLY | OREILLY AUTOMOTIVE INC | 626,272 (+9.8%) | $53.49M (+1.9%) | 0.1% | $85.41 | $90.89 | -6.0% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 40,703 (+9.6%) | $6.022M (-13.9%) | 0.0% | $147.96 | $111.73 | +32.4% | COM NEW | 12541W209 |
| PTC | PTC INC | 30,263 (+5.0%) | $4.246M (+29.6%) | 0.0% | $140.30 | $160.20 | -12.4% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 49,390 (+11.9%) | $10.37M (+10.2%) | 0.0% | $209.87 | $203.22 | +3.3% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 582,880 (+10.5%) | $94.96M (+1.0%) | 0.2% | $162.91 | $280.82 | -42.0% | COM | 09857L108 |
| RHI | ROBERT HALF INC. | 96,585 (+13.8%) | $3.549M (+36.3%) | 0.0% | $36.75 | $63.51 | -42.1% | COM | 770323103 |
| F | FORD MTR CO | 4,859,439 (+13.4%) | $58.6M (-1.6%) | 0.1% | $12.06 | $10.77 | +12.0% | COM | 345370860 |
| VST | VISTRA CORP | 208,406 (+11.0%) | $28.83M (-3.2%) | 0.1% | $138.35 | $106.54 | +29.9% | COM | 92840M102 |
| SPIB | SPDR SERIES TRUST | 256,000 (+16.9%) | $8.264M (+12.8%) | 0.0% | $32.28 | $33.87 | -4.7% | ST INTER BD ETF | 78464A375 |
| APTV | APTIV PLC | 54,022 (+1.7%) | $2.324M (-28.7%) | 0.0% | $43.02 | $65.95 | -34.8% | COM SHS | G3265R107 |
| WM | WASTE MGMT INC DEL | 93,200 (+14.9%) | $19.01M (+5.1%) | 0.0% | $203.92 | $192.73 | +5.8% | COM | 94106L109 |
| MSCI | MSCI INC | 17,970 (+14.9%) | $9.68M (+10.5%) | 0.0% | $538.66 | $552.94 | -2.6% | COM | 55354G100 |
| SAIL | SAILPOINT INC | 91,924 (+41.5%) | $1.872M (+96.8%) | 0.0% | $20.36 | $17.61 | +15.6% | COM | 78781J109 |
| ERIE | ERIE INDTY CO | 40,365 (+22.1%) | $8.846M (+11.6%) | 0.0% | $219.15 | $281.73 | -22.2% | CL A | 29530P102 |
| JXN | JACKSON FINANCIAL INC | 10,529 (+140.9%) | $1.362M (+204.2%) | 0.0% | $129.32 | $113.11 | +14.3% | COM CL A | 46817M107 |
| NKE | NIKE INC | 366,520 (+8.4%) | $12.97M (-6.5%) | 0.0% | $35.40 | $74.78 | -52.7% | CL B | 654106103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65,745 (+13.8%) | $8.991M (+11.2%) | 0.0% | $136.76 | $125.02 | +9.4% | COM | 025932104 |
| STZ | CONSTELLATION BRANDS INC | 70,953 (+10.7%) | $8.022M (-10.0%) | 0.0% | $113.06 | $169.55 | -33.3% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 82,520 (+15.9%) | $7.775M (+12.7%) | 0.0% | $94.22 | $93.17 | +1.1% | COM | 171340102 |
| S | SENTINELONE INC | 74,137 (+41.5%) | $1.761M (+98.1%) | 0.0% | $23.76 | $20.69 | +14.9% | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 198,383 (+14.9%) | $45.81M (-1.9%) | 0.1% | $230.94 | $262.46 | -12.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 344,179 (+13.6%) | $23.39M (+3.9%) | 0.0% | $67.97 | $54.01 | +25.9% | COM | 969457100 |
| VMI | VALMONT INDS INC | 12,250 (+8.2%) | $5.672M (-13.3%) | 0.0% | $462.98 | $419.24 | +10.4% | COM | 920253101 |
| SPLB | SPDR SERIES TRUST | 459,000 (+21.1%) | $9.354M (+10.2%) | 0.0% | $20.38 | $22.85 | -10.8% | ST LONG BD ETF | 78464A367 |
| DHI | D R HORTON INC | 76,307 (+10.1%) | $10.43M (-7.6%) | 0.0% | $136.65 | $132.45 | +3.2% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 65,954 (+5.7%) | $5.386M (+18.9%) | 0.0% | $81.67 | $91.47 | -10.7% | COM | 37940X102 |
| MSM | MSC INDL DIRECT INC | 43,643 (+14.1%) | $5.4M (+18.6%) | 0.0% | $123.72 | $96.27 | +28.5% | CL A | 553530106 |
| AEP | AMERICAN ELEC PWR CO INC | 405,625 (+13.3%) | $48.12M (-1.7%) | 0.1% | $118.64 | $105.12 | +12.9% | COM | 025537101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 220,000 (+5541.0%) | $858K (+3871.1%) | 0.0% | $3.90 | $4.64 | -15.9% | CL A | 612160101 |
| DLTR | DOLLAR TREE INC | 62,014 (+20.2%) | $7.071M (+13.3%) | 0.0% | $114.02 | $111.43 | +2.3% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 174,924 (+13.4%) | $17.88M (+4.8%) | 0.0% | $102.21 | $97.11 | +5.2% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,666 (+15.2%) | $6.948M (+13.3%) | 0.0% | $129.47 | $132.15 | -2.0% | COM | 030420103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,201 (+236.9%) | $1.223M (+193.1%) | 0.0% | $291.23 | $273.98 | +6.3% | COM NEW | 74006W207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,928 (+11.6%) | $5.337M (+17.6%) | 0.0% | $83.48 | $85.59 | -2.5% | COM | 459506101 |
| PSA | PUBLIC STORAGE | 45,349 (+20.0%) | $12.83M (+6.6%) | 0.0% | $282.84 | $271.40 | — | COM | 74460D109 |
| WMT | WALMART INC | 3,427,925 (+9.2%) | $356M (+0.2%) | 0.6% | $103.92 | $108.18 | -3.9% | COM | 931142103 |
| GUNR | FLEXSHARES TR | 24,600 (+138.8%) | $1.297M (+155.6%) | 0.0% | $52.74 | $48.41 | +8.9% | NRTRN TR MRN GBL | 33939L407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 66,946 (+15.0%) | $3.847M (+25.5%) | 0.0% | $57.47 | $71.59 | -19.7% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 111,068 (+13.1%) | $3.35M (+29.2%) | 0.0% | $30.16 | $20.68 | +45.8% | SHS | G491BT108 |
| VRNS | VARONIS SYS INC | 48,350 (+32.0%) | $2.294M (+49.2%) | 0.0% | $47.45 | $41.43 | +14.5% | COM | 922280102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,685 (+16.1%) | $4.785M (-13.6%) | 0.0% | $325.83 | $353.90 | -7.9% | COM | 88262P102 |
| AER | AERCAP HOLDINGS NV | 42,196 (+15.9%) | $6.056M (+14.1%) | 0.0% | $143.52 | $122.85 | +16.8% | SHS | N00985106 |
| TDC | TERADATA CORP DEL | 37,691 (+282.2%) | $1.087M (+218.1%) | 0.0% | $28.84 | $29.90 | -3.5% | COM | 88076W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,607 (+299.3%) | $978K (+313.9%) | 0.0% | $58.88 | $51.44 | +14.5% | COM | 89422G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 347,758 (+6.5%) | $15.46M (+5.0%) | 0.0% | $44.46 | $33.93 | +31.0% | SPONSORED ADS | 00215W100 |
| HUBS | HUBSPOT INC | 4,784 (+250.5%) | $981K (+293.6%) | 0.0% | $204.98 | $316.59 | -35.3% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 14,063 (+15.1%) | $2.85M (+33.9%) | 0.0% | $202.64 | $131.71 | +53.9% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 46,124 (+13.0%) | $7.812M (+10.1%) | 0.0% | $169.36 | $114.94 | +47.3% | COM | 665859104 |
| SJM | SMUCKER J M CO | 43,032 (+10.1%) | $5.117M (+16.3%) | 0.0% | $118.91 | $108.64 | +9.5% | COM NEW | 832696405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 149,340 (+78.6%) | $1.543M (+87.1%) | 0.0% | $10.33 | $11.93 | -13.4% | COM CL B | 69932A204 |
| CINF | CINCINNATI FINL CORP | 195,288 (+13.6%) | $31.12M (-2.2%) | 0.1% | $159.37 | $130.74 | +21.9% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 32,046 (+11.3%) | $4.335M (+19.5%) | 0.0% | $135.27 | $127.72 | +5.9% | COM | 46982L108 |
| EXEL | EXELIXIS INC | 23,999 (+87.7%) | $1.402M (+101.5%) | 0.0% | $58.41 | $41.06 | +42.3% | COM | 30161Q104 |
| SOLV | SOLVENTUM CORP | 36,857 (+11.8%) | $3.249M (+27.7%) | 0.0% | $88.15 | $70.46 | +25.1% | COM SHS | 83444M101 |
| AMCR | AMCOR PLC | 161,687 (+15.4%) | $6.768M (+11.5%) | 0.0% | $41.86 | $40.36 | +3.7% | COM NEW | G0250X149 |
| UMC | UNITED MICROELECTRONICS CORP | 153,404 (+36.3%) | $3.757M (+22.7%) | 0.0% | $24.49 | $18.23 | +34.3% | SPON ADR NEW | 910873405 |
| WSM | WILLIAMS SONOMA INC | 32,337 (+12.8%) | $7.371M (+10.3%) | 0.0% | $227.94 | $186.87 | +22.0% | COM | 969904101 |
| BAX | BAXTER INTL INC | 132,189 (+13.3%) | $3.173M (+27.6%) | 0.0% | $24.00 | $31.99 | -25.0% | COM | 071813109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 114,945 (+268.3%) | $841K (+437.1%) | 0.0% | $7.32 | $6.29 | +16.3% | SP ADR REP COM | 90400P101 |
| BF/B | BROWN FORMAN CORP | 119,709 (+30.1%) | $3.136M (+27.9%) | 0.0% | $26.20 | $35.63 | -26.5% | CL B | 115637209 |
| EMXC | ISHARES INC | 450,072 (+4.9%) | $44.59M (+1.6%) | 0.1% | $99.08 | $94.13 | +5.3% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 134,990 (+10.5%) | $14.04M (+5.1%) | 0.0% | $104.04 | $114.41 | -9.1% | TIPS BD ETF | 464287176 |
| ATO | ATMOS ENERGY CORP | 60,265 (+18.5%) | $9.428M (+7.7%) | 0.0% | $156.44 | $150.27 | +4.1% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 12,858 (+157.2%) | $1.152M (+139.0%) | 0.0% | $89.63 | $96.36 | -7.0% | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 236,227 (+14.6%) | $36.39M (-1.8%) | 0.1% | $154.06 | $119.01 | +29.5% | COM | 29362U104 |
| BRO | BROWN & BROWN INC | 100,827 (+18.1%) | $6.14M (+12.1%) | 0.0% | $60.90 | $78.61 | -22.5% | COM | 115236101 |
| FDX | FEDEX CORP | 62,238 (+14.1%) | $17.74M (+3.9%) | 0.0% | $285.09 | $269.74 | +5.7% | COM | 31428X106 |
| DRIV | GLOBAL X FDS | 91,000 (+49.2%) | $3.014M (+28.1%) | 0.0% | $33.12 | $29.56 | +12.1% | AUTONMOUS EV ETF | 37954Y624 |
| DECK | DECKERS OUTDOOR CORP | 54,998 (+10.1%) | $4.298M (-13.3%) | 0.0% | $78.14 | $123.22 | -36.6% | COM | 243537107 |
| FOXA | FOX CORP | 56,289 (+2.4%) | $3.527M (+23.0%) | 0.0% | $62.65 | $46.82 | +33.8% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 35,716 (+19.3%) | $3.132M (+26.6%) | 0.0% | $87.68 | $74.03 | +18.4% | COM | 418056107 |
| ALL | ALLSTATE CORP | 63,429 (+12.5%) | $14.07M (+4.9%) | 0.0% | $221.86 | $184.96 | +19.9% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 132,235 (+13.3%) | $6.509M (+11.0%) | 0.0% | $49.22 | $49.55 | -0.7% | STRM INFPROIDX | 922020805 |
| RCL | ROYAL CARIBBEAN GROUP | 71,478 (+15.5%) | $19M (-3.3%) | 0.0% | $265.86 | $229.14 | +16.0% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 46,191 (+6.6%) | $1.434M (-30.8%) | 0.0% | $31.05 | $37.77 | -17.8% | COM | 552953101 |
| CASY | CASEYS GEN STORES INC | 9,519 (+17.7%) | $5.792M (-9.9%) | 0.0% | $608.46 | $790.96 | -23.1% | COM | 147528103 |
| SNA | SNAP ON INC | 62,520 (+13.9%) | $22.72M (+2.9%) | 0.0% | $363.35 | $301.35 | +20.6% | COM | 833034101 |
| ETSY | ETSY INC | 17,771 (+110.2%) | $1.27M (+99.5%) | 0.0% | $71.49 | $71.33 | +0.2% | COM | 29786A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,896 (+9.8%) | $3.385M (+22.9%) | 0.0% | $200.34 | $164.37 | +21.9% | COM | 70959W103 |
| UAL | UNITED AIRLS HLDGS INC | 81,208 (+14.6%) | $9.01M (-6.5%) | 0.0% | $110.95 | $85.01 | +30.5% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 73,350 (+11.9%) | $5.401M (+13.1%) | 0.0% | $73.63 | $78.52 | -6.2% | COM | 681919106 |
| DOW | DOW HLDGS INC | 183,037 (+13.4%) | $5.041M (+14.1%) | 0.0% | $27.54 | $35.12 | -21.6% | COM | 260557103 |
| KFY | KORN FERRY | 48,943 (+12.9%) | $3.504M (+21.4%) | 0.0% | $71.59 | $66.65 | +7.4% | COM NEW | 500643200 |
| NWSA | NEWS CORP NEW | 94,137 (+12.3%) | $2.697M (+29.6%) | 0.0% | $28.65 | $25.33 | +13.1% | CL A | 65249B109 |
| FTAI | FTAI AVIATION LTD | 9,081 (+15.2%) | $1.517M (-28.9%) | 0.0% | $167.03 | $241.39 | -30.8% | SHS | G3730V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,099 (+11.7%) | $4.628M (+15.3%) | 0.0% | $88.83 | $106.78 | -16.8% | COM | 98956P102 |
| STE | STERIS PLC | 26,468 (+12.7%) | $5.559M (+12.4%) | 0.0% | $210.01 | $223.12 | -5.9% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,870 (+14.3%) | $4.676M (-11.5%) | 0.0% | $224.05 | $191.98 | +16.7% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 158,955 (+13.1%) | $6.619M (-8.4%) | 0.0% | $41.64 | $38.04 | +9.5% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 33,960 (+14.0%) | $4.659M (+14.9%) | 0.0% | $137.18 | $180.36 | -23.9% | COM | 91879Q109 |
| SNSR | GLOBAL X FDS | 62,000 (+27.8%) | $3.027M (+24.9%) | 0.0% | $48.83 | $38.40 | +27.2% | INTERNET OF THNG | 37954Y780 |
| FNF | FIDELITY NATL FINL INC | 244,659 (+14.7%) | $9.456M (-6.0%) | 0.0% | $38.65 | $53.25 | -27.4% | COM SHS | 31620R303 |
| IWO | ISHARES TR | 57,600 (+7.3%) | $20.56M (-2.8%) | 0.0% | $356.90 | $335.67 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,475 (+9.6%) | $2.697M (+28.4%) | 0.0% | $174.26 | $190.89 | -8.7% | CL B | 913903100 |
| APPN | APPIAN CORP | 23,594 (+124.2%) | $832K (+245.4%) | 0.0% | $35.27 | $31.75 | +11.1% | CL A | 03782L101 |
| BWXT | BWX TECHNOLOGIES INC | 41,697 (+28.8%) | $5.712M (-9.3%) | 0.0% | $137.00 | $184.60 | -25.8% | COM | 05605H100 |
| CVLT | COMMVAULT SYS INC | 17,483 (+21.7%) | $2.621M (+28.7%) | 0.0% | $149.92 | $109.29 | +37.2% | COM | 204166102 |
| DTE | DTE ENERGY CO | 52,710 (+14.7%) | $6.42M (-8.3%) | 0.0% | $121.80 | $127.69 | -4.6% | COM | 233331107 |
| AFL | AFLAC INC | 143,749 (+8.7%) | $16.07M (+3.7%) | 0.0% | $111.78 | $86.43 | +29.3% | COM | 001055102 |
| KR | KROGER CO | 143,752 (+1.4%) | $8.427M (+7.0%) | 0.0% | $58.62 | $51.86 | +13.0% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 103,601 (+11.4%) | $9.569M (+6.0%) | 0.0% | $92.36 | $79.83 | +15.7% | ORD | G0450A105 |
| M | MACYS INC | 255,117 (+14.1%) | $5.809M (+10.3%) | 0.0% | $22.77 | $20.72 | +9.9% | COM | 55616P104 |
| CBRE | CBRE GROUP INC | 71,699 (+11.4%) | $9.211M (+6.3%) | 0.0% | $128.47 | $122.82 | +4.6% | CL A | 12504L109 |
| LEN | LENNAR CORP | 67,365 (+1.0%) | $5.496M (-8.9%) | 0.0% | $81.59 | $107.15 | -23.9% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339,725 (+12.0%) | $10.85M (+5.2%) | 0.0% | $31.95 | $47.23 | -32.4% | COM | 169656105 |
| SMR | NUSCALE PWR CORP | 1,618,392 (+32.5%) | $12.79M (+4.4%) | 0.0% | $7.90 | $19.85 | -60.2% | CL A COM | 67079K100 |
| KVUE | KENVUE INC | 614,092 (+13.8%) | $10.84M (+5.2%) | 0.0% | $17.66 | $19.34 | -8.7% | COM | 49177J102 |
| IEX | IDEX CORP | 20,166 (+12.6%) | $4.597M (+13.1%) | 0.0% | $227.98 | $200.38 | +13.8% | COM | 45167R104 |
| EXC | EXELON CORP | 747,694 (+13.4%) | $30.21M (-1.7%) | 0.1% | $40.40 | $39.97 | +1.1% | COM | 30161N101 |
| RPRX | ROYALTY PHARMA PLC | 153,549 (+2.0%) | $8.961M (+6.2%) | 0.0% | $58.36 | $33.87 | +72.3% | SHS CLASS A | G7709Q104 |
| TENB | TENABLE HLDGS INC | 50,252 (+41.5%) | $1.829M (+39.6%) | 0.0% | $36.39 | $33.83 | +7.6% | COM | 88025T102 |
| PNR | PENTAIR PLC | 71,177 (+27.3%) | $3.772M (-12.0%) | 0.0% | $52.99 | $78.53 | -32.5% | SHS | G7S00T104 |
| SW | SMURFIT WESTROCK PLC | 135,262 (+14.7%) | $5.965M (+9.3%) | 0.0% | $44.10 | $44.04 | +0.1% | SHS | G8267P108 |
| FOX | FOX CORP | 37,022 (+9.7%) | $2.084M (+31.8%) | 0.0% | $56.30 | $55.55 | +1.4% | CL B COM | 35137L204 |
| UPS | UNITED PARCEL SVCS INC | 944,599 (+14.4%) | $88.26M (-0.6%) | 0.2% | $93.44 | $119.06 | -21.5% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,864 (+13.4%) | $8.092M (-5.6%) | 0.0% | $479.81 | $497.31 | -3.5% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 482,744 (+12.3%) | $34.02M (-1.4%) | 0.1% | $70.48 | $67.71 | +4.1% | COM | 98389B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 42,555 (+17.4%) | $3.932M (+14.0%) | 0.0% | $92.40 | $94.73 | — | COM SER C | 531229755 |
| FHI | FEDERATED HERMES INC | 67,826 (+12.1%) | $3.823M (+14.4%) | 0.0% | $56.37 | $42.82 | +31.6% | CL B | 314211103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100,000 (+33.3%) | $1.541M (+45.4%) | 0.0% | $15.41 | $82.02 | -81.2% | PHYSCL PLATM SHS | 003260106 |
| TLH | ISHARES TR | 14,598 (+69.3%) | $1.345M (+55.5%) | 0.0% | $92.17 | $99.82 | -7.7% | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SERIES TRUST | 387,957 (+5.8%) | $11.48M (+4.3%) | 0.0% | $29.59 | $29.84 | -0.8% | ST SHOR CORP ETF | 78464A474 |
| TRMB | TRIMBLE INC | 60,004 (+3.9%) | $3.427M (+16.0%) | 0.0% | $57.11 | $64.65 | -11.7% | COM | 896239100 |
| IR | INGERSOLL RAND INC | 119,986 (+15.2%) | $9.012M (+5.5%) | 0.0% | $75.11 | $75.46 | -0.5% | COM | 45687V106 |
| PKG | PACKAGING CORP AMER | 22,223 (+14.4%) | $5.095M (+10.1%) | 0.0% | $229.26 | $177.75 | +29.0% | COM | 695156109 |
| SRE | SEMPRA | 164,016 (+14.8%) | $12.79M (-3.5%) | 0.0% | $77.96 | $81.25 | -4.1% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 8,999 (+19.1%) | $2.696M (+20.6%) | 0.0% | $299.61 | $374.98 | -20.1% | COM | 25754A201 |
| GWW | WW GRAINGER INC | 12,771 (+12.4%) | $15.91M (+2.9%) | 0.0% | $1245.76 | $895.21 | +39.2% | COM | 384802104 |
| ROL | ROLLINS INC | 82,087 (+17.3%) | $2.472M (-15.3%) | 0.0% | $30.12 | $49.45 | -39.1% | COM | 775711104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,500 (+22.7%) | $3.76M (+13.4%) | 0.0% | $112.24 | $103.65 | +8.3% | VNG RUS2000IDX | 92206C664 |
| EME | EMCOR GROUP INC | 14,039 (+5.6%) | $10.59M (-4.0%) | 0.0% | $754.49 | $507.27 | +48.7% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,707 (+14.6%) | $8.465M (-5.0%) | 0.0% | $67.34 | $77.75 | -13.4% | COM | 744573106 |
| LZ | LEGALZOOM COM INC | 89,647 (+750.5%) | $503K (+678.4%) | 0.0% | $5.61 | $6.94 | -19.2% | COM | 52466B103 |
| AOS | SMITH A O CORP | 61,773 (+27.3%) | $3.482M (+14.4%) | 0.0% | $56.37 | $63.36 | -11.0% | COM | 831865209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 120,623 (+15.5%) | $1.768M (-19.8%) | 0.0% | $14.66 | $20.36 | -28.0% | SHS | G66721104 |
| HSY | HERSHEY CO | 177,338 (+13.1%) | $27.95M (+1.6%) | 0.0% | $157.61 | $173.07 | -8.9% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC | 28,307 (+48.3%) | $3.139M (+15.6%) | 0.0% | $110.90 | $312.03 | -64.5% | CL A | 16119P108 |
| XYL | XYLEM INC | 62,198 (+9.5%) | $6.299M (-6.2%) | 0.0% | $101.27 | $118.80 | -14.8% | COM | 98419M100 |
| OTEX | OPEN TEXT CORP | 121,526 (+16.4%) | $2.725M (+17.8%) | 0.0% | $22.42 | $22.84 | -1.8% | COM | 683715106 |
| D | DOMINION ENERGY INC | 239,592 (+16.1%) | $14.5M (+2.9%) | 0.0% | $60.52 | $58.29 | +3.8% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 35,143 (+14.5%) | $4.565M (+9.6%) | 0.0% | $129.89 | $134.91 | — | COMMON STOCK | 26614N201 |
| LPLA | LPL FINL HLDGS INC | 11,906 (+3.4%) | $3.641M (+12.3%) | 0.0% | $305.80 | $309.88 | -1.3% | COM | 50212V100 |
| GH | GUARDANT HEALTH INC | 7,541 (+19.5%) | $1.345M (+42.0%) | 0.0% | $178.36 | $67.07 | +165.9% | COM | 40131M109 |
| NSP | INSPERITY INC | 35,369 (+16.7%) | $1.648M (+31.6%) | 0.0% | $46.59 | $73.74 | -36.8% | COM | 45778Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,660 (+14.0%) | $2.444M (+19.3%) | 0.0% | $36.12 | $34.62 | +4.3% | CL A | 04316A108 |
| XLF | SELECT SECTOR SPDR TR | 25,923 (+40.0%) | $1.384M (+39.4%) | 0.0% | $53.40 | $52.57 | +1.6% | ST STR FINL ETF | 81369Y605 |
| EWA | ISHARES INC | 70,752 (+23.6%) | $2.003M (+24.3%) | 0.0% | $28.31 | $26.96 | +5.0% | MSCI AUST ETF | 464286103 |
| WY | WEYERHAEUSER CO | 197,579 (+13.8%) | $3.764M (-9.4%) | 0.0% | $19.05 | $25.98 | — | COM NEW | 962166104 |
| MGA | MAGNA INTL INC | 53,502 (+16.4%) | $3.406M (+12.9%) | 0.0% | $63.67 | $63.07 | +1.0% | COM | 559222401 |
| GNTX | GENTEX CORP | 19,652 (+1128.3%) | $427K (+956.7%) | 0.0% | $21.74 | $23.50 | -7.5% | COM | 371901109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,990 (+14.7%) | $6.77M (+6.1%) | 0.0% | $169.30 | $122.46 | +38.2% | COM | 538034109 |
| ZTS | ZOETIS INC | 116,979 (+7.9%) | $8.169M (+4.9%) | 0.0% | $69.83 | $147.02 | -52.5% | CL A | 98978V103 |
| AES | AES CORP | 182,456 (+14.4%) | $2.719M (+16.3%) | 0.0% | $14.90 | $14.59 | +2.1% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 425,116 (+13.7%) | $41.42M (+0.9%) | 0.1% | $97.43 | $115.75 | -15.8% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 39,860 (+12.0%) | $2.889M (+14.8%) | 0.0% | $72.47 | $66.59 | +8.8% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 141,347 (+10.2%) | $4.423M (+9.1%) | 0.0% | $31.29 | $50.51 | -38.1% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 50,308 (+37.1%) | $5.322M (+7.4%) | 0.0% | $105.78 | $106.76 | -0.9% | COM | 012653101 |
| ALLE | ALLEGION PLC | 21,656 (+2.6%) | $3.33M (+12.3%) | 0.0% | $153.77 | $137.61 | +11.7% | ORD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 300,531 (+10.5%) | $13.91M (+2.7%) | 0.0% | $46.30 | $43.22 | +7.1% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,635 (+26.8%) | $1.878M (+23.8%) | 0.0% | $128.35 | $150.69 | -14.8% | ORD | M22465104 |
| CVNA | CARVANA CO | 214,564 (+8.1%) | $13.42M (+2.8%) | 0.0% | $62.54 | $109.29 | -42.8% | CL A | 146869102 |
| COO | COOPER COS INC | 54,774 (+13.8%) | $3.096M (-10.3%) | 0.0% | $56.53 | $84.04 | -32.7% | COM | 216648501 |
| HRL | HORMEL FOODS CORP | 152,367 (+11.5%) | $3.038M (-10.4%) | 0.0% | $19.94 | $27.47 | -27.4% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 18,221 (+11.2%) | $2.61M (+15.6%) | 0.0% | $143.24 | $169.40 | -15.4% | COM | 426281101 |
| NTCT | NETSCOUT SYS INC | 22,844 (+76.1%) | $918K (+62.5%) | 0.0% | $40.18 | $38.54 | +4.3% | COM | 64115T104 |
| FRSH | FRESHWORKS INC | 38,158 (+167.6%) | $488K (+238.2%) | 0.0% | $12.79 | $14.12 | -9.4% | CLASS A COM | 358054104 |
| LEU | CENTRUS ENERGY CORP | 48,348 (+26.8%) | $6.744M (+5.4%) | 0.0% | $139.49 | $266.81 | -47.7% | CL A | 15643U104 |
| ROIV | ROIVANT SCIENCES LTD | 42,379 (+23.8%) | $1.55M (+27.9%) | 0.0% | $36.57 | $17.27 | +111.7% | SHS | G76279101 |
| MAS | MASCO CORP | 50,138 (+9.8%) | $3.379M (-9.1%) | 0.0% | $67.40 | $66.97 | +0.6% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 96,261 (+5.6%) | $6.192M (-5.1%) | 0.0% | $64.32 | $83.07 | -22.6% | COM | 68902V107 |
| RNG | RINGCENTRAL INC | 8,748 (+5.9%) | $653K (+102.9%) | 0.0% | $74.70 | $39.97 | +86.9% | CL A | 76680R206 |
| CARG | CARGURUS INC | 22,685 (+103.8%) | $707K (+86.3%) | 0.0% | $31.16 | $33.70 | -7.5% | COM CL A | 141788109 |
| PHM | PULTE GROUP INC | 52,491 (+12.2%) | $6.092M (-5.1%) | 0.0% | $116.06 | $90.73 | +27.9% | COM | 745867101 |
| PODD | INSULET CORP | 21,136 (+4.4%) | $2.758M (-10.6%) | 0.0% | $130.47 | $258.68 | -49.6% | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 104,971 (+16.4%) | $4.871M (+7.2%) | 0.0% | $46.40 | $64.64 | -28.2% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 34,700 (+13.1%) | $5.824M (+5.8%) | 0.0% | $167.85 | $234.06 | -28.3% | COM | 92345Y106 |
| COMT | ISHARES U S ETF TR | 15,400 (+85.5%) | $568K (+125.2%) | 0.0% | $36.86 | $29.73 | +24.0% | GSCI CMDTY STGY | 46431W853 |
| WYNN | WYNN RESORTS LTD | 19,573 (+1.6%) | $1.555M (-16.9%) | 0.0% | $79.43 | $95.33 | -16.7% | COM | 983134107 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,300 (+9.1%) | $4.117M (+8.1%) | 0.0% | $70.61 | $61.18 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| AIZ | ASSURANT INC | 17,731 (+9.1%) | $4.672M (+7.1%) | 0.0% | $263.50 | $203.44 | +29.5% | COM | 04621X108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 919,665 (+5.5%) | $27.82M (-1.1%) | 0.0% | $30.25 | $34.54 | -12.4% | COM CL A | 92892B103 |
| FLO | FLOWERS FOODS INC | 202,033 (+12.3%) | $1.121M (-21.1%) | 0.0% | $5.55 | $14.85 | -62.6% | COM | 343498101 |
| FDXF | FEDEX FGHT HLDG CO INC | 30,889 (+26.8%) | $3.379M (-8.1%) | 0.0% | $109.38 | $158.09 | -30.8% | COMMON STOCK | 314352105 |
| CHCO | CITY HLDG CO | 13,385 (+13.5%) | $1.862M (+19.1%) | 0.0% | $139.12 | $112.01 | +24.2% | COM | 177835105 |
| NI | NISOURCE INC | 122,575 (+14.8%) | $4.78M (-5.9%) | 0.0% | $39.00 | $36.91 | +5.7% | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,867 (+20.0%) | $18.23M (-1.6%) | 0.0% | $246.74 | $372.86 | -33.8% | COM | 02043Q107 |
| SNX | TD SYNNEX CORPORATION | 1,575 (+264.6%) | $405K (+250.3%) | 0.0% | $256.85 | $251.37 | +2.2% | COM | 87162W100 |
| TYL | TYLER TECHNOLOGIES INC | 9,700 (+1.2%) | $3.09M (+10.2%) | 0.0% | $318.60 | $452.13 | -29.5% | COM | 902252105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,884 (+14.1%) | $1.838M (+18.5%) | 0.0% | $206.92 | $171.97 | +20.3% | CL C | 313148306 |
| OFG | OFG BANCORP | 42,198 (+13.3%) | $2.113M (+15.7%) | 0.0% | $50.08 | $38.27 | +30.9% | COM | 67103X102 |
| CVBF | CVB FINL CORP | 159,342 (+13.7%) | $3.443M (+9.0%) | 0.0% | $21.61 | $19.89 | +8.7% | COM | 126600105 |
| BANR | BANNER CORP | 32,389 (+14.1%) | $2.17M (+15.1%) | 0.0% | $67.00 | $57.07 | +17.4% | COM NEW | 06652V208 |
| CMS | CMS ENERGY CORP | 85,064 (+15.2%) | $5.366M (-5.0%) | 0.0% | $63.08 | $65.60 | -3.8% | COM | 125896100 |
| XYZ | BLOCK INC | 185,770 (+5.5%) | $13.66M (+2.1%) | 0.0% | $73.53 | $79.20 | -7.2% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 36,677 (+7.1%) | $8.128M (+3.4%) | 0.0% | $221.61 | $131.50 | +68.5% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 1,599 (+107.4%) | $409K (+183.3%) | 0.0% | $255.56 | $223.39 | +14.4% | COM NEW | 88033G407 |
| FIS | FIDELITY NATL INFORMATION SV | 131,815 (+11.4%) | $4.337M (-5.7%) | 0.0% | $32.90 | $69.37 | -52.6% | COM | 31620M106 |
| BXP | BXP INC | 41,524 (+20.9%) | $2.538M (+11.4%) | 0.0% | $61.11 | $67.68 | — | COM | 101121101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,148 (+15.9%) | $343K (+313.0%) | 0.0% | $14.82 | $6.09 | +143.4% | COM | 462260100 |
| WU | WESTERN UN CO | 297,227 (+13.8%) | $1.754M (-12.8%) | 0.0% | $5.90 | $9.98 | — | COM | 959802109 |
| TTMI | TTM TECHNOLOGIES INC | 11,071 (+28.1%) | $1.36M (-15.9%) | 0.0% | $122.84 | $154.09 | -20.3% | COM | 87305R109 |
| MTB | M & T BK CORP | 35,792 (+13.1%) | $7.788M (+3.4%) | 0.0% | $217.60 | $179.68 | +21.1% | COM | 55261F104 |
| WIX | WIX COM LTD | 5,518 (+62.4%) | $398K (+158.2%) | 0.0% | $72.13 | $111.80 | -35.5% | SHS | M98068105 |
| GABC | GERMAN AMERN BANCORP INC | 35,814 (+14.1%) | $1.732M (+16.2%) | 0.0% | $48.36 | $38.04 | +27.1% | COM | 373865104 |
| VMC | VULCAN MATLS CO | 33,192 (+17.1%) | $8.12M (-2.9%) | 0.0% | $244.63 | $255.43 | -4.2% | COM | 929160109 |
| HSIC | SCHEIN HENRY INC | 24,851 (+12.2%) | $2.087M (+12.8%) | 0.0% | $83.97 | $74.92 | +12.1% | COM | 806407102 |
| ORI | OLD REP INTL CORP | 211,683 (+13.1%) | $7.898M (+3.1%) | 0.0% | $37.31 | $40.96 | -8.9% | COM | 680223104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 65,162 (+1262.9%) | $247K (+1663.0%) | 0.0% | $3.79 | $3.82 | -0.7% | COMMON STOCK | 98980F104 |
| EXE | EXPAND ENERGY CORPORATION | 61,385 (+13.6%) | $5.162M (+4.7%) | 0.0% | $84.09 | $101.00 | -16.7% | COM | 165167735 |
| RF | REGIONS FINANCIAL CORP NEW | 1,040,156 (+13.3%) | $27.96M (+0.8%) | 0.0% | $26.88 | $21.47 | +25.2% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 23,756 (+12.3%) | $6.4M (+3.7%) | 0.0% | $269.39 | $255.44 | — | COM | 297178105 |
| AIP | ARTERIS INC | 11,395 (+11.0%) | $269K (-46.0%) | 0.0% | $23.64 | $31.54 | -25.0% | COM | 04302A104 |
| MNDY | MONDAY COM LTD | 3,063 (+1942.0%) | $240K (+2113.1%) | 0.0% | $78.46 | $93.79 | -16.3% | SHS | M7S64H106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,800 (+9.3%) | $640K (+54.2%) | 0.0% | $110.40 | $57.63 | +91.6% | COM | 40637H109 |
| IPAR | INTERPARFUMS INC | 17,397 (+14.0%) | $1.93M (+13.1%) | 0.0% | $110.96 | $124.25 | -10.7% | COM | 458334109 |
| CCK | CROWN HLDGS INC | 40,191 (+12.0%) | $4.237M (+5.6%) | 0.0% | $105.41 | $97.40 | +8.2% | COM | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,968 (+14.0%) | $400K (-35.8%) | 0.0% | $44.65 | $55.36 | -19.4% | COM | 462222100 |
| CSGP | COSTAR GROUP INC | 103,864 (+12.1%) | $2.846M (+8.5%) | 0.0% | $27.40 | $71.06 | -61.4% | COM | 22160N109 |
| PPL | PPL CORP | 191,022 (+14.6%) | $6.283M (+3.7%) | 0.0% | $32.89 | $32.71 | +0.5% | COM | 69351T106 |
| MEDP | MEDPACE HLDGS INC | 1,506 (+10.8%) | $940K (+30.6%) | 0.0% | $624.18 | $419.64 | +48.7% | COM | 58506Q109 |
| VICI | VICI PPTYS INC | 295,195 (+12.0%) | $6.781M (-3.1%) | 0.0% | $22.97 | $27.52 | — | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 67,157 (+14.6%) | $4.251M (-4.9%) | 0.0% | $63.30 | $61.56 | +2.8% | COM | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 28,385 (+9.9%) | $2.73M (-7.4%) | 0.0% | $96.19 | $260.44 | -63.1% | COM | 550021109 |
| MOS | MOSAIC CO | 82,522 (+11.4%) | $1.787M (+13.9%) | 0.0% | $21.65 | $32.12 | -32.6% | COM | 61945C103 |
| CAI | CARIS LIFE SCIENCES INC | 14,441 (+14.2%) | $442K (+96.3%) | 0.0% | $30.63 | $27.07 | +13.1% | COM | 142152107 |
| RPD | RAPID7 INC | 33,162 (+41.5%) | $405K (+113.5%) | 0.0% | $12.22 | $23.14 | -47.2% | COM | 753422104 |
| FISV | FISERV INC | 136,664 (+12.4%) | $6.174M (+3.5%) | 0.0% | $45.18 | $135.02 | -66.5% | COM | 337738108 |
| NWS | NEWS CORP NEW | 30,414 (+12.4%) | $965K (+27.0%) | 0.0% | $31.72 | $30.03 | +5.6% | CL B | 65249B208 |
| CNS | COHEN & STEERS INC | 26,954 (+16.2%) | $1.971M (+11.6%) | 0.0% | $73.11 | $73.29 | -0.2% | COM | 19247A100 |
| SRCE | 1ST SOURCE CORP | 16,983 (+12.6%) | $1.435M (+16.6%) | 0.0% | $84.50 | $60.86 | — | COM | 336901103 |
| TXT | TEXTRON INC | 44,475 (+13.5%) | $3.389M (-5.7%) | 0.0% | $76.20 | $82.48 | -7.6% | COM | 883203101 |
| BEN | FRANKLIN TEMPLETON INC | 133,295 (+8.7%) | $4.281M (+4.9%) | 0.0% | $32.12 | $23.71 | +35.5% | COM | 354613101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,928 (+33.3%) | $1.834M (+12.2%) | 0.0% | $141.84 | $137.21 | +3.4% | COM | 64125C109 |
| EXR | EXTRA SPACE STORAGE INC | 57,587 (+13.4%) | $7.573M (+2.7%) | 0.0% | $131.51 | $137.72 | — | COM | 30225T102 |
| CGNX | COGNEX CORP | 25,589 (+6.0%) | $1.552M (-11.3%) | 0.0% | $60.65 | $46.84 | +29.5% | COM | 192422103 |
| KOD | KODIAK SCIENCES INC | 3,212 (+14.8%) | $304K (+179.2%) | 0.0% | $94.80 | $24.04 | +294.4% | COM | 50015M109 |
| GD | GENERAL DYNAMICS CORP | 88,802 (+7.5%) | $29.47M (+0.7%) | 0.1% | $331.83 | $303.61 | +9.3% | COM | 369550108 |
| DCH | DAUCH CORP | 94,883 (+70.3%) | $495K (+64.0%) | 0.0% | $5.22 | $7.68 | -32.1% | COM | 024061103 |
| AUR | AURORA INNOVATION INC | 259,833 (+8.7%) | $1.439M (-11.7%) | 0.0% | $5.54 | $4.69 | +18.2% | CLASS A COM | 051774107 |
| CMCSA | COMCAST CORP NEW | 6,213,573 (+13.0%) | $135M (+0.1%) | 0.2% | $21.76 | $31.21 | -30.3% | CL A | 20030N101 |
| GRAL | GRAIL INC | 2,283 (+19.0%) | $320K (+144.2%) | 0.0% | $140.12 | $46.58 | +200.8% | COM | 384747101 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,076 (+17.3%) | $712K (+36.1%) | 0.0% | $16.91 | $11.24 | +50.5% | COM | 86627T108 |
| BKE | BUCKLE INC | 29,427 (+15.5%) | $1.264M (+17.5%) | 0.0% | $42.95 | $35.82 | +19.9% | COM | 118440106 |
| ASND | ASCENDIS PHARMA A/S | 7,274 (+5.2%) | $1.657M (-10.2%) | 0.0% | $227.83 * | $234.78 | +12.2% | ORD SHS | K08588103 |
| TKO | TKO GROUP HOLDINGS INC | 15,249 (+4.9%) | $2.741M (-6.4%) | 0.0% | $179.72 | $170.32 | +5.5% | CL A | 87256C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,758 (+29.5%) | $705K (+35.8%) | 0.0% | $60.00 | $75.44 | -20.5% | COM | 09061G101 |
| UMAC | UNUSUAL MACHS INC | 7,599 (+5327.9%) | $186K (+5858.5%) | 0.0% | $24.48 | $23.08 | +6.0% | COM SHS | 91532F102 |
| PTRN | PATTERN GROUP INC | 19,556 (+219.1%) | $336K (+117.4%) | 0.0% | $17.16 | $20.77 | -17.4% | COM SER A | 70339W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 176,286 (+12.9%) | $3.52M (+5.4%) | 0.0% | $19.97 | $20.18 | — | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 180,796 (+18.4%) | $5.997M (+3.1%) | 0.0% | $33.17 | $42.00 | -21.0% | COM | 460146103 |
| CMPR | CIMPRESS PLC | 5,795 (+120.0%) | $447K (+66.8%) | 0.0% | $77.12 | $81.68 | -5.6% | SHS EURO | G2143T103 |
| CCL | CARNIVAL CORP LTD | 322,847 (+13.9%) | $7.923M (-2.2%) | 0.0% | $24.54 | $28.08 | — | COMMON SHARES | G2004J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,599 (+15.0%) | $4.459M (+4.1%) | 0.0% | $161.57 | $163.03 | -0.9% | COMMON STOCK | 65336K103 |
| SWK | STANLEY BLACK & DECKER INC | 58,949 (+9.9%) | $5.222M (+3.5%) | 0.0% | $88.59 | $87.62 | +1.1% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 9,287 (+3.1%) | $3.391M (+5.4%) | 0.0% | $365.17 | $352.01 | +3.7% | COM | G3223R108 |
| RDWR | RADWARE LTD | 21,428 (+41.5%) | $639K (+36.7%) | 0.0% | $29.81 | $25.34 | +17.6% | ORD | M81873107 |
| IRM | IRON MTN INC DEL | 79,822 (+16.1%) | $8.856M (+1.9%) | 0.0% | $110.95 | $61.98 | — | COM | 46284V101 |
| GEN | GEN DIGITAL INC | 315,333 (+15.8%) | $6.944M (+2.4%) | 0.0% | $22.02 | $25.24 | -12.8% | COM | 668771108 |
| KIM | KIMCO REALTY CORP | 195,487 (+18.6%) | $4.342M (+3.9%) | 0.0% | $22.21 | $19.95 | — | COM | 49446R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 (+100.0%) | $1.912M (+9.1%) | 0.0% | $31.87 | $38.05 | -16.2% | COM | 83417M104 |
| MAA | MID-AMER APT CMNTYS INC | 32,415 (+13.3%) | $3.817M (-4.0%) | 0.0% | $117.74 | $142.27 | — | COM | 59522J103 |
| AIA | ISHARES TR | 35,168 (+2.8%) | $5M (+3.2%) | 0.0% | $142.17 | $131.48 | +8.1% | ASIA 50 ETF | 464288430 |
| FE | FIRSTENERGY CORP | 132,650 (+12.7%) | $5.748M (+2.7%) | 0.0% | $43.33 | $42.17 | +2.7% | COM | 337932107 |
| STBA | S & T BANCORP INC | 33,608 (+11.8%) | $1.626M (+10.2%) | 0.0% | $48.37 | $36.66 | +31.9% | COM | 783859101 |
| UDR | UDR INC | 76,092 (+12.4%) | $2.553M (-5.5%) | 0.0% | $33.55 | $37.32 | — | COM | 902653104 |
| GL | GLOBE LIFE INC | 19,384 (+13.0%) | $3.211M (+4.7%) | 0.0% | $165.65 | $127.25 | +30.2% | COM | 37959E102 |
| OSPN | ONESPAN INC | 18,608 (+41.5%) | $333K (+76.6%) | 0.0% | $17.91 | $14.94 | +19.9% | COM | 68287N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,022 (+37.1%) | $717K (+24.7%) | 0.0% | $22.39 | $22.49 | -0.4% | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 14,683 (+16.2%) | $5.213M (+2.7%) | 0.0% | $355.07 | $286.58 | +23.9% | CL A | 751212101 |
| SBAC | SBA COMMUNICATIONS CORP | 28,584 (+13.6%) | $4.577M (+3.1%) | 0.0% | $160.12 | $213.80 | — | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 89,814 (+9.5%) | $6.374M (+2.2%) | 0.0% | $70.97 | $51.48 | +37.9% | COM | 87165B103 |
| DTCR | GLOBAL X FDS | 277,000 (+14.0%) | $7.518M (+1.9%) | 0.0% | $27.14 | $18.64 | +45.6% | DATA CTR DIG ETF | 37954Y236 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,969 (+14.2%) | $7.782M (-1.7%) | 0.0% | $15.26 | $15.20 | +0.4% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 404,886 (+2.7%) | $31.28M (+0.4%) | 0.1% | $77.25 | $79.42 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,559 (+21.2%) | $242K (+125.3%) | 0.0% | $14.59 | $5.24 | +178.4% | COM | 00288U106 |
| OUST | OUSTER INC | 10,969 (+19.9%) | $442K (-22.7%) | 0.0% | $40.34 | $25.48 | +58.3% | COM NEW | 68989M202 |
| EVRG | EVERGY INC | 59,709 (+13.3%) | $4.684M (+2.8%) | 0.0% | $78.44 | $67.91 | +15.5% | COM | 30034W106 |
| OMCL | OMNICELL COM | 11,800 (+78.2%) | $402K (+46.2%) | 0.0% | $34.05 | $46.97 | -27.5% | COM | 68213N109 |
| SPDN | DIREXION SHARES ETF TRUST | 25,000 (+150.0%) | $212K (+144.5%) | 0.0% | $8.48 | $9.38 | -9.6% | DAILY 500 1X ETF | 25460E869 |
| AMN | AMN HEALTHCARE SVCS INC | 5,421 (+153.1%) | $194K (+180.4%) | 0.0% | $35.87 | $30.75 | +16.7% | COM | 001744101 |
| IBCP | INDEPENDENT BK CORP MICH | 21,157 (+22.9%) | $746K (+20.0%) | 0.0% | $35.24 | $34.79 | +1.3% | COM NEW | 453838609 |
| TNET | TRINET GROUP INC | 2,326 (+418.0%) | $145K (+554.6%) | 0.0% | $62.54 | $64.47 | -3.0% | COM | 896288107 |
| WEN | WENDYS CO | 152,638 (+15.5%) | $974K (-11.1%) | 0.0% | $6.38 | $15.17 | -58.0% | COM | 95058W100 |
| INVH | INVITATION HOMES INC | 145,009 (+11.3%) | $3.818M (-3.0%) | 0.0% | $26.33 | $29.39 | — | COM | 46187W107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,307 (+15.0%) | $466K (+32.2%) | 0.0% | $140.89 | $54.35 | +159.2% | COM | 74366E102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,798 (+24.7%) | $358K (+45.1%) | 0.0% | $20.14 | $10.97 | +83.5% | COM STK CL A | 03168L105 |
| AMSF | AMERISAFE INC | 17,654 (+13.0%) | $417K (-21.1%) | 0.0% | $23.63 | $40.77 | -42.0% | COM | 03071H100 |
| ETR | ENTERGY CORP NEW | 117,155 (+16.8%) | $11.63M (+1.0%) | 0.0% | $99.26 | $86.53 | +14.7% | COM | 29364G103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,393 (+12.9%) | $1.088M (+11.3%) | 0.0% | $104.73 | $82.78 | +26.5% | COM NEW | 740367404 |
| RING | ISHARES INC | 3,404 (+45.2%) | $261K (+72.1%) | 0.0% | $76.61 | $82.02 | -6.6% | MSCI GBL GOLD MN | 46434G855 |
| BBIO | BRIDGEBIO PHARMA INC | 20,183 (+23.3%) | $1.328M (+8.9%) | 0.0% | $65.80 | $53.70 | +22.5% | COM | 10806X102 |
| EQT | EQT CORP | 159,851 (+8.0%) | $7.762M (-1.4%) | 0.0% | $48.56 | $48.91 | -0.7% | COM | 26884L109 |
| URA | GLOBAL X FDS | 444,080 (+9.0%) | $17.7M (-0.6%) | 0.0% | $39.85 | $43.62 | -8.6% | GLOBAL X URANIUM | 37954Y871 |
| ALMS | ALUMIS INC | 6,614 (+19.8%) | $48,877 (-68.5%) | 0.0% | $7.39 | $13.50 | -45.3% | COM | 022307102 |
| INDI | INDIE SEMICONDUCTOR INC | 124,997 (+19.0%) | $366K (-22.5%) | 0.0% | $2.92 | $5.31 | -44.9% | CLASS A COM | 45569U101 |
| CPT | CAMDEN PPTY TR | 26,133 (+13.6%) | $2.528M (-4.0%) | 0.0% | $96.73 | $109.70 | — | SH BEN INT | 133131102 |
| HAL | HALLIBURTON CO | 212,241 (+8.5%) | $6.749M (+1.6%) | 0.0% | $31.80 | $27.96 | +13.7% | COM | 406216101 |
| KARO | KAROOOOO LTD | 3,618 (+58.5%) | $217K (+92.7%) | 0.0% | $60.00 | $54.03 | +11.1% | ORD SHS | Y4600W108 |
| IBRX | IMMUNITYBIO INC | 54,159 (+15.6%) | $511K (+24.7%) | 0.0% | $9.44 | $4.19 | +125.1% | COM | 45256X103 |
| ATEN | A10 NETWORKS INC | 35,622 (+24.9%) | $966K (-9.4%) | 0.0% | $27.11 | $18.23 | +48.7% | COM | 002121101 |
| CCI | CROWN CASTLE INC | 121,507 (+12.2%) | $8.098M (-1.2%) | 0.0% | $66.65 | $100.40 | — | COM | 22822V101 |
| BNTX | BIONTECH SE | 6,249 (+13.0%) | $614K (+19.3%) | 0.0% | $98.30 | $116.33 | -15.5% | SPONSORED ADS | 09075V102 |
| EFX | EQUIFAX INC | 29,444 (+12.9%) | $4.041M (-2.4%) | 0.0% | $137.24 | $225.41 | -39.1% | COM | 294429105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,414 (+29.0%) | $187K (+109.0%) | 0.0% | $29.10 | $18.23 | +59.7% | COM | 03237H101 |
| CNP | CENTERPOINT ENERGY INC | 167,248 (+17.8%) | $6.155M (-1.5%) | 0.0% | $36.80 | $34.80 | +5.7% | COM | 15189T107 |
| KYMR | KYMERA THERAPEUTICS INC | 4,599 (+25.0%) | $514K (+21.9%) | 0.0% | $111.79 | $60.47 | +84.9% | COM | 501575104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,317 (+18.2%) | $768K (+13.6%) | 0.0% | $231.52 | $171.05 | +35.3% | SHS USD | G50871105 |
| GOVT | ISHARES TR | 1,503,633 (+4.5%) | $32.88M (+0.3%) | 0.1% | $21.87 | $23.02 | -5.0% | US TREAS BD ETF | 46429B267 |
| OVV | OVINTIV INC | 3,327 (+73.1%) | $192K (+90.1%) | 0.0% | $57.82 | $50.29 | +15.0% | COM | 69047Q102 |
| DOV | DOVER CORP | 50,871 (+18.8%) | $9.515M (-0.9%) | 0.0% | $187.05 | $181.36 | +3.1% | COM | 260003108 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,746 (+14.2%) | $761K (+13.5%) | 0.0% | $40.58 | $37.08 | +9.4% | COM | 687380105 |
| YEXT | YEXT INC | 19,025 (+163.8%) | $123K (+265.5%) | 0.0% | $6.47 | $5.87 | +10.3% | COM | 98585N106 |
| HUBB | HUBBELL INC | 16,686 (+16.7%) | $7.569M (+1.2%) | 0.0% | $453.60 | $413.25 | +9.8% | COM | 443510607 |
| KEY | KEYCORP | 231,901 (+12.7%) | $4.654M (-1.9%) | 0.0% | $20.07 | $16.42 | +22.2% | COM | 493267108 |
| OXM | OXFORD INDS INC | 13,233 (+13.2%) | $323K (-20.7%) | 0.0% | $24.44 | $76.47 | -68.0% | COM | 691497309 |
| GMAB | GENMAB A/S | 4,955 (+46.0%) | $177K (+89.6%) | 0.0% | $35.68 | $28.17 | +26.6% | SPONSORED ADS | 372303206 |
| WEC | WEC ENERGY GROUP INC | 82,246 (+14.7%) | $8.289M (-1.0%) | 0.0% | $100.78 | $100.68 | +0.1% | COM | 92939U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,156 (+13.9%) | $236K (+53.5%) | 0.0% | $28.90 | $12.13 | +138.2% | COM | 00650F109 |
| NVR | NVR INC | 909 (+9.1%) | $5.594M (-1.4%) | 0.0% | $6154.39 | $7326.60 | -16.0% | COM | 62944T105 |
| LKFN | LAKELAND FINL CORP | 23,691 (+13.8%) | $1.366M (+6.3%) | 0.0% | $57.66 | $62.41 | -7.6% | COM | 511656100 |
| CWEN | CLEARWAY ENERGY INC | 115,483 (+14.1%) | $3.38M (-2.3%) | 0.0% | $29.27 | $37.93 | -22.8% | CL C | 18539C204 |
| ATI | ATI INC | 4,464 (+14.8%) | $845K (+10.3%) | 0.0% | $189.40 | $43.36 | +336.9% | COM | 01741R102 |
| LCID | LUCID GROUP INC | 84,564 (+113.4%) | $344K (+29.8%) | 0.0% | $4.07 | $10.37 | -60.7% | COM NEW | 549498202 |
| XENE | XENON PHARMACEUTICALS INC | 4,949 (+14.5%) | $184K (-29.5%) | 0.0% | $37.19 | $42.89 | -13.3% | COM | 98420N105 |
| SION | SIONNA THERAPEUTICS INC | 2,310 (+14.4%) | $12,151 (-86.3%) | 0.0% | $5.26 | $36.05 | -85.4% | COM | 829401108 |
| WABC | WESTAMERICA BANCORPORATION | 4,145 (+43.3%) | $242K (+42.5%) | 0.0% | $58.32 | $56.57 | +3.1% | COM | 957090103 |
| MZTI | MARZETTI COMPANY | 18,791 (+10.8%) | $1.864M (-3.7%) | 0.0% | $99.19 | $148.61 | -33.3% | COM | 513847103 |
| LKQ | LKQ CORP | 3,795 (+555.4%) | $86,640 (+468.3%) | 0.0% | $22.83 | $27.20 | -16.1% | COM | 501889208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,038 (+14.4%) | $75,721 (-48.5%) | 0.0% | $15.03 | $43.28 | -65.3% | COM | 90400D108 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,677 (+16.3%) | $494K (-12.4%) | 0.0% | $184.39 | $108.65 | +69.7% | COM | 05464T104 |
| ITT | ITT INC | 2,893 (+10.9%) | $584K (+13.2%) | 0.0% | $201.82 | $98.86 | +104.2% | COM | 45073V108 |
| HAFC | HANMI FINL CORP | 28,037 (+13.6%) | $866K (+8.3%) | 0.0% | $30.90 | $27.93 | +10.6% | COM NEW | 410495204 |
| EBF | ENNIS INC | 22,904 (+8.4%) | $516K (+14.8%) | 0.0% | $22.51 | $19.21 | +17.2% | COM | 293389102 |
| PGEN | PRECIGEN INC | 18,296 (+14.8%) | $157K (+72.3%) | 0.0% | $8.56 | $2.89 | +195.7% | COM | 74017N105 |
| BAB | INVESCO EXCH TRADED FD TR II | 103,640 (+3.5%) | $2.622M (-2.4%) | 0.0% | $25.30 | $28.65 | -11.7% | TAXABLE MUN BD | 46138G805 |
| VERX | VERTEX INC | 5,733 (+2752.2%) | $67,535 (+2827.4%) | 0.0% | $11.78 | $13.66 | -13.8% | CL A | 92538J106 |
| HST | HOST HOTELS & RESORTS INC | 181,040 (+7.6%) | $4.053M (+1.6%) | 0.0% | $22.39 | $17.24 | — | COM | 44107P104 |
| CW | CURTISS WRIGHT CORP | 418 (+93.5%) | $227K (+38.9%) | 0.0% | $543.82 | $649.12 | -16.2% | COM | 231561101 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,350 (+22.1%) | $185K (+52.6%) | 0.0% | $78.61 | $49.70 | +58.2% | COM | 87650L103 |
| URI | UNITED RENTALS INC | 16,972 (+12.8%) | $16.99M (-0.4%) | 0.0% | $1000.78 | $674.37 | +48.4% | COM | 911363109 |
| SPSC | SPS COMM INC | 2,241 (+3.7%) | $185K (+49.5%) | 0.0% | $82.44 | $108.54 | -24.0% | COM | 78463M107 |
| L | LOEWS CORP | 41,667 (+9.9%) | $4.351M (+1.4%) | 0.0% | $104.43 | $88.38 | +18.2% | COM | 540424108 |
| XPO | XPO INC | 2,469 (+2.8%) | $434K (-11.9%) | 0.0% | $175.98 | $211.19 | -16.7% | COM | 983793100 |
| CCBG | CAPITAL CITY BANK | 13,048 (+12.7%) | $631K (+10.2%) | 0.0% | $48.33 | $44.33 | +9.0% | COM | 139674105 |
| DVA | DAVITA INC | 10,716 (+23.4%) | $1.874M (-3.0%) | 0.0% | $174.92 | $156.72 | +11.6% | COM | 23918K108 |
| AMBA | AMBARELLA INC | 7,402 (+11.0%) | $515K (-10.1%) | 0.0% | $69.51 | $83.06 | -16.3% | SHS | G037AX101 |
| EWH | ISHARES INC | 6,004 (+66.8%) | $133K (+76.3%) | 0.0% | $22.11 | $21.18 | +4.4% | MSCI HONG KG ETF | 464286871 |
| SYRE | SPYRE THERAPEUTICS INC | 4,506 (+16.0%) | $401K (+16.3%) | 0.0% | $89.03 | $37.09 | +140.0% | COM NEW | 00773J202 |
| CDW | CDW CORP | 32,329 (+11.2%) | $4.143M (+1.4%) | 0.0% | $128.16 | $169.02 | -24.2% | COM | 12514G108 |
| RGLD | ROYAL GOLD INC | 440 (+80.3%) | $104K (+113.2%) | 0.0% | $236.00 | $215.50 | +9.5% | COM | 780287108 |
| SIL | GLOBAL X FDS | 5,500 (+1.9%) | $473K (+13.1%) | 0.0% | $86.01 | $42.11 | +104.2% | GLOBAL X SILVER | 37954Y848 |
| MLPA | GLOBAL X FDS | 7,300 (+15.9%) | $389K (+16.2%) | 0.0% | $53.24 | $45.51 | +17.0% | GLBL X MLP ETF | 37954Y343 |
| IOT | SAMSARA INC | 8,192 (+2.7%) | $312K (+20.8%) | 0.0% | $38.13 | $38.75 | -1.6% | COM CL A | 79589L106 |
| TDV | PROSHARES TR | 23,000 (+2.2%) | $2.286M (-2.3%) | 0.0% | $99.38 | $64.26 | +54.7% | S&P TECH DIVIDEN | 74347G606 |
| DDS | DILLARDS INC | 139 (+82.9%) | $93,129 (+131.9%) | 0.0% | $669.99 | $468.82 | +42.9% | CL A | 254067101 |
| QS | QUANTUMSCAPE CORP | 79,467 (+89.6%) | $369K (+16.5%) | 0.0% | $4.64 | $7.93 | -41.4% | COM CL A | 74767V109 |
| AEE | AMEREN CORP | 70,066 (+14.6%) | $6.963M (+0.7%) | 0.0% | $99.38 | $94.34 | +5.3% | COM | 023608102 |
| EPAM | EPAM SYS INC | 832 (+62.8%) | $90,156 (+122.3%) | 0.0% | $108.36 | $166.63 | -35.0% | COM | 29414B104 |
| ALVO | ALVOTECH | 17,284 (+23.8%) | $100K (+94.7%) | 0.0% | $5.80 | $8.80 | -34.1% | ORDINARY SHARES | L01800108 |
| CYTK | CYTOKINETICS INC | 7,104 (+17.2%) | $468K (-9.3%) | 0.0% | $65.91 | $54.20 | +21.6% | COM NEW | 23282W605 |
| CPF | CENTRAL PAC FINL CORP | 24,538 (+12.5%) | $881K (+5.7%) | 0.0% | $35.89 | $25.51 | +40.7% | COM NEW | 154760409 |
| HSTM | HEALTHSTREAM INC | 5,383 (+29.6%) | $160K (+41.3%) | 0.0% | $29.71 | $26.18 | +13.5% | COM | 42222N103 |
| THRM | GENTHERM INC | 13,714 (+22.5%) | $429K (+12.2%) | 0.0% | $31.25 * | $58.58 | -43.2% | COM | 37253A103 |
| ADT | ADT INC DEL | 23,262 (+58.9%) | $141K (+48.7%) | 0.0% | $6.08 | $7.13 | -14.7% | COM | 00090Q103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 22,200 (+3.7%) | $562K (+8.9%) | 0.0% | $25.30 | $20.30 | +24.6% | BASE METALS FD | 46140H700 |
| RNR | RENAISSANCERE HLDGS LTD | 2,041 (+7.0%) | $650K (+7.4%) | 0.0% | $318.23 | $302.10 | +5.3% | COM | G7496G103 |
| UVE | UNIVERSAL INS HLDGS INC | 12,944 (+7.0%) | $545K (+8.9%) | 0.0% | $42.09 | $23.19 | +81.5% | COM | 91359V107 |
| QURE | UNIQURE NV | 3,545 (+25.7%) | $85,647 (-34.1%) | 0.0% | $24.16 | $26.31 | -8.2% | SHS | N90064101 |
| G | GENPACT LIMITED | 2,361 (+95.9%) | $76,803 (+131.8%) | 0.0% | $32.53 | $38.01 | -14.4% | SHS | G3922B107 |
| ES | EVERSOURCE ENERGY | 128,039 (+13.2%) | $8.215M (+0.5%) | 0.0% | $64.16 | $65.87 | -2.6% | COM | 30040W108 |
| ALKS | ALKERMES PLC | 8,573 (+15.0%) | $347K (-11.1%) | 0.0% | $40.52 | $31.11 | +30.2% | SHS | G01767105 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,931 (+25.5%) | $189K (+29.4%) | 0.0% | $38.42 | $27.31 | +40.7% | COM | 45166A102 |
| U | UNITY SOFTWARE INC | 2,607 (+16.6%) | $107K (+67.0%) | 0.0% | $40.93 | $36.87 | +11.0% | COM | 91332U101 |
| COLB | COLUMBIA BKG SYS INC | 269,611 (+11.5%) | $7.711M (-0.5%) | 0.0% | $28.60 | $24.03 | +19.0% | COM | 197236102 |
| XNCR | XENCOR INC | 3,800 (+14.6%) | $94,810 (+77.6%) | 0.0% | $24.95 | $20.29 | +22.9% | COM | 98401F105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,218 (+14.6%) | $472K (-8.0%) | 0.0% | $65.45 | $43.52 | +50.4% | COM | 04280A100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,079 (+14.1%) | $2.482M (-1.6%) | 0.0% | $145.35 | $229.98 | -36.8% | COM | 016255101 |
| CGON | CG ONCOLOGY INC | 4,530 (+14.8%) | $321K (+14.6%) | 0.0% | $70.89 | $41.66 | +70.2% | COM | 156944100 |
| OMER | OMEROS CORP | 3,699 (+14.3%) | $70,429 (+128.8%) | 0.0% | $19.04 | $8.13 | +134.2% | COM | 682143102 |
| CPER | UNITED STS COMMODITY INDEX F | 13,800 (+2.2%) | $549K (+7.8%) | 0.0% | $39.78 | $33.73 | +17.9% | CM REP COPP FD | 911718104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,360 (+15.4%) | $52,015 (-43.1%) | 0.0% | $11.93 | $11.64 | +2.5% | COM | 61225M102 |
| EYPT | EYEPOINT INC | 4,406 (+17.5%) | $14,408 (-73.1%) | 0.0% | $3.27 | $12.05 | -72.9% | COM NEW | 30233G209 |
| HII | HUNTINGTON INGALLS INDS INC | 15,310 (+3.8%) | $4.089M (-0.9%) | 0.0% | $267.07 | $302.92 | -11.8% | COM | 446413106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,941 (+14.5%) | $273K (+16.2%) | 0.0% | $55.32 | $62.98 | -12.2% | NAMEN AKT | H17182108 |
| WPC | WP CAREY INC | 6,208 (+1.1%) | $401K (-8.6%) | 0.0% | $64.63 | $67.67 | — | COM | 92936U109 |
| ESNT | ESSENT GROUP LTD | 17,228 (+7.0%) | $998K (-3.6%) | 0.0% | $57.91 | $60.94 | -5.0% | COM | G3198U102 |
| MRCY | MERCURY SYS INC | 1,786 (+18.4%) | $148K (-19.7%) | 0.0% | $83.00 | $74.00 | +12.2% | COM | 589378108 |
| NJR | NEW JERSEY RES CORP | 20,029 (+7.0%) | $1.013M (-3.4%) | 0.0% | $50.60 | $55.91 | -9.5% | COM | 646025106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,019 (+13.7%) | $318K (+12.4%) | 0.0% | $312.37 | $138.54 | +125.5% | COM NEW | 53220K504 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,744 (+37.4%) | $172K (+24.1%) | 0.0% | $45.84 | $30.26 | +51.5% | COM | 29337E102 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 1,826 (+17.0%) | $64,713 (+106.0%) | 0.0% | $35.44 | $21.73 | +63.1% | ORD SHS | 337185102 |
| TSN | TYSON FOODS INC | 72,660 (+14.3%) | $3.672M (+0.9%) | 0.0% | $50.53 | $58.09 | -13.0% | CL A | 902494103 |
| BIOA | BIOAGE LABS INC | 2,345 (+18.0%) | $16,626 (-65.9%) | 0.0% | $7.09 | $11.66 | -39.2% | COM | 09077V100 |
| TLS | TELOS CORP MD | 38,925 (+41.5%) | $158K (+25.2%) | 0.0% | $4.07 | $4.93 | -17.4% | COM | 87969B101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,866 (+40.8%) | $261K (+13.9%) | 0.0% | $38.06 | $24.26 | +56.9% | COM SHS | 24477V105 |
| GMED | GLOBUS MED INC | 15,601 (+8.4%) | $1.169M (+2.8%) | 0.0% | $74.90 | $84.55 | -11.4% | CL A | 379577208 |
| ETON | ETON PHARMACEUTICALS INC | 1,461 (+19.3%) | $75,227 (+69.6%) | 0.0% | $51.49 | $22.95 | +124.4% | COM | 29772L108 |
| RIOT | RIOT PLATFORMS INC | 2,856 (+188.8%) | $57,548 (+112.5%) | 0.0% | $20.15 | $19.00 | +6.1% | COM | 767292105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,641 (+8.8%) | $625K (-4.6%) | 0.0% | $64.87 | $82.81 | -21.7% | SPON ADR SER B | 833635105 |
| LYFT | LYFT INC | 8,044 (+29.9%) | $121K (+33.5%) | 0.0% | $15.01 | $14.63 | +2.6% | CL A COM | 55087P104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,550 (+15.3%) | $225K (+15.3%) | 0.0% | $40.60 | $17.95 | +126.2% | COM | 28036F105 |
| PRMB | PRIMO BRANDS CORPORATION | 2,051 (+434.1%) | $39,072 (+316.3%) | 0.0% | $19.05 | $22.63 | -15.8% | CLASS A COM SHS | 741623102 |
| BEAM | BEAM THERAPEUTICS INC | 5,278 (+14.7%) | $129K (-18.3%) | 0.0% | $24.45 | $28.51 | -14.2% | COM | 07373V105 |
| BPOP | POPULAR INC | 14,233 (+7.0%) | $2.213M (+1.3%) | 0.0% | $155.45 | $142.86 | +8.8% | COM NEW | 733174700 |
| DOX | AMDOCS LTD | 990 (+79.0%) | $56,608 (+102.5%) | 0.0% | $57.18 | $72.97 | -21.6% | SHS | G02602103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,109 (+16.9%) | $149K (-16.1%) | 0.0% | $24.32 | $25.25 | -3.7% | ORDINARY SHARES | N62509109 |
| ADMA | ADMA BIOLOGICS INC | 11,446 (+10.4%) | $115K (+32.3%) | 0.0% | $10.03 | $10.05 | -0.2% | COM | 000899104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 9,317 (+20.7%) | $89,071 (+45.7%) | 0.0% | $9.56 | $4.74 | +101.5% | COM | 98422E103 |
| HEI | HEICO CORP NEW | 317 (+65.1%) | $96,108 (+40.5%) | 0.0% | $303.18 | $329.01 | -7.9% | COM | 422806109 |
| SHC | SOTERA HEALTH CO | 1,591 (+1333.3%) | $29,418 (+1393.3%) | 0.0% | $18.49 | $18.32 | +0.9% | COM | 83601L102 |
| FTV | FORTIVE CORP | 80,840 (+10.8%) | $4.431M (-0.6%) | 0.0% | $54.81 | $54.25 | +1.0% | COM | 34959J108 |
| MTCH | MATCH GROUP INC NEW | 2,945 (+23.1%) | $118K (+29.9%) | 0.0% | $40.15 | $47.37 | -15.2% | COM | 57667L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,357 (+16.6%) | $113K (+31.2%) | 0.0% | $4.13 | $5.63 | -26.7% | CL A | 75629V104 |
| MOH | MOLINA HEALTHCARE INC | 2,658 (+14.8%) | $503K (-5.1%) | 0.0% | $189.10 | $185.42 | +2.0% | COM | 60855R100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,712 (+6.0%) | $159K (-14.4%) | 0.0% | $18.22 | $38.35 | -52.5% | COM | 74276L105 |
| MBX | MBX BIOSCIENCES INC | 2,461 (+15.6%) | $144K (+22.8%) | 0.0% | $58.62 | $30.01 | +95.3% | COM | 55287L101 |
| PTCT | PTC THERAPEUTICS INC | 4,265 (+15.0%) | $276K (-8.7%) | 0.0% | $64.78 | $51.62 | +25.5% | COM | 69366J200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,480 (+12.9%) | $1.969M (+1.4%) | 0.0% | $47.46 | $103.53 | — | COM | 015271109 |
| IJH | ISHARES TR | 37,022 (+6.1%) | $2.664M (-1.0%) | 0.0% | $71.95 | $66.21 | +8.7% | CORE S&P MCP ETF | 464287507 |
| PSNL | PERSONALIS INC | 5,458 (+16.5%) | $88,856 (+41.6%) | 0.0% | $16.28 | $7.37 | +120.8% | COM | 71535D106 |
| DOCS | DOXIMITY INC | 1,589 (+73.9%) | $45,032 (+137.6%) | 0.0% | $28.34 | $22.98 | +23.3% | CL A | 26622P107 |
| HY | HYSTER-YALE INC | 15,052 (+17.8%) | $474K (+5.8%) | 0.0% | $31.47 | $43.25 | -27.2% | CL A | 449172105 |
| SEPN | SEPTERNA INC | 2,385 (+18.3%) | $93,325 (+38.2%) | 0.0% | $39.13 | $26.20 | +49.4% | COM | 81734D104 |
| OZK | BANK OZK LITTLE ROCK ARK | 96,641 (+12.7%) | $4.442M (-0.6%) | 0.0% | $45.96 | $42.81 | +7.4% | COM | 06417N103 |
| ORKA | ORUKA THERAPEUTICS INC | 3,383 (+25.4%) | $282K (+9.8%) | 0.0% | $83.29 | $41.05 | +102.9% | COM | 687604108 |
| HLNE | HAMILTON LANE INC | 1,490 (+12.0%) | $129K (+23.4%) | 0.0% | $86.86 | $124.72 | -30.4% | CL A | 407497106 |
| BCAX | BICARA THERAPEUTICS INC | 3,382 (+15.1%) | $62,939 (-27.9%) | 0.0% | $18.61 | $18.15 | +2.6% | COM | 055477103 |
| MHK | MOHAWK INDS INC | 647 (+39.1%) | $80,694 (+43.0%) | 0.0% | $124.72 | $117.80 | +5.9% | COM | 608190104 |
| GLXY | GALAXY DIGITAL INC. | 1,647 (+229.4%) | $37,453 (+174.0%) | 0.0% | $22.74 | $23.49 | -3.2% | CL A | 36317J209 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,870 (+11.8%) | $777K (+3.1%) | 0.0% | $132.32 | $188.13 | -29.7% | COM | 92828Q109 |
| LQDW | ISHARES TR | 31,166 (+2.3%) | $708K (-3.2%) | 0.0% | $22.73 | $24.34 | -6.6% | INVT GRD CORP BD | 46436E288 |
| FTRE | FORTREA HLDGS INC | 4,860 (+14.9%) | $96,957 (+31.7%) | 0.0% | $19.95 | $21.22 | -6.0% | COMMON STOCK | 34965K107 |
| MARA | MARA HOLDINGS INC | 3,273 (+229.9%) | $37,083 (+169.1%) | 0.0% | $11.33 | $12.85 | -11.8% | COM | 565788106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,561 (+15.1%) | $55,462 (+71.5%) | 0.0% | $35.53 | $28.02 | +26.8% | COM | 14843C105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,423 (+14.8%) | $170K (+15.7%) | 0.0% | $26.43 | $15.21 | +73.8% | COM | 03969K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 342 (+356.0%) | $31,296 (+273.3%) | 0.0% | $91.51 | $102.16 | -10.4% | COM | 71377A103 |
| REPL | REPLIMUNE GROUP INC | 4,815 (+30.4%) | $63,751 (+55.9%) | 0.0% | $13.24 | $12.90 | +2.6% | COM | 76029N106 |
| RLAY | RELAY THERAPEUTICS INC | 11,198 (+16.7%) | $202K (+12.6%) | 0.0% | $18.05 | $12.89 | +40.1% | COM | 75943R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,976 (+14.9%) | $117K (+23.9%) | 0.0% | $39.26 | $39.59 | -0.8% | COM | 413197104 |
| NVAX | NOVAVAX INC | 8,429 (+14.6%) | $91,117 (+31.5%) | 0.0% | $10.81 | $8.77 | +23.3% | COM NEW | 670002401 |
| URGN | UROGEN PHARMA LTD | 2,498 (+14.6%) | $101K (+26.6%) | 0.0% | $40.63 | $19.02 | +113.7% | COM | M96088105 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,297 (+14.4%) | $71,351 (+42.3%) | 0.0% | $13.47 | $10.21 | +31.9% | COM | 68622P109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,642 (+221.0%) | $42,219 (+100.5%) | 0.0% | $15.98 | $17.42 | -8.3% | COM | 21874A106 |
| QLTA | ISHARES TR | 62,740 (+4.8%) | $2.823M (-0.7%) | 0.0% | $44.99 | $47.13 | -4.5% | A RATE CP BD ETF | 46429B291 |
| OABI | OMNIAB INC | 7,430 (+14.6%) | $36,853 (+131.0%) | 0.0% | $4.96 | $3.07 | +61.3% | COM | 68218J103 |
| VCYT | VERACYTE INC | 4,108 (+15.1%) | $189K (-9.8%) | 0.0% | $46.04 | $34.81 | +32.3% | COM | 92337F107 |
| HIG | HARTFORD INSURANCE GROUP INC | 100,505 (+8.5%) | $12.3M (+0.2%) | 0.0% | $122.36 | $98.38 | +24.4% | COM | 416515104 |
| VIR | VIR BIOTECHNOLOGY INC | 8,647 (+14.6%) | $96,673 (+25.8%) | 0.0% | $11.18 | $9.77 | +14.4% | COM | 92764N102 |
| GTLB | GITLAB INC | 745 (+44.1%) | $35,201 (+123.0%) | 0.0% | $47.25 | $30.00 | +57.5% | CLASS A COM | 37637K108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,000 (+11.1%) | $218K (+9.8%) | 0.0% | $21.81 | $82.11 | -73.4% | PHYSICAL PALLADM | 003262102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,161 (+14.6%) | $86,362 (-18.3%) | 0.0% | $12.06 | $27.10 | -55.5% | COM | 45826J105 |
| REG | REGENCY CTRS CORP | 47,532 (+11.6%) | $3.417M (+0.6%) | 0.0% | $71.88 | $64.28 | — | COM | 758849103 |
| VERA | VERA THERAPEUTICS INC | 3,683 (+14.7%) | $119K (-13.7%) | 0.0% | $32.29 | $26.57 | +21.5% | CL A | 92337R101 |
| TYRA | TYRA BIOSCIENCES INC | 3,050 (+14.7%) | $66,704 (-21.5%) | 0.0% | $21.87 | $19.25 | +13.6% | COM | 90240B106 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,713 (+14.5%) | $3.867M (+0.5%) | 0.0% | $108.29 | $99.18 | — | SH BEN INT NEW | 313745101 |
| ZBIO | ZENAS BIOPHARMA INC | 3,331 (+18.0%) | $89,837 (+25.3%) | 0.0% | $26.97 | $31.96 | -15.6% | COM | 98937L105 |
| VC | VISTEON CORP | 4,825 (+9.8%) | $418K (-4.1%) | 0.0% | $86.68 | $107.56 | -19.4% | COM NEW | 92839U206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,614 (+15.4%) | $58,323 (+41.7%) | 0.0% | $7.66 | $6.54 | +17.2% | COM CL A | 56600D107 |
| NVCR | NOVOCURE LTD | 5,951 (+14.9%) | $94,918 (+21.0%) | 0.0% | $15.95 | $16.41 | -2.8% | ORD SHS | G6674U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,805 (+15.0%) | $177K (-8.4%) | 0.0% | $20.15 | $21.21 | -5.0% | COM | 004225108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,174 (+10.2%) | $56,111 (+41.0%) | 0.0% | $25.81 | $31.78 | -18.8% | COM | 03209R103 |
| DUOL | DUOLINGO INC | 330 (+23.6%) | $46,992 (+53.0%) | 0.0% | $142.40 | $115.05 | +23.8% | CL A COM | 26603R106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,664 (+14.7%) | $36,308 (-30.9%) | 0.0% | $21.82 | $27.28 | -20.0% | COM | 19459J104 |
| RBLX | ROBLOX CORP | 1,482 (+2.2%) | $62,792 (-20.4%) | 0.0% | $42.37 | $81.43 | -48.0% | CL A | 771049103 |
| CPA | COPA HOLDINGS SA | 759 (+1.7%) | $100K (-13.8%) | 0.0% | $131.85 | $116.55 | +13.1% | CL A | P31076105 |
| CIFR | CIPHER DIGITAL INC | 2,639 (+149.7%) | $41,762 (+61.3%) | 0.0% | $15.82 | $13.69 | +15.6% | COM | 17253J106 |
| THFF | FIRST FINANCIAL CORPORATION | 10,200 (+2.6%) | $754K (-2.0%) | 0.0% | $73.90 | $52.46 | +40.9% | COM | 320218100 |
| ARQQ | ARQIT QUANTUM INC | 4,874 (+41.5%) | $117K (+14.6%) | 0.0% | $24.06 | $28.92 | -16.8% | COM NEW | G0567U127 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,828 (+1.8%) | $91,201 (-14.0%) | 0.0% | $18.89 | $19.41 | — | COM NEW | 035710839 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,884 (+14.3%) | $37,645 (+61.3%) | 0.0% | $2.37 | $4.90 | -51.6% | COM | 69404D108 |
| TRVI | TREVI THERAPEUTICS INC | 7,281 (+14.7%) | $104K (-12.0%) | 0.0% | $14.32 | $8.04 | +78.1% | COM | 89532M101 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,518 (+22.4%) | $114K (+14.0%) | 0.0% | $25.13 | $23.56 | +6.7% | COM | 603170101 |
| BALL | BALL CORP | 72,328 (+11.8%) | $4.053M (+0.3%) | 0.0% | $56.03 | $60.40 | -7.2% | COM | 058498106 |
| DNLI | DENALI THERAPEUTICS INC | 8,168 (+15.1%) | $169K (-7.5%) | 0.0% | $20.67 | $23.08 | -10.4% | COM | 24823R105 |
| SAP | SAP SE | 161 (+24.8%) | $33,565 (+68.8%) | 0.0% | $208.48 | $220.19 | -5.3% | SPON ADR | 803054204 |
| SPRY | ARS PHARMACEUTICALS INC | 5,082 (+14.4%) | $21,903 (-38.4%) | 0.0% | $4.31 | $9.48 | -54.6% | COM | 82835W108 |
| ABSI | ABSCI CORPORATION | 8,770 (+25.8%) | $94,453 (+16.9%) | 0.0% | $10.77 | $4.52 | +138.4% | COM | 00091E109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 955 (+15.5%) | $45,983 (+42.1%) | 0.0% | $48.15 | $26.46 | +81.9% | COM | 766559702 |
| NRIX | NURIX THERAPEUTICS INC | 5,303 (+14.7%) | $126K (+12.1%) | 0.0% | $23.71 | $16.05 | +47.8% | COM | 67080M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,398 (+14.3%) | $98,352 (+15.9%) | 0.0% | $18.22 | $76.38 | -76.1% | COM | 803607100 |
| KRYS | KRYSTAL BIOTECH INC | 1,513 (+14.8%) | $503K (+2.7%) | 0.0% | $332.56 | $165.05 | +101.5% | COM | 501147102 |
| TLTW | ISHARES TR | 8,396 (+2.3%) | $170K (-7.2%) | 0.0% | $20.27 | $23.61 | -14.1% | 20+ YEAR TR BD | 46436E338 |
| INBX | INHIBRX BIOSCIENCES INC | 752 (+14.6%) | $75,260 (+21.1%) | 0.0% | $100.08 | $38.29 | +161.4% | COM | 45720N103 |
| VOR | VOR BIOPHARMA INC | 3,023 (+24.8%) | $57,679 (+29.3%) | 0.0% | $19.08 | $16.85 | +13.2% | COM NEW | 929033207 |
| FLTR | VANECK ETF TRUST | 30,968 (+1.7%) | $792K (+1.6%) | 0.0% | $25.59 | $25.50 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| ARDX | ARDELYX INC | 12,734 (+15.3%) | $43,550 (-22.7%) | 0.0% | $3.42 | $4.63 | -26.2% | COM | 039697107 |
| TNGX | TANGO THERAPEUTICS INC | 8,616 (+33.2%) | $215K (+6.3%) | 0.0% | $24.95 | $12.35 | +102.1% | COM | 87583X109 |
| LW | LAMB WESTON HLDGS INC | 376 (+422.2%) | $15,675 (+404.2%) | 0.0% | $41.69 | $54.44 | -23.4% | COM | 513272104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,799 (+18.2%) | $110K (+12.8%) | 0.0% | $16.20 | $11.56 | +40.1% | COM | 05156V102 |
| NOV | NOV INC | 4,027 (+18.3%) | $75,426 (+19.4%) | 0.0% | $18.73 | $14.52 | +29.0% | COM | 62955J103 |
| JANX | JANUX THERAPEUTICS INC | 3,124 (+14.6%) | $53,983 (+28.9%) | 0.0% | $17.28 | $34.01 | -49.2% | COM | 47103J105 |
| RR | RICHTECH ROBOTICS INC | 28,166 (+5.2%) | $44,502 (-21.2%) | 0.0% | $1.58 | $2.72 | -41.9% | CL B | 765504105 |
| COGT | COGENT BIOSCIENCES INC | 8,867 (+16.0%) | $284K (-4.0%) | 0.0% | $32.02 | $20.14 | +59.0% | COM | 19240Q201 |
| HROW | HARROW INC | 1,916 (+14.9%) | $59,013 (-16.6%) | 0.0% | $30.80 | $27.32 | +12.8% | COM | 415858109 |
| ANAB | ANAPTYSBIO INC | 1,513 (+16.3%) | $76,043 (-13.4%) | 0.0% | $50.26 | $33.30 | +50.9% | COM | 032724106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,452 (+14.2%) | $19,878 (+132.7%) | 0.0% | $13.69 | $15.12 | -9.5% | COM | 03969T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 369 (+2.2%) | $20,782 (-35.0%) | 0.0% | $56.32 | $47.37 | +18.9% | COM SHS | 83443Q103 |
| TKNO | ALPHA TEKNOVA INC | 2,744 (+14.4%) | $24,422 (+79.3%) | 0.0% | $8.90 | $6.23 | +42.8% | COM | 02080L102 |
| ZYME | ZYMEWORKS INC | 3,626 (+11.0%) | $96,053 (+12.5%) | 0.0% | $26.49 | $14.42 | +83.7% | COM | 98985Y108 |
| DYN | DYNE THERAPEUTICS INC | 9,543 (+29.1%) | $154K (-6.4%) | 0.0% | $16.11 | $18.19 | -11.4% | COM | 26818M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,174 (+68.6%) | $526K (+2.0%) | 0.0% | $32.55 | $38.51 | -15.5% | COM | 928298108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,471 (+14.4%) | $38,629 (-21.0%) | 0.0% | $8.64 | $11.29 | -23.5% | COM | 68062P106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,223 (+14.6%) | $86,080 (-10.5%) | 0.0% | $7.67 | $9.38 | -18.2% | COM | 67576A100 |
| SERV | SERVE ROBOTICS INC | 13,190 (+21.5%) | $61,334 (-14.1%) | 0.0% | $4.65 | $10.98 | -57.7% | COM | 81758H106 |
| CDE | COEUR MNG INC | 5,348 (+3.7%) | $94,125 (+11.9%) | 0.0% | $17.60 | $18.22 | -3.4% | COM NEW | 192108504 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,147 (+15.0%) | $31,092 (+47.0%) | 0.0% | $9.88 | $7.25 | +36.2% | COM SER A | 786700104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 5,153 (+252.5%) | $18,190 (+116.8%) | 0.0% | $3.53 | $3.97 | -11.1% | COM SHS | 486917107 |
| BBWI | BATH & BODY WORKS INC | 4,526 (+27.9%) | $72,054 (-12.0%) | 0.0% | $15.92 | $24.49 | -35.0% | COM | 070830104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,823 (+20.7%) | $40,397 (+29.9%) | 0.0% | $14.31 | $11.60 | +23.4% | COM | 35104E100 |
| CPNG | COUPANG INC | 2,890 (+2.2%) | $40,084 (-18.4%) | 0.0% | $13.87 | $20.79 | -33.3% | CL A | 22266T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,079 (+14.5%) | $38,563 (+30.4%) | 0.0% | $35.74 | $25.52 | +40.1% | CL A COM | 71742Q106 |
| PNW | PINNACLE WEST CAP CORP | 30,735 (+14.7%) | $2.86M (-0.3%) | 0.0% | $93.04 | $87.49 | +6.3% | COM | 723484101 |
| CRBG | COREBRIDGE FINL INC | 1,631 (+2.9%) | $54,019 (+19.0%) | 0.0% | $33.12 | $27.55 | +20.2% | COM | 21871X109 |
| MNRO | MONRO INC | 5,500 (+10.0%) | $76,945 (-10.1%) | 0.0% | $13.99 | $16.15 | -13.4% | COM | 610236101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,367 (+19.0%) | $71,696 (+13.5%) | 0.0% | $30.29 | $40.83 | -25.8% | ADS | 45258D105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,134 (+15.9%) | $30,178 (-22.0%) | 0.0% | $7.30 | $11.20 | -34.8% | COM | 71722W107 |
| BILL | BILL HOLDINGS INC | 755 (+15.4%) | $32,118 (+35.8%) | 0.0% | $42.54 | $48.11 | -11.6% | COM | 090043100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 9,602 (+15.9%) | $5,725 (-59.4%) | 0.0% | $0.60 | $7.24 | -91.8% | COM | 640979100 |
| AVTR | AVANTOR INC | 1,528 (+2.6%) | $22,996 (+55.9%) | 0.0% | $15.05 | $21.95 | -31.4% | COM | 05352A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,638 (+15.9%) | $26,195 (+41.9%) | 0.0% | $9.93 | $5.87 | +69.3% | COM | 74587V107 |
| MESO | MESOBLAST LTD | 2,679 (+14.6%) | $39,247 (+24.1%) | 0.0% | $14.65 | $14.99 | -2.3% | SPONS ADR | 590717401 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,071 (+14.7%) | $19,102 (+65.3%) | 0.0% | $6.22 | $4.14 | +50.1% | COM | 68572M106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,031 (+10.6%) | $216K (-3.4%) | 0.0% | $35.85 | $33.48 | +7.1% | COM | 45579U109 |
| ERAS | ERASCA INC | 17,873 (+28.5%) | $262K (+2.8%) | 0.0% | $14.66 | $6.76 | +116.7% | COM | 29479A108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 2,970 (+14.4%) | $128K (+5.9%) | 0.0% | $43.04 | $39.20 | +9.8% | COM | 868459108 |
| CADL | CANDEL THERAPEUTICS INC | 3,910 (+19.3%) | $40,820 (+20.9%) | 0.0% | $10.44 | $6.32 | +65.2% | COM | 137404109 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,960 (+20.7%) | $128K (+5.7%) | 0.0% | $25.88 | $22.80 | +13.5% | COMMON STOCK | 829933100 |
| GRFS | GRIFOLS S A | 6,234 (+14.3%) | $45,571 (+18.0%) | 0.0% | $7.31 | $7.87 | -7.1% | SP ADR REP B NVT | 398438408 |
| AMTX | AEMETIS INC | 31,500 (+5.0%) | $56,070 (+14.0%) | 0.0% | $1.78 | $1.82 | -2.0% | COM NEW | 00770K202 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,452 (+14.6%) | $82,387 (-7.6%) | 0.0% | $33.60 | $26.21 | +28.2% | COM | 75383L102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,299 (+14.3%) | $49,524 (-11.9%) | 0.0% | $11.52 | $8.81 | +30.8% | COM | 221015100 |
| SYM | SYMBOTIC INC | 20,128 (+7.7%) | $847K (+0.8%) | 0.0% | $42.07 | $28.95 | +45.3% | CLASS A COM | 87151X101 |
| PPG | PPG INDS INC | 77,319 (+16.4%) | $8.067M (+0.1%) | 0.0% | $104.33 | $116.20 | -10.2% | COM | 693506107 |
| EOLS | EVOLUS INC | 3,375 (+14.6%) | $27,000 (+32.1%) | 0.0% | $8.00 | $9.62 | -16.8% | COM | 30052C107 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,522 (+20.4%) | $39,566 (+19.7%) | 0.0% | $5.26 | $3.18 | +65.4% | COM | 00461U105 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,651 (+29.6%) | $81,090 (-7.3%) | 0.0% | $4.87 | $3.73 | +30.5% | COM SHS | 877619106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,037 (+15.7%) | $51,027 (+14.3%) | 0.0% | $25.05 | $42.14 | -40.5% | COM | 695127100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,414 (+14.3%) | $29,697 (+27.2%) | 0.0% | $4.63 | $4.61 | +0.3% | COM | 03843E104 |
| NGNE | NEUROGENE INC | 1,023 (+44.7%) | $28,460 (+28.0%) | 0.0% | $27.82 | $32.67 | -14.8% | COM | 64135M105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 11,135 (+14.4%) | $30,287 (-17.0%) | 0.0% | $2.72 | $3.81 | -28.6% | COM | 23284F105 |
| NN | NEXTNAV INC | 7,750 (+31.1%) | $111K (+5.8%) | 0.0% | $14.38 | $18.40 | -21.9% | COMMON STOCK | 65345N106 |
| CABA | CABALETTA BIO INC | 8,664 (+18.8%) | $16,635 (-26.6%) | 0.0% | $1.92 | $2.76 | -30.3% | COM | 12674W109 |
| KMDA | KAMADA LTD | 2,948 (+14.3%) | $24,940 (+31.7%) | 0.0% | $8.46 | $7.88 | +7.3% | SHS | M6240T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,223 (+16.1%) | $301K (+2.0%) | 0.0% | $48.32 | $26.07 | +85.3% | COM | 80706P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,110 (+14.4%) | $48,326 (+14.0%) | 0.0% | $4.78 | $3.67 | +30.1% | COM | 03879J100 |
| PHVS | PHARVARIS N V | 3,588 (+14.8%) | $114K (+5.3%) | 0.0% | $31.72 | $25.65 | +23.7% | COM | N69605108 |
| TECX | TECTONIC THERAPEUTIC INC | 999 (+18.4%) | $23,267 (-19.8%) | 0.0% | $23.29 | $31.44 | -25.9% | COM | 878972108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,518 (+14.7%) | $335K (-1.7%) | 0.0% | $95.21 | $68.05 | +39.9% | COM | 76243J105 |
| PFF | ISHARES TR | 18,950 (+2.3%) | $559K (-1.0%) | 0.0% | $29.50 | $32.28 | -8.6% | PFD AND INCM SEC | 464288687 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 10,251 (+14.3%) | $19,887 (+38.5%) | 0.0% | $1.94 | $2.92 | -33.6% | SPON ADS | 05280R100 |
| AA | ALCOA CORP | 610 (+2.2%) | $25,620 (-17.7%) | 0.0% | $42.00 | $41.62 | +0.9% | COM | 013872106 |
| ALKT | ALKAMI TECHNOLOGY INC | 470 (+770.4%) | $6,434 (+557.9%) | 0.0% | $13.69 | $18.48 | -25.9% | COM | 01644J108 |
| STOK | STOKE THERAPEUTICS INC | 3,297 (+18.4%) | $85,722 (-5.9%) | 0.0% | $26.00 | $19.29 | +34.8% | COM | 86150R107 |
| MNKD | MANNKIND CORP | 16,431 (+18.9%) | $64,081 (+8.9%) | 0.0% | $3.90 | $4.60 | -15.2% | COM NEW | 56400P706 |
| KURA | KURA ONCOLOGY INC | 4,546 (+14.5%) | $48,688 (+11.8%) | 0.0% | $10.71 | $12.45 | -14.0% | COM | 50127T109 |
| MC | MOELIS & CO | 70,599 (+13.6%) | $4.061M (-0.1%) | 0.0% | $57.52 | $65.53 | -12.2% | CL A | 60786M105 |
| ALLY | ALLY FINL INC | 635 (+1.1%) | $23,889 (-17.2%) | 0.0% | $37.62 | $40.83 | -7.9% | COM | 02005N100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,058 (+14.9%) | $109K (-4.3%) | 0.0% | $8.33 | $8.83 | -5.7% | COM | 09058V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,099 (+14.5%) | $21,356 (+28.3%) | 0.0% | $5.21 | $3.87 | +34.5% | COM | 04683R106 |
| GRAB | GRAB HOLDINGS LIMITED | 40,451 (+16.9%) | $126K (-3.6%) | 0.0% | $3.11 | $4.70 | -33.8% | CLASS A ORD | G4124C109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,035 (+14.8%) | $33,294 (-12.2%) | 0.0% | $10.97 | $9.13 | +20.1% | COM NEW | 488445206 |
| XP | XP INC | 910 (+2.0%) | $19,105 (+31.7%) | 0.0% | $20.99 | $19.29 | +8.8% | CL A | G98239109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,545 (+2.3%) | $101K (+4.7%) | 0.0% | $65.35 | $70.35 | -7.1% | SPONSORED ADS | 92837L109 |
| SLDB | SOLID BIOSCIENCES INC | 5,479 (+24.4%) | $39,613 (-9.9%) | 0.0% | $7.23 | $5.92 | +22.2% | COM NEW | 83422E204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 517 (+11.9%) | $32,111 (-11.3%) | 0.0% | $62.11 | $85.10 | -27.0% | COM | 88023U101 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,520 (+21.0%) | $76,306 (+5.4%) | 0.0% | $30.28 | $25.92 | +16.8% | COM | 04272N102 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,934 (+15.3%) | $12,726 (+44.4%) | 0.0% | $6.58 | $7.00 | -6.0% | COM | 514766104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,655 (+14.4%) | $28,248 (-12.0%) | 0.0% | $1.60 | $5.05 | -68.3% | COM | 019770106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,932 (+2.3%) | $256K (-1.5%) | 0.0% | $18.35 | $18.76 | -2.2% | SPECTRUM PFD | 74255Y888 |
| ETOR | ETORO GROUP LTD | 331 (+171.3%) | $8,507 (+76.7%) | 0.0% | $25.70 | $38.96 | -34.0% | SHS CL A | G32089107 |
| GERN | GERON CORP | 32,831 (+14.4%) | $40,382 (+10.0%) | 0.0% | $1.23 | $2.29 | -46.3% | COM | 374163103 |
| FULC | FULCRUM THERAPEUTICS INC | 3,899 (+30.8%) | $14,426 (+32.3%) | 0.0% | $3.70 | $8.50 | -56.4% | COM | 359616109 |
| IRON | DISC MEDICINE INC | 1,962 (+14.9%) | $128K (+2.8%) | 0.0% | $65.46 | $56.98 | +14.9% | COM | 254604101 |
| VCEL | VERICEL CORP | 2,617 (+14.6%) | $105K (+3.4%) | 0.0% | $40.14 | $36.10 | +11.2% | COM | 92346J108 |
| INVA | INNOVIVA INC | 3,692 (+11.8%) | $78,307 (+4.5%) | 0.0% | $21.21 | $18.10 | +17.2% | COM | 45781M101 |
| MAZE | MAZE THERAPEUTICS INC | 2,839 (+14.7%) | $77,164 (+4.5%) | 0.0% | $27.18 | $34.10 | -20.3% | COM | 578784100 |
| SNY | SANOFI SA | 18,987 (+3.0%) | $783K (-0.4%) | 0.0% | $41.23 | $45.89 | -10.2% | SPONSORED ADR | 80105N105 |
| SLN | SILENCE THERAPEUTICS PLC | 2,401 (+14.3%) | $26,243 (+13.8%) | 0.0% | $10.93 | $10.54 | +3.7% | ADS | 82686Q101 |
| CRMD | CORMEDIX INC | 3,983 (+13.5%) | $30,669 (+11.3%) | 0.0% | $7.70 | $10.07 | -23.5% | COM | 21900C308 |
| MBLY | MOBILEYE GLOBAL INC | 53,578 (+32.0%) | $396K (+0.8%) | 0.0% | $7.39 | $12.74 | -42.0% | COMMON CLASS A | 60741F104 |
| QSI | QUANTUM SI INC | 10,166 (+14.9%) | $10,878 (+38.9%) | 0.0% | $1.07 | $1.49 | -28.0% | COM CL A | 74765K105 |
| PEPG | PEPGEN INC | 3,539 (+14.4%) | $8,564 (+53.8%) | 0.0% | $2.42 | $4.92 | -50.9% | COM | 713317105 |
| ACIU | AC IMMUNE SA | 5,201 (+14.3%) | $13,627 (+25.8%) | 0.0% | $2.62 | $3.04 | -13.9% | SHS | H00263105 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,309 (+14.3%) | $16,962 (+19.7%) | 0.0% | $3.19 | $4.67 | -31.6% | COM | 517125100 |
| IMVT | IMMUNOVANT INC | 10,555 (+15.0%) | $357K (+0.8%) | 0.0% | $33.78 | $26.01 | +29.9% | COM | 45258J102 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,160 (+16.2%) | $21,488 (-11.3%) | 0.0% | $6.80 | $6.29 | +8.1% | COM | 501976104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,051 (+14.7%) | $101K (+2.8%) | 0.0% | $33.25 | $30.30 | +9.7% | COM | 00847X104 |
| H | HYATT HOTELS CORP | 93 (+3.3%) | $14,746 (-15.5%) | 0.0% | $158.56 | $141.47 | +12.1% | COM CL A | 448579102 |
| CART | MAPLEBEAR INC | 2,027 (+13.3%) | $87,404 (+3.2%) | 0.0% | $43.12 | $43.12 | +0.0% | COM | 565394103 |
| ACM | AECOM | 299 (+2.7%) | $17,626 (-13.2%) | 0.0% | $58.95 | $111.59 | -47.2% | COM | 00766T100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 13,734 (+41.5%) | $190K (-1.3%) | 0.0% | $13.86 | $14.79 | -6.3% | SHS NEW | G4000K175 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,910 (+17.1%) | $327K (+0.8%) | 0.0% | $14.94 | $15.28 | -2.2% | COM CL A | 76954A103 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 761 (+13.2%) | $22,564 (+12.0%) | 0.0% | $29.65 | $29.94 | — | SPON ADR | 36315X101 |
| POOL | POOL CORP | 82 (+12.3%) | $13,273 (-15.4%) | 0.0% | $161.87 | $307.32 | -47.3% | COM | 73278L105 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,252 (+19.9%) | $12,257 (-16.4%) | 0.0% | $9.79 | $13.81 | -29.1% | COM NEW | 55083R203 |
| RGNX | REGENXBIO INC | 3,373 (+45.9%) | $25,399 (-8.3%) | 0.0% | $7.53 | $15.60 | -51.7% | COM | 75901B107 |
| SVRA | SAVARA INC | 10,499 (+14.6%) | $54,175 (-4.0%) | 0.0% | $5.16 | $4.63 | +11.4% | COM | 805111101 |
| LXEO | LEXEO THERAPEUTICS INC | 4,193 (+19.4%) | $14,172 (-13.3%) | 0.0% | $3.38 | $6.84 | -50.6% | COM | 52886X107 |
| CCCC | C4 THERAPEUTICS INC | 6,287 (+27.1%) | $20,936 (-9.3%) | 0.0% | $3.33 | $3.56 | -6.6% | COM STK | 12529R107 |
| SCO | PROSHARES TR II | 44,000 (+76.0%) | $873K (-0.2%) | 0.0% | $19.85 | $28.47 | — | ULSHT BLOOMB OIL | 74347Y656 |
| UPB | UPSTREAM BIO INC | 2,799 (+15.0%) | $14,751 (-12.4%) | 0.0% | $5.27 | $22.09 | -76.1% | COM | 91678A107 |
| KROS | KEROS THERAPEUTICS INC | 1,013 (+14.5%) | $11,548 (+21.9%) | 0.0% | $11.40 | $38.46 | -70.4% | COM | 492327101 |
| EDIT | EDITAS MEDICINE INC | 7,848 (+14.4%) | $20,169 (-9.3%) | 0.0% | $2.57 | $7.66 | -66.4% | COM | 28106W103 |
| ALT | ALTIMMUNE INC | 9,940 (+14.3%) | $28,428 (+7.5%) | 0.0% | $2.86 | $4.75 | -39.8% | COM NEW | 02155H200 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,035 (+15.6%) | $10,835 (-15.5%) | 0.0% | $3.57 | $6.14 | -41.9% | COM | 344174107 |
| MGTX | MEIRAGTX HLDGS PLC | 4,908 (+18.5%) | $53,988 (-3.5%) | 0.0% | $11.00 | $8.24 | +33.5% | COM | G59665102 |
| NBP | NOVABRIDGE BIOSCIENCES | 5,736 (+14.3%) | $7,830 (-20.0%) | 0.0% | $1.37 | $4.09 | -66.6% | SPONSORED ADS | 44975P103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,610 (+14.9%) | $14,754 (-11.7%) | 0.0% | $2.63 | $14.97 | -82.4% | COM | 77313F106 |
| ARVN | ARVINAS INC | 3,341 (+15.8%) | $25,843 (+7.8%) | 0.0% | $7.74 | $30.54 | -74.7% | COM | 04335A105 |
| LENZ | LENZ THERAPEUTICS INC | 1,606 (+14.6%) | $6,167 (-22.6%) | 0.0% | $3.84 | $25.67 | -85.0% | COM | 52635N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 19 (+5.6%) | $39,144 (+4.5%) | 0.0% | $2060.21 | $1934.23 | +6.5% | CL A | 31946M103 |
| IVVD | INVIVYD INC | 15,063 (+14.3%) | $13,106 (+14.0%) | 0.0% | $0.87 | $1.90 | -54.3% | COM | 00534A102 |
| MKL | MARKEL GROUP INC | 34 (+17.2%) | $58,223 (+2.8%) | 0.0% | $1712.44 | $1978.81 | -13.5% | COM | 570535104 |
| PRME | PRIME MEDICINE INC | 9,269 (+14.7%) | $28,317 (-5.0%) | 0.0% | $3.06 | $4.58 | -33.2% | COM | 74168J101 |
| CDXS | CODEXIS INC | 5,596 (+37.7%) | $7,778 (-15.3%) | 0.0% | $1.39 | $2.85 | -51.3% | COM | 192005106 |
| PYXS | PYXIS ONCOLOGY INC | 4,262 (+50.4%) | $9,930 (+16.5%) | 0.0% | $2.33 | $2.81 | -17.0% | COMMON STOCK | 747324101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,684 (+15.0%) | $22,599 (-5.8%) | 0.0% | $13.42 | $12.37 | +8.5% | CL A | 21217B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,090 (+14.9%) | $15,172 (-7.8%) | 0.0% | $4.91 | $7.34 | -33.1% | COM | 921659108 |
| VECO | VEECO INSTRS INC DEL | 6,260 (+46.6%) | $325K (+0.4%) | 0.0% | $51.90 | $54.64 | -5.0% | COM | 922417100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,737 (+14.3%) | $9,569 (-10.9%) | 0.0% | $2.02 | $6.91 | -70.8% | COM NEW | 032797300 |
| SANA | SANA BIOTECHNOLOGY INC | 15,298 (+22.9%) | $44,594 (+2.7%) | 0.0% | $2.92 | $4.00 | -27.2% | COM | 799566104 |
| WTRG | ESSENTIAL UTILS INC | 657 (+2.2%) | $25,748 (+4.5%) | 0.0% | $39.19 | $44.36 | -11.7% | COM | 29670G102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,173 (+15.3%) | $85,218 (+1.2%) | 0.0% | $72.65 | $70.92 | +2.4% | COM | 00182C103 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,149 (+16.5%) | $8,439 (-10.8%) | 0.0% | $2.68 | $5.51 | — | COM | 92915B106 |
| BSY | BENTLEY SYS INC | 378 (+2.2%) | $12,077 (+9.2%) | 0.0% | $31.95 | $51.53 | -38.0% | COM CL B | 08265T208 |
| PRTA | PROTHENA CORP PLC | 2,623 (+12.0%) | $21,981 (-4.1%) | 0.0% | $8.38 | $24.80 | -66.2% | SHS | G72800108 |
| MENS | JYONG BIOTECH LTD | 3,885 (+14.3%) | $7,964 (+13.2%) | 0.0% | $2.05 | $29.86 | -93.1% | SHS | G83116106 |
| IMRX | IMMUNEERING CORP | 3,306 (+14.2%) | $13,538 (-6.3%) | 0.0% | $4.09 | $6.13 | -33.2% | CLASS A COM | 45254E107 |
| CPB | THE CAMPBELLS COMPANY | 460 (+2.2%) | $9,122 (-9.0%) | 0.0% | $19.83 | $36.40 | -45.5% | COM | 134429109 |
| CMPS | COMPASS PATHWAYS PLC | 6,843 (+15.0%) | $85,127 (+1.1%) | 0.0% | $12.44 | $6.80 | +83.0% | SPONSORED ADS | 20451W101 |
| ANNX | ANNEXON INC | 9,688 (+32.2%) | $40,980 (-2.1%) | 0.0% | $4.23 | $4.92 | -14.0% | COM | 03589W102 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,478 (+23.5%) | $6,957 (-10.9%) | 0.0% | $1.27 | $1.98 | -35.7% | COM | 142038108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,563 (+15.1%) | $85,784 (-1.0%) | 0.0% | $18.80 | $19.09 | -1.5% | COM | 87164F105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,898 (+17.3%) | $4,665 (+22.1%) | 0.0% | $0.79 | $1.39 | -43.1% | COM CL A | 753018100 |
| SIGA | SIGA TECHNOLOGIES INC | 3,672 (+14.5%) | $12,485 (+6.9%) | 0.0% | $3.40 | $7.11 | -52.2% | COM | 826917106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,936 (+14.6%) | $5,534 (+16.7%) | 0.0% | $1.88 | $3.27 | -42.4% | COM | 09203E105 |
| UHAL/B | U HAUL HOLDING COMPANY | 235 (+3.1%) | $12,420 (-5.6%) | 0.0% | $52.85 | $50.10 | +5.5% | COM SER N | 023586506 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,488 (+14.5%) | $19,612 (+3.5%) | 0.0% | $13.18 | $12.04 | +9.4% | COM | 29251M106 |
| NBHC | NATIONAL BK HLDGS CORP | 42,447 (+13.4%) | $1.663M (+0.0%) | 0.0% | $39.19 | $40.68 | -3.7% | CL A | 633707104 |
| AURA | AURA BIOSCIENCES INC | 5,299 (+14.6%) | $33,278 (+1.4%) | 0.0% | $6.28 | $7.46 | -15.8% | COM | 05153U107 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,289 (+19.6%) | $50,486 (+0.9%) | 0.0% | $15.35 | $13.73 | +11.8% | COM | 230031106 |
| HUMA | HUMACYTE INC | 14,196 (+43.0%) | $7,349 (-5.2%) | 0.0% | $0.52 | $2.39 | -78.3% | COM | 44486Q103 |
| AARD | AARDVARK THERAPEUTICS INC | 1,118 (+14.5%) | $5,892 (+4.8%) | 0.0% | $5.27 | $11.54 | -54.3% | COM | 002942100 |
| TNYA | TENAYA THERAPEUTICS INC | 11,459 (+18.1%) | $6,917 (-3.6%) | 0.0% | $0.60 | $1.11 | -45.8% | COM | 87990A106 |
| DSGN | DESIGN THERAPEUTICS INC | 3,198 (+14.5%) | $40,199 (-0.5%) | 0.0% | $12.57 | $7.22 | +74.0% | COM | 25056L103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,990 (+14.6%) | $12,637 (-1.1%) | 0.0% | $6.35 | $13.53 | — | COM | 29384C108 |
| CHRS | COHERUS ONCOLOGY INC | 7,895 (+14.4%) | $9,553 (-1.1%) | 0.0% | $1.21 | $1.51 | -20.1% | COM | 19249H103 |
| GHRS | GH RESEARCH PLC | 3,508 (+14.3%) | $82,368 (-0.1%) | 0.0% | $23.48 | $15.50 | +51.5% | ORDINARY SHARES | G3855L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,387 (+14.5%) | $8,784 (-0.6%) | 0.0% | $3.68 | $14.95 | -75.4% | SPONSORED ADS | 088786108 |
| BAP | CREDICORP LTD | 158 (+2.6%) | $60,019 (+0.0%) | 0.0% | $379.87 | $308.74 | +23.0% | COM | G2519Y108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,101,801 | $151M | 0.3% | $136.72 * | $103.73 | +56.9% | — | 30231G102 |
| OKE | ONEOK INC NEW | 665,355 | $57.85M | 0.1% | $86.94 | $70.06 | +21.7% | — | 682680103 |
| KRMN | KARMAN HLDGS INC | 728,238 | $36.35M | 0.1% | $49.92 * | $64.65 | -49.9% | — | 485924104 |
| EA | ELECTRONIC ARTS INC | 155,759 | $31.94M | 0.1% | $205.04 * | $153.21 | +36.9% | — | 285512109 |
| NVMI | NOVA LTD | 42,295 | $22.96M | 0.0% | $542.94 * | $316.05 | +21.9% | — | M7516K103 |
| ONTO | ONTO INNOVATION INC | 51,150 | $19.36M | 0.0% | $378.45 * | $280.58 | +9.7% | — | 683344105 |
| IHE | ISHARES TR | 190,000 | $18.81M | 0.0% | $99.01 | $90.12 | +11.5% | — | 464288836 |
| KBWB | INVESCO EXCH TRADED FD TR II | 140,000 | $13.02M | 0.0% | $92.98 * | $85.44 | +2.1% | — | 46138E628 |
| DY | DYCOM INDS INC | 25,220 | $12.75M | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| QTUM | ETF SER SOLUTIONS | 70,000 | $11.58M | 0.0% | $165.38 * | $143.76 | +5.5% | — | 26922A420 |
| CHAT | TIDAL TRUST II | 100,000 | $9.868M | 0.0% | $98.68 * | $64.01 | +43.7% | — | 88636J600 |
| AVB | AVALONBAY CMNTYS INC | 47,294 | $8.924M | 0.0% | $188.69 | $189.30 | — | — | 053484101 |
| IWN | ISHARES TR | 39,100 | $8.649M | 0.0% | $221.20 * | $193.28 | +8.4% | — | 464287630 |
| CRTC | DBX ETF TR | 180,000 | $7.018M | 0.0% | $38.99 * | $34.14 | +21.1% | — | 23306X860 |
| NOK | NOKIA CORP | 350,530 | $4.655M | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| EWC | ISHARES INC | 50,000 | $2.882M | 0.0% | $57.64 | $39.86 | +46.4% | — | 464286509 |
| JMBS | JANUS DETROIT STR TR | 60,200 | $2.708M | 0.0% | $44.99 * | $45.08 | -6.3% | — | 47103U852 |
| USMV | ISHARES TR | 25,000 | $2.412M | 0.0% | $96.46 | $89.10 | +9.4% | — | 46429B697 |
| XBB | BONDBLOXX ETF TRUST | 42,857 | $1.757M | 0.0% | $41.00 * | $40.91 | -3.4% | — | 09789C705 |
| TE | T1 ENERGY INC | 175,000 | $1.659M | 0.0% | $9.48 * | $7.11 | -45.7% | — | 35834F104 |
| LPX | LOUISIANA PAC CORP | 20,575 | $1.618M | 0.0% | $78.66 * | $84.21 | -23.3% | — | 546347105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,962 | $1.262M | 0.0% | $50.57 | $50.59 | -0.4% | — | 46641Q837 |
| GIL | GILDAN ACTIVEWEAR INC | 22,329 | $1.152M | 0.0% | $51.60 * | $57.41 | -25.7% | — | 375916103 |
| JBTM | JBT MAREL CORPORATION | 7,575 | $1.098M | 0.0% | $145.00 * | $115.28 | -8.4% | — | 477839104 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 39,793 | $961K | 0.0% | $24.15 * | $25.06 | +0.2% | — | 00777X496 |
| NYT | NEW YORK TIMES CO MTN BE | 13,701 | $959K | 0.0% | $69.98 * | $53.32 | +19.5% | — | 650111107 |
| CEVA | CEVA INC | 18,471 | $871K | 0.0% | $47.16 * | $38.02 | -7.1% | — | 157210105 |
| RUN | SUNRUN INC | 65,000 | $870K | 0.0% | $13.38 * | $14.07 | -44.8% | — | 86771W105 |
| FHN | FIRST HORIZON CORPORATION | 26,220 | $672K | 0.0% | $25.64 * | $23.91 | -3.7% | — | 320517105 |
| AXIA | AXIA ENERGIA SA | 50,799 | $536K | 0.0% | $10.56 * | $10.56 | -9.8% | — | 15234Q207 |
| AYI | ACUITY INC | 1,367 | $515K | 0.0% | $376.66 * | $303.43 | +2.1% | — | 00508Y102 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,000 | $482K | 0.0% | $7.41 * | $9.25 | -56.4% | — | 04271T100 |
| LASR | NLIGHT INC | 6,347 | $442K | 0.0% | $69.62 * | $54.14 | -28.1% | — | 65487K100 |
| YUMC | YUM CHINA HLDGS INC | 10,456 | $427K | 0.0% | $40.87 | $48.07 | -14.5% | — | 98850P109 |
| PPH | VANECK ETF TRUST | 3,830 | $419K | 0.0% | $109.35 | $103.50 | +5.8% | — | 92189F692 |
| NUVL | NUVALENT INC | 3,290 | $406K | 0.0% | $123.50 | $65.49 | +89.3% | — | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 2,769 | $368K | 0.0% | $132.73 | $53.58 | +152.1% | — | 03770N101 |
| BAND | BANDWIDTH INC | 4,950 | $313K | 0.0% | $63.30 * | $44.87 | +35.3% | — | 05988J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,947 | $303K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| WING | WINGSTOP INC | 1,745 | $303K | 0.0% | $173.41 * | $249.45 | -57.8% | — | 974155103 |
| FLOT | ISHARES TR | 5,870 | $300K | 0.0% | $51.05 | $50.94 | +0.2% | — | 46429B655 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 87,948 | $249K | 0.0% | $2.83 * | $3.86 | -42.7% | — | 02451V309 |
| TNL | TRAVEL PLUS LEISURE CO | 3,198 | $244K | 0.0% | $76.43 * | $70.26 | -11.9% | — | 894164102 |
| CSTM | CONSTELLIUM SE | 6,623 | $211K | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| MLPX | GLOBAL X FDS | 2,800 | $206K | 0.0% | $73.66 * | $68.09 | +2.5% | — | 37954Y293 |
| CTO | CTO RLTY GROWTH INC NEW | 9,336 | $201K | 0.0% | $21.51 | $21.51 | — | — | 22948Q101 |
| CTS | CTS CORP | 2,750 | $179K | 0.0% | $65.19 * | $59.97 | -2.1% | — | 126501105 |
| KMX | CARMAX INC | 3,386 | $179K | 0.0% | $52.89 * | $43.52 | +26.6% | — | 143130102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,716 | $176K | 0.0% | $37.42 * | $33.90 | +150.6% | — | 22663K107 |
| FLNC | FLUENCE ENERGY INC | 7,857 | $156K | 0.0% | $19.88 * | $17.08 | -55.0% | — | 34379V103 |
| XLRE | SELECT SECTOR SPDR TR | 3,475 | $153K | 0.0% | $44.03 * | $41.86 | -2.3% | — | 81369Y860 |
| PARR | PAR PAC HOLDINGS INC | 2,703 | $152K | 0.0% | $56.08 * | $59.52 | +37.1% | — | 69888T207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 | $143K | 0.0% | $13.04 * | $3.07 | +139.7% | — | 29382R107 |
| AXIA/PC | AXIA ENERGIA SA | 13,145 | $139K | 0.0% | $10.55 * | $10.55 | -10.0% | — | 15236F100 |
| KALU | KAISER ALUMINIUM CORPORATION | 694 | $136K | 0.0% | $195.63 * | $170.01 | -14.8% | — | 483007704 |
| AS | AMER SPORTS INC | 3,713 | $126K | 0.0% | $33.84 * | $33.71 | -19.1% | — | G0260P102 |
| HOPE | HOPE BANCORP INC | 8,956 | $123K | 0.0% | $13.68 * | $12.53 | +6.1% | — | 43940T109 |
| TH | TARGET HOSPITALITY CORP | 6,000 | $122K | 0.0% | $20.36 * | $7.93 | +148.7% | — | 87615L107 |
| DXC | DXC TECHNOLOGY CO | 13,260 | $117K | 0.0% | $8.85 * | $15.06 | -28.1% | — | 23355L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,632 | $115K | 0.0% | $43.75 * | $39.16 | +4.7% | — | 915271100 |
| KTB | KONTOOR BRANDS INC | 1,359 | $113K | 0.0% | $83.34 * | $69.50 | -9.3% | — | 50050N103 |
| PRLB | PROTO LABS INC | 1,372 | $112K | 0.0% | $81.51 * | $70.34 | +34.9% | — | 743713109 |
| HEWJ | ISHARES TR | 1,697 | $109K | 0.0% | $64.52 | $61.10 | +6.8% | — | 46434V886 |
| APEI | AMERICAN PUB ED INC | 1,761 | $94,566 | 0.0% | $53.70 * | $54.95 | -23.2% | — | 02913V103 |
| ATAI | ATAIBECKLEY INC | 16,466 | $86,776 | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| CARE | CARTER BANKSHARES INC | 2,336 | $79,447 | 0.0% | $34.01 * | $27.06 | +10.5% | — | 146103106 |
| TRST | TRUSTCO BK CORP N Y | 1,434 | $78,741 | 0.0% | $54.91 | $49.62 | +9.4% | — | 898349204 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,000 | $78,700 | 0.0% | $7.87 * | $9.36 | +31.1% | CALL | 44916Y106 |
| DLB | DOLBY LABORATORIES INC | 1,492 | $78,449 | 0.0% | $52.58 * | $61.89 | -5.0% | — | 25659T107 |
| CRNC | CERENCE INC | 6,560 | $74,259 | 0.0% | $11.32 * | $27.80 | -71.8% | — | 156727109 |
| ILF | ISHARES TR | 2,150 | $72,563 | 0.0% | $33.75 * | $35.44 | -2.6% | — | 464287390 |
| MNRO | MONRO INC | 4,000 | $68,440 | 0.0% | $17.11 * | $16.15 | -13.4% | CALL | 610236101 |
| AGCO | AGCO CORP | 492 | $58,892 | 0.0% | $119.70 * | $108.50 | +5.3% | — | 001084102 |
| PII | POLARIS INC | 859 | $58,790 | 0.0% | $68.44 * | $65.28 | -20.1% | — | 731068102 |
| TCBK | TRICO BANCSHARES | 1,038 | $55,896 | 0.0% | $53.85 * | $50.64 | +1.1% | — | 896095106 |
| ALTO | ALTO INGREDIENTS INC | 9,509 | $54,201 | 0.0% | $5.70 * | $5.11 | -27.7% | — | 021513106 |
| INFQ | INFLEQTION INC | 4,000 | $53,280 | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| HBT | HBT FINL INC. | 1,658 | $53,039 | 0.0% | $31.99 * | $28.75 | +23.0% | — | 404111106 |
| WVE | WAVE LIFE SCIENCES LTD | 8,605 | $49,995 | 0.0% | $5.81 * | $8.46 | -56.3% | — | Y95308105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 857 | $47,006 | 0.0% | $54.85 * | $17.93 | +167.2% | — | 46269C102 |
| NEU | NEWMARKET CORP | 58 | $45,892 | 0.0% | $791.24 * | $649.62 | +38.2% | — | 651587107 |
| CHRD | CHORD ENERGY CORPORATION | 381 | $43,548 | 0.0% | $114.30 * | $111.59 | +20.1% | — | 674215207 |
| HOG | HARLEY DAVIDSON INC | 1,715 | $41,949 | 0.0% | $24.46 | $24.03 | +1.7% | — | 412822108 |
| MG | MISTRAS GROUP INC | 2,361 | $41,247 | 0.0% | $17.47 * | $17.79 | +18.3% | — | 60649T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,306 | $39,202 | 0.0% | $17.00 | $11.37 | +49.7% | — | G8807B106 |
| EIS | ISHARES INC | 312 | $37,662 | 0.0% | $120.71 | $87.24 | +39.1% | — | 464286632 |
| LNTH | LANTHEUS HLDGS INC | 331 | $36,721 | 0.0% | $110.94 * | $101.52 | -2.0% | — | 516544103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,513 | $36,381 | 0.0% | $3.16 | $2.53 | +25.9% | — | 29664W105 |
| CNXC | CONCENTRIX CORP | 1,319 | $29,552 | 0.0% | $22.40 * | $32.68 | -23.6% | — | 20602D101 |
| CSAN | COSAN S A | 9,991 | $28,774 | 0.0% | $2.88 * | $3.54 | -15.1% | — | 22113B103 |
| COTY | COTY INC | 13,258 | $28,637 | 0.0% | $2.16 * | $2.16 | +21.0% | — | 222070203 |
| RBB | RBB BANCORP | 1,009 | $27,662 | 0.0% | $27.42 * | $23.98 | +8.6% | — | 74930B105 |
| HUN | HUNTSMAN CORP | 2,143 | $22,759 | 0.0% | $10.62 * | $13.78 | -39.0% | — | 447011107 |
| KVHI | KVH INDS INC | 2,073 | $20,543 | 0.0% | $9.91 * | $5.55 | +26.6% | — | 482738101 |
| HQY | HEALTHEQUITY INC | 223 | $20,141 | 0.0% | $90.32 * | $101.05 | -12.5% | — | 42226A107 |
| KLAR | KLARNA GROUP PLC | 985 | $19,936 | 0.0% | $20.24 * | $19.81 | -37.5% | — | G5279N105 |
| COLM | COLUMBIA SPORTSWEAR CO | 285 | $17,619 | 0.0% | $61.82 * | $61.90 | -7.3% | — | 198516106 |
| SEZL | SEZZLE INC | 88 | $15,103 | 0.0% | $171.63 * | $47.39 | +128.0% | — | 78435P105 |
| BRBR | BELLRING BRANDS INC | 1,041 | $13,471 | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| VIRT | VIRTU FINL INC | 226 | $13,463 | 0.0% | $59.57 * | $36.44 | +51.4% | — | 928254101 |
| ACIW | ACI WORLDWIDE INC | 265 | $13,327 | 0.0% | $50.29 * | $51.83 | -5.7% | — | 004498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 294 | $13,074 | 0.0% | $44.47 | $38.73 | — | — | 637870106 |
| LMND | LEMONADE INC | 199 | $12,945 | 0.0% | $65.05 * | $39.77 | +13.5% | — | 52567D107 |
| SAM | BOSTON BEER INC | 70 | $12,392 | 0.0% | $177.03 * | $227.27 | -27.8% | — | 100557107 |
| FINV | FINVOLUTION GROUP | 2,562 | $12,272 | 0.0% | $4.79 * | $6.58 | -54.0% | — | 31810T101 |
| RERE | ATRENEW INC | 2,870 | $11,107 | 0.0% | $3.87 * | $4.48 | -16.8% | — | 00138L108 |
| FOUR | SHIFT4 PMTS INC | 212 | $10,312 | 0.0% | $48.64 * | $86.03 | -58.0% | — | 82452J109 |
| UPST | UPSTART HLDGS INC | 256 | $9,070 | 0.0% | $35.43 * | $92.90 | -75.3% | — | 91680M107 |
| STNE | STONECO LTD | 665 | $7,209 | 0.0% | $10.84 | $5.63 | — | — | G85158106 |
| BULL | WEBULL CORP | 1,091 | $7,113 | 0.0% | $6.52 * | $13.48 | -48.3% | — | G9572D103 |
| SILA | SILA REALTY TRUST INC | 229 | $6,952 | 0.0% | $30.36 | $25.63 | — | — | 146280508 |
| ANL | ADLAI NORTYE LTD | 577 | $6,636 | 0.0% | $11.50 * | $12.17 | +31.5% | — | 00704R109 |
| PAYO | PAYONEER GLOBAL INC | 891 | $6,344 | 0.0% | $7.12 | $8.22 | -13.1% | — | 70451X104 |
| LC | HAPPEN INC | 298 | $6,181 | 0.0% | $20.74 | $13.99 | — | — | 52603A208 |
| BAK | BRASKEM SA | 2,490 | $6,076 | 0.0% | $2.44 * | $3.78 | -61.6% | — | 105532105 |
| DLO | DLOCAL LTD | 428 | $5,562 | 0.0% | $13.00 * | $12.58 | +9.4% | — | G29018101 |
| FLYW | FLYWIRE CORPORATION | 308 | $5,412 | 0.0% | $17.57 | $16.37 | +6.9% | — | 302492103 |
| NCNO | NCINO INC | 296 | $4,840 | 0.0% | $16.35 * | $30.90 | -41.3% | — | 63947X101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 222 | $4,052 | 0.0% | $18.25 * | $13.68 | +26.6% | — | M7S64L123 |
| PAGS | PAGSEGURO DIGITAL LTD | 441 | $3,991 | 0.0% | $9.05 | $10.22 | -12.9% | — | G68707101 |
| PAY | PAYMENTUS HOLDINGS INC | 162 | $3,914 | 0.0% | $24.16 * | $28.36 | +8.1% | — | 70439P108 |
| SVC | SERVICE PPTYS TR | 2,468 | $3,645 | 0.0% | $1.48 | $1.48 | — | — | 81761L102 |
| WSR | WHITESTONE REIT | 180 | $3,413 | 0.0% | $18.96 | $11.92 | — | — | 966084204 |
| LU | LUFAX HOLDING LTD | 2,166 | $2,859 | 0.0% | $1.32 * | $0.31 | -60.8% | — | 54975P201 |
| MITK | MITEK SYS INC | 117 | $2,355 | 0.0% | $20.13 * | $9.80 | +74.1% | — | 606710200 |
| GOSS | GOSSAMER BIO INC | 10,496 | $1,728 | 0.0% | $0.16 * | $2.77 | +328.5% | — | 38341P102 |
| AIV | APARTMENT INVT & MGMT CO | 533 | $1,583 | 0.0% | $2.97 | $7.01 | — | — | 03748R747 |
| TREE | LENDINGTREE INC | 35 | $1,550 | 0.0% | $44.29 | $11.86 | — | — | 52603B107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 212 | $1,414 | 0.0% | $6.67 * | $5.48 | +42.4% | — | 74275G107 |
| BLND | BLEND LABS INC | 662 | $1,132 | 0.0% | $1.71 * | $3.38 | -69.5% | — | 09352U108 |
| PSFE | PAYSAFE LIMITED | 149 | $1,113 | 0.0% | $7.47 * | $16.73 | -66.4% | — | G6964L206 |
| RPAY | REPAY HLDGS CORP | 211 | $886 | 0.0% | $4.20 * | $3.20 | +13.0% | — | 76029L100 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 181 | $791 | 0.0% | $4.37 * | $5.13 | +17.0% | — | G59467202 |
| BKKT | BAKKT INC | 79 | $617 | 0.0% | $7.81 | $11.85 | -34.1% | — | 05759B305 |
| GEMI | GEMINI SPACE STA INC | 110 | $469 | 0.0% | $4.26 * | $7.87 | -34.4% | — | 36866J105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,100,000 (-98.8%) | $163M (-98.9%) | 0.3% | $77.78 | $93.86 | -17.1% | CALL | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 975,301 (-9.9%) | $445M (-13.9%) | 0.8% | $456.19 | $378.54 | +20.5% | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 839,309 (-45.8%) | $75.22M (-48.6%) | 0.1% | $89.62 | $95.20 | -5.9% | MBS ETF | 464288588 |
| RKLB | ROCKET LAB CORP | 1,734,444 (-6.3%) | $121M (-35.7%) | 0.2% | $69.68 | $98.55 | -29.3% | COM | 773121108 |
| DXJ | WISDOMTREE TR | 18,638 (-94.3%) | $1.122M (-98.0%) | 0.0% | $60.18 * | $504.21 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| PL | PLANET LABS PBC | 2,088,886 (-22.1%) | $34.24M (-61.5%) | 0.1% | $16.39 | $36.55 | -55.2% | COM CL A | 72703X106 |
| IVV | ISHARES TR | 271,201 (-19.4%) | $208M (-17.6%) | 0.4% | $765.85 | $360.75 | +112.3% | CORE S&P500 ETF | 464287200 |
| GXIG | GLOBAL X FDS | 1,578,800 (-49.3%) | $37.25M (-52.1%) | 0.1% | $23.59 | $25.26 | -6.6% | INVT GRAD CO ETF | 37960A339 |
| ASTS | AST SPACEMOBILE INC | 780,260 (-16.9%) | $45.93M (-45.0%) | 0.1% | $58.86 | $87.27 | -32.6% | COM CL A | 00217D100 |
| ASML | ASML HLDG NV | 172,139 (-1.1%) | $312M (-9.9%) | 0.5% | $1811.67 | $1576.14 | +14.9% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 117,958 (-2.5%) | $112M (-21.1%) | 0.2% | $950.49 | $423.67 | +124.3% | COM | 36828A101 |
| EMBD | GLOBAL X FDS | 1,025,450 (-52.9%) | $23.14M (-55.6%) | 0.0% | $22.57 | $24.59 | -8.2% | X EMERGING MKT | 37954Y350 |
| SNPE | DBX ETF TR | 629,770 (-37.2%) | $44.04M (-36.3%) | 0.1% | $69.93 | $49.29 | +41.9% | XTRACKRS S&P 500 | 233051143 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 138,000 (-51.7%) | $14.25M (-62.6%) | 0.0% | $103.24 | $94.98 | +8.7% | RBA INDL ETF | 33738R704 |
| NVS | NOVARTIS AG | 50,225 (-74.4%) | $7.161M (-76.7%) | 0.0% | $142.57 | $118.67 | +20.1% | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 759,279 (-17.6%) | $77.58M (-22.8%) | 0.1% | $102.18 | $109.76 | -6.9% | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,432 (-87.5%) | $4.054M (-84.2%) | 0.0% | $85.48 | $96.92 | -11.8% | COM | 83088M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 787,429 (-9.4%) | $119M (-15.0%) | 0.2% | $151.58 | $138.91 | +9.1% | S&P 500 MOMNTM | 46138E339 |
| RMBS | RAMBUS INC DEL | 13,989 (-91.0%) | $1.493M (-92.7%) | 0.0% | $106.76 | $86.37 | +23.6% | COM | 750917106 |
| BABA | ALIBABA GROUP HLDG LTD | 114,624 (-64.7%) | $12.33M (-60.5%) | 0.0% | $107.54 | $125.10 | -14.0% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 138,947 (-13.4%) | $103M (-13.0%) | 0.2% | $739.77 | $513.13 | +44.2% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 94,132 (-18.0%) | $71.79M (-16.3%) | 0.1% | $762.63 | $382.26 | +99.5% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 122,600 (-52.6%) | $11.65M (-52.9%) | 0.0% | $94.99 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| FLEX | FLEX LTD | 110,102 (-27.5%) | $12.11M (-50.8%) | 0.0% | $109.99 | $94.00 | +17.0% | ORD | Y2573F102 |
| XLK | SELECT SECTOR SPDR TR | 476,525 (-13.4%) | $93.28M (-11.0%) | 0.2% | $195.75 | $141.42 | +38.4% | ST STR TECHN ETF | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 198,911 (-1.3%) | $183M (-5.6%) | 0.3% | $922.34 | $355.41 | +159.5% | ORD SHS | G7997R103 |
| QRVO | QORVO INC | 518 (-99.6%) | $59,301 (-99.5%) | 0.0% | $114.48 | $118.81 | -3.6% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 240,438 (-64.8%) | $5.463M (-66.2%) | 0.0% | $22.72 | $28.28 | -19.7% | COM | 500754106 |
| SATS | ECHOSTAR CORP | 718,122 (-1.2%) | $64.21M (-13.0%) | 0.1% | $89.41 | $122.60 | — | CL A | 278768106 |
| STIP | ISHARES TR | 229,917 (-27.2%) | $22.92M (-28.9%) | 0.0% | $99.70 | $103.08 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS | 616,185 (-12.4%) | $32.35M (-21.9%) | 0.1% | $52.50 | $43.28 | +21.3% | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 98,446 (-18.0%) | $42.3M (-17.4%) | 0.1% | $429.71 | $309.14 | +39.0% | SHS | G29183103 |
| AGX | ARGAN INC | 12,640 (-24.4%) | $4.777M (-64.2%) | 0.0% | $377.95 | $665.30 | -43.2% | COM | 04010E109 |
| SYK | STRYKER CORPORATION | 94,280 (-13.8%) | $25.96M (-24.6%) | 0.0% | $275.39 | $310.89 | -11.4% | COM | 863667101 |
| FLY | FIREFLY AEROSPACE INC | 1,008,816 (-4.3%) | $23.35M (-24.6%) | 0.0% | $23.15 | $37.41 | -38.1% | COM | 31816X106 |
| IXN | ISHARES TR | 134,032 (-28.1%) | $19.87M (-26.2%) | 0.0% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| OKLO | OKLO INC | 310,194 (-12.0%) | $11.48M (-37.8%) | 0.0% | $37.02 | $81.44 | -54.5% | COM CL A | 02156V109 |
| ACWI | ISHARES TR | 602,699 (-7.8%) | $95.69M (-6.7%) | 0.2% | $158.77 | $139.65 | +13.7% | MSCI ACWI ETF | 464288257 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,340,553 (-4.8%) | $45.17M (+15.6%) | 0.1% | $19.30 | $14.92 | +29.3% | OPTIMUM YIELD | 46090F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,485 (-27.3%) | $19.73M (-22.9%) | 0.0% | $487.38 | $433.44 | +12.4% | SHS | L8681T102 |
| IGM | ISHARES TR | 357,260 (-11.8%) | $60.39M (-8.8%) | 0.1% | $169.04 | $121.49 | +39.1% | EXPND TEC SC ETF | 464287549 |
| BWA | BORGWARNER INC | 1,746 (-98.0%) | $105K (-98.2%) | 0.0% | $60.11 | $62.71 | -4.1% | COM | 099724106 |
| CCJ | CAMECO CORP | 229,407 (-8.7%) | $19.88M (-22.3%) | 0.0% | $86.67 | $111.99 | -22.6% | COM | 13321L108 |
| FSLR | FIRST SOLAR INC | 67,789 (-7.6%) | $11.87M (-31.4%) | 0.0% | $175.16 | $189.89 | -7.8% | COM | 336433107 |
| SHYG | ISHARES TR | 85,460 (-59.0%) | $3.525M (-60.1%) | 0.0% | $41.25 | $42.46 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| ABNB | AIRBNB INC | 333,627 (-1.3%) | $53.6M (+10.8%) | 0.1% | $160.65 | $137.88 | +16.5% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 743,052 (-2.8%) | $58.19M (-7.9%) | 0.1% | $78.31 | $85.05 | -7.9% | INT-TERM CORP | 92206C870 |
| VSCO | VICTORIAS SECRET AND CO | 128,543 (-32.3%) | $11.37M (-28.2%) | 0.0% | $88.46 | $44.02 | — | COMMON STOCK | 926400102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,728 (-32.5%) | $7.117M (-38.6%) | 0.0% | $606.81 | $518.14 | +17.1% | COM | 879360105 |
| NVO | NOVO-NORDISK A S | 263,943 (-11.4%) | $10.01M (-29.9%) | 0.0% | $37.91 | $44.81 | -15.4% | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 14,675 (-50.0%) | $3.351M (-55.8%) | 0.0% | $228.33 | $228.50 | -0.1% | CL A | 422806208 |
| BOTZ | GLOBAL X FDS | 302,982 (-22.3%) | $10.67M (-27.9%) | 0.0% | $35.23 | $32.38 | +8.8% | RBTCS ARTFL INTE | 37954Y715 |
| AZO | AUTOZONE INC | 4,625 (-12.8%) | $13.09M (-22.8%) | 0.0% | $2830.02 | $3292.76 | -14.1% | COM | 053332102 |
| CEMB | ISHARES INC | 80,000 (-50.0%) | $3.52M (-51.8%) | 0.0% | $44.00 | $45.76 | -3.8% | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 263,234 (-8.3%) | $23.91M (-13.6%) | 0.0% | $90.84 | $95.72 | -5.1% | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 277,885 (-42.5%) | $5.155M (-42.1%) | 0.0% | $18.55 | $17.44 | +6.4% | NASDAQ 100 COVER | 37954Y483 |
| BIDU | BAIDU INC | 100,804 (-7.6%) | $8.757M (-29.7%) | 0.0% | $86.87 | $96.29 | -9.8% | SPON ADR REP A | 056752108 |
| PLUG | PLUG PWR INC | 3,525,728 (-8.9%) | $6.84M (-34.8%) | 0.0% | $1.94 | $3.79 | -48.7% | COM NEW | 72919P202 |
| CME | CME GROUP INC | 90,442 (-1.5%) | $23.69M (+16.8%) | 0.0% | $261.98 | $230.98 | +13.4% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 299,042 (-5.6%) | $16.24M (-17.2%) | 0.0% | $54.30 | $54.85 | — | COM | 756109104 |
| HDB | HDFC BANK LTD | 281,524 (-22.3%) | $6.289M (-32.8%) | 0.0% | $22.34 | $32.50 | -31.3% | SPONSORED ADS | 40415F101 |
| BIL | SPDR SERIES TRUST | 580,000 (-5.4%) | $53.15M (-5.4%) | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| REET | ISHARES TR | 40,265 (-71.4%) | $1.038M (-73.3%) | 0.0% | $25.78 | $23.80 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| PATH | UIPATH INC | 2,743 (-98.9%) | $35,220 (-98.8%) | 0.0% | $12.84 | $11.80 | +8.8% | CL A | 90364P105 |
| IJR | ISHARES TR | 128,000 (-5.9%) | $17.41M (-13.7%) | 0.0% | $136.04 | $108.57 | +25.3% | CORE S&P SCP ETF | 464287804 |
| ZAP | GLOBAL X FDS | 200,000 (-20.3%) | $6.09M (-29.9%) | 0.0% | $30.45 | $30.11 | +1.1% | U S ELECT ETF | 37960A370 |
| IWM | ISHARES TR | 3,264 (-71.7%) | $907K (-73.8%) | 0.0% | $277.89 | $240.63 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| ARGX | ARGENX SE | 8,488 (-24.0%) | $8.139M (-21.4%) | 0.0% | $958.91 | $814.44 | +17.7% | SPONSORED ADR | 04016X101 |
| LVS | LAS VEGAS SANDS CORP | 77,284 (-30.5%) | $2.922M (-43.1%) | 0.0% | $37.81 | $53.06 | -28.7% | COM | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 243 (-99.0%) | $13,853 (-99.4%) | 0.0% | $57.01 | $109.48 | -47.9% | COM | 12008R107 |
| ONC | BEONE MEDICINES LTD | 32,335 (-4.4%) | $11.83M (+22.8%) | 0.0% | $365.94 | $292.24 | +25.2% | SPONSORED ADS | 07725L102 |
| IAU | ISHARES GOLD TR | 248,100 (-12.5%) | $19.38M (-9.5%) | 0.0% | $78.10 | $45.82 | +70.5% | ISHARES NEW | 464285204 |
| BEKE | KE HLDGS INC | 69,089 (-68.5%) | $1.164M (-63.4%) | 0.0% | $16.85 | $19.76 | -14.7% | SPONSORED ADS | 482497104 |
| VALE | VALE S A | 352,044 (-21.4%) | $4.721M (-29.9%) | 0.0% | $13.41 | $16.29 | -17.7% | SPONSORED ADS | 91912E105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,624 (-5.4%) | $15.94M (-11.2%) | 0.0% | $503.96 | $245.57 | +105.2% | COM | 558868105 |
| XOP | SPDR SERIES TRUST | 3,150 (-80.9%) | $565K (-77.7%) | 0.0% | $179.33 | $140.72 | +27.4% | SP O&G EXPL PRO | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,326 (-9.6%) | $16.51M (-10.1%) | 0.0% | $59.31 | $48.88 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| FUTU | FUTU HLDGS LTD | 23,311 (-50.5%) | $2.577M (-41.6%) | 0.0% | $110.55 | $135.02 | -18.1% | SPON ADS CL A | 36118L106 |
| HSAI | HESAI GROUP | 19,892 (-82.8%) | $317K (-84.9%) | 0.0% | $15.95 | $19.39 | -17.7% | SPONSORED ADS | 428050108 |
| NTES | NETEASE COM INC | 16,476 (-43.6%) | $1.996M (-46.7%) | 0.0% | $121.16 | $100.92 | +20.1% | SPONSORED ADS | 64110W102 |
| XT | ISHARES TR | 3,820 (-84.6%) | $319K (-84.5%) | 0.0% | $83.40 | $59.81 | +39.4% | FUTU EXPO TE ETF | 46434V381 |
| TTD | THE TRADE DESK INC | 7,731 (-92.2%) | $94,086 (-94.8%) | 0.0% | $12.17 | $58.45 | -79.2% | COM CL A | 88339J105 |
| ICVT | ISHARES TR | 25,000 (-32.7%) | $2.823M (-37.6%) | 0.0% | $112.94 | $89.28 | +26.5% | CONV BD ETF | 46435G102 |
| ENPH | ENPHASE ENERGY INC | 50,000 (-25.9%) | $1.649M (-50.4%) | 0.0% | $32.99 | $72.78 | -54.7% | COM | 29355A107 |
| IBN | ICICI BK LTD | 15,462 (-78.6%) | $426K (-79.7%) | 0.0% | $27.55 | $27.04 | +1.9% | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 7,107 (-52.1%) | $1.148M (-59.2%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| CWB | SPDR SERIES TRUST | 49,661 (-19.8%) | $5.025M (-24.7%) | 0.0% | $101.18 | $77.26 | +31.0% | ST STR CONV ETF | 78464A359 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,550 (-12.3%) | $6.12M (-21.1%) | 0.0% | $106.35 | $96.35 | +10.4% | COM | 00971T101 |
| SE | SEA LTD | 33,951 (-33.6%) | $3.305M (-32.6%) | 0.0% | $97.36 | $118.90 | -18.1% | SPONSORD ADS | 81141R100 |
| EMLC | VANECK ETF TRUST | 75,239 (-43.2%) | $1.868M (-44.8%) | 0.0% | $24.83 | $24.81 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| INOD | INNODATA INC | 18,280 (-48.3%) | $1.202M (-55.0%) | 0.0% | $65.76 | $50.41 | +30.4% | COM NEW | 457642205 |
| NTRA | NATERA INC | 18,255 (-45.0%) | $7.545M (-16.3%) | 0.0% | $413.31 | $88.45 | +367.3% | COM | 632307104 |
| EXPD | EXPEDITORS INTL WASH INC | 84,163 (-2.6%) | $15.54M (+10.3%) | 0.0% | $184.64 | $102.17 | +80.7% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,386 (-91.4%) | $123K (-92.0%) | 0.0% | $36.47 | $50.07 | -27.2% | CL B | 60871R209 |
| BKF | ISHARES INC | 4,400 (-88.6%) | $171K (-88.5%) | 0.0% | $38.91 | $43.52 | -10.6% | MSCI BIC ETF | 464286657 |
| AVAV | AEROVIRONMENT INC | 1,404 (-84.2%) | $200K (-86.4%) | 0.0% | $142.22 | $168.09 | -15.4% | COM | 008073108 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,462 (-61.8%) | $814K (-60.1%) | 0.0% | $8.53 | $8.29 | +2.9% | SPON ADR REP PFD | 465562106 |
| IYR | ISHARES TR | 21,184 (-31.6%) | $2.013M (-36.4%) | 0.0% | $95.04 | $96.95 | -2.0% | U.S. REAL ES ETF | 464287739 |
| EBAY | EBAY INC. | 140,240 (-2.0%) | $14.87M (-7.0%) | 0.0% | $106.05 | $62.91 | +68.6% | COM | 278642103 |
| RVMD | REVOLUTION MEDICINES INC | 12,709 (-35.2%) | $2.609M (-29.0%) | 0.0% | $205.26 | $53.28 | +285.2% | COM | 76155X100 |
| ROKU | ROKU INC | 303 (-96.2%) | $46,141 (-95.8%) | 0.0% | $152.28 | $96.23 | +58.2% | COM CL A | 77543R102 |
| PFXF | VANECK ETF TRUST | 40,000 (-59.0%) | $701K (-59.8%) | 0.0% | $17.52 | $17.93 | -2.3% | PREFERRED SECURT | 92189F429 |
| CLX | CLOROX CO DEL | 50,657 (-5.5%) | $4.104M (-19.8%) | 0.0% | $81.01 | $126.57 | -36.0% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 120,093 (-2.6%) | $7.657M (-11.4%) | 0.0% | $63.76 | $50.29 | +26.8% | COM | 174610105 |
| BB | BLACKBERRY LTD | 49,050 (-55.8%) | $443K (-68.4%) | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| XPEV | XPENG INC | 51,585 (-52.7%) | $493K (-65.9%) | 0.0% | $9.56 | $15.86 | -39.7% | ADS | 98422D105 |
| CBOE | CBOE GLOBAL MKTS INC | 28,132 (-20.8%) | $7.744M (-10.1%) | 0.0% | $275.29 | $202.61 | +35.9% | COM | 12503M108 |
| INFY | INFOSYS LTD | 10,237 (-88.7%) | $110K (-88.4%) | 0.0% | $10.76 | $12.52 | -14.1% | SPONSORED ADR | 456788108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 108,852 (-33.5%) | $996K (-45.4%) | 0.0% | $9.15 | $12.06 | -24.1% | ADR B SEK 10 | 294821608 |
| JD | JD.COM INC | 4,106 (-88.5%) | $109K (-88.0%) | 0.0% | $26.60 | $36.26 | -26.6% | SPON ADS CL A | 47215P106 |
| VYM | VANGUARD WHITEHALL FDS | 5,300 (-48.0%) | $823K (-49.0%) | 0.0% | $155.20 | $109.30 | +42.0% | HIGH DIV YLD | 921946406 |
| TEM | TEMPUS AI INC | 65,114 (-17.4%) | $5.333M (+16.8%) | 0.0% | $81.90 | $69.17 | +18.4% | CL A | 88023B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,204 (-7.3%) | $3.455M (-17.9%) | 0.0% | $47.20 | $102.90 | -54.1% | SHS | V5633W109 |
| PBR/A | PETROLEO BRASILEIRO S A | 39,074 (-61.5%) | $742K (-50.0%) | 0.0% | $18.99 | $17.63 | +7.7% | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO S A | 32,833 (-61.7%) | $685K (-50.6%) | 0.0% | $20.87 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| ESGE | ISHARES INC | 80,730 (-12.9%) | $4.372M (-13.8%) | 0.0% | $54.16 | $37.54 | +44.3% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 1,793,130 (-11.8%) | $261M (-0.3%) | 0.5% | $145.31 | $84.86 | +71.2% | COM | 58933Y105 |
| FROG | JFROG LTD | 33,064 (-22.6%) | $3.209M (-17.3%) | 0.0% | $97.04 | $49.09 | +97.7% | ORD SHS | M6191J100 |
| WRB | BERKLEY W R CORP | 57,224 (-10.9%) | $3.865M (-14.7%) | 0.0% | $67.54 | $60.44 | +11.7% | COM | 084423102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,318 (-58.4%) | $284K (-69.6%) | 0.0% | $85.48 | $65.85 | +29.8% | COM | 604749101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,434 (-27.2%) | $379K (-62.0%) | 0.0% | $36.35 | $33.91 | +7.2% | COM | 01749D105 |
| SPYD | SPDR SERIES TRUST | 18,000 (-40.0%) | $817K (-42.9%) | 0.0% | $45.37 | $43.85 | +3.5% | ST STR SP500DIV | 78468R788 |
| CALX | CALIX INC | 6,838 (-69.8%) | $235K (-72.2%) | 0.0% | $34.36 | $57.59 | -40.3% | COM | 13100M509 |
| DVY | ISHARES TR | 6,721 (-35.4%) | $1.022M (-37.1%) | 0.0% | $152.07 | $123.38 | +23.3% | SELECT DIVID ETF | 464287168 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,010 (-26.9%) | $1.631M (-26.9%) | 0.0% | $541.89 | $282.75 | +91.6% | COM | 91307C102 |
| NU | NU HLDGS LTD | 145,787 (-19.2%) | $1.846M (-23.5%) | 0.0% | $12.66 | $8.79 | +44.1% | ORD SHS CL A | G6683N103 |
| TCOM | TRIP COM GROUP LTD | 3,071 (-82.1%) | $120K (-82.5%) | 0.0% | $39.10 | $63.80 | -38.7% | ADS | 89677Q107 |
| ESGD | ISHARES TR | 103,570 (-5.1%) | $10.67M (-4.9%) | 0.0% | $103.05 | $78.84 | +30.7% | ESG AW MSCI EAFE | 46435G516 |
| BBD | BANCO BRADESCO S A | 103,150 (-60.0%) | $363K (-59.4%) | 0.0% | $3.52 | $3.66 | -3.8% | SP ADR PFD NEW | 059460303 |
| COR | CENCORA INC | 61,769 (-3.0%) | $18.55M (+2.9%) | 0.0% | $300.25 | $238.09 | +26.1% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 5,334 (-1.9%) | $716K (-41.9%) | 0.0% | $134.29 | $144.63 | -7.1% | COM | 253393102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,475 (-87.8%) | $78,161 (-86.8%) | 0.0% | $31.58 | $33.93 | -6.9% | SPONSORED ADR | 204448104 |
| TLN | TALEN ENERGY CORP | 295 (-81.2%) | $92,244 (-84.7%) | 0.0% | $312.69 | $381.09 | -17.9% | COM | 87422Q109 |
| LLDR | GLOBAL X FDS | 46,900 (-12.8%) | $1.919M (-20.7%) | 0.0% | $40.93 | $46.63 | -12.2% | LONG-TERM TREAS | 37960A388 |
| DIV | GLOBAL X FDS | 44,000 (-36.2%) | $828K (-37.0%) | 0.0% | $18.82 | $18.36 | +2.5% | GLOBX SUPDV US | 37950E291 |
| LNG | CHENIERE ENERGY INC | 78,977 (-9.2%) | $21.25M (+2.2%) | 0.0% | $269.03 | $201.12 | +33.8% | COM NEW | 16411R208 |
| IGV | ISHARES TR | 860 (-85.5%) | $91,573 (-82.9%) | 0.0% | $106.48 | $90.04 | +18.3% | EXPANDED TECH | 464287515 |
| PBF | PBF ENERGY INC | 15,620 (-7.2%) | $1.202M (+56.8%) | 0.0% | $76.96 | $39.40 | +95.3% | CL A | 69318G106 |
| LEA | LEAR CORP | 536 (-85.2%) | $63,264 (-86.9%) | 0.0% | $118.03 | $136.89 | -13.8% | COM NEW | 521865204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,170 (-65.2%) | $197K (-68.0%) | 0.0% | $5.31 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| TWLO | TWILIO INC | 5,067 (-2.0%) | $1.482M (+38.9%) | 0.0% | $292.46 | $110.19 | +165.4% | CL A | 90138F102 |
| ABEV | AMBEV SA | 75,359 (-62.6%) | $220K (-65.2%) | 0.0% | $2.92 | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| BP | BP PLC | 59,859 (-1.6%) | $2.633M (+17.1%) | 0.0% | $43.99 | $43.88 | +0.3% | SPONSORED ADR | 055622104 |
| TAL | TAL ED GROUP | 7,844 (-84.2%) | $94,677 (-80.0%) | 0.0% | $12.07 | $12.55 | -3.8% | SPONSORED ADS | 874080104 |
| FTI | TECHNIPFMC PLC | 9,325 (-38.3%) | $633K (-36.8%) | 0.0% | $67.92 | $59.33 | +14.5% | COM | G87110105 |
| GAP | GAP INC | 5,440 (-79.1%) | $124K (-74.5%) | 0.0% | $22.84 | $23.87 | -4.3% | COM | 364760108 |
| NIO | NIO INC | 113,112 (-23.2%) | $388K (-47.9%) | 0.0% | $3.43 | $18.11 | -81.1% | SPON ADS | 62914V106 |
| AIPO | TIDAL TRUST II | 32,480 (-13.4%) | $916K (-26.9%) | 0.0% | $28.20 | $25.04 | +12.6% | DEFIA AI PWR ETF | 88636R479 |
| NBR | NABORS INDUSTRIES LTD | 6,302 (-34.7%) | $492K (-39.3%) | 0.0% | $78.12 | $72.54 | +7.7% | SHS | G6359F137 |
| ACMR | ACM RESH INC | 6,398 (-2.6%) | $518K (-37.9%) | 0.0% | $80.92 | $27.24 | +197.1% | COM CL A | 00108J109 |
| IGF | ISHARES TR | 29,126 (-7.9%) | $1.793M (-14.9%) | 0.0% | $61.56 | $46.21 | +33.2% | GLB INFRASTR ETF | 464288372 |
| CSL | CARLISLE COS INC | 91 (-90.3%) | $29,317 (-91.4%) | 0.0% | $322.16 | $343.96 | -6.3% | COM | 142339100 |
| PONY | PONY AI INC | 55,127 (-42.6%) | $361K (-45.9%) | 0.0% | $6.54 | $15.06 | -56.6% | SPONSORED ADS | 732908108 |
| VSNT | VERSANT MEDIA GROUP INC | 328 (-96.3%) | $10,398 (-96.7%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| NLR | VANECK ETF TRUST | 10,740 (-10.7%) | $1.111M (-20.4%) | 0.0% | $103.46 | $125.33 | -17.4% | URANI NUCLE ETF | 92189F601 |
| IXG | ISHARES TR | 7,580 (-23.5%) | $963K (-22.0%) | 0.0% | $127.00 | $109.54 | +15.9% | GLOBAL FINLS ETF | 464287333 |
| PFFD | GLOBAL X FDS | 35,000 (-26.2%) | $616K (-30.5%) | 0.0% | $17.60 | $19.12 | -8.0% | US PFD ETF | 37954Y657 |
| USO | UNITED STS OIL FD LP | 9,800 (-10.1%) | $1.427M (+23.0%) | 0.0% | $145.66 | $111.99 | +30.1% | UNITS | 91232N207 |
| INCY | INCYTE CORP | 61,786 (-3.2%) | $7.498M (+3.6%) | 0.0% | $121.35 | $84.85 | +43.0% | COM | 45337C102 |
| FEZ | SPDR INDEX SHS FDS | 10,200 (-26.1%) | $687K (-27.6%) | 0.0% | $67.31 | $55.06 | +22.3% | ST STR EU 50 ETF | 78463X202 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 80,731 (-25.5%) | $1.003M (-20.6%) | 0.0% | $12.42 | $9.96 | +24.8% | SPONSORED ADS | 20441B704 |
| EMBJ | EMBRAER S.A. | 10,497 (-35.8%) | $791K (-24.2%) | 0.0% | $75.32 | $49.99 | +50.7% | SPONSORED ADS | 29082A107 |
| ESLT | ELBIT SYS LTD | 1,354 (-12.1%) | $923K (-21.0%) | 0.0% | $682.01 | $831.73 | -18.0% | ORD | M3760D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,000 (-24.1%) | $645K (-27.4%) | 0.0% | $18.44 | $18.83 | -2.1% | INSTL PFD SECS | 33739P855 |
| IONQ | IONQ INC | 9,893 (-21.6%) | $434K (-35.5%) | 0.0% | $43.86 | $52.09 | -15.8% | COM | 46222L108 |
| EWZ | ISHARES INC | 43,700 (-18.9%) | $1.628M (-12.5%) | 0.0% | $37.25 | $31.82 | +17.1% | MSCI BRAZIL ETF | 464286400 |
| OMF | ONEMAIN HLDGS INC | 26,776 (-4.6%) | $1.483M (-13.3%) | 0.0% | $55.39 | $46.22 | +19.8% | COM | 68268W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,176 (-88.6%) | $22,838 (-90.1%) | 0.0% | $19.42 | $22.34 | -13.1% | SPONSORED ADS A | 98980A105 |
| RDY | DR REDDYS LABS LTD | 452 (-96.9%) | $5,704 (-97.3%) | 0.0% | $12.62 | $13.49 | -6.5% | ADR | 256135203 |
| GGG | GRACO INC | 374 (-87.9%) | $28,738 (-87.7%) | 0.0% | $76.84 | $74.58 | +3.0% | COM | 384109104 |
| GDS | GDS HLDGS LTD | 22,245 (-25.6%) | $695K (-22.6%) | 0.0% | $31.23 | $35.01 | -10.8% | SPONSORED ADS | 36165L108 |
| CNH | CNH INDL N V | 2,019 (-90.0%) | $25,944 (-88.6%) | 0.0% | $12.85 | $11.17 | +15.1% | SHS | N20944109 |
| SLDR | GLOBAL X FDS | 4,000 (-50.0%) | $198K (-50.4%) | 0.0% | $49.44 | $49.90 | -0.9% | SHOR TER TRE ETF | 37960A412 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,468 (-58.7%) | $184K (-51.9%) | 0.0% | $74.61 | $32.60 | +128.9% | ORD SHS CL A | G52694109 |
| OHI | OMEGA HEALTHCARE INVS INC | 518 (-88.7%) | $23,989 (-89.0%) | 0.0% | $46.31 | $36.24 | — | COM | 681936100 |
| AMX | AMERICA MOVIL SAB DE CV | 14,900 (-23.2%) | $316K (-37.4%) | 0.0% | $21.19 | $26.28 | -19.4% | SPON ADS RP CL B | 02390A101 |
| SDY | SPDR SERIES TRUST | 15,300 (-3.8%) | $2.241M (-7.4%) | 0.0% | $146.48 | $128.05 | +14.4% | ST STR SP DIV | 78464A763 |
| EWJ | ISHARES INC | 154,847 (-3.2%) | $15.09M (+1.2%) | 0.0% | $97.46 | $79.01 | +23.3% | MSCI JAPAN ETF | 46434G822 |
| CX | CEMEX SAB DE CV | 22,712 (-30.7%) | $216K (-45.1%) | 0.0% | $9.51 | $12.42 | -23.4% | SPON ADR NEW | 151290889 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 12,470 (-39.7%) | $353K (-33.0%) | 0.0% | $28.29 | $18.90 | +49.7% | SHS | G52441105 |
| STNG | SCORPIO TANKERS INC | 12,405 (-1.4%) | $1.038M (+19.1%) | 0.0% | $83.70 | $69.26 | — | SHS | Y7542C130 |
| LI | LI AUTO INC | 1,718 (-89.1%) | $19,516 (-89.5%) | 0.0% | $11.36 | $24.90 | -54.4% | SPONSORED ADS | 50202M102 |
| AMRZ | AMRIZE LTD | 1,320 (-67.3%) | $49,355 (-77.0%) | 0.0% | $37.39 | $54.15 | -31.0% | SHS | H2927K103 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,326 (-5.6%) | $848K (+23.9%) | 0.0% | $82.17 | $86.76 | -5.3% | COM CL A | 172573107 |
| ENS | ENERSYS | 2,599 (-4.9%) | $477K (-25.3%) | 0.0% | $183.53 | $80.83 | +127.1% | COM | 29275Y102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,700 (-10.8%) | $1.482M (-9.8%) | 0.0% | $94.42 | $82.39 | +14.6% | INTL DVD ETF | 921946810 |
| WIT | WIPRO LTD | 1,949 (-97.3%) | $3,216 (-98.0%) | 0.0% | $1.65 | $2.13 | -22.4% | SPON ADR 1 SH | 97651M109 |
| VIV | TELEFONICA BRASIL SA | 5,584 (-66.6%) | $63,937 (-71.0%) | 0.0% | $11.45 | $14.61 | -21.6% | SPONSORED ADS | 87936R205 |
| BOX | BOX INC | 24,601 (-2.3%) | $824K (+23.2%) | 0.0% | $33.48 | $23.94 | +39.8% | CL A | 10316T104 |
| SUZ | SUZANO S A | 10,540 (-65.5%) | $90,328 (-61.9%) | 0.0% | $8.57 | $8.67 | -1.2% | SPON ADS | 86959K105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,234 (-17.1%) | $132K (-51.7%) | 0.0% | $31.27 | $43.83 | -28.7% | SPONSORED ADS | 86366E106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 437 (-87.9%) | $24,249 (-85.3%) | 0.0% | $55.49 | $51.65 | +7.4% | SPON ADR | 647581206 |
| GGB | GERDAU SA | 19,863 (-65.4%) | $93,753 (-59.5%) | 0.0% | $4.72 | $4.44 | +6.2% | SPON ADR REP PFD | 373737105 |
| PCVX | VAXCYTE INC | 22,324 (-7.8%) | $1.27M (-9.8%) | 0.0% | $56.90 | $41.02 | +38.7% | COM | 92243G108 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,910 (-3.5%) | $1.054M (-11.5%) | 0.0% | $14.07 | $8.43 | +66.8% | SPONSORED ADR | 43289P106 |
| GSBC | GREAT SOUTHN BANCORP INC | 323 (-84.3%) | $24,939 (-84.5%) | 0.0% | $77.21 | $70.47 | +9.6% | COM | 390905107 |
| HTHT | H WORLD GROUP LTD | 6,084 (-35.8%) | $260K (-34.2%) | 0.0% | $42.80 | $34.71 | +23.3% | SPONSORED ADS | 44332N106 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,000 (-14.3%) | $696K (-16.2%) | 0.0% | $57.98 | $56.18 | +3.2% | NASDA 100 ETF | 38149W630 |
| WK | WORKIVA INC | 8,040 (-2.7%) | $535K (+33.5%) | 0.0% | $66.57 | $73.73 | -9.7% | COM CL A | 98139A105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 63 (-98.5%) | $2,055 (-98.4%) | 0.0% | $32.62 | $28.23 | +15.6% | SPONSORED ADS | 04965M106 |
| DGRO | ISHARES TR | 30,000 (-4.8%) | $2.262M (-5.3%) | 0.0% | $75.39 | $63.23 | +19.2% | CORE DIV GRWTH | 46434V621 |
| EGP | EASTGROUP PPTYS INC | 1,499 (-27.1%) | $296K (-28.9%) | 0.0% | $197.45 | $175.83 | — | COM | 277276101 |
| CBT | CABOT CORP | 6,254 (-5.4%) | $481K (-19.9%) | 0.0% | $76.91 | $54.31 | +41.6% | COM | 127055101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,014 (-65.4%) | $63,029 (-65.4%) | 0.0% | $2.10 | $2.33 | -9.8% | SP ADR N-V PFD | 204409601 |
| CORN | TEUCRIUM COMMODITY TR | 59,000 (-1.7%) | $1.123M (+11.8%) | 0.0% | $19.04 | $22.40 | -15.0% | CORN FD SHS | 88166A102 |
| OC | OWENS CORNING NEW | 185 (-79.0%) | $21,597 (-84.6%) | 0.0% | $116.74 | $124.23 | -6.0% | COM | 690742101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,785 (-40.5%) | $180K (-39.4%) | 0.0% | $8.27 | $9.62 | -14.0% | SPONSORED ADS | 35969L108 |
| BILI | BILIBILI INC | 910 (-88.1%) | $13,668 (-89.5%) | 0.0% | $15.02 | $40.16 | -62.6% | SPONS ADS REP Z | 090040106 |
| EWU | ISHARES TR | 2,800 (-47.2%) | $130K (-46.7%) | 0.0% | $46.53 | $38.61 | +20.5% | MSCI UK ETF NEW | 46435G334 |
| TIMB | TIM S A | 2,409 (-66.2%) | $43,001 (-71.8%) | 0.0% | $17.85 | $23.83 | -25.1% | SPONSORED ADR | 88706T108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,028 (-5.3%) | $1.778M (-5.6%) | 0.0% | $61.26 | $56.57 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,848 (-18.1%) | $338K (-23.7%) | 0.0% | $118.56 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| IDV | ISHARES TR | 57,500 (-5.7%) | $2.426M (-4.0%) | 0.0% | $42.19 | $38.76 | +8.8% | INTL SEL DIV ETF | 464288448 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,340 (-27.6%) | $164K (-37.4%) | 0.0% | $25.81 | $26.75 | — | COM | 29670E107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 612 (-29.5%) | $126K (-42.8%) | 0.0% | $205.41 | $245.70 | -16.4% | SPON ADS B | 400506101 |
| GLPI | GAMING & LEISURE P | 1,071 (-64.2%) | $40,666 (-69.5%) | 0.0% | $37.97 | $47.23 | — | COM | 36467J108 |
| TOST | TOAST INC | 1,115 (-75.1%) | $32,324 (-74.0%) | 0.0% | $28.99 | $31.79 | -8.8% | CL A | 888787108 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,868 (-26.1%) | $213K (-29.9%) | 0.0% | $7.93 | $12.43 | -36.2% | SPON ADS | 88034P109 |
| SEIC | SEI INVTS CO | 55,078 (-15.9%) | $5.654M (-1.5%) | 0.0% | $102.66 | $57.97 | +77.1% | COM | 784117103 |
| CUZ | COUSINS PPTYS INC | 5,759 (-29.5%) | $159K (-35.0%) | 0.0% | $27.64 | $24.53 | — | COM NEW | 222795502 |
| LEGN | LEGEND BIOTECH CORP | 6,841 (-8.6%) | $136K (-37.1%) | 0.0% | $19.89 | $36.17 | -45.0% | SPONSORED ADS | 52490G102 |
| VNET | VNET GROUP INC | 15,292 (-25.2%) | $84,871 (-48.4%) | 0.0% | $5.55 | $9.11 | -39.1% | SPONSORED ADS A | 90138A103 |
| AFRM | AFFIRM HLDGS INC | 1,501 (-33.1%) | $104K (-43.2%) | 0.0% | $69.23 | $70.51 | -1.8% | COM CL A | 00827B106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,277 (-6.9%) | $545K (-12.3%) | 0.0% | $33.49 | $36.57 | -8.4% | FRANKLIN INDIA | 35473P769 |
| BZ | KANZHUN LIMITED | 11,289 (-40.3%) | $167K (-31.4%) | 0.0% | $14.80 | $16.33 | -9.4% | SPONSORED ADS | 48553T106 |
| RPM | RPM INTL INC | 293 (-68.3%) | $28,910 (-71.8%) | 0.0% | $98.67 | $110.72 | -10.9% | COM | 749685103 |
| MDLN | MEDLINE INC | 2,514 (-37.3%) | $87,236 (-44.9%) | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| FLUT | FLUTTER ENTMT PLC | 328 (-64.8%) | $24,449 (-74.3%) | 0.0% | $74.54 | $256.34 | -70.9% | SHS | G3643J108 |
| MIR | MIRION TECHNOLOGIES INC | 5,160 (-35.5%) | $72,859 (-49.2%) | 0.0% | $14.12 | $21.40 | -34.0% | COM CL A | 60471A101 |
| RKT | ROCKET COS INC | 2,324 (-62.0%) | $26,749 (-72.3%) | 0.0% | $11.51 | $12.97 | -11.3% | COM CL A | 77311W101 |
| BLTE | BELITE BIO INC | 16 (-96.6%) | $2,717 (-96.2%) | 0.0% | $169.81 | $119.35 | +42.3% | SPONSORED ADS | 07782B104 |
| PNFP | PINNACLE FINL PARTNERS INC | 346 (-65.2%) | $32,389 (-67.7%) | 0.0% | $93.61 | $94.99 | -1.4% | COM | 72348N109 |
| KRC | KILROY REALTY CORP | 165 (-91.3%) | $5,490 (-92.3%) | 0.0% | $33.27 | $34.38 | — | COM | 49427F108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,927 (-52.7%) | $46,012 (-58.6%) | 0.0% | $15.72 | $22.20 | -29.2% | COM | 83406F102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,829 (-30.8%) | $68,112 (-48.5%) | 0.0% | $37.24 | $50.03 | -25.6% | SPONSORED ADR | 399909100 |
| CTRE | CARETRUST REIT INC | 7,168 (-10.9%) | $262K (-19.2%) | 0.0% | $36.58 | $30.97 | — | COM | 14174T107 |
| VIPS | VIPSHOP HLDGS LTD | 7,726 (-34.9%) | $96,652 (-38.6%) | 0.0% | $12.51 | $15.26 | -18.0% | SPONSORED ADS A | 92763W103 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 10,252 (-12.6%) | $323K (-14.1%) | 0.0% | $31.46 | $32.81 | -4.1% | FTSE SAUDI ARB | 35473P587 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 258 (-30.1%) | $60,679 (-46.4%) | 0.0% | $235.19 | $310.98 | -24.4% | SPON ADR SER B | 40051E202 |
| WCN | WASTE CONNECTIONS INC | 1,838 (-8.2%) | $283K (-15.3%) | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| BCH | BANCO DE CHILE | 3,713 (-25.7%) | $149K (-25.2%) | 0.0% | $40.01 | $38.06 | +5.1% | SPONSORED ADS | 059520106 |
| WRD | WERIDE INC | 48,462 (-7.0%) | $257K (-15.1%) | 0.0% | $5.31 | $16.15 | -67.1% | SPONSORED ADS | 950915108 |
| BSBR | BANCO SANTANDER BRASIL S A | 273 (-97.0%) | $1,521 (-96.8%) | 0.0% | $5.57 | $5.68 | -1.9% | ADS REP 1 UNIT | 05967A107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,891 (-30.2%) | $145K (-23.1%) | 0.0% | $50.13 | $46.91 | +6.9% | SPONSORED ADS | 984245100 |
| JOYY | JOYY INC | 19 (-96.9%) | $1,525 (-96.3%) | 0.0% | $80.26 | $56.53 | +42.0% | ADS REPSTG COM A | 46591M109 |
| VNO | VORNADO RLTY TR | 3,032 (-15.8%) | $103K (-27.5%) | 0.0% | $33.88 | $31.44 | — | SH BEN INT | 929042109 |
| SH | PROSHARES TR | 7,000 (-12.5%) | $227K (-14.1%) | 0.0% | $32.40 | $37.71 | -14.1% | SHOR S&P 500 NEW | 74349Y753 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,346 (-20.3%) | $113K (-24.8%) | 0.0% | $3.97 | $3.72 | +6.6% | COM CL A | 46333X108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,553 (-7.2%) | $235K (+18.1%) | 0.0% | $51.72 | $59.80 | -13.5% | COM | 74275K108 |
| QFIN | QFIN HOLDINGS INC | 61 (-97.3%) | $409 (-98.9%) | 0.0% | $6.70 | $41.20 | -83.7% | AMERICAN DEP | 88557W101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 788 (-30.5%) | $85,136 (-29.3%) | 0.0% | $108.04 | $104.82 | +3.1% | SPONS ADS REP | 191241108 |
| FIVN | FIVE9 INC | 4,153 (-16.5%) | $141K (+33.3%) | 0.0% | $34.01 | $104.22 | -67.4% | COM | 338307101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,405 (-73.5%) | $12,814 (-73.3%) | 0.0% | $9.12 | $7.89 | +15.6% | ADS | 49639K101 |
| BN | BROOKFIELD CORP | 3,585 (-7.6%) | $131K (-20.9%) | 0.0% | $36.46 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 787 (-36.9%) | $45,906 (-42.9%) | 0.0% | $58.33 | $66.22 | — | COM | 29472R108 |
| CIB | GRUPO CIBEST SA | 1,636 (-30.2%) | $152K (-18.4%) | 0.0% | $92.85 | $72.25 | +28.5% | SPON ADS | 40090E106 |
| AMH | AMERICAN HOMES 4 RENT | 1,264 (-38.9%) | $38,413 (-44.6%) | 0.0% | $30.39 | $35.62 | — | CL A | 02665T306 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,333 (-29.4%) | $77,829 (-28.5%) | 0.0% | $33.36 | $32.33 | +3.2% | SP ADR REP COM | 05965X109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 530 (-25.9%) | $51,203 (-36.7%) | 0.0% | $96.61 | $107.92 | -10.5% | SPON ADR | 400501102 |
| SUI | SUN CMNTYS INC | 1,675 (-6.1%) | $186K (-13.3%) | 0.0% | $110.78 | $122.12 | — | COM | 866674104 |
| LTM | LATAM AIRLINES GROUP SA | 2,585 (-4.2%) | $129K (-18.0%) | 0.0% | $49.89 | $51.44 | -3.0% | SPONSORED ADR | 51817R205 |
| CAG | CONAGRA BRANDS INC | 1,105 (-65.4%) | $14,851 (-65.5%) | 0.0% | $13.44 | $24.53 | -45.2% | COM | 205887102 |
| ATHM | AUTOHOME INC | 43 (-97.1%) | $914 (-96.8%) | 0.0% | $21.26 | $28.52 | -25.5% | SP ADS RP CL A | 05278C107 |
| MNSO | MINISO GROUP HLDG LTD | 65 (-97.2%) | $604 (-97.8%) | 0.0% | $9.29 | $18.72 | -50.4% | SPONSORED ADS | 66981J102 |
| VTMX | VESTA REAL ESTATE CORP | 1,328 (-34.0%) | $42,735 (-38.1%) | 0.0% | $32.18 | $34.74 | -7.4% | ADS | 92540K109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 304 (-61.5%) | $15,583 (-62.2%) | 0.0% | $51.26 | $30.06 | — | COM SHS | 398182303 |
| BRX | BRIXMOR PPTY GROUP INC | 459 (-61.8%) | $12,668 (-66.5%) | 0.0% | $27.60 | $24.95 | — | COM | 11120U105 |
| ADC | AGREE RLTY CORP | 189 (-61.8%) | $12,627 (-66.3%) | 0.0% | $66.81 | $69.44 | — | COM | 008492100 |
| NNN | NNN REIT INC | 350 (-58.0%) | $14,382 (-62.9%) | 0.0% | $41.09 | $42.67 | — | COM | 637417106 |
| CUBE | CUBESMART | 357 (-61.9%) | $13,416 (-64.0%) | 0.0% | $37.58 | $44.01 | — | COM | 229663109 |
| TRU | TRANSUNION | 1,398 (-7.7%) | $85,446 (-21.8%) | 0.0% | $61.12 | $88.25 | -30.7% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193 (-53.4%) | $27,518 (-46.0%) | 0.0% | $142.58 | $208.44 | -31.6% | COM | 40171V100 |
| EH | EHANG HLDGS LTD | 8,623 (-3.2%) | $36,389 (-37.6%) | 0.0% | $4.22 | $13.28 | -68.2% | ADS | 26853E102 |
| FR | FIRST INDL RLTY TR INC | 209 (-61.7%) | $12,444 (-62.8%) | 0.0% | $59.54 | $51.48 | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94 (-61.9%) | $11,236 (-64.6%) | 0.0% | $119.53 | $89.51 | — | COM | 78377T107 |
| CG | CARLYLE GROUP INC | 4,087 (-5.7%) | $162K (-11.2%) | 0.0% | $39.66 | $46.84 | -15.3% | COM | 14316J108 |
| FIVE | FIVE BELOW INC | 280 (-38.2%) | $61,480 (-24.5%) | 0.0% | $219.57 | $215.37 | +2.0% | COM | 33829M101 |
| STAG | STAG INDUSTRIAL INC | 301 (-61.8%) | $10,779 (-64.1%) | 0.0% | $35.81 | $35.36 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 518 (-62.1%) | $9,189 (-66.6%) | 0.0% | $17.74 | $17.36 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 355 (-61.6%) | $12,876 (-58.4%) | 0.0% | $36.27 | $43.99 | — | COM | 76169C100 |
| WWD | WOODWARD INC | 169 (-1.7%) | $55,532 (-24.1%) | 0.0% | $328.59 | $158.13 | +107.8% | COM | 980745103 |
| TRNO | TERRENO RLTY CORP | 167 (-61.8%) | $10,780 (-61.9%) | 0.0% | $64.55 | $58.99 | — | COM | 88146M101 |
| MAC | MACERICH CO | 446 (-57.8%) | $9,973 (-62.6%) | 0.0% | $22.36 | $13.34 | — | COM | 554382101 |
| SRBK | SR BANCORP INC | 2,096 (-26.6%) | $39,510 (-29.7%) | 0.0% | $18.85 | $19.68 | — | COM | 85227J106 |
| DQ | DAQO NEW ENERGY CORP | 32 (-97.5%) | $366 (-97.8%) | 0.0% | $11.44 | $45.90 | -75.1% | SPNSRD ADS NEW | 23703Q203 |
| WB | WEIBO CORP | 74 (-96.8%) | $478 (-97.2%) | 0.0% | $6.46 | $18.65 | -65.4% | SPONSORED ADR | 948596101 |
| KRG | KITE REALTY GROUP TRUST | 320 (-61.8%) | $7,805 (-67.1%) | 0.0% | $24.39 | $21.01 | — | COM NEW | 49803T300 |
| CROX | CROCS INC | 526 (-16.8%) | $61,705 (-19.1%) | 0.0% | $117.31 | $110.22 | +6.4% | COM | 227046109 |
| PECO | PHILLIPS EDISON & CO INC | 199 (-61.6%) | $7,431 (-65.5%) | 0.0% | $37.34 | $37.31 | — | COMMON STOCK | 71844V201 |
| EC | ECOPETROL S A | 3,701 (-29.1%) | $60,992 (-17.9%) | 0.0% | $16.48 | $14.47 | +13.9% | SPONSORED ADS | 279158109 |
| TUYA | TUYA INC | 13,537 (-33.8%) | $23,013 (-36.0%) | 0.0% | $1.70 | $2.38 | -28.5% | SPONSERED ADS | 90114C107 |
| IQ | IQIYI INC | 370 (-97.1%) | $370 (-97.2%) | 0.0% | $1.00 | $5.35 | -81.3% | SPONSORED ADS | 46267X108 |
| MRP | MILLROSE PPTYS INC | 243 (-61.8%) | $6,311 (-67.0%) | 0.0% | $25.97 | $28.80 | — | COM CL A | 601137102 |
| SID | COMPANHIA SIDERURGICA NACION | 391 (-97.3%) | $414 (-96.8%) | 0.0% | $1.06 | $1.25 | -15.3% | SPONSORED ADR | 20440W105 |
| ZLAB | ZAI LAB LTD | 2,356 (-40.0%) | $62,057 (-16.8%) | 0.0% | $26.34 | $31.80 | -17.2% | ADR | 98887Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 396 (-61.9%) | $7,809 (-61.5%) | 0.0% | $19.72 | $15.57 | — | COM | 78573L106 |
| SKT | TANGER INC | 181 (-61.7%) | $6,208 (-66.7%) | 0.0% | $34.30 | $23.80 | — | COM | 875465106 |
| MOMO | HELLO GROUP INC | 33 (-98.5%) | $160 (-98.7%) | 0.0% | $4.85 | $6.78 | -28.6% | ADS | 423403104 |
| JKS | JINKOSOLAR HLDG CO LTD | 22 (-97.0%) | $209 (-98.3%) | 0.0% | $9.50 | $26.76 | -64.5% | SPONSORED ADR | 47759T100 |
| COLD | AMERICOLD REALTY TRUST INC | 449 (-61.8%) | $6,277 (-66.0%) | 0.0% | $13.98 | $21.67 | — | COM | 03064D108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,105 (-2.6%) | $104K (+13.2%) | 0.0% | $93.95 | $70.77 | +32.8% | COM SHS | G0378L100 |
| EPR | EPR PPTYS | 121 (-61.6%) | $6,792 (-62.8%) | 0.0% | $56.13 | $43.07 | — | COM SH BEN INT | 26884U109 |
| CDP | COPT DEFENSE PROPERTIES | 179 (-61.6%) | $5,979 (-64.7%) | 0.0% | $33.40 | $27.09 | — | SHS BEN INT | 22002T108 |
| IRT | INDEPENDENCE RLTY TR INC | 371 (-61.8%) | $5,391 (-66.7%) | 0.0% | $14.53 | $18.98 | — | COM | 45378A106 |
| BNL | BROADSTONE NET LEASE INC | 301 (-61.9%) | $5,569 (-65.9%) | 0.0% | $18.50 | $17.56 | — | COM | 11135E203 |
| SN | SHARKNINJA INC | 812 (-21.2%) | $146K (-6.8%) | 0.0% | $180.12 | $82.68 | +117.9% | COM SHS | G8068L108 |
| APLE | APPLE HOSPITALITY REIT INC | 353 (-61.7%) | $5,704 (-63.2%) | 0.0% | $16.16 | $13.50 | — | COM NEW | 03784Y200 |
| SLG | SL GREEN RLTY CORP | 162 (-52.6%) | $7,925 (-55.2%) | 0.0% | $48.92 | $59.49 | — | COM | 78440X887 |
| NHI | NATIONAL HEALTH INVS INC | 74 (-61.1%) | $4,857 (-66.5%) | 0.0% | $65.64 | $72.68 | — | COM | 63633D104 |
| PUBM | PUBMATIC INC | 2,084 (-7.2%) | $39,033 (+32.5%) | 0.0% | $18.73 | $23.68 | -20.9% | COM CL A | 74467Q103 |
| AI | C3 AI INC | 7,691 (-7.2%) | $84,524 (+12.2%) | 0.0% | $10.99 | $38.86 | -71.7% | CL A | 12468P104 |
| ICLR | ICON PUB LTD CO | 221 (-17.2%) | $37,568 (-19.0%) | 0.0% | $169.99 | $257.11 | -33.9% | SHS | G4705A100 |
| HIW | HIGHWOODS PPTYS INC | 174 (-61.7%) | $5,049 (-63.1%) | 0.0% | $29.02 | $25.91 | — | COM | 431284108 |
| LINE | LINEAGE INC | 108 (-61.4%) | $3,685 (-69.6%) | 0.0% | $34.12 | $37.73 | — | COM | 53566V106 |
| UE | URBAN EDGE PPTYS | 199 (-61.6%) | $3,886 (-67.2%) | 0.0% | $19.53 | $17.38 | — | COM | 91704F104 |
| TIGR | UP FINTECH HLDG LTD | 1,387 (-57.3%) | $6,367 (-55.5%) | 0.0% | $4.59 | $5.70 | -19.4% | SPONSORED ADS | 91531W106 |
| IVT | INVENTRUST PPTYS CORP | 123 (-61.6%) | $3,708 (-67.3%) | 0.0% | $30.15 | $26.32 | — | COM NEW | 46124J201 |
| LXP | LXP INDUSTRIAL TRUST | 93 (-61.7%) | $5,666 (-56.7%) | 0.0% | $60.92 | $49.58 | — | COM | 529043408 |
| AKR | ACADIA RLTY TR | 210 (-61.2%) | $3,935 (-65.2%) | 0.0% | $18.74 | $18.38 | — | COM SH BEN INT | 004239109 |
| FCPT | FOUR CORNERS PPTY TR INC | 173 (-61.7%) | $3,764 (-66.1%) | 0.0% | $21.76 | $25.61 | — | COM | 35086T109 |
| CURB | CURBLINE PPTYS CORP | 156 (-59.2%) | $4,341 (-62.6%) | 0.0% | $27.83 | $23.37 | — | COM | 23128Q101 |
| OWL | BLUE OWL CAPITAL INC | 9,410 (-10.8%) | $85,537 (-7.3%) | 0.0% | $9.09 | $15.57 | -41.6% | COM CL A | 09581B103 |
| PK | PARK HOTELS & RESORTS INC | 309 (-61.8%) | $4,765 (-58.7%) | 0.0% | $15.42 | $13.64 | — | COM | 700517105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 826 (-60.3%) | $2,858 (-70.3%) | 0.0% | $3.46 | $7.49 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 322 (-61.7%) | $3,980 (-61.1%) | 0.0% | $12.36 | $8.48 | — | COM | 252784301 |
| NTST | NETSTREIT CORP | 153 (-61.8%) | $2,705 (-68.1%) | 0.0% | $17.68 | $18.35 | — | COM | 64119V303 |
| PEB | PEBBLEBROOK HOTEL TR | 179 (-61.6%) | $3,358 (-62.9%) | 0.0% | $18.76 | $14.13 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 278 (-62.4%) | $3,116 (-63.2%) | 0.0% | $11.21 | $9.75 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 250 (-61.9%) | $2,395 (-69.1%) | 0.0% | $9.58 | $13.58 | — | COM | 25960P109 |
| GTY | GETTY RLTY CORP NEW | 90 (-61.5%) | $2,542 (-67.4%) | 0.0% | $28.24 | $28.75 | — | COM | 374297109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 314 (-61.8%) | $2,465 (-67.8%) | 0.0% | $7.85 | $2.80 | — | COM SH BEN INT | 25525P107 |
| XHR | XENIA HOTELS & RESORTS INC | 145 (-61.8%) | $2,619 (-66.1%) | 0.0% | $18.06 | $14.38 | — | COM | 984017103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46 (-60.3%) | $2,423 (-66.3%) | 0.0% | $52.67 | $95.60 | — | COM | 45781V101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 87 (-62.0%) | $2,801 (-62.4%) | 0.0% | $32.20 | $34.81 | — | COMMON STOCK | 83192D402 |
| LTC | LTC PPTYS INC | 80 (-60.8%) | $3,430 (-56.3%) | 0.0% | $42.88 | $35.26 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 337 (-57.6%) | $2,784 (-60.8%) | 0.0% | $8.26 | $11.38 | — | COM NEW | 379378201 |
| RLJ | RLJ LODGING TR | 209 (-58.3%) | $2,309 (-61.1%) | 0.0% | $11.05 | $9.79 | — | COM | 74965L101 |
| AAT | AMERICAN ASSETS TR INC | 75 (-63.1%) | $1,595 (-68.2%) | 0.0% | $21.27 | $25.30 | — | COM | 024013104 |
| GFI | GOLD FIELDS LTD | 1,970 (-2.3%) | $71,156 (+5.0%) | 0.0% | $36.12 | $41.64 | -13.2% | SPONSORED ADR | 38059T106 |
| UMH | UMH PPTYS INC | 128 (-61.6%) | $1,971 (-60.9%) | 0.0% | $15.40 | $16.93 | — | COM | 903002103 |
| PDM | PIEDMONT REALTY TRUST INC | 196 (-61.9%) | $1,744 (-62.9%) | 0.0% | $8.90 | $10.52 | — | COM CL A | 720190206 |
| DEA | EASTERLY GOVT PPTYS INC | 69 (-61.9%) | $1,601 (-64.5%) | 0.0% | $23.20 | $21.99 | — | COM SHS | 27616P301 |
| JBGS | JBG SMITH PPTYS | 91 (-62.7%) | $914 (-74.5%) | 0.0% | $10.04 | $15.82 | — | COM | 46590V100 |
| DOCU | DOCUSIGN INC | 3,864 (-34.5%) | $259K (-1.0%) | 0.0% | $67.15 | $55.69 | +20.6% | COM | 256163106 |
| CSR | CENTERSPACE | 26 (-62.3%) | $1,414 (-63.5%) | 0.0% | $54.38 | $66.91 | — | COM | 15202L107 |
| ESRT | EMPIRE ST RLTY TR INC | 223 (-61.4%) | $899 (-71.3%) | 0.0% | $4.03 | $7.57 | — | CL A | 292104106 |
| SAFE | SAFEHOLD INC | 74 (-61.3%) | $871 (-71.0%) | 0.0% | $11.77 | $18.95 | — | COM | 78646V107 |
| BLSH | BULLISH | 322 (-18.1%) | $11,235 (+22.0%) | 0.0% | $34.89 | $35.06 | -0.5% | ORD SHS | G16910120 |
| ALX | ALEXANDERS INC | 3 (-70.0%) | $740 (-73.1%) | 0.0% | $246.67 | $238.96 | — | COM | 014752109 |
| CBL | CBL & ASSOC PPTYS INC | 30 (-53.1%) | $1,601 (-52.9%) | 0.0% | $53.37 | $28.49 | — | COMMON STOCK | 124830878 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30 (-63.9%) | $585 (-74.8%) | 0.0% | $19.50 | $41.46 | — | COM | 65341D102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 76 (-61.8%) | $960 (-60.8%) | 0.0% | $12.63 | $13.13 | — | COM | 376536108 |
| BFS | SAUL CTRS INC | 21 (-62.5%) | $632 (-69.8%) | 0.0% | $30.10 | $35.54 | — | COM | 804395101 |
| BDN | BRANDYWINE RLTY TR | 260 (-61.7%) | $728 (-66.2%) | 0.0% | $2.80 | $4.37 | — | SH BEN INT NEW | 105368203 |
| LECO | LINCOLN ELEC HLDGS INC | 156 (-1.3%) | $41,274 (-1.6%) | 0.0% | $264.58 | $153.93 | +71.9% | COM | 533900106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 76 (-1.3%) | $7,193 (-7.7%) | 0.0% | $94.64 | $86.60 | +9.3% | COM SER A | 530909100 |
| ZG | ZILLOW GROUP INC | 119 (-2.5%) | $3,296 (-13.9%) | 0.0% | $27.70 | $52.35 | -47.1% | CL A | 98954M101 |
| TPG | TPG INC | 3,040 (-8.2%) | $134K (-0.0%) | 0.0% | $44.13 | $47.09 | -6.3% | COM CL A | 872657101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 621,412 | $180M | 0.3% | $289.66 | $186.21 | +55.6% | SPONSORED ADS | 042068205 |
| VOO | VANGUARD INDEX FDS | 1,242,396 | $871M | 1.5% | $700.86 | $398.97 | +75.7% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 4,023,982 | $95.97M | 0.2% | $23.85 | $27.57 | -13.5% | ST LON TREAS ETF | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,945,415 | $97.54M | 0.2% | $50.14 | $58.84 | -14.8% | LONG TERM TREAS | 92206C847 |
| CRWV | COREWEAVE INC | 338,300 | $29.47M | 0.1% | $87.12 | $100.71 | -13.5% | COM CL A | 21873S108 |
| IEMG | ISHARES INC | 2,548,087 | $207M | 0.4% | $81.16 | $55.98 | +45.0% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 2,155,055 | $149M | 0.3% | $69.26 | $63.81 | +8.5% | ISHARES US EQUIT | 09290C103 |
| VICR | VICOR CORP | 9,343 | $2.7M | 0.0% | $288.94 | $205.89 | +40.3% | COM | 925815102 |
| REMX | VANECK ETF TRUST | 30,000 | $1.928M | 0.0% | $64.26 | $69.34 | -7.3% | RARE EAR STR ETF | 92189H805 |
| CF | CF INDUSTRIES HOLD | 96,531 | $11.12M | 0.0% | $115.20 | $90.58 | +27.2% | COM | 125269100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,000 | $4.97M | 0.0% | $99.40 | $36.57 | +171.8% | INVESCO PHLX SM | 46138G615 |
| PCY | INVESCO EXCH TRADED FD TR II | 355,000 | $7.057M | 0.0% | $19.88 | $21.50 | -7.5% | EMRNG MKT SVRG | 46138E784 |
| TEL | TE CONNECTIVITY PLC | 72,428 | $15.29M | 0.0% | $211.08 | $177.71 | +18.8% | ORD SHS | G87052109 |
| NOBL | PROSHARES TR | 173,400 | $9.381M | 0.0% | $54.10 | $100.51 | -46.2% | S&P 500 DV ARIST | 74348A467 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,879 | $2.304M | 0.0% | $55.01 | $58.96 | -6.7% | SPONSORED ADR | 783513203 |
| DBX | DROPBOX INC | 57,093 | $1.933M | 0.0% | $33.85 | $25.82 | +31.1% | CL A | 26210C104 |
| CRUS | CIRRUS LOGIC INC | 11,081 | $1.329M | 0.0% | $119.97 | $129.32 | -7.2% | COM | 172755100 |
| PDD | PDD HOLDINGS INC | 322,536 | $25.14M | 0.0% | $77.94 | $114.78 | -32.1% | SPONSORED ADS | 722304102 |
| TNK | TEEKAY TANKERS LTD | 8,668 | $841K | 0.0% | $97.06 | $70.74 | +37.2% | CL A | G8726X106 |
| GDX | VANECK ETF TRUST | 16,900 | $1.484M | 0.0% | $87.80 | $76.47 | +14.8% | GOLD MINERS ETF | 92189F106 |
| GOVZ | ISHARES TR | 35,000 | $1.08M | 0.0% | $30.87 | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 44,519 | $431K | 0.0% | $9.68 | $7.87 | +23.1% | COMMON STOCK | 03214Q108 |
| IXJ | ISHARES TR | 47,800 | $4.881M | 0.0% | $102.12 | $89.58 | +14.0% | GLOB HLTHCRE ETF | 464287325 |
| DAC | DANAOS CORPORATION | 5,260 | $812K | 0.0% | $154.31 | $92.16 | +67.4% | SHS | Y1968P121 |
| AVY | AVERY DENNISON CORP | 20,355 | $3.474M | 0.0% | $170.67 | $173.25 | -1.5% | COM | 053611109 |
| UEC | URANIUM ENERGY CORP | 123,935 | $1.171M | 0.0% | $9.45 | $8.90 | +6.2% | COM | 916896103 |
| SIVR | ABRDN SILVER ETF TRUST | 130,522 | $7.48M | 0.0% | $57.31 | $69.67 | -17.7% | PHYSCL SILVR SHS | 003264108 |
| ASHR | DBX ETF TR | 31,200 | $1.019M | 0.0% | $32.67 | $30.33 | +7.7% | XTRACK HRVST CSI | 233051879 |
| DHT | DHT HOLDINGS INC | 19,516 | $440K | 0.0% | $22.57 | $16.41 | +37.6% | SHS NEW | Y2065G121 |
| USXF | ISHARES TR | 77,300 | $5.261M | 0.0% | $68.06 | $56.68 | +20.1% | ESG MSCI USA ETF | 46436E767 |
| YELP | YELP INC | 17,395 | $322K | 0.0% | $18.50 | $25.31 | -26.9% | CL A | 985817105 |
| LIT | GLOBAL X FDS | 10,230 | $700K | 0.0% | $68.42 | $58.44 | +17.1% | LITHIUM BTRY ETF | 37954Y855 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,701 | $325K | 0.0% | $23.75 | $11.93 | +99.1% | OIL FD | 46140H403 |
| AEIS | ADVANCED ENERGY INDS | 861 | $243K | 0.0% | $281.82 | $289.82 | -2.8% | COM | 007973100 |
| TBLA | TABOOLA.COM LTD | 47,304 | $159K | 0.0% | $3.36 | $4.37 | -23.1% | ORD SHS | M8744T106 |
| CHE | CHEMED CORP NEW | 1,853 | $936K | 0.0% | $505.07 | $425.59 | +18.7% | COM | 16359R103 |
| ACWX | ISHARES TR | 145,651 | $11.01M | 0.0% | $75.62 | $63.01 | +20.0% | MSCI ACWI EX US | 464288240 |
| BURL | BURLINGTON STORES INC | 1,461 | $390K | 0.0% | $267.19 | $303.92 | -12.1% | COM | 122017106 |
| ASC | ARDMORE SHIPPING CORP | 13,531 | $252K | 0.0% | $18.66 | $13.74 | +35.8% | COM | Y0207T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,744 | $367K | 0.0% | $133.72 | $110.46 | +21.1% | COM | 962879102 |
| MYPS | PLAYSTUDIOS INC | 12,723 | $60,422 | 0.0% | $4.75 * | $0.11 | -55.9% | CLASS A COM | 72815G108 |
| AUGO | AURA MINERALS INC | 3,178 | $250K | 0.0% | $78.68 | $70.07 | +12.3% | SHS NEW | G06973112 |
| EPOL | ISHARES TR | 8,565 | $380K | 0.0% | $44.32 | $32.43 | +36.6% | MSCI POLAND ETF | 46429B606 |
| NULG | NUSHARES ETF TR | 13,600 | $1.546M | 0.0% | $113.69 | $107.36 | +5.9% | NUVEEN ESG LRGCP | 67092P201 |
| EPI | WISDOMTREE TR | 22,000 | $896K | 0.0% | $40.73 | $40.90 | -0.4% | INDIA ERNGS FD | 97717W422 |
| AGZ | ISHARES TR | 16,090 | $1.714M | 0.0% | $106.54 | $107.18 | -0.6% | AGENCY BOND ETF | 464288166 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,859 | $1.178M | 0.0% | $43.85 | $24.70 | +77.6% | NASDAQNXTGEN100 | 46138G631 |
| RDNT | RADNET INC | 4,976 | $343K | 0.0% | $68.94 | $66.56 | +3.6% | COM | 750491102 |
| KN | KNOWLES CORP | 8,096 | $301K | 0.0% | $37.15 | $34.71 | +7.0% | COM | 49926D109 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,176 | $401K | 0.0% | $20.91 | $24.45 | -14.5% | COM | 297602104 |
| TDOC | TELADOC HEALTH INC | 10,271 | $59,572 | 0.0% | $5.80 | $6.65 | -12.8% | COM | 87918A105 |
| TOL | TOLL BROTHERS INC | 799 | $108K | 0.0% | $134.75 | $142.24 | -5.3% | COM | 889478103 |
| MCHI | ISHARES TR | 19,000 | $992K | 0.0% | $52.19 | $51.07 | +2.2% | MSCI CHINA ETF | 46429B671 |
| AXS | AXIS CAP HLDGS LTD | 1,589 | $150K | 0.0% | $94.20 | $99.34 | -5.2% | SHS | G0692U109 |
| IPAC | ISHARES TR | 6,110 | $520K | 0.0% | $85.11 | $61.90 | +37.5% | CORE MSCI PAC | 46434V696 |
| MTG | MGIC INVT CORP WIS | 6,862 | $177K | 0.0% | $25.84 | $18.53 | +39.5% | COM | 552848103 |
| VEON | VEON LTD | 720 | $53,230 | 0.0% | $73.93 | $29.11 | +154.0% | SPONSORED ADS | 91822M502 |
| DKNG | DRAFTKINGS INC NEW | 2,529 | $48,051 | 0.0% | $19.00 | $24.18 | -21.4% | COM CL A | 26142V105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,789 | $459K | 0.0% | $17.78 | $17.32 | +2.7% | COM | 02553E106 |
| NOAH | NOAH HLDGS LTD | 9,867 | $78,048 | 0.0% | $7.91 | $11.83 | -33.1% | SPON ADS | 65487X102 |
| EWW | ISHARES INC | 3,100 | $220K | 0.0% | $71.09 | $62.19 | +14.3% | MSCI MEXICO ETF | 464286822 |
| TECK | TECK RESOURCES LTD | 1,830 | $120K | 0.0% | $65.79 | $46.59 | +41.2% | CL B | 878742204 |
| LQDT | LIQUIDITY SVCS INC | 3,235 | $139K | 0.0% | $42.83 | $35.40 | +21.0% | COM | 53635B107 |
| SENEA | SENECA FOODS CORP NEW | 2,887 | $514K | 0.0% | $178.00 | $148.62 | +19.8% | CL A | 817070501 |
| CYD | CHINA YUCHAI INTL LTD | 670 | $20,790 | 0.0% | $31.03 | $30.22 | +2.7% | COM | G21082105 |
| DT | DYNATRACE INC | 668 | $38,570 | 0.0% | $57.74 | $43.04 | +34.1% | COM NEW | 268150109 |
| XPEL | XPEL INC | 1,650 | $72,881 | 0.0% | $44.17 | $45.55 | -3.0% | COM | 98379L100 |
| KSA | ISHARES TR | 7,800 | $283K | 0.0% | $36.32 | $40.76 | -10.9% | MSCI SAUDI ARBIA | 46434V423 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 967 | $41,281 | 0.0% | $42.69 | $80.84 | -47.2% | COM NEW | 50077B207 |
| EZA | ISHARES INC | 5,900 | $377K | 0.0% | $63.98 | $57.77 | +10.8% | MSCI STH AFR ETF | 464286780 |
| BWFG | BANKWELL FINL GROUP INC | 762 | $49,378 | 0.0% | $64.80 | $53.00 | +22.3% | COM | 06654A103 |
| EQH | EQUITABLE HLDGS INC | 629 | $32,249 | 0.0% | $51.27 | $43.19 | +18.7% | COM | 29452E101 |
| GOTU | GAOTU TECHEDU INC | 5,847 | $14,091 | 0.0% | $2.41 | $1.82 | +32.6% | SPONSORED ADS | 36257Y109 |
| RS | RELIANCE INC | 326 | $125K | 0.0% | $384.75 | $319.28 | +20.5% | COM | 759509102 |
| SWBI | SMITH & WESSON BRANDS INC | 4,433 | $62,328 | 0.0% | $14.06 | $15.03 | -6.4% | COM | 831754106 |
| STEP | STEPSTONE GROUP INC | 2,040 | $88,536 | 0.0% | $43.40 | $49.49 | -12.3% | COM CL A | 85914M107 |
| Z | ZILLOW GROUP INC | 883 | $23,956 | 0.0% | $27.13 | $38.43 | -29.4% | CL C CAP STK | 98954M200 |
| GLOB | GLOBANT S A | 673 | $23,353 | 0.0% | $34.70 | $134.22 | -74.1% | COM | L44385109 |
| IWF | ISHARES TR | 2,916 | $365K | 0.0% | $125.26 | $92.48 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| UUUU | ENERGY FUELS INC | 876 | $9,662 | 0.0% | $11.03 | $18.38 | -40.0% | COM NEW | 292671708 |
| LOGI | LOGITECH INTL S A | 410 | $41,406 | 0.0% | $100.99 | $103.79 | -2.7% | SHS | H50430232 |
| YALA | YALLA GROUP LTD | 19,338 | $104K | 0.0% | $5.37 | $6.93 | -22.5% | ADS | 98459U103 |
| LEMB | ISHARES INC | 12,600 | $532K | 0.0% | $42.25 | $41.84 | +1.0% | JP MORGAN EM ETF | 464286517 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,701 | $45,638 | 0.0% | $26.83 | $23.23 | +15.5% | COM | 470299108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,486 | $62,011 | 0.0% | $41.73 | $39.04 | +6.9% | COM | 83946P107 |
| FIHL | PELAGOS INS CAP LTD | 2,793 | $66,082 | 0.0% | $23.66 | $20.63 | — | COM | G3398L118 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 200 | $19,450 | 0.0% | $97.25 | $97.51 | -0.3% | COM SHS SER C | 530909308 |
| NVNO | ENVVENO MEDICAL CORPORATION | 539 | $4,204 | 0.0% | $7.80 | $10.77 | -27.6% | COM NEW | 29415J205 |
| TIGO | MILLICOM INTL CELLULAR S A | 408 | $35,553 | 0.0% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| ACI | ALBERTSONS COMPANIES INC | 753 | $8,742 | 0.0% | $11.61 | $19.80 | -41.3% | COMMON STOCK | 013091103 |
| DCGO | DOCGO INC | 10,387 | $4,153 | 0.0% | $0.40 | $1.51 | -73.6% | COM | 256086109 |
| RAL | RALLIANT CORP | 255 | $17,638 | 0.0% | $69.17 | $44.83 | +54.3% | COM | 750940108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 97 | $1,039 | 0.0% | $10.71 | $16.87 | -36.5% | COM | 83001C108 |
| KOP | KOPPERS HOLDINGS INC | 1,232 | $56,167 | 0.0% | $45.59 | $40.92 | +11.4% | COM | 50060P106 |
| KWEB | KRANESHARES TRUST | 17,000 | $417K | 0.0% | $24.51 | $32.51 | -24.6% | CSI CHI INTERNET | 500767306 |
| VGNT | VERSIGENT PLC | 160 | $7,190 | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| INTR | INTER & CO INC | 4,780 | $25,525 | 0.0% | $5.34 | $6.72 | -20.5% | CLASS A COM | G4R20B107 |
| DOYU | DOUYU INTL HLDGS LTD | 5,780 | $26,530 | 0.0% | $4.59 | $7.83 | -41.4% | SPONSORED ADS | 25985W204 |
| LSBK | LAKE SHORE BANCORP INC | 633 | $11,495 | 0.0% | $18.16 | $15.97 | +13.7% | COM | 510704109 |
| FWONA | LIBERTY MEDIA CORP DEL | 72 | $6,093 | 0.0% | $84.63 | $78.11 | — | COM SER A | 531229771 |
| UNG | UNITED STS NAT GAS FD LP | 115 | $1,193 | 0.0% | $10.37 | $17.18 | -39.6% | UNIT PAR | 912318409 |
| SSD | SIMPSON MFG INC | 2 | $342 | 0.0% | $171.00 | $184.36 | -7.3% | COM | 829073105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 50 | $494 | 0.0% | $9.88 | $27.20 | — | COM | 64110Y108 |
| MNSB | MAINSTREET BANCSHARES INC | 1,190 | $29,441 | 0.0% | $24.74 | $23.52 | +5.2% | COM | 56064Y100 |
| ONL | ORION PROPERTIES INC | 50 | $125 | 0.0% | $2.50 | $10.28 | — | COM | 68629Y103 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $57 | 0.0% | $57.00 | $34.63 | +64.9% | UNIT BEN INT | 91288V103 |