Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value: $36.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 195,308 | $32.96M | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| FER | FERROVIAL SE | 229,576 | $14.83M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| IAUM | ISHARES GOLD TR | 312,000 | $13.41M | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| DXJ | WISDOMTREE TR | 80,300 | $11.58M | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| BWXT | BWX TECHNOLOGIES INC | 56,432 | $9.754M | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| VSCO | VICTORIAS SECRET AND CO | 177,854 | $9.634M | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CIEN | CIENA CORP | 32,363 | $7.569M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 18,326 | $6.755M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| XLV | SELECT SECTOR SPDR TR | 36,551 | $5.658M | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 418,950 | $5.551M | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 98,730 | $4.796M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NVT | NVENT ELECTRIC PLC | 43,900 | $4.476M | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FBCG | FIDELITY COVINGTON TRUST | 79,461 | $4.358M | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| MOD | MODINE MFG CO | 26,660 | $3.559M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| MGA | MAGNA INTL INC | 62,032 | $3.306M | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| LGN | LEGENCE CORP | 73,860 | $3.179M | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,000 | $2.891M | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| Q | QNITY ELECTRONICS INC | 35,124 | $2.868M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GNR | SPDR INDEX SHS FDS | 45,600 | $2.834M | 0.0% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| APLD | APPLIED DIGITAL CORP | 109,054 | $2.674M | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| IJH | ISHARES TR | 35,683 | $2.355M | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 33,000 | $2.287M | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| STRL | STERLING INFRASTRUCTURE INC | 7,040 | $2.156M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| XLI | SELECT SECTOR SPDR TR | 13,150 | $2.04M | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| FWD | AB ACTIVE ETFS INC | 11,305 | $1.18M | 0.0% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 89,128 | $848K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| ARKX | ARK ETF TR | 28,798 | $835K | 0.0% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,898 | $830K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| UGI | UGI CORP NEW | 20,442 | $765K | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| EWG | ISHARES INC | 15,250 | $648K | 0.0% | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,660 | $626K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| PFFD | GLOBAL X FDS | 27,000 | $511K | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,000 | $506K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| EWQ | ISHARES INC | 10,750 | $484K | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $476K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| FG | F&G ANNUITIES & LIFE INC | 13,735 | $424K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ABVX | ABIVAX SA | 2,869 | $387K | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| CAI | CARIS LIFE SCIENCES INC | 13,711 | $370K | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| NTSK | NETSKOPE INC | 18,043 | $316K | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $289K | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| KBE | SPDR SERIES TRUST | 2,857 | $173K | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| KRE | SPDR SERIES TRUST | 2,651 | $172K | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| AMRZ | AMRIZE LTD | 3,176 | $172K | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| AXS | AXIS CAP HLDGS LTD | 1,589 | $170K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| EWI | ISHARES INC | 3,090 | $168K | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 3,400 | $167K | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,595 | $167K | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| IYT | ISHARES TR | 2,235 | $167K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| IAK | ISHARES TR | 1,200 | $163K | 0.0% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| IWN | ISHARES TR | 900 | $163K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| NORW | GLOBAL X FDS | 5,400 | $162K | 0.0% | $30.04 | — | MSCI NORWAY ETF | 37950E101 |
| JETS | ETF SER SOLUTIONS | 5,770 | $162K | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| TUR | ISHARES INC | 4,700 | $162K | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| EWM | ISHARES INC | 5,900 | $161K | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,600 | $159K | 0.0% | $61.33 | — | LEISURE AND ENTE | 46137V720 |
| DIA | SPDR DOW JONES INDL AVERAGE | 316 | $152K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 700 | $148K | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 3,300 | $137K | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| THC | TENET HEALTHCARE CORP | 640 | $127K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| GSK | GSK PLC | 2,449 | $120K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 13,037 | $112K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| ARQQ | ARQIT QUANTUM INC | 5,019 | $110K | 0.0% | $34.58 | 0.0% | COM NEW | G0567U127 |
| BLTE | BELITE BIO INC | 645 | $103K | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| AA | ALCOA CORP | 1,874 | $99,584 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| MAZE | MAZE THERAPEUTICS INC | 2,338 | $96,863 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| ZBIO | ZENAS BIOPHARMA INC | 2,608 | $94,696 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| SION | SIONNA THERAPEUTICS INC | 2,169 | $89,233 | 0.0% | $37.92 | 0.0% | COM | 829401108 |
| PHVS | PHARVARIS N V | 3,113 | $86,386 | 0.0% | $24.09 | 0.0% | COM | N69605108 |
| ASTS | AST SPACEMOBILE INC | 1,185 | $86,067 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| LXP | LXP INDUSTRIAL TRUST | 1,727 | $85,625 | 0.0% | $49.58 | — | COM | 529043408 |
| ARCC | ARES CAPITAL CORP | 4,160 | $84,157 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 3,170 | $83,973 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| DTM | DT MIDSTREAM INC | 610 | $73,005 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| — | ATAI BECKLEY NV | 17,649 | $72,184 | 0.0% | $4.09 | — | SHS | N0731H103 |
| KOD | KODIAK SCIENCES INC | 2,578 | $72,081 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| UPB | UPSTREAM BIO INC | 2,626 | $71,296 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| MBX | MBX BIOSCIENCES INC | 2,182 | $68,820 | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| SATS | ECHOSTAR CORP | 572 | $62,176 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| SEPN | SEPTERNA INC | 2,176 | $60,667 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 793 | $60,197 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| M | MACYS INC | 2,460 | $54,243 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 524 | $51,300 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| CW | CURTISS WRIGHT CORP | 87 | $47,960 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| AGCO | AGCO CORP | 447 | $46,631 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| RGLD | ROYAL GOLD INC | 206 | $45,792 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| BAP | CREDICORP LTD | 159 | $45,633 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| RAPT | RAPT THERAPEUTICS INC | 1,347 | $45,623 | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| BCAX | BICARA THERAPEUTICS INC | 2,662 | $44,801 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| EXAS | EXACT SCIENCES CORP | 430 | $43,671 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 467 | $41,694 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| FTI | TECHNIPFMC PLC | 925 | $41,218 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| PII | POLARIS INC | 625 | $39,531 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| GHRS | GH RESEARCH PLC | 3,014 | $38,278 | 0.0% | $13.62 | 0.0% | ORDINARY SHARES | G3855L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,233 | $35,073 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| GOSS | GOSSAMER BIO INC | 11,247 | $34,866 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| IVVD | INVIVYD INC | 13,466 | $33,261 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| VTYX | VENTYX BIOSCIENCES INC | 3,468 | $31,316 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| XNET | XUNLEI LTD | 4,361 | $30,919 | 0.0% | $7.09 | — | SPONSORED ADS | 98419E108 |
| NBP | NOVABRIDGE BIOSCIENCES | 7,583 | $30,180 | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| FULC | FULCRUM THERAPEUTICS INC | 2,630 | $29,745 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| ALLY | ALLY FINL INC | 637 | $28,850 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| TNK | TEEKAY TANKERS LTD | 516 | $27,565 | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| GME | GAMESTOP CORP NEW | 1,185 | $23,795 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| BIOA | BIOAGE LABS INC | 1,742 | $23,047 | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| RERE | ATRENEW INC | 4,256 | $22,557 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,285 | $22,333 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| ETON | ETON PHARMACEUTICALS INC | 1,303 | $22,034 | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| IMRX | IMMUNEERING CORP | 3,138 | $20,648 | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| KMDA | KAMADA LTD | 2,803 | $19,789 | 0.0% | $6.92 | 0.0% | SHS | M6240T109 |
| HPP | HUDSON PAC PPTYS INC | 1,582 | $17,133 | 0.0% | $10.83 | — | COM | 444097406 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,265 | $15,848 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| CADL | CANDEL THERAPEUTICS INC | 2,668 | $15,074 | 0.0% | $5.38 | 0.0% | COM | 137404109 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,821 | $14,896 | 0.0% | $7.40 | 0.0% | COM | 514766104 |
| MENS | JYONG BIOTECH LTD | 3,694 | $14,591 | 0.0% | $35.32 | 0.0% | SHS | G83116106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,449 | $14,572 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| AARD | AARDVARK THERAPEUTICS INC | 1,058 | $13,886 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 156 | $12,973 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,122 | $12,824 | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,744 | $11,388 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| VOR | VOR BIOPHARMA INC | 819 | $10,713 | 0.0% | $18.62 | 0.0% | COM NEW | 929033207 |
| QSI | QUANTUM SI INC | 9,503 | $10,453 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| CABA | CABALETTA BIO INC | 4,678 | $10,245 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,506 | $8,916 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| CHRS | COHERUS ONCOLOGY INC | 5,874 | $8,341 | 0.0% | $1.46 | 0.0% | COM | 19249H103 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,542 | $7,222 | 0.0% | $2.10 | 0.0% | COM | 142038108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,769 | $6,729 | 0.0% | $3.54 | 0.0% | COM | 09203E105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 4,740 | $6,399 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| TNYA | TENAYA THERAPEUTICS INC | 8,091 | $5,757 | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 62 | $5,053 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,486,994 (+7.7%) | $1.404B (+38.6%) | 3.9% | $147.41 | +93.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,279,948 (+13.5%) | $2.663B (+13.4%) | 7.4% | $100.36 | +85.5% | COM | 67066G104 |
| AAPL | APPLE INC | 7,226,979 (+10.7%) | $1.965B (+18.2%) | 5.5% | $184.05 | +45.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,552,776 (+18.1%) | $487M (+52.1%) | 1.4% | $170.94 | +67.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,107,123 (+8.6%) | $1.179B (+14.1%) | 3.3% | $164.83 | +38.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,929,041 (+15.7%) | $868M (+17.0%) | 2.4% | $274.70 | +61.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,779,309 (+11.8%) | $381M (+48.0%) | 1.1% | $127.59 | +76.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 277,748 (+11.3%) | $298M (+56.7%) | 0.8% | $681.11 | +40.3% | COM | 532457108 |
| — | AMCOR PLC | 2,591,850 (+1.1%) | $108M (+415.2%) | 0.3% | $9.35 | -11.7% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,713,374 (+41.7%) | $305M (+38.1%) | 0.8% | $114.74 | +57.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,196,377 (+957.8%) | $300M (-17.3%) | 0.8% | $103.16 | +4.5% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,371,006 (+6.2%) | $235M (+35.8%) | 0.7% | $79.88 | +94.5% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,234,524 (+6.1%) | $375M (+15.5%) | 1.0% | $114.56 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 483,180 (+255.0%) | $68.37M (+263.3%) | 0.2% | $140.57 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,732,578 (+10.1%) | $1.805B (+2.8%) | 5.0% | $344.60 | +45.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 799,470 (+4.1%) | $205M (+30.6%) | 0.6% | $131.37 | +82.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 699,077 (+6.8%) | $136M (-26.0%) | 0.4% | $171.73 | +38.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 273,922 (+7.8%) | $155M (+36.5%) | 0.4% | $369.72 | +44.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 277,035 (+59.1%) | $97.87M (+70.8%) | 0.3% | $236.23 | +53.8% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,202,591 (+19.7%) | $206M (+23.1%) | 0.6% | $140.81 | +21.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 521,561 (+23.3%) | $141M (+36.1%) | 0.4% | $174.80 | +43.4% | COM | 032654105 |
| KLAC | KLA CORP | 153,089 (+10.4%) | $186M (+24.4%) | 0.5% | $447.00 | +162.2% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 829,622 (+13.3%) | $267M (+15.8%) | 0.7% | $153.39 | +101.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,274,127 (+2.6%) | $252M (+15.6%) | 0.7% | $48.40 | +52.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 594,256 (+21.7%) | $123M (+35.8%) | 0.3% | $158.09 | +24.6% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 714,672 (+62.8%) | $84.13M (+61.9%) | 0.2% | $107.91 | — | STATE STREET COM | 81369Y852 |
| TXN | TEXAS INSTRS INC | 1,361,220 (+22.5%) | $236M (+15.6%) | 0.7% | $159.69 | +6.9% | COM | 882508104 |
| META | META PLATFORMS INC | 1,325,278 (+15.4%) | $875M (+3.8%) | 2.4% | $452.81 | +47.4% | CL A | 30303M102 |
| SGOV | ISHARES TR | 482,107 (+146.4%) | $48.39M (+145.6%) | 0.1% | $99.87 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,730 (+22.7%) | $150M (+22.7%) | 0.4% | $420.10 | +18.4% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 1,236,220 (+151.6%) | $44.41M (+158.8%) | 0.1% | $33.70 | — | MSCI ACWI EXUS | 78463X848 |
| GILD | GILEAD SCIENCES INC | 767,449 (+25.6%) | $94.2M (+38.9%) | 0.3% | $83.81 | +44.2% | COM | 375558103 |
| COHR | COHERENT CORP | 288,889 (+15.0%) | $53.32M (+97.0%) | 0.1% | $68.03 | +119.9% | COM | 19247G107 |
| EUFN | ISHARES TR | 1,250,666 (+110.8%) | $46.39M (+127.7%) | 0.1% | $35.79 | — | MSCI EURO FL ETF | 464289180 |
| ASML | ASML HOLDING N V | 155,609 (+7.2%) | $166M (+18.5%) | 0.5% | $591.76 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SERIES TRUST | 488,000 (+140.4%) | $44.59M (+139.4%) | 0.1% | $91.53 | — | STATE STREET SPD | 78468R663 |
| WDC | WESTERN DIGITAL CORP | 184,275 (+252.2%) | $31.75M (+405.4%) | 0.1% | $121.26 | +25.0% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 86,636 (+48.5%) | $78.52M (+46.2%) | 0.2% | $673.22 | +42.7% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 77,204 (+23.4%) | $59.59M (+69.4%) | 0.2% | $671.60 | +1.1% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 128,184 (+31.9%) | $83.78M (+40.2%) | 0.2% | $398.13 | +53.0% | COM | 36828A101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 721,406 (+11.7%) | $182M (+14.4%) | 0.5% | $166.68 | — | NASDAQ 100 ETF | 46138G649 |
| GDX | VANECK ETF TRUST | 288,723 (+1023.4%) | $24.76M (+1161.2%) | 0.1% | $81.02 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 459,831 (+35.9%) | $99.81M (+29.6%) | 0.3% | $178.68 | +19.6% | COM | N6596X109 |
| V | VISA INC | 492,112 (+12.1%) | $173M (+15.2%) | 0.5% | $214.17 | +58.9% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 713,000 (+174.2%) | $35.56M (+173.6%) | 0.1% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105,131 (+269.7%) | $28.95M (+331.3%) | 0.1% | $214.35 | +20.8% | ORD SHS | G7997R103 |
| EMB | ISHARES TR | 342,966 (+200.0%) | $33.02M (+203.4%) | 0.1% | $96.19 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 2,885,251 (+8.0%) | $231M (+10.6%) | 0.6% | $71.21 | — | STATE STREET SPD | 78464A854 |
| TER | TERADYNE INC | 267,080 (+24.0%) | $51.7M (+74.4%) | 0.1% | $122.53 | +40.0% | COM | 880770102 |
| WMT | WALMART INC | 951,146 (+16.6%) | $106M (+26.0%) | 0.3% | $73.44 | +46.0% | COM | 931142103 |
| LQD | ISHARES TR | 1,147,845 (+21.4%) | $126M (+20.0%) | 0.4% | $111.86 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 1,365,530 (+9.6%) | $196M (+12.0%) | 0.5% | $141.49 | +3.1% | COM | 713448108 |
| CLS | CELESTICA INC | 98,664 (+190.5%) | $29.17M (+248.6%) | 0.1% | $234.23 | +28.7% | COM | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,347 (+15.4%) | $79.04M (+33.6%) | 0.2% | $337.69 | +27.6% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 218,393 (+19.0%) | $188M (+10.9%) | 0.5% | $703.61 | +28.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 828,514 (+14.0%) | $99.7M (+21.7%) | 0.3% | $89.10 | +29.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 117,503 (+13.1%) | $67.31M (+35.8%) | 0.2% | $315.76 | +75.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 118,965 (+43.3%) | $47.15M (+59.8%) | 0.1% | $278.55 | — | GOLD SHS | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,462 (+703.0%) | $19.67M (+600.2%) | 0.1% | $414.35 | +6.8% | COM | 02043Q107 |
| INTC | INTEL CORP | 4,196,657 (+1.9%) | $155M (+12.1%) | 0.4% | $34.26 | +10.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,170 (+23.5%) | $51.09M (+47.6%) | 0.1% | $518.94 | +8.9% | COM | 883556102 |
| SHLD | GLOBAL X FDS | 297,050 (+572.7%) | $19.25M (+520.5%) | 0.1% | $64.33 | — | DEFENSE TECH ETF | 37960A529 |
| MBB | ISHARES TR | 1,538,535 (+12.3%) | $146M (+12.3%) | 0.4% | $96.31 | — | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 526,114 (+12.8%) | $84.69M (+22.2%) | 0.2% | $95.94 | +67.3% | CL A SUB VTG SHS | 82509L107 |
| WBD | WARNER BROS DISCOVERY INC | 1,181,421 (+21.3%) | $34.05M (+79.0%) | 0.1% | $13.63 | +71.4% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 168,163 (+41.8%) | $38.5M (+63.7%) | 0.1% | $214.16 | +2.5% | COM | 235851102 |
| IWM | ISHARES TR | 87,762 (+214.3%) | $21.6M (+219.7%) | 0.1% | $244.82 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 280,819 (+33.8%) | $52.12M (+39.4%) | 0.1% | $136.57 | +36.5% | COM | 95040Q104 |
| C | CITIGROUP INC | 470,830 (+17.6%) | $54.94M (+35.2%) | 0.2% | $69.44 | +49.2% | COM NEW | 172967424 |
| CLIP | GLOBAL X FDS | 225,000 (+171.1%) | $22.52M (+170.2%) | 0.1% | $100.23 | — | 1-3 MONTH T-BILL | 37960A438 |
| BKNG | BOOKING HOLDINGS INC | 16,927 (+19.4%) | $90.65M (+18.4%) | 0.3% | $3519.19 | +46.0% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 829,366 (+13.4%) | $67.32M (+26.5%) | 0.2% | $47.35 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 188,482 (+13.9%) | $108M (+14.3%) | 0.3% | $409.33 | +36.6% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 116,574 (+51.1%) | $30.45M (+79.0%) | 0.1% | $183.20 | +37.7% | COM | 336433107 |
| SNDK | SANDISK CORP | 55,713 (+15039.4%) | $13.23M (+31929.9%) | 0.0% | $199.28 | +0.5% | COM | 80004C200 |
| CRH | CRH PLC | 119,237 (+680.6%) | $14.88M (+712.5%) | 0.0% | $114.10 | +4.4% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 233,355 (+6.3%) | $159M (+8.9%) | 0.4% | $384.96 | — | TR UNIT | 78462F103 |
| INSM | INSMED INC | 78,492 (+764.3%) | $13.66M (+944.5%) | 0.0% | $167.72 | +8.8% | COM PAR $.01 | 457669307 |
| WFC | WELLS FARGO CO NEW | 532,300 (+19.0%) | $49.61M (+32.3%) | 0.1% | $58.04 | +49.3% | COM | 949746101 |
| ADBE | ADOBE INC | 213,953 (+20.1%) | $74.88M (+19.1%) | 0.2% | $412.22 | -17.5% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 650,879 (+15.0%) | $49.9M (+30.9%) | 0.1% | $52.70 | +36.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 125,153 (+20.1%) | $38.83M (+43.1%) | 0.1% | $206.06 | +38.5% | CL A | 571903202 |
| WING | WINGSTOP INC | 50,328 (+2955.7%) | $12M (+2795.6%) | 0.0% | $249.45 | -0.7% | COM | 974155103 |
| CPER | UNITED STS COMMODITY INDEX F | 377,100 (+527.5%) | $13.18M (+631.2%) | 0.0% | $34.05 | — | CM REP COPP FD | 911718104 |
| FAST | FASTENAL CO | 1,601,280 (+4.6%) | $64.26M (-14.4%) | 0.2% | $35.41 | +18.7% | COM | 311900104 |
| EWY | ISHARES INC | 196,435 (+90.0%) | $19.1M (+130.7%) | 0.1% | $83.80 | — | MSCI STH KOR ETF | 464286772 |
| QUAL | ISHARES TR | 88,606 (+153.2%) | $17.6M (+158.5%) | 0.0% | $178.20 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 968,909 (+21.7%) | $61.74M (+20.8%) | 0.2% | $66.26 | -7.4% | COM | 595017104 |
| SMR | NUSCALE PWR CORP | 822,779 (+35.0%) | $11.66M (-46.9%) | 0.0% | $31.17 | -8.2% | CL A COM | 67079K100 |
| BOTZ | GLOBAL X FDS | 896,252 (+43.0%) | $32.47M (+46.2%) | 0.1% | $31.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCIT | VANGUARD SCOTTSDALE FDS | 723,612 (+20.6%) | $60.6M (+20.1%) | 0.2% | $85.29 | — | INT-TERM CORP | 92206C870 |
| URTH | ISHARES INC | 219,613 (+30.1%) | $40.8M (+33.1%) | 0.1% | $154.62 | — | MSCI WORLD ETF | 464286392 |
| GE | GE AEROSPACE | 227,305 (+14.2%) | $70.02M (+16.9%) | 0.2% | $160.48 | +87.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 237,391 (+18.9%) | $43.54M (+30.3%) | 0.1% | $118.78 | +45.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 123,821 (+32.0%) | $33.22M (+43.6%) | 0.1% | $285.54 | -11.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,767 (+928.0%) | $10.92M (+971.8%) | 0.0% | $61.38 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 243,943 (+23.1%) | $104M (+10.5%) | 0.3% | $406.78 | +5.0% | SHS | G54950103 |
| MSTR | STRATEGY INC | 87,531 (+21.9%) | $13.3M (-42.5%) | 0.0% | $306.96 | -25.0% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 125,288 (+13.0%) | $46.35M (+25.9%) | 0.1% | $206.41 | +72.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 250,662 (+4.5%) | $66.4M (+16.8%) | 0.2% | $234.78 | +5.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 70,912 (+6.8%) | $62.33M (+17.9%) | 0.2% | $456.60 | +78.1% | COM | 38141G104 |
| CVNA | CARVANA CO | 29,054 (+270.0%) | $12.26M (+313.9%) | 0.0% | $303.03 | +22.7% | CL A | 146869102 |
| TLN | TALEN ENERGY CORP | 26,054 (+1526.3%) | $9.766M (+1333.1%) | 0.0% | $381.99 | +1.8% | COM | 87422Q109 |
| IEF | ISHARES TR | 468,942 (+25.0%) | $45.09M (+24.7%) | 0.1% | $90.79 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,578 (+14.3%) | $53.19M (+20.0%) | 0.1% | $186.75 | +60.0% | COM | 459200101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 635,822 (+22.5%) | $43.52M (+25.1%) | 0.1% | $60.53 | — | PURBTA MSCI US | 46138E461 |
| ABNB | AIRBNB INC | 228,849 (+23.5%) | $31.06M (+38.1%) | 0.1% | $139.25 | -10.6% | COM CL A | 009066101 |
| VST | VISTRA CORP | 295,359 (+47.1%) | $47.65M (+21.1%) | 0.1% | $102.06 | +78.2% | COM | 92840M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,040 (+61.9%) | $21.11M (+64.9%) | 0.1% | $196.09 | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 246,000 (+98.4%) | $16.59M (+100.0%) | 0.0% | $65.75 | — | EM MK GOV BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 611,927 (+19.5%) | $51.53M (+19.0%) | 0.1% | $86.43 | -2.7% | COM | 855244109 |
| ROST | ROSS STORES INC | 156,117 (+19.5%) | $28.12M (+41.3%) | 0.1% | $123.24 | +35.2% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 323,229 (+15.2%) | $29.71M (+38.0%) | 0.1% | $71.70 | — | SPONSORED ADR | 046353108 |
| LEU | CENTRUS ENERGY CORP | 33,594 (+76250.0%) | $8.155M (+59676.3%) | 0.0% | $301.75 | +0.1% | CL A | 15643U104 |
| BAC | BANK AMERICA CORP | 1,160,854 (+7.3%) | $63.85M (+14.4%) | 0.2% | $39.23 | +34.2% | COM | 060505104 |
| FLNC | FLUENCE ENERGY INC | 445,350 (+493.8%) | $8.809M (+987.5%) | 0.0% | $17.08 | +10.3% | COM CL A | 34379V103 |
| COF | CAPITAL ONE FINL CORP | 122,639 (+19.7%) | $29.72M (+36.5%) | 0.1% | $166.27 | +33.6% | COM | 14040H105 |
| HYG | ISHARES TR | 267,978 (+58.5%) | $21.61M (+57.4%) | 0.1% | $80.04 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 369,436 (+27.7%) | $29.66M (+35.8%) | 0.1% | $70.70 | +16.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 263,691 (+16.5%) | $40.51M (+23.9%) | 0.1% | $96.54 | +53.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 72,882 (+37.1%) | $22.75M (+51.6%) | 0.1% | $234.75 | +24.6% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 265,040 (+16.8%) | $21.55M (+55.9%) | 0.1% | $52.67 | +33.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 272,169 (+29.1%) | $31.38M (+32.3%) | 0.1% | $93.95 | +25.3% | COM | 025537101 |
| HOOD | ROBINHOOD MKTS INC | 272,892 (+2.2%) | $30.86M (-19.3%) | 0.1% | $98.02 | +32.7% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 460,368 (+12.6%) | $158M (-4.4%) | 0.4% | $302.81 | +20.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 348,222 (+20.4%) | $67.93M (+11.6%) | 0.2% | $187.02 | +4.3% | COM | 438516106 |
| GLDM | WORLD GOLD TR | 302,700 (+22.2%) | $25.84M (+36.5%) | 0.1% | $59.83 | — | SPDR GLD MINIS | 98149E303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 98,880 (+22.4%) | $16.94M (+68.4%) | 0.0% | $116.57 | +36.2% | COM | 55405Y100 |
| PCAR | PACCAR INC | 256,757 (+18.7%) | $28.12M (+32.3%) | 0.1% | $74.89 | +35.1% | COM | 693718108 |
| RDDT | REDDIT INC | 77,611 (+61.3%) | $17.84M (+61.2%) | 0.0% | $206.08 | +2.0% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 139,037 (+18.2%) | $42.49M (+18.8%) | 0.1% | $251.14 | +21.5% | COM | 580135101 |
| XAR | SPDR SERIES TRUST | 29,400 (+1737.5%) | $7.092M (+1786.6%) | 0.0% | $238.98 | — | STATE STREET SPD | 78464A631 |
| APP | APPLOVIN CORP | 195,265 (+12.3%) | $132M (+5.3%) | 0.4% | $381.10 | +65.3% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 11,036 (+149.2%) | $10.3M (+181.8%) | 0.0% | $820.52 | +12.5% | COM | 199908104 |
| INTU | INTUIT | 159,722 (+10.0%) | $106M (+6.7%) | 0.3% | $537.30 | +23.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 222,844 (+7.6%) | $39.56M (+20.1%) | 0.1% | $101.83 | +63.5% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 189,525 (+23.2%) | $24.19M (+37.3%) | 0.1% | $110.97 | +11.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,466,332 (+4.2%) | $182M (-3.4%) | 0.5% | $37.76 | +7.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 553,908 (+113.0%) | $79.75M (+8.8%) | 0.2% | $184.66 | — | STATE STREET TEC | 81369Y803 |
| JNK | SPDR SERIES TRUST | 180,000 (+59.3%) | $17.5M (+58.0%) | 0.0% | $98.21 | — | STATE STREET SPD | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 130,659 (+2.8%) | $50.84M (+14.4%) | 0.1% | $276.28 | +35.8% | COM | 773903109 |
| ARM | ARM HOLDINGS PLC | 417,775 (+13.5%) | $45.67M (-12.3%) | 0.1% | $135.61 | — | SPONSORED ADS | 042068205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,616 (+39.8%) | $17.81M (+55.7%) | 0.0% | $163.09 | -12.2% | COM | 679580100 |
| OKLO | OKLO INC | 345,237 (+109.4%) | $24.77M (+34.6%) | 0.1% | $82.65 | +34.9% | COM CL A | 02156V109 |
| CSX | CSX CORP | 886,006 (+21.9%) | $32.12M (+24.5%) | 0.1% | $32.17 | +11.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,344 (+20.1%) | $19.28M (+48.6%) | 0.1% | $72.25 | +3.3% | CL A | 192446102 |
| F | FORD MTR CO | 4,345,131 (+2.4%) | $57.01M (+12.4%) | 0.2% | $9.82 | +30.6% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,036 (+10.8%) | $113M (+5.9%) | 0.3% | $303.14 | +68.0% | CL A | 22788C105 |
| EEM | ISHARES TR | 230,897 (+92.4%) | $12.63M (+97.1%) | 0.0% | $50.43 | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 206,936 (+14.0%) | $33.53M (+22.5%) | 0.1% | $106.80 | +62.5% | COM CL A | 92537N108 |
| URA | GLOBAL X FDS | 312,580 (+106.4%) | $13.36M (+85.0%) | 0.0% | $42.56 | — | GLOBAL X URANIUM | 37954Y871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,273 (+27.0%) | $60.26M (+11.3%) | 0.2% | $238.42 | +11.1% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 266,665 (+39.2%) | $13.54M (+80.3%) | 0.0% | $38.01 | +14.0% | CL B | 35671D857 |
| ORA | ORMAT TECHNOLOGIES INC | 71,830 (+259.1%) | $7.935M (+312.2%) | 0.0% | $100.53 | +8.8% | COM | 686688102 |
| NOW | SERVICENOW INC | 226,203 (+412.5%) | $34.65M (-14.7%) | 0.1% | $162.04 | +5.9% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 455,439 (+13.5%) | $51.82M (+12.8%) | 0.1% | $121.61 | -9.9% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 43,781 (+17.7%) | $29.62M (+24.6%) | 0.1% | $507.29 | +34.2% | COM | 45168D104 |
| PONY | PONY AI INC | 898,409 (+7.4%) | $13.03M (-30.8%) | 0.0% | $16.40 | — | SPONSORED ADS | 732908108 |
| PH | PARKER-HANNIFIN CORP | 23,064 (+19.8%) | $20.27M (+38.9%) | 0.1% | $503.19 | +62.5% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 108,067 (+35.1%) | $23.71M (+31.4%) | 0.1% | $199.40 | +22.4% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 111,803 (+39.7%) | $35.61M (+18.9%) | 0.1% | $302.56 | +17.1% | SHS | G29183103 |
| BLK | BLACKROCK INC | 34,586 (+28.5%) | $37.02M (+18.0%) | 0.1% | $1036.39 | +5.1% | COM | 09290D101 |
| BE | BLOOM ENERGY CORP | 396,781 (+16.1%) | $34.48M (+19.3%) | 0.1% | $40.41 | +160.0% | COM CL A | 093712107 |
| PINS | PINTEREST INC | 1,002,486 (+2.3%) | $25.95M (-17.7%) | 0.1% | $35.33 | -18.5% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 282,476 (+25.5%) | $22.42M (+32.1%) | 0.1% | $69.44 | +13.3% | COM | 126650100 |
| MCK | MCKESSON CORP | 31,526 (+18.7%) | $25.86M (+26.0%) | 0.1% | $536.46 | +52.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 220,683 (+10.5%) | $22.04M (+30.8%) | 0.1% | $50.98 | +76.9% | COM | 651639106 |
| IEFA | ISHARES TR | 1,243,921 (+2.4%) | $111M (+4.9%) | 0.3% | $62.81 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 35,807 (+15.4%) | $18.28M (+39.5%) | 0.1% | $304.82 | +53.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 275,649 (+14.1%) | $44.21M (+12.9%) | 0.1% | $112.70 | +36.3% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 32,481 (+58.4%) | $11.7M (+74.8%) | 0.0% | $337.77 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 1,878,898 (+9.6%) | $108M (-4.4%) | 0.3% | $41.73 | +42.2% | COM | 02209S103 |
| PDD | PDD HOLDINGS INC | 364,337 (+4.3%) | $41.31M (-10.5%) | 0.1% | $6.27 | — | SPONSORED ADS | 722304102 |
| MDB | MONGODB INC | 24,858 (+36.4%) | $10.43M (+84.5%) | 0.0% | $287.90 | +26.4% | CL A | 60937P106 |
| ARES | ARES MANAGEMENT CORPORATION | 53,299 (+113.9%) | $8.615M (+116.2%) | 0.0% | $139.97 | +10.7% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 645,431 (+21.9%) | $18.08M (+33.8%) | 0.1% | $30.83 | -11.7% | COM | 49271V100 |
| BA | BOEING CO | 308,895 (+6.6%) | $67.07M (+7.3%) | 0.2% | $204.77 | +0.4% | COM | 097023105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 571,600 (+10.0%) | $24.32M (+22.8%) | 0.1% | $29.50 | — | UNIT | 38150K103 |
| CVX | CHEVRON CORP NEW | 963,642 (+5.1%) | $147M (+3.2%) | 0.4% | $133.47 | +13.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 260,675 (+20.4%) | $25.04M (+21.5%) | 0.1% | $87.72 | +10.7% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 216,742 (+21.5%) | $17.78M (+32.7%) | 0.0% | $78.68 | -1.0% | COMMON STOCK | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD | 464,181 (+14.6%) | $68.04M (-6.0%) | 0.2% | $50.27 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 160,882 (+16.4%) | $25.76M (+20.0%) | 0.1% | $124.50 | +31.1% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 27,605 (+28.0%) | $21.15M (+25.2%) | 0.1% | $776.18 | +0.6% | COM | 29444U700 |
| DDOG | DATADOG INC | 194,668 (+24.2%) | $26.47M (+18.6%) | 0.1% | $136.22 | +16.0% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 321,166 (+18.5%) | $30.62M (+15.7%) | 0.1% | $69.13 | +41.8% | COM | 101137107 |
| FISV | FISERV INC | 98,095 (+18.3%) | $6.589M (-38.4%) | 0.0% | $165.79 | -49.4% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 139,308 (+18.3%) | $20.94M (+24.3%) | 0.1% | $140.01 | +5.0% | COM | 25278X109 |
| USB | US BANCORP DEL | 292,660 (+22.5%) | $15.62M (+35.3%) | 0.0% | $41.66 | +17.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 240,847 (+9.8%) | $27.96M (+17.0%) | 0.1% | $68.52 | +61.3% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 218,049 (+12.2%) | $30.76M (+14.9%) | 0.1% | $106.84 | — | TT WRLD ST ETF | 922042742 |
| SGOL | ETFS GOLD TR | 621,550 (+6.0%) | $25.53M (+18.3%) | 0.1% | $26.66 | — | PHYSCL GOLD SHS | 00326A104 |
| HWM | HOWMET AEROSPACE INC | 123,221 (+13.4%) | $25.26M (+18.5%) | 0.1% | $130.53 | +52.5% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 406,803 (+7.2%) | $33.24M (-10.6%) | 0.1% | $46.46 | +93.8% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 14,660 (+23.9%) | $19.5M (+25.0%) | 0.1% | $1198.57 | +9.4% | COM | 893641100 |
| PFE | PFIZER INC | 1,145,721 (+18.4%) | $28.53M (+15.7%) | 0.1% | $26.80 | -6.6% | COM | 717081103 |
| FDX | FEDEX CORP | 41,822 (+19.6%) | $12.08M (+46.5%) | 0.0% | $235.81 | +10.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 113,923 (+19.5%) | $26.35M (+17.0%) | 0.1% | $215.43 | +5.5% | COM | 907818108 |
| NRG | NRG ENERGY INC | 70,779 (+53.5%) | $11.27M (+50.9%) | 0.0% | $96.11 | +72.0% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 469,790 (+5.5%) | $52.7M (-6.7%) | 0.1% | $113.64 | +2.6% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 29,449 (+25.4%) | $13.75M (+37.4%) | 0.0% | $301.85 | +53.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 436,407 (+15.9%) | $80.39M (+4.9%) | 0.2% | $170.63 | +18.2% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 253,656 (+2.4%) | $34.28M (+11.8%) | 0.1% | $71.07 | +87.9% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 53,694 (+15.2%) | $12.14M (-22.8%) | 0.0% | $268.08 | +11.2% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 74,466 (+15.1%) | $21.6M (+19.6%) | 0.1% | $213.82 | +31.2% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 45,988 (+21.6%) | $9.451M (+59.1%) | 0.0% | $112.92 | +66.2% | COM | 14149Y108 |
| VMI | VALMONT INDS INC | 8,853 (+6762.8%) | $3.562M (+7021.1%) | 0.0% | $405.49 | +0.4% | COM | 920253101 |
| SNPS | SYNOPSYS INC | 131,369 (+11.3%) | $61.71M (+5.9%) | 0.2% | $346.38 | +28.2% | COM | 871607107 |
| WDAY | WORKDAY INC | 137,281 (+26.8%) | $29.49M (+13.1%) | 0.1% | $237.23 | -4.2% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 1,139,300 (+1.6%) | $41.63M (+8.6%) | 0.1% | $59.58 | — | SPONSORED ADS | 40415F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,626 (+17.4%) | $14.26M (+29.9%) | 0.0% | $205.18 | +32.7% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 84,565 (+22.1%) | $18.58M (+21.4%) | 0.1% | $186.26 | +14.1% | COM | 94106L109 |
| INDA | ISHARES TR | 286,006 (+22.0%) | $15.46M (+26.7%) | 0.0% | $51.31 | — | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 581,300 (+18.3%) | $25.34M (+14.5%) | 0.1% | $38.44 | +18.3% | COM | 30161N101 |
| MOH | MOLINA HEALTHCARE INC | 28,195 (+219.9%) | $4.893M (+190.1%) | 0.0% | $202.90 | -19.0% | COM | 60855R100 |
| CTAS | CINTAS CORP | 225,624 (+17.8%) | $42.43M (+8.0%) | 0.1% | $182.85 | +2.9% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 60,209 (+3.3%) | $31.46M (+11.0%) | 0.1% | $417.70 | +18.3% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 128,982 (+11.9%) | $26.35M (+13.3%) | 0.1% | $143.00 | +41.1% | COM | 285512109 |
| ACWX | ISHARES TR | 287,200 (+15.4%) | $19.28M (+19.2%) | 0.1% | $61.86 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 70,489 (+21.9%) | $14.71M (+26.6%) | 0.0% | $163.79 | +17.7% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 40,220 (+27.9%) | $9.066M (+51.7%) | 0.0% | $196.01 | +11.0% | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 58,833 (+24.6%) | $13.39M (+29.1%) | 0.0% | $168.17 | +37.5% | ORD SHS | G87052109 |
| APO | APOLLO GLOBAL MGMT INC | 98,916 (+16.0%) | $14.32M (+26.0%) | 0.0% | $129.29 | +2.5% | COM | 03769M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 271,067 (+9.4%) | $39M (+8.1%) | 0.1% | $122.92 | +25.1% | ORDINARY SHARES | G25457105 |
| LOW | LOWES COS INC | 107,938 (+17.4%) | $26.03M (+12.6%) | 0.1% | $209.53 | +14.5% | COM | 548661107 |
| ZAP | GLOBAL X FDS | 190,000 (+113.5%) | $5.521M (+110.2%) | 0.0% | $29.28 | — | U S ELECTRIFICAT | 37960A370 |
| PG | PROCTER AND GAMBLE CO | 432,330 (+12.5%) | $61.96M (+4.9%) | 0.2% | $141.62 | +3.9% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 77,780 (+8.5%) | $11.59M (+31.8%) | 0.0% | $96.46 | +40.6% | COM | 302130109 |
| DE | DEERE & CO | 59,602 (+9.2%) | $27.75M (+11.1%) | 0.1% | $358.91 | +30.3% | COM | 244199105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 271,407 (+85.0%) | $4.37M (+168.5%) | 0.0% | $13.15 | — | SPONSORED ADS | 00215W100 |
| JCI | JOHNSON CTLS INTL PLC | 112,411 (+14.7%) | $13.46M (+25.0%) | 0.0% | $75.21 | +52.6% | SHS | G51502105 |
| FUTU | FUTU HLDGS LTD | 57,437 (+48.1%) | $9.432M (+39.8%) | 0.0% | $139.18 | — | SPON ADS CL A | 36118L106 |
| GLW | CORNING INC | 125,695 (+23.9%) | $11.01M (+32.2%) | 0.0% | $49.41 | +74.0% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 394,447 (+20.2%) | $29.13M (+10.1%) | 0.1% | $64.53 | +21.3% | COM | 98389B100 |
| USXF | ISHARES TR | 90,000 (+104.5%) | $5.182M (+105.5%) | 0.0% | $57.45 | — | ESG MSCI USA ETF | 46436E767 |
| EW | EDWARDS LIFESCIENCES CORP | 109,749 (+27.3%) | $9.356M (+39.5%) | 0.0% | $81.57 | +0.6% | COM | 28176E108 |
| VLUE | ISHARES TR | 21,900 (+655.2%) | $2.994M (+725.7%) | 0.0% | $135.18 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 365,276 (+13.4%) | $45.77M (+6.1%) | 0.1% | $103.46 | +23.0% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 225,702 (+21.5%) | $11.11M (+30.8%) | 0.0% | $41.03 | +11.6% | COM | 89832Q109 |
| ARGX | ARGENX SE | 10,846 (+22.9%) | $9.121M (+40.1%) | 0.0% | $645.41 | — | SPONSORED ADR | 04016X101 |
| GEN | GEN DIGITAL INC | 220,121 (+83.8%) | $5.985M (+76.0%) | 0.0% | $25.35 | +5.9% | COM | 668771108 |
| NVMI | NOVA LTD | 38,565 (+21.4%) | $12.66M (+24.7%) | 0.0% | $284.13 | +13.1% | COM | M7516K103 |
| CI | THE CIGNA GROUP | 56,495 (+24.9%) | $15.55M (+19.3%) | 0.0% | $258.82 | +7.9% | COM | 125523100 |
| IREN | IREN LIMITED | 114,921 (+190.9%) | $4.341M (+134.1%) | 0.0% | $42.20 | +22.2% | ORDINARY SHARES | Q4982L109 |
| DAL | DELTA AIR LINES INC DEL | 107,173 (+22.7%) | $7.438M (+50.1%) | 0.0% | $48.78 | +28.0% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 60,717 (+19.0%) | $21.34M (+13.1%) | 0.1% | $301.69 | +20.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 103,501 (+20.5%) | $13.74M (+21.9%) | 0.0% | $110.12 | +20.2% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 23,479 (+19.5%) | $6.652M (+58.4%) | 0.0% | $177.00 | +39.5% | COM NEW | 30212P303 |
| CCJ | CAMECO CORP | 255,352 (+2.1%) | $23.36M (+11.4%) | 0.1% | $62.67 | +43.5% | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 36,987 (+4.2%) | $5.231M (+81.8%) | 0.0% | $93.79 | +20.7% | COM | 012653101 |
| NUE | NUCOR CORP | 45,371 (+21.7%) | $7.4M (+46.6%) | 0.0% | $120.25 | +24.6% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 71,534 (+66.9%) | $4.656M (+102.0%) | 0.0% | $53.03 | +15.4% | COM | 517834107 |
| FN | FABRINET | 7,979 (+117.7%) | $3.633M (+171.8%) | 0.0% | $386.44 | +12.6% | SHS | G3323L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 324,022 (+3.8%) | $82.96M (+2.8%) | 0.2% | $160.19 | +55.6% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 50,602 (+9.9%) | $21.36M (+11.9%) | 0.1% | $294.27 | +49.3% | COM | 74762E102 |
| TEAM | ATLASSIAN CORPORATION | 69,047 (+23.4%) | $11.2M (+25.3%) | 0.0% | $199.05 | -21.2% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 54,427 (+16.4%) | $10.04M (+28.2%) | 0.0% | $123.10 | +36.5% | COM | 87612G101 |
| MCO | MOODYS CORP | 27,841 (+10.4%) | $14.22M (+18.4%) | 0.0% | $402.94 | +20.9% | COM | 615369105 |
| DASH | DOORDASH INC | 238,818 (+15.4%) | $54.09M (-3.9%) | 0.2% | $171.89 | +36.5% | CL A | 25809K105 |
| AME | AMETEK INC | 45,311 (+19.7%) | $9.303M (+30.7%) | 0.0% | $167.75 | +15.9% | COM | 031100100 |
| AON | AON PLC | 37,552 (+21.0%) | $13.25M (+19.7%) | 0.0% | $324.12 | +7.7% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 43,621 (+24.7%) | $5.792M (+60.2%) | 0.0% | $154.42 | -27.8% | COM | 256677105 |
| MET | METLIFE INC | 105,744 (+41.0%) | $8.347M (+35.1%) | 0.0% | $72.36 | +9.1% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 132,530 (+22.7%) | $15.53M (+16.2%) | 0.0% | $105.03 | +15.7% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 79,189 (+18.7%) | $14.66M (+17.1%) | 0.0% | $132.40 | +35.9% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 55,131 (+93.2%) | $4.452M (+91.4%) | 0.0% | $78.35 | -3.3% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 228,972 (+24.4%) | $13.76M (+18.0%) | 0.0% | $45.11 | +33.2% | COM | 969457100 |
| ESGD | ISHARES TR | 128,700 (+18.0%) | $12.24M (+20.6%) | 0.0% | $77.84 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 246,571 (+7.4%) | $81.4M (+2.6%) | 0.2% | $374.82 | -10.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 81,886 (+20.8%) | $12.39M (+20.2%) | 0.0% | $117.73 | +25.4% | COM | 988498101 |
| ROL | ROLLINS INC | 77,624 (+75.2%) | $4.659M (+79.0%) | 0.0% | $51.56 | +13.8% | COM | 775711104 |
| ZS | ZSCALER INC | 79,948 (+19.7%) | $17.98M (-10.2%) | 0.0% | $221.76 | +27.3% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 51,531 (+21.0%) | $10M (+25.5%) | 0.0% | $213.79 | -11.3% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,176 (+6.8%) | $14.78M (+15.9%) | 0.0% | $392.98 | -14.3% | COM | 036752103 |
| VTR | VENTAS INC | 103,857 (+20.6%) | $8.036M (+33.4%) | 0.0% | $57.34 | +30.8% | COM | 92276F100 |
| BKR | BAKER HUGHES COMPANY | 484,310 (+17.7%) | $22.06M (+10.0%) | 0.1% | $34.98 | +35.3% | CL A | 05722G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144,681 (+17.5%) | $13.12M (+17.9%) | 0.0% | $71.57 | +25.2% | SHS | G25839104 |
| STT | STATE STR CORP | 76,561 (+12.2%) | $9.877M (+24.7%) | 0.0% | $81.31 | +46.3% | COM | 857477103 |
| TEM | TEMPUS AI INC | 105,314 (+4.0%) | $6.219M (-23.9%) | 0.0% | $69.17 | +13.1% | CL A | 88023B103 |
| XBI | SPDR SERIES TRUST | 26,570 (+106.9%) | $3.24M (+151.8%) | 0.0% | $111.43 | — | STATE STREET SPD | 78464A870 |
| FICO | FAIR ISAAC CORP | 4,448 (+19.1%) | $7.52M (+34.5%) | 0.0% | $1558.50 | +10.5% | COM | 303250104 |
| FIG | FIGMA INC | 285,055 (+69.3%) | $10.65M (+22.0%) | 0.0% | $59.05 | -23.5% | CLASS A COM STK | 316841105 |
| SCHW | SCHWAB CHARLES CORP | 285,731 (+2.3%) | $28.55M (+7.1%) | 0.1% | $64.24 | +47.5% | COM | 808513105 |
| REMX | VANECK ETF TRUST | 28,050 (+658.1%) | $2.073M (+751.4%) | 0.0% | $70.06 | — | RARE EARTH AND S | 92189H805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,986 (+21.0%) | $6.296M (+40.5%) | 0.0% | $156.42 | +18.6% | COM | 49338L103 |
| KKR | KKR & CO INC | 122,049 (+15.4%) | $15.56M (+13.2%) | 0.0% | $110.06 | +12.9% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 88,932 (+20.5%) | $7.608M (+31.2%) | 0.0% | $68.17 | +16.9% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 410,874 (+25.8%) | $7.088M (+33.7%) | 0.0% | $19.96 | -18.5% | COM | 49177J102 |
| CCK | CROWN HLDGS INC | 47,704 (+46.5%) | $4.912M (+56.2%) | 0.0% | $95.30 | +2.1% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 56,362 (+11.7%) | $18.97M (+10.3%) | 0.1% | $272.76 | +25.0% | COM | 369550108 |
| ILMN | ILLUMINA INC | 40,728 (+7.5%) | $5.342M (+48.5%) | 0.0% | $258.66 | -54.6% | COM | 452327109 |
| DOV | DOVER CORP | 30,875 (+19.9%) | $6.028M (+40.3%) | 0.0% | $163.06 | +11.5% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 64,178 (+20.5%) | $7.244M (+31.2%) | 0.0% | $94.90 | +12.2% | COM | 744320102 |
| GWW | WW GRAINGER INC | 8,808 (+17.1%) | $8.888M (+24.0%) | 0.0% | $754.72 | +28.4% | COM | 384802104 |
| ECH | ISHARES INC | 44,801 (+1444.9%) | $1.81M (+1793.6%) | 0.0% | $39.92 | — | MSCI CHILE ETF | 464286640 |
| UAL | UNITED AIRLS HLDGS INC | 53,615 (+20.6%) | $5.995M (+39.7%) | 0.0% | $72.47 | +39.4% | COM | 910047109 |
| IONQ | IONQ INC | 83,265 (+151.5%) | $3.736M (+83.5%) | 0.0% | $52.45 | +6.8% | COM | 46222L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,801 (+14.8%) | $11.44M (-12.9%) | 0.0% | $414.24 | -45.7% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 88,934 (+20.6%) | $16.5M (+11.0%) | 0.0% | $179.63 | +3.8% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 572,300 (+6.0%) | $27.35M (+6.3%) | 0.1% | $38.91 | — | US INFR DEV ETF | 37954Y673 |
| AFL | AFLAC INC | 106,716 (+17.3%) | $11.77M (+15.8%) | 0.0% | $76.66 | +43.3% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 523,167 (+22.9%) | $12.69M (+14.4%) | 0.0% | $29.82 | -17.4% | COM | 500754106 |
| BX | BLACKSTONE INC | 144,300 (+19.4%) | $22.24M (+7.7%) | 0.1% | $127.35 | +18.9% | COM | 09260D107 |
| SO | SOUTHERN CO | 201,137 (+19.6%) | $17.54M (+10.0%) | 0.0% | $73.88 | +23.0% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 53,422 (+20.9%) | $7.269M (+28.2%) | 0.0% | $123.63 | +16.3% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 68,504 (+22.9%) | $2.754M (-36.6%) | 0.0% | $31.56 | +18.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 611,476 (+21.9%) | $32.92M (+5.1%) | 0.1% | $58.42 | -2.3% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 48,373 (+22.9%) | $7.778M (+25.4%) | 0.0% | $112.14 | +40.2% | CL A | 12504L109 |
| DRIV | GLOBAL X FDS | 140,100 (+54.0%) | $4.145M (+61.1%) | 0.0% | $28.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| ENTG | ENTEGRIS INC | 202,196 (+20.9%) | $17.04M (+10.1%) | 0.0% | $111.13 | -21.9% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 33,415 (+23.9%) | $4.11M (+61.5%) | 0.0% | $109.44 | -2.1% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 373,651 (+13.9%) | $23.69M (-6.2%) | 0.1% | $101.45 | -31.5% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 169,049 (+23.9%) | $9.905M (+18.6%) | 0.0% | $55.31 | +8.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 53,098 (+19.9%) | $23.64M (+7.0%) | 0.1% | $509.36 | -9.3% | COM | 776696106 |
| DYNF | BLACKROCK ETF TRUST | 220,000 (+10.0%) | $13.38M (+13.0%) | 0.0% | $59.35 | — | ISHARES US EQUIT | 09290C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,972 (+15.3%) | $59.38M (+2.6%) | 0.2% | $236.97 | +37.7% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 221,443 (+10.5%) | $17.5M (+9.3%) | 0.0% | $77.29 | +1.3% | COM | 194162103 |
| EWJ | ISHARES INC | 107,038 (+19.9%) | $8.642M (+20.6%) | 0.0% | $76.12 | — | MSCI JAPAN ETF | 46434G822 |
| ADSK | AUTODESK INC | 159,529 (+4.1%) | $47.22M (-3.0%) | 0.1% | $245.19 | +23.4% | COM | 052769106 |
| ALL | ALLSTATE CORP | 42,522 (+23.1%) | $8.851M (+19.4%) | 0.0% | $165.34 | +23.4% | COM | 020002101 |
| AZO | AUTOZONE INC | 3,877 (+14.1%) | $13.15M (-9.8%) | 0.0% | $3240.19 | +16.6% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,531 (+41.4%) | $3.711M (+62.8%) | 0.0% | $90.81 | -9.4% | COM | 00971T101 |
| WAT | WATERS CORP | 11,222 (+18.5%) | $4.262M (+50.1%) | 0.0% | $338.59 | +8.7% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 2,013,737 (+15.1%) | $56.39M (+2.6%) | 0.2% | $37.48 | -23.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 26,306 (+17.9%) | $15M (+10.3%) | 0.0% | $493.45 | +17.3% | COM | 666807102 |
| EIX | EDISON INTL | 138,168 (+10.7%) | $8.293M (+20.2%) | 0.0% | $56.97 | +0.6% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 35,225 (+20.5%) | $10.17M (+15.8%) | 0.0% | $246.50 | +17.1% | COM | 655844108 |
| SRE | SEMPRA | 102,652 (+20.3%) | $9.063M (+18.0%) | 0.0% | $75.91 | +19.3% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,707 (+19.9%) | $5.168M (+36.2%) | 0.0% | $1334.40 | +4.7% | COM | 592688105 |
| RVMD | REVOLUTION MEDICINES INC | 21,289 (+194.6%) | $1.696M (+402.4%) | 0.0% | $53.28 | +23.1% | COM | 76155X100 |
| PCG | PG&E CORP | 498,561 (+13.0%) | $8.012M (+20.4%) | 0.0% | $16.01 | -0.5% | COM | 69331C108 |
| CTVA | CORTEVA INC | 110,075 (+23.5%) | $7.378M (+22.4%) | 0.0% | $58.07 | +11.2% | COM | 22052L104 |
| XOP | SPDR SERIES TRUST | 16,770 (+179.5%) | $2.117M (+166.9%) | 0.0% | $128.18 | — | STATE STREET SPD | 78468R556 |
| ACGL | ARCH CAP GROUP LTD | 75,328 (+15.7%) | $7.225M (+22.3%) | 0.0% | $73.53 | +24.4% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 25,536 (+18.3%) | $4.327M (+43.7%) | 0.0% | $94.73 | +67.2% | COM | 858119100 |
| UMC | UNITED MICROELECTRONICS CORP | 168,648 (+3854.2%) | $1.326M (+4000.3%) | 0.0% | $7.85 | — | SPON ADR NEW | 910873405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,096 (+12.7%) | $16.7M (+8.4%) | 0.0% | $144.13 | +8.4% | COM | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 78,756 (+9.9%) | $10.85M (+13.5%) | 0.0% | $87.96 | +49.6% | COM | 416515104 |
| CCL | CARNIVAL CORP | 178,407 (+23.8%) | $5.449M (+30.8%) | 0.0% | $22.56 | +23.6% | UNIT 99/99/9999 | 143658300 |
| IDV | ISHARES TR | 120,000 (+27.0%) | $4.734M (+37.1%) | 0.0% | $33.17 | — | INTL SEL DIV ETF | 464288448 |
| FIS | FIDELITY NATL INFORMATION SV | 103,482 (+21.5%) | $6.877M (+22.4%) | 0.0% | $75.89 | -13.5% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 8,259 (+20.0%) | $4.997M (+32.8%) | 0.0% | $430.64 | +27.6% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 72,720 (+23.5%) | $6.722M (+22.5%) | 0.0% | $74.15 | +27.5% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,360 (+28.1%) | $6.533M (+23.2%) | 0.0% | $77.14 | +5.1% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 70,131 (+31.0%) | $6.126M (+25.1%) | 0.0% | $84.27 | +5.9% | COM | 68902V107 |
| O | REALTY INCOME CORP | 368,613 (+14.5%) | $20.78M (+6.2%) | 0.1% | $54.81 | +4.6% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 82,604 (+19.5%) | $3.414M (+54.8%) | 0.0% | $32.22 | +8.0% | COM | 844741108 |
| ECL | ECOLAB INC | 74,138 (+11.2%) | $19.46M (+6.6%) | 0.1% | $226.20 | +17.5% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,522 (+17.5%) | $10.43M (+13.0%) | 0.0% | $230.18 | +25.3% | COM | 502431109 |
| PSX | PHILLIPS 66 | 70,339 (+21.4%) | $9.077M (+15.1%) | 0.0% | $111.84 | +19.8% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 285,639 (+30.1%) | $4.956M (+30.7%) | 0.0% | $13.74 | +18.5% | COM | 446150104 |
| TPR | TAPESTRY INC | 34,967 (+19.7%) | $4.468M (+35.0%) | 0.0% | $61.14 | +86.5% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 70,581 (+5.9%) | $5.889M (+24.3%) | 0.0% | $45.27 | +68.6% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 1,215,632 (+2.1%) | $114M (+1.0%) | 0.3% | $92.38 | -2.6% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 41,450 (+20.6%) | $23.54M (-4.6%) | 0.1% | $551.27 | +12.6% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 85,100 (+16.9%) | $8.452M (+15.5%) | 0.0% | $85.19 | +16.0% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,592 (+6.9%) | $4.918M (+29.8%) | 0.0% | $91.54 | +60.9% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 85,056 (+5.3%) | $6.215M (+22.1%) | 0.0% | $39.22 | +66.6% | CL A COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 63,120 (+13.0%) | $20.45M (+5.7%) | 0.1% | $308.09 | +8.4% | COM | 824348106 |
| VLTO | VERALTO CORP | 61,602 (+30.0%) | $6.147M (+21.7%) | 0.0% | $93.59 | +7.9% | COM SHS | 92338C103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,975 (+15.0%) | $2.716M (+66.5%) | 0.0% | $164.90 | +4.0% | COM | 445658107 |
| NDAQ | NASDAQ INC | 81,334 (+5.5%) | $7.9M (+15.9%) | 0.0% | $74.41 | +20.6% | COM | 631103108 |
| CPRT | COPART INC | 454,236 (+22.2%) | $17.78M (+6.4%) | 0.0% | $44.58 | -7.0% | COM | 217204106 |
| EQT | EQT CORP | 121,968 (+21.5%) | $6.537M (+19.6%) | 0.0% | $46.69 | +20.2% | COM | 26884L109 |
| CME | CME GROUP INC | 90,142 (+3.4%) | $24.62M (+4.5%) | 0.1% | $224.20 | +20.8% | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 70,830 (+21.7%) | $4.137M (+33.8%) | 0.0% | $40.34 | +32.8% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,753 (+17.8%) | $7.318M (+16.4%) | 0.0% | $458.12 | +35.6% | COM | 573284106 |
| ALAB | ASTERA LABS INC | 225,199 (+14.6%) | $37.46M (-2.7%) | 0.1% | $164.42 | +1.7% | COM | 04626A103 |
| VTRS | VIATRIS INC | 256,833 (+16.5%) | $3.198M (+46.4%) | 0.0% | $10.21 | +5.0% | COM | 92556V106 |
| IXJ | ISHARES TR | 44,600 (+18.3%) | $4.344M (+30.0%) | 0.0% | $89.73 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 40,511 (+22.7%) | $10.01M (+11.1%) | 0.0% | $254.78 | -1.2% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,972 (+32.0%) | $7.647M (+15.0%) | 0.0% | $500.90 | +5.2% | COM | 879360105 |
| SOUN | SOUNDHOUND AI INC | 253,126 (+15.7%) | $2.524M (-28.3%) | 0.0% | $11.93 | +20.7% | CLASS A COM | 836100107 |
| QRVO | QORVO INC | 124,848 (+18.9%) | $10.55M (+10.3%) | 0.0% | $121.76 | -27.5% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 63,305 (+12.9%) | $15.59M (+6.7%) | 0.0% | $224.09 | +10.5% | COM | 452308109 |
| MTB | M & T BK CORP | 24,513 (+22.0%) | $4.939M (+24.4%) | 0.0% | $158.66 | +19.8% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,796 (+3.8%) | $28.13M (+3.5%) | 0.1% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| HUBB | HUBBELL INC | 11,995 (+18.0%) | $5.327M (+21.7%) | 0.0% | $385.29 | +13.5% | COM | 443510607 |
| BKCH | GLOBAL X FDS | 52,500 (+88.2%) | $3.354M (+39.3%) | 0.0% | $73.93 | — | GBL X BLOCKCHAIN | 37960A735 |
| VMC | VULCAN MATLS CO | 21,821 (+27.0%) | $6.224M (+17.8%) | 0.0% | $240.96 | +21.7% | COM | 929160109 |
| HUM | HUMANA INC | 22,826 (+20.9%) | $5.846M (+19.0%) | 0.0% | $337.73 | -22.6% | COM | 444859102 |
| RMBS | RAMBUS INC DEL | 157,148 (+21.2%) | $14.44M (+6.9%) | 0.0% | $79.67 | +23.5% | COM | 750917106 |
| SNSR | GLOBAL X FDS | 72,000 (+61.8%) | $2.661M (+53.3%) | 0.0% | $35.64 | — | INTERNET OF THNG | 37954Y780 |
| EXE | EXPAND ENERGY CORPORATION | 39,781 (+21.9%) | $4.39M (+26.7%) | 0.0% | $102.53 | +7.9% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 93,054 (+14.2%) | $3.829M (+31.7%) | 0.0% | $57.98 | -35.4% | COM | 15135B101 |
| INCY | INCYTE CORP | 40,632 (+11.5%) | $4.013M (+29.8%) | 0.0% | $76.58 | +26.3% | COM | 45337C102 |
| FINX | GLOBAL X FDS | 90,000 (+74.8%) | $2.649M (+53.4%) | 0.0% | $28.79 | — | FINTECH ETF | 37954Y814 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215,593 (+24.1%) | $5.179M (+21.4%) | 0.0% | $17.85 | +31.3% | COM | 42824C109 |
| COO | COOPER COS INC | 37,436 (+18.3%) | $3.068M (+41.4%) | 0.0% | $89.99 | -16.8% | COM | 216648501 |
| IJR | ISHARES TR | 134,000 (+4.7%) | $16.1M (+5.9%) | 0.0% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| VALE | VALE S A | 359,114 (+2.9%) | $4.679M (+23.5%) | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| STE | STERIS PLC | 17,895 (+20.9%) | $4.537M (+23.8%) | 0.0% | $220.76 | +13.8% | SHS USD | G8473T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 60,510 (+21.0%) | $3.375M (+34.7%) | 0.0% | $37.34 | — | INVESCO PHLX SM | 46138G615 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,968 (+19.0%) | $7.732M (+12.4%) | 0.0% | $55.22 | -34.5% | COM | 169656105 |
| CNP | CENTERPOINT ENERGY INC | 107,937 (+27.2%) | $4.138M (+25.7%) | 0.0% | $31.18 | +24.6% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 32,952 (+23.1%) | $6.984M (+13.7%) | 0.0% | $197.00 | +8.9% | COM | 760759100 |
| EQR | EQUITY RESIDENTIAL | 74,061 (+25.2%) | $4.669M (+22.0%) | 0.0% | $62.30 | -2.6% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 61,458 (+17.9%) | $3.393M (+32.8%) | 0.0% | $52.98 | -2.1% | COM | 34959J108 |
| DXCM | DEXCOM INC | 227,548 (+7.3%) | $15.1M (+5.8%) | 0.0% | $86.02 | -24.8% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 34,486 (+19.7%) | $4.71M (+21.5%) | 0.0% | $98.58 | +32.6% | COM | 665859104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 163,748 (+79.2%) | $1.58M (+109.1%) | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| DELL | DELL TECHNOLOGIES INC | 54,179 (+27.6%) | $6.82M (+13.3%) | 0.0% | $95.69 | +47.1% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 103,700 (+21.2%) | $3.799M (+26.6%) | 0.0% | $39.97 | -13.1% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,906 (+15.1%) | $1.659M (-32.4%) | 0.0% | $117.61 | -50.7% | COM | 015271109 |
| KEY | KEYCORP | 167,227 (+17.5%) | $3.452M (+29.7%) | 0.0% | $14.45 | +27.9% | COM | 493267108 |
| GOVT | ISHARES TR | 1,779,220 (+2.4%) | $40.97M (+1.9%) | 0.1% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| EWU | ISHARES TR | 29,116 (+142.2%) | $1.281M (+153.8%) | 0.0% | $39.69 | — | MSCI UK ETF NEW | 46435G334 |
| EPAM | EPAM SYS INC | 9,832 (+17.8%) | $2.014M (+60.1%) | 0.0% | $213.35 | -16.4% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 43,158 (+18.4%) | $3.215M (+30.7%) | 0.0% | $70.19 | +4.1% | COM | 436440101 |
| RL | RALPH LAUREN CORP | 10,866 (+10.3%) | $3.842M (+24.4%) | 0.0% | $246.60 | +37.9% | CL A | 751212101 |
| PPG | PPG INDS INC | 50,748 (+19.9%) | $5.2M (+16.9%) | 0.0% | $118.09 | -15.2% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,883 (+9.0%) | $3.361M (+28.8%) | 0.0% | $231.84 | +33.5% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,438 (+12.9%) | $4.798M (+18.5%) | 0.0% | $290.30 | -5.8% | COM | 955306105 |
| CPAY | CORPAY INC | 11,587 (+21.5%) | $3.487M (+27.0%) | 0.0% | $310.42 | -6.5% | COM SHS | 219948106 |
| PSA | PUBLIC STORAGE OPER CO | 32,604 (+21.9%) | $8.461M (+9.5%) | 0.0% | $267.20 | +3.8% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 53,220 (+24.9%) | $5.613M (+14.9%) | 0.0% | $94.82 | +16.3% | COM | 92939U106 |
| NLR | VANECK ETF TRUST | 9,510 (+185.6%) | $1.181M (+161.5%) | 0.0% | $112.17 | — | URANIUM AND NUCL | 92189F601 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,117 (+21.8%) | $2.906M (+33.3%) | 0.0% | $89.93 | -28.4% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,524 (+23.7%) | $3.777M (+23.8%) | 0.0% | $231.47 | -16.8% | CL A | 78410G104 |
| TRI | THOMSON REUTERS CORP | 142,570 (+22.4%) | $18.8M (+4.0%) | 0.1% | $173.82 | -18.8% | COM | 884903808 |
| LIT | GLOBAL X FDS | 12,630 (+493.0%) | $819K (+576.5%) | 0.0% | $61.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVY | AVERY DENNISON CORP | 14,982 (+19.7%) | $2.725M (+34.2%) | 0.0% | $173.37 | -0.6% | COM | 053611109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,800 (+19.2%) | $5.849M (+13.4%) | 0.0% | $272.57 | +19.8% | SHS | G96629103 |
| CRWV | COREWEAVE INC | 66,947 (+67.2%) | $4.794M (-12.5%) | 0.0% | $95.89 | +5.7% | COM CL A | 21873S108 |
| JKHY | HENRY JACK & ASSOC INC | 12,284 (+17.5%) | $2.242M (+44.0%) | 0.0% | $170.76 | -2.6% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 61,254 (+17.5%) | $4.172M (+19.6%) | 0.0% | $71.96 | -8.4% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,717 (+17.5%) | $3.415M (+25.0%) | 0.0% | $72.62 | +15.5% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 33,043 (+14.7%) | $4.559M (+17.5%) | 0.0% | $196.80 | -30.5% | CL A | 21036P108 |
| RACE | FERRARI N V | 6,200 (+1.3%) | $2.291M (-22.8%) | 0.0% | $447.09 | -10.5% | COM | N3167Y103 |
| QXO | QXO INC | 152,200 (+28.2%) | $2.936M (+29.8%) | 0.0% | $20.37 | -5.9% | COM NEW | 82846H405 |
| AEE | AMEREN CORP | 44,594 (+23.0%) | $4.453M (+17.7%) | 0.0% | $86.39 | +18.0% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 497,158 (+17.6%) | $29.02M (+2.3%) | 0.1% | $101.20 | -35.9% | COM | 70450Y103 |
| NKE | NIKE INC | 446,250 (+12.1%) | $28.43M (+2.4%) | 0.1% | $79.18 | -18.0% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 83,176 (+15.8%) | $6.589M (+11.0%) | 0.0% | $72.80 | +8.4% | COM | 45687V106 |
| TSN | TYSON FOODS INC | 47,636 (+20.6%) | $2.792M (+30.2%) | 0.0% | $57.06 | -4.3% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 134,596 (+31.4%) | $2.386M (+36.9%) | 0.0% | $15.71 | +7.8% | COM | 44107P104 |
| L | LOEWS CORP | 28,555 (+21.0%) | $3.007M (+27.0%) | 0.0% | $78.96 | +30.7% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 86,374 (+22.6%) | $3.867M (+19.8%) | 0.0% | $39.26 | +16.5% | COM | 337932107 |
| RPRX | ROYALTY PHARMA PLC | 144,440 (+3.1%) | $5.581M (+12.9%) | 0.0% | $32.67 | +16.7% | SHS CLASS A | G7709Q104 |
| AIZ | ASSURANT INC | 13,918 (+11.0%) | $3.352M (+23.4%) | 0.0% | $190.13 | +17.2% | COM | 04621X108 |
| EWH | ISHARES INC | 49,521 (+151.1%) | $1.052M (+147.6%) | 0.0% | $20.39 | — | MSCI HONG KG ETF | 464286871 |
| EXR | EXTRA SPACE STORAGE INC | 43,969 (+21.5%) | $5.726M (+12.3%) | 0.0% | $139.14 | -3.0% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 83,884 (+18.2%) | $7.455M (+8.9%) | 0.0% | $110.80 | -17.8% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 29,203 (+20.2%) | $5.295M (+12.8%) | 0.0% | $190.50 | -5.6% | COM | 053484101 |
| PPL | PPL CORP | 122,321 (+23.4%) | $4.284M (+16.3%) | 0.0% | $30.76 | +16.5% | COM | 69351T106 |
| MRNA | MODERNA INC | 77,183 (+18.7%) | $2.276M (+35.5%) | 0.0% | $105.08 | -74.1% | COM | 60770K107 |
| T | AT&T INC | 1,162,322 (+16.1%) | $28.87M (+2.1%) | 0.1% | $21.05 | +20.1% | COM | 00206R102 |
| BUG | GLOBAL X FDS | 262,616 (+7.6%) | $7.999M (-6.9%) | 0.0% | $30.59 | — | CYBRSCURTY ETF | 37954Y384 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,274 (+377.5%) | $733K (+414.5%) | 0.0% | $62.89 | +14.1% | COM | 604749101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,588 (+18.5%) | $1.809M (+47.8%) | 0.0% | $257.98 | -44.5% | COM | 016255101 |
| SHYG | ISHARES TR | 30,800 (+81.2%) | $1.32M (+79.4%) | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| CMS | CMS ENERGY CORP | 55,758 (+22.9%) | $3.899M (+17.3%) | 0.0% | $61.82 | +17.3% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,329 (+21.3%) | $4.741M (+13.7%) | 0.0% | $132.02 | +0.9% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,206 (+20.5%) | $4.956M (+12.9%) | 0.0% | $198.79 | +14.3% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 24,682 (+20.5%) | $3.429M (+19.8%) | 0.0% | $146.56 | -9.3% | COM | 59522J103 |
| LDOS | LEIDOS HOLDINGS INC | 21,190 (+22.4%) | $3.823M (+16.8%) | 0.0% | $144.75 | +30.6% | COM | 525327102 |
| ZTS | ZOETIS INC | 88,540 (+10.9%) | $11.14M (-4.7%) | 0.0% | $163.75 | -20.4% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 8,277 (+16.8%) | $1.651M (+48.9%) | 0.0% | $194.34 | -6.7% | COM | 159864107 |
| NI | NISOURCE INC | 79,606 (+23.8%) | $3.324M (+19.4%) | 0.0% | $32.60 | +30.8% | COM | 65473P105 |
| SHY | ISHARES TR | 116,794 (+6.0%) | $9.673M (+5.9%) | 0.0% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| AMKR | AMKOR TECHNOLOGY INC | 34,228 (+19.1%) | $1.351M (+65.6%) | 0.0% | $27.28 | +30.3% | COM | 031652100 |
| ATO | ATMOS ENERGY CORP | 31,257 (+13.4%) | $5.24M (+11.3%) | 0.0% | $127.04 | +35.6% | COM | 049560105 |
| NBIS | NEBIUS GROUP N.V. | 121,819 (+41.4%) | $10.2M (+5.4%) | 0.0% | $58.63 | +76.8% | SHS CLASS A | N97284108 |
| IVZ | INVESCO LTD | 73,444 (+18.9%) | $1.929M (+36.2%) | 0.0% | $17.02 | +42.9% | SHS | G491BT108 |
| SYY | SYSCO CORP | 90,593 (+21.0%) | $6.676M (+8.3%) | 0.0% | $70.70 | +6.8% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 50,121 (+27.8%) | $3.514M (+16.9%) | 0.0% | $58.31 | +24.7% | COM | 084423102 |
| ES | EVERSOURCE ENERGY | 81,712 (+16.4%) | $5.502M (+10.1%) | 0.0% | $63.28 | +9.9% | COM | 30040W108 |
| NTAP | NETAPP INC | 40,586 (+25.1%) | $4.346M (+13.1%) | 0.0% | $91.91 | +23.6% | COM | 64110D104 |
| CWB | SPDR SERIES TRUST | 56,782 (+12.5%) | $5.065M (+10.9%) | 0.0% | $76.08 | — | STATE STREET SPD | 78464A359 |
| FOX | FOX CORP | 27,695 (+21.9%) | $1.798M (+38.2%) | 0.0% | $41.88 | +39.4% | CL B COM | 35137L204 |
| LNT | ALLIANT ENERGY CORP | 43,872 (+25.5%) | $2.852M (+21.0%) | 0.0% | $56.80 | +17.7% | COM | 018802108 |
| NDSN | NORDSON CORP | 13,478 (+11.4%) | $3.241M (+18.0%) | 0.0% | $224.87 | +4.2% | COM | 655663102 |
| DTE | DTE ENERGY CO | 34,227 (+23.3%) | $4.415M (+12.5%) | 0.0% | $120.19 | +12.2% | COM | 233331107 |
| EWZ | ISHARES INC | 56,200 (+34.4%) | $1.785M (+37.8%) | 0.0% | $34.07 | — | MSCI BRAZIL ETF | 464286400 |
| SW | SMURFIT WESTROCK PLC | 90,679 (+27.9%) | $3.507M (+16.2%) | 0.0% | $44.22 | -13.8% | SHS | G8267P108 |
| FEZ | SPDR INDEX SHS FDS | 28,156 (+31.6%) | $1.813M (+36.4%) | 0.0% | $55.44 | — | EURO STOXX 50 | 78463X202 |
| BG | BUNGE GLOBAL SA | 25,589 (+15.6%) | $2.279M (+26.7%) | 0.0% | $92.01 | -0.2% | COM SHS | H11356104 |
| TKO | TKO GROUP HOLDINGS INC | 12,009 (+19.1%) | $2.51M (+23.2%) | 0.0% | $162.87 | +19.0% | CL A | 87256C101 |
| DOW | DOW INC | 116,091 (+18.7%) | $2.714M (+21.1%) | 0.0% | $36.56 | -37.7% | COM | 260557103 |
| BALL | BALL CORP | 51,667 (+15.0%) | $2.737M (+20.8%) | 0.0% | $60.30 | -18.6% | COM | 058498106 |
| TRMB | TRIMBLE INC | 44,330 (+20.5%) | $3.473M (+15.6%) | 0.0% | $64.88 | +22.8% | COM | 896239100 |
| CHD | CHURCH & DWIGHT CO INC | 54,273 (+16.4%) | $4.551M (+11.4%) | 0.0% | $91.28 | -6.6% | COM | 171340102 |
| KR | KROGER CO | 147,669 (+13.6%) | $9.226M (+5.3%) | 0.0% | $50.55 | +29.0% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 28,400 (+213.8%) | $1.27M (+57.0%) | 0.0% | $51.63 | — | STATE STREET ENE | 81369Y506 |
| RMD | RESMED INC | 23,810 (+23.6%) | $5.735M (+8.7%) | 0.0% | $230.25 | +10.9% | COM | 761152107 |
| XYL | XYLEM INC | 46,644 (+16.8%) | $6.352M (+7.8%) | 0.0% | $117.86 | +21.8% | COM | 98419M100 |
| SOLV | SOLVENTUM CORP | 25,308 (+19.3%) | $2.005M (+29.5%) | 0.0% | $67.12 | +14.1% | COM SHS | 83444M101 |
| ESS | ESSEX PPTY TR INC | 17,772 (+13.2%) | $4.651M (+10.7%) | 0.0% | $252.04 | +1.7% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 118,831 (+22.2%) | $3.302M (+15.7%) | 0.0% | $29.94 | -7.7% | COM | 46187W107 |
| EME | EMCOR GROUP INC | 9,981 (+14.6%) | $6.106M (+7.9%) | 0.0% | $392.38 | +65.0% | COM | 29084Q100 |
| — | INDIVIOR PLC | 22,220 (+52.7%) | $797K (+127.3%) | 0.0% | $25.70 | — | ORD | G4766E116 |
| IEX | IDEX CORP | 14,567 (+10.5%) | $2.592M (+20.8%) | 0.0% | $195.65 | -12.7% | COM | 45167R104 |
| VIGI | VANGUARD WHITEHALL FDS | 25,700 (+20.7%) | $2.35M (+23.2%) | 0.0% | $81.11 | — | INTL DVD ETF | 921946810 |
| RCL | ROYAL CARIBBEAN GROUP | 52,564 (+19.6%) | $14.66M (+3.1%) | 0.0% | $209.21 | +34.6% | COM | V7780T103 |
| TXT | TEXTRON INC | 29,036 (+17.0%) | $2.531M (+20.7%) | 0.0% | $78.54 | +6.5% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,348 (+13.6%) | $2.474M (+21.1%) | 0.0% | $193.37 | +14.3% | CL B | 913903100 |
| UDR | UDR INC | 68,783 (+22.4%) | $2.523M (+20.5%) | 0.0% | $37.86 | -6.2% | COM | 902653104 |
| HAS | HASBRO INC | 22,159 (+20.8%) | $1.817M (+30.6%) | 0.0% | $63.86 | +22.2% | COM | 418056107 |
| EWL | ISHARES INC | 10,650 (+166.3%) | $639K (+189.0%) | 0.0% | $58.19 | — | MSCI SWITZERLAND | 464286749 |
| SWK | STANLEY BLACK & DECKER INC | 39,723 (+16.5%) | $2.951M (+16.5%) | 0.0% | $89.69 | -22.1% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 17,587 (+5.1%) | $8.624M (+4.9%) | 0.0% | $334.76 | +41.5% | COM | 03076C106 |
| AES | AES CORP | 119,487 (+19.8%) | $1.713M (+30.5%) | 0.0% | $14.51 | -3.3% | COM | 00130H105 |
| IT | GARTNER INC | 14,892 (+16.5%) | $3.757M (+11.8%) | 0.0% | $362.72 | -33.6% | COM | 366651107 |
| RVTY | REVVITY INC | 20,457 (+13.3%) | $1.979M (+25.1%) | 0.0% | $110.86 | -13.4% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 20,760 (+5.7%) | $6.024M (+7.0%) | 0.0% | $319.22 | -12.3% | COM | 303075105 |
| BEN | FRANKLIN RESOURCES INC | 96,627 (+16.8%) | $2.308M (+20.6%) | 0.0% | $21.75 | +4.2% | COM | 354613101 |
| DTCR | GLOBAL X FDS | 269,100 (+4.3%) | $5.678M (+7.4%) | 0.0% | $17.91 | — | DATA CTR & DIGIT | 37954Y236 |
| EVRG | EVERGY INC | 39,275 (+21.4%) | $2.847M (+15.8%) | 0.0% | $60.83 | +24.0% | COM | 30034W106 |
| NIO | NIO INC | 174,177 (+4.3%) | $888K (-30.2%) | 0.0% | $21.10 | — | SPON ADS | 62914V106 |
| WY | WEYERHAEUSER CO MTN BE | 124,887 (+20.1%) | $2.959M (+14.8%) | 0.0% | $28.13 | -18.3% | COM NEW | 962166104 |
| ROKU | ROKU INC | 7,703 (+67.3%) | $836K (+81.3%) | 0.0% | $95.95 | +5.8% | COM CL A | 77543R102 |
| GH | GUARDANT HEALTH INC | 6,603 (+37.0%) | $674K (+123.9%) | 0.0% | $43.84 | +104.0% | COM | 40131M109 |
| AIQ | GLOBAL X FDS | 118,000 (+3.5%) | $6.001M (+6.6%) | 0.0% | $32.78 | — | ARTIFICIAL ETF | 37954Y632 |
| ROIV | ROIVANT SCIENCES LTD | 35,493 (+34.4%) | $770K (+92.8%) | 0.0% | $11.43 | +72.5% | SHS | G76279101 |
| DECK | DECKERS OUTDOOR CORP | 28,121 (+12.0%) | $2.915M (+14.6%) | 0.0% | $142.31 | -34.1% | COM | 243537107 |
| BBIO | BRIDGEBIO PHARMA INC | 9,834 (+33.1%) | $752K (+95.9%) | 0.0% | $28.70 | +128.7% | COM | 10806X102 |
| PLUG | PLUG POWER INC | 526,914 (+82.7%) | $1.038M (+54.4%) | 0.0% | $8.62 | -69.7% | COM NEW | 72919P202 |
| WSM | WILLIAMS SONOMA INC | 22,799 (+20.0%) | $4.072M (+9.6%) | 0.0% | $176.69 | +6.0% | COM | 969904101 |
| LII | LENNOX INTL INC | 6,114 (+23.7%) | $2.969M (+13.5%) | 0.0% | $569.44 | -12.3% | COM | 526107107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 38,442 (+26.1%) | $1.483M (+30.5%) | 0.0% | $37.20 | — | FRANKLIN INDIA | 35473P769 |
| — | DAYFORCE INC | 26,576 (+21.7%) | $1.838M (+22.2%) | 0.0% | $66.33 | +3.8% | COM | 15677J108 |
| KIM | KIMCO RLTY CORP | 142,193 (+21.9%) | $2.882M (+13.1%) | 0.0% | $19.26 | +6.8% | COM | 49446R109 |
| CSGP | COSTAR GROUP INC | 210,095 (+22.6%) | $14.13M (-2.3%) | 0.0% | $78.05 | -9.2% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 5,777 (+20.1%) | $2.408M (+15.9%) | 0.0% | $389.14 | +6.8% | COM | 25754A201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,463 (+269.9%) | $2.718M (+13.8%) | 0.0% | $327.42 | -6.8% | COM | 88262P102 |
| OMF | ONEMAIN HLDGS INC | 26,735 (+2.1%) | $1.806M (+22.2%) | 0.0% | $45.57 | +33.4% | COM | 68268W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,579 (+21.6%) | $3.289M (+11.0%) | 0.0% | $113.13 | -16.4% | COM | 98956P102 |
| TIMB | TIM S A | 38,702 (+102.1%) | $753K (+76.1%) | 0.0% | $18.69 | — | SPONSORED ADR | 88706T108 |
| POOL | POOL CORP | 5,702 (+8.5%) | $1.304M (-19.9%) | 0.0% | $339.37 | -23.5% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 120,385 (+22.9%) | $4.95M (+7.0%) | 0.0% | $46.10 | -9.9% | COM | 674599105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,215 (+49.3%) | $358K (+730.1%) | 0.0% | $105.81 | +76.0% | COM NEW | 74006W207 |
| EG | EVEREST GROUP LTD | 6,972 (+18.7%) | $2.366M (+15.0%) | 0.0% | $356.42 | -7.3% | COM | G3223R108 |
| TSCO | TRACTOR SUPPLY CO | 97,258 (+21.4%) | $4.864M (+6.7%) | 0.0% | $53.82 | -0.2% | COM | 892356106 |
| VRNS | VARONIS SYS INC | 23,465 (+25.4%) | $770K (-28.5%) | 0.0% | $46.90 | -10.5% | COM | 922280102 |
| HSIC | HENRY SCHEIN INC | 17,245 (+14.6%) | $1.303M (+30.6%) | 0.0% | $72.39 | -2.8% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,716 (+13.6%) | $2.371M (+14.7%) | 0.0% | $129.38 | +12.0% | COM | 64125C109 |
| DGX | QUEST DIAGNOSTICS INC | 20,733 (+20.0%) | $3.598M (+9.2%) | 0.0% | $147.54 | +23.4% | COM | 74834L100 |
| GRMN | GARMIN LTD | 27,692 (+28.3%) | $5.617M (+5.7%) | 0.0% | $175.31 | +23.6% | SHS | H2906T109 |
| PNW | PINNACLE WEST CAP CORP | 19,989 (+21.7%) | $1.773M (+20.4%) | 0.0% | $81.02 | +10.1% | COM | 723484101 |
| LEN | LENNAR CORP | 53,491 (+16.3%) | $5.499M (-5.2%) | 0.0% | $109.08 | +10.7% | CL A | 526057104 |
| PCVX | VAXCYTE INC | 24,579 (+6.0%) | $1.134M (+35.8%) | 0.0% | $40.65 | +10.0% | COM | 92243G108 |
| U | UNITY SOFTWARE INC | 7,396 (+737.6%) | $327K (+824.0%) | 0.0% | $40.43 | +0.8% | COM | 91332U101 |
| HRL | HORMEL FOODS CORP | 97,192 (+19.3%) | $2.303M (+14.3%) | 0.0% | $29.84 | -21.9% | COM | 440452100 |
| ICVT | ISHARES TR | 29,855 (+12.5%) | $2.941M (+10.8%) | 0.0% | $84.87 | — | CONV BD ETF | 46435G102 |
| MAGS | LISTED FDS TR | 21,980 (+22.5%) | $1.45M (+24.5%) | 0.0% | $50.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| REG | REGENCY CTRS CORP | 37,367 (+18.7%) | $2.579M (+12.4%) | 0.0% | $61.95 | +12.1% | COM | 758849103 |
| PODD | INSULET CORP | 17,570 (+15.2%) | $4.994M (+6.0%) | 0.0% | $274.14 | +14.1% | COM | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,792 (+16.5%) | $11.8M (-2.3%) | 0.0% | $314.69 | +27.4% | COM NEW | 620076307 |
| SPTS | SPDR SERIES TRUST | 257,000 (+4.0%) | $7.525M (+3.9%) | 0.0% | $29.88 | — | STATE STREET SPD | 78468R101 |
| PNR | PENTAIR PLC | 40,320 (+14.0%) | $4.199M (+7.2%) | 0.0% | $80.11 | +33.2% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 41,147 (+14.6%) | $4.149M (-6.3%) | 0.0% | $133.03 | -18.6% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 26,232 (+15.3%) | $1.543M (+21.9%) | 0.0% | $68.96 | -11.9% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 13,253 (+20.0%) | $1.854M (+17.4%) | 0.0% | $113.30 | +19.6% | COM | 37959E102 |
| HPQ | HP INC | 157,542 (+13.4%) | $3.51M (-7.2%) | 0.0% | $27.03 | -6.6% | COM | 40434L105 |
| ASND | ASCENDIS PHARMA A/S | 6,941 (+14.1%) | $1.48M (+22.4%) | 0.0% | $125.47 | — | SPONSORED ADR | 04351P101 |
| OMCL | OMNICELL COM | 16,536 (+4.7%) | $749K (+55.7%) | 0.0% | $55.41 | -34.0% | COM | 68213N109 |
| RUN | SUNRUN INC | 85,000 (+13.3%) | $1.564M (+20.6%) | 0.0% | $14.07 | +36.3% | COM | 86771W105 |
| MGM | MGM RESORTS INTERNATIONAL | 35,331 (+19.7%) | $1.289M (+26.0%) | 0.0% | $37.24 | -8.9% | COM | 552953101 |
| PSTG | PURE STORAGE INC | 12,557 (+82.6%) | $841K (+46.0%) | 0.0% | $65.74 | +27.1% | CL A | 74624M102 |
| FLO | FLOWERS FOODS INC | 192,948 (+6.5%) | $2.099M (-11.2%) | 0.0% | $17.35 | -34.1% | COM | 343498101 |
| GPN | GLOBAL PMTS INC | 39,217 (+17.2%) | $3.035M (+9.2%) | 0.0% | $104.12 | -22.9% | COM | 37940X102 |
| WPC | WP CAREY INC | 13,108 (+50.5%) | $844K (+43.3%) | 0.0% | $67.70 | — | COM | 92936U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,599 (+23.5%) | $438K (+137.7%) | 0.0% | $35.37 | +38.6% | COM | 04280A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,267 (+29.9%) | $366K (+222.6%) | 0.0% | $44.86 | — | SPONSORED ADS | 86366E106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,266 (+34.1%) | $654K (+62.2%) | 0.0% | $52.97 | +42.2% | COM | 462222100 |
| NYT | NEW YORK TIMES CO | 18,793 (+2.3%) | $1.305M (+23.7%) | 0.0% | $53.32 | +15.9% | CL A | 650111107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,664 (+280.1%) | $312K (+360.9%) | 0.0% | $70.77 | +9.5% | COM SHS | G0378L100 |
| TLH | ISHARES TR | 6,830 (+56.3%) | $694K (+54.3%) | 0.0% | $55.56 | — | 10-20 YR TRS ETF | 464288653 |
| PEGA | PEGASYSTEMS INC | 33,197 (+9.8%) | $1.983M (+14.0%) | 0.0% | $37.27 | +57.2% | COM | 705573103 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,645 (+10.9%) | $2.585M (+10.3%) | 0.0% | $97.11 | +0.3% | SH BEN INT NEW | 313745101 |
| NU | NU HLDGS LTD | 162,132 (+4.8%) | $2.714M (+9.6%) | 0.0% | $8.01 | +100.6% | ORD SHS CL A | G6683N103 |
| WYNN | WYNN RESORTS LTD | 14,344 (+23.4%) | $1.726M (+15.8%) | 0.0% | $91.36 | +35.2% | COM | 983134107 |
| NET | CLOUDFLARE INC | 34,061 (+12.8%) | $6.715M (+3.6%) | 0.0% | $120.04 | +76.2% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 50,387 (+15.3%) | $8.194M (-2.7%) | 0.0% | $104.69 | +78.0% | COM | 56585A102 |
| STIP | ISHARES TR | 82,000 (+3.8%) | $8.396M (+2.8%) | 0.0% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,940 (+19.0%) | $1.394M (+19.4%) | 0.0% | $64.57 | — | COM | 518415104 |
| CARR | CARRIER GLOBAL CORPORATION | 153,168 (+16.2%) | $8.093M (+2.8%) | 0.0% | $53.90 | +3.0% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 140,348 (+16.1%) | $30.07M (+0.7%) | 0.1% | $162.65 | +30.6% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 317,626 (+5.7%) | $8.732M (+2.6%) | 0.0% | $21.88 | +22.9% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 32,271 (+3.1%) | $5.182M (-4.1%) | 0.0% | $123.89 | +29.9% | COM | 754730109 |
| JBTM | JBT MAREL CORPORATION | 9,955 (+9.0%) | $1.5M (+16.9%) | 0.0% | $114.17 | +23.4% | COM | 477839104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,450 (+27.0%) | $447K (+91.0%) | 0.0% | $83.57 | +67.1% | COM | 05464T104 |
| MEDP | MEDPACE HLDGS INC | 1,438 (+24.3%) | $808K (+35.8%) | 0.0% | $393.00 | +44.4% | COM | 58506Q109 |
| LH | LABCORP HOLDINGS INC | 15,191 (+21.1%) | $3.811M (+5.9%) | 0.0% | $227.20 | +16.7% | COM SHS | 504922105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,243 (+25.6%) | $1.724M (+13.8%) | 0.0% | $20.96 | +0.7% | SHS | G66721104 |
| J | JACOBS SOLUTIONS INC | 20,207 (+22.7%) | $2.677M (+8.5%) | 0.0% | $124.31 | +17.8% | COM | 46982L108 |
| SYM | SYMBOTIC INC | 20,666 (+9.0%) | $1.23M (+20.3%) | 0.0% | $25.63 | +157.6% | CLASS A COM | 87151X101 |
| ALLE | ALLEGION PLC | 16,130 (+20.9%) | $2.568M (+8.6%) | 0.0% | $133.47 | +24.9% | ORD SHS | G0176J109 |
| HNGE | HINGE HEALTH INC | 5,131 (+576.0%) | $238K (+539.8%) | 0.0% | $48.78 | -1.3% | CL A | 433313103 |
| DAC | DANAOS CORPORATION | 5,260 (+60.2%) | $495K (+68.0%) | 0.0% | $92.16 | -0.0% | SHS | Y1968P121 |
| VEEV | VEEVA SYS INC | 11,101 (+45.0%) | $2.478M (+8.6%) | 0.0% | $259.42 | +2.3% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 30,692 (+37.9%) | $984K (+24.9%) | 0.0% | $108.28 | -70.1% | COM | 29355A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,953 (+25.9%) | $502K (+62.4%) | 0.0% | $155.67 | -1.5% | SHS USD | G50871105 |
| WIX | WIX COM LTD | 5,023 (+25.0%) | $522K (-26.9%) | 0.0% | $148.01 | -18.3% | SHS | M98068105 |
| EMLC | VANECK ETF TRUST | 84,478 (+8.3%) | $2.181M (+9.6%) | 0.0% | $23.99 | — | JP MRGAN EM LOC | 92189H300 |
| COGT | COGENT BIOSCIENCES INC | 7,459 (+38.1%) | $265K (+241.6%) | 0.0% | $14.82 | +89.7% | COM | 19240Q201 |
| SMCI | SUPER MICRO COMPUTER INC | 107,789 (+54.7%) | $3.155M (-5.6%) | 0.0% | $38.49 | +7.0% | COM NEW | 86800U302 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,968 (+28.9%) | $701K (+35.5%) | 0.0% | $99.82 | +7.3% | COM | 962879102 |
| COMT | ISHARES U S ETF TR | 20,500 (+68.0%) | $510K (+55.8%) | 0.0% | $25.53 | — | GSCI CMDTY STGY | 46431W853 |
| TYL | TYLER TECHNOLOGIES INC | 7,096 (+22.2%) | $3.221M (+6.0%) | 0.0% | $488.89 | -2.6% | COM | 902252105 |
| CGNX | COGNEX CORP | 32,594 (+9.0%) | $1.173M (-13.4%) | 0.0% | $44.74 | -9.6% | COM | 192422103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,000 (+25.0%) | $872K (+26.3%) | 0.0% | $55.47 | — | NASDAQ EQT PREM | 46654Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,686 (+28.0%) | $427K (+71.8%) | 0.0% | $15.12 | +5.0% | COM CL A | 76954A103 |
| CAG | CONAGRA BRANDS INC | 87,682 (+19.8%) | $1.518M (+13.2%) | 0.0% | $25.78 | -31.6% | COM | 205887102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,275 (+218.0%) | $262K (+204.1%) | 0.0% | $42.39 | — | SPON ADR NEW11 | 17133Q502 |
| PFXF | VANECK ETF TRUST | 46,655 (+26.1%) | $824K (+25.3%) | 0.0% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| ERIE | ERIE INDTY CO | 7,450 (+20.3%) | $2.136M (+8.4%) | 0.0% | $390.87 | -23.7% | CL A | 29530P102 |
| NULG | NUSHARES ETF TR | 27,100 (+8.4%) | $2.65M (+6.6%) | 0.0% | $99.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 23,804 (+19.3%) | $997K (-14.0%) | 0.0% | $74.86 | -21.6% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 66,976 (+14.4%) | $1.745M (+10.1%) | 0.0% | $42.49 | -34.1% | CL B | 115637209 |
| GAP | GAP INC | 16,720 (+33.0%) | $428K (+59.1%) | 0.0% | $22.44 | +7.3% | COM | 364760108 |
| FTNT | FORTINET INC | 348,250 (+6.5%) | $27.65M (+0.6%) | 0.1% | $75.78 | +9.4% | COM | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 29,409 (+9.2%) | $1.373M (+12.6%) | 0.0% | $51.46 | -11.0% | CL B | 60871R209 |
| SNY | SANOFI SA | 29,750 (+9.0%) | $1.442M (+11.9%) | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| TERN | TERNS PHARMACEUTICALS INC | 4,377 (+29.4%) | $177K (+596.0%) | 0.0% | $9.93 | +132.8% | COM | 880881107 |
| VRSK | VERISK ANALYTICS INC | 68,547 (+13.6%) | $15.33M (+1.0%) | 0.0% | $244.18 | -7.7% | COM | 92345Y106 |
| KRYS | KRYSTAL BIOTECH INC | 1,409 (+25.9%) | $347K (+75.9%) | 0.0% | $127.70 | +64.8% | COM | 501147102 |
| AVAV | AEROVIRONMENT INC | 7,146 (+20.0%) | $1.729M (-7.8%) | 0.0% | $151.53 | +107.5% | COM | 008073108 |
| MKL | MARKEL GROUP INC | 90 (+260.0%) | $193K (+304.9%) | 0.0% | $1999.68 | +1.3% | COM | 570535104 |
| PTC | PTC INC | 22,751 (+21.0%) | $3.963M (+3.8%) | 0.0% | $163.60 | +13.6% | COM | 69370C100 |
| GDDY | GODADDY INC | 25,058 (+15.6%) | $3.109M (+4.8%) | 0.0% | $99.78 | +29.7% | CL A | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,681 (+17.4%) | $635K (+28.8%) | 0.0% | $80.68 | -32.5% | COM | 09061G101 |
| EXEL | EXELIXIS INC | 14,369 (+21.5%) | $630K (+29.0%) | 0.0% | $27.63 | +49.7% | COM | 30161Q104 |
| CPT | CAMDEN PPTY TR | 21,097 (+3.1%) | $2.322M (+6.3%) | 0.0% | $111.59 | -7.6% | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 33,012 (+16.7%) | $4.059M (+3.5%) | 0.0% | $123.69 | +4.0% | COM | 372460105 |
| MAS | MASCO CORP | 35,663 (+17.8%) | $2.263M (+6.2%) | 0.0% | $65.66 | -1.4% | COM | 574599106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,186 (+21.2%) | $585K (+28.8%) | 0.0% | $32.44 | +23.7% | ORD SHS CL A | G52694109 |
| APGE | APOGEE THERAPEUTICS INC | 2,665 (+49.5%) | $201K (+184.0%) | 0.0% | $52.18 | +20.7% | COM | 03770N101 |
| NUVL | NUVALENT INC | 3,510 (+36.2%) | $353K (+58.4%) | 0.0% | $62.30 | +58.3% | COM | 670703107 |
| CYTK | CYTOKINETICS INC | 5,941 (+28.4%) | $377K (+48.5%) | 0.0% | $49.35 | +26.1% | COM NEW | 23282W605 |
| NTNX | NUTANIX INC | 6,696 (+6.8%) | $346K (-25.8%) | 0.0% | $70.50 | -13.3% | CL A | 67059N108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,993 (+25.8%) | $214K (+127.4%) | 0.0% | $9.25 | +6.2% | COM | 03152W109 |
| VICI | VICI PPTYS INC | 227,939 (+18.2%) | $6.41M (+1.9%) | 0.0% | $28.14 | +4.1% | COM | 925652109 |
| SJM | SMUCKER J M CO | 29,652 (+15.7%) | $2.9M (+4.2%) | 0.0% | $108.88 | -5.5% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 35,669 (+15.9%) | $4.183M (+2.9%) | 0.0% | $74.52 | +64.3% | COM | 745867101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60,268 (+23.5%) | $808K (-12.6%) | 0.0% | $14.71 | +5.8% | COM CL B | 69932A204 |
| IP | INTERNATIONAL PAPER CO | 113,174 (+20.9%) | $4.458M (+2.7%) | 0.0% | $44.08 | -7.3% | COM | 460146103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,496 (+26.5%) | $272K (+73.9%) | 0.0% | $39.92 | +69.1% | COM | 501575104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,772 (+35.2%) | $389K (+41.9%) | 0.0% | $35.58 | — | COM | 681936100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,090 (+474.7%) | $122K (+1378.3%) | 0.0% | $3.72 | -30.1% | COM CL A | 46333X108 |
| DKS | DICKS SPORTING GOODS INC | 5,566 (+1.8%) | $1.102M (-9.3%) | 0.0% | $144.63 | +50.1% | COM | 253393102 |
| APTV | APTIV PLC | 41,455 (+17.5%) | $3.154M (+3.7%) | 0.0% | $65.06 | +23.4% | COM SHS | G3265R107 |
| AOS | SMITH A O CORP | 36,279 (+15.0%) | $2.426M (+4.8%) | 0.0% | $63.78 | +5.7% | COM | 831865209 |
| NVR | NVR INC | 458 (+13.9%) | $3.34M (+3.4%) | 0.0% | $8089.22 | -7.6% | COM | 62944T105 |
| EZA | ISHARES INC | 13,148 (+6.0%) | $905K (+13.8%) | 0.0% | $64.37 | — | MSCI STH AFR ETF | 464286780 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,495 (+10.2%) | $265K (+70.3%) | 0.0% | $18.72 | — | SPONSORED ADS | 881624209 |
| IMVT | IMMUNOVANT INC | 8,517 (+26.4%) | $217K (+99.3%) | 0.0% | $23.54 | -5.3% | COM | 45258J102 |
| PTCT | PTC THERAPEUTICS INC | 3,901 (+27.0%) | $296K (+57.2%) | 0.0% | $46.07 | +57.8% | COM | 69366J200 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,164 (+43.3%) | $435K (+32.9%) | 0.0% | $8.64 | — | SPONSORED ADR | 43289P106 |
| HSAI | HESAI GROUP | 146,381 (+29.7%) | $3.279M (+3.4%) | 0.0% | $10.03 | — | SPONSORED ADS | 428050108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 132,800 (+18.0%) | $1.62M (+7.1%) | 0.0% | $11.94 | — | OIL FD | 46140H403 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,700 (+5.0%) | $1.662M (+6.9%) | 0.0% | $93.94 | — | VNG RUS2000IDX | 92206C664 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,038 (+26.3%) | $265K (+66.1%) | 0.0% | $36.62 | +123.5% | COM | 74366E102 |
| PAYC | PAYCOM SOFTWARE INC | 11,949 (+23.8%) | $1.904M (-5.2%) | 0.0% | $227.68 | -22.3% | COM | 70432V102 |
| BN | BROOKFIELD CORP | 20,860 (+11.6%) | $957K (+12.0%) | 0.0% | $44.34 | +2.7% | CL A LTD VT SH | 11271J107 |
| CTRE | CARETRUST REIT INC | 8,776 (+39.6%) | $317K (+45.6%) | 0.0% | $29.58 | — | COM | 14174T107 |
| MTG | MGIC INVT CORP WIS | 66,411 (+2.3%) | $1.941M (+5.4%) | 0.0% | $18.53 | +51.6% | COM | 552848103 |
| SH | PROSHARES TR | 13,000 (+30.0%) | $468K (+26.7%) | 0.0% | $41.34 | — | SHORT S&P 500 NE | 74349Y753 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,329 (+32.6%) | $462K (+27.2%) | 0.0% | $47.23 | — | COM | 36467J108 |
| MTCH | MATCH GROUP INC NEW | 42,132 (+17.9%) | $1.36M (+7.8%) | 0.0% | $50.22 | -34.6% | COM | 57667L107 |
| APPN | APPIAN CORP | 15,214 (+4.7%) | $539K (+21.3%) | 0.0% | $37.36 | -4.6% | CL A | 03782L101 |
| EGP | EASTGROUP PPTYS INC | 2,890 (+16.1%) | $515K (+22.2%) | 0.0% | $175.83 | — | COM | 277276101 |
| WVE | WAVE LIFE SCIENCES LTD | 8,124 (+32.1%) | $138K (+206.7%) | 0.0% | $7.51 | +35.4% | SHS | Y95308105 |
| VNO | VORNADO RLTY TR | 7,202 (+98.7%) | $240K (+63.2%) | 0.0% | $31.44 | — | SH BEN INT | 929042109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 773 (+63.8%) | $204K (+82.0%) | 0.0% | $223.31 | — | SPON ADS B | 400506101 |
| BRO | BROWN & BROWN INC | 58,320 (+20.0%) | $4.648M (+2.0%) | 0.0% | $86.46 | -3.6% | COM | 115236101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,400 (+40.0%) | $204K (+78.3%) | 0.0% | $103.10 | — | PHYSICAL PALLADM | 003262102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,243 (+26.3%) | $347K (+33.9%) | 0.0% | $58.95 | +79.9% | COM | 76243J105 |
| VERA | VERA THERAPEUTICS INC | 3,106 (+25.9%) | $157K (+119.4%) | 0.0% | $21.82 | +62.8% | CL A | 92337R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,952 (+28.4%) | $173K (+97.8%) | 0.0% | $12.55 | +104.0% | COM | 03969K108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,928 (+41.0%) | $232K (+58.0%) | 0.0% | $30.06 | — | COM SHS | 398182303 |
| SYRE | SPYRE THERAPEUTICS INC | 3,770 (+61.5%) | $124K (+215.6%) | 0.0% | $26.75 | -2.3% | COM NEW | 00773J202 |
| NVO | NOVO-NORDISK A S | 503,078 (+8.7%) | $25.6M (-0.3%) | 0.1% | $75.56 | — | ADR | 670100205 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,348 (+26.2%) | $166K (+101.7%) | 0.0% | $21.89 | +48.6% | COM | 89422G107 |
| ITUB | ITAU UNIBANCO HLDG S A | 309,896 (+6.5%) | $2.219M (+3.9%) | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 28,609 (+4.7%) | $329K (+33.8%) | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| BNTX | BIONTECH SE | 5,160 (+24.6%) | $491K (+20.3%) | 0.0% | $128.88 | — | SPONSORED ADS | 09075V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,221 (+26.1%) | $220K (+57.8%) | 0.0% | $20.08 | +19.0% | COM | 004225108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,957 (+33.4%) | $218K (+57.8%) | 0.0% | $20.09 | +86.6% | COM | 80706P103 |
| GRAL | GRAIL INC | 1,894 (+35.9%) | $162K (+96.7%) | 0.0% | $37.56 | +130.0% | COM | 384747101 |
| ACM | AECOM | 1,190 (+357.7%) | $113K (+234.4%) | 0.0% | $112.83 | +3.9% | COM | 00766T100 |
| GGG | GRACO INC | 4,073 (+35.9%) | $334K (+31.1%) | 0.0% | $74.58 | +9.9% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,555 (+17.6%) | $519K (+17.4%) | 0.0% | $66.22 | — | COM | 29472R108 |
| ADMA | ADMA BIOLOGICS INC | 11,565 (+25.4%) | $211K (+56.0%) | 0.0% | $9.66 | +74.5% | COM | 000899104 |
| NHI | NATIONAL HEALTH INVS INC | 5,753 (+25.4%) | $439K (+20.5%) | 0.0% | $72.68 | — | COM | 63633D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 434,976 (+18.4%) | $39.67M (+0.2%) | 0.1% | $90.85 | +7.5% | COM | 67103H107 |
| FR | FIRST INDL RLTY TR INC | 3,871 (+33.5%) | $222K (+48.5%) | 0.0% | $51.48 | — | COM | 32054K103 |
| EPOL | ISHARES TR | 8,667 (+20.0%) | $305K (+31.1%) | 0.0% | $32.71 | — | MSCI POLAND ETF | 46429B606 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,435 (+14.3%) | $345K (+26.5%) | 0.0% | $19.33 | — | COM NEW | 035710839 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,063 (+26.4%) | $169K (+74.2%) | 0.0% | $43.46 | +71.8% | COM | 87650L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,276 (+25.8%) | $192K (+58.4%) | 0.0% | $8.92 | +28.3% | COM STK CL A | 03168L105 |
| FERG | FERGUSON ENTERPRISES INC | 4,794 (+8.0%) | $1.067M (+7.1%) | 0.0% | $199.57 | +19.2% | COMMON STOCK NEW | 31488V107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,822 (+44.1%) | $95,550 (+267.9%) | 0.0% | $10.33 | +72.3% | COM | 68062P106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,510 (+26.6%) | $193K (+56.1%) | 0.0% | $24.16 | +50.6% | ORDINARY SHARES | N62509109 |
| ABEV | AMBEV SA | 240,887 (+2.0%) | $595K (+13.0%) | 0.0% | $3.19 | — | SPONSORED ADR | 02319V103 |
| DYN | DYNE THERAPEUTICS INC | 6,940 (+26.2%) | $136K (+95.1%) | 0.0% | $16.69 | +13.4% | COM | 26818M108 |
| NRIX | NURIX THERAPEUTICS INC | 4,926 (+66.6%) | $93,446 (+242.1%) | 0.0% | $14.58 | -1.5% | COM | 67080M103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,304 (+5.9%) | $124K (+107.3%) | 0.0% | $33.25 | — | SPONSORED ADR | 399909100 |
| EWW | ISHARES INC | 5,400 (+18.7%) | $374K (+20.6%) | 0.0% | $60.81 | — | MSCI MEXICO ETF | 464286822 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,611 (+26.6%) | $215K (+41.5%) | 0.0% | $31.92 | +39.5% | COM | 22663K107 |
| BPAY | BLACKROCK ETF TRUST | 9,720 (+54.5%) | $264K (+30.6%) | 0.0% | $30.70 | — | ISHARES FINTECH | 09290C889 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,011 (+1.9%) | $333K (-15.7%) | 0.0% | $10.12 | — | SPONSORED ADS | 35969L108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,145 (+26.3%) | $128K (+93.3%) | 0.0% | $12.90 | +55.6% | COM | 28036F105 |
| IYZ | ISHARES TR | 4,800 (+52.4%) | $163K (+60.1%) | 0.0% | $30.65 | — | US TELECOM ETF | 464287713 |
| SOFI | SOFI TECHNOLOGIES INC | 17,103 (+16.3%) | $448K (+15.3%) | 0.0% | $22.31 | +24.9% | COM | 83406F102 |
| ACMR | ACM RESH INC | 8,288 (+21.2%) | $327K (+22.1%) | 0.0% | $25.72 | +44.9% | COM CL A | 00108J109 |
| VCYT | VERACYTE INC | 3,841 (+26.3%) | $162K (+54.9%) | 0.0% | $32.45 | +24.2% | COM | 92337F107 |
| IRON | DISC MEDICINE INC | 1,834 (+36.5%) | $146K (+64.0%) | 0.0% | $52.93 | +59.6% | COM | 254604101 |
| STAG | STAG INDL INC | 5,457 (+33.5%) | $201K (+39.0%) | 0.0% | $35.36 | — | COM | 85254J102 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,260 (+25.7%) | $147K (+59.7%) | 0.0% | $23.98 | +33.0% | COM | 45166A102 |
| ADC | AGREE RLTY CORP | 3,235 (+29.0%) | $233K (+30.8%) | 0.0% | $69.44 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 6,917 (+33.4%) | $268K (+25.6%) | 0.0% | $43.99 | — | COM | 76169C100 |
| SEIC | SEI INVTS CO | 63,051 (+4.5%) | $5.171M (+1.1%) | 0.0% | $56.92 | +43.6% | COM | 784117103 |
| DT | DYNATRACE INC | 44,723 (+8.8%) | $1.938M (-2.7%) | 0.0% | $43.11 | +8.1% | COM NEW | 268150109 |
| URI | UNITED RENTALS INC | 11,756 (+18.6%) | $9.514M (+0.6%) | 0.0% | $550.23 | +57.6% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 16,302 (+2.3%) | $954K (+5.8%) | 0.0% | $47.23 | +15.3% | COM | 989701107 |
| FTAI | FTAI AVIATION LTD | 485 (+88.0%) | $95,472 (+121.8%) | 0.0% | $157.09 | +8.4% | SHS | G3730V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,775 (+15.8%) | $5.098M (+1.0%) | 0.0% | $113.00 | +27.2% | COM | 538034109 |
| QURE | UNIQURE NV | 3,027 (+42.7%) | $72,436 (-41.5%) | 0.0% | $22.05 | +75.0% | SHS | N90064101 |
| UPST | UPSTART HLDGS INC | 18,323 (+9.2%) | $801K (-6.0%) | 0.0% | $93.63 | -50.8% | COM | 91680M107 |
| IOT | SAMSARA INC | 6,732 (+33.4%) | $239K (+27.0%) | 0.0% | $40.41 | -4.2% | COM CL A | 79589L106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,947 (+33.4%) | $235K (+26.4%) | 0.0% | $24.95 | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 21,056 (+19.5%) | $4.569M (+1.1%) | 0.0% | $242.74 | -9.9% | COM | 294429105 |
| TRNO | TERRENO RLTY CORP | 3,019 (+33.3%) | $177K (+38.0%) | 0.0% | $58.99 | — | COM | 88146M101 |
| DHI | D R HORTON INC | 49,208 (+16.9%) | $7.087M (-0.7%) | 0.0% | $123.37 | +23.2% | COM | 23331A109 |
| XENE | XENON PHARMACEUTICALS INC | 3,755 (+26.0%) | $168K (+40.6%) | 0.0% | $39.64 | +6.0% | COM | 98420N105 |
| OMER | OMEROS CORP | 3,445 (+30.9%) | $59,168 (+448.5%) | 0.0% | $6.79 | +26.8% | COM | 682143102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,642 (+6.1%) | $132K (+57.9%) | 0.0% | $22.62 | — | SPON ADR CL D | 984245100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,749 (+33.4%) | $165K (+40.9%) | 0.0% | $89.51 | — | COM | 78377T107 |
| FTRE | FORTREA HLDGS INC | 4,490 (+27.9%) | $77,453 (+162.1%) | 0.0% | $22.37 | -44.8% | COMMON STOCK | 34965K107 |
| ARKF | ARK ETF TR | 17,969 (+26.2%) | $856K (+5.8%) | 0.0% | $54.74 | — | BLOCKCHAIN & FIN | 00214Q708 |
| OCUL | OCULAR THERAPEUTIX INC | 10,353 (+53.9%) | $126K (+59.8%) | 0.0% | $9.30 | +30.6% | COM | 67576A100 |
| DOX | AMDOCS LTD | 11,530 (+7.3%) | $928K (+5.3%) | 0.0% | $85.32 | -6.4% | SHS | G02602103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,584 (+333.9%) | $56,520 (+471.7%) | 0.0% | $11.86 | +7.1% | COM | 29251M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 956 (+26.1%) | $181K (+34.6%) | 0.0% | $109.89 | +74.8% | COM NEW | 53220K504 |
| ZYME | ZYMEWORKS INC | 3,637 (+25.2%) | $95,762 (+92.9%) | 0.0% | $12.38 | +76.1% | COM | 98985Y108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,407 (+25.9%) | $102K (+81.7%) | 0.0% | $10.44 | +35.8% | COM | 05156V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,031 (+3.0%) | $1.245M (-3.5%) | 0.0% | $11.00 | — | SPONSORED ADR | 71654V408 |
| KRG | KITE RLTY GROUP TR | 6,426 (+33.4%) | $153K (+42.6%) | 0.0% | $21.01 | — | COM NEW | 49803T300 |
| CPB | THE CAMPBELLS COMPANY | 35,765 (+18.7%) | $997K (+4.8%) | 0.0% | $39.15 | -23.2% | COM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,984 (+7.7%) | $1.296M (-3.4%) | 0.0% | $167.19 | +15.6% | ORD | M22465104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,090 (+8.3%) | $402K (+12.6%) | 0.0% | $38.28 | +27.0% | COM | 868459108 |
| GGB | GERDAU SA | 70,202 (+1.4%) | $259K (+20.6%) | 0.0% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| CGON | CG ONCOLOGY INC | 3,920 (+33.0%) | $163K (+37.1%) | 0.0% | $34.51 | +19.9% | COM | 156944100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,148 (+25.9%) | $154K (+39.8%) | 0.0% | $47.07 | -50.2% | COM | 03753U106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,799 (+25.9%) | $105K (+70.9%) | 0.0% | $40.27 | -18.3% | COM | 413197104 |
| ORKA | ORUKA THERAPEUTICS INC | 2,352 (+62.4%) | $71,289 (+156.0%) | 0.0% | $24.14 | +15.4% | COM | 687604108 |
| NNN | NNN REIT INC | 5,568 (+33.6%) | $221K (+24.4%) | 0.0% | $42.67 | — | COM | 637417106 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,706 (+25.8%) | $87,758 (+94.9%) | 0.0% | $12.23 | — | COM NEW | 268158201 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,846 (+50.1%) | $140K (+43.6%) | 0.0% | $22.26 | +80.2% | COM | 603170101 |
| BIDU | BAIDU INC | 93,591 (+1.2%) | $12.23M (+0.3%) | 0.0% | $13.28 | — | SPON ADR REP A | 056752108 |
| BEAM | BEAM THERAPEUTICS INC | 4,931 (+26.1%) | $137K (+44.0%) | 0.0% | $28.68 | -11.0% | COM | 07373V105 |
| BCH | BANCO DE CHILE | 4,396 (+6.2%) | $167K (+33.1%) | 0.0% | $24.10 | — | SPONSORED ADS | 059520106 |
| IRM | IRON MTN INC DEL | 61,911 (+21.9%) | $5.136M (-0.8%) | 0.0% | $49.86 | +86.1% | COM | 46284V101 |
| GFI | GOLD FIELDS LTD | 18,003 (+1.4%) | $786K (+5.5%) | 0.0% | $41.57 | — | SPONSORED ADR | 38059T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 324 (+63.6%) | $105K (+63.7%) | 0.0% | $311.18 | — | SPON ADR SER B | 40051E202 |
| TXG | 10X GENOMICS INC | 5,660 (+28.0%) | $92,315 (+78.5%) | 0.0% | $14.75 | +2.4% | CL A COM | 88025U109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,662 (+12.5%) | $284K (+16.5%) | 0.0% | $57.50 | — | FTSE TAIWAN | 35473P686 |
| TYRA | TYRA BIOSCIENCES INC | 2,594 (+25.9%) | $68,196 (+136.6%) | 0.0% | $16.99 | +8.1% | COM | 90240B106 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,311 (+26.2%) | $73,211 (+112.3%) | 0.0% | $3.02 | +60.8% | COM SHS | 877619106 |
| LTM | LATAM AIRLINES GROUP SA | 2,386 (+19.6%) | $129K (+42.8%) | 0.0% | $33.92 | — | SPONSORED ADR | 51817R205 |
| STOK | STOKE THERAPEUTICS INC | 2,776 (+31.1%) | $88,110 (+77.0%) | 0.0% | $16.15 | +86.1% | COM | 86150R107 |
| GMAB | GENMAB A/S | 2,840 (+75.2%) | $87,472 (+75.9%) | 0.0% | $26.74 | — | SPONSORED ADS | 372303206 |
| BBD | BANCO BRADESCO S A | 295,160 (+5.5%) | $983K (+4.0%) | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,223 (+26.8%) | $88,725 (+73.2%) | 0.0% | $18.67 | -6.6% | COM | 87164F105 |
| AMT | AMERICAN TOWER CORP NEW | 105,815 (+9.3%) | $18.58M (-0.2%) | 0.1% | $199.16 | -9.5% | COM | 03027X100 |
| CUBE | CUBESMART | 6,665 (+33.5%) | $240K (+18.4%) | 0.0% | $44.01 | — | COM | 229663109 |
| INBX | INHIBRX BIOSCIENCES INC | 707 (+26.3%) | $55,853 (+196.1%) | 0.0% | $25.98 | +162.2% | COM | 45720N103 |
| RLAY | RELAY THERAPEUTICS INC | 8,422 (+26.4%) | $71,250 (+104.8%) | 0.0% | $12.06 | -40.8% | COM | 75943R102 |
| PECO | PHILLIPS EDISON & CO INC | 3,672 (+33.7%) | $131K (+38.5%) | 0.0% | $37.31 | — | COMMON STOCK | 71844V201 |
| SVRA | SAVARA INC | 9,887 (+48.0%) | $59,619 (+149.9%) | 0.0% | $4.43 | +10.7% | COM | 805111101 |
| MAC | MACERICH CO | 7,388 (+33.5%) | $136K (+35.4%) | 0.0% | $13.34 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,009 (+34.5%) | $133K (+36.6%) | 0.0% | $15.57 | — | COM | 78573L106 |
| DNLI | DENALI THERAPEUTICS INC | 7,127 (+26.1%) | $118K (+43.4%) | 0.0% | $23.53 | -28.3% | COM | 24823R105 |
| EYPT | EYEPOINT INC | 4,023 (+51.0%) | $73,500 (+93.7%) | 0.0% | $12.44 | +13.9% | COM NEW | 30233G209 |
| IRT | INDEPENDENCE RLTY TR INC | 6,834 (+33.4%) | $119K (+42.3%) | 0.0% | $18.98 | — | COM | 45378A106 |
| TRVI | TREVI THERAPEUTICS INC | 6,231 (+32.3%) | $78,012 (+81.1%) | 0.0% | $6.36 | +81.6% | COM | 89532M101 |
| COLD | AMERICOLD REALTY TRUST INC | 8,324 (+40.5%) | $107K (+47.6%) | 0.0% | $21.67 | — | COM | 03064D108 |
| NWS | NEWS CORP NEW | 20,655 (+23.5%) | $612K (+5.9%) | 0.0% | $27.58 | +8.1% | CL B | 65249B208 |
| PGEN | PRECIGEN INC | 17,194 (+49.3%) | $71,871 (+89.6%) | 0.0% | $2.23 | +73.8% | COM | 74017N105 |
| CMPR | CIMPRESS PLC | 1,705 (+35.0%) | $114K (+42.6%) | 0.0% | $59.11 | +14.8% | SHS EURO | G2143T103 |
| HR | HEALTHCARE RLTY TR | 9,762 (+33.5%) | $165K (+25.5%) | 0.0% | $17.36 | — | CL A COM | 42226K105 |
| ALKS | ALKERMES PLC | 8,024 (+25.7%) | $225K (+17.3%) | 0.0% | $28.27 | +5.9% | SHS | G01767105 |
| SMMT | SUMMIT THERAPEUTICS INC | 37,991 (+24.2%) | $664K (+5.1%) | 0.0% | $9.95 | +89.1% | COM | 86627T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,419 (+26.0%) | $120K (+36.8%) | 0.0% | $9.95 | +64.1% | COM | 00650F109 |
| ANAB | ANAPTYSBIO INC | 1,345 (+24.3%) | $65,206 (+96.8%) | 0.0% | $28.30 | +37.7% | COM | 032724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,092 (+26.5%) | $110K (+41.3%) | 0.0% | $89.44 | -76.4% | COM | 803607100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,164 (+32.5%) | $49,612 (+180.4%) | 0.0% | $8.66 | +55.6% | COM | 61225M102 |
| ALMS | ALUMIS INC | 4,724 (+26.1%) | $46,106 (+208.5%) | 0.0% | $6.96 | +0.3% | COM | 022307102 |
| CIB | GRUPO CIBEST SA | 2,135 (+6.0%) | $136K (+29.8%) | 0.0% | $47.17 | — | SPON ADS | 40090E106 |
| RKT | ROCKET COS INC | 13,328 (+13.6%) | $258K (+13.4%) | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| CSTL | CASTLE BIOSCIENCES INC | 1,418 (+26.5%) | $55,160 (+116.1%) | 0.0% | $27.23 | +18.4% | COM | 14843C105 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 2,546 (+3.4%) | $66,807 (-30.5%) | 0.0% | $38.62 | — | SPONSORED ADS | 04390B105 |
| SPSC | SPS COMM INC | 4,264 (+8.5%) | $380K (-7.1%) | 0.0% | $109.81 | -15.6% | COM | 78463M107 |
| SNAP | SNAP INC | 7,720 (+79.7%) | $62,300 (+88.1%) | 0.0% | $8.12 | -2.6% | CL A | 83304A106 |
| TWST | TWIST BIOSCIENCE CORP | 2,971 (+27.3%) | $94,240 (+43.5%) | 0.0% | $33.67 | -7.3% | COM | 90184D100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,536 (+26.1%) | $71,117 (+66.9%) | 0.0% | $25.80 | +62.1% | COM | 19459J104 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,316 (+64.1%) | $70,267 (+67.7%) | 0.0% | $23.41 | +18.2% | COM | 75383L102 |
| INVA | INNOVIVA INC | 3,633 (+49.1%) | $72,624 (+63.4%) | 0.0% | $17.49 | +11.7% | COM | 45781M101 |
| ERAS | ERASCA INC | 13,787 (+25.7%) | $51,288 (+114.5%) | 0.0% | $2.31 | +21.6% | COM | 29479A108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,688 (+26.4%) | $117K (+30.4%) | 0.0% | $14.91 | — | SPONSORED ADS | 152309100 |
| VCEL | VERICEL CORP | 2,458 (+26.0%) | $88,513 (+44.2%) | 0.0% | $35.01 | +4.9% | COM | 92346J108 |
| LENZ | LENZ THERAPEUTICS INC | 1,520 (+37.8%) | $24,320 (-52.7%) | 0.0% | $29.76 | -2.1% | COM | 52635N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,684 (+7.4%) | $406K (+7.0%) | 0.0% | $26.75 | — | COM | 29670E107 |
| SKT | TANGER INC | 3,308 (+33.4%) | $110K (+31.6%) | 0.0% | $23.80 | — | COM | 875465106 |
| WIT | WIPRO LTD | 107,691 (+1.3%) | $306K (+9.3%) | 0.0% | $4.44 | — | SPON ADR 1 SH | 97651M109 |
| ELME | ELME COMMUNITIES | 2,576 (+33.4%) | $6,880 (-78.9%) | 0.0% | $15.08 | — | SH BEN INT | 939653101 |
| AFRM | AFFIRM HLDGS INC | 5,008 (+5.3%) | $373K (+7.3%) | 0.0% | $70.51 | +2.1% | COM CL A | 00827B106 |
| LU | LUFAX HOLDING LTD | 20,044 (+6.5%) | $51,313 (-32.9%) | 0.0% | $2.52 | — | SPONSORED ADR | 54975P201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,457 (+26.0%) | $57,352 (+77.6%) | 0.0% | $11.27 | +26.8% | COM | 71722W107 |
| CELH | CELSIUS HLDGS INC | 2,417 (+61.9%) | $111K (+28.8%) | 0.0% | $51.56 | -2.3% | COM NEW | 15118V207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,148 (+14.7%) | $94,590 (-20.5%) | 0.0% | $9.31 | — | ADS | 49639K101 |
| REPL | REPLIMUNE GROUP INC | 3,812 (+26.3%) | $37,053 (+193.0%) | 0.0% | $13.71 | -38.0% | COM | 76029N106 |
| S | SENTINELONE INC | 48,923 (+13.6%) | $734K (-3.2%) | 0.0% | $21.82 | -24.9% | CL A | 81730H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 124,916 (+3.1%) | $1.408M (-1.7%) | 0.0% | $11.12 | — | SP ADR NON VTG | 71654V101 |
| AMH | AMERICAN HOMES 4 RENT | 10,529 (+11.4%) | $338K (+7.6%) | 0.0% | $35.62 | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC | 16,458 (+1.8%) | $1.77M (-1.3%) | 0.0% | $92.33 | +16.3% | CL A | 892672106 |
| BAX | BAXTER INTL INC | 87,808 (+20.8%) | $1.678M (+1.4%) | 0.0% | $37.56 | -46.7% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 1,879 (+7.7%) | $330K (+7.4%) | 0.0% | $177.84 | -2.8% | COM | 94106B101 |
| FLOT | ISHARES TR | 1,850 (+32.1%) | $94,091 (+31.6%) | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| GMED | GLOBUS MED INC | 666 (+6.7%) | $58,148 (+62.7%) | 0.0% | $58.74 | +29.2% | CL A | 379577208 |
| GRAB | GRAB HOLDINGS LIMITED | 31,795 (+5.7%) | $159K (-12.4%) | 0.0% | $5.75 | -3.9% | CLASS A ORD | G4124C109 |
| ANNX | ANNEXON INC | 7,033 (+65.6%) | $35,306 (+172.5%) | 0.0% | $4.83 | -20.9% | COM | 03589W102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,617 (+49.0%) | $42,983 (+108.1%) | 0.0% | $2.48 | +30.3% | COM | 29664W105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,290 (+37.9%) | $52,662 (+73.5%) | 0.0% | $6.23 | -62.9% | COM | 462260100 |
| BNL | BROADSTONE NET LEASE INC | 5,527 (+33.4%) | $96,004 (+29.7%) | 0.0% | $17.56 | — | COM | 11135E203 |
| TNGX | TANGO THERAPEUTICS INC | 6,544 (+52.2%) | $57,980 (+60.5%) | 0.0% | $7.36 | +17.1% | COM | 87583X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,509 (+5.7%) | $125K (+21.0%) | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,986 (+51.2%) | $102K (+26.8%) | 0.0% | $6.20 | -20.1% | CL A | 75629V104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,342 (+5.3%) | $65,302 (+48.9%) | 0.0% | $48.15 | — | SPONSORED ADS | 92837L109 |
| LXEO | LEXEO THERAPEUTICS INC | 3,547 (+69.9%) | $35,222 (+154.1%) | 0.0% | $7.31 | +24.9% | COM | 52886X107 |
| AXIA | CENTRAIS ELET BRAS SA | 49,610 (+3.4%) | $454K (-4.5%) | 0.0% | $7.63 | — | SPONSORED ADR | 15234Q207 |
| ALVO | ALVOTECH | 15,211 (+25.7%) | $78,032 (-21.3%) | 0.0% | $10.58 | -40.3% | ORDINARY SHARES | L01800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,629 (+35.6%) | $50,605 (-29.4%) | 0.0% | $31.03 | -55.6% | COM | 45826J105 |
| MNKD | MANNKIND CORP | 14,922 (+25.8%) | $84,608 (+32.8%) | 0.0% | $4.75 | +16.0% | COM NEW | 56400P706 |
| AKR | ACADIA RLTY TR | 3,829 (+33.5%) | $78,648 (+36.0%) | 0.0% | $18.38 | — | COM SH BEN INT | 004239109 |
| XNCR | XENCOR INC | 3,470 (+25.9%) | $53,126 (+64.3%) | 0.0% | $20.79 | -28.1% | COM | 98401F105 |
| CUZ | COUSINS PPTYS INC | 4,910 (+33.5%) | $127K (+18.9%) | 0.0% | $26.94 | — | COM NEW | 222795502 |
| CDP | COPT DEFENSE PROPERTIES | 3,300 (+33.4%) | $91,740 (+27.7%) | 0.0% | $27.09 | — | SHS BEN INT | 22002T108 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,031 (+38.8%) | $31,734 (+163.0%) | 0.0% | $13.21 | +69.5% | COM NEW | 55083R203 |
| HROW | HARROW INC | 1,800 (+25.8%) | $88,200 (+27.9%) | 0.0% | $24.23 | +73.2% | COM | 415858109 |
| KRC | KILROY RLTY CORP | 3,285 (+33.5%) | $123K (+18.1%) | 0.0% | $34.38 | — | COM | 49427F108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,989 (+26.0%) | $46,497 (+66.5%) | 0.0% | $13.49 | -38.1% | COM | 23954D109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,621 (+7.6%) | $611K (+3.1%) | 0.0% | $12.54 | — | SPONSORED ADR | 20441A102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,231 (+26.1%) | $79,802 (+29.5%) | 0.0% | $9.02 | -19.8% | COM | 09058V103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 882 (+27.3%) | $37,776 (+92.4%) | 0.0% | $23.12 | +63.0% | COM | 766559702 |
| CURB | CURBLINE PPTYS CORP | 2,768 (+33.5%) | $64,245 (+38.9%) | 0.0% | $23.37 | — | COM | 23128Q101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,940 (+6.0%) | $91,463 (+24.5%) | 0.0% | $19.92 | — | SP ADR REP COM | 05965X109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,984 (+33.3%) | $74,920 (+31.5%) | 0.0% | $7.49 | — | COM | 58463J304 |
| AMX | AMERICA MOVIL SAB DE CV | 18,853 (+6.4%) | $390K (+4.8%) | 0.0% | $16.57 | — | SPON ADS RP CL B | 02390A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,990 (+32.5%) | $53,670 (+49.2%) | 0.0% | $8.48 | — | COM | 252784301 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,462 (+26.5%) | $46,064 (+62.0%) | 0.0% | $10.91 | +52.0% | COM | G8807B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,337 (+54.8%) | $64,471 (+37.6%) | 0.0% | $15.96 | -14.9% | COM | 03237H101 |
| URGN | UROGEN PHARMA LTD | 2,275 (+27.2%) | $53,281 (+49.3%) | 0.0% | $15.19 | +42.8% | COM | M96088105 |
| SPRY | ARS PHARMACEUTICALS INC | 4,803 (+25.7%) | $55,955 (+45.7%) | 0.0% | $10.04 | -3.1% | COM | 82835W108 |
| ARDX | ARDELYX INC | 11,807 (+26.7%) | $68,835 (+34.1%) | 0.0% | $4.52 | +23.1% | COM | 039697107 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,120 (+37.0%) | $73,585 (+30.8%) | 0.0% | $33.49 | — | ADS | 45258D105 |
| PAM | PAMPA ENERGIA S A | 546 (+5.8%) | $48,327 (+55.9%) | 0.0% | $86.84 | — | SPONS ADR LVL I | 697660207 |
| SANA | SANA BIOTECHNOLOGY INC | 12,944 (+29.4%) | $52,682 (+48.4%) | 0.0% | $4.13 | +8.3% | COM | 799566104 |
| MRP | MILLROSE PPTYS INC | 3,605 (+33.4%) | $108K (+18.6%) | 0.0% | $28.80 | — | COM CL A | 601137102 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,054 (+38.8%) | $70,425 (+31.1%) | 0.0% | $25.61 | — | COM | 35086T109 |
| RGNX | REGENXBIO INC | 2,460 (+26.0%) | $35,424 (+88.0%) | 0.0% | $18.66 | -33.2% | COM | 75901B107 |
| JANX | JANUX THERAPEUTICS INC | 2,923 (+25.8%) | $40,337 (-29.0%) | 0.0% | $38.47 | -38.9% | COM | 47103J105 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,871 (+25.7%) | $29,715 (+119.4%) | 0.0% | $12.65 | -28.7% | COM | 230031106 |
| IBN | ICICI BANK LIMITED | 125,727 (+1.0%) | $3.747M (-0.4%) | 0.0% | $22.60 | — | ADR | 45104G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,456 (+26.2%) | $39,664 (+67.3%) | 0.0% | $10.90 | +21.4% | COM | 483497103 |
| PEPG | PEPGEN INC | 3,341 (+163.5%) | $21,750 (+271.3%) | 0.0% | $5.23 | -0.8% | COM | 713317105 |
| IVT | INVENTRUST PPTYS CORP | 2,269 (+33.5%) | $64,008 (+31.6%) | 0.0% | $26.32 | — | COM NEW | 46124J201 |
| TOST | TOAST INC | 2,897 (+20.7%) | $103K (+17.4%) | 0.0% | $36.64 | -1.6% | CL A | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,631 (+31.7%) | $243K (+6.6%) | 0.0% | $65.24 | -8.2% | NAMEN AKT | H17182108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,125 (+33.4%) | $43,860 (+51.4%) | 0.0% | $18.72 | — | COM | 014491104 |
| NVCR | NOVOCURE LTD | 5,442 (+25.9%) | $70,365 (+26.0%) | 0.0% | $16.72 | -23.2% | ORD SHS | G6674U108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,742 (+2.1%) | $853K (+1.7%) | 0.0% | $18.75 | — | SPECTRUM PFD | 74255Y888 |
| EPR | EPR PPTYS | 2,225 (+33.5%) | $111K (+14.8%) | 0.0% | $43.07 | — | COM SH BEN INT | 26884U109 |
| GNL | GLOBAL NET LEASE INC | 5,913 (+31.4%) | $50,852 (+39.0%) | 0.0% | $11.38 | — | COM NEW | 379378201 |
| KURA | KURA ONCOLOGY INC | 4,228 (+26.0%) | $43,929 (+47.9%) | 0.0% | $12.93 | -18.9% | COM | 50127T109 |
| UE | URBAN EDGE PPTYS | 3,677 (+33.5%) | $70,562 (+25.1%) | 0.0% | $17.38 | — | COM | 91704F104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,342 (+30.7%) | $15,458 (-47.7%) | 0.0% | $7.86 | -22.1% | COM NEW | 032797300 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,872 (+25.7%) | $25,331 (+122.3%) | 0.0% | $7.63 | -27.8% | COM | 921659108 |
| DOC | HEALTHPEAK PROPERTIES INC | 143,711 (+18.4%) | $2.311M (-0.6%) | 0.0% | $20.70 | -15.6% | COM | 42250P103 |
| MESO | MESOBLAST LTD | 2,383 (+30.6%) | $42,989 (+46.2%) | 0.0% | $15.72 | — | SPONS ADR | 590717401 |
| WRD | WERIDE INC | 55,973 (+11.0%) | $486K (-2.7%) | 0.0% | $1.52 | — | SPONSORED ADS | 950915108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,519 (+9.0%) | $331K (-3.9%) | 0.0% | $40.59 | -18.3% | COM | 74276L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,834 (+26.2%) | $77,141 (-14.4%) | 0.0% | $29.71 | +18.1% | COM | 00847X104 |
| ARVN | ARVINAS INC | 3,121 (+10.0%) | $37,015 (+53.1%) | 0.0% | $35.49 | -69.2% | COM | 04335A105 |
| APLE | APPLE HOSPITALITY REIT INC | 8,316 (+16.2%) | $98,545 (+14.7%) | 0.0% | $13.50 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 5,844 (+33.4%) | $61,128 (+26.0%) | 0.0% | $13.64 | — | COM | 700517105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,671 (+26.3%) | $27,435 (+84.6%) | 0.0% | $5.67 | -66.1% | COM | 69404D108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 8,063 (+29.2%) | $63,295 (+24.6%) | 0.0% | $3.78 | +108.0% | COM | 98422E103 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 11,244 (+6.8%) | $353K (-3.3%) | 0.0% | $34.20 | — | FTSE SAUDI ARB | 35473P587 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,929 (+26.8%) | $38,301 (+46.5%) | 0.0% | $4.68 | +33.1% | COM | 03843E104 |
| TRU | TRANSUNION | 1,425 (+8.4%) | $122K (+11.0%) | 0.0% | $89.42 | -8.2% | COM | 89400J107 |
| LINE | LINEAGE INC | 2,005 (+33.4%) | $70,175 (+20.8%) | 0.0% | $37.73 | — | COM | 53566V106 |
| GTY | GETTY RLTY CORP NEW | 1,572 (+36.2%) | $43,026 (+39.0%) | 0.0% | $28.75 | — | COM | 374297109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,131 (+33.9%) | $60,116 (+25.0%) | 0.0% | $38.73 | — | COM SHS BEN IN | 637870106 |
| PSNL | PERSONALIS INC | 4,315 (+25.9%) | $34,347 (+53.7%) | 0.0% | $5.49 | +59.4% | COM | 71535D106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,233 (+24.2%) | $59,800 (+24.8%) | 0.0% | $33.32 | -22.7% | COM | 03209R103 |
| BBWI | BATH & BODY WORKS INC | 2,224 (+1.6%) | $44,658 (-20.8%) | 0.0% | $28.79 | -24.6% | COM | 070830104 |
| UMH | UMH PPTYS INC | 2,358 (+34.7%) | $37,516 (+44.4%) | 0.0% | $16.93 | — | COM | 903002103 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,006 (+27.9%) | $40,361 (+39.5%) | 0.0% | $25.11 | -17.1% | COM | 04272N102 |
| TLS | TELOS CORP MD | 23,863 (+22.7%) | $122K (-8.5%) | 0.0% | $5.16 | +20.9% | COM | 87969B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,346 (+26.1%) | $44,954 (+33.6%) | 0.0% | $3.45 | +30.5% | COM | 03879J100 |
| CMPS | COMPASS PATHWAYS PLC | 4,578 (+29.1%) | $31,588 (+55.5%) | 0.0% | $4.18 | — | SPONSORED ADS | 20451W101 |
| CSR | CENTERSPACE | 490 (+33.9%) | $32,693 (+51.7%) | 0.0% | $66.91 | — | COM | 15202L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 21 (+10.5%) | $45,070 (+32.6%) | 0.0% | $1922.16 | -2.0% | CL A | 31946M103 |
| CRMD | CORMEDIX INC | 3,829 (+32.7%) | $44,531 (+32.7%) | 0.0% | $10.56 | +4.6% | COM | 21900C308 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,381 (+31.5%) | $8,466 (-56.3%) | 0.0% | $16.41 | -34.2% | COM | 03969T109 |
| VIV | TELEFONICA BRASIL SA | 20,165 (+2.9%) | $239K (-4.3%) | 0.0% | $8.60 | — | SPONSORED ADS | 87936R205 |
| NTST | NETSTREIT CORP | 2,440 (+36.3%) | $43,042 (+33.1%) | 0.0% | $18.35 | — | COM | 64119V303 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,857 (+26.2%) | $19,090 (+123.7%) | 0.0% | $14.73 | — | COM | 29384C108 |
| VIR | VIR BIOTECHNOLOGY INC | 6,761 (+25.9%) | $40,769 (+32.9%) | 0.0% | $10.12 | -41.1% | COM | 92764N102 |
| RR | RICHTECH ROBOTICS INC | 14,308 (+9.0%) | $46,215 (-17.9%) | 0.0% | $2.60 | +69.8% | CL B | 765504105 |
| CSAN | COSAN S A | 14,753 (+40.5%) | $58,274 (+20.7%) | 0.0% | $10.85 | — | ADS | 22113B103 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,128 (+27.3%) | $20,003 (+99.4%) | 0.0% | $5.11 | +45.3% | COM | 501976104 |
| XHR | XENIA HOTELS & RESORTS INC | 2,799 (+29.4%) | $39,578 (+33.4%) | 0.0% | $14.38 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,465 (+33.3%) | $39,224 (+32.5%) | 0.0% | $14.13 | — | COM | 70509V100 |
| DSGN | DESIGN THERAPEUTICS INC | 2,768 (+25.7%) | $25,964 (+56.6%) | 0.0% | $5.98 | +30.8% | COM | 25056L103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,091 (+30.2%) | $86,124 (+12.2%) | 0.0% | $69.41 | +24.7% | COM | 00182C103 |
| PCRX | PACIRA BIOSCIENCES INC | 2,091 (+20.4%) | $54,115 (+20.9%) | 0.0% | $45.01 | -47.2% | COM | 695127100 |
| EH | EHANG HLDGS LTD | 1,859 (+2.3%) | $24,502 (-27.4%) | 0.0% | $14.80 | — | ADS | 26853E102 |
| LTC | LTC PPTYS INC | 1,346 (+33.8%) | $46,275 (+24.8%) | 0.0% | $35.26 | — | COM | 502175102 |
| SUZ | SUZANO S A | 36,429 (+3.4%) | $340K (+2.7%) | 0.0% | $8.96 | — | SPON ADS | 86959K105 |
| FINV | FINVOLUTION GROUP | 4,317 (+1.3%) | $22,578 (-28.1%) | 0.0% | $7.02 | — | SPONSORED ADS | 31810T101 |
| RPM | RPM INTL INC | 890 (+3.5%) | $92,560 (-8.7%) | 0.0% | $110.94 | -2.4% | COM | 749685103 |
| VRE | VERIS RESIDENTIAL INC | 2,457 (+33.5%) | $36,560 (+30.7%) | 0.0% | $14.32 | — | COM | 554489104 |
| GRFS | GRIFOLS S A | 5,928 (+25.7%) | $55,427 (+18.0%) | 0.0% | $7.58 | — | SP ADR REP B NVT | 398438408 |
| TNET | TRINET GROUP INC | 646 (+45.2%) | $38,198 (+28.3%) | 0.0% | $68.47 | -13.6% | COM | 896288107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,274 (+27.4%) | $47,150 (+21.6%) | 0.0% | $9.75 | — | COM | 867892101 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,546 (+25.9%) | $49,747 (-14.4%) | 0.0% | $4.40 | +1.4% | COM | 00288U106 |
| NWSA | NEWS CORP NEW | 63,074 (+18.2%) | $1.647M (+0.5%) | 0.0% | $24.96 | +5.1% | CL A | 65249B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,732 (+21.9%) | $2.12M (-0.4%) | 0.0% | $300.00 | -10.9% | CL A | 989207105 |
| ABSI | ABSCI CORPORATION | 7,307 (+26.4%) | $25,501 (+45.1%) | 0.0% | $3.35 | +8.7% | COM | 00091E109 |
| MARA | MARA HOLDINGS INC | 1,261 (+20.2%) | $11,324 (-40.9%) | 0.0% | $15.92 | -7.3% | COM | 565788106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,939 (+33.5%) | $23,954 (+46.8%) | 0.0% | $2.80 | — | COM SH BEN INT | 25525P107 |
| TECX | TECTONIC THERAPEUTIC INC | 909 (+25.7%) | $18,962 (+67.2%) | 0.0% | $31.99 | -41.9% | COM | 878972108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,961 (+9.0%) | $182K (+4.2%) | 0.0% | $6.95 | -4.4% | COM | 42330P107 |
| SILA | SILA REALTY TRUST INC | 1,613 (+33.5%) | $37,599 (+24.0%) | 0.0% | $25.63 | — | COMMON STOCK | 146280508 |
| ACLX | ARCELLX INC | 2,810 (+31.1%) | $183K (+4.1%) | 0.0% | $48.30 | +65.2% | COMMON STOCK | 03940C100 |
| GERN | GERON CORP | 31,020 (+25.8%) | $40,946 (+21.2%) | 0.0% | $2.48 | -49.4% | COM | 374163103 |
| LMND | LEMONADE INC | 266 (+20.4%) | $18,934 (+60.1%) | 0.0% | $39.58 | +69.7% | COM | 52567D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,481 (+17.4%) | $1.902M (-0.4%) | 0.0% | $113.18 | -0.7% | COM | 12008R107 |
| PRME | PRIME MEDICINE INC | 8,772 (+29.8%) | $30,439 (-18.7%) | 0.0% | $4.83 | -7.9% | COM | 74168J101 |
| WSR | WHITESTONE REIT | 1,342 (+41.6%) | $18,640 (+60.1%) | 0.0% | $11.92 | — | COM | 966084204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,047 (+26.0%) | $22,903 (+42.7%) | 0.0% | $6.73 | -50.0% | COM CL A | 56600D107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,748 (+25.7%) | $19,399 (+53.5%) | 0.0% | $2.88 | — | SPON ADS | 05280R100 |
| JOYY | JOYY INC | 943 (+1.7%) | $61,069 (+12.4%) | 0.0% | $52.41 | — | ADS REPSTG COM A | 46591M109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,629 (+26.0%) | $27,943 (+31.6%) | 0.0% | $6.60 | +19.4% | COM | 221015100 |
| RDY | DR REDDYS LABS LTD | 21,580 (+1.8%) | $303K (+2.2%) | 0.0% | $26.11 | — | ADR | 256135203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,647 (+4.0%) | $142K (-4.4%) | 0.0% | $4.57 | — | SP ADR REP COM | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 103,450 (+2.3%) | $207K (-3.0%) | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| HIW | HIGHWOODS PPTYS INC | 3,159 (+33.7%) | $81,565 (+8.5%) | 0.0% | $25.91 | — | COM | 431284108 |
| CBL | CBL & ASSOC PPTYS INC | 452 (+33.3%) | $16,724 (+61.3%) | 0.0% | $28.49 | — | COMMON STOCK | 124830878 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,732 (+26.0%) | $38,708 (-14.1%) | 0.0% | $9.74 | +18.2% | COM | 68622P109 |
| VTMX | VESTA REAL ESTATE CORP | 1,667 (+5.8%) | $50,826 (+14.0%) | 0.0% | $28.76 | — | ADS | 92540K109 |
| CRNC | CERENCE INC | 8,289 (+9.0%) | $88,609 (-6.5%) | 0.0% | $29.21 | -62.4% | COM | 156727109 |
| EC | ECOPETROL S A | 4,648 (+5.5%) | $46,573 (+14.8%) | 0.0% | $10.17 | — | SPONSORED ADS | 279158109 |
| NGNE | NEUROGENE INC | 753 (+36.4%) | $15,512 (+62.2%) | 0.0% | $32.21 | -22.7% | COM | 64135M105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 819 (+33.4%) | $38,788 (+17.9%) | 0.0% | $95.60 | — | COM | 45781V101 |
| CIFR | CIPHER MINING INC | 1,331 (+21.4%) | $19,646 (+42.4%) | 0.0% | $6.37 | +176.9% | COM | 17253J106 |
| PDM | PIEDMONT REALTY TRUST INC | 3,639 (+33.5%) | $30,349 (+23.7%) | 0.0% | $10.52 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 3,977 (+19.6%) | $29,629 (+23.8%) | 0.0% | $9.79 | — | COM | 74965L101 |
| EOLS | EVOLUS INC | 3,150 (+25.9%) | $20,948 (+36.4%) | 0.0% | $10.30 | -34.2% | COM | 30052C107 |
| MGTX | MEIRAGTX HLDGS PLC | 3,911 (+25.8%) | $31,092 (+21.5%) | 0.0% | $7.34 | +13.2% | COM | G59665102 |
| BULL | WEBULL CORP | 1,211 (+20.3%) | $9,409 (-36.8%) | 0.0% | $13.55 | -25.8% | ORD SHS | G9572D103 |
| ALT | ALTIMMUNE INC | 5,070 (+48.6%) | $18,303 (+42.3%) | 0.0% | $6.06 | -28.1% | COM NEW | 02155H200 |
| OABI | OMNIAB INC | 6,995 (+47.4%) | $12,941 (+70.5%) | 0.0% | $3.17 | -45.2% | COM | 68218J103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 994 (+26.3%) | $37,136 (+16.6%) | 0.0% | $22.18 | +83.1% | CL A COM | 71742Q106 |
| AAT | AMERICAN ASSETS TR INC | 1,430 (+33.4%) | $27,070 (+24.3%) | 0.0% | $25.30 | — | COM | 024013104 |
| DEA | EASTERLY GOVT PPTYS INC | 1,259 (+34.7%) | $26,678 (+24.4%) | 0.0% | $21.99 | — | COM SHS | 27616P301 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,159 (+25.7%) | $15,846 (+48.3%) | 0.0% | $5.07 | -23.3% | COM | 517125100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,776 (+53.7%) | $20,820 (+32.7%) | 0.0% | $11.31 | -10.3% | COM | 35104E100 |
| JBGS | JBG SMITH PPTYS | 1,805 (+12.8%) | $30,703 (-13.8%) | 0.0% | $15.82 | — | COM | 46590V100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,714 (+10.4%) | $385K (+1.3%) | 0.0% | $50.76 | +32.5% | COM | 40637H109 |
| IBRX | IMMUNITYBIO INC | 47,863 (+31.0%) | $94,769 (+5.4%) | 0.0% | $3.21 | -29.4% | COM | 45256X103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,259 (+26.1%) | $18,459 (+35.7%) | 0.0% | $17.66 | -80.6% | COM | 77313F106 |
| PRTA | PROTHENA CORP PLC | 2,616 (+25.7%) | $24,983 (+23.0%) | 0.0% | $27.99 | -63.6% | SHS | G72800108 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,796 (+23.7%) | $13,552 (+52.3%) | 0.0% | $3.63 | -12.4% | COM | 04683R106 |
| SLN | SILENCE THERAPEUTICS PLC | 2,282 (+25.7%) | $13,875 (+47.2%) | 0.0% | $6.75 | — | ADS | 82686Q101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,920 (+27.3%) | $14,960 (+40.6%) | 0.0% | $6.88 | -80.8% | COM | 019770106 |
| HQY | HEALTHEQUITY INC | 319 (+21.3%) | $29,224 (+17.2%) | 0.0% | $101.05 | -5.3% | COM | 42226A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,688 (+25.8%) | $108K (-3.8%) | 0.0% | $47.81 | -31.2% | COM | 90400D108 |
| TIGR | UP FINTECH HLDG LTD | 4,487 (+1.6%) | $42,896 (-9.0%) | 0.0% | $5.96 | — | SPONSORED ADS | 91531W106 |
| PLYM | PLYMOUTH INDL REIT INC | 1,107 (+23.3%) | $24,221 (+20.8%) | 0.0% | $20.25 | — | COM | 729640102 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,748 (+25.8%) | $14,839 (+38.9%) | 0.0% | $6.37 | -28.8% | COM | 344174107 |
| ACIU | AC IMMUNE SA | 4,879 (+25.7%) | $15,320 (+36.6%) | 0.0% | $3.12 | +1.3% | SHS | H00263105 |
| SIGA | SIGA TECHNOLOGIES INC | 3,480 (+25.7%) | $21,263 (-16.0%) | 0.0% | $7.78 | -8.6% | COM | 826917106 |
| RS | RELIANCE INC | 120 (+10.1%) | $34,664 (+13.2%) | 0.0% | $238.42 | +17.8% | COM | 759509102 |
| PUBM | PUBMATIC INC | 5,355 (+1.7%) | $47,499 (+9.0%) | 0.0% | $23.68 | -63.2% | COM CL A | 74467Q103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,736 (+26.1%) | $24,515 (+18.8%) | 0.0% | $8.71 | +8.6% | COM NEW | 488445206 |
| RIOT | RIOT PLATFORMS INC | 1,290 (+21.5%) | $16,344 (-19.1%) | 0.0% | $12.02 | +42.3% | COM | 767292105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 630 (+34.0%) | $18,963 (+25.2%) | 0.0% | $41.46 | — | COM | 65341D102 |
| CAN | CANAAN INC | 22,127 (+69.9%) | $15,268 (+33.0%) | 0.0% | $0.80 | — | SPONSORED ADS | 134748102 |
| GLPG | GALAPAGOS NV | 702 (+26.7%) | $22,955 (+19.6%) | 0.0% | $27.53 | — | SPON ADR | 36315X101 |
| RAL | RALLIANT CORP | 261 (+18.1%) | $13,288 (+37.5%) | 0.0% | $44.83 | +4.5% | COM | 750940108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,189 (+34.3%) | $27,312 (+14.3%) | 0.0% | $7.57 | — | CL A | 292104106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 505 (+18.3%) | $102K (+3.4%) | 0.0% | $208.44 | +6.1% | COM | 40171V100 |
| DEI | DOUGLAS EMMETT INC | 4,894 (+33.4%) | $53,785 (-5.8%) | 0.0% | $13.58 | — | COM | 25960P109 |
| H | HYATT HOTELS CORP | 94 (+13.3%) | $15,070 (+27.9%) | 0.0% | $140.34 | +9.1% | COM CL A | 448579102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,343 (+33.4%) | $15,511 (+26.0%) | 0.0% | $10.30 | — | COM | 04208T108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 8,119 (+29.7%) | $14,533 (+27.5%) | 0.0% | $8.58 | -74.5% | COM | 640979100 |
| ALX | ALEXANDERS INC | 68 (+36.0%) | $14,820 (+26.4%) | 0.0% | $238.96 | — | COM | 014752109 |
| BFS | SAUL CTRS INC | 391 (+33.9%) | $12,328 (+32.5%) | 0.0% | $35.54 | — | COM | 804395101 |
| TKNO | ALPHA TEKNOVA INC | 2,601 (+25.7%) | $9,884 (-22.8%) | 0.0% | $6.42 | -24.2% | COM | 02080L102 |
| CCCC | C4 THERAPEUTICS INC | 4,709 (+71.2%) | $8,994 (+47.3%) | 0.0% | $3.61 | -34.5% | COM STK | 12529R107 |
| DOCU | DOCUSIGN INC | 5,282 (+6.2%) | $361K (+0.8%) | 0.0% | $73.58 | -6.0% | COM | 256163106 |
| SAFE | SAFEHOLD INC | 1,363 (+33.5%) | $18,659 (+18.0%) | 0.0% | $18.95 | — | COM | 78646V107 |
| SLDB | SOLID BIOSCIENCES INC | 3,786 (+25.8%) | $21,353 (+15.0%) | 0.0% | $4.84 | +11.9% | COM NEW | 83422E204 |
| SERV | SERVE ROBOTICS INC | 9,308 (+9.0%) | $96,617 (-2.7%) | 0.0% | $12.71 | -5.5% | COM | 81758H106 |
| LC | LENDINGCLUB CORP | 414 (+20.3%) | $7,841 (+50.1%) | 0.0% | $13.99 | +26.3% | COM NEW | 52603A208 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,884 (+25.9%) | $44,414 (-5.3%) | 0.0% | $20.72 | -3.8% | COM | 29337E102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 908 (+33.3%) | $28,094 (+9.6%) | 0.0% | $35.97 | — | COMMON STOCK | 83192D402 |
| EDIT | EDITAS MEDICINE INC | 4,744 (+36.5%) | $9,725 (-19.4%) | 0.0% | $10.81 | -73.3% | COM | 28106W103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,248 (+25.8%) | $15,916 (+15.1%) | 0.0% | $15.72 | — | SPONSORED ADS | 088786108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,361 (+34.2%) | $14,522 (+16.3%) | 0.0% | $13.13 | — | COM | 376536108 |
| INN | SUMMIT HOTEL PPTYS INC | 3,181 (+29.4%) | $15,491 (+14.8%) | 0.0% | $6.48 | — | COM | 866082100 |
| AURA | AURA BIOSCIENCES INC | 3,086 (+28.5%) | $16,819 (+13.3%) | 0.0% | $7.79 | -23.7% | COM | 05153U107 |
| HUMA | HUMACYTE INC | 9,100 (+48.6%) | $8,741 (-18.0%) | 0.0% | $3.36 | -57.9% | COM | 44486Q103 |
| PYXS | PYXIS ONCOLOGY INC | 3,026 (+26.2%) | $3,480 (-34.6%) | 0.0% | $2.78 | +26.7% | COMMON STOCK | 747324101 |
| ACIW | ACI WORLDWIDE INC | 390 (+22.3%) | $18,646 (+10.8%) | 0.0% | $51.83 | -6.4% | COM | 004498101 |
| GNRC | GENERAC HLDGS INC | 9,852 (+22.6%) | $1.344M (-0.1%) | 0.0% | $149.52 | +7.9% | COM | 368736104 |
| NVAX | NOVAVAX INC | 7,896 (+25.8%) | $53,061 (-2.5%) | 0.0% | $8.71 | -13.5% | COM NEW | 670002401 |
| CDXS | CODEXIS INC | 4,389 (+25.8%) | $7,154 (-16.0%) | 0.0% | $3.42 | -40.4% | COM | 192005106 |
| CRBG | COREBRIDGE FINL INC | 1,828 (+8.9%) | $55,151 (+2.5%) | 0.0% | $27.39 | +11.6% | COM | 21871X109 |
| NCNO | NCINO INC | 422 (+20.2%) | $10,820 (+13.7%) | 0.0% | $30.90 | -17.8% | COM | 63947X101 |
| BXP | BXP INC | 34,293 (+10.2%) | $2.314M (+0.1%) | 0.0% | $69.11 | +1.8% | COM | 101121101 |
| FLYW | FLYWIRE CORPORATION | 444 (+20.3%) | $6,287 (+25.8%) | 0.0% | $16.37 | -16.4% | COM VTG | 302492103 |
| DLO | DLOCAL LTD | 550 (+20.4%) | $7,777 (+19.2%) | 0.0% | $12.58 | +12.1% | CLASS A COM | G29018101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,864 (+33.6%) | $11,256 (+12.4%) | 0.0% | $6.13 | — | COM | 92915B106 |
| VIRT | VIRTU FINL INC | 316 (+20.2%) | $10,529 (+12.8%) | 0.0% | $36.44 | -6.2% | CL A | 928254101 |
| PAGS | PAGSEGURO DIGITAL LTD | 762 (+20.2%) | $7,346 (+15.9%) | 0.0% | $10.22 | -6.2% | COM CL A | G68707101 |
| BDN | BRANDYWINE RLTY TR | 5,077 (+34.0%) | $14,825 (-6.2%) | 0.0% | $4.37 | — | SH BEN INT NEW | 105368203 |
| STNE | STONECO LTD | 1,014 (+20.3%) | $14,997 (-5.9%) | 0.0% | $5.58 | — | COM CL A | G85158106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 222 (+20.0%) | $4,640 (-15.5%) | 0.0% | $13.68 | +86.2% | CL A NEW | M7S64L123 |
| PAYO | PAYONEER GLOBAL INC | 1,312 (+20.3%) | $7,373 (+11.7%) | 0.0% | $8.22 | -29.7% | COM | 70451X104 |
| CSL | CARLISLE COS INC | 293 (+2.1%) | $93,719 (-0.7%) | 0.0% | $329.86 | -2.2% | COM | 142339100 |
| PSFE | PAYSAFE LIMITED | 233 (+18.9%) | $1,885 (-25.6%) | 0.0% | $16.73 | -42.1% | SHS | G6964L206 |
| PAY | PAYMENTUS HOLDINGS INC | 94 (+19.0%) | $2,969 (+22.8%) | 0.0% | $29.86 | +9.2% | COM CL A | 70439P108 |
| CTLP | CANTALOUPE INC | 266 (+20.4%) | $2,825 (+20.9%) | 0.0% | $8.82 | +20.1% | COM | 138103106 |
| MITK | MITEK SYS INC | 186 (+17.7%) | $1,962 (+27.1%) | 0.0% | $9.80 | -3.6% | COM NEW | 606710200 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,073 (+20.3%) | $15,623 (-2.4%) | 0.0% | $12.40 | +40.6% | COM | 21874A106 |
| FOUR | SHIFT4 PMTS INC | 248 (+20.4%) | $15,617 (-2.1%) | 0.0% | $86.03 | -17.9% | CL A | 82452J109 |
| SEZL | SEZZLE INC | 124 (+20.4%) | $7,871 (-3.9%) | 0.0% | $46.72 | +45.9% | COM | 78435P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 233 (+11.0%) | $10,890 (+1.9%) | 0.0% | $55.11 | -11.7% | COM SER N | 023586506 |
| VERX | VERTEX INC | 261 (+20.3%) | $5,212 (-3.1%) | 0.0% | $41.14 | -47.4% | CL A | 92538J106 |
| IIIV | I3 VERTICALS INC | 85 (+19.7%) | $2,141 (-7.1%) | 0.0% | $25.75 | +9.3% | COM CL A | 46571Y107 |
| ETOR | ETORO GROUP LTD | 142 (+20.3%) | $4,988 (+2.4%) | 0.0% | $49.30 | -21.7% | SHS CL A | G32089107 |
| LPRO | OPEN LENDING CORP | 458 (+19.0%) | $710 (-12.6%) | 0.0% | $11.91 | -85.1% | COM | 68373J104 |
| AIV | APARTMENT INVT & MGMT CO | 3,951 (+34.0%) | $23,469 (+0.4%) | 0.0% | $7.01 | — | CL A | 03748R747 |
| TREE | LENDINGTREE INC NEW | 49 (+19.5%) | $2,601 (-2.0%) | 0.0% | $11.86 | — | COM | 52603B107 |
| CASY | CASEYS GEN STORES INC | 176 (+2.3%) | $97,277 (+0.0%) | 0.0% | $422.79 | +30.0% | COM | 147528103 |
| BLND | BLEND LABS INC | 985 (+18.7%) | $2,994 (-1.2%) | 0.0% | $3.38 | -5.7% | CL A | 09352U108 |
| BITF | BITFARMS LTD | 1,716 (+19.0%) | $4,033 (-0.8%) | 0.0% | $2.66 | +28.6% | COM | 09173B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | 246,697 | $38.35M | 0.1% | $147.19 | — | — | 46137V100 |
| — | INTERPUBLIC GROUP COS INC | 396,111 | $11.06M | 0.0% | $27.27 | -4.8% | — | 460690100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 181,000 | $9.772M | 0.0% | $45.36 | — | — | 46138E222 |
| VB | VANGUARD INDEX FDS | 33,134 | $8.425M | 0.0% | $254.28 | — | — | 922908751 |
| MUB | ISHARES TR | 40,600 | $4.323M | 0.0% | $106.39 | — | — | 464288414 |
| — | KELLANOVA | 40,908 | $3.355M | 0.0% | $65.49 | +26.2% | — | 487836108 |
| MLPX | GLOBAL X FDS | 53,000 | $3.324M | 0.0% | $62.71 | — | — | 37954Y293 |
| HERO | GLOBAL X FDS | 77,500 | $2.626M | 0.0% | $33.81 | — | — | 37954Y392 |
| SOCL | GLOBAL X FDS | 43,100 | $2.618M | 0.0% | $60.75 | — | — | 37950E416 |
| XSW | SPDR SERIES TRUST | 12,343 | $2.441M | 0.0% | $197.76 | — | — | 78464A599 |
| IETC | ISHARES U S ETF TR | 21,971 | $2.24M | 0.0% | $73.20 | — | — | 46431W648 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 303,110 | $2.188M | 0.0% | $6.69 | +43.8% | — | 63942X106 |
| EMN | EASTMAN CHEM CO | 16,555 | $1.044M | 0.0% | $82.59 | -26.2% | — | 277432100 |
| MHK | MOHAWK INDS INC | 7,593 | $979K | 0.0% | $125.41 | -8.4% | — | 608190104 |
| — | COMPANHIA PARANAENSE DE ENER | 99,745 | $978K | 0.0% | $9.56 | — | — | 20441B605 |
| KMX | CARMAX INC | 21,082 | $946K | 0.0% | $82.45 | -51.5% | — | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,560 | $904K | 0.0% | $242.33 | +8.6% | — | G7496G103 |
| — | GSR III ACQUISITION CORP | 65,000 | $673K | 0.0% | $10.01 | — | — | G4R103107 |
| XSD | SPDR SERIES TRUST | 1,950 | $622K | 0.0% | $319.12 | — | — | 78464A862 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,300 | $549K | 0.0% | $103.59 | — | — | 33737K205 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,300 | $549K | 0.0% | $59.01 | — | — | 46138E800 |
| KXI | ISHARES TR | 6,520 | $420K | 0.0% | $65.88 | — | — | 464288737 |
| ARTY | ISHARES TR | 8,000 | $366K | 0.0% | $45.78 | — | — | 46435U556 |
| — | VERONA PHARMA PLC | 3,280 | $350K | 0.0% | $54.51 | — | — | 925050106 |
| EWN | ISHARES INC | 5,700 | $331K | 0.0% | $55.92 | — | — | 464286814 |
| MCRI | MONARCH CASINO & RESORT INC | 3,100 | $328K | 0.0% | $100.30 | -4.1% | — | 609027107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,560 | $312K | 0.0% | $56.10 | — | — | 46137V324 |
| PPH | VANECK ETF TRUST | 3,210 | $290K | 0.0% | $90.36 | — | — | 92189F692 |
| — | MERUS N V | 2,924 | $275K | 0.0% | $60.07 | — | — | N5749R100 |
| XLU | SELECT SECTOR SPDR TR | 2,800 | $244K | 0.0% | $87.21 | — | — | 81369Y886 |
| DAPP | VANECK ETF TRUST | 11,100 | $241K | 0.0% | $21.75 | — | — | 92189H821 |
| SRAD | SPORTRADAR GROUP AG | 8,973 | $241K | 0.0% | $26.90 | — | — | H8088L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,100 | $236K | 0.0% | $75.61 | — | — | 33734X846 |
| IXC | ISHARES TR | 5,600 | $234K | 0.0% | $41.75 | — | — | 464287341 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,395 | $227K | 0.0% | $8.93 | -3.0% | — | 39813G109 |
| — | PROS HOLDINGS INC | 8,373 | $192K | 0.0% | $25.63 | — | — | 74346Y103 |
| DUOL | DUOLINGO INC | 575 | $185K | 0.0% | $429.38 | -45.1% | — | 26603R106 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $183K | 0.0% | $93.19 | — | — | 922908553 |
| — | VIMEO INC | 20,425 | $158K | 0.0% | $5.82 | — | — | 92719V100 |
| — | AKERO THERAPEUTICS INC | 3,092 | $147K | 0.0% | $38.43 | — | — | 00973Y108 |
| GKOS | GLAUKOS CORP | 1,724 | $141K | 0.0% | $92.19 | +3.6% | — | 377322102 |
| IDT | IDT CORP | 2,598 | $136K | 0.0% | $62.34 | -19.6% | — | 448947507 |
| EAT | BRINKER INTL INC | 1,002 | $127K | 0.0% | $156.92 | -16.5% | — | 109641100 |
| KARS | KRANESHARES TRUST | 3,750 | $114K | 0.0% | $30.40 | — | — | 500767827 |
| SLVP | ISHARES INC | 4,000 | $109K | 0.0% | $27.37 | — | — | 464286327 |
| EZU | ISHARES INC | 1,700 | $105K | 0.0% | $59.45 | — | — | 464286608 |
| IXP | ISHARES TR | 800 | $98,872 | 0.0% | $123.59 | — | — | 464287275 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,100 | $97,514 | 0.0% | $46.44 | — | — | 301505889 |
| METV | LISTED FDS TR | 4,700 | $96,820 | 0.0% | $20.60 | — | — | 53656F417 |
| IWO | ISHARES TR | 300 | $96,012 | 0.0% | $320.04 | — | — | 464287648 |
| XME | SPDR SERIES TRUST | 1,000 | $93,190 | 0.0% | $67.22 | — | — | 78464A755 |
| IBUY | AMPLIFY ETF TR | 1,200 | $91,407 | 0.0% | $76.17 | — | — | 032108102 |
| HACK | AMPLIFY ETF TR | 987 | $85,672 | 0.0% | $64.28 | — | — | 032108664 |
| — | 89BIO INC | 5,734 | $84,290 | 0.0% | $12.91 | — | — | 282559103 |
| SIXG | ETF SER SOLUTIONS | 1,355 | $83,576 | 0.0% | $41.53 | — | — | 26922A289 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $82,824 | 0.0% | $64.82 | — | — | 46137V118 |
| ARW | ARROW ELECTRS INC | 634 | $76,714 | 0.0% | $124.69 | -8.9% | — | 042735100 |
| LRN | STRIDE INC | 483 | $71,938 | 0.0% | $144.65 | -37.2% | — | 86333M108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,283 | $71,629 | 0.0% | $41.46 | — | — | 46137V530 |
| KSPI | KASPI KZ JSC | 874 | $71,388 | 0.0% | $81.68 | — | — | 48581R205 |
| BLD | TOPBUILD CORP | 172 | $67,228 | 0.0% | $296.64 | +44.5% | — | 89055F103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,935 | $64,254 | 0.0% | $9.17 | +40.0% | — | M51474118 |
| PVH | PVH CORPORATION | 722 | $60,482 | 0.0% | $90.61 | -13.7% | — | 693656100 |
| RBCAA | REPUBLIC BANCORP INC KY | 837 | $60,473 | 0.0% | $73.84 | -6.2% | — | 760281204 |
| — | LXP INDUSTRIAL TRUST | 6,479 | $58,052 | 0.0% | $10.19 | — | — | 529043101 |
| — | AVADEL PHARMACEUTICALS PLC | 3,754 | $57,324 | 0.0% | $13.32 | — | — | G29687103 |
| MLI | MUELLER INDS INC | 544 | $55,004 | 0.0% | $80.24 | +33.8% | — | 624756102 |
| NEU | NEWMARKET CORP | 58 | $48,036 | 0.0% | $537.44 | +41.6% | — | 651587107 |
| — | TOURMALINE BIO INC | 993 | $47,495 | 0.0% | $15.39 | — | — | 89157D105 |
| — | CUREVAC N V | 8,705 | $46,920 | 0.0% | $3.59 | — | — | N2451R105 |
| MIDD | MIDDLEBY CORP | 345 | $45,861 | 0.0% | $138.84 | -5.5% | — | 596278101 |
| — | BANK AMERICA CORP | 35 | $44,800 | 0.0% | $1280.00 | — | — | 060505682 |
| — | MIND MEDICINE MINDMED INC | 2,942 | $34,686 | 0.0% | $6.78 | — | — | 60255C885 |
| TFX | TELEFLEX INCORPORATED | 283 | $34,628 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| MANH | MANHATTAN ASSOCIATES INC | 152 | $31,157 | 0.0% | $226.51 | -19.3% | — | 562750109 |
| LQDT | LIQUIDITY SVCS INC | 1,080 | $29,624 | 0.0% | $25.72 | +4.4% | — | 53635B107 |
| TXRH | TEXAS ROADHOUSE INC | 167 | $27,747 | 0.0% | $184.88 | -8.7% | — | 882681109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,459 | $26,828 | 0.0% | $10.72 | -4.0% | — | 98980F104 |
| SFM | SPROUTS FMRS MKT INC | 246 | $26,765 | 0.0% | $132.91 | -32.5% | — | 85208M102 |
| — | PARAMOUNT GROUP INC | 3,842 | $25,127 | 0.0% | $6.37 | — | — | 69924R108 |
| — | HUDSON PAC PPTYS INC | 8,306 | $22,925 | 0.0% | $2.76 | — | — | 444097109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,408 | $22,418 | 0.0% | $6.80 | +39.9% | — | 30041T104 |
| PCTY | PAYLOCITY HLDG CORP | 139 | $22,139 | 0.0% | $155.45 | -4.3% | — | 70438V106 |
| TTEK | TETRA TECH INC NEW | 661 | $22,064 | 0.0% | $40.50 | -16.5% | — | 88162G103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 989 | $20,146 | 0.0% | $17.54 | +17.0% | — | 29415F104 |
| SAIA | SAIA INC | 67 | $20,057 | 0.0% | $518.60 | -41.7% | — | 78709Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 314 | $19,952 | 0.0% | $49.17 | +5.8% | — | 530307305 |
| IRBTQ | IROBOT CORP | 5,379 | $19,311 | 0.0% | $58.69 | -95.4% | — | 462726100 |
| AAON | AAON INC | 205 | $19,155 | 0.0% | $121.60 | -24.1% | — | 000360206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,049 | $18,966 | 0.0% | $1.63 | -15.9% | — | 528872302 |
| HCM | HUTCHMED CHINA LTD | 1,199 | $18,884 | 0.0% | $17.36 | — | — | 44842L103 |
| IAC | IAC INC | 497 | $16,933 | 0.0% | $36.35 | -3.7% | — | 44891N208 |
| — | ASTRIA THERAPEUTICS INC | 2,182 | $15,885 | 0.0% | $8.63 | — | — | 04635X102 |
| — | KKR & CO INC | 303 | $15,862 | 0.0% | $52.35 | — | — | 48251W500 |
| — | LIBERTY MEDIA CORP DEL | 160 | $15,515 | 0.0% | $81.01 | — | — | 531229722 |
| AMRN | AMARIN CORP PLC | 779 | $12,760 | 0.0% | $16.22 | — | — | 023111404 |
| — | SCPHARMACEUTICALS INC | 2,061 | $11,686 | 0.0% | $3.51 | — | — | 810648105 |
| ALEC | ALECTOR INC | 3,913 | $11,582 | 0.0% | $8.52 | -79.2% | — | 014442107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 288 | $11,281 | 0.0% | $40.44 | — | — | 91359E105 |
| FPI | FARMLAND PARTNERS INC | 958 | $10,423 | 0.0% | $12.45 | — | — | 31154R109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,005 | $10,271 | 0.0% | $22.86 | -64.6% | — | 816212302 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 621 | $9,501 | 0.0% | $27.43 | — | — | 20369C106 |
| XRN | GLOBAL MED REIT INC | 278 | $9,371 | 0.0% | $33.71 | — | — | 37954A303 |
| SITC | SITE CTRS CORP | 1,034 | $9,316 | 0.0% | $57.19 | — | — | 82981J851 |
| OLP | ONE LIBERTY PPTYS INC | 378 | $8,361 | 0.0% | $24.05 | — | — | 682406103 |
| CHA | CHAGEE HLDGS LTD | 504 | $8,341 | 0.0% | $16.55 | — | — | 15743P104 |
| — | SAPIENS INTL CORP N V | 169 | $7,267 | 0.0% | $1.20 | — | — | G7T16G103 |
| MXCT | MAXCYTE INC | 4,121 | $6,511 | 0.0% | $4.19 | -61.8% | — | 57777K106 |
| — | LIBERTY MEDIA CORP DEL | 64 | $6,035 | 0.0% | $94.30 | — | — | 531229748 |
| TVGN | TEVOGEN BIO HLDGS INC | 7,605 | $5,972 | 0.0% | $1.26 | -58.6% | — | 88165K101 |
| NKTX | NKARTA INC | 2,746 | $5,684 | 0.0% | $2.90 | -31.0% | — | 65487U108 |
| FATE | FATE THERAPEUTICS INC | 4,459 | $5,618 | 0.0% | $2.33 | -48.4% | — | 31189P102 |
| CLYM | CLIMB BIO INC | 2,620 | $5,266 | 0.0% | $3.29 | -27.0% | — | 28658R106 |
| BMEA | BIOMEA FUSION INC | 2,301 | $4,648 | 0.0% | $13.45 | -89.6% | — | 09077A106 |
| — | MERIDIANLINK INC | 229 | $4,564 | 0.0% | $1.17 | — | — | 58985J105 |
| MGNX | MACROGENICS INC | 2,444 | $4,106 | 0.0% | $4.72 | -66.7% | — | 556099109 |
| TCRX | TSCAN THERAPEUTICS INC | 2,029 | $3,693 | 0.0% | $3.82 | -62.1% | — | 89854M101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,373 | $3,512 | 0.0% | $11.21 | -86.6% | — | 729139105 |
| — | APPLIED THERAPEUTICS INC | 5,568 | $3,368 | 0.0% | $0.69 | — | — | 03828A101 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $2,913 | 0.0% | $77.67 | -33.3% | — | 530307107 |
| — | SUTRO BIOPHARMA INC | 3,277 | $2,846 | 0.0% | $1.68 | — | — | 869367102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 944 | $2,709 | 0.0% | $10.66 | -64.6% | — | 04317A107 |
| GLIBK | GCI LIBERTY INC | 62 | $2,311 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,216 | $2,201 | 0.0% | $6.44 | -66.3% | — | 004890109 |
| — | MERSANA THERAPEUTICS INC | 193 | $1,498 | 0.0% | $7.76 | — | — | 59045L205 |
| OKUR | ONKURE THERAPEUTICS INC | 497 | $1,367 | 0.0% | $13.32 | -77.5% | — | 68277Q105 |
| QTTB | Q32 BIO INC | 472 | $935 | 0.0% | $27.58 | -89.8% | — | 746964105 |
| GLIBA | GCI LIBERTY INC | 9 | $338 | 0.0% | $35.52 | -1.2% | — | 36164V602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,255,361 (-7.2%) | $358M (+58.3%) | 1.0% | $66.31 | +245.9% | COM | 595112103 |
| ZROZ | PIMCO ETF TR | 1,776,528 (-30.1%) | $114M (-33.9%) | 0.3% | $72.50 | — | 25YR+ ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 3,208,042 (-1.1%) | $1.11B (+3.8%) | 3.1% | $157.23 | +127.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 846,959 (-62.0%) | $23.23M (-61.8%) | 0.1% | $33.17 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,579,657 (-5.9%) | $991M (-3.6%) | 2.7% | $373.08 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 237,209 (-55.8%) | $28.3M (-56.5%) | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| MRK | MERCK & CO INC | 1,881,532 (-8.7%) | $198M (+14.5%) | 0.5% | $80.44 | +15.9% | COM | 58933Y105 |
| TLT | ISHARES TR | 2,501,097 (-7.2%) | $218M (-9.5%) | 0.6% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 570,400 (-3.6%) | $187M (+11.8%) | 0.5% | $239.10 | +32.1% | COM | 031162100 |
| SPTL | SPDR SERIES TRUST | 6,073,475 (-9.0%) | $161M (-10.6%) | 0.4% | $27.79 | — | STATE STREET SPD | 78464A664 |
| MELI | MERCADOLIBRE INC | 26,499 (-14.2%) | $53.38M (-26.1%) | 0.1% | $1558.58 | +34.8% | COM | 58733R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,682,263 (-7.7%) | $150M (-9.5%) | 0.4% | $53.42 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 80,000 (-59.0%) | $7.533M (-65.8%) | 0.0% | $92.28 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,115,360 (-4.4%) | $114M (+14.4%) | 0.3% | $48.15 | -1.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 87,982 (-18.7%) | $54.05M (-16.8%) | 0.1% | $410.32 | — | UNIT SER 1 | 46090E103 |
| SNPE | DBX ETF TR | 929,600 (-17.7%) | $58.05M (-14.4%) | 0.2% | $38.98 | — | XTRACKRS S&P 500 | 233051143 |
| KMB | KIMBERLY-CLARK CORP | 364,058 (-2.3%) | $36.73M (-20.7%) | 0.1% | $120.47 | -10.0% | COM | 494368103 |
| IGV | ISHARES TR | 1,800 (-97.9%) | $190K (-98.1%) | 0.0% | $104.46 | — | EXPANDED TECH | 464287515 |
| KWEB | KRANESHARES TRUST | 17,279 (-92.8%) | $588K (-94.2%) | 0.0% | $41.16 | — | CSI CHI INTERNET | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,084 (-39.1%) | $13.93M (-39.5%) | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 1,241,721 (-5.1%) | $80.72M (-9.9%) | 0.2% | $74.00 | — | EXTENDED DUR | 921910709 |
| QTUM | ETF SER SOLUTIONS | 35,815 (-66.3%) | $3.927M (-64.8%) | 0.0% | $72.36 | — | DEFIANCE QUANTUM | 26922A420 |
| RBLX | ROBLOX CORP | 49,513 (-35.4%) | $4.012M (-62.2%) | 0.0% | $82.23 | +29.1% | CL A | 771049103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,907 (-1.7%) | $28.4M (-18.2%) | 0.1% | $427.72 | +46.2% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,900 (-34.2%) | $8.614M (-42.3%) | 0.0% | $102.90 | -20.3% | SHS | V5633W109 |
| EOG | EOG RES INC | 632,988 (-2.2%) | $66.47M (-8.4%) | 0.2% | $106.47 | +0.7% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 55,276 (-15.9%) | $14.3M (-29.7%) | 0.0% | $261.07 | +1.2% | COM | 363576109 |
| GOVZ | ISHARES TR | 1,190,000 (-32.0%) | $11.01M (-35.4%) | 0.0% | $9.60 | — | ISHARES 25+ YR T | 46436E577 |
| ANET | ARISTA NETWORKS INC | 271,711 (-4.7%) | $35.6M (-14.3%) | 0.1% | $113.05 | +21.8% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 74,867 (-56.9%) | $2.842M (-66.6%) | 0.0% | $69.18 | -35.9% | COM CL A | 88339J105 |
| CDW | CDW CORP | 22,024 (-57.3%) | $3M (-63.5%) | 0.0% | $186.94 | -21.3% | COM | 12514G108 |
| SE | SEA LTD | 40,759 (-29.1%) | $5.2M (-49.4%) | 0.0% | $75.81 | — | SPONSORD ADS | 81141R100 |
| CHWY | CHEWY INC | 285,133 (-19.9%) | $9.424M (-34.6%) | 0.0% | $35.94 | -3.4% | CL A | 16679L109 |
| IWF | ISHARES TR | 53,680 (-17.2%) | $25.41M (-16.3%) | 0.1% | $401.19 | — | RUS 1000 GRW ETF | 464287614 |
| XT | ISHARES TR | 63,420 (-49.8%) | $4.423M (-51.4%) | 0.0% | $64.22 | — | FUTURE EXPONENTI | 46434V381 |
| EWC | ISHARES INC | 61,800 (-60.5%) | $3.333M (-57.9%) | 0.0% | $41.31 | — | MSCI CDA ETF | 464286509 |
| ESGU | ISHARES TR | 46,980 (-40.8%) | $6.999M (-39.4%) | 0.0% | $100.98 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 118,239 (-25.0%) | $13M (-25.9%) | 0.0% | $116.24 | — | TIPS BD ETF | 464287176 |
| QYLD | GLOBAL X FDS | 475,085 (-36.9%) | $8.395M (-34.5%) | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| LULU | LULULEMON ATHLETICA INC | 19,627 (-57.6%) | $4.079M (-50.5%) | 0.0% | $312.02 | -41.9% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 28,270 (-29.8%) | $5.495M (-42.0%) | 0.0% | $128.01 | +64.0% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 342,536 (-14.2%) | $47.23M (-7.7%) | 0.1% | $101.88 | — | SPONSORED ADR | 66987V109 |
| SCHQ | SCHWAB STRATEGIC TR | 1,283,242 (-7.0%) | $40.68M (-8.8%) | 0.1% | $33.43 | — | LONG TERM US | 808524680 |
| IGSB | ISHARES TR | 105,000 (-41.1%) | $5.552M (-41.3%) | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 864,131 (-3.9%) | $86.31M (-4.3%) | 0.2% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 49,000 (-54.0%) | $3.402M (-53.1%) | 0.0% | $62.93 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 163,629 (-19.1%) | $17.03M (-18.3%) | 0.0% | $99.47 | — | S&P 500 DV ARIST | 74348A467 |
| MP | MP MATERIALS CORP | 90,280 (-26.0%) | $4.561M (-44.2%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| SLV | ISHARES SILVER TR | 75,950 (-62.0%) | $4.893M (-42.2%) | 0.0% | $30.98 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 17,270 (-37.7%) | $4.196M (-45.9%) | 0.0% | $201.07 | +24.7% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 325,977 (-1.9%) | $53.07M (-6.2%) | 0.1% | $116.56 | +44.8% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 35,107 (-47.6%) | $6.178M (-34.2%) | 0.0% | $211.04 | -22.6% | COM | 09062X103 |
| XYZ | BLOCK INC | 146,172 (-16.0%) | $9.514M (-24.3%) | 0.0% | $82.07 | -15.9% | CL A | 852234103 |
| CF | CF INDS HLDGS INC | 208,224 (-2.3%) | $16.1M (-15.8%) | 0.0% | $76.86 | +6.6% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 579,114 (-9.9%) | $31.72M (-8.4%) | 0.1% | $49.80 | — | STATE STREET FIN | 81369Y605 |
| INOD | INNODATA INC | 38,370 (-39.3%) | $1.955M (-59.9%) | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| SPIB | SPDR SERIES TRUST | 161,000 (-34.3%) | $5.443M (-34.4%) | 0.0% | $34.25 | — | STATE STREET SPD | 78464A375 |
| BBY | BEST BUY INC | 221,276 (-4.6%) | $14.81M (-15.6%) | 0.0% | $73.84 | +2.2% | COM | 086516101 |
| EQH | EQUITABLE HLDGS INC | 3,908 (-92.7%) | $186K (-93.2%) | 0.0% | $43.19 | +9.4% | COM | 29452E101 |
| WSO | WATSCO INC | 31,652 (-3.0%) | $10.67M (-19.1%) | 0.0% | $449.73 | -20.6% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 108,437 (-2.7%) | $16.78M (-12.9%) | 0.0% | $143.49 | +13.7% | COM | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 276 (-98.9%) | $23,283 (-99.1%) | 0.0% | $143.03 | -38.1% | CL A | 099502106 |
| PYLD | PIMCO ETF TR | 184,500 (-32.6%) | $4.922M (-33.0%) | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| FMC | FMC CORP | 112,936 (-3.1%) | $1.566M (-60.0%) | 0.0% | $45.34 | -58.2% | COM NEW | 302491303 |
| MCHI | ISHARES TR | 301,790 (-2.9%) | $18.13M (-11.5%) | 0.1% | $52.60 | — | MSCI CHINA ETF | 46429B671 |
| VCLT | VANGUARD SCOTTSDALE FDS | 317,160 (-6.7%) | $24.06M (-8.8%) | 0.1% | $83.99 | — | LG-TERM COR BD | 92206C813 |
| FFIV | F5 INC | 10,785 (-30.2%) | $2.753M (-44.9%) | 0.0% | $212.64 | +26.5% | COM | 315616102 |
| UEC | URANIUM ENERGY CORP | 510,002 (-15.7%) | $5.957M (-26.2%) | 0.0% | $8.90 | +47.5% | COM | 916896103 |
| EL | LAUDER ESTEE COS INC | 212,697 (-7.4%) | $22.27M (+10.0%) | 0.1% | $93.53 | +3.5% | CL A | 518439104 |
| SPLB | SPDR SERIES TRUST | 265,000 (-23.4%) | $5.984M (-25.2%) | 0.0% | $23.83 | — | STATE STREET SPD | 78464A367 |
| — | CYBERARK SOFTWARE LTD | 2,404 (-62.3%) | $1.072M (-65.2%) | 0.0% | $357.83 | — | SHS | M2682V108 |
| SPYG | SPDR SERIES TRUST | 208,767 (-10.2%) | $22.28M (-8.3%) | 0.1% | $94.51 | — | STATE STREET SPD | 78464A409 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 204,878 (-30.2%) | $3.172M (-37.4%) | 0.0% | $15.34 | +5.4% | SHS USD | G4863A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 233,093 (-3.3%) | $12.72M (-12.7%) | 0.0% | $55.11 | -0.6% | COM SHS | 31620R303 |
| CMA | COMERICA INC | 115,488 (-3.7%) | $10.04M (+22.2%) | 0.0% | $49.19 | +62.6% | COM | 200340107 |
| ONC | BEONE MEDICINES LTD | 42,207 (-1.4%) | $12.82M (-12.1%) | 0.0% | $324.29 | — | SPONSORED ADS | 07725L102 |
| ZLAB | ZAI LAB LTD | 103,118 (-1.9%) | $1.819M (-48.9%) | 0.0% | $9.28 | — | ADR | 98887Q104 |
| IAGG | ISHARES TR | 946,406 (-1.2%) | $47.33M (-3.5%) | 0.1% | $52.41 | — | CORE INTL AGGR | 46435G672 |
| MOS | MOSAIC CO NEW | 54,745 (-37.7%) | $1.319M (-56.7%) | 0.0% | $35.96 | -25.6% | COM | 61945C103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 436,957 (-2.1%) | $40.64M (+4.4%) | 0.1% | $66.73 | — | BETABUILDERS CDA | 46641Q225 |
| VNET | VNET GROUP INC | 35,450 (-81.6%) | $300K (-84.9%) | 0.0% | $10.65 | — | SPONSORED ADS A | 90138A103 |
| DVA | DAVITA INC | 6,738 (-63.4%) | $766K (-68.7%) | 0.0% | $139.76 | -13.0% | COM | 23918K108 |
| IEI | ISHARES TR | 60,753 (-18.4%) | $7.251M (-18.5%) | 0.0% | $120.60 | — | 3 7 YR TREAS BD | 464288661 |
| CLOU | GLOBAL X FDS | 81,000 (-45.8%) | $1.832M (-47.3%) | 0.0% | $20.54 | — | CLOUD COMPUTNG | 37954Y442 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 270,000 (-6.8%) | $26.55M (-5.2%) | 0.1% | $66.15 | — | RBA INDL ETF | 33738R704 |
| FLEX | FLEX LTD | 50,392 (-34.9%) | $3.045M (-32.1%) | 0.0% | $39.04 | +58.2% | ORD | Y2573F102 |
| EWA | ISHARES INC | 133,053 (-25.8%) | $3.485M (-28.0%) | 0.0% | $24.60 | — | MSCI AUST ETF | 464286103 |
| MGK | VANGUARD WORLD FD | 61,500 (-7.4%) | $25.39M (-5.1%) | 0.1% | $301.00 | — | MEGA GRWTH IND | 921910816 |
| SPTI | SPDR SERIES TRUST | 289,000 (-13.7%) | $8.335M (-13.9%) | 0.0% | $29.07 | — | STATE STREET SPD | 78464A672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 397,699 (-8.1%) | $33.25M (-3.7%) | 0.1% | $62.92 | — | FTSE EUROPE ETF | 922042874 |
| ON | ON SEMICONDUCTOR CORP | 606,215 (-5.2%) | $32.83M (+4.1%) | 0.1% | $54.55 | -6.0% | COM | 682189105 |
| NTRA | NATERA INC | 51,916 (-21.4%) | $11.89M (+11.9%) | 0.0% | $88.45 | +135.8% | COM | 632307104 |
| DINO | HF SINCLAIR CORP | 141,355 (-4.7%) | $6.514M (-16.1%) | 0.0% | $46.51 | +10.3% | COM | 403949100 |
| MOAT | VANECK ETF TRUST | 256,000 (-8.6%) | $26.51M (-4.5%) | 0.1% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| Z | ZILLOW GROUP INC | 3,801 (-80.4%) | $259K (-82.7%) | 0.0% | $79.88 | -9.4% | CL C CAP STK | 98954M200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,950 (-77.6%) | $356K (-77.6%) | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,665 (-55.7%) | $944K (-55.8%) | 0.0% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| NTES | NETEASE INC | 34,483 (-11.4%) | $4.746M (-19.8%) | 0.0% | $2.15 | — | SPONSORED ADS | 64110W102 |
| GFS | GLOBALFOUNDRIES INC | 732,330 (-1.8%) | $25.57M (-4.3%) | 0.1% | $53.39 | -33.4% | ORDINARY SHARES | G39387108 |
| LKQ | LKQ CORP | 593 (-98.4%) | $17,909 (-98.4%) | 0.0% | $40.76 | -26.4% | COM | 501889208 |
| TCOM | TRIP COM GROUP LTD | 97,856 (-9.5%) | $7.037M (-13.5%) | 0.0% | $7.79 | — | ADS | 89677Q107 |
| DRI | DARDEN RESTAURANTS INC | 124,819 (-1.2%) | $22.97M (-4.5%) | 0.1% | $156.12 | +16.6% | COM | 237194105 |
| BKF | ISHARES INC | 100 (-99.6%) | $4,381 (-99.6%) | 0.0% | $38.12 | — | MSCI BIC ETF | 464286657 |
| HUBS | HUBSPOT INC | 3,741 (-29.1%) | $1.501M (-39.2%) | 0.0% | $544.87 | -24.0% | COM | 443573100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,009 (-78.3%) | $263K (-78.6%) | 0.0% | $79.36 | +7.4% | COM | 78467J100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 643,589 (-1.6%) | $42.42M (-2.2%) | 0.1% | $47.96 | — | BETABULDRS JAPAN | 46641Q217 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,701 (-28.8%) | $1.064M (-46.6%) | 0.0% | $1.01 | — | SPON ADS | 88034P109 |
| UNM | UNUM GROUP | 139,175 (-7.5%) | $10.79M (-7.9%) | 0.0% | $54.71 | +39.8% | COM | 91529Y106 |
| EBAY | EBAY INC. | 179,557 (-1.2%) | $15.64M (-5.4%) | 0.0% | $62.91 | +37.3% | COM | 278642103 |
| CRCL | CIRCLE INTERNET GROUP INC | 648 (-90.8%) | $51,386 (-94.5%) | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| MTN | VAIL RESORTS INC | 32,503 (-6.2%) | $4.316M (-16.7%) | 0.0% | $195.90 | -24.9% | COM | 91879Q109 |
| SOXX | ISHARES TR | 35,615 (-2.1%) | $10.73M (+8.8%) | 0.0% | $234.61 | — | ISHARES SEMICDTR | 464287523 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,062 (-3.0%) | $8.619M (-9.0%) | 0.0% | $120.73 | +10.7% | COM | 025932104 |
| VTIP | VANGUARD MALVERN FDS | 79,850 (-14.9%) | $3.949M (-16.9%) | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| FTEC | FIDELITY COVINGTON TRUST | 4,820 (-41.2%) | $1.083M (-40.6%) | 0.0% | $157.75 | — | MSCI INFO TECH I | 316092808 |
| RHI | ROBERT HALF INC. | 90,575 (-3.5%) | $2.46M (-22.9%) | 0.0% | $74.94 | -61.9% | COM | 770323103 |
| OVV | OVINTIV INC | 231,879 (-4.5%) | $9.087M (-7.3%) | 0.0% | $42.28 | -8.3% | COM | 69047Q102 |
| COPX | GLOBAL X FDS | 13,000 (-52.5%) | $933K (-43.0%) | 0.0% | $37.21 | — | GLOBAL X COPPER | 37954Y830 |
| TDV | PROSHARES TR | 46,500 (-14.7%) | $4.026M (-14.6%) | 0.0% | $68.25 | — | S&P TECH DIVIDEN | 74347G606 |
| ALV | AUTOLIV INC | 63,182 (-4.1%) | $7.5M (-7.9%) | 0.0% | $94.20 | +26.8% | COM | 052800109 |
| BB | BLACKBERRY LTD | 278,023 (-19.7%) | $1.054M (-37.7%) | 0.0% | $4.14 | +6.3% | COM | 09228F103 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,725 (-3.0%) | $4.405M (-12.5%) | 0.0% | $40.68 | +13.7% | COM | 06417N103 |
| ETSY | ETSY INC | 10,806 (-41.0%) | $599K (-50.7%) | 0.0% | $62.36 | -2.1% | COM | 29786A106 |
| SIG | SIGNET JEWELERS LIMITED | 37,021 (-3.5%) | $3.068M (-16.6%) | 0.0% | $57.42 | +65.4% | SHS | G81276100 |
| IAI | ISHARES TR | 25,223 (-12.6%) | $4.524M (-11.4%) | 0.0% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| WAB | WABTEC | 30,580 (-13.7%) | $6.527M (-8.1%) | 0.0% | $133.99 | +53.2% | COM | 929740108 |
| VHT | VANGUARD WORLD FD | 9,076 (-25.1%) | $2.613M (-16.9%) | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 52,000 (-3.7%) | $25.37M (-2.0%) | 0.1% | $360.15 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366,389 (-2.1%) | $21.96M (-2.3%) | 0.1% | $60.78 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,991 (-12.7%) | $3.829M (-11.9%) | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| CPNG | COUPANG INC | 15,238 (-43.8%) | $359K (-58.8%) | 0.0% | $20.89 | +36.2% | CL A | 22266T109 |
| SDY | SPDR SERIES TRUST | 22,100 (-12.6%) | $3.075M (-13.2%) | 0.0% | $127.67 | — | STATE STREET SPD | 78464A763 |
| HEI/A | HEICO CORP NEW | 23,243 (-6.6%) | $5.867M (-7.2%) | 0.0% | $199.67 | +23.7% | CL A | 422806208 |
| MSM | MSC INDL DIRECT INC | 41,358 (-2.9%) | $3.478M (-11.3%) | 0.0% | $89.99 | -3.7% | CL A | 553530106 |
| SNA | SNAP ON INC | 55,755 (-1.7%) | $19.21M (-2.3%) | 0.1% | $272.55 | +24.9% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 50,762 (-2.6%) | $3.662M (-10.6%) | 0.0% | $115.88 | -36.3% | COM | 963320106 |
| AER | AERCAP HOLDINGS NV | 20,261 (-1.3%) | $2.913M (+17.3%) | 0.0% | $99.82 | +32.7% | SHS | N00985106 |
| NUMG | NUSHARES ETF TR | 7,700 (-52.8%) | $368K (-53.7%) | 0.0% | $45.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,322 (-66.3%) | $528K (-44.2%) | 0.0% | $31.47 | +105.3% | COM | 05370A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 351,000 (-4.9%) | $20.81M (-2.0%) | 0.1% | $43.59 | — | S&P 500 TOP 50 | 46137V233 |
| LNTH | LANTHEUS HLDGS INC | 673 (-92.4%) | $44,788 (-90.2%) | 0.0% | $101.52 | -42.7% | COM | 516544103 |
| LPLA | LPL FINL HLDGS INC | 8,995 (-17.2%) | $3.213M (-11.2%) | 0.0% | $301.33 | +17.4% | COM | 50212V100 |
| NSP | INSPERITY INC | 32,383 (-3.0%) | $1.254M (-23.6%) | 0.0% | $87.05 | -54.7% | COM | 45778Q107 |
| CG | CARLYLE GROUP INC | 23,264 (-17.2%) | $1.375M (-21.9%) | 0.0% | $46.84 | +20.1% | COM | 14316J108 |
| RPD | RAPID7 INC | 21,251 (-43.5%) | $323K (-54.2%) | 0.0% | $31.05 | -47.0% | COM | 753422104 |
| GDS | GDS HLDGS LTD | 37,074 (-14.3%) | $1.294M (-22.7%) | 0.0% | $37.48 | — | SPONSORED ADS | 36165L108 |
| COLB | COLUMBIA BKG SYS INC | 270,424 (-3.0%) | $7.558M (+5.3%) | 0.0% | $22.13 | +21.3% | COM | 197236102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,656 (-2.3%) | $1.008M (+56.4%) | 0.0% | $49.01 | — | SPON ADR SER B | 833635105 |
| DVY | ISHARES TR | 17,200 (-12.2%) | $2.428M (-12.8%) | 0.0% | $124.34 | — | SELECT DIVID ETF | 464287168 |
| ATEN | A10 NETWORKS INC | 23,543 (-44.7%) | $416K (-46.1%) | 0.0% | $14.14 | +24.7% | COM | 002121101 |
| VYM | VANGUARD WHITEHALL FDS | 16,900 (-14.2%) | $2.425M (-12.6%) | 0.0% | $112.40 | — | HIGH DIV YLD | 921946406 |
| OC | OWENS CORNING NEW | 192 (-92.6%) | $21,487 (-94.1%) | 0.0% | $143.16 | -18.0% | COM | 690742101 |
| MC | MOELIS & CO | 66,898 (-3.3%) | $4.599M (-6.8%) | 0.0% | $65.49 | +0.5% | CL A | 60786M105 |
| INGR | INGREDION INC | 21,024 (-3.2%) | $2.318M (-12.6%) | 0.0% | $130.55 | -13.6% | COM | 457187102 |
| ALC | ALCON AG | 9,287 (-35.0%) | $732K (-31.3%) | 0.0% | $87.17 | -11.7% | ORD SHS | H01301128 |
| IEUR | ISHARES TR | 1,176,275 (-4.4%) | $83.49M (-0.4%) | 0.2% | $50.83 | — | CORE MSCI EURO | 46434V738 |
| CBOE | CBOE GLOBAL MKTS INC | 33,083 (-6.0%) | $8.304M (-3.8%) | 0.0% | $194.10 | +28.2% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FDS | 197,164 (-1.8%) | $14.6M (-2.2%) | 0.0% | $75.32 | — | TOTAL BND MRKT | 921937835 |
| FNV | FRANCO NEV CORP | 9,000 (-8.2%) | $1.866M (-14.6%) | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| RDWR | RADWARE LTD | 14,011 (-43.0%) | $338K (-48.1%) | 0.0% | $23.67 | +3.2% | ORD | M81873107 |
| TENB | TENABLE HLDGS INC | 29,232 (-14.8%) | $688K (-31.2%) | 0.0% | $35.39 | -22.8% | COM | 88025T102 |
| DBX | DROPBOX INC | 43,759 (-13.4%) | $1.216M (-20.3%) | 0.0% | $25.86 | +12.6% | CL A | 26210C104 |
| CWEN/A | CLEARWAY ENERGY INC | 31,294 (-34.3%) | $983K (-23.4%) | 0.0% | $22.79 | +36.1% | CL A | 18539C105 |
| EWBC | EAST WEST BANCORP INC | 124,387 (-3.2%) | $13.98M (+2.2%) | 0.0% | $78.03 | +34.8% | COM | 27579R104 |
| CORN | TEUCRIUM COMMODITY TR | 60,000 (-22.6%) | $1.064M (-21.3%) | 0.0% | $23.25 | — | CORN FD SHS | 88166A102 |
| IPAR | INTERPARFUMS INC | 16,524 (-3.2%) | $1.402M (-16.6%) | 0.0% | $131.05 | -32.8% | COM | 458334109 |
| FLUT | FLUTTER ENTMT PLC | 6,535 (-1.2%) | $1.405M (-16.4%) | 0.0% | $256.34 | -12.3% | SHS | G3643J108 |
| SPYD | SPDR SERIES TRUST | 43,000 (-11.3%) | $1.86M (-12.9%) | 0.0% | $44.00 | — | STATE STREET SPD | 78468R788 |
| BKE | BUCKLE INC | 27,229 (-3.1%) | $1.375M (-16.5%) | 0.0% | $31.63 | +65.4% | COM | 118440106 |
| SCCO | SOUTHERN COPPER CORP | 13,259 (-1.4%) | $1.902M (+16.6%) | 0.0% | $97.33 | +36.4% | COM | 84265V105 |
| AVTR | AVANTOR INC | 25,594 (-43.3%) | $293K (-47.9%) | 0.0% | $22.17 | -44.5% | COM | 05352A100 |
| WU | WESTERN UN CO | 287,352 (-4.6%) | $2.675M (+11.2%) | 0.0% | $11.03 | — | COM | 959802109 |
| VIPS | VIPSHOP HLDGS LTD | 28,370 (-27.6%) | $502K (-34.8%) | 0.0% | $0.65 | — | SPONSORED ADS A | 92763W103 |
| LCID | LUCID GROUP INC | 18,359 (-4.0%) | $194K (-57.3%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,703 (-3.1%) | $2.595M (-9.0%) | 0.0% | $33.35 | +22.1% | CL A | 04316A108 |
| DKNG | DRAFTKINGS INC NEW | 2,323 (-74.2%) | $80,051 (-76.3%) | 0.0% | $21.42 | +53.6% | COM CL A | 26142V105 |
| COR | CENCORA INC | 43,925 (-9.0%) | $14.84M (-1.7%) | 0.0% | $207.29 | +64.3% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 949,359 (-1.8%) | $25.73M (+1.0%) | 0.1% | $19.05 | +33.2% | COM | 7591EP100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,383 (-27.2%) | $575K (-29.7%) | 0.0% | $109.36 | -16.1% | COM | 05550J101 |
| EWS | ISHARES INC | 10,239 (-43.8%) | $282K (-45.4%) | 0.0% | $27.26 | — | MSCI SINGPOR ETF | 46434G780 |
| DIV | GLOBAL X FDS | 97,000 (-10.2%) | $1.68M (-12.1%) | 0.0% | $18.19 | — | GLOBX SUPDV US | 37950E291 |
| QLYS | QUALYS INC | 9,028 (-16.1%) | $1.2M (-15.8%) | 0.0% | $133.41 | +3.1% | COM | 74758T303 |
| IGM | ISHARES TR | 265,000 (-1.9%) | $34.23M (+0.6%) | 0.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| MUR | MURPHY OIL CORP | 122,513 (-3.6%) | $3.829M (+6.1%) | 0.0% | $26.24 | +12.8% | COM | 626717102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,894 (-3.1%) | $3.249M (-6.3%) | 0.0% | $50.69 | +32.2% | COM | 459044103 |
| SBSW | SIBANYE STILLWATER LTD | 15,524 (-60.1%) | $221K (-49.5%) | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| RAMP | LIVERAMP HLDGS INC | 2,606 (-75.7%) | $76,538 (-73.7%) | 0.0% | $29.52 | -2.8% | COM | 53815P108 |
| LKFN | LAKELAND FINL CORP | 23,080 (-3.1%) | $1.317M (-13.8%) | 0.0% | $63.05 | -6.8% | COM | 511656100 |
| LZ | LEGALZOOM COM INC | 10,540 (-64.1%) | $105K (-65.7%) | 0.0% | $9.97 | -0.6% | COM | 52466B103 |
| SAIL | SAILPOINT INC | 40,140 (-12.3%) | $812K (-19.6%) | 0.0% | $19.56 | +6.6% | COM | 78781J109 |
| INFY | INFOSYS LTD | 124,990 (-16.2%) | $2.227M (-8.2%) | 0.0% | $21.89 | — | SPONSORED ADR | 456788108 |
| SPDN | DIREXION SHS ETF TR | 31,500 (-38.8%) | $297K (-40.0%) | 0.0% | $10.27 | — | DLY S&P500 BR 1X | 25460E869 |
| YUMC | YUM CHINA HLDGS INC | 78,475 (-5.1%) | $3.746M (+5.6%) | 0.0% | $48.07 | -4.7% | COM | 98850P109 |
| EWT | ISHARES INC | 122,324 (-2.3%) | $7.771M (-2.5%) | 0.0% | $61.38 | — | MSCI TAIWAN ETF | 46434G772 |
| OSPN | ONESPAN INC | 12,481 (-43.2%) | $160K (-54.1%) | 0.0% | $14.93 | -9.6% | COM | 68287N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,740 (-3.0%) | $936K (-16.7%) | 0.0% | $201.10 | -17.6% | COM | 92828Q109 |
| MLPA | GLOBAL X FDS | 14,400 (-20.9%) | $697K (-20.9%) | 0.0% | $44.68 | — | GLBL X MLP ETF | 37954Y343 |
| XPEV | XPENG INC | 53,570 (-1.2%) | $1.086M (-14.5%) | 0.0% | $17.97 | — | ADS | 98422D105 |
| BANR | BANNER CORP | 30,815 (-4.5%) | $1.931M (-8.6%) | 0.0% | $53.37 | +17.0% | COM NEW | 06652V208 |
| PATH | UIPATH INC | 91,494 (-7.2%) | $1.5M (+13.7%) | 0.0% | $15.36 | +1.3% | CL A | 90364P105 |
| OFG | OFG BANCORP | 39,737 (-4.3%) | $1.628M (-9.8%) | 0.0% | $34.41 | +19.0% | COM | 67103X102 |
| TAL | TAL EDUCATION GROUP | 131,782 (-8.5%) | $1.438M (-10.9%) | 0.0% | $0.64 | — | SPONSORED ADS | 874080104 |
| USO | UNITED STS OIL FD LP | 7,200 (-20.9%) | $498K (-25.8%) | 0.0% | $76.76 | — | UNITS | 91232N207 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 56,092 (-4.0%) | $443K (-28.0%) | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| QLTA | ISHARES TR | 54,060 (-5.3%) | $2.6M (-6.1%) | 0.0% | $46.96 | — | A RATE CP BD ETF | 46429B291 |
| XLY | SELECT SECTOR SPDR TR | 1,300 (-3.7%) | $155K (-52.0%) | 0.0% | $229.28 | — | STATE STREET CON | 81369Y407 |
| RDN | RADIAN GROUP INC | 122,490 (-3.0%) | $4.408M (-3.7%) | 0.0% | $24.65 | +41.0% | COM | 750236101 |
| QFIN | QFIN HOLDINGS INC | 9,925 (-19.6%) | $191K (-46.2%) | 0.0% | $0.30 | — | AMERICAN DEP | 88557W101 |
| BACQ | INFLECTION POINT ACQUISITION | 43,700 (-28.1%) | $468K (-25.9%) | 0.0% | $9.95 | +9.3% | SHS CL A | G1169T104 |
| WEN | WENDYS CO | 142,825 (-3.2%) | $1.19M (-12.0%) | 0.0% | $18.12 | -52.4% | COM | 95058W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,662 (-24.6%) | $485K (-24.8%) | 0.0% | $59.80 | +23.7% | COM | 74275K108 |
| ELF | E L F BEAUTY INC | 976 (-44.4%) | $74,215 (-68.1%) | 0.0% | $123.34 | -20.2% | COM | 26856L103 |
| OWL | BLUE OWL CAPITAL INC | 48,500 (-6.9%) | $725K (-17.9%) | 0.0% | $15.57 | +0.4% | COM CL A | 09581B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,934 (-3.0%) | $478K (-24.8%) | 0.0% | $25.08 | -2.9% | COM | 297602104 |
| LEGN | LEGEND BIOTECH CORP | 11,111 (-9.0%) | $242K (-39.3%) | 0.0% | $1.01 | — | SPONSORED ADS | 52490G102 |
| ATI | ATI INC | 5,146 (-4.0%) | $591K (+35.4%) | 0.0% | $20.22 | +382.0% | COM | 01741R102 |
| COUR | COURSERA INC | 10,610 (-46.5%) | $78,090 (-66.3%) | 0.0% | $10.86 | -19.8% | COM | 22266M104 |
| SPSB | SPDR SERIES TRUST | 296,110 (-1.4%) | $8.943M (-1.7%) | 0.0% | $29.78 | — | STATE STREET SPD | 78464A474 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,180 (-5.5%) | $2.453M (-5.8%) | 0.0% | $28.82 | — | TAXABLE MUN BD | 46138G805 |
| SCO | PROSHARES TR II | 13,750 (-42.7%) | $270K (-35.5%) | 0.0% | $19.18 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EBF | ENNIS INC | 23,173 (-25.1%) | $417K (-26.2%) | 0.0% | $18.66 | -8.0% | COM | 293389102 |
| ENS | ENERSYS | 4,989 (-4.0%) | $732K (+24.7%) | 0.0% | $80.83 | +65.0% | COM | 29275Y102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,481 (-12.6%) | $2.622M (+5.8%) | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| RNG | RINGCENTRAL INC | 6,507 (-44.1%) | $188K (-43.1%) | 0.0% | $29.24 | -2.6% | CL A | 76680R206 |
| JHG | JANUS HENDERSON GROUP PLC | 111,724 (-4.0%) | $5.315M (+2.6%) | 0.0% | $34.21 | +29.3% | ORD SHS | G4474Y214 |
| JXN | JACKSON FINANCIAL INC | 6,219 (-20.6%) | $663K (-16.3%) | 0.0% | $92.07 | +7.4% | COM CL A | 46817M107 |
| FLTR | VANECK ETF TRUST | 5,000 (-50.0%) | $127K (-50.2%) | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,302 (-8.5%) | $2.096M (+6.4%) | 0.0% | $256.41 | +81.6% | COM | 91307C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,526 (-12.2%) | $1.24M (-9.0%) | 0.0% | $2.14 | — | SPON ADR | 647581206 |
| CVBF | CVB FINL CORP | 116,262 (-3.8%) | $2.162M (-5.4%) | 0.0% | $18.94 | -0.0% | COM | 126600105 |
| CHCO | CITY HLDG CO | 13,027 (-3.6%) | $1.553M (-7.3%) | 0.0% | $105.04 | +14.9% | COM | 177835105 |
| CNS | COHEN & STEERS INC | 24,902 (-3.0%) | $1.563M (-7.2%) | 0.0% | $72.61 | -10.8% | COM | 19247A100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,000 (-32.2%) | $217K (-35.6%) | 0.0% | $22.13 | -1.5% | COM | 83012A109 |
| AMSF | AMERISAFE INC | 17,099 (-3.4%) | $657K (-15.4%) | 0.0% | $44.32 | -11.4% | COM | 03071H100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 480 (-74.9%) | $38,290 (-75.6%) | 0.0% | $72.48 | +14.3% | COM | 44267T102 |
| CATY | CATHAY GEN BANCORP | 61,509 (-4.5%) | $2.976M (-3.8%) | 0.0% | $39.05 | +22.6% | COM | 149150104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,300 (-13.1%) | $988K (+13.4%) | 0.0% | $93.85 | — | PHYSCL PLATM SHS | 003260106 |
| VC | VISTEON CORP | 3,881 (-4.0%) | $369K (-23.8%) | 0.0% | $110.88 | -4.6% | COM NEW | 92839U206 |
| ANGL | VANECK ETF TRUST | 60,413 (-4.9%) | $1.774M (-6.1%) | 0.0% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| MBLY | MOBILEYE GLOBAL INC | 26,593 (-4.0%) | $278K (-29.0%) | 0.0% | $17.18 | -27.3% | COMMON CLASS A | 60741F104 |
| CEVA | CEVA INC | 18,685 (-4.0%) | $402K (-21.8%) | 0.0% | $38.88 | -36.9% | COM | 157210105 |
| BOX | BOX INC | 24,752 (-6.2%) | $740K (-13.1%) | 0.0% | $23.75 | +32.1% | CL A | 10316T104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 16,990 (-28.1%) | $451K (-19.8%) | 0.0% | $17.88 | +44.0% | SHS | G52441105 |
| CRI | CARTERS INC | 32,951 (-3.0%) | $1.069M (+11.4%) | 0.0% | $61.91 | -49.8% | COM | 146229109 |
| HUN | HUNTSMAN CORP | 147,657 (-3.1%) | $1.477M (+7.9%) | 0.0% | $21.62 | -57.7% | COM | 447011107 |
| RGEN | REPLIGEN CORP | 15,051 (-21.9%) | $2.466M (-4.2%) | 0.0% | $147.92 | +5.9% | COM | 759916109 |
| TRIN | TRINITY CAP INC | 16,800 (-26.2%) | $246K (-30.2%) | 0.0% | $12.37 | +13.9% | COM | 896442308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 132,084 (-3.1%) | $1.585M (-6.2%) | 0.0% | $11.09 | +7.3% | COM | 667340103 |
| HLNE | HAMILTON LANE INC | 7,551 (-8.8%) | $1.014M (-9.1%) | 0.0% | $128.51 | -2.2% | CL A | 407497106 |
| JBL | JABIL INC | 25,629 (-3.1%) | $5.844M (+1.8%) | 0.0% | $156.74 | +36.1% | COM | 466313103 |
| FHI | FEDERATED HERMES INC | 66,810 (-3.1%) | $3.479M (-2.8%) | 0.0% | $38.00 | +32.4% | CL B | 314211103 |
| OXM | OXFORD INDS INC | 12,634 (-3.5%) | $432K (-18.6%) | 0.0% | $89.79 | -58.6% | COM | 691497309 |
| AMBA | AMBARELLA INC | 6,418 (-4.0%) | $455K (-17.6%) | 0.0% | $86.50 | -6.6% | SHS | G037AX101 |
| TWLO | TWILIO INC | 63,015 (-30.4%) | $8.963M (-1.1%) | 0.0% | $110.19 | +12.4% | CL A | 90138F102 |
| QS | QUANTUMSCAPE CORP | 39,933 (-4.0%) | $416K (-18.8%) | 0.0% | $10.13 | +36.1% | COM CL A | 74767V109 |
| RBRK | RUBRIK INC. | 11,189 (-2.7%) | $856K (-9.6%) | 0.0% | $81.43 | -5.8% | CL A | 781154109 |
| HY | HYSTER-YALE INC | 10,339 (-4.0%) | $307K (-22.6%) | 0.0% | $48.29 | -32.3% | CL A | 449172105 |
| ASHR | DBX ETF TR | 25,751 (-9.2%) | $846K (-9.6%) | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| HSTM | HEALTHSTREAM INC | 13,633 (-4.6%) | $315K (-22.1%) | 0.0% | $26.63 | -5.6% | COM | 42222N103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 636 (-34.1%) | $69,177 (-56.3%) | 0.0% | $89.27 | — | SPON ADR | 400501102 |
| ATHM | AUTOHOME INC | 5,911 (-23.4%) | $132K (-40.3%) | 0.0% | $0.67 | — | SP ADS RP CL A | 05278C107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,589 (-25.9%) | $94,946 (-48.3%) | 0.0% | $27.20 | — | COM | 64110Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,827 (-43.4%) | $95,717 (-48.0%) | 0.0% | $39.91 | +34.0% | CL A LMT VTG SHS | 113004105 |
| AS | AMER SPORTS INC | 4,525 (-37.9%) | $169K (-33.3%) | 0.0% | $33.07 | +3.7% | COM SHS | G0260P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,295 (-14.7%) | $495K (+20.2%) | 0.0% | $39.17 | +12.4% | COM | 25402D102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 21,800 (-23.2%) | $500K (-14.3%) | 0.0% | $20.42 | — | BASE METALS FD | 46140H700 |
| SITM | SITIME CORP | 2,116 (-4.0%) | $747K (+12.5%) | 0.0% | $123.23 | +153.9% | COM | 82982T106 |
| FCF | FIRST COMWLTH FINL CORP PA | 93,504 (-3.8%) | $1.576M (-4.9%) | 0.0% | $13.87 | +16.9% | COM | 319829107 |
| WK | WORKIVA INC | 5,899 (-13.5%) | $509K (-13.3%) | 0.0% | $91.54 | -3.3% | COM CL A | 98139A105 |
| BSY | BENTLEY SYS INC | 2,964 (-20.2%) | $113K (-40.8%) | 0.0% | $51.92 | -12.3% | COM CL B | 08265T208 |
| SIL | GLOBAL X FDS | 5,350 (-26.7%) | $447K (-14.5%) | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| INDI | INDIE SEMICONDUCTOR INC | 105,134 (-4.0%) | $371K (-16.7%) | 0.0% | $5.74 | -23.7% | CLASS A COM | 45569U101 |
| SLG | SL GREEN RLTY CORP | 2,126 (-26.1%) | $97,520 (-43.3%) | 0.0% | $59.49 | — | COM | 78440X887 |
| CBT | CABOT CORP | 5,673 (-4.0%) | $376K (-16.3%) | 0.0% | $50.07 | +32.3% | COM | 127055101 |
| INTR | INTER & CO INC | 11,191 (-36.5%) | $94,900 (-41.6%) | 0.0% | $6.56 | +33.1% | CLASS A COM | G4R20B107 |
| FIVN | FIVE9 INC | 8,737 (-12.8%) | $175K (-27.7%) | 0.0% | $104.22 | -79.6% | COM | 338307101 |
| SUI | SUN CMNTYS INC | 6,142 (-4.3%) | $761K (-8.1%) | 0.0% | $122.12 | — | COM | 866674104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,020 (-24.7%) | $224K (-22.9%) | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| MAIN | MAIN STR CAP CORP | 4,335 (-15.4%) | $262K (-19.7%) | 0.0% | $55.50 | +6.2% | COM | 56035L104 |
| SSL | SASOL LTD | 10,813 (-47.8%) | $70,393 (-45.4%) | 0.0% | $6.22 | — | SPONSORED ADR | 803866300 |
| CNH | CNH INDL N V | 17,161 (-13.6%) | $158K (-26.6%) | 0.0% | $11.27 | -11.4% | SHS | N20944109 |
| IGF | ISHARES TR | 32,526 (-3.0%) | $1.996M (-2.6%) | 0.0% | $19.18 | — | GLB INFRASTR ETF | 464288372 |
| HEI | HEICO CORP NEW | 98 (-62.5%) | $31,712 (-62.4%) | 0.0% | $314.91 | +0.3% | COM | 422806109 |
| JAAA | JANUS DETROIT STR TR | 4,000 (-20.0%) | $202K (-20.3%) | 0.0% | $47.35 | — | HENDRSON AAA CL | 47103U845 |
| ESLT | ELBIT SYS LTD | 1,140 (-4.4%) | $659K (+8.3%) | 0.0% | $238.45 | +109.9% | ORD | M3760D101 |
| LYFT | LYFT INC | 3,133 (-37.5%) | $60,686 (-45.0%) | 0.0% | $14.02 | +48.3% | CL A COM | 55087P104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,895 (-4.0%) | $314K (-13.3%) | 0.0% | $33.75 | -18.5% | COM | 01749D105 |
| PPC | PILGRIMS PRIDE CORP | 1,927 (-35.8%) | $75,134 (-38.5%) | 0.0% | $49.05 | -21.6% | COM | 72147K108 |
| DLB | DOLBY LABORATORIES INC | 436 (-57.7%) | $28,000 (-62.5%) | 0.0% | $72.58 | -8.3% | COM CL A | 25659T107 |
| IXG | ISHARES TR | 3,770 (-12.3%) | $455K (-9.2%) | 0.0% | $94.43 | — | GLOBAL FINLS ETF | 464287333 |
| TUYA | TUYA INC | 13,537 (-54.9%) | $28,563 (-61.5%) | 0.0% | $2.42 | — | SPONSERED ADS | 90114C107 |
| GABC | GERMAN AMERN BANCORP INC | 33,895 (-3.1%) | $1.328M (-3.3%) | 0.0% | $34.98 | +11.6% | COM | 373865104 |
| HOG | HARLEY DAVIDSON INC | 2,067 (-33.7%) | $42,353 (-51.3%) | 0.0% | $28.83 | -14.7% | COM | 412822108 |
| FRSH | FRESHWORKS INC | 26,906 (-15.2%) | $330K (-11.8%) | 0.0% | $17.80 | -33.6% | CLASS A COM | 358054104 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,200 (-3.4%) | $5.32M (-0.8%) | 0.0% | $155.77 | +23.8% | COMMON STOCK | 65336K103 |
| WTRG | ESSENTIAL UTILS INC | 5,495 (-12.8%) | $211K (-16.2%) | 0.0% | $44.57 | -11.7% | COM | 29670G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,825 (-18.1%) | $2.081M (-1.8%) | 0.0% | $71.23 | — | SPONSORED ADR | 783513203 |
| ITT | ITT INC | 2,959 (-4.0%) | $513K (-6.8%) | 0.0% | $87.60 | +104.5% | COM | 45073V108 |
| GLOB | GLOBANT S A | 6,469 (-3.8%) | $423K (+9.6%) | 0.0% | $134.22 | -53.2% | COM | L44385109 |
| ZM | ZOOM COMMUNICATIONS INC | 50,056 (-5.2%) | $4.319M (-0.8%) | 0.0% | $89.61 | -6.1% | CL A | 98980L101 |
| AGZ | ISHARES TR | 16,090 (-1.8%) | $1.774M (-1.9%) | 0.0% | $108.00 | — | AGENCY BOND ETF | 464288166 |
| MNDY | MONDAY COM LTD | 303 (-23.3%) | $44,711 (-41.6%) | 0.0% | $242.79 | -30.6% | SHS | M7S64H106 |
| HTHT | H WORLD GROUP LTD | 52,797 (-17.9%) | $2.484M (-1.2%) | 0.0% | $0.84 | — | SPONSORED ADS | 44332N106 |
| ACI | ALBERTSONS COS INC | 912 (-63.9%) | $15,659 (-64.6%) | 0.0% | $19.80 | -10.9% | COMMON STOCK | 013091103 |
| YEXT | YEXT INC | 13,936 (-14.9%) | $112K (-19.5%) | 0.0% | $5.79 | +45.4% | COM | 98585N106 |
| TECK | TECK RESOURCES LTD | 1,036 (-40.5%) | $49,614 (-35.1%) | 0.0% | $36.18 | +19.7% | CL B | 878742204 |
| RKLB | ROCKET LAB CORP | 4,967 (-26.1%) | $346K (+7.6%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| MRCY | MERCURY SYS INC | 1,052 (-19.4%) | $76,807 (-24.0%) | 0.0% | $38.77 | +91.9% | COM | 589378108 |
| THFF | FIRST FINANCIAL CORPORATION | 10,715 (-3.1%) | $647K (+3.8%) | 0.0% | $48.42 | +17.8% | COM | 320218100 |
| AVT | AVNET INC | 775 (-32.9%) | $37,262 (-38.3%) | 0.0% | $49.09 | -0.4% | COM | 053807103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,844 (-18.9%) | $536K (+4.3%) | 0.0% | $21.83 | +46.2% | COM | 91359V107 |
| SRCE | 1ST SOURCE CORP | 16,568 (-3.5%) | $1.035M (-2.0%) | 0.0% | $53.64 | — | COM | 336901103 |
| ADT | ADT INC DEL | 11,479 (-11.2%) | $92,636 (-17.7%) | 0.0% | $7.14 | +15.9% | COM | 00090Q103 |
| CPA | COPA HOLDINGS SA | 575 (-23.3%) | $69,351 (-22.2%) | 0.0% | $111.94 | +8.3% | CL A | P31076105 |
| CHRD | CHORD ENERGY CORPORATION | 683 (-16.9%) | $63,314 (-22.5%) | 0.0% | $111.72 | -17.7% | COM NEW | 674215207 |
| CART | MAPLEBEAR INC | 1,338 (-37.3%) | $60,183 (-23.3%) | 0.0% | $43.14 | -5.1% | COM | 565394103 |
| DDS | DILLARDS INC | 92 (-23.3%) | $55,783 (-24.3%) | 0.0% | $356.04 | +71.1% | CL A | 254067101 |
| LX | LEXINFINTECH HLDGS LTD | 4,044 (-30.5%) | $13,224 (-57.4%) | 0.0% | $5.91 | — | ADR | 528877103 |
| BWA | BORGWARNER INC | 1,893 (-18.4%) | $85,299 (-16.4%) | 0.0% | $34.47 | +26.7% | COM | 099724106 |
| CIVI | CIVITAS RESOURCES INC | 1,994 (-7.1%) | $54,017 (-22.6%) | 0.0% | $27.73 | +2.9% | COM NEW | 17888H103 |
| STBA | S & T BANCORP INC | 34,556 (-3.4%) | $1.36M (+1.1%) | 0.0% | $33.57 | +15.0% | COM | 783859101 |
| GNTX | GENTEX CORP | 991 (-25.9%) | $23,061 (-39.1%) | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| PFF | ISHARES TR | 9,991 (-2.4%) | $309K (-4.5%) | 0.0% | $33.79 | — | PFD AND INCM SEC | 464288687 |
| THO | THOR INDS INC | 374 (-25.1%) | $38,399 (-25.8%) | 0.0% | $88.84 | +16.3% | COM | 885160101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,789 (-4.0%) | $563K (+2.4%) | 0.0% | $8.90 | -30.1% | COM | 024061103 |
| ILF | ISHARES TR | 15,930 (-2.6%) | $485K (+2.7%) | 0.0% | $24.71 | — | LATN AMER 40 ETF | 464287390 |
| THRM | GENTHERM INC | 14,054 (-4.0%) | $511K (+2.5%) | 0.0% | $63.04 | -42.9% | COM | 37253A103 |
| KFRC | KFORCE INC | 14,655 (-5.4%) | $453K (-2.5%) | 0.0% | $59.05 | -50.2% | COM | 493732101 |
| SN | SHARKNINJA INC | 1,139 (-15.0%) | $127K (-7.8%) | 0.0% | $70.43 | +39.9% | COM SHS | G8068L108 |
| HRB | BLOCK H & R INC | 849 (-9.2%) | $36,999 (-21.7%) | 0.0% | $45.97 | +1.0% | COM | 093671105 |
| NOV | NOV INC | 5,132 (-23.8%) | $80,213 (-10.2%) | 0.0% | $13.51 | +9.8% | COM | 62955J103 |
| CPF | CENTRAL PAC FINL CORP | 24,253 (-3.6%) | $756K (-1.0%) | 0.0% | $21.96 | +36.4% | COM NEW | 154760409 |
| FSLY | FASTLY INC | 16,668 (-12.3%) | $170K (+4.4%) | 0.0% | $48.85 | -79.8% | CL A | 31188V100 |
| ONTO | ONTO INNOVATION INC | 700 (-23.0%) | $111K (-5.9%) | 0.0% | $194.30 | -26.9% | COM | 683344105 |
| EIS | ISHARES INC | 1,790 (-5.7%) | $197K (+3.5%) | 0.0% | $85.25 | — | MSCI ISRAEL ETF | 464286632 |
| WWD | WOODWARD INC | 146 (-3.3%) | $44,139 (+15.7%) | 0.0% | $119.15 | +130.6% | COM | 980745103 |
| ONEQ | FIDELITY COMWLTH TR | 92,700 (-2.4%) | $8.473M (+0.1%) | 0.0% | $68.17 | — | NASDAQ COMPSIT | 315912808 |
| KROS | KEROS THERAPEUTICS INC | 1,480 (-5.7%) | $30,133 (+21.3%) | 0.0% | $44.43 | -60.5% | COM | 492327101 |
| TDC | TERADATA CORP DEL | 852 (-12.6%) | $25,935 (+23.7%) | 0.0% | $35.96 | -27.2% | COM | 88076W103 |
| LOGI | LOGITECH INTL S A | 358 (-3.5%) | $35,879 (-11.8%) | 0.0% | $87.35 | +28.7% | SHS | H50430232 |
| TPG | TPG INC | 22,850 (-10.3%) | $1.459M (-0.3%) | 0.0% | $47.09 | +25.4% | COM CL A | 872657101 |
| CNA | CNA FINL CORP | 19,576 (-3.1%) | $935K (-0.4%) | 0.0% | $46.04 | -0.4% | COM | 126117100 |
| G | GENPACT LIMITED | 973 (-16.5%) | $45,517 (-6.7%) | 0.0% | $43.82 | -1.3% | SHS | G3922B107 |
| MAT | MATTEL INC | 2,209 (-8.5%) | $43,827 (+7.8%) | 0.0% | $18.43 | +4.8% | COM | 577081102 |
| BILL | BILL HOLDINGS INC | 799 (-9.0%) | $43,578 (-6.3%) | 0.0% | $66.42 | -22.6% | COM | 090043100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,255 (-4.5%) | $968K (-0.2%) | 0.0% | $77.26 | +20.6% | COM NEW | 740367404 |
| SAM | BOSTON BEER INC | 71 (-4.1%) | $13,854 (-11.4%) | 0.0% | $227.58 | -9.4% | CL A | 100557107 |
| BAK | BRASKEM S A | 3,361 (-2.3%) | $9,915 (+19.1%) | 0.0% | $6.21 | — | SP ADR PFD A | 105532105 |
| ZG | ZILLOW GROUP INC | 121 (-4.0%) | $8,256 (-12.0%) | 0.0% | $43.60 | +61.3% | CL A | 98954M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,079 (-3.1%) | $27,849 (+4.0%) | 0.0% | $47.33 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 1,853 (-2.7%) | $54,664 (+2.0%) | 0.0% | $44.89 | — | SPNSRD ADS NEW | 23703Q203 |
| COLM | COLUMBIA SPORTSWEAR CO | 344 (-9.9%) | $18,951 (-5.1%) | 0.0% | $76.68 | -30.6% | COM | 198516106 |
| CROX | CROCS INC | 682 (-3.9%) | $58,325 (-1.7%) | 0.0% | $110.26 | -24.1% | COM | 227046109 |
| LEA | LEAR CORP | 4,160 (-12.4%) | $477K (-0.2%) | 0.0% | $137.31 | -22.6% | COM NEW | 521865204 |
| YETI | YETI HLDGS INC | 412 (-21.8%) | $18,198 (+4.1%) | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| LECO | LINCOLN ELEC HLDGS INC | 134 (-3.6%) | $32,112 (-2.0%) | 0.0% | $134.50 | +76.1% | COM | 533900106 |
| FWONA | LIBERTY MEDIA CORP DEL | 59 (-1.7%) | $5,273 (-7.7%) | 0.0% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| ICLR | ICON PLC | 186 (-5.1%) | $33,893 (-1.2%) | 0.0% | $313.39 | -43.2% | SHS | G4705A100 |
| SRLN | SSGA ACTIVE ETF TR | 201 (-3.4%) | $8,295 (-4.1%) | 0.0% | $41.79 | — | STATE STREET BLA | 78467V608 |
| UNG | UNITED STS NAT GAS FD LP | 123 (-6.1%) | $1,508 (-11.9%) | 0.0% | $17.86 | — | UNIT PAR | 912318409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 451,514 | $91.68M | 0.3% | $168.50 | +25.4% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 822,478 | $81.58M | 0.2% | $124.30 | -25.4% | CL B | 911312106 |
| IVV | ISHARES TR | 491,069 | $336M | 0.9% | $360.70 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 2,054,498 | $144M | 0.4% | $56.97 | +21.8% | COM | 191216100 |
| SLB | SLB LIMITED | 1,597,322 | $61.31M | 0.2% | $38.76 | -7.0% | COM STK | 806857108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,631 | $29.48M | 0.1% | $245.57 | +108.0% | COM | 558868105 |
| TGT | TARGET CORP | 514,674 | $50.31M | 0.1% | $119.68 | -23.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 227,923 | $110M | 0.3% | $438.49 | +8.6% | COM | 539830109 |
| HAL | HALLIBURTON CO | 909,341 | $25.7M | 0.1% | $25.46 | +3.2% | COM | 406216101 |
| GIS | GENERAL MLS INC | 579,502 | $26.95M | 0.1% | $57.35 | -17.2% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,754,862 | $84.79M | 0.2% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| CTRA | COTERRA ENERGY INC | 819,712 | $21.57M | 0.1% | $23.60 | +6.4% | COM | 127097103 |
| IEMG | ISHARES INC | 2,460,841 | $165M | 0.5% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 62,492 | $24.32M | 0.1% | $334.16 | +23.8% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,257,171 | $107M | 0.3% | $56.17 | +55.7% | COM | 573874104 |
| GXIG | GLOBAL X FDS | 3,033,800 | $76.68M | 0.2% | $25.88 | — | INVESTMENT GRADE | 37960A339 |
| ABBV | ABBVIE INC | 826,903 | $189M | 0.5% | $136.53 | +66.7% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 705,903 | $33.04M | 0.1% | $33.82 | +29.1% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277,166 | $12M | 0.0% | $73.68 | -39.7% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 108,638 | $22.4M | 0.1% | $168.72 | +19.9% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 531,811 | $30.57M | 0.1% | $48.82 | +21.8% | COM | 039483102 |
| NXT | NEXTPOWER INC | 72,862 | $6.347M | 0.0% | $50.55 | +79.4% | CLASS A COM | 65290E101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 215,722 | $6.126M | 0.0% | $24.94 | — | NASDAQ BIOTECH | 46138G599 |
| CINF | CINCINNATI FINL CORP | 173,160 | $28.28M | 0.1% | $118.35 | +36.2% | COM | 172062101 |
| BEKE | KE HLDGS INC | 249,021 | $3.925M | 0.0% | $0.65 | — | SPONSORED ADS | 482497104 |
| HSY | HERSHEY CO | 158,822 | $28.9M | 0.1% | $170.48 | +6.8% | COM | 427866108 |
| BZ | KANZHUN LIMITED | 225,184 | $4.589M | 0.0% | $0.74 | — | SPONSORED ADS | 48553T106 |
| EMBD | GLOBAL X FDS | 2,185,900 | $52.48M | 0.1% | $25.23 | — | X EMERGING MKT | 37954Y350 |
| VTV | VANGUARD INDEX FDS | 83,000 | $15.85M | 0.0% | $144.71 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 572,355 | $29.63M | 0.1% | $51.60 | — | USD INV GRDE ETF | 464288620 |
| OKE | ONEOK INC NEW | 671,115 | $49.33M | 0.1% | $66.77 | +5.5% | COM | 682680103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,031 | $4.697M | 0.0% | $61.63 | +8.5% | COM CL A | 45841N107 |
| JD | JD.COM INC | 56,912 | $1.633M | 0.0% | $42.95 | — | SPON ADS CL A | 47215P106 |
| CALX | CALIX INC | 24,894 | $1.318M | 0.0% | $57.59 | +1.1% | COM | 13100M509 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 109,386 | $4.31M | 0.0% | $0.58 | — | SPONSORED ADS | 04965M106 |
| LI | LI AUTO INC | 22,495 | $381K | 0.0% | $7.61 | — | SPONSORED ADS | 50202M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,832 | $3.234M | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| AI | C3 AI INC | 39,286 | $530K | 0.0% | $38.86 | -58.9% | CL A | 12468P104 |
| GIL | GILDAN ACTIVEWEAR INC | 34,467 | $2.153M | 0.0% | $50.45 | +17.8% | COM | 375916103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,612 | $1.906M | 0.0% | $74.60 | — | KBW BK ETF | 46138E628 |
| REET | ISHARES TR | 144,591 | $3.608M | 0.0% | $17.77 | — | GLOBAL REIT ETF | 46434V647 |
| ESGE | ISHARES INC | 112,370 | $4.963M | 0.0% | $36.48 | — | ESG AWR MSCI EM | 46434G863 |
| CRUS | CIRRUS LOGIC INC | 11,060 | $1.311M | 0.0% | $129.32 | -4.8% | COM | 172755100 |
| BURL | BURLINGTON STORES INC | 2,094 | $605K | 0.0% | $257.90 | +5.2% | COM | 122017106 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,000 | $1.099M | 0.0% | $35.28 | — | UNIT BEN INT | 91288V103 |
| MSCI | MSCI INC | 12,220 | $7.011M | 0.0% | $543.96 | +2.9% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 246,772 | $25.26M | 0.1% | $103.54 | -1.3% | COM | 74144T108 |
| OKTA | OKTA INC | 13,727 | $1.187M | 0.0% | $113.45 | -23.1% | CL A | 679295105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,992 | $473K | 0.0% | $81.02 | — | SPONS ADS REP | 191241108 |
| EPI | WISDOMTREE TR | 22,000 | $1.018M | 0.0% | $41.42 | — | INDIA ERNGS FD | 97717W422 |
| EMBJ | EMBRAER S.A. | 13,043 | $840K | 0.0% | $27.41 | — | SPONSORED ADS | 29082A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,120 | $10.64M | 0.0% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| CRTC | DBX ETF TR | 180,000 | $6.599M | 0.0% | $31.06 | — | XTRACKERS US NAT | 23306X860 |
| LLDR | GLOBAL X FDS | 53,800 | $2.45M | 0.0% | $44.99 | — | LONG-TERM TREAS | 37960A388 |
| BILI | BILIBILI INC | 10,883 | $268K | 0.0% | $44.47 | — | SPONS ADS REP Z | 090040106 |
| KSA | ISHARES TR | 7,800 | $284K | 0.0% | $41.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,059 | $1.034M | 0.0% | $24.21 | — | NASDAQNXTGEN100 | 46138G631 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,786 | $330K | 0.0% | $23.21 | — | SPONSORED ADS A | 98980A105 |
| ENB | ENBRIDGE INC | 9,197 | $440K | 0.0% | $29.72 | +58.5% | COM | 29250N105 |
| APA | APA CORPORATION | 385,205 | $9.422M | 0.0% | $26.19 | -7.9% | COM | 03743Q108 |
| GUNR | FLEXSHARES TR | 11,700 | $536K | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| IYR | ISHARES TR | 5,571 | $523K | 0.0% | $98.60 | — | U.S. REAL ES ETF | 464287739 |
| NICE | NICE LTD | 508 | $57,424 | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| MNSO | MINISO GROUP HLDG LTD | 3,397 | $63,694 | 0.0% | $19.66 | — | SPONSORED ADS | 66981J102 |
| IQ | IQIYI INC | 18,721 | $35,944 | 0.0% | $5.65 | — | SPONSORED ADS | 46267X108 |
| NOAH | NOAH HLDGS LTD | 7,285 | $73,141 | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| IHRT | IHEARTMEDIA INC | 8,689 | $36,146 | 0.0% | $2.21 | +69.2% | COM CL A | 45174J509 |
| SENEA | SENECA FOODS CORP NEW | 3,147 | $348K | 0.0% | $105.82 | +8.0% | CL A | 817070501 |
| XLRE | SELECT SECTOR SPDR TR | 4,650 | $188K | 0.0% | $42.13 | — | STATE STREET REA | 81369Y860 |
| HVII | HENNESSY CAP INVT CORP VII | 50,000 | $518K | 0.0% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| WB | WEIBO CORP | 3,448 | $35,239 | 0.0% | $22.82 | — | SPONSORED ADR | 948596101 |
| IYW | ISHARES TR | 1,873 | $374K | 0.0% | $139.83 | — | U.S. TECH ETF | 464287721 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,126 | $80,200 | 0.0% | $6.89 | — | ADS REP 1 UNIT | 05967A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,388 | $338K | 0.0% | $99.41 | — | SPON ADR UNITS | 344419106 |
| BC | BRUNSWICK CORP | 578 | $42,911 | 0.0% | $61.42 | +9.9% | COM | 117043109 |
| RLX | RLX TECHNOLOGY INC | 21,458 | $49,997 | 0.0% | $2.17 | — | SPONSORED ADS | 74969N103 |
| STEP | STEPSTONE GROUP INC | 4,958 | $318K | 0.0% | $56.08 | +12.8% | COM CL A | 85914M107 |
| YALA | YALLA GROUP LTD | 9,403 | $65,257 | 0.0% | $7.51 | — | ADS | 98459U103 |
| DCGO | DOCGO INC | 10,387 | $9,118 | 0.0% | $1.51 | -29.4% | COM | 256086109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 23,146 | $245K | 0.0% | $9.99 | +6.6% | CL A | G2003N105 |
| DOYU | DOUYU INTL HLDGS LTD | 5,780 | $39,304 | 0.0% | $7.52 | — | SPONSORED ADS | 25985W204 |
| MYPS | PLAYSTUDIOS INC | 12,723 | $8,289 | 0.0% | $1.08 | -27.7% | CLASS A COM | 72815G108 |
| CYD | CHINA YUCHAI INTL LTD | 670 | $23,785 | 0.0% | $30.22 | +20.6% | COM | G21082105 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 5,433 | $19,287 | 0.0% | $4.27 | — | SPON ADS | 747798106 |
| DXC | DXC TECHNOLOGY CO | 3,818 | $55,934 | 0.0% | $26.31 | -47.7% | COM | 23355L106 |
| SPYI | NEOS ETF TRUST | 14,000 | $735K | 0.0% | $50.42 | — | NEOS S&P 500 HI | 78433H303 |
| MOMO | HELLO GROUP INC | 3,506 | $22,964 | 0.0% | $6.19 | — | ADS | 423403104 |
| SWKH | SWK HLDGS CORP | 1,105 | $19,006 | 0.0% | $14.78 | +11.7% | COM NEW | 78501P203 |
| — | BLACKROCK ENHANCED LARGE CAP | 5,704 | $133K | 0.0% | $19.67 | — | COM | 09256A109 |
| KVHI | KVH INDS INC | 2,073 | $14,449 | 0.0% | $5.55 | +8.8% | COM | 482738101 |
| VEON | VEON LTD | 1,440 | $75,700 | 0.0% | $32.99 | — | SPONSORED ADS | 91822M502 |
| TLTW | ISHARES TR | 3,400 | $77,078 | 0.0% | $24.07 | — | 20+ YEAR TR BD | 46436E338 |
| SID | COMPANHIA SIDERURGICA NACION | 21,091 | $33,746 | 0.0% | $3.68 | — | SPONSORED ADR | 20440W105 |
| GAIN | GLADSTONE INVT CORP | 14,000 | $196K | 0.0% | $13.56 | +0.0% | COM | 376546107 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,000 | $679K | 0.0% | $18.76 | — | INSTL PFD SECS | 33739P855 |
| SAP | SAP SE | 69 | $16,761 | 0.0% | $92.94 | — | SPON ADR | 803054204 |
| IPAC | ISHARES TR | 7,240 | $530K | 0.0% | $61.95 | — | CORE MSCI PAC | 46434V696 |
| JMBS | JANUS DETROIT STR TR | 59,000 | $2.696M | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| SLDR | GLOBAL X FDS | 8,000 | $402K | 0.0% | $49.91 | — | SHORT-TERM TREAS | 37960A412 |
| DAO | YOUDAO INC | 2,535 | $25,553 | 0.0% | $9.94 | — | SPONSORED ADS | 98741T104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,486 | $57,657 | 0.0% | $39.04 | -1.9% | COM | 83946P107 |
| ONL | ORION PROPERTIES INC | 50 | $113 | 0.0% | $10.28 | — | COM | 68629Y103 |