CIK: 0001913464 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $134,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | 380,966 | $4,324 | 3.2% | $9.15 | — | COM NEW | 64828T201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 97,000 | $3,880 | 2.9% | $40.62 | -13.5% | COM | 413197104 |
| GLPG | GALAPAGOS NV | 108,500 | $3,124 | 2.3% | $47.50 | — | SPON ADR | 36315X101 |
| MRK | MERCK & CO INC | 24,000 | $2,725 | 2.0% | $112.96 | 0.0% | COM | 58933Y105 |
| EFC | ELLINGTON FINANCIAL INC | 201,602 | $2,599 | 1.9% | $14.04 | — | COM | 28852N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,500 | $2,592 | 1.9% | $136.93 | +0.1% | COM | 64125C109 |
| MTG | MGIC INVT CORP WIS | 99,379 | $2,544 | 1.9% | $16.20 | +48.7% | COM | 552848103 |
| ARGX | ARGENX SE | 4,500 | $2,439 | 1.8% | $390.41 | — | SPONSORED ADR | 04016X101 |
| — | INDIVIOR PLC | 242,500 | $2,364 | 1.8% | $9.75 | — | ORD | G4766E116 |
| DX | DYNEX CAP INC | 181,492 | $2,316 | 1.7% | $12.46 | — | COM | 26817Q886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $2,284 | 1.7% | $89.76 | -6.9% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,000 | $2,248 | 1.7% | $134.17 | +3.0% | COM | 803607100 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,500 | $2,245 | 1.7% | $10.76 | — | COM NEW | 268158201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,250 | $2,240 | 1.7% | $225.66 | +49.7% | COM | 91307C102 |
| RWT | REDWOOD TRUST INC | 288,343 | $2,229 | 1.7% | $7.09 | — | COM | 758075402 |
| FOLD | AMICUS THERAPEUTICS INC | 205,000 | $2,189 | 1.6% | $11.78 | -7.5% | COM | 03152W109 |
| MFA | MFA FINL INC | 167,725 | $2,133 | 1.6% | $9.00 | — | COM | 55272X607 |
| ATEC | ALPHATEC HLDGS INC | 370,000 | $2,057 | 1.5% | $7.68 | 0.0% | COM NEW | 02081G201 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,044 | 1.5% | $62.98 | -10.4% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 4,182 | $2,041 | 1.5% | $462.32 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,158 | $2,040 | 1.5% | $190.24 | — | NASDAQ 100 ETF | 46138G649 |
| RPRX | ROYALTY PHARMA PLC | 67,500 | $1,910 | 1.4% | $28.10 | -1.4% | SHS CLASS A | G7709Q104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,000 | $1,755 | 1.3% | $28.97 | +37.7% | COM | 604749101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,500 | $1,727 | 1.3% | $123.81 | -11.5% | SHS USD | G50871105 |
| MITT | AG MTG INVT TR INC | 208,879 | $1,569 | 1.2% | $5.84 | — | COM NEW | 001228501 |
| ACT | ENACT HLDGS INC | 42,367 | $1,539 | 1.1% | $20.01 | +65.3% | COM | 29249E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1,470 | 1.1% | $64.96 | — | COM | 29472R108 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1,463 | 1.1% | $53.79 | — | COM | 46116X101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,000 | $1,456 | 1.1% | $41.85 | +4.9% | COM | 03209R103 |
| — | VERONA PHARMA PLC | 50,000 | $1,439 | 1.1% | $14.59 | — | SPONSORED ADS | 925050106 |
| GSK | GSK PLC | 35,000 | $1,431 | 1.1% | $30.89 | — | SPONSORED ADR | 37733W204 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,500 | $1,370 | 1.0% | $37.03 | 0.0% | COM | 03753U106 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1,272 | 0.9% | $9.85 | — | COM | 649604840 |
| — | REVANCE THERAPEUTICS INC | 245,000 | $1,272 | 0.9% | $10.47 | — | COM | 761330109 |
| ONC | BEIGENE LTD | 5,500 | $1,235 | 0.9% | $167.12 | — | SPONSORED ADR | 07725L102 |
| STXS | STEREOTAXIS INC | 600,000 | $1,224 | 0.9% | $3.51 | -42.6% | COM NEW | 85916J409 |
| ENOV | ENOVIS CORPORATION | 27,500 | $1,184 | 0.9% | $49.90 | -10.7% | COM | 194014502 |
| — | TWO HARBORS INVENTMENT CORPO | 1,205,000 | $1,178 | 0.9% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ROIV | ROIVANT SCIENCES LTD | 100,000 | $1,154 | 0.9% | $10.83 | +5.1% | SHS | G76279101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,000 | $1,141 | 0.8% | $40.76 | — | SPONSORED ADS | 86366E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,000 | $1,138 | 0.8% | $14.22 | — | SPONSORED ADS | 874060205 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $1,125 | 0.8% | $19.40 | +108.2% | COM | 74366E102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 80,000 | $1,068 | 0.8% | $14.46 | -8.0% | COM NEW | 46489V302 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,000 | $1,020 | 0.8% | $40.43 | -5.8% | COM NEW | 15117B202 |
| PFE | PFIZER INC | 35,000 | $1,013 | 0.8% | $25.45 | +4.8% | COM | 717081103 |
| SNY | SANOFI | 17,500 | $1,009 | 0.7% | $48.59 | — | SPONSORED ADR | 80105N105 |
| IMVT | IMMUNOVANT INC | 35,000 | $998 | 0.7% | $22.60 | +30.5% | COM | 45258J102 |
| LNTH | LANTHEUS HLDGS INC | 9,000 | $988 | 0.7% | $103.88 | 0.0% | COM | 516544103 |
| — | PENNYMAC CORP | 965,000 | $961 | 0.7% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AXSM | AXSOME THERAPEUTICS INC | 10,500 | $944 | 0.7% | $83.94 | +4.0% | COM | 05464T104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $934 | 0.7% | $2.11 | — | COM | 48576U106 |
| AGNC | AGNC INVT CORP | 84,646 | $885 | 0.7% | $9.70 | — | COM | 00123Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 37,500 | $849 | 0.6% | $24.90 | — | SPONSORED ADS | 088786108 |
| ONIT | ONITY GROUP INC | 25,567 | $817 | 0.6% | $29.85 | -8.7% | COM NEW | 675746606 |
| PEN | PENUMBRA INC | 4,000 | $777 | 0.6% | $188.96 | 0.0% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 5,981 | $726 | 0.5% | $100.43 | +17.6% | COM | 67066G104 |
| VALN | VALNEVA SE | 118,000 | $717 | 0.5% | $8.30 | — | SPONSORED ADS | 92025Y103 |
| NUVL | NUVALENT INC | 7,000 | $716 | 0.5% | $82.95 | 0.0% | COM | 670703107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,000 | $706 | 0.5% | $46.86 | 0.0% | CLASS A ORD | 61559X104 |
| CYTK | CYTOKINETICS INC | 12,500 | $660 | 0.5% | $55.74 | 0.0% | COM NEW | 23282W605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $641 | 0.5% | $47.60 | +49.3% | COM | 74276L105 |
| ARAY | ACCURAY INC | 350,000 | $630 | 0.5% | $2.68 | -28.9% | COM | 004397105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $615 | 0.5% | $17.65 | -5.5% | COM | 004225108 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $614 | 0.5% | $286.38 | +62.6% | COM NEW | 46120E602 |
| SYM | SYMBOTIC INC | 25,000 | $610 | 0.5% | $31.71 | -14.4% | CLASS A COM | 87151X101 |
| CGNX | COGNEX CORP | 15,000 | $608 | 0.5% | $42.09 | 0.0% | COM | 192422103 |
| ROK | ROCKWELL AUTOMATION INC | 2,250 | $604 | 0.4% | $259.43 | 0.0% | COM | 773903109 |
| SOUN | SOUNDHOUND AI INC | 125,000 | $583 | 0.4% | $2.97 | +62.7% | CLASS A COM | 836100107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,451 | $523 | 0.4% | $82.06 | +30.5% | COM | 416515104 |
| EWA | ISHARES INC | 19,248 | $522 | 0.4% | $24.35 | — | MSCI AUST ETF | 464286103 |
| SGMT | SAGIMET BIOSCIENCES INC | 185,000 | $512 | 0.4% | $7.18 | -57.1% | COM SER A | 786700104 |
| EMBC | EMBECTA CORP | 36,000 | $508 | 0.4% | $20.34 | -32.8% | COMMON STOCK | 29082K105 |
| SNPS | SYNOPSYS INC | 1,000 | $506 | 0.4% | $388.17 | +38.2% | COM | 871607107 |
| VYNE | VYNE THERAPEUTICS INC | 268,485 | $505 | 0.4% | $3.12 | -39.2% | COM | 92941V308 |
| AVAV | AEROVIRONMENT INC | 2,500 | $501 | 0.4% | $133.55 | +34.9% | COM | 008073108 |
| APGE | APOGEE THERAPEUTICS INC | 8,500 | $499 | 0.4% | $47.91 | 0.0% | COM | 03770N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,363 | $496 | 0.4% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| KROS | KEROS THERAPEUTICS INC | 8,000 | $465 | 0.3% | $49.39 | 0.0% | COM | 492327101 |
| MDT | MEDTRONIC PLC | 5,000 | $450 | 0.3% | $71.84 | +12.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 499 | $442 | 0.3% | $656.40 | +31.3% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,020 | $406 | 0.3% | $166.97 | +18.6% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 3,587 | $401 | 0.3% | $77.99 | +26.8% | ORD | G0450A105 |
| L | LOEWS CORP | 4,953 | $392 | 0.3% | $68.22 | +14.5% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $380 | 0.3% | $166.40 | +23.2% | COM | 46625H100 |
| IEF | ISHARES TR | 3,823 | $375 | 0.3% | $94.98 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 3,126 | $374 | 0.3% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 4,482 | $373 | 0.3% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 4,834 | $370 | 0.3% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 11,136 | $370 | 0.3% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| EMHY | ISHARES INC | 9,401 | $367 | 0.3% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| EMB | ISHARES TR | 3,908 | $366 | 0.3% | $86.95 | — | JPMORGAN USD EMG | 464288281 |
| INSM | INSMED INC | 5,000 | $365 | 0.3% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| VYM | VANGUARD WHITEHALL FDS | 2,815 | $361 | 0.3% | $106.35 | — | HIGH DIV YLD | 921946406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,794 | $361 | 0.3% | $21.44 | — | S&P500 BUY WRT | 46137V399 |
| DWX | SPDR INDEX SHS FDS | 9,375 | $360 | 0.3% | $34.31 | — | S&P INTL ETF | 78463X772 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $359 | 0.3% | $22.62 | +76.0% | COM | 26818M108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,016 | $358 | 0.3% | $20.80 | — | SR LN ETF | 46138G508 |
| REM | ISHARES TR | 14,926 | $354 | 0.3% | $22.42 | — | MORTGE REL ETF | 46435G342 |
| DAL | DELTA AIR LINES INC DEL | 6,951 | $353 | 0.3% | $35.70 | +20.1% | COM NEW | 247361702 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,000 | $353 | 0.3% | $20.09 | +13.0% | COM | 04272N102 |
| CHRS | COHERUS BIOSCIENCES INC | 330,000 | $343 | 0.3% | $6.39 | -78.6% | COM | 19249H103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,000 | $341 | 0.3% | $16.48 | -0.8% | COM | 92790C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250 | $339 | 0.3% | $276.46 | 0.0% | COM | 127387108 |
| VERA | VERA THERAPEUTICS INC | 7,500 | $332 | 0.2% | $37.95 | 0.0% | CL A | 92337R101 |
| JSPR | JASPER THERAPEUTICS INC | 17,500 | $329 | 0.2% | $19.91 | 0.0% | COM NEW | 471871202 |
| SAFE | SAFEHOLD INC | 11,972 | $314 | 0.2% | $29.37 | — | COM | 78646V107 |
| SYF | SYNCHRONY FINANCIAL | 6,243 | $311 | 0.2% | $37.48 | +26.0% | COM | 87165B103 |
| NUVB | NUVATION BIO INC | 135,000 | $309 | 0.2% | $2.30 | +32.4% | COM CL A | 67080N101 |
| UAL | UNITED AIRLS HLDGS INC | 5,213 | $297 | 0.2% | $43.55 | +6.3% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 3,500 | $293 | 0.2% | $55.78 | +31.0% | COM | 375558103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,478 | $287 | 0.2% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| IMTX | IMMATICS N.V | 25,000 | $285 | 0.2% | $11.66 | +1.6% | SHS | N44445109 |
| DXCM | DEXCOM INC | 4,171 | $280 | 0.2% | $82.12 | 0.0% | COM | 252131107 |
| PCAR | PACCAR INC | 2,769 | $273 | 0.2% | $73.19 | +26.0% | COM | 693718108 |
| EG | EVEREST GROUP LTD | 636 | $249 | 0.2% | $363.23 | +2.7% | COM | G3223R108 |
| KGC | KINROSS GOLD CORP | 26,181 | $245 | 0.2% | $6.51 | +37.9% | COM | 496902404 |
| GHYG | ISHARES INC | 5,312 | $243 | 0.2% | $43.17 | — | US INTL HGH YLD | 464286178 |
| HYGV | FLEXSHARES TR | 5,827 | $243 | 0.2% | $40.62 | — | HIG YLD VL ETF | 33939L662 |
| JNK | SPDR SER TR | 2,482 | $243 | 0.2% | $92.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 5,583 | $242 | 0.2% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 8,857 | $242 | 0.2% | $25.70 | — | FALN ANGLS USD | 46435G474 |
| PHM | PULTE GROUP INC | 1,670 | $240 | 0.2% | $70.17 | +79.2% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 1,426 | $237 | 0.2% | $86.09 | +75.7% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 1,396 | $229 | 0.2% | $111.90 | +32.0% | COM | 23918K108 |
| CIM | CHIMERA INVT CORP | 14,022 | $222 | 0.2% | $12.80 | — | COM SHS | 16934Q802 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $222 | 0.2% | $44.50 | +31.9% | COM | 92686J106 |
| CTAS | CINTAS CORP | 1,012 | $208 | 0.2% | $184.90 | +3.2% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 731 | $206 | 0.2% | $232.39 | +19.9% | COM | 363576109 |
| PR | PERMIAN RESOURCES CORP | 14,966 | $204 | 0.2% | $15.15 | -3.0% | CLASS A COM | 71424F105 |
| CBOE | CBOE GLOBAL MKTS INC | 989 | $203 | 0.2% | $181.47 | +7.1% | COM | 12503M108 |
| AIZ | ASSURANT INC | 1,017 | $202 | 0.2% | $161.31 | +10.6% | COM | 04621X108 |
| MYO | MYOMO INC | 50,000 | $201 | 0.1% | $4.14 | 0.0% | COM NEW | 62857J201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 928 | $200 | 0.1% | $178.29 | +14.7% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 964 | $199 | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 1,917 | $199 | 0.1% | $85.97 | +14.7% | COM | 115236101 |
| CPRT | COPART INC | 3,702 | $194 | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| V | VISA INC | 690 | $190 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,614 | $190 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| CME | CME GROUP INC | 857 | $189 | 0.1% | $194.65 | +0.9% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,021 | $189 | 0.1% | $42.59 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,884 | $184 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| RCL | ROYAL CARIBBEAN GROUP | 1,029 | $183 | 0.1% | $85.36 | +86.6% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 327 | $182 | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 2,650 | $173 | 0.1% | $62.23 | +2.9% | CL A | 032095101 |
| FTI | TECHNIPFMC PLC | 6,355 | $167 | 0.1% | $22.80 | +15.2% | COM | G87110105 |
| CCL | CARNIVAL CORP | 8,150 | $151 | 0.1% | $12.67 | +33.7% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 3,831 | $150 | 0.1% | $30.86 | +17.0% | COM CL A | 26142V105 |
| FXI | ISHARES TR | 4,705 | $150 | 0.1% | $26.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROCKET LAB USA INC | 15,000 | $146 | 0.1% | $9.73 | — | COM | 773122106 |
| MCK | MCKESSON CORP | 294 | $145 | 0.1% | $433.90 | +27.5% | COM | 58155Q103 |
| — | TOURMALINE BIO INC | 5,500 | $141 | 0.1% | $21.04 | — | COM | 89157D105 |
| THD | ISHARES INC | 2,023 | $140 | 0.1% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| VRT | VERTIV HOLDINGS CO | 1,371 | $136 | 0.1% | $43.00 | +92.4% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 167 | $135 | 0.1% | $462.72 | +53.6% | COM | 911363109 |
| EZA | ISHARES INC | 2,651 | $134 | 0.1% | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| EPU | ISHARES TR | 3,060 | $132 | 0.1% | $31.60 | — | MSCI PERU AND GL | 464289842 |
| EPHE | ISHARES TR | 4,517 | $132 | 0.1% | $29.13 | — | MSCI PHILIPS ETF | 46429B408 |
| HCA | HCA HEALTHCARE INC | 321 | $130 | 0.1% | $301.08 | +20.3% | COM | 40412C101 |
| EWM | ISHARES INC | 4,803 | $130 | 0.1% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 5,718 | $129 | 0.1% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| GREK | GLOBAL X FDS | 2,972 | $128 | 0.1% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| APP | APPLOVIN CORP | 979 | $128 | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| INDA | ISHARES TR | 2,157 | $126 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| PGNY | PROGYNY INC | 7,500 | $126 | 0.1% | $24.00 | 0.0% | COM | 74340E103 |
| EWT | ISHARES INC | 2,314 | $125 | 0.1% | $45.48 | — | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 1,718 | $123 | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| EPOL | ISHARES TR | 5,067 | $123 | 0.1% | $15.84 | — | MSCI POLAND ETF | 46429B606 |
| LUNR | INTUITIVE MACHINES INC | 15,000 | $121 | 0.1% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| EWP | ISHARES INC | 3,265 | $115 | 0.1% | $28.10 | — | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 3,391 | $115 | 0.1% | $28.68 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 2,624 | $114 | 0.1% | $39.52 | — | MSCI SWEDEN ETF | 464286756 |
| TRGP | TARGA RES CORP | 768 | $114 | 0.1% | $113.18 | +20.9% | COM | 87612G101 |
| EWQ | ISHARES INC | 2,775 | $112 | 0.1% | $37.96 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 2,848 | $111 | 0.1% | $30.57 | — | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 2,179 | $111 | 0.1% | $44.79 | — | MSCI NETHERL ETF | 464286814 |
| EWU | ISHARES TR | 2,948 | $110 | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| UHS | UNIVERSAL HLTH SVCS INC | 481 | $110 | 0.1% | $175.78 | +21.9% | CL B | 913903100 |
| LEN | LENNAR CORP | 587 | $110 | 0.1% | $81.00 | +102.8% | CL A | 526057104 |
| EWL | ISHARES INC | 2,094 | $109 | 0.1% | $45.92 | — | MSCI SWITZERLAND | 464286749 |
| EWO | ISHARES INC | 4,751 | $108 | 0.1% | $20.34 | — | MSCI AUSTRIA ETF | 464286202 |
| STHO | STAR HLDGS | 7,744 | $107 | 0.1% | $19.43 | -33.3% | SHS BEN INT | 85512G106 |
| MET | METLIFE INC | 1,297 | $107 | 0.1% | $68.14 | +5.5% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 1,825 | $103 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| LQD | ISHARES TR | 898 | $101 | 0.1% | $110.25 | — | IBOXX INV CP ETF | 464287242 |
| WIP | SPDR SER TR | 2,514 | $101 | 0.1% | $40.29 | — | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 1,885 | $101 | 0.1% | $52.19 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 927 | $101 | 0.1% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 1,909 | $101 | 0.1% | $50.63 | — | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 3,245 | $100 | 0.1% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| FIX | COMFORT SYS USA INC | 251 | $98 | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| CB | CHUBB LIMITED | 338 | $97 | 0.1% | $252.75 | +7.1% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 1,688 | $96 | 0.1% | $51.90 | +3.8% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 363 | $92 | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| KKR | KKR & CO INC | 688 | $90 | 0.1% | $100.87 | +16.4% | COM | 48251W104 |
| MBOT | MICROBOT MED INC | 100,000 | $89 | 0.1% | $6.77 | -85.6% | COM NEW | 59503A204 |
| ALL | ALLSTATE CORP | 471 | $89 | 0.1% | $161.46 | +7.1% | COM | 020002101 |
| GM | GENERAL MTRS CO | 1,972 | $88 | 0.1% | $33.63 | +35.8% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 1,193 | $87 | 0.1% | $73.69 | -2.0% | COM NEW | 026874784 |
| EME | EMCOR GROUP INC | 202 | $87 | 0.1% | $367.70 | +2.4% | COM | 29084Q100 |
| BURL | BURLINGTON STORES INC | 330 | $87 | 0.1% | $205.79 | +25.8% | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $85 | 0.1% | $1398.09 | +35.7% | CL A | 31946M103 |
| CMCSA | COMCAST CORP NEW | 2,002 | $84 | 0.1% | $40.09 | -5.8% | CL A | 20030N101 |
| F | FORD MTR CO | 7,900 | $83 | 0.1% | $10.19 | +2.5% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 479 | $83 | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 378 | $82 | 0.1% | $199.76 | +6.4% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 670 | $81 | 0.1% | $106.75 | +3.6% | COM | 744320102 |
| CE | CELANESE CORP DEL | 591 | $80 | 0.1% | $127.36 | +2.2% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 660 | $73 | 0.1% | $81.24 | +26.0% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225 | $73 | 0.1% | $407.77 | -17.5% | CL A | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,214 | $66 | 0.0% | $15.60 | +16.4% | SHS | G66721104 |
| EWY | ISHARES INC | 995 | $64 | 0.0% | $63.85 | — | MSCI STH KOR ETF | 464286772 |
| MGM | MGM RESORTS INTERNATIONAL | 1,518 | $59 | 0.0% | $41.96 | -5.7% | COM | 552953101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,068 | $56 | 0.0% | $55.96 | -9.5% | COMMON STOCK | 36262G101 |
| DUOL | DUOLINGO INC | 195 | $55 | 0.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| — | ARISTA NETWORKS INC | 139 | $53 | 0.0% | $289.98 | — | COM | 040413106 |
| DASH | DOORDASH INC | 322 | $46 | 0.0% | $88.95 | +36.4% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 455 | $46 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| AVGO | BROADCOM INC | 259 | $45 | 0.0% | $155.89 | +1.4% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 5,338 | $44 | 0.0% | $10.76 | -27.4% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 21 | $43 | 0.0% | $1288.56 | +46.1% | COM | 58733R102 |
| ECH | ISHARES INC | 1,556 | $42 | 0.0% | $25.97 | — | MSCI CHILE ETF | 464286640 |
| CGON | CG ONCOLOGY INC | 1,000 | $38 | 0.0% | $40.84 | -14.2% | COM | 156944100 |
| WWD | WOODWARD INC | 210 | $36 | 0.0% | $168.53 | -2.0% | COM | 980745103 |
| HUBS | HUBSPOT INC | 59 | $31 | 0.0% | $481.11 | +4.4% | COM | 443573100 |
| DDOG | DATADOG INC | 267 | $31 | 0.0% | $103.20 | +13.2% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $28 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 339 | $26 | 0.0% | $105.02 | -6.1% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 148 | $25 | 0.0% | $185.09 | -1.3% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 49 | $20 | 0.0% | $819.35 | — | COM | 86800U104 |
| SNOW | SNOWFLAKE INC | 164 | $19 | 0.0% | $165.14 | -25.5% | CL A | 833445109 |