CIK: 0001481045 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $23,655 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,840,493 | $1,075 | 4.5% | $172.82 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,554,147 | $959 | 4.1% | $315.58 | +28.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,209,512 | $890 | 3.8% | $107.29 | +18.1% | COM | 67066G104 |
| WELL | WELLTOWER INC | 5,441,253 | $834 | 3.5% | $62.27 | +125.3% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 3,974,329 | $756 | 3.2% | $166.07 | +30.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,107,148 | $638 | 2.7% | $408.50 | +57.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 5,338,887 | $597 | 2.5% | $86.54 | +29.3% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 3,997,834 | $573 | 2.4% | $111.42 | +41.8% | COM | 253868103 |
| GOOGL | ALPHABET INC | 3,457,325 | $535 | 2.3% | $149.82 | +20.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,910,515 | $487 | 2.1% | $167.91 | +25.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 520,914 | $486 | 2.1% | $62.16 | +53.0% | COM | 64110L106 |
| INVH | INVITATION HOMES INC | 12,805,390 | $446 | 1.9% | $31.63 | -1.7% | COM | 46187W107 |
| KRMA | GLOBAL X FDS | 11,675,330 | $435 | 1.8% | $21.80 | — | CONSCIOUS COS | 37954Y731 |
| EQIX | EQUINIX INC | 505,466 | $412 | 1.7% | $550.62 | +59.9% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 2,756,784 | $409 | 1.7% | $122.60 | +18.5% | COM | 30225T102 |
| NOW | SERVICENOW INC | 493,324 | $393 | 1.7% | $175.78 | +9.6% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,094,620 | $386 | 1.6% | $306.70 | +24.2% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE OPER CO | 1,218,051 | $365 | 1.5% | $252.04 | +14.1% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,065,018 | $343 | 1.4% | $88.60 | +88.4% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 2,647,576 | $341 | 1.4% | $50.91 | — | COM | 866674104 |
| UDR | UDR INC | 7,160,287 | $323 | 1.4% | $26.15 | +58.3% | COM | 902653104 |
| CCI | CROWN CASTLE INC | 2,659,885 | $277 | 1.2% | $91.93 | -3.1% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 17,124,509 | $243 | 1.0% | $14.58 | +5.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 11,206,171 | $238 | 1.0% | $17.49 | +19.4% | COM | 49446R109 |
| IRM | IRON MTN INC DEL | 2,752,467 | $237 | 1.0% | $55.04 | +69.2% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 712,600 | $218 | 0.9% | $207.90 | +35.5% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 12,426,452 | $210 | 0.9% | $8.53 | — | CL A COM | 42226K105 |
| IBN | ICICI BANK LIMITED | 6,564,442 | $207 | 0.9% | $1.61 | — | ADR | 45104G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,350,355 | $204 | 0.9% | $0.48 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 6,126,860 | $200 | 0.8% | $25.33 | +15.1% | COM | 925652109 |
| O | REALTY INCOME CORP | 3,278,203 | $190 | 0.8% | $54.57 | -3.6% | COM | 756109104 |
| ADC | AGREE RLTY CORP | 2,358,979 | $182 | 0.8% | $29.52 | — | COM | 008492100 |
| GOOG | ALPHABET INC | 1,043,623 | $163 | 0.7% | $128.30 | +42.2% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 5,259,636 | $154 | 0.7% | $29.69 | -2.8% | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,294,339 | $147 | 0.6% | $11.10 | — | CL A | 512816109 |
| TSLA | TESLA INC | 558,725 | $145 | 0.6% | $218.59 | +52.5% | COM | 88160R101 |
| VTR | VENTAS INC | 2,013,833 | $138 | 0.6% | $59.88 | +3.7% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 630,828 | $137 | 0.6% | $193.67 | -2.1% | COM | 03027X100 |
| EGP | EASTGROUP PPTYS INC | 773,274 | $136 | 0.6% | $2.91 | — | COM | 277276101 |
| IVV | ISHARES TR | 236,962 | $133 | 0.6% | $18.98 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 362,239 | $127 | 0.5% | $210.16 | +60.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 129,845 | $123 | 0.5% | $597.51 | +62.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 147,440 | $122 | 0.5% | $421.21 | +96.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 493,505 | $121 | 0.5% | $129.16 | +94.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,888 | $118 | 0.5% | $331.02 | +46.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 219,104 | $115 | 0.5% | $356.53 | +40.1% | COM | 91324P102 |
| COLD | AMERICOLD REALTY TRUST INC | 4,999,682 | $107 | 0.5% | $33.49 | — | COM | 03064D108 |
| INFY | INFOSYS LTD | 5,611,500 | $102 | 0.4% | $0.93 | — | SPONSORED ADR | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 433,669 | $93 | 0.4% | $192.44 | +8.9% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 190,342 | $91 | 0.4% | $31.25 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 230,398 | $84 | 0.4% | $236.30 | +61.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 680,027 | $81 | 0.3% | $78.19 | +37.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 144,657 | $79 | 0.3% | $344.46 | +57.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 459,381 | $78 | 0.3% | $127.94 | +28.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 459,517 | $76 | 0.3% | $128.21 | +18.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,177,191 | $73 | 0.3% | $43.53 | +38.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 128,335 | $70 | 0.3% | $295.12 | +100.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 218,519 | $68 | 0.3% | $224.23 | +28.1% | COM | 031162100 |
| WMT | WALMART INC | 761,065 | $67 | 0.3% | $55.84 | +66.5% | COM | 931142103 |
| HIW | HIGHWOODS PPTYS INC | 2,182,413 | $65 | 0.3% | $41.13 | — | COM | 431284108 |
| LINE | LINEAGE INC | 1,072,022 | $63 | 0.3% | $0.07 | — | COM | 53566V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 927,263 | $62 | 0.3% | $1.86 | — | COM | 29472R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 666,507 | $61 | 0.3% | $1.45 | — | COM | 78377T107 |
| CRM | SALESFORCE INC | 225,109 | $60 | 0.3% | $218.77 | +41.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 357,913 | $60 | 0.3% | $113.73 | +32.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,005 | $59 | 0.2% | $141.31 | +69.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 185,489 | $58 | 0.2% | $189.40 | +54.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 273,499 | $57 | 0.2% | $124.66 | +51.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 355,400 | $56 | 0.2% | $88.20 | +55.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 362,270 | $56 | 0.2% | $131.13 | +21.8% | COM | 747525103 |
| LIN | LINDE PLC | 115,920 | $54 | 0.2% | $387.49 | +14.7% | SHS | G54950103 |
| CURB | CURBLINE PPTYS CORP | 2,208,406 | $53 | 0.2% | $0.02 | — | COM | 23128Q101 |
| CAT | CATERPILLAR INC | 161,873 | $53 | 0.2% | $208.17 | +69.1% | COM | 149123101 |
| PEP | PEPSICO INC | 351,024 | $53 | 0.2% | $136.97 | +4.8% | COM | 713448108 |
| ADBE | ADOBE INC | 133,271 | $51 | 0.2% | $430.06 | -0.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 101,534 | $51 | 0.2% | $376.24 | +47.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 529,526 | $48 | 0.2% | $81.73 | +10.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 662,799 | $47 | 0.2% | $49.41 | +31.5% | COM | 191216100 |
| INTU | INTUIT | 76,396 | $47 | 0.2% | $471.68 | +26.7% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 10,057 | $46 | 0.2% | $3213.32 | +47.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 218,446 | $46 | 0.2% | $158.25 | +25.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 170,887 | $46 | 0.2% | $149.97 | +95.0% | COM | 025816109 |
| T | AT&T INC | 1,594,199 | $45 | 0.2% | $18.14 | +34.2% | COM | 00206R102 |
| BXP | BXP INC | 665,862 | $45 | 0.2% | $67.99 | -1.7% | COM | 101121101 |
| TMUS | T-MOBILE US INC | 165,463 | $44 | 0.2% | $145.02 | +67.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 428,885 | $44 | 0.2% | $101.40 | +9.7% | COM | 007903107 |
| KRC | KILROY RLTY CORP | 1,326,453 | $43 | 0.2% | $1.29 | — | COM | 49427F108 |
| BAC | BANK AMERICA CORP | 1,021,122 | $43 | 0.2% | $29.07 | +50.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 938,981 | $43 | 0.2% | $37.21 | +6.4% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 498,184 | $42 | 0.2% | $33.87 | +159.3% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 367,460 | $41 | 0.2% | $69.57 | +44.5% | COM | 375558103 |
| GE | GE AEROSPACE | 198,171 | $40 | 0.2% | $121.85 | +60.6% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 111,774 | $39 | 0.2% | $339.64 | +2.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 216,974 | $39 | 0.2% | $145.17 | +25.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 365,057 | $36 | 0.2% | $102.58 | +3.6% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 106,672 | $36 | 0.2% | $243.32 | +47.6% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 124,402 | $35 | 0.1% | $164.33 | +49.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 944,498 | $35 | 0.1% | $37.11 | -5.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 247,099 | $35 | 0.1% | $89.00 | +81.5% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,232 | $35 | 0.1% | $350.94 | +32.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 259,819 | $34 | 0.1% | $89.80 | +39.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 475,796 | $34 | 0.1% | $44.27 | +66.5% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,289 | $32 | 0.1% | $209.90 | +32.5% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,757 | $32 | 0.1% | $457.47 | +18.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 101,385 | $32 | 0.1% | $257.76 | +35.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,321 | $32 | 0.1% | $203.41 | +45.2% | COM | 053015103 |
| BA | BOEING CO | 184,754 | $32 | 0.1% | $196.56 | -11.9% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 180,272 | $31 | 0.1% | $155.71 | +18.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 421,736 | $30 | 0.1% | $60.54 | +13.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 58,813 | $30 | 0.1% | $380.75 | +33.3% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 110,503 | $29 | 0.1% | $143.48 | +71.0% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 392,942 | $29 | 0.1% | $53.88 | +33.7% | COM | 90353T100 |
| ETN | EATON CORP PLC | 105,876 | $29 | 0.1% | $194.73 | +58.4% | SHS | G29183103 |
| INTC | INTEL CORP | 1,247,578 | $28 | 0.1% | $37.96 | -42.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 387,276 | $26 | 0.1% | $57.49 | +3.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424,659 | $26 | 0.1% | $49.35 | +12.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 177,476 | $26 | 0.1% | $129.75 | +28.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 108,584 | $26 | 0.1% | $182.62 | +29.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 124,503 | $26 | 0.1% | $195.47 | +11.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 189,045 | $25 | 0.1% | $79.41 | +57.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 254,798 | $25 | 0.1% | $78.03 | +29.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 245,049 | $25 | 0.1% | $54.79 | +83.8% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 12,621 | $25 | 0.1% | $1601.22 | +24.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 200,185 | $24 | 0.1% | $77.65 | +54.7% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 40,093 | $24 | 0.1% | $407.64 | +59.1% | COM | 701094104 |
| ADSK | AUTODESK INC | 92,365 | $24 | 0.1% | $242.98 | +17.0% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 274,271 | $24 | 0.1% | $70.55 | +35.7% | COM | 595112103 |
| MMM | 3M CO | 160,515 | $24 | 0.1% | $105.18 | +37.5% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 116,097 | $23 | 0.1% | $158.25 | +34.5% | COM | 032654105 |
| CI | THE CIGNA GROUP | 71,053 | $23 | 0.1% | $289.00 | +2.3% | COM | 125523100 |
| KLAC | KLA CORP | 34,186 | $23 | 0.1% | $384.95 | +85.7% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 212,029 | $23 | 0.1% | $83.36 | +18.1% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 255,022 | $23 | 0.1% | $81.94 | +6.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 217,126 | $23 | 0.1% | $80.88 | +19.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 372,106 | $22 | 0.1% | $41.82 | +22.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 285,014 | $22 | 0.1% | $63.69 | +21.9% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,456 | $22 | 0.1% | $486.84 | +14.8% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 87,187 | $22 | 0.1% | $167.89 | +71.9% | COM | 74762E102 |
| CB | CHUBB LIMITED | 72,867 | $22 | 0.1% | $205.42 | +34.5% | COM | H1467J104 |
| CSX | CSX CORP | 744,422 | $22 | 0.1% | $31.14 | +0.5% | COM | 126408103 |
| C | CITIGROUP INC | 305,101 | $22 | 0.1% | $53.56 | +39.2% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 593,079 | $22 | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| MAA | MID-AMER APT CMNTYS INC | 128,398 | $22 | 0.1% | $154.40 | -0.8% | COM | 59522J103 |
| DE | DEERE & CO | 45,587 | $21 | 0.1% | $301.59 | +53.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 174,979 | $21 | 0.1% | $94.16 | +17.4% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 290,614 | $21 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 192,161 | $21 | 0.1% | $97.44 | +21.9% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 318,724 | $21 | 0.1% | $57.11 | +18.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 55,986 | $21 | 0.1% | $262.79 | +43.5% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 260,056 | $21 | 0.1% | $60.68 | +34.5% | SHS | G51502105 |
| MS | MORGAN STANLEY | 177,306 | $21 | 0.1% | $70.33 | +79.0% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 21,818 | $21 | 0.1% | $988.99 | -2.7% | COM | 09290D101 |
| PFE | PFIZER INC | 809,989 | $21 | 0.1% | $26.03 | -5.1% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,045 | $20 | 0.1% | $48.24 | +80.3% | COM | 67103H107 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $20 | 0.1% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FTNT | FORTINET INC | 206,828 | $20 | 0.1% | $70.31 | +44.2% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 85,263 | $20 | 0.1% | $165.62 | +31.9% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 64,116 | $20 | 0.1% | $177.83 | +95.8% | COM | 36828A101 |
| CTAS | CINTAS CORP | 94,535 | $19 | 0.1% | $175.75 | +12.5% | COM | 172908105 |
| LOW | LOWES COS INC | 82,718 | $19 | 0.1% | $155.08 | +56.1% | COM | 548661107 |
| FISV | FISERV INC | 86,911 | $19 | 0.1% | $115.70 | +89.2% | COM | 337738108 |
| NKE | NIKE INC | 298,452 | $19 | 0.1% | $91.71 | -21.4% | CL B | 654106103 |
| FAST | FASTENAL CO | 243,005 | $19 | 0.1% | $26.40 | +39.6% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 43,878 | $19 | 0.1% | $309.99 | +56.7% | COM | 871607107 |
| MCK | MCKESSON CORP | 27,441 | $18 | 0.1% | $393.65 | +56.5% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 154,434 | $18 | 0.1% | $141.30 | -5.2% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 53,387 | $18 | 0.1% | $176.01 | +78.0% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 202,573 | $18 | 0.1% | $62.83 | +21.2% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 70,572 | $17 | 0.1% | $144.35 | +54.7% | COM | 571748102 |
| EBIZ | GLOBAL X FDS | 602,587 | $17 | 0.1% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,178 | $17 | 0.1% | $104.58 | +55.0% | COM | 45866F104 |
| PXH | INVESCO EXCH TRADED FD TR II | 765,500 | $17 | 0.1% | $6.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| CEG | CONSTELLATION ENERGY CORP | 82,512 | $17 | 0.1% | $134.59 | +98.1% | COM | 21037T109 |
| ECL | ECOLAB INC | 65,457 | $17 | 0.1% | $199.81 | +24.9% | COM | 278865100 |
| DASH | DOORDASH INC | 90,739 | $17 | 0.1% | $120.70 | +55.8% | CL A | 25809K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,640 | $16 | 0.1% | $118.12 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 51,075 | $16 | 0.1% | $264.12 | +20.2% | CL A NEW | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 36,599 | $16 | 0.1% | $216.65 | +103.8% | COM NEW | 620076307 |
| SOCL | GLOBAL X FDS | 365,000 | $16 | 0.1% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| CPRT | COPART INC | 279,655 | $16 | 0.1% | $42.72 | +31.7% | COM | 217204106 |
| APP | APPLOVIN CORP | 59,576 | $16 | 0.1% | $34.67 | +894.1% | COM CL A | 03831W108 |
| AGNG | GLOBAL X FDS | 500,000 | $16 | 0.1% | $0.03 | — | AGING POPULATION | 37954Y772 |
| REG | REGENCY CTRS CORP | 211,687 | $16 | 0.1% | $61.21 | +14.5% | COM | 758849103 |
| MCO | MOODYS CORP | 33,142 | $15 | 0.1% | $331.35 | +44.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 109,224 | $15 | 0.1% | $102.57 | +54.2% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 24,301 | $15 | 0.1% | $453.67 | +50.4% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 34,893 | $15 | 0.1% | $379.30 | +3.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 166,710 | $15 | 0.1% | $6.11 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 23,568 | $15 | 0.1% | $665.54 | +2.8% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 192,086 | $15 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 157,263 | $14 | 0.1% | $62.40 | +34.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 62,888 | $14 | 0.1% | $226.11 | +0.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 218,600 | $14 | 0.1% | $83.95 | -7.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 151,943 | $14 | 0.1% | $76.86 | +14.3% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 40,612 | $14 | 0.1% | $178.78 | +78.6% | COM | 40412C101 |
| CME | CME GROUP INC | 51,751 | $14 | 0.1% | $168.80 | +43.6% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 37,066 | $14 | 0.1% | $303.82 | +42.1% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 88,605 | $14 | 0.1% | $103.07 | +38.9% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 23,173 | $14 | 0.1% | $445.49 | +25.1% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 30,120 | $13 | 0.1% | $383.06 | +17.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 79,274 | $13 | 0.1% | $157.83 | +4.2% | CL A | 98978V103 |
| LQD | ISHARES TR | 117,513 | $13 | 0.1% | $100.33 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 61,584 | $13 | 0.1% | $141.90 | +34.8% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 53,436 | $13 | 0.1% | $166.92 | +61.4% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 65,080 | $13 | 0.1% | $115.45 | +59.6% | COM | 94106B101 |
| HUBB | HUBBELL INC | 37,900 | $13 | 0.1% | $329.64 | +16.1% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 69,738 | $13 | 0.1% | $100.30 | +86.2% | COM | 14040H105 |
| FR | FIRST INDL RLTY TR INC | 230,929 | $12 | 0.1% | $5.08 | — | COM | 32054K103 |
| MSCI | MSCI INC | 21,986 | $12 | 0.1% | $454.50 | +26.5% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 208,239 | $12 | 0.1% | $49.01 | +6.3% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 64,088 | $12 | 0.1% | $184.94 | +13.3% | COM | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 170,059 | $12 | 0.1% | $54.06 | +25.3% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 178,643 | $12 | 0.1% | $63.35 | -8.5% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 341,675 | $12 | 0.0% | $30.21 | +4.3% | COM | 49271V100 |
| AON | AON PLC | 29,071 | $12 | 0.0% | $252.27 | +51.3% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 104,946 | $12 | 0.0% | $120.08 | -6.2% | CL B | 911312106 |
| AME | AMETEK INC | 66,907 | $12 | 0.0% | $148.88 | +21.3% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 6,231 | $11 | 0.0% | $1274.24 | +45.3% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 38,817 | $11 | 0.0% | $233.27 | +28.8% | COM | 009158106 |
| CRH | CRH PLC | 129,461 | $11 | 0.0% | $87.09 | +12.1% | ORD | G25508105 |
| EBAY | EBAY INC. | 167,930 | $11 | 0.0% | $43.52 | +51.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 189,154 | $11 | 0.0% | $31.39 | +76.6% | COM | 969457100 |
| IR | INGERSOLL RAND INC | 140,244 | $11 | 0.0% | $76.96 | +13.1% | COM | 45687V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,335 | $11 | 0.0% | $175.24 | +3.0% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 7,998 | $11 | 0.0% | $697.36 | +78.9% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,915 | $11 | 0.0% | $60.80 | -10.6% | COM | 169656105 |
| PCAR | PACCAR INC | 113,096 | $11 | 0.0% | $71.68 | +43.6% | COM | 693718108 |
| EXC | EXELON CORP | 238,593 | $11 | 0.0% | $34.08 | +18.8% | COM | 30161N101 |
| VMC | VULCAN MATLS CO | 46,795 | $11 | 0.0% | $198.70 | +26.9% | COM | 929160109 |
| WDAY | WORKDAY INC | 46,229 | $11 | 0.0% | $221.41 | +15.3% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,917 | $11 | 0.0% | $2.77 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 92,255 | $11 | 0.0% | $83.34 | +64.2% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 42,666 | $11 | 0.0% | $193.48 | +29.6% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 76,142 | $10 | 0.0% | $91.59 | +37.5% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 51,594 | $10 | 0.0% | $104.39 | +86.5% | COM | 87612G101 |
| EOG | EOG RES INC | 80,530 | $10 | 0.0% | $92.89 | +34.7% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,928 | $10 | 0.0% | $505.38 | -29.2% | CL A | 16119P108 |
| AGG | ISHARES TR | 104,020 | $10 | 0.0% | $91.48 | — | CORE US AGGBD ET | 464287226 |
| MTZ | MASTEC INC | 88,100 | $10 | 0.0% | $99.27 | +35.9% | COM | 576323109 |
| VLTO | VERALTO CORP | 104,913 | $10 | 0.0% | $83.40 | +19.2% | COM SHS | 92338C103 |
| NDAQ | NASDAQ INC | 133,684 | $10 | 0.0% | $61.70 | +26.1% | COM | 631103108 |
| PTC | PTC INC | 65,342 | $10 | 0.0% | $160.63 | +7.1% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 30,539 | $10 | 0.0% | $301.62 | +0.1% | COM | 60855R100 |
| — | GLOBAL X FDS | 1,055,000 | $10 | 0.0% | $17.15 | — | TELMDC&DIG ETF | 37954Y285 |
| FERG | FERGUSON ENTERPRISES INC | 62,057 | $10 | 0.0% | $192.37 | -11.3% | COMMON STOCK NEW | 31488V107 |
| NOC | NORTHROP GRUMMAN CORP | 19,418 | $10 | 0.0% | $376.41 | +24.9% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 56,317 | $10 | 0.0% | $125.94 | +45.6% | COM | 693475105 |
| GL | GLOBE LIFE INC | 74,910 | $10 | 0.0% | $97.36 | +24.9% | COM | 37959E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 323,786 | $10 | 0.0% | $0.02 | — | COM SHS | 398182303 |
| RYAAY | RYANAIR HOLDINGS PLC | 229,488 | $10 | 0.0% | $3.05 | — | SPONSORED ADR | 783513203 |
| OKE | ONEOK INC NEW | 97,478 | $10 | 0.0% | $58.69 | +61.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 35,461 | $10 | 0.0% | $215.24 | +18.8% | COM | 369550108 |
| NUE | NUCOR CORP | 79,578 | $10 | 0.0% | $111.06 | +14.2% | COM | 670346105 |
| USB | US BANCORP DEL | 224,224 | $9 | 0.0% | $36.94 | +19.6% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 76,503 | $9 | 0.0% | $97.16 | +22.7% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 213,394 | $9 | 0.0% | $29.35 | +49.3% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,124 | $9 | 0.0% | $156.41 | +27.7% | COM | 874054109 |
| AZO | AUTOZONE INC | 2,436 | $9 | 0.0% | $1810.46 | +90.6% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 152,001 | $9 | 0.0% | $67.51 | -10.5% | COM | 15135B101 |
| MET | METLIFE INC | 114,312 | $9 | 0.0% | $57.88 | +40.2% | COM | 59156R108 |
| ROST | ROSS STORES INC | 71,439 | $9 | 0.0% | $112.31 | +23.3% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 30,459 | $9 | 0.0% | $173.55 | +65.0% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,315 | $9 | 0.0% | $66.79 | +20.2% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 18,702 | $9 | 0.0% | $374.15 | +35.0% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 307,660 | $9 | 0.0% | $16.20 | +64.8% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 123,977 | $9 | 0.0% | $53.14 | +24.2% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 49,602 | $9 | 0.0% | $193.99 | +0.0% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 60,455 | $9 | 0.0% | $124.93 | +7.6% | COM | 285512109 |
| SE | SEA LTD | 65,915 | $9 | 0.0% | $49.23 | — | SPONSORD ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC | 139,282 | $9 | 0.0% | $58.50 | +65.3% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,587 | $9 | 0.0% | $131.71 | +88.8% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 101,676 | $9 | 0.0% | $49.36 | +67.3% | COM | 064058100 |
| AER | AERCAP HOLDINGS NV | 83,329 | $9 | 0.0% | $69.29 | +41.9% | SHS | N00985106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 258,915 | $8 | 0.0% | $1.94 | — | COM | 29670E107 |
| AXON | AXON ENTERPRISE INC | 16,002 | $8 | 0.0% | $371.06 | +57.7% | COM | 05464C101 |
| — | DATADOG INC | 7,500,000 | $8 | 0.0% | $0.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EW | EDWARDS LIFESCIENCES CORP | 115,459 | $8 | 0.0% | $77.55 | -7.7% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 199,736 | $8 | 0.0% | $40.86 | -2.4% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 53,418 | $8 | 0.0% | $113.21 | +26.3% | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 59,800 | $8 | 0.0% | $111.43 | +36.3% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 55,525 | $8 | 0.0% | $149.31 | +13.7% | CL A | 833445109 |
| AFL | AFLAC INC | 72,970 | $8 | 0.0% | $57.86 | +79.9% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,269 | $8 | 0.0% | $77.87 | +10.2% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 77,441 | $8 | 0.0% | $132.87 | -9.5% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,860 | $8 | 0.0% | $222.12 | +45.1% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 19,178 | $8 | 0.0% | $447.49 | -3.0% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,559 | $8 | 0.0% | $221.39 | -7.2% | CL A | 78410G104 |
| ALV | AUTOLIV INC | 89,727 | $8 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| FDX | FEDEX CORP | 32,486 | $8 | 0.0% | $213.22 | +18.9% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 194,581 | $8 | 0.0% | $45.94 | +9.6% | COM | 682189105 |
| AAON | AAON INC | 101,158 | $8 | 0.0% | $80.47 | +27.6% | COM PAR $0.004 | 000360206 |
| XYL | XYLEM INC | 65,801 | $8 | 0.0% | $108.64 | +12.9% | COM | 98419M100 |
| PDD | PDD HOLDINGS INC | 66,302 | $8 | 0.0% | $29.18 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,880 | $8 | 0.0% | $64.30 | -15.7% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 206,205 | $8 | 0.0% | $35.02 | +8.0% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 161,504 | $8 | 0.0% | $44.06 | -1.8% | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 24,469 | $8 | 0.0% | $345.63 | -2.6% | COM | 231561101 |
| GM | GENERAL MTRS CO | 164,815 | $8 | 0.0% | $35.31 | +38.2% | COM | 37045V100 |
| J | JACOBS SOLUTIONS INC | 64,049 | $8 | 0.0% | $118.36 | +7.9% | COM | 46982L108 |
| ACM | AECOM | 83,300 | $8 | 0.0% | $84.53 | +18.8% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 187,703 | $8 | 0.0% | $38.62 | +10.6% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 48,281 | $8 | 0.0% | $139.94 | +12.3% | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 54,283 | $8 | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| NSC | NORFOLK SOUTHN CORP | 32,239 | $8 | 0.0% | $192.97 | +24.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 36,980 | $8 | 0.0% | $120.43 | +93.7% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 64,696 | $8 | 0.0% | $120.41 | +11.2% | COM | 00846U101 |
| SYY | SYSCO CORP | 100,758 | $8 | 0.0% | $65.70 | +8.5% | COM | 871829107 |
| SRE | SEMPRA | 105,805 | $8 | 0.0% | $67.13 | +12.5% | COM | 816851109 |
| CTVA | CORTEVA INC | 118,565 | $7 | 0.0% | $45.96 | +33.3% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 117,662 | $7 | 0.0% | $46.14 | +42.6% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,314 | $7 | 0.0% | $1157.15 | +10.4% | COM | 592688105 |
| VRE | VERIS RESIDENTIAL INC | 439,479 | $7 | 0.0% | $0.77 | — | COM | 554489104 |
| IEMG | ISHARES INC | 137,130 | $7 | 0.0% | $24.91 | — | CORE MSCI EMKT | 46434G103 |
| CBRE | CBRE GROUP INC | 56,435 | $7 | 0.0% | $69.82 | +94.6% | CL A | 12504L109 |
| VST | VISTRA CORP | 62,740 | $7 | 0.0% | $71.98 | +106.5% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 30,417 | $7 | 0.0% | $134.73 | +64.7% | COM | 760759100 |
| PNR | PENTAIR PLC | 84,104 | $7 | 0.0% | $77.14 | +22.5% | SHS | G7S00T104 |
| CSGP | COSTAR GROUP INC | 92,594 | $7 | 0.0% | $78.03 | -2.5% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 51,330 | $7 | 0.0% | $115.85 | +12.0% | COM | 494368103 |
| WAB | WABTEC | 40,065 | $7 | 0.0% | $110.74 | +72.4% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 55,934 | $7 | 0.0% | $51.17 | +147.7% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 57,782 | $7 | 0.0% | $83.45 | +49.7% | COM | 858119100 |
| STT | STATE STR CORP | 80,400 | $7 | 0.0% | $76.46 | +21.3% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 33,898 | $7 | 0.0% | $185.11 | +42.5% | CL A | 049468101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,516 | $7 | 0.0% | $112.33 | -18.1% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 347,569 | $7 | 0.0% | $20.49 | -7.0% | COM | 42250P103 |
| KVUE | KENVUE INC | 292,573 | $7 | 0.0% | $20.20 | +5.8% | COM | 49177J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 178,045 | $7 | 0.0% | $3.95 | — | COM SHS BEN IN | 637870106 |
| LULU | LULULEMON ATHLETICA INC | 24,436 | $7 | 0.0% | $324.57 | +13.0% | COM | 550021109 |
| COR | CENCORA INC | 24,872 | $7 | 0.0% | $169.72 | +47.0% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,728 | $7 | 0.0% | $120.12 | +7.5% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 639,073 | $7 | 0.0% | $12.87 | -18.7% | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,681 | $7 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 14,016 | $7 | 0.0% | $268.71 | +93.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 43,034 | $7 | 0.0% | $100.11 | +41.5% | COM | 988498101 |
| GWW | GRAINGER W W INC | 6,823 | $7 | 0.0% | $590.58 | +73.7% | COM | 384802104 |
| HUM | HUMANA INC | 25,324 | $7 | 0.0% | $351.69 | -24.2% | COM | 444859102 |
| D | DOMINION ENERGY INC | 119,311 | $7 | 0.0% | $51.59 | +2.2% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 45,364 | $7 | 0.0% | $76.19 | +90.5% | COM | 56585A102 |
| KR | KROGER CO | 97,519 | $7 | 0.0% | $38.87 | +60.2% | COM | 501044101 |
| NTAP | NETAPP INC | 75,032 | $7 | 0.0% | $99.11 | +9.3% | COM | 64110D104 |
| DXCM | DEXCOM INC | 96,408 | $7 | 0.0% | $96.92 | -15.8% | COM | 252131107 |
| VRT | VERTIV HOLDINGS CO | 91,143 | $7 | 0.0% | $77.47 | +37.2% | COM CL A | 92537N108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83,681 | $7 | 0.0% | $51.62 | +61.7% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 214,752 | $7 | 0.0% | $32.12 | -11.8% | COM | 500754106 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,806 | $7 | 0.0% | $80.11 | +41.0% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 53,275 | $7 | 0.0% | $125.08 | -9.5% | SH BEN INT | 133131102 |
| HYG | ISHARES TR | 82,319 | $6 | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| CLH | CLEAN HARBORS INC | 32,723 | $6 | 0.0% | $154.57 | +41.6% | COM | 184496107 |
| NRG | NRG ENERGY INC | 67,230 | $6 | 0.0% | $72.86 | +37.3% | COM NEW | 629377508 |
| PCG | PG&E CORP | 370,345 | $6 | 0.0% | $14.62 | +12.6% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 10,910 | $6 | 0.0% | $0.58 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 39,421 | $6 | 0.0% | $17.79 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC | 65,866 | $6 | 0.0% | $107.80 | +1.1% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 36,649 | $6 | 0.0% | $46.79 | — | COM | 254709108 |
| RMD | RESMED INC | 27,560 | $6 | 0.0% | $179.46 | +29.1% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,915 | $6 | 0.0% | $57.42 | +41.1% | COM | 744573106 |
| F | FORD MTR CO | 602,907 | $6 | 0.0% | $9.64 | -4.2% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,824 | $6 | 0.0% | $26.68 | — | COM | 36467J108 |
| CMI | CUMMINS INC | 19,547 | $6 | 0.0% | $210.87 | +64.1% | COM | 231021106 |
| EPR | EPR PPTYS | 116,283 | $6 | 0.0% | $5.81 | — | COM SH BEN INT | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 55,185 | $6 | 0.0% | $77.54 | +22.8% | COM | 209115104 |
| DDOG | DATADOG INC | 60,990 | $6 | 0.0% | $112.15 | +12.5% | CL A COM | 23804L103 |
| WPC | WP CAREY INC | 95,540 | $6 | 0.0% | $1.29 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 45,493 | $6 | 0.0% | $90.88 | +42.3% | COM | 91913Y100 |
| — | ANSYS INC | 18,905 | $6 | 0.0% | $161.04 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 43,393 | $6 | 0.0% | $228.17 | -37.3% | COM | 09062X103 |
| EFX | EQUIFAX INC | 24,094 | $6 | 0.0% | $213.30 | +17.0% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 56,473 | $6 | 0.0% | $74.14 | +29.7% | COM | 68902V107 |
| SLG | SL GREEN RLTY CORP | 98,633 | $6 | 0.0% | $10.70 | — | COM | 78440X887 |
| LNG | CHENIERE ENERGY INC | 24,566 | $6 | 0.0% | $131.93 | +70.7% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 75,887 | $6 | 0.0% | $82.28 | -10.5% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 21,911 | $6 | 0.0% | $264.97 | +3.6% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,940 | $6 | 0.0% | $187.77 | +9.7% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 50,459 | $6 | 0.0% | $83.29 | +30.8% | COM | 744320102 |
| FTV | FORTIVE CORP | 76,753 | $6 | 0.0% | $49.96 | +17.0% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 8,400 | $6 | 0.0% | $141.12 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 66,633 | $6 | 0.0% | $84.70 | +7.3% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 83,340 | $5 | 0.0% | $81.13 | -11.4% | COM | 896239100 |
| LPLA | LPL FINL HLDGS INC | 16,588 | $5 | 0.0% | $194.60 | +78.9% | COM | 50212V100 |
| RS | RELIANCE INC | 18,740 | $5 | 0.0% | $247.22 | +15.7% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,229 | $5 | 0.0% | $577.17 | +8.3% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,816 | $5 | 0.0% | $155.93 | +48.7% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 95,480 | $5 | 0.0% | $51.33 | +5.0% | COM | 892356106 |
| GLW | CORNING INC | 114,063 | $5 | 0.0% | $31.85 | +52.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 60,908 | $5 | 0.0% | $60.22 | +33.6% | COM | 29364G103 |
| DHI | D R HORTON INC | 40,608 | $5 | 0.0% | $105.56 | +25.8% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 53,309 | $5 | 0.0% | $62.51 | +47.6% | ORD | G0450A105 |
| AMH | AMERICAN HOMES 4 RENT | 135,350 | $5 | 0.0% | $11.17 | — | CL A | 02665T306 |
| ILMN | ILLUMINA INC | 64,378 | $5 | 0.0% | $147.10 | -26.4% | COM | 452327109 |
| CLX | CLOROX CO DEL | 34,175 | $5 | 0.0% | $143.97 | +2.8% | COM | 189054109 |
| CAVA | CAVA GROUP INC | 57,899 | $5 | 0.0% | $121.44 | -10.7% | COM | 148929102 |
| GDDY | GODADDY INC | 27,737 | $5 | 0.0% | $91.62 | +108.5% | CL A | 380237107 |
| CDW | CDW CORP | 31,009 | $5 | 0.0% | $164.49 | +9.0% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 45,050 | $5 | 0.0% | $74.71 | +32.8% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 98,482 | $5 | 0.0% | $41.11 | +16.4% | COM | 674599105 |
| GRMN | GARMIN LTD | 21,928 | $5 | 0.0% | $119.84 | +77.6% | SHS | H2906T109 |
| LEA | LEAR CORP | 53,822 | $5 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| IT | GARTNER INC | 11,277 | $5 | 0.0% | $296.79 | +66.0% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 126,400 | $5 | 0.0% | $34.35 | +0.7% | COM | 25179M103 |
| IOT | SAMSARA INC | 123,140 | $5 | 0.0% | $45.09 | +3.3% | COM CL A | 79589L106 |
| GIS | GENERAL MLS INC | 78,223 | $5 | 0.0% | $53.92 | +7.5% | COM | 370334104 |
| CSL | CARLISLE COS INC | 13,670 | $5 | 0.0% | $308.42 | +14.7% | COM | 142339100 |
| USSG | DBX ETF TR | 91,560 | $5 | 0.0% | $14.95 | — | XTRACKERS MSCI | 233051150 |
| DTE | DTE ENERGY CO | 33,238 | $5 | 0.0% | $99.09 | +24.8% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 19,606 | $5 | 0.0% | $174.62 | +30.9% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,046 | $5 | 0.0% | $132.76 | +24.4% | COM | 49338L103 |
| AEE | AMEREN CORP | 44,694 | $4 | 0.0% | $70.67 | +32.6% | COM | 023608102 |
| WAT | WATERS CORP | 12,153 | $4 | 0.0% | $263.96 | +46.7% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 59,471 | $4 | 0.0% | $29.18 | +9.3% | COM | 26614N102 |
| DOV | DOVER CORP | 25,268 | $4 | 0.0% | $129.65 | +46.8% | COM | 260003108 |
| EIX | EDISON INTL | 75,015 | $4 | 0.0% | $56.94 | -3.7% | COM | 281020107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,653 | $4 | 0.0% | $57.03 | +39.4% | SHS | G25839104 |
| EQT | EQT CORP | 82,386 | $4 | 0.0% | $37.65 | +34.3% | COM | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 789,618 | $4 | 0.0% | $2.91 | — | SPON ADR REP PFD | 465562106 |
| — | GRANITE CONSTR INC | 2,500,000 | $4 | 0.0% | $0.00 | — | NOTE 3.750% 5/1 | 387328AD9 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,611 | $4 | 0.0% | $287.00 | +72.3% | COM | 879360105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,390 | $4 | 0.0% | $64.25 | — | INT-TERM CORP | 92206C870 |
| BRO | BROWN & BROWN INC | 34,063 | $4 | 0.0% | $65.61 | +69.4% | COM | 115236101 |
| TTEK | TETRA TECH INC NEW | 144,600 | $4 | 0.0% | $41.83 | -19.8% | COM | 88162G103 |
| MTB | M & T BK CORP | 23,642 | $4 | 0.0% | $138.30 | +33.4% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 59,149 | $4 | 0.0% | $37.34 | +59.9% | COM | 084423102 |
| PPG | PPG INDS INC | 38,057 | $4 | 0.0% | $116.42 | -3.3% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 22,605 | $4 | 0.0% | $192.45 | -7.6% | CL A | 21036P108 |
| ICLR | ICON PLC | 23,599 | $4 | 0.0% | $241.12 | -19.6% | SHS | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 45,255 | $4 | 0.0% | $86.34 | +20.7% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 13,567 | $4 | 0.0% | $193.64 | +62.6% | COM | 617700109 |
| PODD | INSULET CORP | 15,275 | $4 | 0.0% | $219.55 | +23.3% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 28,439 | $4 | 0.0% | $94.75 | +61.7% | COM | 754730109 |
| KGC | KINROSS GOLD CORP | 312,726 | $4 | 0.0% | $9.90 | +13.3% | COM | 496902404 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,109 | $4 | 0.0% | $1415.54 | +43.3% | CL A | 31946M103 |
| GLD | SPDR GOLD TR | 13,550 | $4 | 0.0% | $106.01 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 72,938 | $4 | 0.0% | $41.64 | +26.7% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 73,305 | $4 | 0.0% | $38.99 | +56.2% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 34,629 | $4 | 0.0% | $150.51 | +7.3% | COM | 243537107 |
| ZS | ZSCALER INC | 19,429 | $4 | 0.0% | $174.99 | +13.9% | COM | 98980G102 |
| LEN | LENNAR CORP | 33,414 | $4 | 0.0% | $107.43 | +14.6% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,759 | $4 | 0.0% | $51.65 | -9.4% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 34,769 | $4 | 0.0% | $78.67 | +34.6% | COM | 171340102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 266,340 | $4 | 0.0% | $7.00 | — | SPONSORED ADR | 71654V408 |
| CNP | CENTERPOINT ENERGY INC | 105,107 | $4 | 0.0% | $25.91 | +26.7% | COM | 15189T107 |
| TTD | THE TRADE DESK INC | 69,517 | $4 | 0.0% | $82.94 | +9.1% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 38,737 | $4 | 0.0% | $94.68 | +9.3% | COM | 37940X102 |
| PPL | PPL CORP | 104,864 | $4 | 0.0% | $25.08 | +31.2% | COM | 69351T106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 143,700 | $4 | 0.0% | $11.32 | — | AGRICULTURE FD | 46140H106 |
| HPQ | HP INC | 136,558 | $4 | 0.0% | $24.15 | +25.7% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 25,494 | $4 | 0.0% | $94.34 | +45.9% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 63,889 | $4 | 0.0% | $71.40 | -5.6% | COM | 09073M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,430 | $4 | 0.0% | $45.81 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE ENERGY | 60,233 | $4 | 0.0% | $63.13 | -9.4% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 95,201 | $4 | 0.0% | $28.08 | +44.9% | COM | 316773100 |
| EXE | EXPAND ENERGY CORPORATION | 33,463 | $4 | 0.0% | $92.31 | +9.4% | COM | 165167735 |
| USMV | ISHARES TR | 39,700 | $4 | 0.0% | $47.08 | — | MSCI USA MIN VOL | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,805 | $4 | 0.0% | $287.27 | +54.3% | COM | 88262P102 |
| CBOE | CBOE GLOBAL MKTS INC | 16,115 | $4 | 0.0% | $146.84 | +40.6% | COM | 12503M108 |
| APTV | APTIV PLC | 61,082 | $4 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| VRSN | VERISIGN INC | 14,271 | $4 | 0.0% | $174.54 | +29.1% | COM | 92343E102 |
| RDDT | REDDIT INC | 34,451 | $4 | 0.0% | $121.37 | +36.2% | CL A | 75734B100 |
| HSY | HERSHEY CO | 21,098 | $4 | 0.0% | $149.95 | +6.2% | COM | 427866108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,019 | $4 | 0.0% | $15.70 | +93.4% | COM NEW | 50077B207 |
| LNT | ALLIANT ENERGY CORP | 55,777 | $4 | 0.0% | $47.86 | +24.5% | COM | 018802108 |
| NU | NU HLDGS LTD | 350,183 | $4 | 0.0% | $12.65 | -6.5% | ORD SHS CL A | G6683N103 |
| REXR | REXFORD INDL RLTY INC | 91,431 | $4 | 0.0% | $2.13 | — | COM | 76169C100 |
| TYL | TYLER TECHNOLOGIES INC | 6,145 | $4 | 0.0% | $411.84 | +44.2% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 17,171 | $4 | 0.0% | $120.02 | +57.2% | COM | 237194105 |
| STE | STERIS PLC | 15,671 | $4 | 0.0% | $160.32 | +36.3% | SHS USD | G8473T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,175 | $4 | 0.0% | $99.79 | -0.5% | SH BEN INT NEW | 313745101 |
| NI | NISOURCE INC | 87,663 | $4 | 0.0% | $24.45 | +54.0% | COM | 65473P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,931 | $4 | 0.0% | $58.17 | +42.3% | COM | 78467J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,906 | $3 | 0.0% | $169.58 | +51.6% | COM | 02043Q107 |
| RBLX | ROBLOX CORP | 59,752 | $3 | 0.0% | $44.86 | +40.1% | CL A | 771049103 |
| DOW | DOW INC | 99,547 | $3 | 0.0% | $41.76 | -13.9% | COM | 260557103 |
| — | EVOLENT HEALTH INC | 4,250,000 | $3 | 0.0% | $0.00 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AZN | ASTRAZENECA PLC | 46,083 | $3 | 0.0% | $26.81 | — | SPONSORED ADR | 046353108 |
| AVAV | AEROVIRONMENT INC | 28,367 | $3 | 0.0% | $146.00 | +5.2% | COM | 008073108 |
| EXPE | EXPEDIA GROUP INC | 19,975 | $3 | 0.0% | $129.10 | +40.1% | COM NEW | 30212P303 |
| CPAY | CORPAY INC | 9,626 | $3 | 0.0% | $296.49 | +21.9% | COM SHS | 219948106 |
| GSHD | GOOSEHEAD INS INC | 28,418 | $3 | 0.0% | $64.44 | +74.1% | COM CL A | 38267D109 |
| CUBE | CUBESMART | 77,419 | $3 | 0.0% | $24.85 | — | COM | 229663109 |
| PAYC | PAYCOM SOFTWARE INC | 15,105 | $3 | 0.0% | $223.50 | -6.2% | COM | 70432V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 43,651 | $3 | 0.0% | $31.69 | +114.4% | CL A | 78351F107 |
| HAL | HALLIBURTON CO | 126,901 | $3 | 0.0% | $32.12 | -20.3% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,378 | $3 | 0.0% | $111.51 | -5.0% | COM | 98956P102 |
| — | KELLANOVA | 38,871 | $3 | 0.0% | $56.49 | +41.6% | COM | 487836108 |
| STAG | STAG INDL INC | 88,739 | $3 | 0.0% | $1.22 | — | COM | 85254J102 |
| CMS | CMS ENERGY CORP | 42,502 | $3 | 0.0% | $54.86 | +24.0% | COM | 125896100 |
| NVR | NVR INC | 433 | $3 | 0.0% | $7255.34 | +4.8% | COM | 62944T105 |
| SFM | SPROUTS FMRS MKT INC | 20,422 | $3 | 0.0% | $144.35 | +3.3% | COM | 85208M102 |
| FDS | FACTSET RESH SYS INC | 6,836 | $3 | 0.0% | $306.86 | +46.8% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,320 | $3 | 0.0% | $11.37 | +36.6% | COM | 446150104 |
| PHM | PULTE GROUP INC | 30,058 | $3 | 0.0% | $61.36 | +74.7% | COM | 745867101 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,391 | $3 | 0.0% | $69.45 | +22.9% | COM | 81768T108 |
| RGEN | REPLIGEN CORP | 24,046 | $3 | 0.0% | $164.17 | -6.2% | COM | 759916109 |
| FE | FIRSTENERGY CORP | 75,654 | $3 | 0.0% | $34.65 | +11.0% | COM | 337932107 |
| — | GLOBAL MED REIT INC | 347,761 | $3 | 0.0% | $0.63 | — | COM NEW | 37954A204 |
| FSLR | FIRST SOLAR INC | 24,040 | $3 | 0.0% | $163.01 | -4.2% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 104,452 | $3 | 0.0% | $20.48 | +31.8% | COM | 127097103 |
| QTUM | ETF SER SOLUTIONS | 40,000 | $3 | 0.0% | $0.07 | — | DEFIANCE QUANTUM | 26922A420 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,736 | $3 | 0.0% | $86.98 | +56.9% | COM | 538034109 |
| — | CNX RES CORP | 1,200,000 | $3 | 0.0% | $0.00 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| COO | COOPER COS INC | 34,866 | $3 | 0.0% | $96.71 | -7.4% | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 35,712 | $3 | 0.0% | $71.02 | +7.5% | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 5,141 | $3 | 0.0% | $491.31 | +42.8% | COM | 443573100 |
| NNN | NNN REIT INC | 68,798 | $3 | 0.0% | $8.69 | — | COM | 637417106 |
| EPAC | ENERPAC TOOL GROUP CORP | 65,293 | $3 | 0.0% | $36.79 | +20.5% | CL A COM | 292765104 |
| RF | REGIONS FINANCIAL CORP NEW | 134,465 | $3 | 0.0% | $16.34 | +37.1% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 31,542 | $3 | 0.0% | $109.92 | -8.5% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 147,589 | $3 | 0.0% | $17.23 | +38.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,683 | $3 | 0.0% | $14.19 | +36.8% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,488 | $3 | 0.0% | $78.86 | +17.7% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,676 | $3 | 0.0% | $277.46 | -1.0% | COM | 955306105 |
| SMCI | SUPER MICRO COMPUTER INC | 82,848 | $3 | 0.0% | $36.45 | +4.1% | COM NEW | 86800U302 |
| HLI | HOULIHAN LOKEY INC | 17,475 | $3 | 0.0% | $95.92 | +76.9% | CL A | 441593100 |
| COIN | COINBASE GLOBAL INC | 16,386 | $3 | 0.0% | $152.47 | +58.8% | COM CL A | 19260Q107 |
| GPC | GENUINE PARTS CO | 23,631 | $3 | 0.0% | $112.15 | +4.2% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,226 | $3 | 0.0% | $99.10 | -18.6% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,908 | $3 | 0.0% | $328.84 | +3.9% | CL A | 989207105 |
| SPYD | SPDR SER TR | 63,167 | $3 | 0.0% | $9.88 | — | PRTFLO S&P500 HI | 78468R788 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,050 | $3 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| SLGN | SILGAN HLDGS INC | 54,514 | $3 | 0.0% | $46.18 | +13.5% | COM | 827048109 |
| BRX | BRIXMOR PPTY GROUP INC | 104,733 | $3 | 0.0% | $2.75 | — | COM | 11120U105 |
| NET | CLOUDFLARE INC | 24,652 | $3 | 0.0% | $78.80 | +68.2% | CL A COM | 18915M107 |
| LH | LABCORP HOLDINGS INC | 11,899 | $3 | 0.0% | $202.82 | +18.5% | COM SHS | 504922105 |
| NTRS | NORTHERN TR CORP | 28,015 | $3 | 0.0% | $79.04 | +30.9% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 17,468 | $3 | 0.0% | $155.88 | +22.4% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 31,197 | $3 | 0.0% | $115.82 | -35.8% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 7,405 | $3 | 0.0% | $349.68 | +9.0% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,794 | $3 | 0.0% | $121.48 | -3.4% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 5,847 | $3 | 0.0% | $385.71 | +15.5% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 15,881 | $3 | 0.0% | $114.00 | +42.0% | COM | 74834L100 |
| RVTY | REVVITY INC | 25,331 | $3 | 0.0% | $100.38 | +14.6% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,701 | $3 | 0.0% | $68.51 | +0.4% | SHS - A - | N53745100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,930 | $3 | 0.0% | $137.09 | +18.9% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,231 | $3 | 0.0% | $58.15 | +38.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 7,804 | $3 | 0.0% | $220.30 | +50.6% | COM | 833034101 |
| OC | OWENS CORNING NEW | 18,383 | $3 | 0.0% | $142.16 | +16.3% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 34,937 | $3 | 0.0% | $104.38 | -31.5% | COM | 256746108 |
| LII | LENNOX INTL INC | 4,639 | $3 | 0.0% | $474.32 | +26.4% | COM | 526107107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,250 | $3 | 0.0% | $22.16 | +8.6% | SHS | G66721104 |
| XYZ | BLOCK INC | 47,627 | $3 | 0.0% | $74.94 | -0.4% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 40,526 | $3 | 0.0% | $55.70 | +2.1% | CL A | 902494103 |
| EVRG | EVERGY INC | 37,489 | $3 | 0.0% | $52.45 | +20.4% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 62,339 | $3 | 0.0% | $30.91 | +39.8% | COM | 174610105 |
| ESAB | ESAB CORPORATION | 21,828 | $3 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| PKG | PACKAGING CORP AMER | 12,809 | $3 | 0.0% | $136.32 | +52.9% | COM | 695156109 |
| BAX | BAXTER INTL INC | 72,518 | $2 | 0.0% | $45.09 | -28.6% | COM | 071813109 |
| APPF | APPFOLIO INC | 11,213 | $2 | 0.0% | $232.34 | -1.3% | COM CL A | 03783C100 |
| BG | BUNGE GLOBAL SA | 32,216 | $2 | 0.0% | $96.98 | -25.1% | COM SHS | H11356104 |
| LDOS | LEIDOS HOLDINGS INC | 18,246 | $2 | 0.0% | $96.61 | +43.1% | COM | 525327102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,053 | $2 | 0.0% | $69.49 | +52.1% | COM | 681116109 |
| FFIV | F5 INC | 9,126 | $2 | 0.0% | $187.73 | +49.0% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,881 | $2 | 0.0% | $91.85 | +23.8% | COM | 302130109 |
| FOXA | FOX CORP | 41,958 | $2 | 0.0% | $36.07 | +45.5% | CL A COM | 35137L105 |
| L | LOEWS CORP | 25,789 | $2 | 0.0% | $57.22 | +49.1% | COM | 540424108 |
| ROL | ROLLINS INC | 43,532 | $2 | 0.0% | $38.70 | +28.4% | COM | 775711104 |
| IEX | IDEX CORP | 12,995 | $2 | 0.0% | $197.40 | -0.4% | COM | 45167R104 |
| ARES | ARES MANAGEMENT CORPORATION | 15,858 | $2 | 0.0% | $93.65 | +79.8% | CL A COM STK | 03990B101 |
| HOOD | ROBINHOOD MKTS INC | 55,875 | $2 | 0.0% | $18.32 | +159.6% | COM CL A | 770700102 |
| GEN | GEN DIGITAL INC | 87,500 | $2 | 0.0% | $20.73 | +30.2% | COM | 668771108 |
| KMX | CARMAX INC | 29,782 | $2 | 0.0% | $85.89 | -6.7% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 27,891 | $2 | 0.0% | $72.83 | +10.7% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 62,005 | $2 | 0.0% | $30.57 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 52,565 | $2 | 0.0% | $45.95 | +27.6% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,420 | $2 | 0.0% | $78.06 | -13.8% | COM | 09061G101 |
| WIX | WIX COM LTD | 13,859 | $2 | 0.0% | $189.36 | +9.7% | SHS | M98068105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,200 | $2 | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| DT | DYNATRACE INC | 47,744 | $2 | 0.0% | $49.81 | +9.8% | COM NEW | 268150109 |
| UAL | UNITED AIRLS HLDGS INC | 32,352 | $2 | 0.0% | $62.33 | +51.5% | COM | 910047109 |
| EG | EVEREST GROUP LTD | 6,139 | $2 | 0.0% | $293.13 | +19.3% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 54,888 | $2 | 0.0% | $42.12 | +12.2% | COM | 958102105 |
| BALL | BALL CORP | 42,500 | $2 | 0.0% | $53.38 | -3.1% | COM | 058498106 |
| CNH | CNH INDL N V | 179,800 | $2 | 0.0% | $11.04 | +11.5% | SHS | N20944109 |
| MOO | VANECK ETF TRUST | 32,450 | $2 | 0.0% | $25.26 | — | AGRIBUSINESS ETF | 92189F700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,552 | $2 | 0.0% | $101.72 | +43.0% | COM | 12008R107 |
| — | ARRAY TECHNOLOGIES INC | 3,000,000 | $2 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| EL | LAUDER ESTEE COS INC | 33,127 | $2 | 0.0% | $151.81 | -53.1% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 28,197 | $2 | 0.0% | $95.48 | -15.4% | COM | 854502101 |
| KEY | KEYCORP | 135,503 | $2 | 0.0% | $12.69 | +28.0% | COM | 493267108 |
| AYI | ACUITY INC | 8,200 | $2 | 0.0% | $307.20 | -1.8% | COM | 00508Y102 |
| JBL | JABIL INC | 15,834 | $2 | 0.0% | $118.72 | +29.3% | COM | 466313103 |
| TRNO | TERRENO RLTY CORP | 34,087 | $2 | 0.0% | $35.45 | — | COM | 88146M101 |
| OS | ONESTREAM INC | 100,866 | $2 | 0.0% | $28.02 | -8.5% | CL A | 68278B107 |
| AAL | AMERICAN AIRLS GROUP INC | 203,800 | $2 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| NCNO | NCINO INC | 78,028 | $2 | 0.0% | $35.98 | -12.1% | COM | 63947X101 |
| TER | TERADYNE INC | 25,844 | $2 | 0.0% | $108.33 | +2.9% | COM | 880770102 |
| TOST | TOAST INC | 63,972 | $2 | 0.0% | $21.88 | +71.2% | CL A | 888787108 |
| EQH | EQUITABLE HLDGS INC | 40,693 | $2 | 0.0% | $33.69 | +52.4% | COM | 29452E101 |
| MAS | MASCO CORP | 30,419 | $2 | 0.0% | $54.15 | +35.9% | COM | 574599106 |
| LEU | CENTRUS ENERGY CORP | 33,910 | $2 | 0.0% | $41.81 | +101.6% | CL A | 15643U104 |
| AVY | AVERY DENNISON CORP | 11,840 | $2 | 0.0% | $152.19 | +18.5% | COM | 053611109 |
| BBY | BEST BUY INC | 28,326 | $2 | 0.0% | $63.45 | +23.4% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,148 | $2 | 0.0% | $121.40 | +74.5% | ORD | M22465104 |
| BNO | UNITED STS BRENT OIL FD LP | 66,900 | $2 | 0.0% | $6.72 | — | UNIT | 91167Q100 |
| USO | UNITED STS OIL FD LP | 26,900 | $2 | 0.0% | $27.85 | — | UNITS | 91232N207 |
| LVS | LAS VEGAS SANDS CORP | 53,470 | $2 | 0.0% | $46.74 | -7.2% | COM | 517834107 |
| MDB | MONGODB INC | 11,702 | $2 | 0.0% | $294.83 | -17.3% | CL A | 60937P106 |
| NDSN | NORDSON CORP | 10,118 | $2 | 0.0% | $216.55 | -3.6% | COM | 655663102 |
| — | WOLFSPEED INC | 9,000,000 | $2 | 0.0% | $0.00 | — | NOTE 1.875%12/0 | 977852AD4 |
| KNSL | KINSALE CAP GROUP INC | 4,154 | $2 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| WING | WINGSTOP INC | 8,900 | $2 | 0.0% | $328.57 | -20.8% | COM | 974155103 |
| — | AMCOR PLC | 204,401 | $2 | 0.0% | $9.18 | +5.0% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 31,967 | $2 | 0.0% | $61.43 | +7.9% | COM | 436440101 |
| HERO | GLOBAL X FDS | 78,909 | $2 | 0.0% | $10.21 | — | VDEO GAM ESPRT | 37954Y392 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,646 | $2 | 0.0% | $103.00 | -12.9% | COM | 00971T101 |
| CVNA | CARVANA CO | 9,300 | $2 | 0.0% | $214.50 | +3.1% | CL A | 146869102 |
| MKL | MARKEL GROUP INC | 1,040 | $2 | 0.0% | $1181.35 | +55.7% | COM | 570535104 |
| CF | CF INDS HLDGS INC | 24,622 | $2 | 0.0% | $57.74 | +42.3% | COM | 125269100 |
| FIX | COMFORT SYS USA INC | 5,970 | $2 | 0.0% | $365.32 | +10.0% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 10,372 | $2 | 0.0% | $150.82 | +14.3% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 70,843 | $2 | 0.0% | $26.57 | -8.2% | COM | 205887102 |
| TXT | TEXTRON INC | 26,112 | $2 | 0.0% | $61.72 | +21.1% | COM | 883203101 |
| INCY | INCYTE CORP | 30,685 | $2 | 0.0% | $72.91 | -4.4% | COM | 45337C102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SPSC | SPS COMM INC | 13,913 | $2 | 0.0% | $89.71 | +75.2% | COM | 78463M107 |
| WCC | WESCO INTL INC | 11,855 | $2 | 0.0% | $171.97 | +3.1% | COM | 95082P105 |
| CTRE | CARETRUST REIT INC | 64,391 | $2 | 0.0% | $2.12 | — | COM | 14174T107 |
| — | DAYFORCE INC | 31,111 | $2 | 0.0% | $76.06 | -15.3% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 57,886 | $2 | 0.0% | $33.59 | -14.4% | COM | 440452100 |
| DAVA | ENDAVA PLC | 91,558 | $2 | 0.0% | $0.05 | — | ADS | 29260V105 |
| ZM | ZOOM COMMUNICATIONS INC | 24,214 | $2 | 0.0% | $246.49 | -67.7% | CL A | 98980L101 |
| SJM | SMUCKER J M CO | 15,067 | $2 | 0.0% | $104.56 | -0.2% | COM NEW | 832696405 |
| NTRA | NATERA INC | 12,562 | $2 | 0.0% | $153.65 | +4.6% | COM | 632307104 |
| LYFT | LYFT INC | 148,000 | $2 | 0.0% | $14.31 | -9.1% | CL A COM | 55087P104 |
| LGLV | SPDR SER TR | 10,020 | $2 | 0.0% | $81.05 | — | SSGA US LRG ETF | 78468R804 |
| NTNX | NUTANIX INC | 24,784 | $2 | 0.0% | $58.41 | +18.4% | CL A | 67059N108 |
| CDP | COPT DEFENSE PROPERTIES | 63,426 | $2 | 0.0% | $12.78 | — | SHS BEN INT | 22002T108 |
| POOL | POOL CORP | 5,420 | $2 | 0.0% | $353.58 | -5.5% | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,802 | $2 | 0.0% | $78.05 | +26.9% | COM NEW | 12541W209 |
| DFH | DREAM FINDERS HOMES INC | 75,804 | $2 | 0.0% | $21.40 | +9.2% | COM CL A | 26154D100 |
| ORA | ORMAT TECHNOLOGIES INC | 24,100 | $2 | 0.0% | $71.70 | -6.0% | COM | 686688102 |
| DOCU | DOCUSIGN INC | 20,963 | $2 | 0.0% | $120.00 | -27.0% | COM | 256163106 |
| CUZ | COUSINS PPTYS INC | 57,570 | $2 | 0.0% | $23.63 | — | COM NEW | 222795502 |
| RPM | RPM INTL INC | 14,557 | $2 | 0.0% | $90.57 | +34.2% | COM | 749685103 |
| CRBG | COREBRIDGE FINL INC | 53,300 | $2 | 0.0% | $20.43 | +54.0% | COM | 21871X109 |
| KRG | KITE RLTY GROUP TR | 75,191 | $2 | 0.0% | $3.05 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 78,900 | $2 | 0.0% | $14.34 | — | COM | 45378A106 |
| TFIN | TRIUMPH FINANCIAL INC | 28,969 | $2 | 0.0% | $74.87 | -2.6% | COM | 89679E300 |
| — | CYBERARK SOFTWARE LTD | 4,908 | $2 | 0.0% | $84.56 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BEVERAGE CO | 26,961 | $2 | 0.0% | $55.28 | +0.7% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 59,823 | $2 | 0.0% | $20.21 | +37.5% | CL A | 65249B109 |
| LUV | SOUTHWEST AIRLS CO | 48,193 | $2 | 0.0% | $34.34 | -9.6% | COM | 844741108 |
| ALLE | ALLEGION PLC | 12,336 | $2 | 0.0% | $117.47 | +9.4% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,076 | $2 | 0.0% | $352.69 | -44.3% | COM | 016255101 |
| BURL | BURLINGTON STORES INC | 6,638 | $2 | 0.0% | $208.87 | +24.1% | COM | 122017106 |
| LKQ | LKQ CORP | 36,968 | $2 | 0.0% | $43.44 | -11.6% | COM | 501889208 |
| EASG | DBX ETF TR | 51,010 | $2 | 0.0% | $10.97 | — | XTRACKERS MSCI | 233051218 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,307 | $2 | 0.0% | $147.01 | +23.6% | CL B | 913903100 |
| PECO | PHILLIPS EDISON & CO INC | 42,672 | $2 | 0.0% | $23.47 | — | COMMON STOCK | 71844V201 |
| BRBR | BELLRING BRANDS INC | 20,800 | $2 | 0.0% | $66.54 | +10.4% | COMMON STOCK | 07831C103 |
| SOLV | SOLVENTUM CORP | 20,246 | $2 | 0.0% | $62.16 | +19.8% | COM SHS | 83444M101 |
| UNG | UNITED STS NAT GAS FD LP | 71,093 | $2 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| AIZ | ASSURANT INC | 7,305 | $2 | 0.0% | $132.24 | +55.8% | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 3,652 | $2 | 0.0% | $326.07 | +23.7% | CL A | 29530P102 |
| ARM | ARM HOLDINGS PLC | 14,153 | $2 | 0.0% | $0.08 | — | SPONSORED ADS | 042068205 |
| GRAB | GRAB HOLDINGS LIMITED | 333,412 | $2 | 0.0% | $3.71 | +25.9% | CLASS A ORD | G4124C109 |
| VTRS | VIATRIS INC | 173,170 | $2 | 0.0% | $10.89 | -8.0% | COM | 92556V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,100 | $2 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| GFS | GLOBALFOUNDRIES INC | 40,740 | $2 | 0.0% | $55.66 | -27.4% | ORDINARY SHARES | G39387108 |
| TCOM | TRIP COM GROUP LTD | 23,512 | $1 | 0.0% | $10.31 | — | ADS | 89677Q107 |
| — | JUNIPER NETWORKS INC | 41,252 | $1 | 0.0% | $14.43 | — | COM | 48203R104 |
| PINS | PINTEREST INC | 47,696 | $1 | 0.0% | $34.48 | -1.7% | CL A | 72352L106 |
| WSO | WATSCO INC | 2,900 | $1 | 0.0% | $376.78 | +30.8% | COM | 942622200 |
| OKTA | OKTA INC | 13,958 | $1 | 0.0% | $166.11 | -41.2% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,710 | $1 | 0.0% | $101.08 | -27.4% | COM | 83088M102 |
| MAC | MACERICH CO | 85,123 | $1 | 0.0% | $6.41 | — | COM | 554382101 |
| FTI | TECHNIPFMC PLC | 45,700 | $1 | 0.0% | $27.76 | +7.4% | COM | G87110105 |
| RVLV | REVOLVE GROUP INC | 67,296 | $1 | 0.0% | $27.56 | +0.8% | CL A | 76156B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,565 | $1 | 0.0% | $6.96 | — | SPONSORED ADS | 881624209 |
| EMN | EASTMAN CHEM CO | 16,272 | $1 | 0.0% | $74.92 | +20.7% | COM | 277432100 |
| DKNG | DRAFTKINGS INC NEW | 43,134 | $1 | 0.0% | $31.23 | +31.5% | COM CL A | 26142V105 |
| — | INTERPUBLIC GROUP COS INC | 52,624 | $1 | 0.0% | $18.35 | +44.4% | COM | 460690100 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,332 | $1 | 0.0% | $12.96 | — | COM | 78573L106 |
| TWLO | TWILIO INC | 14,453 | $1 | 0.0% | $142.34 | -16.7% | CL A | 90138F102 |
| TW | TRADEWEB MKTS INC | 9,367 | $1 | 0.0% | $78.13 | +70.1% | CL A | 892672106 |
| EEMV | ISHARES INC | 23,700 | $1 | 0.0% | $29.84 | — | MSCI EMERG MRKT | 464286533 |
| MRNA | MODERNA INC | 48,290 | $1 | 0.0% | $135.56 | -73.8% | COM | 60770K107 |
| USFD | US FOODS HLDG CORP | 20,800 | $1 | 0.0% | $66.51 | +2.8% | COM | 912008109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,896 | $1 | 0.0% | $30.91 | +81.3% | FNF GROUP COM | 31620R303 |
| EPAM | EPAM SYS INC | 8,051 | $1 | 0.0% | $267.28 | -17.5% | COM | 29414B104 |
| VALE | VALE S A | 135,194 | $1 | 0.0% | $8.61 | — | SPONSORED ADS | 91912E105 |
| XME | SPDR SER TR | 24,080 | $1 | 0.0% | $16.89 | — | S&P METALS MNG | 78464A755 |
| MPT | MEDICAL PPTYS TRUST INC | 218,614 | $1 | 0.0% | $0.37 | — | COM | 58463J304 |
| HEI/A | HEICO CORP NEW | 6,167 | $1 | 0.0% | $115.05 | +68.3% | CL A | 422806208 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,600 | $1 | 0.0% | $60.65 | +2.6% | COM | 87724P106 |
| SKT | TANGER INC | 38,011 | $1 | 0.0% | $15.69 | — | COM | 875465106 |
| EAT | BRINKER INTL INC | 8,600 | $1 | 0.0% | $148.53 | +3.6% | COM | 109641100 |
| ENTG | ENTEGRIS INC | 14,609 | $1 | 0.0% | $114.57 | -12.4% | COM | 29362U104 |
| AVTR | AVANTOR INC | 78,828 | $1 | 0.0% | $26.91 | -29.6% | COM | 05352A100 |
| SLV | ISHARES SILVER TR | 41,050 | $1 | 0.0% | $9.73 | — | ISHARES | 46428Q109 |
| LAD | LITHIA MTRS INC | 4,280 | $1 | 0.0% | $282.35 | +20.6% | COM | 536797103 |
| BC | BRUNSWICK CORP | 22,955 | $1 | 0.0% | $75.77 | -19.4% | COM | 117043109 |
| FOX | FOX CORP | 23,241 | $1 | 0.0% | $32.78 | +50.2% | CL B COM | 35137L204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63,700 | $1 | 0.0% | $11.03 | — | BASE METALS FD | 46140H700 |
| FLEX | FLEX LTD | 36,877 | $1 | 0.0% | $13.28 | +195.1% | ORD | Y2573F102 |
| CALM | CAL MAINE FOODS INC | 13,400 | $1 | 0.0% | $90.01 | +0.5% | COM NEW | 128030202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,900 | $1 | 0.0% | $20.73 | — | LG-TERM COR BD | 92206C813 |
| AR | ANTERO RESOURCES CORP | 29,800 | $1 | 0.0% | $26.48 | +44.8% | COM | 03674X106 |
| ALB | ALBEMARLE CORP | 16,717 | $1 | 0.0% | $150.72 | -47.1% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,760 | $1 | 0.0% | $110.43 | +14.7% | COM | 64125C109 |
| FSM | FORTUNA MNG CORP | 194,200 | $1 | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| SAP | SAP SE | 4,362 | $1 | 0.0% | $0.26 | — | SPON ADR | 803054204 |
| TMDX | TRANSMEDICS GROUP INC | 17,300 | $1 | 0.0% | $68.78 | 0.0% | COM | 89377M109 |
| USPH | U S PHYSICAL THERAPY | 16,072 | $1 | 0.0% | $102.68 | -18.3% | COM | 90337L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,193 | $1 | 0.0% | $33.25 | — | COM | 931427108 |
| NHI | NATIONAL HEALTH INVS INC | 15,591 | $1 | 0.0% | $51.50 | — | COM | 63633D104 |
| GGG | GRACO INC | 13,700 | $1 | 0.0% | $70.93 | +17.7% | COM | 384109104 |
| — | LXP INDUSTRIAL TRUST | 130,009 | $1 | 0.0% | $7.66 | — | COM | 529043101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,647 | $1 | 0.0% | $263.87 | +29.9% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,700 | $1 | 0.0% | $201.81 | +2.7% | COM NEW | 759351604 |
| BNL | BROADSTONE NET LEASE INC | 64,860 | $1 | 0.0% | $14.92 | — | COM | 11135E203 |
| CPB | THE CAMPBELLS COMPANY | 27,611 | $1 | 0.0% | $40.66 | -6.9% | COM | 134429109 |
| AOS | SMITH A O CORP | 16,859 | $1 | 0.0% | $69.98 | -5.0% | COM | 831865209 |
| SMTC | SEMTECH CORP | 32,000 | $1 | 0.0% | $52.80 | -6.6% | COM | 816850101 |
| PSTG | PURE STORAGE INC | 24,800 | $1 | 0.0% | $57.29 | +5.3% | CL A | 74624M102 |
| DKS | DICKS SPORTING GOODS INC | 5,443 | $1 | 0.0% | $155.18 | +40.6% | COM | 253393102 |
| WYNN | WYNN RESORTS LTD | 13,051 | $1 | 0.0% | $96.25 | -12.1% | COM | 983134107 |
| BLD | TOPBUILD CORP | 3,550 | $1 | 0.0% | $243.38 | +31.5% | COM | 89055F103 |
| BEKE | KE HLDGS INC | 53,690 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC | 15,646 | $1 | 0.0% | $60.87 | +25.5% | CL C CAP STK | 98954M200 |
| MRP | MILLROSE PPTYS INC | 40,243 | $1 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| ENB | ENBRIDGE INC | 23,920 | $1 | 0.0% | $32.51 | +27.3% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 15,925 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| DEI | DOUGLAS EMMETT INC | 64,827 | $1 | 0.0% | $22.73 | — | COM | 25960P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,530 | $1 | 0.0% | $142.51 | -18.6% | COM | 00790R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,418 | $1 | 0.0% | $1.96 | — | SPONSORED ADR | 20441A102 |
| TD | TORONTO DOMINION BK ONT | 16,830 | $1 | 0.0% | $59.20 | -1.7% | COM NEW | 891160509 |
| RPRX | ROYALTY PHARMA PLC | 31,846 | $1 | 0.0% | $37.62 | -15.7% | SHS CLASS A | G7709Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 76,750 | $1 | 0.0% | $11.73 | — | COM NEW | 03784Y200 |
| WTRG | ESSENTIAL UTILS INC | 24,830 | $1 | 0.0% | $45.60 | -19.5% | COM | 29670G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,181 | $1 | 0.0% | $13.67 | — | COM | 35086T109 |
| DVA | DAVITA INC | 6,364 | $1 | 0.0% | $90.62 | +73.4% | COM | 23918K108 |
| HEI | HEICO CORP NEW | 3,635 | $1 | 0.0% | $147.52 | +65.1% | COM | 422806109 |
| WEX | WEX INC | 6,174 | $1 | 0.0% | $127.51 | +29.1% | COM | 96208T104 |
| NOVT | NOVANTA INC | 7,479 | $1 | 0.0% | $145.77 | -1.4% | COM | 67000B104 |
| BBD | BANCO BRADESCO S A | 423,435 | $1 | 0.0% | $2.31 | — | SP ADR PFD NEW | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 31,571 | $1 | 0.0% | $33.59 | +0.0% | COM | 552953101 |
| RRX | REGAL REXNORD CORPORATION | 8,100 | $1 | 0.0% | $158.59 | -12.4% | COM | 758750103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,213 | $1 | 0.0% | $8.79 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 3,661 | $1 | 0.0% | $249.19 | +5.6% | COM | 48020Q107 |
| EWC | ISHARES INC | 22,230 | $1 | 0.0% | $7.24 | — | MSCI CDA ETF | 464286509 |
| TPR | TAPESTRY INC | 12,726 | $1 | 0.0% | $41.09 | +81.5% | COM | 876030107 |
| ROKU | ROKU INC | 12,710 | $1 | 0.0% | $78.84 | +1.5% | COM CL A | 77543R102 |
| OVV | OVINTIV INC | 20,800 | $1 | 0.0% | $50.15 | -14.9% | COM | 69047Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $1 | 0.0% | $198.32 | -25.6% | COM | 91347P105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,000 | $1 | 0.0% | $214.17 | -2.8% | COM | 562750109 |
| QYLD | GLOBAL X FDS | 52,040 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AKR | ACADIA RLTY TR | 41,180 | $1 | 0.0% | $13.62 | — | COM SH BEN INT | 004239109 |
| BF/B | BROWN FORMAN CORP | 25,406 | $1 | 0.0% | $49.59 | -33.9% | CL B | 115637209 |
| DOX | AMDOCS LTD | 9,366 | $1 | 0.0% | $57.62 | +47.8% | SHS | G02602103 |
| CCK | CROWN HLDGS INC | 9,572 | $1 | 0.0% | $64.46 | +34.0% | COM | 228368106 |
| PK | PARK HOTELS & RESORTS INC | 79,635 | $1 | 0.0% | $13.05 | — | COM | 700517105 |
| RL | RALPH LAUREN CORP | 3,852 | $1 | 0.0% | $189.84 | +28.9% | CL A | 751212101 |
| GDX | VANECK ETF TRUST | 18,200 | $1 | 0.0% | $6.13 | — | GOLD MINERS ETF | 92189F106 |
| SNAP | SNAP INC | 95,571 | $1 | 0.0% | $19.39 | -46.2% | CL A | 83304A106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,600 | $1 | 0.0% | $5.78 | — | SP ADR NON VTG | 71654V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,932 | $1 | 0.0% | $28.22 | -31.1% | COM | 29415F104 |
| UE | URBAN EDGE PPTYS | 43,078 | $1 | 0.0% | $12.10 | — | COM | 91704F104 |
| ENPH | ENPHASE ENERGY INC | 13,177 | $1 | 0.0% | $165.69 | -61.8% | COM | 29355A107 |
| BEN | FRANKLIN RESOURCES INC | 42,330 | $1 | 0.0% | $23.64 | -20.0% | COM | 354613101 |
| CG | CARLYLE GROUP INC | 18,673 | $1 | 0.0% | $30.74 | +56.6% | COM | 14316J108 |
| LDEM | ISHARES TR | 16,570 | $1 | 0.0% | $0.05 | — | ESG MSCI EM LDRS | 46436E601 |
| ALLY | ALLY FINL INC | 22,009 | $1 | 0.0% | $24.57 | +44.9% | COM | 02005N100 |
| IVT | INVENTRUST PPTYS CORP | 26,602 | $1 | 0.0% | $19.79 | — | COM NEW | 46124J201 |
| MNDY | MONDAY COM LTD | 3,211 | $1 | 0.0% | $222.75 | +18.6% | SHS | M7S64H106 |
| EPP | ISHARES INC | 17,430 | $1 | 0.0% | $10.14 | — | MSCI PAC JP ETF | 464286665 |
| CWEN | CLEARWAY ENERGY INC | 24,900 | $1 | 0.0% | $25.65 | +0.7% | CL C | 18539C204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,497 | $1 | 0.0% | $26.29 | -52.1% | COM CL A | 76954A103 |
| OUT | OUTFRONT MEDIA INC | 46,666 | $1 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| LAUR | LAUREATE EDUCATION INC | 36,741 | $1 | 0.0% | $11.95 | +61.6% | COMMON STOCK | 518613203 |
| TFX | TELEFLEX INCORPORATED | 5,435 | $1 | 0.0% | $264.73 | -39.4% | COM | 879369106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,674 | $1 | 0.0% | $69.44 | +74.2% | COM | 025932104 |
| TPH | TRI POINTE HOMES INC | 23,200 | $1 | 0.0% | $37.18 | -8.2% | COM | 87265H109 |
| IDV | ISHARES TR | 23,490 | $1 | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,900 | $1 | 0.0% | $15.88 | — | PHYSCL PLATM SHS | 003260106 |
| PICK | ISHARES INC | 20,100 | $1 | 0.0% | $14.45 | — | MSCI GBL ETF NEW | 46434G848 |
| ARGX | ARGENX SE | 1,209 | $1 | 0.0% | $11.83 | — | SPONSORED ADR | 04016X101 |
| NMIH | NMI HLDGS INC | 19,800 | $1 | 0.0% | $35.16 | +3.4% | COM | 629209305 |
| SEIC | SEI INVTS CO | 8,700 | $1 | 0.0% | $50.61 | +57.0% | COM | 784117103 |
| IYM | ISHARES TR | 5,000 | $1 | 0.0% | $64.92 | — | U.S. BAS MTL ETF | 464287838 |
| ACI | ALBERTSONS COS INC | 30,400 | $1 | 0.0% | $19.41 | +2.9% | COMMON STOCK | 013091103 |
| IONS | IONIS PHARMACEUTICALS INC | 22,141 | $1 | 0.0% | $33.17 | -1.3% | COM | 462222100 |
| PNW | PINNACLE WEST CAP CORP | 6,990 | $1 | 0.0% | $71.80 | +20.3% | COM | 723484101 |
| MTN | VAIL RESORTS INC | 4,150 | $1 | 0.0% | $218.88 | -24.1% | COM | 91879Q109 |
| AXS | AXIS CAP HLDGS LTD | 6,500 | $1 | 0.0% | $86.00 | +6.4% | SHS | G0692U109 |
| ARMK | ARAMARK | 18,779 | $1 | 0.0% | $24.31 | +49.6% | COM | 03852U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,447 | $1 | 0.0% | $8.02 | — | COM | 867892101 |
| EXAS | EXACT SCIENCES CORP | 14,847 | $1 | 0.0% | $86.18 | -41.2% | COM | 30063P105 |
| CART | MAPLEBEAR INC | 15,900 | $1 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,260 | $1 | 0.0% | $27.34 | +79.5% | COM | 375916103 |
| TKO | TKO GROUP HOLDINGS INC | 4,094 | $1 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $1 | 0.0% | $138.71 | +41.6% | COM | 533900106 |
| OFLX | OMEGA FLEX INC | 17,914 | $1 | 0.0% | $106.90 | -63.7% | COM | 682095104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,330 | $1 | 0.0% | $27.59 | — | S&P500 HDL VOL | 46138E362 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,000 | $1 | 0.0% | $56.41 | +16.5% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,080 | $1 | 0.0% | $62.47 | +20.5% | COM SER C | 530307305 |
| RBA | RB GLOBAL INC | 5,849 | $1 | 0.0% | $56.38 | +69.2% | COM | 74935Q107 |
| PSMT | PRICESMART INC | 6,583 | $1 | 0.0% | $66.95 | +31.2% | COM | 741511109 |
| VIPS | VIPSHOP HLDGS LTD | 36,800 | $1 | 0.0% | $4.37 | — | SPONSORED ADS A | 92763W103 |
| HTO | SJW GROUP | 10,288 | $1 | 0.0% | $60.98 | -16.1% | COM | 784305104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,386 | $1 | 0.0% | $47.41 | -7.0% | COM | 130788102 |
| GNL | GLOBAL NET LEASE INC | 68,482 | $1 | 0.0% | $5.78 | — | COM NEW | 379378201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,929 | $1 | 0.0% | $7.36 | — | COM | 252784301 |
| LTC | LTC PPTYS INC | 15,435 | $1 | 0.0% | $28.18 | — | COM | 502175102 |
| AES | AES CORP | 43,712 | $1 | 0.0% | $14.95 | -26.3% | COM | 00130H105 |
| RY | ROYAL BK CDA | 4,800 | $1 | 0.0% | $96.47 | +22.1% | COM | 780087102 |
| GTY | GETTY RLTY CORP NEW | 17,242 | $1 | 0.0% | $16.94 | — | COM | 374297109 |
| EMBJ | EMBRAER S.A. | 11,500 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| ELME | ELME COMMUNITIES | 30,380 | $1 | 0.0% | $18.90 | — | SH BEN INT | 939653101 |
| DAR | DARLING INGREDIENTS INC | 16,900 | $1 | 0.0% | $70.30 | -50.3% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 19,528 | $1 | 0.0% | $28.23 | -8.9% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 7,665 | $1 | 0.0% | $68.09 | +8.4% | COM | 806407102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,671 | $1 | 0.0% | $103.41 | — | COM | 45781V101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 26,287 | $1 | 0.0% | $29.00 | -22.4% | COM SHS CL A | 83207R107 |
| AGCO | AGCO CORP | 5,450 | $1 | 0.0% | $120.10 | -19.6% | COM | 001084102 |
| BSY | BENTLEY SYS INC | 12,796 | $1 | 0.0% | $50.72 | -12.5% | COM CL B | 08265T208 |
| SILA | SILA REALTY TRUST INC | 18,780 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| MKTX | MARKETAXESS HLDGS INC | 2,318 | $1 | 0.0% | $318.27 | -35.2% | COM | 57060D108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,100 | $1 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| AWR | AMER STATES WTR CO | 6,323 | $0 | 0.0% | $76.54 | -3.7% | COM | 029899101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,481 | $0 | 0.0% | $47.50 | -41.7% | SHS | G8060N102 |
| HAS | HASBRO INC | 8,062 | $0 | 0.0% | $62.13 | -6.0% | COM | 418056107 |
| MSEX | MIDDLESEX WTR CO | 7,742 | $0 | 0.0% | $64.65 | -16.0% | COM | 596680108 |
| NWN | NORTHWEST NAT HLDG CO | 11,504 | $0 | 0.0% | $40.01 | +1.9% | COM | 66765N105 |
| FUTU | FUTU HLDGS LTD | 4,800 | $0 | 0.0% | $43.74 | — | SPON ADS CL A | 36118L106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,406 | $0 | 0.0% | $201.91 | -7.9% | COM | 446413106 |
| YUMC | YUM CHINA HLDGS INC | 9,366 | $0 | 0.0% | $41.25 | +16.3% | COM | 98850P109 |
| BKH | BLACK HILLS CORP | 8,045 | $0 | 0.0% | $51.24 | +10.2% | COM | 092113109 |
| NFG | NATIONAL FUEL GAS CO | 6,096 | $0 | 0.0% | $52.87 | +36.0% | COM | 636180101 |
| MTCH | MATCH GROUP INC NEW | 15,437 | $0 | 0.0% | $95.61 | -66.4% | COM | 57667L107 |
| CBSH | COMMERCE BANCSHARES INC | 7,702 | $0 | 0.0% | $45.67 | +31.1% | COM | 200525103 |
| APA | APA CORPORATION | 22,744 | $0 | 0.0% | $32.36 | -35.0% | COM | 03743Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,758 | $0 | 0.0% | $35.18 | +4.1% | COM | 909907107 |
| UVV | UNIVERSAL CORP VA | 8,499 | $0 | 0.0% | $51.74 | +3.0% | COM | 913456109 |
| MZTI | LANCASTER COLONY CORP | 2,718 | $0 | 0.0% | $185.56 | -2.8% | COM | 513847103 |
| CRL | CHARLES RIV LABS INTL INC | 3,144 | $0 | 0.0% | $272.04 | -38.4% | COM | 159864107 |
| JBGS | JBG SMITH PPTYS | 29,234 | $0 | 0.0% | $25.31 | — | COM | 46590V100 |
| ABM | ABM INDS INC | 9,955 | $0 | 0.0% | $43.28 | +16.1% | COM | 000957100 |
| UMH | UMH PPTYS INC | 25,146 | $0 | 0.0% | $8.38 | — | COM | 903002103 |
| JD | JD.COM INC | 11,370 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 8,769 | $0 | 0.0% | $80.27 | -31.0% | COM | 513272104 |
| FUL | FULLER H B CO | 8,325 | $0 | 0.0% | $68.49 | -15.3% | COM | 359694106 |
| GNRC | GENERAC HLDGS INC | 3,665 | $0 | 0.0% | $165.50 | -13.3% | COM | 368736104 |
| TNC | TENNANT CO | 5,816 | $0 | 0.0% | $88.73 | -6.0% | COM | 880345103 |
| MSA | MSA SAFETY INC | 3,157 | $0 | 0.0% | $167.37 | -4.8% | COM | 553498106 |
| SCL | STEPAN CO | 8,383 | $0 | 0.0% | $80.44 | -24.1% | COM | 858586100 |
| OSK | OSHKOSH CORP | 4,900 | $0 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,737 | $0 | 0.0% | $58.93 | +6.2% | COM SER N | 023586506 |
| NTES | NETEASE INC | 4,400 | $0 | 0.0% | $69.88 | — | SPONSORED ADS | 64110W102 |
| XLB | SELECT SECTOR SPDR TR | 5,236 | $0 | 0.0% | $36.35 | — | SBI MATERIALS | 81369Y100 |
| EVR | EVERCORE INC | 2,250 | $0 | 0.0% | $253.13 | -2.7% | CLASS A | 29977A105 |
| NTST | NETSTREIT CORP | 27,846 | $0 | 0.0% | $10.13 | — | COM | 64119V303 |
| — | PARAMOUNT GLOBAL | 36,577 | $0 | 0.0% | $13.36 | — | CLASS B COM | 92556H206 |
| APG | API GROUP CORP | 12,176 | $0 | 0.0% | $23.83 | +5.1% | COM STK | 00187Y100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,090 | $0 | 0.0% | $12.75 | — | COM | 014491104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,770 | $0 | 0.0% | $72.05 | +42.9% | COM | 05550J101 |
| H | HYATT HOTELS CORP | 3,500 | $0 | 0.0% | $117.90 | +21.6% | COM CL A | 448579102 |
| CPNG | COUPANG INC | 19,393 | $0 | 0.0% | $18.81 | +23.5% | CL A | 22266T109 |
| VYM | VANGUARD WHITEHALL FDS | 3,270 | $0 | 0.0% | $11.88 | — | HIGH DIV YLD | 921946406 |
| NXT | NEXTRACKER INC | 10,000 | $0 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| CLOU | GLOBAL X FDS | 20,000 | $0 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| VEON | VEON LTD | 9,591 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| IVZ | INVESCO LTD | 27,541 | $0 | 0.0% | $15.86 | +3.6% | SHS | G491BT108 |
| — | UNITI GROUP INC | 82,388 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| KSPI | KASPI KZ JSC | 4,463 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 48581R205 |
| XHR | XENIA HOTELS & RESORTS INC | 35,201 | $0 | 0.0% | $14.36 | — | COM | 984017103 |
| NVT | NVENT ELECTRIC PLC | 7,900 | $0 | 0.0% | $70.76 | -11.6% | SHS | G6700G107 |
| PEB | PEBBLEBROOK HOTEL TR | 40,760 | $0 | 0.0% | $21.16 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 52,256 | $0 | 0.0% | $13.41 | — | COM | 74965L101 |
| BIO | BIO RAD LABS INC | 1,641 | $0 | 0.0% | $403.92 | -25.5% | CL A | 090572207 |
| ZLAB | ZAI LAB LTD | 11,064 | $0 | 0.0% | $1.17 | — | ADR | 98887Q104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 45,250 | $0 | 0.0% | $14.86 | +0.5% | CL A ORD SHS | G11448100 |
| NRC | NATIONAL RESH CORP | 30,968 | $0 | 0.0% | $53.63 | -70.1% | COM NEW | 637372202 |
| AIV | APARTMENT INVT & MGMT CO | 44,727 | $0 | 0.0% | $4.87 | — | CL A | 03748R747 |
| HLLY | HOLLEY INC | 149,868 | $0 | 0.0% | $9.50 | -70.5% | COM | 43538H103 |
| XMTR | XOMETRY INC | 15,000 | $0 | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| ESRT | EMPIRE ST RLTY TR INC | 47,153 | $0 | 0.0% | $11.37 | — | CL A | 292104106 |
| ICUI | ICU MED INC | 2,659 | $0 | 0.0% | $205.29 | -24.4% | COM | 44930G107 |
| MHK | MOHAWK INDS INC | 3,221 | $0 | 0.0% | $138.03 | -13.6% | COM | 608190104 |
| CSR | CENTERSPACE | 5,614 | $0 | 0.0% | $58.17 | — | COM | 15202L107 |
| — | EASTERLY GOVT PPTYS INC | 34,127 | $0 | 0.0% | $14.63 | — | COM | 27616P103 |
| ASND | ASCENDIS PHARMA A/S | 2,249 | $0 | 0.0% | $144.34 | — | SPONSORED ADR | 04351P101 |
| ETSY | ETSY INC | 7,400 | $0 | 0.0% | $83.47 | -38.6% | COM | 29786A106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,063 | $0 | 0.0% | $11.58 | — | COM | 376536108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,063 | $0 | 0.0% | $66.01 | -50.7% | COM | 12769G100 |
| AAT | AMERICAN ASSETS TR INC | 16,174 | $0 | 0.0% | $21.78 | — | COM | 024013104 |
| AN | AUTONATION INC | 2,000 | $0 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| RTO | RENTOKIL INITIAL PLC | 14,031 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| SNY | SANOFI | 5,534 | $0 | 0.0% | $8.00 | — | SPONSORED ADR | 80105N105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,288 | $0 | 0.0% | $8.80 | — | COM CL A | 720190206 |
| WLK | WESTLAKE CORPORATION | 3,024 | $0 | 0.0% | $119.89 | -9.9% | COM | 960413102 |
| NWS | NEWS CORP NEW | 9,895 | $0 | 0.0% | $23.36 | +34.8% | CL B | 65249B208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,602 | $0 | 0.0% | $28.20 | — | COM | 65341D102 |
| GLBE | GLOBAL E ONLINE LTD | 8,200 | $0 | 0.0% | $39.45 | +24.5% | SHS | M5216V106 |
| SAFE | SAFEHOLD INC | 15,430 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| BIDU | BAIDU INC | 3,125 | $0 | 0.0% | $22.37 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 126,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| USRT | ISHARES TR | 4,898 | $0 | 0.0% | $5.23 | — | CRE U S REIT ETF | 464288521 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,900 | $0 | 0.0% | $11.23 | — | SPONSORED ADR | 47759T100 |
| CVLT | COMMVAULT SYS INC | 1,744 | $0 | 0.0% | $161.28 | +2.0% | COM | 204166102 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,259 | $0 | 0.0% | $17.14 | +17.0% | COM | 86627T108 |
| TFII | TFI INTL INC | 3,506 | $0 | 0.0% | $103.52 | +6.9% | COM | 87241L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,745 | $0 | 0.0% | $63.32 | +63.0% | SHS | V5633W109 |
| — | PARAMOUNT GROUP INC | 61,909 | $0 | 0.0% | $7.93 | — | COM | 69924R108 |
| NVEC | NVE CORP | 4,167 | $0 | 0.0% | $68.10 | +5.6% | COM NEW | 629445206 |
| LEGN | LEGEND BIOTECH CORP | 7,726 | $0 | 0.0% | $0.54 | — | SPONSORED ADS | 52490G102 |
| CASY | CASEYS GEN STORES INC | 593 | $0 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| NGD | NEW GOLD INC CDA | 69,100 | $0 | 0.0% | $2.84 | +4.3% | COM | 644535106 |
| BDN | BRANDYWINE RLTY TR | 57,466 | $0 | 0.0% | $11.04 | — | SH BEN INT NEW | 105368203 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,700 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | PEBBLEBROOK HOTEL TR | 14,704 | $0 | 0.0% | $0.02 | — | 6.375 PFD SER E | 70509V605 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $0 | 0.0% | $4.55 | — | NAT GAS ETF | 33733E807 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $0 | 0.0% | $131.77 | -1.0% | SHS USD | G50871105 |
| DQ | DAQO NEW ENERGY CORP | 13,400 | $0 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| BZ | KANZHUN LIMITED | 12,543 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| XOP | SPDR SER TR | 1,825 | $0 | 0.0% | $26.44 | — | S&P OILGAS EXP | 78468R556 |
| IXC | ISHARES TR | 5,600 | $0 | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $33.66 | — | ENERGY | 81369Y506 |
| CMPR | CIMPRESS PLC | 5,093 | $0 | 0.0% | $101.44 | -44.6% | SHS EURO | G2143T103 |
| WSR | WHITESTONE REIT | 15,191 | $0 | 0.0% | $9.88 | — | COM | 966084204 |
| QFIN | QIFU TECHNOLOGY INC | 4,900 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| GUNR | FLEXSHARES TR | 5,600 | $0 | 0.0% | $16.42 | — | MORNSTAR UPSTR | 33939L407 |
| FOXF | FOX FACTORY HLDG CORP | 9,261 | $0 | 0.0% | $107.52 | -75.1% | COM | 35138V102 |
| PLYM | PLYMOUTH INDL REIT INC | 13,234 | $0 | 0.0% | $13.76 | — | COM | 729640102 |
| W | WAYFAIR INC | 6,682 | $0 | 0.0% | $56.40 | -26.3% | CL A | 94419L101 |
| AROC | ARCHROCK INC | 8,100 | $0 | 0.0% | $21.75 | +19.7% | COM | 03957W106 |
| GGB | GERDAU SA | 73,536 | $0 | 0.0% | $2.22 | — | SPON ADR REP PFD | 373737105 |
| PLNT | PLANET FITNESS INC | 2,080 | $0 | 0.0% | $82.95 | +21.3% | CL A | 72703H101 |
| SITC | SITE CTRS CORP | 15,686 | $0 | 0.0% | $0.01 | — | COM | 82981J851 |
| INN | SUMMIT HOTEL PPTYS INC | 36,885 | $0 | 0.0% | $4.79 | — | COM | 866082100 |
| AFRM | AFFIRM HLDGS INC | 4,433 | $0 | 0.0% | $32.68 | +81.3% | COM CL A | 00827B106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,230 | $0 | 0.0% | $7.89 | — | COM | 04208T108 |
| DSGX | DESCARTES SYS GROUP INC | 1,900 | $0 | 0.0% | $68.66 | +61.0% | COM | 249906108 |
| PRI | PRIMERICA INC | 670 | $0 | 0.0% | $284.12 | +0.3% | COM | 74164M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,011 | $0 | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| HQY | HEALTHEQUITY INC | 2,100 | $0 | 0.0% | $60.27 | +70.2% | COM | 42226A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,616 | $0 | 0.0% | $3.02 | — | COM SH BEN INT | 25525P107 |
| LNTH | LANTHEUS HLDGS INC | 1,805 | $0 | 0.0% | $96.78 | -3.4% | COM | 516544103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,259 | $0 | 0.0% | $54.66 | — | SH BEN INT | 91359E105 |
| BNTX | BIONTECH SE | 1,915 | $0 | 0.0% | $20.33 | — | SPONSORED ADS | 09075V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,200 | $0 | 0.0% | $44.17 | -33.6% | COM | 46269C102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,603 | $0 | 0.0% | $19.89 | +47.7% | COMMON STOCK | 53190C102 |
| CTO | CTO RLTY GROWTH INC NEW | 8,666 | $0 | 0.0% | $16.87 | — | COM | 22948Q101 |
| SARO | STANDARDAERO INC | 6,196 | $0 | 0.0% | $28.26 | -5.6% | COM | 85423L103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,152 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| INGR | INGREDION INC | 1,200 | $0 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| PKST | PEAKSTONE REALTY TRUST | 12,710 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| CSIQ | CANADIAN SOLAR INC | 18,500 | $0 | 0.0% | $16.66 | -36.8% | COM | 136635109 |
| FPI | FARMLAND PARTNERS INC | 14,296 | $0 | 0.0% | $10.07 | — | COM | 31154R109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 577 | $0 | 0.0% | $0.27 | — | SPON ADR SER B | 40051E202 |
| NYT | NEW YORK TIMES CO | 3,140 | $0 | 0.0% | $50.71 | -2.1% | CL A | 650111107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,486 | $0 | 0.0% | $26.91 | — | COM | 20369C106 |
| SVC | SERVICE PPTYS TR | 57,332 | $0 | 0.0% | $15.67 | — | COM SH BEN INT | 81761L102 |
| ULS | UL SOLUTIONS INC | 2,615 | $0 | 0.0% | $41.76 | +27.1% | CLASS A COM SHS | 903731107 |
| RVMD | REVOLUTION MEDICINES INC | 4,146 | $0 | 0.0% | $46.15 | -12.1% | COM | 76155X100 |
| RKT | ROCKET COS INC | 12,065 | $0 | 0.0% | $14.08 | -12.6% | COM CL A | 77311W101 |
| ALX | ALEXANDERS INC | 697 | $0 | 0.0% | $271.14 | — | COM | 014752109 |
| — | HUDSON PAC PPTYS INC | 49,027 | $0 | 0.0% | $21.33 | — | COM | 444097109 |
| PCVX | VAXCYTE INC | 3,833 | $0 | 0.0% | $50.53 | +58.2% | COM | 92243G108 |
| BFS | SAUL CTRS INC | 3,962 | $0 | 0.0% | $30.39 | — | COM | 804395101 |
| TAL | TAL EDUCATION GROUP | 10,750 | $0 | 0.0% | $1.43 | — | SPONSORED ADS | 874080104 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,713 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,147 | $0 | 0.0% | $122.99 | -14.4% | COM | 803607100 |
| OLP | ONE LIBERTY PPTYS INC | 5,229 | $0 | 0.0% | $21.11 | — | COM | 682406103 |
| ALRM | ALARM COM HLDGS INC | 2,370 | $0 | 0.0% | $66.27 | -9.4% | COM | 011642105 |
| CBL | CBL & ASSOC PPTYS INC | 4,815 | $0 | 0.0% | $26.94 | — | COMMON STOCK | 124830878 |
| CLDT | CHATHAM LODGING TR | 16,529 | $0 | 0.0% | $12.74 | — | COM | 16208T102 |
| LAND | GLADSTONE LD CORP | 11,132 | $0 | 0.0% | $16.50 | — | COM | 376549101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $0 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| TIMB | TIM S A | 7,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| — | SOHO HOUSE & CO INC | 17,200 | $0 | 0.0% | $4.64 | — | COM CL A | 586001109 |
| PSTL | POSTAL REALTY TRUST INC | 7,178 | $0 | 0.0% | $11.54 | — | CL A | 73757R102 |
| ZD | ZIFF DAVIS INC | 2,753 | $0 | 0.0% | $97.81 | -51.0% | COM | 48123V102 |
| — | LXP INDUSTRIAL TRUST | 2,048 | $0 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| GMED | GLOBUS MED INC | 1,232 | $0 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| LI | LI AUTO INC | 3,500 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| EH | EHANG HLDGS LTD | 4,231 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| SG | SWEETGREEN INC | 3,426 | $0 | 0.0% | $30.36 | -9.1% | COM CL A | 87043Q108 |
| LRN | STRIDE INC | 667 | $0 | 0.0% | $37.21 | +239.7% | COM | 86333M108 |
| AEM | AGNICO EAGLE MINES LTD | 740 | $0 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CVSA | ADTALEM GLOBAL ED INC | 790 | $0 | 0.0% | $47.37 | +110.5% | COM | 00737L103 |
| FSV | FIRSTSERVICE CORP NEW | 481 | $0 | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| DUOL | DUOLINGO INC | 255 | $0 | 0.0% | $130.27 | +162.5% | CL A COM | 26603R106 |
| ROIV | ROIVANT SCIENCES LTD | 7,755 | $0 | 0.0% | $4.65 | +132.5% | SHS | G76279101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 994 | $0 | 0.0% | $0.08 | — | SPON ADR | 400501102 |
| LOPE | GRAND CANYON ED INC | 453 | $0 | 0.0% | $114.84 | +51.2% | COM | 38526M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,131 | $0 | 0.0% | $3.24 | +50.7% | COM CL A | 29415C101 |
| GHC | GRAHAM HLDGS CO | 79 | $0 | 0.0% | $733.38 | +25.9% | COM CL B | 384637104 |
| — | PEBBLEBROOK HOTEL TR | 4,000 | $0 | 0.0% | $0.02 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | LIBERTY MEDIA CORP DEL | 1,019 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| — | KIMCO RLTY CORP | 1,127 | $0 | 0.0% | $0.06 | — | DP CV CL N 7.25% | 49446R687 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,278 | $0 | 0.0% | $19.22 | — | COM SHS BEN INT | 456237106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 520 | $0 | 0.0% | $105.76 | +16.0% | COM | 109194100 |
| — | LUCID GROUP INC | 26,675 | $0 | 0.0% | $9.82 | — | COM | 549498103 |
| — | CITY OFFICE REIT INC | 12,562 | $0 | 0.0% | $9.30 | — | COM | 178587101 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,216 | $0 | 0.0% | $17.31 | +79.9% | COM | 05370A108 |
| — | COUCHBASE INC | 4,034 | $0 | 0.0% | $0.02 | — | COM | 22207T101 |
| PINE | ALPINE INCOME PPTY TR INC | 3,783 | $0 | 0.0% | $14.28 | — | COM | 02083X103 |
| ONON | ON HLDG AG | 1,388 | $0 | 0.0% | $25.22 | +108.4% | NAMEN AKT A | H5919C104 |
| BILI | BILIBILI INC | 3,204 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| — | RLJ LODGING TR | 2,500 | $0 | 0.0% | $9.61 | — | CUM CONV PFD A | 74965L200 |
| BRT | BRT APARTMENTS CORP | 3,558 | $0 | 0.0% | $14.88 | — | COM | 055645303 |
| OUST | OUSTER INC | 6,731 | $0 | 0.0% | $5.78 | +70.6% | COM NEW | 68989M202 |
| FVR | FRONTVIEW REIT INC | 4,712 | $0 | 0.0% | $0.01 | — | COM | 35922N100 |
| DBX | DROPBOX INC | 2,158 | $0 | 0.0% | $24.28 | +19.7% | CL A | 26210C104 |
| ZG | ZILLOW GROUP INC | 869 | $0 | 0.0% | $68.94 | +7.2% | CL A | 98954M101 |
| SLAB | SILICON LABORATORIES INC | 502 | $0 | 0.0% | $123.50 | +9.4% | COM | 826919102 |
| RH | RH | 240 | $0 | 0.0% | $268.61 | +28.9% | COM | 74967X103 |
| RUM | RUMBLE INC | 7,968 | $0 | 0.0% | $4.88 | +113.8% | COM CL A | 78137L105 |
| SWX | SOUTHWEST GAS HLDGS INC | 774 | $0 | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| VRNS | VARONIS SYS INC | 1,350 | $0 | 0.0% | $51.67 | -16.8% | COM | 922280102 |
| — | EQUITY COMWLTH | 34,237 | $0 | 0.0% | $23.34 | — | COM SH BEN INT | 294628102 |
| PL | PLANET LABS PBC | 16,410 | $0 | 0.0% | $4.01 | +16.8% | COM CL A | 72703X106 |
| ALAB | ASTERA LABS INC | 909 | $0 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| INSP | INSPIRE MED SYS INC | 336 | $0 | 0.0% | $189.24 | -4.4% | COM | 457730109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,458 | $0 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| IBB | ISHARES TR | 414 | $0 | 0.0% | $46.21 | — | ISHARES BIOTECH | 464287556 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,823 | $0 | 0.0% | $7.16 | +1.8% | CL A | 75629V104 |
| RCAT | RED CAT HLDGS INC | 8,892 | $0 | 0.0% | $6.11 | +31.2% | COM | 75644T100 |
| FSP | FRANKLIN STR PPTYS CORP | 28,415 | $0 | 0.0% | $8.45 | — | COM | 35471R106 |
| — | ROCKET LAB USA INC | 2,776 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| S | SENTINELONE INC | 2,750 | $0 | 0.0% | $22.18 | -2.2% | CL A | 81730H109 |
| — | VERVE THERAPEUTICS INC | 10,510 | $0 | 0.0% | $0.63 | — | COM | 92539P101 |
| U | UNITY SOFTWARE INC | 2,441 | $0 | 0.0% | $49.84 | -54.7% | COM | 91332U101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,489 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| — | INTRA-CELLULAR THERAPIES INC | 355 | $0 | 0.0% | $26.86 | — | COM | 46116X101 |
| — | VIMEO INC | 8,867 | $0 | 0.0% | $3.21 | — | COMMON STOCK | 92719V100 |
| INSM | INSMED INC | 605 | $0 | 0.0% | $30.35 | +152.1% | COM PAR $.01 | 457669307 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,825 | $0 | 0.0% | $3.93 | -52.0% | COM | 019770106 |
| AMBA | AMBARELLA INC | 896 | $0 | 0.0% | $85.17 | -19.6% | SHS | G037AX101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,705 | $0 | 0.0% | $34.45 | -38.2% | COM | 45166A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,751 | $0 | 0.0% | $4.30 | — | COM | 10482B101 |
| MDV | MODIV INDUSTRIAL INC | 2,656 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| BFLY | BUTTERFLY NETWORK INC | 17,956 | $0 | 0.0% | $3.61 | -0.9% | COM CL A | 124155102 |
| MVIS | MICROVISION INC DEL | 32,886 | $0 | 0.0% | $2.34 | -40.6% | COM NEW | 594960304 |
| BAND | BANDWIDTH INC | 3,099 | $0 | 0.0% | $18.88 | -13.4% | COM CL A | 05988J103 |
| ASAN | ASANA INC | 2,665 | $0 | 0.0% | $54.36 | -65.1% | CL A | 04342Y104 |
| FSLY | FASTLY INC | 6,144 | $0 | 0.0% | $11.81 | -29.3% | CL A | 31188V100 |
| UPST | UPSTART HLDGS INC | 827 | $0 | 0.0% | $23.18 | +168.2% | COM | 91680M107 |
| ONC | BEIGENE LTD | 139 | $0 | 0.0% | $32.82 | — | SPONSORED ADS | 07725L102 |
| HTHT | H WORLD GROUP LTD | 1,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| AFYA | AFYA LTD | 2,050 | $0 | 0.0% | $12.97 | +27.1% | CL A COM | G01125106 |
| UDMY | UDEMY INC | 4,780 | $0 | 0.0% | $11.03 | -22.9% | COM | 902685106 |
| STRA | STRATEGIC ED INC | 425 | $0 | 0.0% | $85.18 | +4.8% | COM | 86272C103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 629 | $0 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| NFE | NEW FORTRESS ENERGY INC | 4,280 | $0 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,927 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,983 | $0 | 0.0% | $32.10 | -68.5% | COM | 45826J105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,789 | $0 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| ONL | ORION PROPERTIES INC | 16,117 | $0 | 0.0% | $17.29 | — | COM | 68629Y103 |
| EXEL | EXELIXIS INC | 902 | $0 | 0.0% | $21.65 | +64.6% | COM | 30161Q104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,578 | $0 | 0.0% | $8.03 | -41.3% | COM | 35104E100 |
| MEDP | MEDPACE HLDGS INC | 98 | $0 | 0.0% | $324.59 | +3.6% | COM | 58506Q109 |
| FLYW | FLYWIRE CORPORATION | 3,184 | $0 | 0.0% | $18.88 | -16.6% | COM VTG | 302492103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,647 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| INDI | INDIE SEMICONDUCTOR INC | 14,373 | $0 | 0.0% | $5.83 | -40.3% | CLASS A COM | 45569U101 |
| FLNC | FLUENCE ENERGY INC | 500 | $0 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,561 | $0 | 0.0% | $11.06 | -53.4% | COM | 462260100 |
| DCBO | DOCEBO INC | 1,025 | $0 | 0.0% | $40.90 | -7.6% | COM | 25609L105 |
| — | LIBERTY MEDIA CORP DEL | 409 | $0 | 0.0% | $0.06 | — | COM LBTY LIV S A | 531229748 |
| TEM | TEMPUS AI INC | 550 | $0 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 445 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| HALO | HALOZYME THERAPEUTICS INC | 395 | $0 | 0.0% | $34.15 | +70.1% | COM | 40637H109 |
| EWZ | ISHARES INC | 980 | $0 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 72 | $0 | 0.0% | $129.41 | +153.9% | COM | 558868105 |
| CIEN | CIENA CORP | 400 | $0 | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| BBIO | BRIDGEBIO PHARMA INC | 624 | $0 | 0.0% | $27.13 | +24.3% | COM | 10806X102 |
| NNDM | NANO DIMENSION LTD | 13,496 | $0 | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| IRBTQ | IROBOT CORP | 7,434 | $0 | 0.0% | $9.02 | -19.9% | COM | 462726100 |
| — | BLUEPRINT MEDICINES CORP | 210 | $0 | 0.0% | $78.30 | — | COM | 09627Y109 |
| COUR | COURSERA INC | 2,780 | $0 | 0.0% | $15.05 | -47.3% | COM | 22266M104 |
| BLDP | BALLARD PWR SYS INC NEW | 17,622 | $0 | 0.0% | $3.53 | -60.2% | COM | 058586108 |
| AXSM | AXSOME THERAPEUTICS INC | 160 | $0 | 0.0% | $46.01 | +147.6% | COM | 05464T104 |
| ALKS | ALKERMES PLC | 534 | $0 | 0.0% | $28.02 | +16.4% | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 95 | $0 | 0.0% | $65.99 | +154.9% | COM | 501147102 |
| LWLG | LIGHTWAVE LOGIC INC | 16,577 | $0 | 0.0% | $3.41 | -54.2% | COM | 532275104 |
| GH | GUARDANT HEALTH INC | 408 | $0 | 0.0% | $99.92 | -56.8% | COM | 40131M109 |
| — | VERONA PHARMA PLC | 269 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 925050106 |
| CYTK | CYTOKINETICS INC | 389 | $0 | 0.0% | $31.56 | +45.6% | COM NEW | 23282W605 |
| ADMA | ADMA BIOLOGICS INC | 780 | $0 | 0.0% | $3.41 | +406.7% | COM | 000899104 |
| EMB | ISHARES TR | 171 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| EWW | ISHARES INC | 300 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| NUVL | NUVALENT INC | 217 | $0 | 0.0% | $29.11 | +168.6% | COM | 670703107 |
| LITE | LUMENTUM HLDGS INC | 225 | $0 | 0.0% | $77.94 | -1.3% | COM | 55024U109 |
| PTCT | PTC THERAPEUTICS INC | 255 | $0 | 0.0% | $35.90 | +39.0% | COM | 69366J200 |
| COHR | COHERENT CORP | 200 | $0 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| ACLX | ARCELLX INC | 178 | $0 | 0.0% | $28.93 | +134.2% | COMMON STOCK | 03940C100 |
| — | AMARIN CORP PLC | 1,336 | $0 | 0.0% | $5.71 | — | SPONS ADR NEW | 023111206 |
| IEI | ISHARES TR | 102 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 305 | $0 | 0.0% | $61.37 | -32.2% | COM | 90400D108 |
| — | SPRINGWORKS THERAPEUTICS INC | 245 | $0 | 0.0% | $39.02 | — | COM | 85205L107 |
| — | AKERO THERAPEUTICS INC | 272 | $0 | 0.0% | $10.96 | — | COM | 00973Y108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 203 | $0 | 0.0% | $22.99 | +141.3% | COM | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 215 | $0 | 0.0% | $27.30 | +53.5% | COM | 74366E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 304 | $0 | 0.0% | $24.78 | +50.7% | COM | 22663K107 |
| ALVO | ALVOTECH | 1,030 | $0 | 0.0% | $12.29 | -1.3% | ORDINARY SHARES | L01800108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 309 | $0 | 0.0% | $21.17 | +81.8% | COM | 80706P103 |
| — | MERUS N V | 246 | $0 | 0.0% | $15.96 | — | COM | N5749R100 |
| CRSP | CRISPR THERAPEUTICS AG | 282 | $0 | 0.0% | $61.70 | -31.3% | NAMEN AKT | H17182108 |
| IMVT | IMMUNOVANT INC | 581 | $0 | 0.0% | $24.09 | -13.2% | COM | 45258J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 549 | $0 | 0.0% | $22.87 | -20.6% | COM | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 429 | $0 | 0.0% | $42.45 | -34.9% | COM | 03753U106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,023 | $0 | 0.0% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| FOLD | AMICUS THERAPEUTICS INC | 986 | $0 | 0.0% | $11.32 | -18.2% | COM | 03152W109 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $0 | 0.0% | $63.66 | -29.3% | COM | 90184D100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $0 | 0.0% | $14.69 | +78.6% | COM | 28036F105 |
| XENE | XENON PHARMACEUTICALS INC | 252 | $0 | 0.0% | $25.06 | +51.5% | COM | 98420N105 |
| IBRX | IMMUNITYBIO INC | 2,620 | $0 | 0.0% | $5.76 | -47.3% | COM | 45256X103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 375 | $0 | 0.0% | $21.42 | +3.8% | ORDINARY SHARES | N62509109 |
| VCYT | VERACYTE INC | 266 | $0 | 0.0% | $28.14 | +35.4% | COM | 92337F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 209 | $0 | 0.0% | $33.76 | +5.0% | COM | 868459108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 148 | $0 | 0.0% | $22.06 | +113.7% | COM | 604749101 |
| TARS | TARSUS PHARMACEUTICALS INC | 137 | $0 | 0.0% | $23.75 | +108.2% | COM | 87650L103 |
| VCEL | VERICEL CORP | 163 | $0 | 0.0% | $37.18 | +44.7% | COM | 92346J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $0 | 0.0% | $81.35 | +39.0% | COM NEW | 53220K504 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,296 | $0 | 0.0% | $23.98 | — | COM SHS BEN INT | 67623C109 |
| KYMR | KYMERA THERAPEUTICS INC | 245 | $0 | 0.0% | $47.54 | -23.3% | COM | 501575104 |
| XLK | SELECT SECTOR SPDR TR | 35 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 439 | $0 | 0.0% | $16.48 | -14.5% | COM | 03969K108 |
| NVCR | NOVOCURE LTD | 357 | $0 | 0.0% | $21.70 | +4.6% | ORD SHS | G6674U108 |
| DNLI | DENALI THERAPEUTICS INC | 475 | $0 | 0.0% | $33.24 | -42.4% | COM | 24823R105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $0 | 0.0% | $42.12 | -14.9% | COM | 413197104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $0 | 0.0% | $53.40 | -37.9% | COM | 00847X104 |
| IRON | DISC MEDICINE INC | 113 | $0 | 0.0% | $49.17 | +13.1% | COM | 254604101 |
| BEAM | BEAM THERAPEUTICS INC | 283 | $0 | 0.0% | $65.40 | -59.9% | COM | 07373V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $0 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| CGON | CG ONCOLOGY INC | 223 | $0 | 0.0% | $34.21 | -17.8% | COM | 156944100 |
| MNKD | MANNKIND CORP | 1,058 | $0 | 0.0% | $4.28 | +31.0% | COM NEW | 56400P706 |
| — | DYNAVAX TECHNOLOGIES CORP | 409 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| JANX | JANUX THERAPEUTICS INC | 187 | $0 | 0.0% | $21.78 | +73.1% | COM | 47103J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $0 | 0.0% | $21.42 | -5.2% | COM | 89422G107 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $0 | 0.0% | $7.68 | +56.6% | COM | 82835W108 |
| APGE | APOGEE THERAPEUTICS INC | 131 | $0 | 0.0% | $25.59 | +51.1% | COM | 03770N101 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $0 | 0.0% | $37.56 | +59.0% | COM | 00182C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 426 | $0 | 0.0% | $36.08 | -49.6% | COM | 04280A100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 185 | $0 | 0.0% | $24.65 | +29.6% | COM | 03209R103 |
| XLV | SELECT SECTOR SPDR TR | 35 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 38 | $0 | 0.0% | $0.12 | — | INDL | 81369Y704 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $0 | 0.0% | $10.07 | -19.9% | COM | 09058V103 |
| XLC | SELECT SECTOR SPDR TR | 42 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| ARDX | ARDELYX INC | 754 | $0 | 0.0% | $1.69 | +218.6% | COM | 039697107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 528 | $0 | 0.0% | $11.26 | -28.0% | COM | 05156V102 |
| VERA | VERA THERAPEUTICS INC | 182 | $0 | 0.0% | $12.70 | +153.0% | CL A | 92337R101 |
| PCRX | PACIRA BIOSCIENCES INC | 169 | $0 | 0.0% | $50.52 | -52.6% | COM | 695127100 |
| — | 89BIO INC | 499 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 294 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| OCUL | OCULAR THERAPEUTIX INC | 593 | $0 | 0.0% | $10.10 | -23.9% | COM | 67576A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| — | INDIVIOR PLC | 450 | $0 | 0.0% | $0.01 | — | ORD | G4766E116 |
| INVA | INNOVIVA INC | 238 | $0 | 0.0% | $16.46 | +8.9% | COM | 45781M101 |
| DYN | DYNE THERAPEUTICS INC | 371 | $0 | 0.0% | $18.60 | -23.1% | COM | 26818M108 |
| GERN | GERON CORP | 2,247 | $0 | 0.0% | $2.61 | -6.5% | COM | 374163103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 226 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314 | $0 | 0.0% | $20.85 | -32.3% | COM | 87164F105 |
| NVAX | NOVAVAX INC | 652 | $0 | 0.0% | $85.04 | -90.3% | COM NEW | 670002401 |
| WVE | WAVE LIFE SCIENCES LTD | 503 | $0 | 0.0% | $15.13 | -27.7% | SHS | Y95308105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 530 | $0 | 0.0% | $27.69 | -72.2% | COM | 00650F109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127 | $0 | 0.0% | $21.01 | +45.4% | COM | 19459J104 |
| GRAL | GRAIL INC | 98 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| GRFS | GRIFOLS S A | 398 | $0 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| HROW | HARROW INC | 110 | $0 | 0.0% | $11.95 | +150.4% | COM | 415858109 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $0 | 0.0% | $13.50 | -78.8% | COM | 00288U106 |
| VIR | VIR BIOTECHNOLOGY INC | 535 | $0 | 0.0% | $33.76 | -73.7% | COM | 92764N102 |
| TXG | 10X GENOMICS INC | 370 | $0 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $0 | 0.0% | $18.73 | +9.9% | ORD SHS CL A | G52694109 |
| GMAB | GENMAB A/S | 159 | $0 | 0.0% | $17.03 | — | SPONSORED ADS | 372303206 |
| ZYME | ZYMEWORKS INC | 286 | $0 | 0.0% | $7.97 | +71.1% | COM | 98985Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $0 | 0.0% | $15.34 | +40.3% | COM | 29337E102 |
| NRIX | NURIX THERAPEUTICS INC | 245 | $0 | 0.0% | $28.42 | -41.2% | COM | 67080M103 |
| SYRE | SPYRE THERAPEUTICS INC | 206 | $0 | 0.0% | $20.81 | 0.0% | COM NEW | 00773J202 |
| EOLS | EVOLUS INC | 262 | $0 | 0.0% | $9.58 | +36.6% | COM | 30052C107 |
| XLF | SELECT SECTOR SPDR TR | 67 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $0 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $0 | 0.0% | $16.56 | -43.0% | COM NEW | 032797300 |
| ARVN | ARVINAS INC | 252 | $0 | 0.0% | $55.02 | -71.5% | COM | 04335A105 |
| AVBP | ARRIVENT BIOPHARMA INC | 111 | $0 | 0.0% | $28.71 | -14.8% | COM | 04272N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $0 | 0.0% | $25.59 | -61.4% | COM | 77313F106 |
| ANAB | ANAPTYSBIO INC | 105 | $0 | 0.0% | $67.80 | -75.4% | COM | 032724106 |
| COGT | COGENT BIOSCIENCES INC | 416 | $0 | 0.0% | $10.50 | -25.3% | COM | 19240Q201 |
| PRTA | PROTHENA CORP PLC | 195 | $0 | 0.0% | $38.67 | -63.4% | SHS | G72800108 |
| REPL | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | $34.09 | -63.7% | COM | 76029N106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 62 | $0 | 0.0% | $72.36 | -13.7% | COM NEW | 74006W207 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $0 | 0.0% | $16.30 | -62.8% | COM | 71722W107 |
| KURA | KURA ONCOLOGY INC | 297 | $0 | 0.0% | $19.96 | -61.0% | COM | 50127T109 |
| MLYS | MINERALYS THERAPEUTICS INC | 152 | $0 | 0.0% | $12.35 | -6.9% | COM | 603170101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $0 | 0.0% | $2.37 | +70.2% | COM | 98422E103 |
| FTRE | FORTREA HLDGS INC | 328 | $0 | 0.0% | $30.57 | -53.8% | COMMON STOCK | 34965K107 |
| TKNO | ALPHA TEKNOVA INC | 300 | $0 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| URGN | UROGEN PHARMA LTD | 160 | $0 | 0.0% | $22.97 | -53.6% | COM | M96088105 |
| QURE | UNIQURE NV | 158 | $0 | 0.0% | $38.18 | -63.3% | SHS | N90064101 |
| SHY | ISHARES TR | 19 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IEUR | ISHARES TR | 29 | $0 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $0 | 0.0% | $51.23 | -51.7% | COM | 14843C105 |
| ABSI | ABSCI CORPORATION | 600 | $0 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| TYRA | TYRA BIOSCIENCES INC | 173 | $0 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| TRVI | TREVI THERAPEUTICS INC | 305 | $0 | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $0 | 0.0% | $13.33 | -23.4% | COM | 483497103 |
| — | SAGE THERAPEUTICS INC | 239 | $0 | 0.0% | $77.92 | — | COM | 78667J108 |
| SVRA | SAVARA INC | 553 | $0 | 0.0% | $3.83 | -28.0% | COM | 805111101 |
| LENZ | LENZ THERAPEUTICS INC | 91 | $0 | 0.0% | $30.48 | -19.2% | COM | 52635N103 |
| MGTX | MEIRAGTX HLDGS PLC | 330 | $0 | 0.0% | $11.05 | -39.2% | COM | G59665102 |
| OMER | OMEROS CORP | 191 | $0 | 0.0% | $6.86 | +28.6% | COM | 682143102 |
| TBPH | THERAVANCE BIOPHARMA INC | 215 | $0 | 0.0% | $9.31 | -0.1% | COM | G8807B106 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $0 | 0.0% | $20.51 | -53.2% | COM | 230031106 |
| — | CUREVAC N V | 697 | $0 | 0.0% | $12.71 | — | COM | N2451R105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $0 | 0.0% | $20.54 | -47.5% | COM | 23954D109 |
| XNCR | XENCOR INC | 222 | $0 | 0.0% | $28.99 | -43.0% | COM | 98401F105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -89.8% | COM CL A | 56600D107 |
| MESO | MESOBLAST LTD | 105 | $0 | 0.0% | $0.02 | — | SPONS ADR | 590717401 |
| — | Y-MABS THERAPEUTICS INC | 162 | $0 | 0.0% | $0.02 | — | COM | 984241109 |
| TECX | TECTONIC THERAPEUTIC INC | 80 | $0 | 0.0% | $32.59 | 0.0% | COM | 878972108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 84 | $0 | 0.0% | $20.25 | -11.8% | COM NEW | 816212302 |
| KROS | KEROS THERAPEUTICS INC | 133 | $0 | 0.0% | $51.18 | -77.3% | COM | 492327101 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | SPON ADR | 36315X101 |
| STOK | STOKE THERAPEUTICS INC | 175 | $0 | 0.0% | $12.29 | -24.1% | COM | 86150R107 |
| TRDA | ENTRADA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| — | ACELYRIN INC | 398 | $0 | 0.0% | $0.01 | — | COM | 00445A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| DSGN | DESIGN THERAPEUTICS INC | 350 | $0 | 0.0% | $4.77 | 0.0% | COM | 25056L103 |
| — | CARGO THERAPEUTICS INC | 152 | $0 | 0.0% | $0.01 | — | COM | 14179K101 |
| ORKA | ORUKA THERAPEUTICS INC | 116 | $0 | 0.0% | $24.40 | -48.9% | COM | 687604108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,369 | $0 | 0.0% | $2.76 | -77.2% | COM NEW | 528872302 |
| — | ITEOS THERAPEUTICS INC | 121 | $0 | 0.0% | $27.80 | — | COM | 46565G104 |
| USHY | ISHARES TR | 34 | $0 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 | $0 | 0.0% | $2.08 | -19.7% | COM SHS | 877619106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $0 | 0.0% | $10.53 | -77.4% | COM CL A | 46333X108 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $0 | 0.0% | $18.01 | -74.1% | COM | 921659108 |
| MXCT | MAXCYTE INC | 293 | $0 | 0.0% | $10.74 | -63.3% | COM | 57777K106 |
| SLDB | SOLID BIOSCIENCES INC | 400 | $0 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 18 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| NMRA | NEUMORA THERAPEUTICS INC. | 533 | $0 | 0.0% | $11.98 | -85.7% | COM | 640979100 |
| — | TOURMALINE BIO INC | 95 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $0 | 0.0% | $5.73 | -73.2% | COM | 69404D108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $0 | 0.0% | $13.44 | -62.6% | COM | 68062P106 |
| CRMD | CORMEDIX INC | 200 | $0 | 0.0% | $9.99 | +3.6% | COM | 21900C308 |
| — | THIRD HARMONIC BIO INC | 149 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203 | $0 | 0.0% | $7.50 | -18.3% | COM | 61225M102 |
| OABI | OMNIAB INC | 475 | $0 | 0.0% | $4.92 | -33.5% | COM | 68218J103 |
| HCM | HUTCHMED CHINA LTD | 85 | $0 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| — | MIND MEDICINE MINDMED INC | 242 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -62.0% | COM | 44486Q103 |
| ALT | ALTIMMUNE INC | 235 | $0 | 0.0% | $7.64 | -17.1% | COM NEW | 02155H200 |
| ALMS | ALUMIS INC | 156 | $0 | 0.0% | $10.02 | -42.0% | COM | 022307102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182 | $0 | 0.0% | $7.95 | 0.0% | COM NEW | 488445206 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $0 | 0.0% | $11.88 | -26.4% | COM | 68622P109 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $0 | 0.0% | $15.23 | -81.6% | COM | 799566104 |
| — | 2SEVENTY BIO INC | 300 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 901384107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $0 | 0.0% | $35.49 | -90.0% | COM | 03237H101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144 | $0 | 0.0% | $11.18 | -37.4% | COM NEW | 30233G209 |
| AURA | AURA BIOSCIENCES INC | 165 | $0 | 0.0% | $9.41 | -19.6% | COM | 05153U107 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $0 | 0.0% | $15.58 | -80.0% | COM | 04683R106 |
| ANNX | ANNEXON INC | 352 | $0 | 0.0% | $6.15 | -45.9% | COM | 03589W102 |
| — | ASTRIA THERAPEUTICS INC | 186 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 650 | $0 | 0.0% | $7.14 | -74.2% | COM | 29664W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $0 | 0.0% | $28.51 | -44.3% | COM | 03969T109 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $0 | 0.0% | $5.16 | +4.0% | COM | 826917106 |
| ERAS | ERASCA INC | 1,074 | $0 | 0.0% | $7.53 | -77.2% | COM | 29479A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 395 | $0 | 0.0% | $3.73 | -10.6% | COM | 03879J100 |
| XLP | SELECT SECTOR SPDR TR | 18 | $0 | 0.0% | $0.06 | — | SBI CONS STPLS | 81369Y308 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | $3.03 | 0.0% | COM | 03843E104 |
| CDXS | CODEXIS INC | 269 | $0 | 0.0% | $4.12 | -5.8% | COM | 192005106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| PSNL | PERSONALIS INC | 400 | $0 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| RGNX | REGENXBIO INC | 146 | $0 | 0.0% | $35.86 | -79.3% | COM | 75901B107 |
| PGEN | PRECIGEN INC | 708 | $0 | 0.0% | $5.06 | -68.9% | COM | 74017N105 |
| PRME | PRIME MEDICINE INC | 398 | $0 | 0.0% | $7.70 | -66.9% | COM | 74168J101 |
| RAPP | RAPPORT THERAPEUTICS INC | 121 | $0 | 0.0% | $22.16 | -41.4% | COM | 75383L102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 80 | $0 | 0.0% | $20.29 | 0.0% | COM | 766559702 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $0 | 0.0% | $33.04 | -88.1% | COM | 75943R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $0 | 0.0% | $18.39 | +21.5% | CL A COM | 71742Q106 |
| PLRX | PLIANT THERAPEUTICS INC | 196 | $0 | 0.0% | $22.42 | -72.9% | COM | 729139105 |
| BMEA | BIOMEA FUSION INC | 109 | $0 | 0.0% | $5.85 | -41.8% | COM | 09077A106 |
| — | LYELL IMMUNOPHARMA INC | 917 | $0 | 0.0% | $6.99 | — | COM | 55083R104 |
| TERN | TERNS PHARMACEUTICALS INC | 151 | $0 | 0.0% | $6.66 | -38.6% | COM | 880881107 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $0 | 0.0% | $7.03 | -65.1% | COM | 87583X109 |
| ALEC | ALECTOR INC | 277 | $0 | 0.0% | $22.60 | -92.8% | COM | 014442107 |
| MGNX | MACROGENICS INC | 209 | $0 | 0.0% | $22.96 | -88.6% | COM | 556099109 |
| EDIT | EDITAS MEDICINE INC | 277 | $0 | 0.0% | $9.58 | -84.6% | COM | 28106W103 |