CIK: 0001481045 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $29,633 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,006,249 | $1,680 | 5.7% | $111.22 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,888,201 | $1,496 | 5.0% | $335.03 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,818,934 | $1,482 | 5.0% | $178.36 | +26.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,815,760 | $1,057 | 3.6% | $174.39 | +29.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,827,024 | $933 | 3.1% | $168.49 | +81.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,268,047 | $931 | 3.1% | $444.53 | +67.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,672,502 | $893 | 3.0% | $151.41 | +38.2% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 4,907,438 | $874 | 3.0% | $62.27 | +162.4% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 609,984 | $731 | 2.5% | $71.43 | +70.9% | Common stock | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 4,116,711 | $712 | 2.4% | $112.99 | +49.3% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,426,641 | $700 | 2.4% | $343.84 | +32.3% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 678,415 | $624 | 2.1% | $178.88 | +4.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 5,309,929 | $608 | 2.1% | $87.83 | +23.3% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 14,487,603 | $425 | 1.4% | $31.55 | -4.3% | COM | 46187W107 |
| KRMA | GLOBAL X FDS | 9,075,791 | $392 | 1.3% | $20.90 | — | CONSCIOUS COS | 37954Y731 |
| CCI | CROWN CASTLE INC | 3,931,258 | $379 | 1.3% | $94.22 | +5.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 476,169 | $373 | 1.3% | $550.62 | +40.6% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 2,590,092 | $365 | 1.2% | $122.60 | +14.7% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,861,546 | $349 | 1.2% | $88.60 | +90.8% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 3,151,088 | $321 | 1.1% | $59.88 | +58.2% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 1,157,617 | $310 | 1.0% | $232.24 | +14.2% | COM | 297178105 |
| TSLA | TESLA INC | 613,287 | $273 | 0.9% | $228.42 | +51.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,110,719 | $271 | 0.9% | $131.54 | +59.6% | CAP STK CL C | 02079K107 |
| KIM | KIMCO RLTY CORP | 12,195,113 | $266 | 0.9% | $17.68 | +20.4% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 14,344,979 | $244 | 0.8% | $14.58 | +10.4% | COM | 44107P104 |
| O | REALTY INCOME CORP | 3,970,350 | $241 | 0.8% | $54.55 | +4.3% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 1,805,115 | $233 | 0.8% | $48.56 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE OPER CO | 727,662 | $210 | 0.7% | $252.04 | +11.7% | COM | 74460D109 |
| UDR | UDR INC | 5,518,629 | $206 | 0.7% | $26.82 | +43.5% | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 10,699,585 | $193 | 0.7% | $8.53 | — | CL A COM | 42226K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,147,048 | $191 | 0.6% | $0.57 | — | COM | 29472R108 |
| IBN | ICICI BANK LIMITED | 4,646,329 | $184 | 0.6% | $1.61 | — | ADR | 45104G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,478,299 | $181 | 0.6% | $9.77 | — | CL A | 512816109 |
| ADC | AGREE RLTY CORP | 2,362,396 | $168 | 0.6% | $29.52 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO. | 522,880 | $165 | 0.6% | $136.89 | +116.2% | COM | 46625H100 |
| KRC | KILROY RLTY CORP | 3,578,185 | $151 | 0.5% | $0.50 | — | COM | 49427F108 |
| BXP | BXP INC | 2,012,057 | $150 | 0.5% | $67.68 | +2.3% | COM | 101121101 |
| IVV | ISHARES TR | 223,024 | $149 | 0.5% | $16.94 | — | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 4,564,171 | $149 | 0.5% | $25.51 | +25.7% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 223,589 | $134 | 0.5% | $19.66 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 5,318,817 | $132 | 0.4% | $29.26 | -13.9% | COM NEW | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,058,031 | $129 | 0.4% | $0.28 | — | COM | 681936100 |
| V | VISA INC | 373,515 | $128 | 0.4% | $213.88 | +61.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 137,130 | $127 | 0.4% | $617.48 | +54.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,862 | $125 | 0.4% | $349.11 | +38.7% | CL B NEW | 084670702 |
| EGP | EASTGROUP PPTYS INC | 711,537 | $120 | 0.4% | $2.91 | — | COM | 277276101 |
| VTR | VENTAS INC | 1,630,141 | $114 | 0.4% | $62.63 | +5.9% | COM | 92276F100 |
| CTRE | CARETRUST REIT INC | 3,238,307 | $112 | 0.4% | $0.07 | — | COM | 14174T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 604,616 | $110 | 0.4% | $54.01 | +200.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 130,602 | $104 | 0.4% | $301.69 | +143.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 539,673 | $100 | 0.3% | $132.86 | +27.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 243,517 | $99 | 0.3% | $243.79 | +59.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 128,967 | $98 | 0.3% | $421.21 | +76.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 165,088 | $94 | 0.3% | $372.07 | +54.1% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 3,791,116 | $87 | 0.3% | $0.93 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 303,522 | $85 | 0.3% | $114.33 | +122.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 754,405 | $85 | 0.3% | $81.06 | +35.3% | COM | 30231G102 |
| WMT | WALMART INC | 813,796 | $84 | 0.3% | $58.19 | +70.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,215,933 | $83 | 0.3% | $44.69 | +50.8% | COM | 17275R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 890,190 | $80 | 0.3% | $1.10 | — | COM | 78377T107 |
| CAT | CATERPILLAR INC | 166,167 | $79 | 0.3% | $213.28 | +99.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 226,674 | $78 | 0.3% | $356.24 | -16.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 336,622 | $78 | 0.3% | $136.93 | +47.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 476,488 | $77 | 0.3% | $105.74 | +52.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 459,525 | $71 | 0.2% | $127.94 | +21.1% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 2,205,348 | $70 | 0.2% | $41.13 | — | COM | 431284108 |
| AMGN | AMGEN INC | 235,493 | $66 | 0.2% | $228.31 | +25.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,664 | $65 | 0.2% | $144.86 | +79.2% | COM | 459200101 |
| APP | APPLOVIN CORP | 87,738 | $63 | 0.2% | $149.34 | +208.8% | COM CL A | 03831W108 |
| CURB | CURBLINE PPTYS CORP | 2,778,716 | $62 | 0.2% | $0.02 | — | COM | 23128Q101 |
| PM | PHILIP MORRIS INTL INC | 381,216 | $62 | 0.2% | $95.67 | +72.7% | COM | 718172109 |
| LIN | LINDE PLC | 128,352 | $61 | 0.2% | $394.92 | +19.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 389,258 | $60 | 0.2% | $119.53 | +27.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 254,067 | $60 | 0.2% | $227.74 | +10.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 197,154 | $60 | 0.2% | $196.11 | +53.7% | COM | 580135101 |
| ADBE | ADOBE INC | 168,989 | $60 | 0.2% | $417.11 | -14.0% | COM | 00724F101 |
| INTU | INTUIT | 86,617 | $59 | 0.2% | $497.83 | +44.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 10,879 | $59 | 0.2% | $3384.95 | +64.4% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 348,289 | $58 | 0.2% | $80.54 | +58.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 346,171 | $58 | 0.2% | $132.11 | +19.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,111,872 | $57 | 0.2% | $30.42 | +58.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 171,281 | $57 | 0.2% | $154.37 | +105.1% | COM | 025816109 |
| PEP | PEPSICO INC | 382,766 | $54 | 0.2% | $136.76 | +2.7% | COM | 713448108 |
| GE | GE AEROSPACE | 176,675 | $53 | 0.2% | $121.85 | +123.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,576,016 | $53 | 0.2% | $34.86 | -30.5% | COM | 458140100 |
| KO | COCA COLA CO | 788,057 | $52 | 0.2% | $52.56 | +29.2% | COM | 191216100 |
| T | AT&T INC | 1,745,985 | $49 | 0.2% | $19.15 | +46.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 233,756 | $49 | 0.2% | $161.17 | +28.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 107,029 | $48 | 0.2% | $387.42 | +23.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 565,237 | $47 | 0.2% | $81.50 | -0.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 409,908 | $47 | 0.2% | $103.38 | +13.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,054,679 | $46 | 0.2% | $37.79 | +12.5% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 470,643 | $46 | 0.2% | $58.71 | +59.3% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 342,616 | $46 | 0.2% | $79.04 | +33.5% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 105,534 | $45 | 0.2% | $243.32 | +75.3% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 185,385 | $44 | 0.1% | $155.31 | +54.7% | COM | 872590104 |
| BA | BOEING CO | 204,633 | $44 | 0.1% | $197.54 | +14.1% | COM | 097023105 |
| — | EVERGY INC | 35,000,000 | $44 | 0.1% | $0.00 | — | Convertible corporate bonds | 30034WAD8 |
| TXN | TEXAS INSTRS INC | 235,510 | $43 | 0.1% | $148.27 | +30.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 176,073 | $43 | 0.1% | $183.61 | +30.1% | COM | 032654105 |
| GEV | GE VERNOVA INC | 69,535 | $43 | 0.1% | $218.54 | +177.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 113,631 | $43 | 0.1% | $206.95 | +75.5% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 506,388 | $42 | 0.1% | $46.15 | +74.3% | COM | 949746101 |
| KLAC | KLA CORP | 38,920 | $42 | 0.1% | $445.00 | +109.1% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 375,261 | $42 | 0.1% | $70.97 | +58.2% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 119,074 | $41 | 0.1% | $340.03 | +3.3% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,330 | $41 | 0.1% | $209.90 | +63.9% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 191,618 | $39 | 0.1% | $132.40 | +36.5% | Common stock | 038222105 |
| ABT | ABBOTT LABS | 286,640 | $38 | 0.1% | $93.61 | +39.5% | COM | 002824100 |
| COLD | AMERICOLD REALTY TRUST INC | 3,114,809 | $38 | 0.1% | $33.49 | — | COM | 03064D108 |
| SNPS | SYNOPSYS INC | 76,259 | $38 | 0.1% | $418.74 | +35.0% | Common stock | 871607107 |
| PGR | PROGRESSIVE CORP | 146,821 | $36 | 0.1% | $175.82 | +31.8% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,675 | $35 | 0.1% | $449.23 | +3.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 209,330 | $35 | 0.1% | $85.50 | +80.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 122,184 | $34 | 0.1% | $154.94 | +71.6% | COM | 89417E109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,335,500 | $34 | 0.1% | $3.46 | — | RAFI EMRGNG MRKT | 46138E727 |
| PANW | PALO ALTO NETWORKS INC | 166,151 | $34 | 0.1% | $156.93 | +22.0% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 80,780 | $33 | 0.1% | $167.89 | +131.4% | Common stock | 74762E102 |
| MO | ALTRIA GROUP INC | 506,332 | $33 | 0.1% | $46.65 | +31.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,906 | $33 | 0.1% | $212.27 | +40.3% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 268,145 | $33 | 0.1% | $66.05 | +65.6% | CL A | 032095101 |
| C | CITIGROUP INC | 321,764 | $33 | 0.1% | $56.25 | +67.3% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 102,353 | $33 | 0.1% | $248.39 | +22.7% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 291,676 | $32 | 0.1% | $64.36 | +66.0% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 421,864 | $32 | 0.1% | $60.54 | +19.3% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 218,542 | $32 | 0.1% | $106.52 | +20.9% | Common stock | 040413205 |
| PH | PARKER-HANNIFIN CORP | 41,790 | $32 | 0.1% | $414.99 | +77.1% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 159,469 | $32 | 0.1% | $195.77 | +1.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 330,700 | $32 | 0.1% | $67.95 | +39.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 319,015 | $31 | 0.1% | $65.90 | +57.2% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 284,676 | $31 | 0.1% | $89.22 | +12.7% | COM | 67103H107 |
| MS | MORGAN STANLEY | 192,753 | $31 | 0.1% | $75.14 | +94.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 121,657 | $30 | 0.1% | $258.26 | +0.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 201,146 | $29 | 0.1% | $79.55 | +66.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 920,861 | $29 | 0.1% | $37.11 | -10.6% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 11,888 | $28 | 0.1% | $1716.34 | +39.9% | COM | 58733R102 |
| BLK | BLACKROCK INC | 23,661 | $28 | 0.1% | $989.62 | +12.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,411 | $27 | 0.1% | $1.72 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 98,549 | $27 | 0.1% | $126.68 | +98.0% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 236,948 | $27 | 0.1% | $86.72 | +24.8% | COM | 025537101 |
| MMM | 3M CO | 170,549 | $26 | 0.1% | $106.97 | +43.1% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,227 | $26 | 0.1% | $357.60 | +16.9% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 275,305 | $26 | 0.1% | $82.12 | +11.1% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 90,837 | $26 | 0.1% | $291.15 | +0.7% | COM | 125523100 |
| MAA | MID-AMER APT CMNTYS INC | 187,347 | $26 | 0.1% | $152.83 | -6.7% | COM | 59522J103 |
| SPGI | S&P GLOBAL INC | 52,482 | $26 | 0.1% | $386.45 | +38.1% | COM | 78409V104 |
| EME | EMCOR GROUP INC | 39,044 | $25 | 0.1% | $311.37 | +94.7% | COM | 29084Q100 |
| FAST | FASTENAL CO | 513,520 | $25 | 0.1% | $33.84 | +38.7% | COM | 311900104 |
| — | BENTLEY SYS INC | 25,000,000 | $25 | 0.1% | $0.00 | — | Convertible corporate bonds | 08265TAB5 |
| UNP | UNION PAC CORP | 104,012 | $25 | 0.1% | $182.62 | +22.2% | COM | 907818108 |
| URI | UNITED RENTALS INC | 25,738 | $25 | 0.1% | $494.23 | +79.8% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 74,580 | $25 | 0.1% | $144.97 | +122.2% | Common stock | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 391,214 | $24 | 0.1% | $57.49 | +10.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 256,416 | $24 | 0.1% | $82.22 | +13.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 113,887 | $24 | 0.1% | $132.72 | +64.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 195,506 | $24 | 0.1% | $97.03 | +23.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 162,007 | $24 | 0.1% | $102.59 | +32.2% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 523,542 | $24 | 0.1% | $48.89 | -6.9% | COM | 110122108 |
| CB | CHUBB LIMITED | 82,115 | $23 | 0.1% | $213.42 | +29.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 273,930 | $23 | 0.1% | $78.68 | +12.6% | COM | 855244109 |
| LOW | LOWES COS INC | 90,309 | $23 | 0.1% | $161.54 | +51.2% | COM | 548661107 |
| PFE | PFIZER INC | 890,276 | $23 | 0.1% | $25.78 | -6.4% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 61,175 | $23 | 0.1% | $272.52 | +41.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 170,496 | $22 | 0.1% | $98.06 | +38.2% | COM | 291011104 |
| MCK | MCKESSON CORP | 28,945 | $22 | 0.1% | $413.75 | +69.9% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 147,293 | $22 | 0.1% | $95.50 | +39.6% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 80,684 | $22 | 0.1% | $204.81 | +31.8% | COM | 12572Q105 |
| AIQ | GLOBAL X FDS | 433,079 | $21 | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| DE | DEERE & CO | 46,520 | $21 | 0.1% | $306.58 | +59.7% | COM | 244199105 |
| CSX | CSX CORP | 595,374 | $21 | 0.1% | $31.14 | +9.0% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 147,429 | $21 | 0.1% | $72.36 | +50.7% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 173,536 | $21 | 0.1% | $139.78 | -7.4% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 102,343 | $21 | 0.1% | $179.60 | +18.5% | COM | 172908105 |
| BX | BLACKSTONE INC | 120,725 | $21 | 0.1% | $107.30 | +57.9% | COM | 09260D107 |
| AME | AMETEK INC | 109,118 | $21 | 0.1% | $161.73 | +13.4% | COM | 031100100 |
| NKE | NIKE INC | 287,228 | $20 | 0.1% | $91.17 | -19.1% | CL B | 654106103 |
| IEMG | ISHARES INC | 302,600 | $20 | 0.1% | $11.32 | — | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 253,073 | $20 | 0.1% | $66.32 | +19.3% | COM NEW | 026874784 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 217,052 | $20 | 0.1% | $31.45 | +103.6% | COM NEW | 50077B207 |
| AMT | AMERICAN TOWER CORP NEW | 101,599 | $20 | 0.1% | $194.29 | +5.3% | COM | 03027X100 |
| MTZ | MASTEC INC | 89,547 | $19 | 0.1% | $101.54 | +80.3% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 231,673 | $19 | 0.1% | $60.54 | +17.8% | COM | 98389B100 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18 | 0.1% | $0.00 | — | Convertible corporate bonds | 92939UAR7 |
| NXPI | NXP SEMICONDUCTORS N V | 80,890 | $18 | 0.1% | $191.42 | +16.5% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,623 | $18 | 0.1% | $111.17 | +59.9% | Common stock | 45866F104 |
| NEM | NEWMONT CORP | 216,635 | $18 | 0.1% | $50.01 | +38.8% | Common stock | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 31,829 | $18 | 0.1% | $639.06 | -11.7% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 57,241 | $18 | 0.1% | $185.14 | +62.2% | COM | 363576109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 419,090 | $18 | 0.1% | $0.02 | — | COM SHS | 398182303 |
| PYPL | PAYPAL HLDGS INC | 262,047 | $18 | 0.1% | $81.60 | -13.8% | COM | 70450Y103 |
| EXC | EXELON CORP | 387,860 | $17 | 0.1% | $37.71 | +15.0% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 258,485 | $17 | 0.1% | $51.55 | +21.1% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 78,505 | $17 | 0.1% | $165.62 | +35.1% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 24,103 | $17 | 0.1% | $498.50 | +52.2% | COM | 05464C101 |
| CRH | CRH PLC | 142,800 | $17 | 0.1% | $87.62 | +20.5% | ORD | G25508105 |
| FR | FIRST INDL RLTY TR INC | 332,474 | $17 | 0.1% | $3.54 | — | COM | 32054K103 |
| VMC | VULCAN MATLS CO | 55,529 | $17 | 0.1% | $208.66 | +35.8% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 31,410 | $17 | 0.1% | $376.60 | +30.7% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 39,070 | $17 | 0.1% | $181.98 | +112.4% | COM | 40412C101 |
| SO | SOUTHERN CO | 174,339 | $17 | 0.1% | $65.10 | +41.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 32,696 | $16 | 0.1% | $388.65 | +15.3% | COM | 539830109 |
| FTNT | FORTINET INC | 193,744 | $16 | 0.1% | $70.90 | +25.9% | COM | 34959E109 |
| FERG | FERGUSON ENTERPRISES INC | 72,360 | $16 | 0.1% | $197.63 | +13.7% | COMMON STOCK NEW | 31488V107 |
| HUBB | HUBBELL INC | 37,762 | $16 | 0.1% | $338.87 | +26.4% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 45,399 | $16 | 0.1% | $282.23 | +21.7% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 191,521 | $16 | 0.1% | $78.11 | +4.9% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 77,730 | $16 | 0.1% | $150.82 | +35.3% | COM | 571748102 |
| SOCL | GLOBAL X FDS | 255,000 | $15 | 0.1% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| ZTS | ZOETIS INC | 104,038 | $15 | 0.1% | $156.81 | -4.0% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 3,535 | $15 | 0.1% | $2487.48 | +61.3% | COM | 053332102 |
| NDAQ | NASDAQ INC | 171,025 | $15 | 0.1% | $67.92 | +35.7% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 58,060 | $15 | 0.1% | $174.37 | +53.4% | CL A | 571903202 |
| SE | SEA LTD | 84,480 | $15 | 0.1% | $34.32 | — | SPONSORD ADS | 81141R100 |
| AGNG | GLOBAL X FDS | 450,000 | $15 | 0.1% | $0.03 | — | AGING POPULATION | 37954Y772 |
| ECL | ECOLAB INC | 54,570 | $15 | 0.1% | $199.81 | +35.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 198,236 | $15 | 0.1% | $63.49 | +6.8% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 67,541 | $15 | 0.1% | $150.36 | +33.0% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 23,150 | $15 | 0.0% | $463.06 | +31.1% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 181,609 | $15 | 0.0% | $78.50 | +7.8% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 75,006 | $14 | 0.0% | $192.40 | -0.6% | COM | 053484101 |
| MSTR | STRATEGY INC | 43,663 | $14 | 0.0% | $270.31 | +37.3% | Listed put options equity index | 594972408 |
| BDX | BECTON DICKINSON & CO | 75,941 | $14 | 0.0% | $213.09 | -13.6% | COM | 075887109 |
| ALL | ALLSTATE CORP | 65,990 | $14 | 0.0% | $148.24 | +35.1% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 722,804 | $14 | 0.0% | $12.68 | +7.5% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,070 | $14 | 0.0% | $486.84 | +43.6% | SHS | L8681T102 |
| PTC | PTC INC | 68,543 | $14 | 0.0% | $160.70 | +26.9% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,005 | $14 | 0.0% | $402.08 | +47.9% | COM | 573284106 |
| AER | AERCAP HOLDINGS NV | 114,285 | $14 | 0.0% | $79.96 | +45.9% | SHS | N00985106 |
| MCO | MOODYS CORP | 28,765 | $14 | 0.0% | $336.44 | +49.4% | COM | 615369105 |
| FISV | FISERV INC | 106,248 | $14 | 0.0% | $124.11 | +15.5% | COM | 337738108 |
| VLTO | VERALTO CORP | 127,993 | $14 | 0.0% | $86.55 | +21.6% | COM SHS | 92338C103 |
| GM | GENERAL MTRS CO | 223,686 | $14 | 0.0% | $41.35 | +34.3% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 41,558 | $13 | 0.0% | $138.81 | +139.2% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 211,214 | $13 | 0.0% | $34.13 | +69.4% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,739 | $13 | 0.0% | $166.18 | +42.4% | COM | 874054109 |
| KKR | KKR & CO INC | 102,431 | $13 | 0.0% | $87.89 | +61.2% | COM | 48251W104 |
| LQD | ISHARES TR | 118,860 | $13 | 0.0% | $98.37 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 65,631 | $13 | 0.0% | $133.60 | +23.7% | COM | 285512109 |
| EBAY | EBAY INC. | 145,377 | $13 | 0.0% | $43.52 | +102.1% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 121,305 | $13 | 0.0% | $56.96 | +77.9% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,348 | $13 | 0.0% | $381.99 | -19.3% | COM | 036752103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 345,631 | $13 | 0.0% | $0.04 | — | COMMON STOCK | 83192D402 |
| WDAY | WORKDAY INC | 53,953 | $13 | 0.0% | $224.14 | +3.2% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 21,285 | $13 | 0.0% | $389.18 | +44.7% | COM | 666807102 |
| KRMN | KARMAN HLDGS INC | 177,356 | $13 | 0.0% | $43.74 | +25.4% | COMMON STOCK | 485924104 |
| CAH | CARDINAL HEALTH INC | 81,359 | $13 | 0.0% | $95.24 | +61.3% | COM | 14149Y108 |
| EXP | EAGLE MATLS INC | 54,795 | $13 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 37,416 | $13 | 0.0% | $234.39 | +33.9% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 25,578 | $13 | 0.0% | $454.76 | +16.8% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 149,080 | $13 | 0.0% | $59.63 | +23.3% | COM | 573874104 |
| HERO | GLOBAL X FDS | 368,909 | $12 | 0.0% | $0.83 | — | VDEO GAM ESPRT | 37954Y392 |
| XYL | XYLEM INC | 84,566 | $12 | 0.0% | $112.79 | +22.4% | COM | 98419M100 |
| — | BLOCK INC | 12,800,000 | $12 | 0.0% | $0.00 | — | Convertible corporate bonds | 852234AJ2 |
| PNC | PNC FINL SVCS GROUP INC | 61,749 | $12 | 0.0% | $130.66 | +49.8% | COM | 693475105 |
| PCAR | PACCAR INC | 124,739 | $12 | 0.0% | $73.78 | +31.3% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 53,810 | $12 | 0.0% | $156.91 | +36.8% | Common stock | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,505 | $12 | 0.0% | $216.65 | +106.9% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 61,481 | $12 | 0.0% | $61.62 | +195.6% | COM | 443201108 |
| SLG | SL GREEN RLTY CORP | 201,575 | $12 | 0.0% | $5.27 | — | COM | 78440X887 |
| PSX | PHILLIPS 66 | 88,532 | $12 | 0.0% | $100.78 | +25.4% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 184,593 | $12 | 0.0% | $60.14 | +6.5% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 246,636 | $12 | 0.0% | $37.53 | +23.5% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 77,859 | $12 | 0.0% | $114.63 | +24.0% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 45,464 | $12 | 0.0% | $196.95 | +30.7% | Listed put options equity index | 452308109 |
| AON | AON PLC | 32,966 | $12 | 0.0% | $265.16 | +36.3% | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 59,455 | $12 | 0.0% | $86.97 | +127.3% | Common stock | 92840M102 |
| TDG | TRANSDIGM GROUP INC | 8,824 | $12 | 0.0% | $756.98 | +80.3% | COM | 893641100 |
| CGNX | COGNEX CORP | 256,288 | $12 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| COIN | COINBASE GLOBAL INC | 33,975 | $11 | 0.0% | $202.54 | +67.4% | COM CL A | 19260Q107 |
| BKR | BAKER HUGHES COMPANY | 234,607 | $11 | 0.0% | $30.40 | +44.2% | CL A | 05722G100 |
| KR | KROGER CO | 168,649 | $11 | 0.0% | $51.32 | +34.6% | COM | 501044101 |
| EPR | EPR PPTYS | 195,590 | $11 | 0.0% | $3.48 | — | COM SH BEN INT | 26884U109 |
| ACM | AECOM | 86,900 | $11 | 0.0% | $86.01 | +39.7% | COM | 00766T100 |
| BRX | BRIXMOR PPTY GROUP INC | 408,866 | $11 | 0.0% | $0.72 | — | COM | 11120U105 |
| HEAL | GLOBAL X FDS | 351,666 | $11 | 0.0% | $0.03 | — | HEALTHTECH ETF | 37954Y137 |
| PAYX | PAYCHEX INC | 88,550 | $11 | 0.0% | $104.50 | +31.3% | COM | 704326107 |
| DDOG | DATADOG INC | 78,492 | $11 | 0.0% | $120.55 | +14.2% | CL A COM | 23804L103 |
| CPRT | COPART INC | 242,992 | $11 | 0.0% | $42.94 | +9.8% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 35,240 | $11 | 0.0% | $197.95 | +39.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 38,763 | $11 | 0.0% | $233.27 | +22.4% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 409,610 | $10 | 0.0% | $30.53 | +0.9% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,197 | $10 | 0.0% | $139.66 | +93.4% | COM | 43300A203 |
| PNR | PENTAIR PLC | 94,005 | $10 | 0.0% | $78.95 | +34.9% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 132,845 | $10 | 0.0% | $77.03 | +1.4% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 262,968 | $10 | 0.0% | $35.94 | +20.2% | CL B | 35671D857 |
| SRE | SEMPRA | 114,165 | $10 | 0.0% | $67.90 | +17.6% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,937 | $10 | 0.0% | $173.74 | -12.2% | COM | 679580100 |
| GLW | CORNING INC | 124,732 | $10 | 0.0% | $33.95 | +91.4% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 159,072 | $10 | 0.0% | $64.74 | +3.3% | COM | 595017104 |
| WWD | WOODWARD INC | 40,342 | $10 | 0.0% | $225.88 | +9.7% | COM | 980745103 |
| WCN | WASTE CONNECTIONS INC | 57,936 | $10 | 0.0% | $115.45 | +57.5% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 15,230 | $10 | 0.0% | $0.61 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 74,456 | $10 | 0.0% | $111.06 | +26.5% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 20,234 | $10 | 0.0% | $342.31 | +49.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 145,249 | $10 | 0.0% | $50.13 | +44.0% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 62,284 | $10 | 0.0% | $77.15 | +100.5% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 198,381 | $10 | 0.0% | $45.82 | +14.9% | COM | 682189105 |
| ESAB | ESAB CORPORATION | 87,499 | $10 | 0.0% | $119.76 | -0.9% | COM | 29605J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247,499 | $10 | 0.0% | $59.13 | -23.9% | COM | 169656105 |
| EOG | EOG RES INC | 86,329 | $10 | 0.0% | $94.38 | +25.0% | COM | 26875P101 |
| CSGP | COSTAR GROUP INC | 114,352 | $10 | 0.0% | $78.75 | +12.2% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 114,947 | $10 | 0.0% | $117.56 | -25.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 338,719 | $10 | 0.0% | $17.18 | +57.0% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 69,029 | $10 | 0.0% | $51.00 | +143.7% | CL A | 771049103 |
| DTE | DTE ENERGY CO | 67,427 | $10 | 0.0% | $115.86 | +16.4% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 55,208 | $9 | 0.0% | $114.34 | +40.0% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,229 | $9 | 0.0% | $594.51 | +35.9% | COM | 609839105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,074 | $9 | 0.0% | $54.51 | +83.7% | COM | 71377A103 |
| J | JACOBS SOLUTIONS INC | 62,461 | $9 | 0.0% | $119.52 | +19.8% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 54,717 | $9 | 0.0% | $99.13 | +49.1% | COM | 91913Y100 |
| COR | CENCORA INC | 29,780 | $9 | 0.0% | $210.30 | +39.6% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 203,532 | $9 | 0.0% | $38.80 | +14.3% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,976 | $9 | 0.0% | $126.17 | +11.0% | Listed call options equity index | 030420103 |
| PDD | PDD HOLDINGS INC | 70,285 | $9 | 0.0% | $27.44 | — | SPONSORED ADS | 722304102 |
| MPC | MARATHON PETE CORP | 47,919 | $9 | 0.0% | $80.87 | +115.7% | COM | 56585A102 |
| GRMN | GARMIN LTD | 37,474 | $9 | 0.0% | $164.10 | +39.6% | SHS | H2906T109 |
| VNQ | VANGUARD INDEX FDS | 100,300 | $9 | 0.0% | $6.11 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 21,658 | $9 | 0.0% | $223.34 | +70.4% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 48,053 | $9 | 0.0% | $193.99 | -6.3% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 56,122 | $9 | 0.0% | $72.86 | +113.1% | COM NEW | 629377508 |
| APO | APOLLO GLOBAL MGMT INC | 67,765 | $9 | 0.0% | $114.35 | +23.1% | COM | 03769M106 |
| GL | GLOBE LIFE INC | 63,163 | $9 | 0.0% | $97.36 | +38.9% | COM | 37959E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,392 | $9 | 0.0% | $192.90 | +40.7% | COM | 502431109 |
| HUM | HUMANA INC | 34,095 | $9 | 0.0% | $327.84 | -20.3% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 38,299 | $9 | 0.0% | $155.51 | +50.0% | COM | 760759100 |
| NTST | NETSTREIT CORP | 484,948 | $9 | 0.0% | $0.60 | — | COM | 64119V303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,316 | $9 | 0.0% | $227.49 | +41.6% | SHS | G96629103 |
| AFL | AFLAC INC | 78,044 | $9 | 0.0% | $60.86 | +71.2% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,321 | $9 | 0.0% | $77.25 | -3.5% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,878 | $9 | 0.0% | $67.43 | +6.5% | CL A | 192446102 |
| SYY | SYSCO CORP | 104,755 | $9 | 0.0% | $65.86 | +19.7% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,321 | $9 | 0.0% | $82.99 | +104.5% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 71,636 | $8 | 0.0% | $98.79 | +12.1% | COM | 64110D104 |
| QTUM | ETF SER SOLUTIONS | 80,100 | $8 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| FDX | FEDEX CORP | 35,594 | $8 | 0.0% | $213.73 | +6.8% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 33,271 | $8 | 0.0% | $182.87 | +49.6% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 29,857 | $8 | 0.0% | $225.47 | +23.4% | COM | 92343E102 |
| IRT | INDEPENDENCE RLTY TR INC | 505,769 | $8 | 0.0% | $2.25 | — | COM | 45378A106 |
| MET | METLIFE INC | 100,510 | $8 | 0.0% | $58.55 | +33.1% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 113,014 | $8 | 0.0% | $61.46 | +22.1% | COM | 682680103 |
| CLH | CLEAN HARBORS INC | 35,512 | $8 | 0.0% | $168.28 | +40.7% | COM | 184496107 |
| ASML | ASML HOLDING N V | 8,510 | $8 | 0.0% | $138.70 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 133,685 | $8 | 0.0% | $52.00 | +12.1% | COM | 25746U109 |
| RMD | RESMED INC | 29,730 | $8 | 0.0% | $184.43 | +47.6% | COM | 761152107 |
| KGC | KINROSS GOLD CORP | 326,926 | $8 | 0.0% | $10.31 | +86.5% | COM | 496902404 |
| NSA | NATIONAL STORAGE AFFILIATES | 268,183 | $8 | 0.0% | $2.63 | — | COM SHS BEN IN | 637870106 |
| TGT | TARGET CORP | 89,787 | $8 | 0.0% | $126.66 | -23.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 234,187 | $8 | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| F | FORD MTR CO | 666,144 | $8 | 0.0% | $9.78 | +15.9% | Listed put options equity index | 345370860 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $8 | 0.0% | $0.00 | — | Convertible corporate bonds | 85571BBA2 |
| MOH | MOLINA HEALTHCARE INC | 40,634 | $8 | 0.0% | $273.59 | -32.7% | COM | 60855R100 |
| LEU | CENTRUS ENERGY CORP | 25,010 | $8 | 0.0% | $42.58 | +419.5% | CL A | 15643U104 |
| FANG | DIAMONDBACK ENERGY INC | 53,140 | $8 | 0.0% | $139.85 | +0.7% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,528 | $8 | 0.0% | $501.25 | -39.7% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 126,759 | $8 | 0.0% | $47.68 | +41.9% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 60,516 | $8 | 0.0% | $117.70 | +7.7% | COM | 494368103 |
| DHI | D R HORTON INC | 44,317 | $8 | 0.0% | $108.68 | +44.1% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 55,771 | $7 | 0.0% | $82.52 | +54.3% | COM | 416515104 |
| MSCI | MSCI INC | 13,108 | $7 | 0.0% | $457.84 | +22.9% | COM | 55354G100 |
| WAB | WABTEC | 36,842 | $7 | 0.0% | $113.91 | +72.9% | COM | 929740108 |
| TRGP | TARGA RES CORP | 44,080 | $7 | 0.0% | $104.39 | +58.2% | COM | 87612G101 |
| — | ETSY INC | 8,000,000 | $7 | 0.0% | $0.00 | — | Convertible corporate bonds | 29786AAL0 |
| PCG | PG&E CORP | 485,759 | $7 | 0.0% | $14.92 | -2.7% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 7,608 | $7 | 0.0% | $635.10 | +57.6% | COM | 384802104 |
| TRU | TRANSUNION | 86,394 | $7 | 0.0% | $84.52 | +7.2% | COM | 89400J107 |
| — | DROPBOX INC | 7,000,000 | $7 | 0.0% | $0.00 | — | Convertible corporate bonds | 26210CAD6 |
| YUM | YUM BRANDS INC | 47,384 | $7 | 0.0% | $104.25 | +40.1% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 59,457 | $7 | 0.0% | $43.64 | +87.0% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,403 | $7 | 0.0% | $60.61 | +36.5% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,559 | $7 | 0.0% | $138.87 | +20.0% | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,496 | $7 | 0.0% | $208.76 | +95.1% | COM | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 50,530 | $7 | 0.0% | $83.45 | +56.3% | COM | 858119100 |
| ITUB | ITAU UNIBANCO HLDG S A | 219,082 | $7 | 0.0% | $2.91 | — | SPON ADR REP PFD | 465562106 |
| NET | CLOUDFLARE INC | 32,752 | $7 | 0.0% | $109.08 | +87.2% | Common stock | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 365,727 | $7 | 0.0% | $20.33 | -14.1% | COM | 42250P103 |
| DELL | DELL TECHNOLOGIES INC | 49,195 | $7 | 0.0% | $88.48 | +46.0% | CL C | 24703L202 |
| RGEN | REPLIGEN CORP | 51,238 | $7 | 0.0% | $142.31 | -14.6% | COM | 759916109 |
| ED | CONSOLIDATED EDISON INC | 68,087 | $7 | 0.0% | $82.32 | +20.4% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 31,004 | $7 | 0.0% | $158.80 | +20.9% | COM | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,968 | $7 | 0.0% | $109.85 | -29.2% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 63,367 | $7 | 0.0% | $122.43 | -12.0% | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 19,295 | $7 | 0.0% | $323.68 | +4.3% | COM | G3223R108 |
| WPC | WP CAREY INC | 99,736 | $7 | 0.0% | $1.23 | — | COM | 92936U109 |
| TEAM | ATLASSIAN CORPORATION | 42,122 | $7 | 0.0% | $186.46 | -3.0% | CL A | 049468101 |
| EFX | EQUIFAX INC | 26,163 | $7 | 0.0% | $216.32 | +15.8% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 91,532 | $7 | 0.0% | $63.10 | +12.6% | COM | 125896100 |
| ZS | ZSCALER INC | 22,348 | $7 | 0.0% | $186.65 | +52.7% | COM | 98980G102 |
| OTIS | OTIS WORLDWIDE CORP | 72,369 | $7 | 0.0% | $78.69 | +14.5% | COM | 68902V107 |
| VRE | VERIS RESIDENTIAL INC | 432,831 | $7 | 0.0% | $0.69 | — | COM | 554489104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,482 | $7 | 0.0% | $173.61 | +42.4% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 69,929 | $7 | 0.0% | $63.28 | +37.7% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 62,630 | $6 | 0.0% | $87.04 | +18.6% | COM | 744320102 |
| DXCM | DEXCOM INC | 95,807 | $6 | 0.0% | $96.92 | -18.3% | COM | 252131107 |
| MP | MP MATERIALS CORP | 94,935 | $6 | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 84,785 | $6 | 0.0% | $75.62 | +0.8% | COM | 13646K108 |
| A | AGILENT TECHNOLOGIES INC | 48,732 | $6 | 0.0% | $119.95 | +0.5% | COM | 00846U101 |
| REG | REGENCY CTRS CORP | 85,697 | $6 | 0.0% | $61.49 | +13.8% | COM | 758849103 |
| XYZ | BLOCK INC | 86,417 | $6 | 0.0% | $73.09 | +2.4% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,650 | $6 | 0.0% | $326.25 | +67.8% | COM | 879360105 |
| TRMB | TRIMBLE INC | 75,918 | $6 | 0.0% | $81.13 | +0.6% | COM | 896239100 |
| BIIB | BIOGEN INC | 44,075 | $6 | 0.0% | $217.73 | -37.9% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 234,733 | $6 | 0.0% | $31.65 | -16.3% | COM | 500754106 |
| HUBS | HUBSPOT INC | 12,958 | $6 | 0.0% | $530.10 | -5.1% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 66,238 | $6 | 0.0% | $67.92 | +32.0% | ORD | G0450A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,665 | $6 | 0.0% | $25.06 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,814 | $6 | 0.0% | $56.64 | +10.9% | COM CL A | 45841N107 |
| ALV | AUTOLIV INC | 47,927 | $6 | 0.0% | $93.49 | +27.4% | COM | 052800109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,740 | $6 | 0.0% | $1158.51 | +8.2% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 3,885 | $6 | 0.0% | $1318.07 | +14.1% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 50,192 | $6 | 0.0% | $77.87 | +37.5% | COM | 92939U106 |
| EXE | EXPAND ENERGY CORPORATION | 54,019 | $6 | 0.0% | $95.27 | +4.0% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 100,025 | $6 | 0.0% | $51.52 | +13.6% | COM | 892356106 |
| TRI | THOMSON REUTERS CORP | 36,566 | $6 | 0.0% | $181.43 | -0.2% | COM | 884903808 |
| AEE | AMEREN CORP | 54,271 | $6 | 0.0% | $75.13 | +31.2% | COM | 023608102 |
| CUBE | CUBESMART | 138,933 | $6 | 0.0% | $13.87 | — | COM | 229663109 |
| CDW | CDW CORP | 35,363 | $6 | 0.0% | $164.97 | +2.3% | COM | 12514G108 |
| HYG | ISHARES TR | 68,450 | $6 | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 23,060 | $5 | 0.0% | $134.81 | +74.4% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 154,514 | $5 | 0.0% | $33.87 | -0.7% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 81,992 | $5 | 0.0% | $81.70 | -11.7% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 114,093 | $5 | 0.0% | $41.38 | +8.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,595 | $5 | 0.0% | $51.84 | +11.4% | COM | 039483102 |
| KVUE | KENVUE INC | 329,441 | $5 | 0.0% | $20.30 | -1.2% | COM | 49177J102 |
| VEEV | VEEVA SYS INC | 17,676 | $5 | 0.0% | $205.25 | +37.1% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 30,431 | $5 | 0.0% | $98.43 | +67.3% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 68,544 | $5 | 0.0% | $42.34 | +65.3% | COM | 084423102 |
| TOST | TOAST INC | 143,826 | $5 | 0.0% | $34.36 | +26.3% | CL A | 888787108 |
| ICLR | ICON PLC | 29,976 | $5 | 0.0% | $221.55 | -24.5% | SHS | G4705A100 |
| APTV | APTIV PLC | 60,824 | $5 | 0.0% | $63.52 | +18.8% | COM SHS | G3265R107 |
| GDDY | GODADDY INC | 38,070 | $5 | 0.0% | $123.02 | +25.1% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 105,877 | $5 | 0.0% | $76.25 | -16.8% | COM CL A | 88339J105 |
| EQT | EQT CORP | 95,124 | $5 | 0.0% | $39.70 | +32.5% | COM | 26884L109 |
| STT | STATE STR CORP | 44,277 | $5 | 0.0% | $77.43 | +42.2% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 65,546 | $5 | 0.0% | $29.16 | +6.8% | COM | 26614N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,252 | $5 | 0.0% | $60.32 | +51.4% | SHS | G25839104 |
| EIX | EDISON INTL | 91,496 | $5 | 0.0% | $55.82 | -4.9% | COM | 281020107 |
| CBOE | CBOE GLOBAL MKTS INC | 20,585 | $5 | 0.0% | $178.31 | +34.7% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 70,907 | $5 | 0.0% | $45.02 | +60.0% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,029 | $5 | 0.0% | $14.59 | +50.0% | COM | 42824C109 |
| PODD | INSULET CORP | 16,238 | $5 | 0.0% | $229.89 | +36.3% | COM | 45784P101 |
| LEN | LENNAR CORP | 39,710 | $5 | 0.0% | $109.35 | +13.0% | CL A | 526057104 |
| MTB | M & T BK CORP | 24,941 | $5 | 0.0% | $140.61 | +37.8% | COM | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,354 | $5 | 0.0% | $63.11 | +37.2% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 169,571 | $5 | 0.0% | $18.42 | +63.9% | Common stock | 143658300 |
| — | ENPHASE ENERGY INC | 5,000,000 | $5 | 0.0% | $0.00 | — | Convertible corporate bonds | 29355AAH0 |
| AMH | AMERICAN HOMES 4 RENT | 146,226 | $5 | 0.0% | $10.34 | — | CL A | 02665T306 |
| CVNA | CARVANA CO | 12,740 | $5 | 0.0% | $239.56 | +49.3% | CL A | 146869102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $5 | 0.0% | $0.00 | — | Convertible corporate bonds | 57164YAF4 |
| JBL | JABIL INC | 21,919 | $5 | 0.0% | $145.37 | +49.7% | COM | 466313103 |
| INCY | INCYTE CORP | 56,062 | $5 | 0.0% | $69.76 | +13.3% | COM | 45337C102 |
| CCK | CROWN HLDGS INC | 49,054 | $5 | 0.0% | $93.02 | +7.4% | COM | 228368106 |
| GLD | SPDR GOLD TR | 13,300 | $5 | 0.0% | $104.10 | — | GOLD SHS | 78463V107 |
| USSG | DBX ETF TR | 76,920 | $5 | 0.0% | $14.01 | — | XTRACKERS MSCI | 233051150 |
| LULU | LULULEMON ATHLETICA INC | 26,367 | $5 | 0.0% | $317.51 | -36.9% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 65,865 | $5 | 0.0% | $63.15 | +1.7% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 103,875 | $5 | 0.0% | $29.00 | +48.4% | COM | 316773100 |
| RNR | RENAISSANCERE HLDGS LTD | 18,215 | $5 | 0.0% | $242.37 | -0.0% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 45,569 | $5 | 0.0% | $131.36 | -17.0% | COM | 243537107 |
| BRO | BROWN & BROWN INC | 49,258 | $5 | 0.0% | $75.97 | +27.9% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 21,511 | $5 | 0.0% | $131.85 | +51.9% | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 82,358 | $5 | 0.0% | $67.34 | -20.6% | COM | 09073M104 |
| NVT | NVENT ELECTRIC PLC | 46,400 | $5 | 0.0% | $82.20 | +5.2% | SHS | G6700G107 |
| HPQ | HP INC | 167,721 | $5 | 0.0% | $24.44 | +6.9% | COM | 40434L105 |
| FFIV | F5 INC | 14,118 | $5 | 0.0% | $230.93 | +35.6% | COM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 116,406 | $5 | 0.0% | $27.00 | +38.7% | COM | 15189T107 |
| BTI | BRITISH AMERN TOB PLC | 84,916 | $5 | 0.0% | $0.05 | — | SPONSORED ADR | 110448107 |
| STE | STERIS PLC | 18,211 | $5 | 0.0% | $170.55 | +40.1% | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 23,027 | $5 | 0.0% | $155.84 | +22.1% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,490 | $4 | 0.0% | $61.55 | — | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 66,405 | $4 | 0.0% | $50.16 | +27.4% | COM | 018802108 |
| — | AKAMAI TECHNOLOGIES INC | 4,750,000 | $4 | 0.0% | $0.00 | — | Convertible corporate bonds | 00971TAN1 |
| NVR | NVR INC | 556 | $4 | 0.0% | $7386.51 | +7.6% | COM | 62944T105 |
| CINF | CINCINNATI FINL CORP | 27,600 | $4 | 0.0% | $98.16 | +53.1% | COM | 172062101 |
| HSY | HERSHEY CO | 23,224 | $4 | 0.0% | $151.77 | +18.4% | COM | 427866108 |
| DOV | DOVER CORP | 25,832 | $4 | 0.0% | $131.72 | +35.6% | COM | 260003108 |
| NTNX | NUTANIX INC | 57,928 | $4 | 0.0% | $66.41 | +10.5% | CL A | 67059N108 |
| PPG | PPG INDS INC | 40,914 | $4 | 0.0% | $115.87 | -5.1% | COM | 693506107 |
| PPL | PPL CORP | 115,548 | $4 | 0.0% | $25.96 | +36.5% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 32,477 | $4 | 0.0% | $64.86 | +90.8% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,089 | $4 | 0.0% | $93.92 | +68.3% | COM | 538034109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 159,300 | $4 | 0.0% | $10.21 | — | AGRICULTURE FD | 46140H106 |
| GIS | GENERAL MLS INC | 84,394 | $4 | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 41,090 | $4 | 0.0% | $113.68 | -4.2% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,920 | $4 | 0.0% | $225.58 | -4.8% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 7,686 | $4 | 0.0% | $354.15 | +44.7% | COM | 90384S303 |
| — | LXP INDUSTRIAL TRUST | 466,723 | $4 | 0.0% | $2.14 | — | COM | 529043101 |
| NHI | NATIONAL HEALTH INVS INC | 52,526 | $4 | 0.0% | $15.34 | — | COM | 63633D104 |
| SMCI | SUPER MICRO COMPUTER INC | 87,011 | $4 | 0.0% | $36.69 | +30.1% | COM NEW | 86800U302 |
| NTRS | NORTHERN TR CORP | 30,193 | $4 | 0.0% | $81.39 | +56.5% | COM | 665859104 |
| SLGN | SILGAN HLDGS INC | 94,215 | $4 | 0.0% | $48.04 | +0.7% | COM | 827048109 |
| HLI | HOULIHAN LOKEY INC | 19,386 | $4 | 0.0% | $103.64 | +88.2% | CL A | 441593100 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,034 | $4 | 0.0% | $99.26 | -4.8% | SH BEN INT NEW | 313745101 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,317 | $4 | 0.0% | $11.78 | +42.8% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 11,805 | $4 | 0.0% | $194.60 | +86.3% | COM | 50212V100 |
| REXR | REXFORD INDL RLTY INC | 95,016 | $4 | 0.0% | $2.05 | — | COM | 76169C100 |
| RS | RELIANCE INC | 13,731 | $4 | 0.0% | $247.22 | +21.4% | COM | 759509102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,230 | $4 | 0.0% | $44.29 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 145,598 | $4 | 0.0% | $16.82 | +51.8% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 83,581 | $4 | 0.0% | $35.26 | +19.4% | COM | 337932107 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,526 | $4 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| CNC | CENTENE CORP DEL | 106,851 | $4 | 0.0% | $67.51 | -55.3% | COM | 15135B101 |
| TER | TERADYNE INC | 27,660 | $4 | 0.0% | $108.42 | +0.6% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 49,289 | $4 | 0.0% | $25.07 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 43,012 | $4 | 0.0% | $81.69 | +14.2% | COM | 171340102 |
| LH | LABCORP HOLDINGS INC | 13,080 | $4 | 0.0% | $207.44 | +28.6% | COM SHS | 504922105 |
| TPR | TAPESTRY INC | 33,147 | $4 | 0.0% | $77.17 | +34.8% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 27,808 | $4 | 0.0% | $138.76 | +3.2% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 80,301 | $4 | 0.0% | $42.13 | +13.9% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 19,661 | $4 | 0.0% | $101.39 | +71.0% | COM | 525327102 |
| LEA | LEAR CORP | 36,886 | $4 | 0.0% | $91.48 | +12.2% | COM NEW | 521865204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,071 | $4 | 0.0% | $1422.51 | +38.3% | CL A | 31946M103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 394,910 | $4 | 0.0% | $1.40 | — | COM | 867892101 |
| WAT | WATERS CORP | 12,309 | $4 | 0.0% | $272.46 | +10.8% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 38,256 | $4 | 0.0% | $102.96 | +3.9% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 18,933 | $4 | 0.0% | $127.85 | +59.4% | COM | 237194105 |
| NI | NISOURCE INC | 83,192 | $4 | 0.0% | $25.45 | +61.2% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 67,553 | $4 | 0.0% | $31.82 | +54.6% | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 6,841 | $4 | 0.0% | $427.36 | +31.3% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,625 | $4 | 0.0% | $271.21 | -10.5% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 42,975 | $4 | 0.0% | $93.25 | -10.2% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 34,341 | $4 | 0.0% | $108.63 | -5.4% | COM | 74144T108 |
| — | KELLANOVA | 42,784 | $4 | 0.0% | $58.59 | +34.2% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 25,254 | $4 | 0.0% | $112.68 | +17.5% | COM | 372460105 |
| LITE | LUMENTUM HLDGS INC | 21,300 | $3 | 0.0% | $102.07 | +22.2% | Common stock | 55024U109 |
| DAL | DELTA AIR LINES INC DEL | 60,816 | $3 | 0.0% | $46.39 | +22.5% | COM NEW | 247361702 |
| USMV | ISHARES TR | 35,800 | $3 | 0.0% | $47.08 | — | MSCI USA MIN VOL | 46429B697 |
| HAL | HALLIBURTON CO | 138,278 | $3 | 0.0% | $31.22 | -29.9% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 34,809 | $3 | 0.0% | $63.57 | +51.3% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 17,541 | $3 | 0.0% | $122.49 | +44.2% | COM | 74834L100 |
| LII | LENNOX INTL INC | 6,281 | $3 | 0.0% | $501.73 | +15.8% | COM | 526107107 |
| SITM | SITIME CORP | 11,014 | $3 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| FLEX | FLEX LTD | 56,708 | $3 | 0.0% | $22.47 | +136.4% | ORD | Y2573F102 |
| CSL | CARLISLE COS INC | 9,920 | $3 | 0.0% | $314.08 | +20.4% | COM | 142339100 |
| — | HUDSON PAC PPTYS INC | 1,180,045 | $3 | 0.0% | $0.89 | — | COM | 444097109 |
| EL | LAUDER ESTEE COS INC | 36,767 | $3 | 0.0% | $144.16 | -38.6% | CL A | 518439104 |
| LYFT | LYFT INC | 146,804 | $3 | 0.0% | $14.26 | +17.3% | Common stock | 55087P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,805 | $3 | 0.0% | $326.76 | -2.2% | CL A | 989207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,697 | $3 | 0.0% | $7.00 | — | SPONSORED ADR | 71654V408 |
| BG | BUNGE GLOBAL SA | 39,124 | $3 | 0.0% | $93.78 | -15.5% | COM SHS | H11356104 |
| IT | GARTNER INC | 12,048 | $3 | 0.0% | $302.69 | -3.6% | COM | 366651107 |
| STAG | STAG INDL INC | 89,179 | $3 | 0.0% | $1.19 | — | COM | 85254J102 |
| TSN | TYSON FOODS INC | 57,532 | $3 | 0.0% | $55.45 | -1.9% | CL A | 902494103 |
| CPAY | CORPAY INC | 10,844 | $3 | 0.0% | $299.49 | +6.4% | COM SHS | 219948106 |
| RVTY | REVVITY INC | 35,326 | $3 | 0.0% | $98.49 | -7.9% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 22,974 | $3 | 0.0% | $191.70 | -17.8% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 14,090 | $3 | 0.0% | $141.65 | +44.0% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,966 | $3 | 0.0% | $110.30 | -10.6% | COM | 98956P102 |
| MAS | MASCO CORP | 43,179 | $3 | 0.0% | $58.55 | +19.4% | COM | 574599106 |
| NNN | NNN REIT INC | 71,272 | $3 | 0.0% | $8.44 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 55,943 | $3 | 0.0% | $46.72 | +11.9% | COM | 517834107 |
| SNA | SNAP ON INC | 8,554 | $3 | 0.0% | $228.78 | +41.5% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,072 | $3 | 0.0% | $96.22 | +22.9% | COM | 302130109 |
| — | AMCOR PLC | 359,288 | $3 | 0.0% | $9.16 | -2.1% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 18,378 | $3 | 0.0% | $104.23 | +71.1% | CL A COM STK | 03990B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,143 | $3 | 0.0% | $294.05 | +6.8% | COM | 88262P102 |
| EVRG | EVERGY INC | 38,215 | $3 | 0.0% | $53.14 | +32.2% | COM | 30034W106 |
| ROL | ROLLINS INC | 49,117 | $3 | 0.0% | $40.71 | +39.1% | COM | 775711104 |
| NU | NU HLDGS LTD | 179,949 | $3 | 0.0% | $12.49 | +11.7% | ORD SHS CL A | G6683N103 |
| SFM | SPROUTS FMRS MKT INC | 26,022 | $3 | 0.0% | $146.29 | -0.6% | COM | 85208M102 |
| CTRA | COTERRA ENERGY INC | 119,365 | $3 | 0.0% | $20.98 | +13.5% | COM | 127097103 |
| SPYD | SPDR SERIES TRUST | 63,714 | $3 | 0.0% | $3.24 | — | PRTFLO S&P500 HI | 78468R788 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,652 | $3 | 0.0% | $59.49 | +32.2% | COM | 74251V102 |
| L | LOEWS CORP | 27,325 | $3 | 0.0% | $59.05 | +59.9% | COM | 540424108 |
| MORN | MORNINGSTAR INC | 11,800 | $3 | 0.0% | $193.64 | +37.7% | COM | 617700109 |
| KEY | KEYCORP | 145,853 | $3 | 0.0% | $12.91 | +40.8% | COM | 493267108 |
| HDB | HDFC BANK LTD | 78,880 | $3 | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL | 21,741 | $3 | 0.0% | $143.97 | -15.1% | COM | 189054109 |
| PINS | PINTEREST INC | 83,296 | $3 | 0.0% | $33.90 | +7.0% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 6,164 | $3 | 0.0% | $391.74 | +15.1% | COM | 25754A201 |
| APPF | APPFOLIO INC | 9,617 | $3 | 0.0% | $232.34 | +16.3% | COM CL A | 03783C100 |
| GEN | GEN DIGITAL INC | 93,290 | $3 | 0.0% | $21.23 | +39.9% | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 39,585 | $3 | 0.0% | $71.07 | -2.8% | COM NON VTG | 579780206 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,566 | $3 | 0.0% | $69.45 | +18.2% | COM | 81768T108 |
| TTEK | TETRA TECH INC NEW | 78,519 | $3 | 0.0% | $41.83 | -13.1% | COM | 88162G103 |
| DT | DYNATRACE INC | 53,772 | $3 | 0.0% | $49.85 | +1.5% | COM NEW | 268150109 |
| FTV | FORTIVE CORP | 53,129 | $3 | 0.0% | $49.96 | -1.6% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 6,560 | $3 | 0.0% | $291.41 | +37.0% | COM | 89055F103 |
| DOW | DOW INC | 110,923 | $3 | 0.0% | $40.17 | -39.5% | COM | 260557103 |
| COO | COOPER COS INC | 37,032 | $3 | 0.0% | $95.35 | -25.7% | COM | 216648501 |
| SOFI | SOFI TECHNOLOGIES INC | 95,900 | $3 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| BBY | BEST BUY INC | 33,505 | $3 | 0.0% | $64.29 | +8.9% | COM | 086516101 |
| PSTG | PURE STORAGE INC | 30,200 | $3 | 0.0% | $53.83 | +23.5% | CL A | 74624M102 |
| H | HYATT HOTELS CORP | 17,782 | $3 | 0.0% | $123.64 | +15.8% | COM CL A | 448579102 |
| VNO | VORNADO RLTY TR | 61,546 | $2 | 0.0% | $30.57 | — | SH BEN INT | 929042109 |
| MDB | MONGODB INC | 8,027 | $2 | 0.0% | $294.83 | -12.8% | CL A | 60937P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 83,607 | $2 | 0.0% | $1.94 | — | COM | 29670E107 |
| OMC | OMNICOM GROUP INC | 30,417 | $2 | 0.0% | $72.84 | +2.1% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,138 | $2 | 0.0% | $96.40 | -29.6% | COM | 459506101 |
| — | VERINT SYSTEMS INC | 2,500,000 | $2 | 0.0% | $0.00 | — | Convertible corporate bonds | 92343XAC4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,545 | $2 | 0.0% | $80.33 | +45.0% | COM NEW | 12541W209 |
| NCNO | NCINO INC | 90,077 | $2 | 0.0% | $33.80 | -13.6% | COM | 63947X101 |
| OC | OWENS CORNING NEW | 17,183 | $2 | 0.0% | $141.72 | +3.5% | COM | 690742101 |
| PAYC | PAYCOM SOFTWARE INC | 11,663 | $2 | 0.0% | $223.53 | +0.4% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 13,602 | $2 | 0.0% | $120.53 | +37.0% | ORD SHS | G0176J109 |
| MOO | VANECK ETF TRUST | 32,450 | $2 | 0.0% | $23.63 | — | AGRIBUSINESS ETF | 92189F700 |
| TXT | TEXTRON INC | 28,173 | $2 | 0.0% | $62.79 | +29.6% | COM | 883203101 |
| NDSN | NORDSON CORP | 10,463 | $2 | 0.0% | $216.09 | +1.4% | COM | 655663102 |
| FOXA | FOX CORP | 37,602 | $2 | 0.0% | $37.19 | +55.1% | CL A COM | 35137L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,200 | $2 | 0.0% | $91.80 | +6.4% | COM | 962879102 |
| — | CYBERARK SOFTWARE LTD | 4,908 | $2 | 0.0% | $21.63 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 34,861 | $2 | 0.0% | $61.51 | +7.9% | COM | 436440101 |
| U | UNITY SOFTWARE INC | 58,384 | $2 | 0.0% | $37.59 | -1.4% | Common stock | 91332U101 |
| EPAC | ENERPAC TOOL GROUP CORP | 56,727 | $2 | 0.0% | $36.79 | +9.6% | CL A COM | 292765104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,730 | $2 | 0.0% | $137.58 | -4.7% | COM | 00790R104 |
| CF | CF INDS HLDGS INC | 25,538 | $2 | 0.0% | $58.61 | +50.8% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 7,278 | $2 | 0.0% | $215.70 | +37.4% | CL A | 751212101 |
| IEX | IDEX CORP | 13,985 | $2 | 0.0% | $195.60 | -14.1% | COM | 45167R104 |
| NXT | NEXTRACKER INC | 30,700 | $2 | 0.0% | $49.33 | +30.6% | CLASS A COM | 65290E101 |
| ENPH | ENPHASE ENERGY INC | 64,137 | $2 | 0.0% | $69.97 | -46.9% | COM | 29355A107 |
| BALL | BALL CORP | 44,323 | $2 | 0.0% | $53.40 | +0.6% | COM | 058498106 |
| RDDT | REDDIT INC | 9,656 | $2 | 0.0% | $150.42 | +35.7% | CL A | 75734B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,889 | $2 | 0.0% | $74.06 | -22.8% | COM | 09061G101 |
| — | DAYFORCE INC | 32,116 | $2 | 0.0% | $75.01 | -17.0% | COM | 15677J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,157 | $2 | 0.0% | $102.62 | +29.3% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 13,140 | $2 | 0.0% | $154.16 | +10.7% | COM | 053611109 |
| AFRM | AFFIRM HLDGS INC | 29,152 | $2 | 0.0% | $70.51 | +7.9% | COM CL A | 00827B106 |
| TRNO | TERRENO RLTY CORP | 37,471 | $2 | 0.0% | $32.25 | — | COM | 88146M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,318 | $2 | 0.0% | $66.67 | -18.9% | SHS - A - | N53745100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,447 | $2 | 0.0% | $31.69 | +86.9% | CL A | 78351F107 |
| CNH | CNH INDL N V | 194,400 | $2 | 0.0% | $11.12 | +9.8% | SHS | N20944109 |
| BNO | UNITED STS BRENT OIL FD LP | 69,300 | $2 | 0.0% | $6.30 | — | UNIT | 91167Q100 |
| NTRA | NATERA INC | 12,909 | $2 | 0.0% | $153.81 | +2.9% | COM | 632307104 |
| AYI | ACUITY INC | 6,020 | $2 | 0.0% | $308.58 | +3.2% | COM | 00508Y102 |
| USO | UNITED STS OIL FD LP | 27,900 | $2 | 0.0% | $25.86 | — | UNITS | 91232N207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,000 | $2 | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| DFH | DREAM FINDERS HOMES INC | 78,961 | $2 | 0.0% | $21.51 | +27.7% | COM CL A | 26154D100 |
| CCJ | CAMECO CORP | 24,400 | $2 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| MKL | MARKEL GROUP INC | 1,070 | $2 | 0.0% | $1210.48 | +62.0% | COM | 570535104 |
| FOX | FOX CORP | 35,679 | $2 | 0.0% | $38.74 | +35.8% | CL B COM | 35137L204 |
| ILMN | ILLUMINA INC | 21,443 | $2 | 0.0% | $140.72 | -29.5% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 7,088 | $2 | 0.0% | $309.14 | +22.8% | COM | 303075105 |
| ZM | ZOOM COMMUNICATIONS INC | 24,518 | $2 | 0.0% | $246.49 | -68.3% | CL A | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,565 | $2 | 0.0% | $6.54 | — | SPONSORED ADS | 881624209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,407 | $2 | 0.0% | $69.49 | +91.0% | COM | 681116109 |
| NWSA | NEWS CORP NEW | 63,996 | $2 | 0.0% | $20.75 | +42.5% | CL A | 65249B109 |
| SBRA | SABRA HEALTH CARE REIT INC | 105,375 | $2 | 0.0% | $10.01 | — | COM | 78573L106 |
| CRBG | COREBRIDGE FINL INC | 61,009 | $2 | 0.0% | $22.22 | +51.7% | COM | 21871X109 |
| OS | ONESTREAM INC | 105,086 | $2 | 0.0% | $27.71 | -20.8% | CL A | 68278B107 |
| DOCU | DOCUSIGN INC | 26,633 | $2 | 0.0% | $111.04 | -30.6% | COM | 256163106 |
| AAON | AAON INC | 20,530 | $2 | 0.0% | $80.47 | +1.6% | COM PAR $0.004 | 000360206 |
| BURL | BURLINGTON STORES INC | 7,534 | $2 | 0.0% | $212.64 | +27.7% | COM | 122017106 |
| USPH | U S PHYSICAL THERAPY | 22,363 | $2 | 0.0% | $92.93 | -13.8% | COM | 90337L108 |
| RKLB | ROCKET LAB CORP | 39,462 | $2 | 0.0% | $44.17 | +2.7% | COM | 773121108 |
| KNSL | KINSALE CAP GROUP INC | 4,421 | $2 | 0.0% | $448.72 | +0.9% | COM | 49714P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,082 | $2 | 0.0% | $121.40 | +66.0% | ORD | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,800 | $2 | 0.0% | $3.05 | — | SPONSORED ADR | 783513203 |
| QYLD | GLOBAL X FDS | 108,810 | $2 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| EBIZ | GLOBAL X FDS | 52,587 | $2 | 0.0% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,974 | $2 | 0.0% | $149.45 | +20.2% | CL B | 913903100 |
| BAX | BAXTER INTL INC | 80,461 | $2 | 0.0% | $43.40 | -41.9% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,977 | $2 | 0.0% | $101.51 | -24.1% | Listed put options equity index | 00971T101 |
| GSHD | GOOSEHEAD INS INC | 24,560 | $2 | 0.0% | $64.44 | +36.7% | COM CL A | 38267D109 |
| AVAV | AEROVIRONMENT INC | 5,800 | $2 | 0.0% | $258.71 | 0.0% | Common stock | 008073108 |
| LUV | SOUTHWEST AIRLS CO | 57,147 | $2 | 0.0% | $33.74 | -3.9% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 11,633 | $2 | 0.0% | $165.95 | -4.3% | COM | 159864107 |
| SJM | SMUCKER J M CO | 16,739 | $2 | 0.0% | $104.82 | +2.1% | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 7,700 | $2 | 0.0% | $193.26 | +21.2% | COM | 533900106 |
| CDP | COPT DEFENSE PROPERTIES | 61,588 | $2 | 0.0% | $12.34 | — | SHS BEN INT | 22002T108 |
| NYT | NEW YORK TIMES CO | 31,040 | $2 | 0.0% | $56.09 | +1.1% | CL A | 650111107 |
| KRG | KITE RLTY GROUP TR | 79,810 | $2 | 0.0% | $2.88 | — | COM NEW | 49803T300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,836 | $2 | 0.0% | $118.12 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 15,045 | $2 | 0.0% | $91.07 | +31.8% | COM | 749685103 |
| CUZ | COUSINS PPTYS INC | 61,010 | $2 | 0.0% | $22.30 | — | COM NEW | 222795502 |
| ALGN | ALIGN TECHNOLOGY INC | 14,068 | $2 | 0.0% | $293.91 | -46.7% | COM | 016255101 |
| ARM | ARM HOLDINGS PLC | 12,397 | $2 | 0.0% | $0.09 | — | Common stock | 042068205 |
| MEDP | MEDPACE HLDGS INC | 3,398 | $2 | 0.0% | $433.37 | +0.7% | COM | 58506Q109 |
| GGG | GRACO INC | 20,514 | $2 | 0.0% | $75.58 | +12.4% | COM | 384109104 |
| SOLV | SOLVENTUM CORP | 23,705 | $2 | 0.0% | $63.66 | +15.1% | COM SHS | 83444M101 |
| JKHY | HENRY JACK & ASSOC INC | 11,456 | $2 | 0.0% | $152.74 | +8.0% | COM | 426281101 |
| ADT | ADT INC DEL | 194,800 | $2 | 0.0% | $8.30 | +2.2% | COM | 00090Q103 |
| POOL | POOL CORP | 5,454 | $2 | 0.0% | $351.31 | -11.4% | COM | 73278L105 |
| AIZ | ASSURANT INC | 7,751 | $2 | 0.0% | $140.10 | +43.9% | COM | 04621X108 |
| VALE | VALE S A | 154,194 | $2 | 0.0% | $7.55 | — | SPONSORED ADS | 91912E105 |
| MAC | MACERICH CO | 91,724 | $2 | 0.0% | $5.95 | — | COM | 554382101 |
| DKNG | DRAFTKINGS INC NEW | 44,504 | $2 | 0.0% | $31.33 | +41.5% | COM CL A | 26142V105 |
| TFIN | TRIUMPH FINANCIAL INC | 33,229 | $2 | 0.0% | $71.82 | -18.0% | COM | 89679E300 |
| HEI/A | HEICO CORP NEW | 6,467 | $2 | 0.0% | $121.30 | +106.0% | CL A | 422806208 |
| HRL | HORMEL FOODS CORP | 65,602 | $2 | 0.0% | $32.94 | -17.1% | COM | 440452100 |
| IONS | IONIS PHARMACEUTICALS INC | 24,701 | $2 | 0.0% | $33.10 | +47.5% | Common stock | 462222100 |
| GFS | GLOBALFOUNDRIES INC | 45,012 | $2 | 0.0% | $53.77 | -33.6% | ORDINARY SHARES | G39387108 |
| QRVO | QORVO INC | 17,700 | $2 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,842 | $2 | 0.0% | $267.36 | +25.8% | COM | 91307C102 |
| UNG | UNITED STS NAT GAS FD LP | 122,193 | $2 | 0.0% | $0.01 | — | UNIT PAR | 912318409 |
| LGLV | SPDR SERIES TRUST | 8,900 | $2 | 0.0% | $81.05 | — | SSGA US LRG ETF | 78468R804 |
| GRAB | GRAB HOLDINGS LIMITED | 260,692 | $2 | 0.0% | $3.73 | +42.3% | CLASS A ORD | G4124C109 |
| RVLV | REVOLVE GROUP INC | 73,480 | $2 | 0.0% | $25.87 | -15.7% | CL A | 76156B107 |
| PECO | PHILLIPS EDISON & CO INC | 45,597 | $2 | 0.0% | $21.97 | — | COMMON STOCK | 71844V201 |
| EASG | DBX ETF TR | 44,340 | $2 | 0.0% | $9.99 | — | XTRACKERS MSCI | 233051218 |
| SLV | ISHARES SILVER TR | 36,150 | $2 | 0.0% | $9.73 | — | ISHARES | 46428Q109 |
| MRP | MILLROSE PPTYS INC | 45,541 | $2 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| WIX | WIX COM LTD | 8,612 | $2 | 0.0% | $187.46 | -19.7% | SHS | M98068105 |
| WSO | WATSCO INC | 3,772 | $2 | 0.0% | $388.52 | +10.1% | COM | 942622200 |
| — | EVOLENT HEALTH INC | 1,862,000 | $2 | 0.0% | $0.00 | — | Convertible corporate bonds | 30050BAH4 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,700 | $1 | 0.0% | $60.53 | +8.7% | COM | 87724P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,733 | $1 | 0.0% | $34.66 | +59.0% | COM SHS | 31620R303 |
| XME | SPDR SERIES TRUST | 15,780 | $1 | 0.0% | $16.89 | — | S&P METALS MNG | 78464A755 |
| GIL | GILDAN ACTIVEWEAR INC | 24,932 | $1 | 0.0% | $35.30 | +51.4% | COM | 375916103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,638 | $1 | 0.0% | $88.59 | -17.3% | COM | 83088M102 |
| EXEL | EXELIXIS INC | 34,646 | $1 | 0.0% | $39.71 | +1.2% | COM | 30161Q104 |
| BC | BRUNSWICK CORP | 22,555 | $1 | 0.0% | $75.47 | -18.6% | COM | 117043109 |
| Z | ZILLOW GROUP INC | 18,465 | $1 | 0.0% | $63.80 | +28.1% | CL C CAP STK | 98954M200 |
| SKT | TANGER INC | 41,070 | $1 | 0.0% | $14.52 | — | COM | 875465106 |
| DUOL | DUOLINGO INC | 4,279 | $1 | 0.0% | $425.65 | -21.4% | CL A COM | 26603R106 |
| TCOM | TRIP COM GROUP LTD | 18,083 | $1 | 0.0% | $10.31 | — | ADS | 89677Q107 |
| SAP | SAP SE | 5,079 | $1 | 0.0% | $0.27 | — | SPON ADR | 803054204 |
| MTCH | MATCH GROUP INC NEW | 38,032 | $1 | 0.0% | $59.67 | -40.5% | COM | 57667L107 |
| USFD | US FOODS HLDG CORP | 17,500 | $1 | 0.0% | $66.75 | +19.1% | COM | 912008109 |
| ARMK | ARAMARK | 34,736 | $1 | 0.0% | $30.07 | +33.6% | COM | 03852U106 |
| CALM | CAL MAINE FOODS INC | 14,100 | $1 | 0.0% | $90.02 | +14.9% | COM NEW | 128030202 |
| TAP | MOLSON COORS BEVERAGE CO | 29,231 | $1 | 0.0% | $54.96 | -11.7% | CL B | 60871R209 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1 | 0.0% | $49.18 | -6.3% | Common stock | 743312100 |
| ROKU | ROKU INC | 13,144 | $1 | 0.0% | $89.82 | +2.7% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 17,702 | $1 | 0.0% | $95.48 | -24.7% | COM | 854502101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63,700 | $1 | 0.0% | $11.03 | — | BASE METALS FD | 46140H700 |
| APG | API GROUP CORP | 37,644 | $1 | 0.0% | $29.86 | +16.9% | COM STK | 00187Y100 |
| OKTA | OKTA INC | 14,095 | $1 | 0.0% | $158.26 | -41.0% | CL A | 679295105 |
| VIK | VIKING HOLDINGS LTD | 20,800 | $1 | 0.0% | $46.75 | +27.6% | ORD SHS | G93A5A101 |
| LAD | LITHIA MTRS INC | 4,090 | $1 | 0.0% | $282.35 | +14.3% | COM | 536797103 |
| ERIE | ERIE INDTY CO | 4,055 | $1 | 0.0% | $328.27 | +4.7% | CL A | 29530P102 |
| EQH | EQUITABLE HLDGS INC | 25,393 | $1 | 0.0% | $33.69 | +56.0% | COM | 29452E101 |
| ENTG | ENTEGRIS INC | 13,915 | $1 | 0.0% | $111.32 | -23.7% | COM | 29362U104 |
| DKS | DICKS SPORTING GOODS INC | 5,747 | $1 | 0.0% | $157.59 | +36.8% | COM | 253393102 |
| TWLO | TWILIO INC | 12,753 | $1 | 0.0% | $127.44 | -11.7% | CL A | 90138F102 |
| RGLD | ROYAL GOLD INC | 6,300 | $1 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| GNRC | GENERAC HLDGS INC | 7,546 | $1 | 0.0% | $167.79 | +4.4% | COM | 368736104 |
| EEMV | ISHARES INC | 19,600 | $1 | 0.0% | $29.84 | — | MSCI EMERG MRKT | 464286533 |
| CG | CARLYLE GROUP INC | 19,773 | $1 | 0.0% | $31.96 | +92.4% | COM | 14316J108 |
| HEI | HEICO CORP NEW | 3,835 | $1 | 0.0% | $156.42 | +103.5% | COM | 422806109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,691 | $1 | 0.0% | $1.85 | — | SPONSORED ADR | 20441A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,900 | $1 | 0.0% | $20.73 | — | LG-TERM COR BD | 92206C813 |
| BNL | BROADSTONE NET LEASE INC | 68,709 | $1 | 0.0% | $14.09 | — | COM | 11135E203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,738 | $1 | 0.0% | $110.43 | +22.7% | COM | 64125C109 |
| BWA | BORGWARNER INC | 27,800 | $1 | 0.0% | $36.34 | +9.3% | COM | 099724106 |
| ARGX | ARGENX SE | 1,656 | $1 | 0.0% | $8.70 | — | SPONSORED ADR | 04016X101 |
| ENB | ENBRIDGE INC | 23,920 | $1 | 0.0% | $32.51 | +41.9% | COM | 29250N105 |
| BBD | BANCO BRADESCO S A | 355,435 | $1 | 0.0% | $2.31 | — | SP ADR PFD NEW | 059460303 |
| TD | TORONTO DOMINION BK ONT | 14,800 | $1 | 0.0% | $59.20 | +26.8% | COM NEW | 891160509 |
| SNAP | SNAP INC | 152,472 | $1 | 0.0% | $15.25 | -45.6% | Common stock | 83304A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,300 | $1 | 0.0% | $26.50 | -6.8% | COM | 46269C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,105 | $1 | 0.0% | $201.31 | -4.9% | COM NEW | 759351604 |
| RPRX | ROYALTY PHARMA PLC | 33,088 | $1 | 0.0% | $37.56 | -3.6% | SHS CLASS A | G7709Q104 |
| FIX | COMFORT SYS USA INC | 1,401 | $1 | 0.0% | $365.32 | +85.3% | COM | 199908104 |
| TFX | TELEFLEX INCORPORATED | 9,273 | $1 | 0.0% | $206.39 | -41.5% | COM | 879369106 |
| ODD | ODDITY TECH LTD | 18,000 | $1 | 0.0% | $61.59 | +5.5% | Common stock | M7518J104 |
| RBRK | RUBRIK INC. | 13,635 | $1 | 0.0% | $79.05 | +8.7% | Common stock | 781154109 |
| LINE | LINEAGE INC | 28,914 | $1 | 0.0% | $0.07 | — | COM | 53566V106 |
| TW | TRADEWEB MKTS INC | 9,867 | $1 | 0.0% | $80.80 | +59.1% | CL A | 892672106 |
| KMX | CARMAX INC | 24,130 | $1 | 0.0% | $82.29 | -27.4% | COM | 143130102 |
| RBA | RB GLOBAL INC | 9,979 | $1 | 0.0% | $75.67 | +48.2% | COM | 74935Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,946 | $1 | 0.0% | $37.90 | -16.6% | SHS | G8060N102 |
| AGCO | AGCO CORP | 9,950 | $1 | 0.0% | $115.42 | -4.9% | COM | 001084102 |
| WTRG | ESSENTIAL UTILS INC | 26,591 | $1 | 0.0% | $45.15 | -15.6% | COM | 29670G102 |
| ULS | UL SOLUTIONS INC | 14,961 | $1 | 0.0% | $62.11 | +9.7% | CLASS A COM SHS | 903731107 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,000 | $1 | 0.0% | $31.66 | +0.1% | Common stock | 25402D102 |
| MIR | MIRION TECHNOLOGIES INC | 45,400 | $1 | 0.0% | $17.24 | +25.4% | Common stock | 60471A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,494 | $1 | 0.0% | $121.17 | -13.2% | CL A | 099502106 |
| EWC | ISHARES INC | 20,330 | $1 | 0.0% | $7.07 | — | MSCI CDA ETF | 464286509 |
| FUTU | FUTU HLDGS LTD | 5,892 | $1 | 0.0% | $13.95 | — | SPON ADS CL A | 36118L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,613 | $1 | 0.0% | $7.85 | — | COM NEW | 035710839 |
| DEI | DOUGLAS EMMETT INC | 65,173 | $1 | 0.0% | $22.10 | — | COM | 25960P109 |
| AOS | SMITH A O CORP | 13,761 | $1 | 0.0% | $70.35 | +0.7% | COM | 831865209 |
| TKO | TKO GROUP HOLDINGS INC | 4,989 | $1 | 0.0% | $153.25 | +18.5% | CL A | 87256C101 |
| BBWI | BATH & BODY WORKS INC | 38,300 | $1 | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| HALO | HALOZYME THERAPEUTICS INC | 13,345 | $1 | 0.0% | $62.88 | +5.6% | COM | 40637H109 |
| OUT | OUTFRONT MEDIA INC | 52,623 | $1 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| APLE | APPLE HOSPITALITY REIT INC | 80,138 | $1 | 0.0% | $11.24 | — | COM NEW | 03784Y200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,900 | $1 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| AKR | ACADIA RLTY TR | 47,561 | $1 | 0.0% | $11.80 | — | COM SH BEN INT | 004239109 |
| GDX | VANECK ETF TRUST | 12,400 | $1 | 0.0% | $6.13 | — | GOLD MINERS ETF | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,397 | $1 | 0.0% | $23.14 | -42.1% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 186,141 | $1 | 0.0% | $0.37 | — | COM | 58463J304 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,600 | $1 | 0.0% | $4.35 | — | SP ADR NON VTG | 71654V101 |
| SPSC | SPS COMM INC | 9,003 | $1 | 0.0% | $89.71 | +32.7% | COM | 78463M107 |
| — | INDIVIOR PLC | 38,790 | $1 | 0.0% | $0.02 | — | ORD | G4766E116 |
| UE | URBAN EDGE PPTYS | 45,695 | $1 | 0.0% | $11.41 | — | COM | 91704F104 |
| WEX | WEX INC | 5,905 | $1 | 0.0% | $127.51 | +29.7% | COM | 96208T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,878 | $1 | 0.0% | $12.34 | — | COM | 35086T109 |
| DBX | DROPBOX INC | 30,548 | $1 | 0.0% | $28.29 | +1.1% | CL A | 26210C104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,932 | $1 | 0.0% | $28.22 | -27.2% | COM | 29415F104 |
| DAVA | ENDAVA PLC | 99,200 | $1 | 0.0% | $0.04 | — | ADS | 29260V105 |
| PICK | ISHARES INC | 20,100 | $1 | 0.0% | $14.45 | — | MSCI GBL ETF NEW | 46434G848 |
| EAT | BRINKER INTL INC | 7,000 | $1 | 0.0% | $152.73 | +2.2% | COM | 109641100 |
| IOT | SAMSARA INC | 23,800 | $1 | 0.0% | $44.95 | -17.4% | COM CL A | 79589L106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,200 | $1 | 0.0% | $71.70 | +25.6% | COM | 686688102 |
| PAAS | PAN AMERN SILVER CORP | 22,800 | $1 | 0.0% | $29.43 | +9.3% | COM | 697900108 |
| VTRS | VIATRIS INC | 87,957 | $1 | 0.0% | $10.84 | -11.8% | COM | 92556V106 |
| VERX | VERTEX INC | 35,000 | $1 | 0.0% | $38.05 | -23.9% | Common stock | 92538J106 |
| PK | PARK HOTELS & RESORTS INC | 77,613 | $1 | 0.0% | $12.77 | — | COM | 700517105 |
| EMBJ | EMBRAER S.A. | 14,000 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| IVT | INVENTRUST PPTYS CORP | 29,479 | $1 | 0.0% | $17.86 | — | COM NEW | 46124J201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,674 | $1 | 0.0% | $71.48 | +78.3% | COM | 025932104 |
| VIPS | VIPSHOP HLDGS LTD | 42,000 | $1 | 0.0% | $3.83 | — | SPONSORED ADS A | 92763W103 |
| DV | DOUBLEVERIFY HLDGS INC | 68,280 | $1 | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| EPP | ISHARES INC | 15,850 | $1 | 0.0% | $10.02 | — | MSCI PAC JP ETF | 464286665 |
| HII | HUNTINGTON INGALLS INDS INC | 2,837 | $1 | 0.0% | $207.06 | +27.7% | COM | 446413106 |
| DVA | DAVITA INC | 6,143 | $1 | 0.0% | $91.70 | +49.7% | COM | 23918K108 |
| MRNA | MODERNA INC | 31,530 | $1 | 0.0% | $112.06 | -75.1% | COM | 60770K107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 47,500 | $1 | 0.0% | $14.04 | 0.0% | Common stock | G11448100 |
| LDEM | ISHARES TR | 13,710 | $1 | 0.0% | $0.05 | — | ESG MSCI EM LDRS | 46436E601 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,650 | $1 | 0.0% | $22.16 | +9.6% | SHS | G66721104 |
| NMIH | NMI HLDGS INC | 20,900 | $1 | 0.0% | $35.29 | +10.9% | COM | 629209305 |
| MANH | MANHATTAN ASSOCIATES INC | 3,881 | $1 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| MOS | MOSAIC CO NEW | 22,950 | $1 | 0.0% | $28.84 | +17.8% | COM | 61945C103 |
| YELP | YELP INC | 25,500 | $1 | 0.0% | $36.13 | -9.3% | CL A | 985817105 |
| IYM | ISHARES TR | 5,350 | $1 | 0.0% | $60.68 | — | U.S. BAS MTL ETF | 464287838 |
| WYNN | WYNN RESORTS LTD | 6,104 | $1 | 0.0% | $96.48 | +19.3% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 8,636 | $1 | 0.0% | $75.11 | +18.2% | COM | 723484101 |
| CPNG | COUPANG INC | 23,681 | $1 | 0.0% | $21.73 | +39.1% | CL A | 22266T109 |
| BF/B | BROWN FORMAN CORP | 28,058 | $1 | 0.0% | $47.80 | -40.2% | CL B | 115637209 |
| BSY | BENTLEY SYS INC | 13,958 | $1 | 0.0% | $51.05 | +7.0% | Listed put options equity index | 08265T208 |
| — | INTERPUBLIC GROUP COS INC | 26,501 | $1 | 0.0% | $18.68 | +37.0% | COM | 460690100 |
| IVZ | INVESCO LTD | 32,253 | $1 | 0.0% | $15.91 | +28.8% | SHS | G491BT108 |
| ASND | ASCENDIS PHARMA A/S | 3,688 | $1 | 0.0% | $86.94 | — | SPONSORED ADR | 04351P101 |
| HAS | HASBRO INC | 9,628 | $1 | 0.0% | $61.81 | +23.7% | COM | 418056107 |
| NGD | NEW GOLD INC CDA | 100,100 | $1 | 0.0% | $3.47 | +56.1% | COM | 644535106 |
| MRX | MAREX GROUP PLC | 21,271 | $1 | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| RY | ROYAL BK CDA | 4,800 | $1 | 0.0% | $96.47 | +42.9% | COM | 780087102 |
| CRWV | COREWEAVE INC | 5,152 | $1 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CWEN | CLEARWAY ENERGY INC | 24,900 | $1 | 0.0% | $25.65 | +15.4% | CL C | 18539C204 |
| IDV | ISHARES TR | 19,247 | $1 | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| EVR | EVERCORE INC | 2,080 | $1 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| MNDY | MONDAY COM LTD | 3,611 | $1 | 0.0% | $240.63 | -4.3% | SHS | M7S64H106 |
| ALB | ALBEMARLE CORP | 8,509 | $1 | 0.0% | $146.78 | -47.8% | COM | 012653101 |
| AXS | AXIS CAP HLDGS LTD | 7,200 | $1 | 0.0% | $87.28 | +11.0% | SHS | G0692U109 |
| AES | AES CORP | 51,487 | $1 | 0.0% | $14.39 | -11.3% | COM | 00130H105 |
| ALAB | ASTERA LABS INC | 3,452 | $1 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| W | WAYFAIR INC | 7,532 | $1 | 0.0% | $57.35 | +27.7% | CL A | 94419L101 |
| NTES | NETEASE INC | 4,400 | $1 | 0.0% | $69.88 | — | SPONSORED ADS | 64110W102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,230 | $1 | 0.0% | $69.45 | -0.6% | COM SER C | 530307305 |
| EWG | ISHARES INC | 15,600 | $1 | 0.0% | $0.04 | — | MSCI GERMANY ETF | 464286806 |
| OLED | UNIVERSAL DISPLAY CORP | 4,500 | $1 | 0.0% | $198.32 | -27.2% | COM | 91347P105 |
| PSMT | PRICESMART INC | 5,238 | $1 | 0.0% | $66.95 | +64.0% | COM | 741511109 |
| CAG | CONAGRA BRANDS INC | 34,636 | $1 | 0.0% | $26.34 | -29.1% | COM | 205887102 |
| APA | APA CORPORATION | 25,869 | $1 | 0.0% | $30.66 | -32.1% | COM | 03743Q108 |
| PEGA | PEGASYSTEMS INC | 10,918 | $1 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| LTC | LTC PPTYS INC | 16,694 | $1 | 0.0% | $26.06 | — | COM | 502175102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,300 | $1 | 0.0% | $15.88 | — | PHYSCL PLATM SHS | 003260106 |
| EPAM | EPAM SYS INC | 4,030 | $1 | 0.0% | $263.41 | -37.7% | COM | 29414B104 |
| RTO | RENTOKIL INITIAL PLC | 23,941 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| NOVT | NOVANTA INC | 6,029 | $1 | 0.0% | $145.77 | -18.3% | COM | 67000B104 |
| FER | FERROVIAL SE | 10,203 | $1 | 0.0% | $48.49 | +11.1% | ORD SHS | N3168P101 |
| CVLT | COMMVAULT SYS INC | 3,144 | $1 | 0.0% | $168.53 | +7.0% | COM | 204166102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,588 | $1 | 0.0% | $7.00 | — | COM | 252784301 |
| ALLY | ALLY FINL INC | 14,988 | $1 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| GNL | GLOBAL NET LEASE INC | 72,061 | $1 | 0.0% | $5.44 | — | COM NEW | 379378201 |
| LW | LAMB WESTON HLDGS INC | 10,085 | $1 | 0.0% | $76.74 | -29.4% | COM | 513272104 |
| MTN | VAIL RESORTS INC | 3,890 | $1 | 0.0% | $218.88 | -29.1% | COM | 91879Q109 |
| MYRG | MYR GROUP INC DEL | 2,800 | $1 | 0.0% | $146.94 | +27.0% | COM | 55405W104 |
| DINO | HF SINCLAIR CORP | 11,100 | $1 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,700 | $1 | 0.0% | $27.21 | — | S&P500 HDL VOL | 46138E362 |
| FRPT | FRESHPET INC | 10,400 | $1 | 0.0% | $61.95 | 0.0% | Common stock | 358039105 |
| OSK | OSHKOSH CORP | 4,400 | $1 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| LKQ | LKQ CORP | 18,611 | $1 | 0.0% | $43.24 | -25.2% | COM | 501889208 |
| CART | MAPLEBEAR INC | 15,200 | $1 | 0.0% | $44.42 | +3.7% | COM | 565394103 |
| ACI | ALBERTSONS COS INC | 31,400 | $1 | 0.0% | $19.41 | -0.8% | COMMON STOCK | 013091103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,180 | $1 | 0.0% | $98.24 | — | COM | 45781V101 |
| ICUI | ICU MED INC | 4,536 | $1 | 0.0% | $176.13 | -28.1% | COM | 44930G107 |
| ELME | ELME COMMUNITIES | 32,190 | $1 | 0.0% | $17.84 | — | SH BEN INT | 939653101 |
| TFII | TFI INTL INC | 5,982 | $1 | 0.0% | $95.60 | -4.3% | COM | 87241L109 |
| EMN | EASTMAN CHEM CO | 8,304 | $1 | 0.0% | $74.59 | -8.6% | COM | 277432100 |
| INSM | INSMED INC | 3,603 | $1 | 0.0% | $106.65 | +14.9% | COM PAR $.01 | 457669307 |
| BEN | FRANKLIN RESOURCES INC | 22,160 | $1 | 0.0% | $23.66 | +1.7% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,769 | $1 | 0.0% | $33.72 | +8.8% | COM | 552953101 |
| GTY | GETTY RLTY CORP NEW | 18,886 | $1 | 0.0% | $15.47 | — | COM | 374297109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,472 | $1 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HTO | H2O AMERICA | 10,356 | $1 | 0.0% | $60.66 | -17.7% | COM | 784305104 |
| XLB | SELECT SECTOR SPDR TR | 5,636 | $1 | 0.0% | $33.78 | — | SBI MATERIALS | 81369Y100 |
| SILA | SILA REALTY TRUST INC | 19,967 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,924 | $1 | 0.0% | $47.37 | -4.4% | COM | 130788102 |
| JBGS | JBG SMITH PPTYS | 22,485 | $1 | 0.0% | $25.31 | — | COM | 46590V100 |
| BEKE | KE HLDGS INC | 26,200 | $0 | 0.0% | $4.37 | — | SPONSORED ADS | 482497104 |
| HSIC | HENRY SCHEIN INC | 7,453 | $0 | 0.0% | $68.15 | +1.6% | COM | 806407102 |
| PEB | PEBBLEBROOK HOTEL TR | 43,056 | $0 | 0.0% | $20.03 | — | COM | 70509V100 |
| FUL | FULLER H B CO | 8,269 | $0 | 0.0% | $68.16 | -12.6% | COM | 359694106 |
| ESTC | ELASTIC N V | 5,800 | $0 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| SCCO | SOUTHERN COPPER CORP | 4,017 | $0 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,160 | $0 | 0.0% | $111.84 | +14.5% | COM | 00737L103 |
| AWR | AMER STATES WTR CO | 6,640 | $0 | 0.0% | $76.60 | -3.8% | COM | 029899101 |
| MHK | MOHAWK INDS INC | 3,774 | $0 | 0.0% | $134.22 | -7.7% | COM | 608190104 |
| BKH | BLACK HILLS CORP | 7,893 | $0 | 0.0% | $51.71 | +11.0% | COM | 092113109 |
| MSEX | MIDDLESEX WTR CO | 8,986 | $0 | 0.0% | $63.86 | -16.2% | COM | 596680108 |
| SCL | STEPAN CO | 10,179 | $0 | 0.0% | $75.45 | -31.2% | COM | 858586100 |
| ABM | ABM INDS INC | 10,502 | $0 | 0.0% | $43.60 | +7.4% | COM | 000957100 |
| MSA | MSA SAFETY INC | 2,814 | $0 | 0.0% | $167.37 | +3.3% | COM | 553498106 |
| TNC | TENNANT CO | 5,967 | $0 | 0.0% | $87.39 | -7.0% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG CO | 10,768 | $0 | 0.0% | $40.11 | +3.4% | COM | 66765N105 |
| MZTI | MARZETTI COMPANY | 2,791 | $0 | 0.0% | $184.86 | -3.0% | COM | 513847103 |
| PRMB | PRIMO BRANDS CORPORATION | 21,700 | $0 | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| CBSH | COMMERCE BANCSHARES INC | 8,033 | $0 | 0.0% | $46.18 | +26.2% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 7,327 | $0 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,872 | $0 | 0.0% | $35.18 | +6.0% | COM | 909907107 |
| UVV | UNIVERSAL CORP VA | 8,541 | $0 | 0.0% | $51.85 | +6.6% | COM | 913456109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,240 | $0 | 0.0% | $12.19 | — | COM | 014491104 |
| VYM | VANGUARD WHITEHALL FDS | 3,374 | $0 | 0.0% | $11.38 | — | HIGH DIV YLD | 921946406 |
| DSGX | DESCARTES SYS GROUP INC | 5,050 | $0 | 0.0% | $90.59 | +12.8% | COM | 249906108 |
| XHR | XENIA HOTELS & RESORTS INC | 34,634 | $0 | 0.0% | $14.36 | — | COM | 984017103 |
| NFG | NATIONAL FUEL GAS CO | 5,130 | $0 | 0.0% | $52.87 | +64.9% | COM | 636180101 |
| OVV | OVINTIV INC | 11,600 | $0 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| CLOU | GLOBAL X FDS | 20,000 | $0 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| GGB | GERDAU SA | 149,536 | $0 | 0.0% | $1.09 | — | SPON ADR REP PFD | 373737105 |
| DOX | AMDOCS LTD | 5,605 | $0 | 0.0% | $65.73 | +30.2% | SHS | G02602103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,200 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| CPB | THE CAMPBELLS COMPANY | 14,228 | $0 | 0.0% | $40.36 | -20.9% | COM | 134429109 |
| — | PARAMOUNT GROUP INC | 67,451 | $0 | 0.0% | $7.28 | — | COM | 69924R108 |
| — | PEBBLEBROOK HOTEL TR | 21,704 | $0 | 0.0% | $0.02 | — | 6.375 PFD SER E | 70509V605 |
| OFLX | OMEGA FLEX INC | 14,084 | $0 | 0.0% | $106.90 | -68.3% | COM | 682095104 |
| UMH | UMH PPTYS INC | 29,277 | $0 | 0.0% | $7.20 | — | COM | 903002103 |
| R | RYDER SYS INC | 2,267 | $0 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| SARO | STANDARDAERO INC | 15,526 | $0 | 0.0% | $28.13 | -0.3% | COM | 85423L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,337 | $0 | 0.0% | $58.62 | -9.1% | COM SER N | 023586506 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,323 | $0 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| LPX | LOUISIANA PAC CORP | 4,732 | $0 | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,700 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| PDM | PIEDMONT REALTY TRUST INC | 45,362 | $0 | 0.0% | $8.01 | — | COM CL A | 720190206 |
| SDHC | SMITH DOUGLAS HOMES CORP | 22,287 | $0 | 0.0% | $29.00 | -32.6% | COM SHS CL A | 83207R107 |
| RLJ | RLJ LODGING TR | 53,485 | $0 | 0.0% | $13.11 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 49,836 | $0 | 0.0% | $10.76 | — | CL A | 292104106 |
| CMC | COMMERCIAL METALS CO | 6,651 | $0 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 12,200 | $0 | 0.0% | $70.30 | -52.5% | COM | 237266101 |
| DQ | DAQO NEW ENERGY CORP | 13,400 | $0 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| GNTX | GENTEX CORP | 13,300 | $0 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| AIV | APARTMENT INVT & MGMT CO | 46,899 | $0 | 0.0% | $4.68 | — | CL A | 03748R747 |
| NWS | NEWS CORP NEW | 10,666 | $0 | 0.0% | $24.00 | +40.4% | CL B | 65249B208 |
| FCN | FTI CONSULTING INC | 2,262 | $0 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| GMED | GLOBUS MED INC | 6,322 | $0 | 0.0% | $66.71 | -13.7% | CL A | 379577208 |
| PATH | UIPATH INC | 26,900 | $0 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| PLYM | PLYMOUTH INDL REIT INC | 16,123 | $0 | 0.0% | $11.30 | — | COM | 729640102 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,900 | $0 | 0.0% | $11.23 | — | SPONSORED ADR | 47759T100 |
| DEA | EASTERLY GOVT PPTYS INC | 15,605 | $0 | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| CSR | CENTERSPACE | 6,015 | $0 | 0.0% | $54.69 | — | COM | 15202L107 |
| PCVX | VAXCYTE INC | 9,714 | $0 | 0.0% | $39.56 | -16.2% | COM | 92243G108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,545 | $0 | 0.0% | $2.84 | — | COM SH BEN INT | 25525P107 |
| AAT | AMERICAN ASSETS TR INC | 16,943 | $0 | 0.0% | $20.79 | — | COM | 024013104 |
| DRS | LEONARDO DRS INC | 7,533 | $0 | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| LSTR | LANDSTAR SYS INC | 2,792 | $0 | 0.0% | $0.12 | — | COM | 515098101 |
| XRAY | DENTSPLY SIRONA INC | 26,047 | $0 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| LOPE | GRAND CANYON ED INC | 1,493 | $0 | 0.0% | $172.02 | +11.7% | COM | 38526M106 |
| BCO | BRINKS CO | 2,800 | $0 | 0.0% | $86.29 | +20.6% | COM | 109696104 |
| ESLT | ELBIT SYS LTD | 640 | $0 | 0.0% | $403.82 | +15.7% | ORD | M3760D101 |
| IQ | IQIYI INC | 126,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| BILL | BILL HOLDINGS INC | 350 | $0 | 0.0% | $44.20 | +5.1% | Listed call options equity index | 090043100 |
| NRC | NATIONAL RESH CORP | 25,111 | $0 | 0.0% | $53.63 | -72.0% | COM NEW | 637372202 |
| RVMD | REVOLUTION MEDICINES INC | 6,837 | $0 | 0.0% | $42.51 | -7.9% | COM | 76155X100 |
| NOBL | PROSHARES TR | 3,055 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| PPC | PILGRIMS PRIDE CORP | 7,628 | $0 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| MTH | MERITAGE HOMES CORP | 4,300 | $0 | 0.0% | $66.27 | +12.1% | Common stock | 59001A102 |
| WLK | WESTLAKE CORPORATION | 3,991 | $0 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| CMPR | CIMPRESS PLC | 4,871 | $0 | 0.0% | $101.44 | -44.7% | SHS EURO | G2143T103 |
| CE | CELANESE CORP DEL | 7,242 | $0 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,291 | $0 | 0.0% | $121.05 | -0.9% | SHS USD | G50871105 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,775 | $0 | 0.0% | $32.66 | +23.8% | COM | 05370A108 |
| CASY | CASEYS GEN STORES INC | 517 | $0 | 0.0% | $408.03 | +27.9% | COM | 147528103 |
| INGR | INGREDION INC | 2,280 | $0 | 0.0% | $134.09 | -3.9% | COM | 457187102 |
| FSV | FIRSTSERVICE CORP NEW | 1,456 | $0 | 0.0% | $174.49 | +10.5% | COM | 33767E202 |
| PARR | PAR PAC HOLDINGS INC | 7,800 | $0 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,783 | $0 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| TLN | TALEN ENERGY CORP | 635 | $0 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| SIGI | SELECTIVE INS GROUP INC | 3,331 | $0 | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,541 | $0 | 0.0% | $11.58 | — | COM | 376536108 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,664 | $0 | 0.0% | $22.81 | +6.3% | COM | 86627T108 |
| MAT | MATTEL INC | 15,500 | $0 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| BDN | BRANDYWINE RLTY TR | 62,366 | $0 | 0.0% | $10.17 | — | SH BEN INT NEW | 105368203 |
| SAFE | SAFEHOLD INC | 16,605 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,845 | $0 | 0.0% | $27.33 | — | COM | 65341D102 |
| BIDU | BAIDU INC | 1,900 | $0 | 0.0% | $22.37 | — | SPON ADR REP A | 056752108 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,601 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S A | 531229771 |
| GUNR | FLEXSHARES TR | 5,600 | $0 | 0.0% | $16.42 | — | MORNSTAR UPSTR | 33939L407 |
| CSIQ | CANADIAN SOLAR INC | 18,500 | $0 | 0.0% | $16.66 | -28.2% | COM | 136635109 |
| XOP | SPDR SERIES TRUST | 1,825 | $0 | 0.0% | $26.44 | — | S&P OILGAS EXP | 78468R556 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,061 | $0 | 0.0% | $76.62 | +1.7% | COM | 844895102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $0 | 0.0% | $4.55 | — | NAT GAS ETF | 33733E807 |
| RKT | ROCKET COS INC | 12,065 | $0 | 0.0% | $14.08 | +23.8% | COM CL A | 77311W101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,000 | $0 | 0.0% | $0.01 | — | Common stock | 60687Y109 |
| IXC | ISHARES TR | 5,600 | $0 | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| CNO | CNO FINL GROUP INC | 5,900 | $0 | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| HBM | HUDBAY MINERALS INC | 15,300 | $0 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $33.66 | — | ENERGY | 81369Y506 |
| MQ | MARQETA INC | 41,524 | $0 | 0.0% | $5.60 | +5.7% | CLASS A COM | 57142B104 |
| INN | SUMMIT HOTEL PPTYS INC | 38,521 | $0 | 0.0% | $4.58 | — | COM | 866082100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,908 | $0 | 0.0% | $31.41 | -4.5% | COM | 90400D108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,330 | $0 | 0.0% | $7.31 | — | COM | 04208T108 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,992 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| NVEC | NVE CORP | 3,009 | $0 | 0.0% | $68.10 | -0.5% | COM NEW | 629445206 |
| RNG | RINGCENTRAL INC | 6,891 | $0 | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| WSR | WHITESTONE REIT | 15,835 | $0 | 0.0% | $9.50 | — | COM | 966084204 |
| BOKF | BOK FINL CORP | 1,719 | $0 | 0.0% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $0 | 0.0% | $280.82 | -31.1% | COM | 57060D108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,348 | $0 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| NVS | NOVARTIS AG | 1,454 | $0 | 0.0% | $0.13 | — | SPONSORED ADR | 66987V109 |
| TNET | TRINET GROUP INC | 2,730 | $0 | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| FMC | FMC CORP | 5,371 | $0 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| ALX | ALEXANDERS INC | 766 | $0 | 0.0% | $246.73 | — | COM | 014752109 |
| CVI | CVR ENERGY INC | 4,869 | $0 | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| CNA | CNA FINL CORP | 3,761 | $0 | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| CTO | CTO RLTY GROWTH INC NEW | 10,691 | $0 | 0.0% | $13.68 | — | COM | 22948Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,449 | $0 | 0.0% | $52.25 | — | SH BEN INT | 91359E105 |
| LNTH | LANTHEUS HLDGS INC | 3,371 | $0 | 0.0% | $92.58 | -32.5% | COM | 516544103 |
| NSP | INSPERITY INC | 3,523 | $0 | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| SITC | SITE CTRS CORP | 19,038 | $0 | 0.0% | $0.01 | — | COM | 82981J851 |
| HQY | HEALTHEQUITY INC | 1,790 | $0 | 0.0% | $60.27 | +56.1% | COM | 42226A107 |
| CBL | CBL & ASSOC PPTYS INC | 5,565 | $0 | 0.0% | $23.32 | — | COMMON STOCK | 124830878 |
| BNTX | BIONTECH SE | 1,715 | $0 | 0.0% | $20.33 | — | SPONSORED ADS | 09075V102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 710 | $0 | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| YOU | CLEAR SECURE INC | 4,934 | $0 | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| OPCH | OPTION CARE HEALTH INC | 5,900 | $0 | 0.0% | $32.31 | -10.4% | COM NEW | 68404L201 |
| SVC | SERVICE PPTYS TR | 60,248 | $0 | 0.0% | $14.91 | — | COM SH BEN INT | 81761L102 |
| ASAN | ASANA INC | 12,138 | $0 | 0.0% | $23.18 | -39.0% | CL A | 04342Y104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,068 | $0 | 0.0% | $3.24 | +111.4% | Listed put options equity index | 29415C101 |
| PKST | PEAKSTONE REALTY TRUST | 12,193 | $0 | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,376 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| PLNT | PLANET FITNESS INC | 1,530 | $0 | 0.0% | $82.95 | +28.1% | CL A | 72703H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,690 | $0 | 0.0% | $90.79 | +12.6% | COM | 05550J101 |
| FPI | FARMLAND PARTNERS INC | 14,296 | $0 | 0.0% | $10.07 | — | COM | 31154R109 |
| XRN | GLOBAL MED REIT INC | 4,495 | $0 | 0.0% | $0.03 | — | COM NEW | 37954A303 |
| GLDM | WORLD GOLD TR | 1,948 | $0 | 0.0% | $0.08 | — | SPDR GLD MINIS | 98149E303 |
| QFIN | QFIN HOLDINGS INC | 4,900 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| BFS | SAUL CTRS INC | 4,410 | $0 | 0.0% | $27.31 | — | COM | 804395101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,017 | $0 | 0.0% | $25.33 | — | COM | 20369C106 |
| PL | PLANET LABS PBC | 10,389 | $0 | 0.0% | $4.01 | +92.5% | COM CL A | 72703X106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,254 | $0 | 0.0% | $53.50 | +1.2% | COM NEW | 668074305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,804 | $0 | 0.0% | $16.56 | +32.8% | COM | 04280A100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| AEM | AGNICO EAGLE MINES LTD | 740 | $0 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| NBIS | NEBIUS GROUP N.V. | 1,116 | $0 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,027 | $0 | 0.0% | $17.62 | — | COM SHS BEN INT | 456237106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,126 | $0 | 0.0% | $23.53 | -47.7% | COM | 45826J105 |
| OLP | ONE LIBERTY PPTYS INC | 5,534 | $0 | 0.0% | $19.95 | — | COM | 682406103 |
| PSTL | POSTAL REALTY TRUST INC | 7,667 | $0 | 0.0% | $10.81 | — | CL A | 73757R102 |
| RLI | RLI CORP | 1,831 | $0 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| CLDT | CHATHAM LODGING TR | 17,744 | $0 | 0.0% | $11.87 | — | COM | 16208T102 |
| HUN | HUNTSMAN CORP | 12,764 | $0 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| BPOP | POPULAR INC | 888 | $0 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,043 | $0 | 0.0% | $19.89 | +43.4% | COMMON STOCK | 53190C102 |
| LAND | GLADSTONE LD CORP | 12,006 | $0 | 0.0% | $15.30 | — | COM | 376549101 |
| ALRM | ALARM COM HLDGS INC | 2,070 | $0 | 0.0% | $66.27 | -15.8% | COM | 011642105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,645 | $0 | 0.0% | $42.30 | +35.7% | NAMEN AKT | H17182108 |
| — | RLJ LODGING TR | 4,000 | $0 | 0.0% | $6.02 | — | CUM CONV PFD A | 74965L200 |
| FVR | FRONTVIEW REIT INC | 7,375 | $0 | 0.0% | $0.01 | — | COM | 35922N100 |
| UNIT | UNITI GROUP LLC | 16,400 | $0 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| PONY | PONY AI INC | 4,460 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 732908108 |
| ZD | ZIFF DAVIS INC | 2,632 | $0 | 0.0% | $97.81 | -64.2% | COM | 48123V102 |
| — | LXP INDUSTRIAL TRUST | 2,048 | $0 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| — | VIMEO INC | 12,706 | $0 | 0.0% | $2.04 | — | COMMON STOCK | 92719V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 299 | $0 | 0.0% | $0.27 | — | SPON ADR SER B | 40051E202 |
| — | CITY OFFICE REIT INC | 13,925 | $0 | 0.0% | $8.39 | — | COM | 178587101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,359 | $0 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| BLDP | BALLARD PWR SYS INC NEW | 33,580 | $0 | 0.0% | $2.39 | -14.3% | COM | 058586108 |
| LI | LI AUTO INC | 3,500 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| GRND | GRINDR INC | 5,829 | $0 | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| AMBA | AMBARELLA INC | 1,043 | $0 | 0.0% | $78.23 | -7.2% | SHS | G037AX101 |
| LAUR | LAUREATE EDUCATION INC | 2,740 | $0 | 0.0% | $11.95 | +119.2% | COMMON STOCK | 518613203 |
| — | LIBERTY MEDIA CORP DEL | 887 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,768 | $0 | 0.0% | $7.75 | +54.5% | CL A NEW | 37611X209 |
| BEAM | BEAM THERAPEUTICS INC | 3,455 | $0 | 0.0% | $20.97 | -5.1% | COM | 07373V105 |
| SFD | SMITHFIELD FOODS INC | 3,509 | $0 | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| TDC | TERADATA CORP DEL | 3,816 | $0 | 0.0% | $21.52 | 0.0% | COM | 88076W103 |
| GHC | GRAHAM HLDGS CO | 69 | $0 | 0.0% | $733.38 | +40.5% | COM CL B | 384637104 |
| LRN | STRIDE INC | 530 | $0 | 0.0% | $37.21 | +294.0% | COM | 86333M108 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,840 | $0 | 0.0% | $32.33 | -25.2% | COM | 45166A102 |
| RMBS | RAMBUS INC DEL | 740 | $0 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| UTL | UNITIL CORP | 1,595 | $0 | 0.0% | $48.81 | 0.0% | COM | 913259107 |
| OUST | OUSTER INC | 2,771 | $0 | 0.0% | $5.78 | +382.3% | COM NEW | 68989M202 |
| WB | WEIBO CORP | 5,798 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| COUR | COURSERA INC | 6,140 | $0 | 0.0% | $10.79 | +0.6% | COM | 22266M104 |
| INDI | INDIE SEMICONDUCTOR INC | 17,466 | $0 | 0.0% | $5.01 | -17.7% | CLASS A COM | 45569U101 |
| DTM | DT MIDSTREAM INC | 629 | $0 | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,820 | $0 | 0.0% | $2.17 | +30.5% | COM SHS | 877619106 |
| FLYW | FLYWIRE CORPORATION | 5,185 | $0 | 0.0% | $15.06 | -18.3% | COM VTG | 302492103 |
| MASS | 908 DEVICES INC | 7,749 | $0 | 0.0% | $5.56 | +19.6% | COM | 65443P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,495 | $0 | 0.0% | $3.33 | +10.3% | COM | 03879J100 |
| REKR | REKOR SYSTEMS INC | 41,179 | $0 | 0.0% | $1.05 | +20.3% | COM | 759419104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,281 | $0 | 0.0% | $6.60 | -22.5% | COM | 92764N102 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $0 | 0.0% | $41.25 | +10.2% | COM | 98850P109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 510 | $0 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 602 | $0 | 0.0% | $0.08 | — | SPON ADR | 400501102 |
| BRT | BRT APARTMENTS CORP | 3,994 | $0 | 0.0% | $13.25 | — | COM | 055645303 |
| MVIS | MICROVISION INC DEL | 49,924 | $0 | 0.0% | $1.87 | -36.3% | COM NEW | 594960304 |
| LCID | LUCID GROUP INC | 2,588 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| SLDP | SOLID POWER INC | 17,450 | $0 | 0.0% | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| EH | EHANG HLDGS LTD | 3,263 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| MKSI | MKS INC. | 480 | $0 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 460 | $0 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,707 | $0 | 0.0% | $6.65 | -21.1% | CL A | 75629V104 |
| NVMI | NOVA LTD | 179 | $0 | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,585 | $0 | 0.0% | $3.71 | — | COM | 10482B101 |
| NNDM | NANO DIMENSION LTD | 35,498 | $0 | 0.0% | $1.00 | — | SPONSORD ADS NEW | 63008G203 |
| S | SENTINELONE INC | 3,141 | $0 | 0.0% | $21.40 | -16.2% | CL A | 81730H109 |
| PINE | ALPINE INCOME PPTY TR INC | 3,783 | $0 | 0.0% | $14.28 | — | COM | 02083X103 |
| SLAB | SILICON LABORATORIES INC | 414 | $0 | 0.0% | $123.50 | +10.3% | COM | 826919102 |
| ETSY | ETSY INC | 800 | $0 | 0.0% | $58.09 | +2.8% | Common stock | 29786A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 998 | $0 | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| ZG | ZILLOW GROUP INC | 697 | $0 | 0.0% | $68.94 | +14.2% | CL A | 98954M101 |
| ONL | ORION PROPERTIES INC | 18,780 | $0 | 0.0% | $14.83 | — | COM | 68629Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 470 | $0 | 0.0% | $106.40 | +8.8% | COM | 109194100 |
| VUZI | VUZIX CORP | 16,229 | $0 | 0.0% | $2.36 | -0.0% | COM NEW | 92921W300 |
| UPST | UPSTART HLDGS INC | 975 | $0 | 0.0% | $29.01 | +142.5% | COM | 91680M107 |
| CAAP | CORPORACION AMER ARPTS S A | 2,709 | $0 | 0.0% | $20.11 | +0.2% | COM | L1995B107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,028 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| MDV | MODIV INDUSTRIAL INC | 3,168 | $0 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,749 | $0 | 0.0% | $27.72 | -36.0% | COM | 25400Q105 |
| FSP | FRANKLIN STR PPTYS CORP | 28,415 | $0 | 0.0% | $8.45 | — | COM | 35471R106 |
| RUM | RUMBLE INC | 6,261 | $0 | 0.0% | $4.88 | +67.5% | COM CL A | 78137L105 |
| MDU | MDU RES GROUP INC | 2,497 | $0 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| ONON | ON HLDG AG | 1,044 | $0 | 0.0% | $37.53 | +26.8% | NAMEN AKT A | H5919C104 |
| TEM | TEMPUS AI INC | 530 | $0 | 0.0% | $54.21 | +29.2% | CL A | 88023B103 |
| SMTC | SEMTECH CORP | 595 | $0 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| PI | IMPINJ INC | 240 | $0 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| SNY | SANOFI SA | 843 | $0 | 0.0% | $8.00 | — | SPONSORED ADR | 80105N105 |
| USRT | ISHARES TR | 674 | $0 | 0.0% | $5.23 | — | CRE U S REIT ETF | 464288521 |
| HTHT | H WORLD GROUP LTD | 1,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 405 | $0 | 0.0% | $70.77 | +37.4% | SHS | V5633W109 |
| ONC | BEONE MEDICINES LTD | 106 | $0 | 0.0% | $31.47 | — | SPONSORED ADS | 07725L102 |
| AEVA | AEVA TECHNOLOGIES INC | 2,417 | $0 | 0.0% | $15.20 | +24.7% | COM NEW | 00835Q202 |
| BRZE | BRAZE INC | 1,228 | $0 | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| — | LIBERTY MEDIA CORP DEL | 356 | $0 | 0.0% | $0.06 | — | COM LBTY LIV S A | 531229748 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 17,252 | $0 | 0.0% | $3.80 | -35.5% | COM NEW CL A | 550424303 |
| ROIV | ROIVANT SCIENCES LTD | 2,145 | $0 | 0.0% | $4.65 | +166.2% | SHS | G76279101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70 | $0 | 0.0% | $140.35 | +165.8% | COM | 558868105 |
| INSP | INSPIRE MED SYS INC | 425 | $0 | 0.0% | $176.90 | -42.8% | COM | 457730109 |
| NFE | NEW FORTRESS ENERGY INC | 14,094 | $0 | 0.0% | $4.88 | -41.6% | COM CL A | 644393100 |
| BBIO | BRIDGEBIO PHARMA INC | 601 | $0 | 0.0% | $27.69 | +76.1% | COM | 10806X102 |
| EWZ | ISHARES INC | 980 | $0 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| SR | SPIRE INC | 368 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| STRA | STRATEGIC ED INC | 340 | $0 | 0.0% | $85.18 | -6.7% | COM | 86272C103 |
| CIEN | CIENA CORP | 200 | $0 | 0.0% | $71.76 | +41.9% | COM NEW | 171779309 |
| UDMY | UDEMY INC | 4,100 | $0 | 0.0% | $11.03 | -36.4% | COM | 902685106 |
| — | VERONA PHARMA PLC | 269 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 925050106 |
| FHI | FEDERATED HERMES INC | 519 | $0 | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,046 | $0 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| GH | GUARDANT HEALTH INC | 408 | $0 | 0.0% | $99.92 | -45.6% | COM | 40131M109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 401 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| — | MERUS N V | 246 | $0 | 0.0% | $15.96 | — | COM | N5749R100 |
| HTH | HILLTOP HOLDINGS INC | 686 | $0 | 0.0% | $32.58 | 0.0% | COM | 432748101 |
| TAL | TAL EDUCATION GROUP | 1,950 | $0 | 0.0% | $1.43 | — | SPONSORED ADS | 874080104 |
| COHR | COHERENT CORP | 200 | $0 | 0.0% | $73.80 | +35.1% | COM | 19247G107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 213 | $0 | 0.0% | $27.34 | +239.6% | COM | 76243J105 |
| CYTK | CYTOKINETICS INC | 376 | $0 | 0.0% | $31.86 | +29.3% | COM NEW | 23282W605 |
| AXSM | AXSOME THERAPEUTICS INC | 165 | $0 | 0.0% | $51.76 | +117.6% | COM | 05464T104 |
| NUVL | NUVALENT INC | 209 | $0 | 0.0% | $33.16 | +138.4% | COM | 670703107 |
| KRYS | KRYSTAL BIOTECH INC | 91 | $0 | 0.0% | $72.99 | +105.1% | COM | 501147102 |
| ALKS | ALKERMES PLC | 519 | $0 | 0.0% | $28.20 | -0.0% | SHS | G01767105 |
| VWOB | VANGUARD WHITEHALL FDS | 228 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| PTCT | PTC THERAPEUTICS INC | 250 | $0 | 0.0% | $46.91 | +11.0% | COM | 69366J200 |
| ACLX | ARCELLX INC | 174 | $0 | 0.0% | $32.30 | +122.9% | COMMON STOCK | 03940C100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 304 | $0 | 0.0% | $24.78 | +29.0% | COM | 22663K107 |
| SEIC | SEI INVTS CO | 151 | $0 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| — | AKERO THERAPEUTICS INC | 272 | $0 | 0.0% | $10.96 | — | COM | 00973Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 190 | $0 | 0.0% | $27.30 | +108.2% | COM | 74366E102 |
| USHY | ISHARES TR | 314 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| MIRM | MIRUM PHARMACEUTICALS INC | 158 | $0 | 0.0% | $25.84 | +146.0% | COM | 604749101 |
| KYMR | KYMERA THERAPEUTICS INC | 215 | $0 | 0.0% | $47.54 | -5.1% | COM | 501575104 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $0 | 0.0% | $81.35 | +82.8% | COM NEW | 53220K504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 530 | $0 | 0.0% | $22.49 | +5.1% | COM | 004225108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 296 | $0 | 0.0% | $22.13 | +58.1% | COM | 80706P103 |
| ADMA | ADMA BIOLOGICS INC | 750 | $0 | 0.0% | $4.96 | +245.8% | COM | 000899104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 375 | $0 | 0.0% | $21.42 | +11.9% | ORDINARY SHARES | N62509109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,023 | $0 | 0.0% | $8.39 | +7.0% | COM STK CL A | 03168L105 |
| XENE | XENON PHARMACEUTICALS INC | 252 | $0 | 0.0% | $25.06 | +40.5% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 429 | $0 | 0.0% | $42.45 | -45.1% | COM | 03753U106 |
| CAMT | CAMTEK LTD | 99 | $0 | 0.0% | $89.58 | 0.0% | ORD | M20791105 |
| VCYT | VERACYTE INC | 266 | $0 | 0.0% | $28.14 | +1.9% | COM | 92337F107 |
| QURE | UNIQURE NV | 158 | $0 | 0.0% | $38.18 | -52.4% | SHS | N90064101 |
| IMVT | IMMUNOVANT INC | 581 | $0 | 0.0% | $24.09 | -32.8% | COM | 45258J102 |
| CGON | CG ONCOLOGY INC | 234 | $0 | 0.0% | $32.33 | -10.1% | COM | 156944100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $0 | 0.0% | $53.40 | -29.6% | COM | 00847X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 530 | $0 | 0.0% | $27.69 | -56.0% | COM | 00650F109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 176 | $0 | 0.0% | $33.76 | +19.3% | COM | 868459108 |
| IBRX | IMMUNITYBIO INC | 3,173 | $0 | 0.0% | $5.22 | -50.7% | COM | 45256X103 |
| TARS | TARSUS PHARMACEUTICALS INC | 137 | $0 | 0.0% | $23.75 | +107.3% | COM | 87650L103 |
| OGS | ONE GAS INC | 95 | $0 | 0.0% | $75.12 | -0.3% | COM | 68235P108 |
| LEGN | LEGEND BIOTECH CORP | 254 | $0 | 0.0% | $0.54 | — | SPONSORED ADS | 52490G102 |
| MLYS | MINERALYS THERAPEUTICS INC | 199 | $0 | 0.0% | $13.10 | +65.1% | COM | 603170101 |
| ALVO | ALVOTECH | 1,030 | $0 | 0.0% | $12.29 | -30.6% | ORDINARY SHARES | L01800108 |
| XLK | SELECT SECTOR SPDR TR | 29 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| GRAL | GRAIL INC | 129 | $0 | 0.0% | $21.02 | +81.8% | COM | 384747101 |
| FOLD | AMICUS THERAPEUTICS INC | 986 | $0 | 0.0% | $11.32 | -37.1% | COM | 03152W109 |
| APGE | APOGEE THERAPEUTICS INC | 166 | $0 | 0.0% | $28.21 | +35.3% | COM | 03770N101 |
| IRON | DISC MEDICINE INC | 113 | $0 | 0.0% | $49.17 | +21.0% | COM | 254604101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 359 | $0 | 0.0% | $16.48 | -4.3% | COM | 03969K108 |
| DNLI | DENALI THERAPEUTICS INC | 475 | $0 | 0.0% | $33.24 | -56.8% | COM | 24823R105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 294 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| EWW | ISHARES INC | 100 | $0 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| OCUL | OCULAR THERAPEUTIX INC | 593 | $0 | 0.0% | $10.10 | +18.4% | COM | 67576A100 |
| — | 89BIO INC | 499 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $0 | 0.0% | $13.50 | -67.4% | COM | 00288U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $0 | 0.0% | $21.42 | -12.2% | COM | 89422G107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 108 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $0 | 0.0% | $63.66 | -52.4% | COM | 90184D100 |
| XLI | SELECT SECTOR SPDR TR | 38 | $0 | 0.0% | $0.12 | — | INDL | 81369Y704 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $0 | 0.0% | $37.56 | +117.1% | COM | 00182C103 |
| COGT | COGENT BIOSCIENCES INC | 416 | $0 | 0.0% | $10.50 | +12.8% | COM | 19240Q201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $0 | 0.0% | $14.69 | -3.4% | COM | 28036F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 226 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| MNKD | MANNKIND CORP | 1,058 | $0 | 0.0% | $4.28 | +2.6% | COM NEW | 56400P706 |
| SRPT | SAREPTA THERAPEUTICS INC | 315 | $0 | 0.0% | $47.55 | -62.5% | COM | 803607100 |
| ZYME | ZYMEWORKS INC | 286 | $0 | 0.0% | $7.97 | +79.6% | COM | 98985Y108 |
| XLV | SELECT SECTOR SPDR TR | 33 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $0 | 0.0% | $10.07 | -17.3% | COM | 09058V103 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| — | AVADEL PHARMACEUTICALS PLC | 332 | $0 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 413 | $0 | 0.0% | $11.26 | -3.0% | COM | 05156V102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314 | $0 | 0.0% | $20.85 | -37.2% | COM | 87164F105 |
| ZLAB | ZAI LAB LTD | 150 | $0 | 0.0% | $1.17 | — | ADR | 98887Q104 |
| — | TOURMALINE BIO INC | 95 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| GMAB | GENMAB A/S | 159 | $0 | 0.0% | $17.03 | — | SPONSORED ADS | 372303206 |
| JANX | JANUX THERAPEUTICS INC | 187 | $0 | 0.0% | $21.78 | +11.8% | COM | 47103J105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $0 | 0.0% | $18.73 | +73.4% | ORD SHS CL A | G52694109 |
| NVCR | NOVOCURE LTD | 357 | $0 | 0.0% | $21.70 | -38.4% | ORD SHS | G6674U108 |
| VERA | VERA THERAPEUTICS INC | 182 | $0 | 0.0% | $12.70 | +82.1% | CL A | 92337R101 |
| VCEL | VERICEL CORP | 163 | $0 | 0.0% | $37.18 | -3.4% | COM | 92346J108 |
| DYN | DYNE THERAPEUTICS INC | 371 | $0 | 0.0% | $18.60 | -38.7% | COM | 26818M108 |
| HROW | HARROW INC | 110 | $0 | 0.0% | $11.95 | +215.2% | COM | 415858109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $0 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $0 | 0.0% | $42.12 | -18.2% | COM | 413197104 |
| XLC | SELECT SECTOR SPDR TR | 44 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| GRFS | GRIFOLS S A | 398 | $0 | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $0 | 0.0% | $7.68 | +86.8% | COM | 82835W108 |
| RAPP | RAPPORT THERAPEUTICS INC | 121 | $0 | 0.0% | $22.16 | -19.5% | COM | 75383L102 |
| — | CUREVAC N V | 697 | $0 | 0.0% | $12.71 | — | COM | N2451R105 |
| ARDX | ARDELYX INC | 754 | $0 | 0.0% | $1.69 | +222.3% | COM | 039697107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 135 | $0 | 0.0% | $24.65 | +4.8% | COM | 03209R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127 | $0 | 0.0% | $21.01 | +65.4% | COM | 19459J104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $0 | 0.0% | $35.49 | -73.5% | COM | 03237H101 |
| INVA | INNOVIVA INC | 238 | $0 | 0.0% | $16.46 | +18.5% | COM | 45781M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 409 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| WVE | WAVE LIFE SCIENCES LTD | 503 | $0 | 0.0% | $15.13 | -46.5% | SHS | Y95308105 |
| STOK | STOKE THERAPEUTICS INC | 175 | $0 | 0.0% | $12.29 | +39.5% | COM | 86150R107 |
| PCRX | PACIRA BIOSCIENCES INC | 169 | $0 | 0.0% | $50.52 | -51.4% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 72 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| LENZ | LENZ THERAPEUTICS INC | 91 | $0 | 0.0% | $30.48 | +20.6% | COM | 52635N103 |
| NVAX | NOVAVAX INC | 492 | $0 | 0.0% | $85.04 | -90.8% | COM NEW | 670002401 |
| TXG | 10X GENOMICS INC | 370 | $0 | 0.0% | $12.61 | +3.4% | CL A COM | 88025U109 |
| USIG | ISHARES TR | 80 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| MGTX | MEIRAGTX HLDGS PLC | 330 | $0 | 0.0% | $11.05 | -28.4% | COM | G59665102 |
| GERN | GERON CORP | 2,247 | $0 | 0.0% | $2.61 | -48.9% | COM | 374163103 |
| KURA | KURA ONCOLOGY INC | 297 | $0 | 0.0% | $19.96 | -64.3% | COM | 50127T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $0 | 0.0% | $16.30 | -36.7% | COM | 71722W107 |
| URGN | UROGEN PHARMA LTD | 160 | $0 | 0.0% | $22.97 | -21.8% | COM | M96088105 |
| — | MIND MEDICINE MINDMED INC | 242 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| FTRE | FORTREA HLDGS INC | 328 | $0 | 0.0% | $30.57 | -75.0% | COMMON STOCK | 34965K107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 62 | $0 | 0.0% | $72.36 | -33.0% | COM NEW | 74006W207 |
| TBPH | THERAVANCE BIOPHARMA INC | 215 | $0 | 0.0% | $9.31 | +35.7% | COM | G8807B106 |
| TRVI | TREVI THERAPEUTICS INC | 305 | $0 | 0.0% | $4.77 | +57.2% | COM | 89532M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $4.71 | +8.7% | COM | 221015100 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $0 | 0.0% | $33.04 | -88.5% | COM | 75943R102 |
| XNCR | XENCOR INC | 222 | $0 | 0.0% | $28.99 | -70.1% | COM | 98401F105 |
| ANAB | ANAPTYSBIO INC | 105 | $0 | 0.0% | $67.80 | -66.2% | COM | 032724106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $0 | 0.0% | $16.56 | -38.8% | COM NEW | 032797300 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $0 | 0.0% | $15.34 | +31.4% | COM | 29337E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $0 | 0.0% | $2.37 | +180.1% | COM | 98422E103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | $3.03 | +42.8% | COM | 03843E104 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $0 | 0.0% | $11.88 | -11.4% | COM | 68622P109 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $0 | 0.0% | $15.23 | -76.3% | COM | 799566104 |
| PSNL | PERSONALIS INC | 400 | $0 | 0.0% | $4.75 | +19.8% | COM | 71535D106 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $0 | 0.0% | $7.03 | -3.8% | COM | 87583X109 |
| SYRE | SPYRE THERAPEUTICS INC | 206 | $0 | 0.0% | $20.81 | -21.6% | COM NEW | 00773J202 |
| SVRA | SAVARA INC | 553 | $0 | 0.0% | $3.83 | -22.8% | COM | 805111101 |
| ABSI | ABSCI CORPORATION | 600 | $0 | 0.0% | $3.67 | -24.6% | COM | 00091E109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203 | $0 | 0.0% | $7.50 | -29.4% | COM | 61225M102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182 | $0 | 0.0% | $7.95 | +26.2% | COM NEW | 488445206 |
| ORKA | ORUKA THERAPEUTICS INC | 116 | $0 | 0.0% | $24.40 | -39.2% | COM | 687604108 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $0 | 0.0% | $51.23 | -60.3% | COM | 14843C105 |
| NRIX | NURIX THERAPEUTICS INC | 245 | $0 | 0.0% | $28.42 | -63.5% | COM | 67080M103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $0 | 0.0% | $13.33 | +3.6% | COM | 483497103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $0 | 0.0% | $18.39 | +79.6% | CL A COM | 71742Q106 |
| PGEN | PRECIGEN INC | 708 | $0 | 0.0% | $5.06 | -44.2% | COM | 74017N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,369 | $0 | 0.0% | $2.76 | -59.0% | COM NEW | 528872302 |
| PRME | PRIME MEDICINE INC | 398 | $0 | 0.0% | $7.70 | -47.3% | COM | 74168J101 |
| GLPG | GALAPAGOS NV | 51 | $0 | 0.0% | $70.69 | — | SPON ADR | 36315X101 |
| IBB | ISHARES TR | 12 | $0 | 0.0% | $20.78 | — | ISHARES BIOTECH | 464287556 |
| PRTA | PROTHENA CORP PLC | 195 | $0 | 0.0% | $38.67 | -80.1% | SHS | G72800108 |
| TYRA | TYRA BIOSCIENCES INC | 173 | $0 | 0.0% | $12.94 | -11.9% | COM | 90240B106 |
| MESO | MESOBLAST LTD | 105 | $0 | 0.0% | $0.02 | — | SPONS ADR | 590717401 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 184 | $0 | 0.0% | $8.03 | -25.5% | COM | 35104E100 |
| KROS | KEROS THERAPEUTICS INC | 133 | $0 | 0.0% | $51.18 | -71.1% | COM | 492327101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $0 | 0.0% | $13.44 | -55.3% | COM | 68062P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,006 | $0 | 0.0% | $11.06 | -78.7% | COM | 462260100 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $0 | 0.0% | $5.16 | +55.0% | COM | 826917106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 80 | $0 | 0.0% | $20.29 | +47.4% | COM | 766559702 |
| CMPS | COMPASS PATHWAYS PLC | 327 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 20451W101 |
| CRMD | CORMEDIX INC | 200 | $0 | 0.0% | $9.99 | +21.1% | COM | 21900C308 |
| ARVN | ARVINAS INC | 252 | $0 | 0.0% | $55.02 | -86.2% | COM | 04335A105 |
| AVBP | ARRIVENT BIOPHARMA INC | 111 | $0 | 0.0% | $28.71 | -31.6% | COM | 04272N102 |
| SLDB | SOLID BIOSCIENCES INC | 400 | $0 | 0.0% | $4.28 | +36.6% | COM NEW | 83422E204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $0 | 0.0% | $28.51 | -43.7% | COM | 03969T109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $0 | 0.0% | $20.54 | -66.5% | COM | 23954D109 |
| ERAS | ERASCA INC | 1,074 | $0 | 0.0% | $7.53 | -78.9% | COM | 29479A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 650 | $0 | 0.0% | $7.14 | -72.9% | COM | 29664W105 |
| TKNO | ALPHA TEKNOVA INC | 300 | $0 | 0.0% | $7.39 | -36.4% | COM | 02080L102 |
| EOLS | EVOLUS INC | 262 | $0 | 0.0% | $9.58 | -18.6% | COM | 30052C107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144 | $0 | 0.0% | $11.18 | +3.0% | COM NEW | 30233G209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $0 | 0.0% | $10.53 | -90.2% | COM CL A | 46333X108 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $0 | 0.0% | $20.51 | -64.3% | COM | 230031106 |
| RGNX | REGENXBIO INC | 146 | $0 | 0.0% | $35.86 | -75.3% | COM | 75901B107 |
| TRDA | ENTRADA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| AMRN | AMARIN CORP PLC | 66 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 023111404 |
| REPL | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | $34.09 | -81.3% | COM | 76029N106 |
| ALMS | ALUMIS INC | 347 | $0 | 0.0% | $7.11 | -42.0% | COM | 022307102 |
| ALT | ALTIMMUNE INC | 235 | $0 | 0.0% | $7.64 | -49.5% | COM NEW | 02155H200 |
| — | ASTRIA THERAPEUTICS INC | 186 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 535 | $0 | 0.0% | $3.93 | -69.7% | COM | 019770106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $0 | 0.0% | $25.59 | -87.7% | COM | 77313F106 |
| XLU | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $0.10 | — | SBI INT-UTILS | 81369Y886 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $0 | 0.0% | $15.58 | -78.1% | COM | 04683R106 |
| ANNX | ANNEXON INC | 352 | $0 | 0.0% | $6.15 | -59.7% | COM | 03589W102 |
| DSGN | DESIGN THERAPEUTICS INC | 100 | $0 | 0.0% | $4.77 | +5.0% | COM | 25056L103 |
| CDXS | CODEXIS INC | 269 | $0 | 0.0% | $4.12 | -33.8% | COM | 192005106 |
| EDIT | EDITAS MEDICINE INC | 277 | $0 | 0.0% | $9.58 | -70.9% | COM | 28106W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| IEUR | ISHARES TR | 18 | $0 | 0.0% | $0.07 | — | CORE MSCI EURO | 46434V738 |
| TERN | TERNS PHARMACEUTICALS INC | 151 | $0 | 0.0% | $6.66 | -4.1% | COM | 880881107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| OABI | OMNIAB INC | 475 | $0 | 0.0% | $4.92 | -62.8% | COM | 68218J103 |
| OMER | OMEROS CORP | 191 | $0 | 0.0% | $6.86 | -42.2% | COM | 682143102 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $0 | 0.0% | $18.01 | -74.3% | COM | 921659108 |
| TECX | TECTONIC THERAPEUTIC INC | 80 | $0 | 0.0% | $32.59 | -36.7% | COM | 878972108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 533 | $0 | 0.0% | $11.98 | -86.5% | COM | 640979100 |
| HCM | HUTCHMED CHINA LTD | 85 | $0 | 0.0% | $36.37 | — | SPONSORED ADS | 44842L103 |
| AURA | AURA BIOSCIENCES INC | 165 | $0 | 0.0% | $9.41 | -30.5% | COM | 05153U107 |
| XLP | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| RNAC | CARTESIAN THERAPEUTICS INC | 84 | $0 | 0.0% | $20.25 | -44.5% | COM NEW | 816212302 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -80.2% | COM | 44486Q103 |
| ALEC | ALECTOR INC | 277 | $0 | 0.0% | $22.60 | -90.3% | COM | 014442107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $0 | 0.0% | $38.85 | — | SPONSORED ADS | 088786108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $0 | 0.0% | $5.73 | -76.4% | COM | 69404D108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 575 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $0 | 0.0% | $38.60 | -93.4% | COM CL A | 56600D107 |
| LYEL | LYELL IMMUNOPHARMA INC | 45 | $0 | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| MGNX | MACROGENICS INC | 209 | $0 | 0.0% | $22.96 | -93.0% | COM | 556099109 |
| BMEA | BIOMEA FUSION INC | 109 | $0 | 0.0% | $5.85 | -68.7% | COM | 09077A106 |
| PLRX | PLIANT THERAPEUTICS INC | 196 | $0 | 0.0% | $22.42 | -93.2% | COM | 729139105 |
| MXCT | MAXCYTE INC | 293 | $0 | 0.0% | $10.74 | -83.8% | COM | 57777K106 |