Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $67.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 176,431,020 | $15.25B | 22.5% | $86.42 | $94.77 | — | CALL | 464287432 |
| SPCX | SPACE EXPLORATION TECHN CORP | 26,056,048 | $4.452B | 6.6% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LUNR | INTUITIVE MACHINES INC | 6,822,991 | $146M | 0.2% | $21.39 | $21.39 | — | CLASS A COM | 46125A100 |
| RDW | REDWIRE CORPORATION | 11,851,668 | $145M | 0.2% | $12.23 | $12.23 | — | COM | 75776W103 |
| DXJ | WISDOMTREE TR | 324,400 | $56.29M | 0.1% | $173.52 | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 207,256 | $46.4M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 207,387 | $45.85M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| KRMN | KARMAN HLDGS INC | 728,238 | $36.35M | 0.1% | $49.92 | $49.92 | — | COMMON STOCK | 485924104 |
| VBIL | VANGUARD INSTL INDEX FD | 477,000 | $36.1M | 0.1% | $75.68 | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| FLY | FIREFLY AEROSPACE INC | 1,053,718 | $30.98M | 0.0% | $29.40 | $29.40 | — | COM | 31816X106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 872,043 | $28.12M | 0.0% | $32.25 | $32.25 | — | COM CL A | 92892B103 |
| IXN | ISHARES TR | 186,288 | $26.91M | 0.0% | $144.48 | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 258,912 | $24.71M | 0.0% | $95.44 | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| IHE | ISHARES TR | 190,000 | $18.81M | 0.0% | $99.01 | $99.01 | — | U.S. PHARMA ETF | 464288836 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 326,434 | $14.73M | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| AGX | ARGAN INC | 16,710 | $13.34M | 0.0% | $798.55 | $798.55 | — | COM | 04010E109 |
| TOPT | ISHARES TR | 393,116 | $12.94M | 0.0% | $32.92 | $32.92 | — | TOP 20 U S ETF | 46438G570 |
| DY | DYCOM INDS INC | 25,220 | $12.75M | 0.0% | $505.59 | $505.59 | — | COM | 267475101 |
| TRI | THOMSON REUTERS CORP | 154,536 | $12.62M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| QTUM | ETF SER SOLUTIONS | 70,000 | $11.58M | 0.0% | $165.38 | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,225 | $9.181M | 0.0% | $260.64 | $260.64 | — | SHS NEW | M87915274 |
| CCL | CARNIVAL CORP LTD | 283,476 | $8.099M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| PCY | INVESCO EXCH TRADED FD TR II | 355,000 | $7.686M | 0.0% | $21.65 | $21.65 | — | EMRNG MKT SVRG | 46138E784 |
| HEI/A | HEICO CORP NEW | 29,361 | $7.572M | 0.0% | $257.91 | $257.91 | — | CL A | 422806208 |
| SIVR | ABRDN SILVER ETF TRUST | 130,522 | $7.338M | 0.0% | $56.22 | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| VALE | VALE S A | 448,015 | $6.738M | 0.0% | $15.04 | $15.04 | — | SPONSORED ADS | 91912E105 |
| DRAM | ROUNDHILL ETF TRUST | 89,392 | $6.602M | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| LVHI | LEGG MASON ETF INVT | 152,000 | $6.169M | 0.0% | $40.59 | $40.59 | — | FRANKLIN INTL LW | 52468L505 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 859,500 | $5.484M | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| AIA | ISHARES TR | 34,198 | $4.844M | 0.0% | $141.66 | $141.66 | — | ASIA 50 ETF | 464288430 |
| NOK | NOKIA CORP | 350,530 | $4.655M | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| DD | DUPONT DE NEMOURS INC | 30,703 | $4.165M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 24,354 | $3.677M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| CWEN | CLEARWAY ENERGY INC | 101,252 | $3.461M | 0.0% | $34.18 | $34.18 | — | CL C | 18539C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,257 | $3.449M | 0.0% | $95.14 | $95.14 | — | COM LBTY ONE S C | 531229755 |
| UMC | UNITED MICROELECTRONICS CORP | 112,570 | $3.063M | 0.0% | $27.21 | $27.21 | — | SPON ADR NEW | 910873405 |
| MGA | MAGNA INTL INC | 45,970 | $3.018M | 0.0% | $65.66 | $65.66 | — | COM | 559222401 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,242 | $2.735M | 0.0% | $64.75 | $64.75 | — | SPONSORED ADR | 783513203 |
| XE | X-ENERGY INC | 138,650 | $2.546M | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| OTEX | OPEN TEXT CORP | 104,407 | $2.313M | 0.0% | $22.15 | $22.15 | — | COM | 683715106 |
| BP | BP PLC | 60,856 | $2.249M | 0.0% | $36.95 | $36.95 | — | SPONSORED ADR | 055622104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 114,100 | $2.153M | 0.0% | $18.87 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| IBN | ICICI BANK LIMITED | 72,191 | $2.096M | 0.0% | $29.03 | $29.03 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 249,922 | $2.042M | 0.0% | $8.17 | $8.17 | — | SPON ADR REP PFD | 465562106 |
| ASND | ASCENDIS PHARMA A/S | 6,916 | $1.845M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 163,748 | $1.826M | 0.0% | $11.15 | $11.15 | — | ADR B SEK 10 | 294821608 |
| XBB | BONDBLOXX ETF TRUST | 42,857 | $1.757M | 0.0% | $41.00 | $41.00 | — | BB RT USD HI YLD | 09789C705 |
| TE | T1 ENERGY INC | 175,000 | $1.659M | 0.0% | $9.48 | $9.48 | — | COM NEW | 35834F104 |
| TTMI | TTM TECHNOLOGIES INC | 8,643 | $1.616M | 0.0% | $187.02 | $187.02 | — | COM | 87305R109 |
| NULG | NUSHARES ETF TR | 13,600 | $1.592M | 0.0% | $117.06 | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| PBR/A | PETROLEO BRASILEIRO S A | 101,385 | $1.484M | 0.0% | $14.64 | $14.64 | — | SP ADR NON VTG | 71654V101 |
| IOO | ISHARES TR | 10,652 | $1.455M | 0.0% | $136.60 | $136.60 | — | GLOBAL 100 ETF | 464287572 |
| XPEV | XPENG INC | 109,163 | $1.445M | 0.0% | $13.24 | $13.24 | — | ADS | 98422D105 |
| XSD | SPDR SERIES TRUST | 2,300 | $1.435M | 0.0% | $623.70 | $623.70 | — | ST STR SP SEMI | 78464A862 |
| BB | BLACKBERRY LTD | 111,070 | $1.405M | 0.0% | $12.65 | $12.65 | — | COM | 09228F103 |
| PBR | PETROLEO BRASILEIRO S A | 85,775 | $1.386M | 0.0% | $16.16 | $16.16 | — | SPONSORED ADR | 71654V408 |
| GOVZ | ISHARES TR | 35,000 | $1.286M | 0.0% | $36.73 | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,744 | $1.248M | 0.0% | $333.33 | $333.33 | — | SPONSORED ADR | 82706C108 |
| ESLT | ELBIT SYS LTD | 1,540 | $1.168M | 0.0% | $758.72 | $758.72 | — | ORD | M3760D101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,329 | $1.152M | 0.0% | $51.60 | $51.60 | — | COM | 375916103 |
| GMED | GLOBUS MED INC | 14,393 | $1.137M | 0.0% | $79.01 | $79.01 | — | CL A | 379577208 |
| NJR | NEW JERSEY RES CORP | 18,718 | $1.049M | 0.0% | $56.04 | $56.04 | — | COM | 646025106 |
| ESNT | ESSENT GROUP LTD | 16,100 | $1.035M | 0.0% | $64.28 | $64.28 | — | COM | G3198U102 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 39,793 | $961K | 0.0% | $24.15 | $24.15 | — | RECK YIE AAA ETF | 00777X496 |
| INFY | INFOSYS LTD | 90,295 | $947K | 0.0% | $10.49 | $10.49 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 257,969 | $895K | 0.0% | $3.47 | $3.47 | — | SP ADR PFD NEW | 059460303 |
| SCO | PROSHARES TR II | 25,000 | $876K | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| STNG | SCORPIO TANKERS INC | 12,586 | $872K | 0.0% | $69.26 | $69.26 | — | SHS | Y7542C130 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,000 | $830K | 0.0% | $59.31 | $59.31 | — | NASDA 100 ETF | 38149W630 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,663 | $693K | 0.0% | $44.26 | $44.26 | — | SPON ADR NEW11 | 17133Q502 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,858 | $656K | 0.0% | $74.04 | $74.04 | — | SPON ADR SER B | 833635105 |
| ABEV | AMBEV SA | 201,431 | $632K | 0.0% | $3.14 | $3.14 | — | SPONSORED ADR | 02319V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 106,831 | $617K | 0.0% | $5.78 | $5.78 | — | SPONSORED ADR | 20441A102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,908 | $605K | 0.0% | $316.90 | $316.90 | — | COM | G7496G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,240 | $593K | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 204448104 |
| NTCT | NETSCOUT SYS INC | 12,973 | $565K | 0.0% | $43.55 | $43.55 | — | COM | 64115T104 |
| AXIA | AXIA ENERGIA SA | 50,799 | $536K | 0.0% | $10.56 | $10.56 | — | SPONSORED ADR | 15234Q207 |
| CBRS | CEREBRAS SYSTEMS INC | 2,359 | $521K | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,595 | $516K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| AMX | AMERICA MOVIL SAB DE CV | 19,411 | $504K | 0.0% | $25.99 | $25.99 | — | SPON ADS RP CL B | 02390A101 |
| SENEA | SENECA FOODS CORP NEW | 2,887 | $502K | 0.0% | $173.94 | $173.94 | — | CL A | 817070501 |
| AIP | ARTERIS INC | 10,268 | $499K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| XPO | XPO INC | 2,402 | $493K | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $482K | 0.0% | $96.43 | $96.43 | — | REAL ESTATE ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,789 | $444K | 0.0% | $17.20 | $17.20 | — | COM | 02553E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,478 | $443K | 0.0% | $127.24 | $127.24 | — | SPON ADR UNITS | 344419106 |
| PPH | VANECK ETF TRUST | 3,830 | $419K | 0.0% | $109.35 | $109.35 | — | PHARMACEUTCL ETF | 92189F692 |
| CX | CEMEX SA EURO MTN BE 144A | 32,769 | $393K | 0.0% | $12.00 | $12.00 | — | SPON ADR NEW | 151290889 |
| ABVX | ABIVAX SA | 2,872 | $383K | 0.0% | $133.26 | $133.26 | — | SPONSORED ADS | 00370M103 |
| CARG | CARGURUS INC | 11,132 | $379K | 0.0% | $34.09 | $34.09 | — | COM CL A | 141788109 |
| KN | KNOWLES CORP | 8,096 | $336K | 0.0% | $41.48 | $41.48 | — | COM | 49926D109 |
| WCN | WASTE CONNECTIONS INC | 2,003 | $334K | 0.0% | $166.69 | $166.69 | — | COM | 94106B101 |
| VECO | VEECO INSTRS INC DEL | 4,270 | $324K | 0.0% | $75.80 | $75.80 | — | COM | 922417100 |
| HNGE | HINGE HEALTH INC | 3,888 | $323K | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| BAND | BANDWIDTH INC | 4,950 | $313K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,947 | $303K | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 881624209 |
| TNL | TRAVEL PLUS LEISURE CO | 3,198 | $244K | 0.0% | $76.43 | $76.43 | — | COM | 894164102 |
| SUZ | SUZANO S A | 30,577 | $237K | 0.0% | $7.76 | $7.76 | — | SPON ADS | 86959K105 |
| TBLA | TABOOLA.COM LTD | 47,304 | $237K | 0.0% | $5.00 | $5.00 | — | ORD SHS | M8744T106 |
| GGB | GERDAU SA | 57,370 | $232K | 0.0% | $4.04 | $4.04 | — | SPON ADR REP PFD | 373737105 |
| VIV | TELEFONICA BRASIL SA | 16,737 | $220K | 0.0% | $13.16 | $13.16 | — | SPONSORED ADS | 87936R205 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 868 | $220K | 0.0% | $253.16 | $253.16 | — | SPON ADS B | 400506101 |
| AMRZ | AMRIZE LTD | 4,034 | $215K | 0.0% | $53.30 | $53.30 | — | SHS | H2927K103 |
| RDY | DR REDDYS LABS LTD | 14,616 | $212K | 0.0% | $14.49 | $14.49 | — | ADR | 256135203 |
| CSTM | CONSTELLIUM SE | 6,623 | $211K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| CTO | CTO RLTY GROWTH INC NEW | 9,336 | $201K | 0.0% | $21.51 | $21.51 | — | COM | 22948Q101 |
| BCH | BANCO DE CHILE | 4,995 | $199K | 0.0% | $39.76 | $39.76 | — | SPONSORED ADS | 059520106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 9,706 | $193K | 0.0% | $19.88 | $19.88 | — | SHS NEW | G4000K175 |
| YPF | YPF SOCIEDAD ANONIMA | 4,143 | $188K | 0.0% | $45.47 | $45.47 | — | SPON ADR CL D | 984245100 |
| CIB | GRUPO CIBEST SA | 2,344 | $186K | 0.0% | $79.43 | $79.43 | — | SPON ADS | 40090E106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 86,838 | $182K | 0.0% | $2.10 | $2.10 | — | SP ADR N-V PFD | 204409601 |
| CTS | CTS CORP | 2,750 | $179K | 0.0% | $65.19 | $65.19 | — | COM | 126501105 |
| KMX | CARMAX INC | 3,386 | $179K | 0.0% | $52.89 | $52.89 | — | COM | 143130102 |
| WABC | WESTAMERICA BANCORPORATION | 2,892 | $170K | 0.0% | $58.67 | $58.67 | — | COM | 957090103 |
| BN | BROOKFIELD CORP | 3,880 | $165K | 0.0% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| WIT | WIPRO LTD | 73,009 | $164K | 0.0% | $2.25 | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,058 | $161K | 0.0% | $78.41 | $78.41 | — | COM | 390905107 |
| MDLN | MEDLINE INC | 4,012 | $158K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| LTM | LATAM AIRLINES GROUP SA | 2,699 | $157K | 0.0% | $58.27 | $58.27 | — | SPONSORED ADR | 51817R205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,208 | $157K | 0.0% | $5.02 | $5.02 | — | SP ADR REP COM | 90400P101 |
| PTRN | PATTERN GROUP INC | 6,129 | $154K | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| TIMB | TIM S A | 7,131 | $153K | 0.0% | $21.42 | $21.42 | — | SPONSORED ADR | 88706T108 |
| PARR | PAR PAC HOLDINGS INC | 2,703 | $152K | 0.0% | $56.08 | $56.08 | — | COM NEW | 69888T207 |
| AXIA/PC | AXIA ENERGIA SA | 13,145 | $139K | 0.0% | $10.55 | $10.55 | — | SPON ADS PF CL C | 15236F100 |
| KALU | KAISER ALUMINIUM CORPORATION | 694 | $136K | 0.0% | $195.63 | $195.63 | — | COM PAR $0.01 | 483007704 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,643 | $132K | 0.0% | $50.03 | $50.03 | — | SPONSORED ADR | 399909100 |
| TOL | TOLL BROTHERS INC | 799 | $132K | 0.0% | $164.75 | $164.75 | — | COM | 889478103 |
| LQDT | LIQUIDITY SVCS INC | 3,235 | $127K | 0.0% | $39.12 | $39.12 | — | COM | 53635B107 |
| HOPE | HOPE BANCORP INC | 8,956 | $123K | 0.0% | $13.68 | $13.68 | — | COM | 43940T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,134 | $120K | 0.0% | $106.25 | $106.25 | — | SPONS ADS REP | 191241108 |
| SNX | TD SYNNEX CORPORATION | 432 | $115K | 0.0% | $267.34 | $267.34 | — | COM | 87162W100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,632 | $115K | 0.0% | $43.75 | $43.75 | — | COM | 915271100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 369 | $113K | 0.0% | $306.70 | $306.70 | — | SPON ADR SER B | 40051E202 |
| KARO | KAROOOOO LTD | 2,282 | $113K | 0.0% | $49.36 | $49.36 | — | ORD SHS | Y4600W108 |
| PRLB | PROTO LABS INC | 1,372 | $112K | 0.0% | $81.51 | $81.51 | — | COM | 743713109 |
| HEWJ | ISHARES TR | 1,697 | $109K | 0.0% | $64.52 | $64.52 | — | HDG MSCI JAPAN | 46434V886 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,304 | $109K | 0.0% | $32.93 | $32.93 | — | SP ADR REP COM | 05965X109 |
| NN | NEXTNAV INC | 5,910 | $105K | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 65345N106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,511 | $96,402 | 0.0% | $63.80 | $63.80 | — | SPONSORED ADS | 92837L109 |
| APEI | AMERICAN PUB ED INC | 1,761 | $94,566 | 0.0% | $53.70 | $53.70 | — | COM | 02913V103 |
| GMAB | GENMAB A/S | 3,394 | $93,233 | 0.0% | $27.47 | $27.47 | — | SPONSORED ADS | 372303206 |
| TDOC | TELADOC HEALTH INC | 10,271 | $87,098 | 0.0% | $8.48 | $8.48 | — | COM | 87918A105 |
| MNRO | MONRO INC | 5,000 | $85,550 | 0.0% | $17.11 | $17.11 | — | COM | 610236101 |
| STEP | STEPSTONE GROUP INC | 2,040 | $84,374 | 0.0% | $41.36 | $41.36 | — | COM CL A | 85914M107 |
| CDE | COEUR MNG INC | 5,155 | $84,130 | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| XPEL | XPEL INC | 1,650 | $81,840 | 0.0% | $49.60 | $49.60 | — | COM | 98379L100 |
| FIVE | FIVE BELOW INC | 453 | $81,445 | 0.0% | $179.79 | $179.79 | — | COM | 33829M101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 715 | $80,859 | 0.0% | $113.09 | $113.09 | — | SPON ADR | 400501102 |
| CARE | CARTER BANKSHARES INC | 2,336 | $79,447 | 0.0% | $34.01 | $34.01 | — | COM NEW | 146103106 |
| TRST | TRUSTCO BK CORP N Y | 1,434 | $78,741 | 0.0% | $54.91 | $54.91 | — | COM NEW | 898349204 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,000 | $78,700 | 0.0% | $7.87 | — | — | CALL | 44916Y106 |
| EC | ECOPETROL S A | 5,220 | $74,333 | 0.0% | $14.24 | $14.24 | — | SPONSORED ADS | 279158109 |
| ILF | ISHARES TR | 2,150 | $72,563 | 0.0% | $33.75 | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| AMN | AMN HEALTHCARE SVCS INC | 2,142 | $69,337 | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| VTMX | VESTA REAL ESTATE CORP | 2,012 | $69,032 | 0.0% | $34.31 | $34.31 | — | ADS | 92540K109 |
| MNRO | MONRO INC | 4,000 | $68,440 | 0.0% | $17.11 | $17.11 | — | CALL | 610236101 |
| FIHL | PELAGOS INS CAP LTD | 2,793 | $68,010 | 0.0% | $24.35 | $24.35 | — | COM | G3398L118 |
| GFI | GOLD FIELDS LTD | 2,017 | $67,751 | 0.0% | $33.59 | $33.59 | — | SPONSORED ADR | 38059T106 |
| SWBI | SMITH & WESSON BRANDS INC | 4,433 | $66,672 | 0.0% | $15.04 | $15.04 | — | COM | 831754106 |
| SRBK | SR BANCORP INC | 2,854 | $56,167 | 0.0% | $19.68 | $19.68 | — | COM | 85227J106 |
| TCBK | TRICO BANCSHARES | 1,038 | $55,896 | 0.0% | $53.85 | $53.85 | — | COM | 896095106 |
| KOP | KOPPERS HOLDINGS INC | 1,232 | $55,317 | 0.0% | $44.90 | $44.90 | — | COM | 50060P106 |
| ALTO | ALTO INGREDIENTS INC | 9,509 | $54,201 | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| INFQ | INFLEQTION INC | 4,000 | $53,280 | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| HBT | HBT FINL INC. | 1,658 | $53,039 | 0.0% | $31.99 | $31.99 | — | COM | 404111106 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,994 | $47,219 | 0.0% | $5.25 | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| BWFG | BANKWELL FINL GROUP INC | 762 | $44,768 | 0.0% | $58.75 | $58.75 | — | COM | 06654A103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,701 | $43,410 | 0.0% | $25.52 | $25.52 | — | COM | 470299108 |
| HOG | HARLEY DAVIDSON INC | 1,715 | $41,949 | 0.0% | $24.46 | $24.46 | — | COM | 412822108 |
| MG | MISTRAS GROUP INC | 2,361 | $41,247 | 0.0% | $17.47 | $17.47 | — | COM | 60649T107 |
| LOGI | LOGITECH INTL S A | 413 | $38,839 | 0.0% | $94.04 | $94.04 | — | SHS | H50430232 |
| GRFS | GRIFOLS S A | 5,456 | $38,628 | 0.0% | $7.08 | $7.08 | — | SP ADR REP B NVT | 398438408 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 6,000 | $38,280 | 0.0% | $6.38 | $6.38 | — | CALL | 64428N109 |
| TIGO | MILLICOM INTL CELLULAR S A | 408 | $37,030 | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| MESO | MESOBLAST LTD | 2,338 | $31,633 | 0.0% | $13.53 | $13.53 | — | SPONS ADR | 590717401 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 1,561 | $31,407 | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| DUOL | DUOLINGO INC | 267 | $30,710 | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| MNSB | MAINSTREET BANCSHARES INC | 1,190 | $29,381 | 0.0% | $24.69 | $24.69 | — | COM | 56064Y100 |
| CSAN | COSAN S A | 9,991 | $28,774 | 0.0% | $2.88 | $2.88 | — | ADS | 22113B103 |
| COTY | COTY INC | 13,258 | $28,637 | 0.0% | $2.16 | $2.16 | — | COM CL A | 222070203 |
| Z | ZILLOW GROUP INC | 886 | $27,927 | 0.0% | $31.52 | $31.52 | — | CL C CAP STK | 98954M200 |
| RBB | RBB BANCORP | 1,009 | $27,662 | 0.0% | $27.42 | $27.42 | — | COM | 74930B105 |
| INTR | INTER & CO INC | 4,780 | $25,955 | 0.0% | $5.43 | $5.43 | — | CLASS A COM | G4R20B107 |
| HUN | HUNTSMAN CORP | 2,143 | $22,759 | 0.0% | $10.62 | $10.62 | — | COM | 447011107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 3,900 | $21,606 | 0.0% | $5.54 | $5.54 | — | CL A | 612160101 |
| NFLX | NETFLIX INC. | 300 | $21,420 | 0.0% | $71.40 | $99.80 | — | CALL | 64110L106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 201 | $21,234 | 0.0% | $105.64 | $105.64 | — | COM SHS SER C | 530909308 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 672 | $20,147 | 0.0% | $29.98 | $29.98 | — | SPON ADR | 36315X101 |
| DOCS | DOXIMITY INC | 914 | $18,956 | 0.0% | $20.74 | $20.74 | — | CL A | 26622P107 |
| KMDA | KAMADA LTD | 2,580 | $18,937 | 0.0% | $7.34 | $7.34 | — | SHS | M6240T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 285 | $17,619 | 0.0% | $61.82 | $61.82 | — | COM | 198516106 |
| GTLB | GITLAB INC | 517 | $15,784 | 0.0% | $30.53 | $30.53 | — | CLASS A COM | 37637K108 |
| BRBR | BELLRING BRANDS INC | 1,041 | $13,471 | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| UHAL/B | U HAUL HOLDING COMPANY | 228 | $13,156 | 0.0% | $57.70 | $57.70 | — | COM SER N | 023586506 |
| SID | COMPANHIA SIDERURGICA NACION | 14,316 | $13,099 | 0.0% | $0.91 | $0.91 | — | SPONSORED ADR | 20440W105 |
| UUUU | ENERGY FUELS INC | 876 | $12,702 | 0.0% | $14.50 | $14.50 | — | COM NEW | 292671708 |
| LSBK | LAKE SHORE BANCORP INC | 633 | $11,274 | 0.0% | $17.81 | $17.81 | — | COM | 510704109 |
| GOTU | GAOTU TECHEDU INC | 5,847 | $9,706 | 0.0% | $1.66 | $1.66 | — | SPONSORED ADS | 36257Y109 |
| PRMB | PRIMO BRANDS CORPORATION | 384 | $9,385 | 0.0% | $24.44 | $24.44 | — | CLASS A COM SHS | 741623102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,462 | $8,392 | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| VGNT | VERSIGENT PLC | 160 | $6,722 | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| ANL | ADLAI NORTYE LTD | 577 | $6,636 | 0.0% | $11.50 | $11.50 | — | SPONSORED ADS | 00704R109 |
| BAK | BRASKEM SA | 2,490 | $6,076 | 0.0% | $2.44 | $2.44 | — | SP ADR PFD A | 105532105 |
| NVNO | ENVVENO MEDICAL CORPORATION | 539 | $5,773 | 0.0% | $10.71 | $10.71 | — | COM NEW | 29415J205 |
| AMTX | AEMETIS INC | 3,000 | $4,920 | 0.0% | $1.64 | $1.55 | — | CALL | 00770K202 |
| SVC | SERVICE PPTYS TR | 2,468 | $3,645 | 0.0% | $1.48 | $1.48 | — | COM SH BEN INT | 81761L102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,325,376 (+16.7%) | $1.53B (+298.7%) | 2.3% | $1154.29 | $221.91 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,016,713 (+32.9%) | $1.172B (+279.4%) | 1.7% | $580.91 | $239.72 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 2,009,027 (+19088.4%) | $710M (+23534.7%) | 1.0% | $353.33 | $352.38 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 16,095,070 (+8.0%) | $3.22B (+23.9%) | 4.8% | $200.09 | $111.09 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,082,496 (+805.2%) | $517M (+1179.1%) | 0.8% | $477.57 | $437.47 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 4,658,124 (+2.2%) | $650M (+223.4%) | 1.0% | $139.63 | $37.49 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 975,112 (+24.2%) | $705M (+162.7%) | 1.0% | $723.00 | $246.51 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,490,242 (+18.2%) | $646M (+139.8%) | 1.0% | $433.33 | $134.39 | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 7,855,520 (+4.7%) | $2.273B (+19.3%) | 3.4% | $289.36 | $191.54 | — | COM | 037833100 |
| ASML | ASML HLDG NV | 174,036 (+6097.9%) | $346M (+9235.2%) | 0.5% | $1989.44 | $1966.89 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,829,105 (+1116.2%) | $552M (+149.2%) | 0.8% | $301.71 | $313.66 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,553,707 (+5.7%) | $1.342B (+29.0%) | 2.0% | $377.75 | $176.78 | — | COM | 11135F101 |
| SNDK | SANDISK CORP | 147,376 (+149.0%) | $335M (+791.2%) | 0.5% | $2273.73 | $1448.13 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,439,525 (+2.8%) | $429M (+209.1%) | 0.6% | $297.89 | $65.19 | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 5,706,712 (+5.7%) | $1.36B (+21.0%) | 2.0% | $238.34 | $171.97 | — | COM | 023135106 |
| SOXX | ISHARES TR | 367,193 (+185.7%) | $235M (+457.0%) | 0.3% | $640.76 | $522.39 | — | ISHARES SEMICDTR | 464287523 |
| RKLB | ROCKET LAB CORP | 1,850,297 (+2317.7%) | $188M (+3726.8%) | 0.3% | $101.65 | $100.63 | — | COM | 773121108 |
| VOO | VANGUARD INDEX FDS | 1,245,238 (+9.3%) | $855M (+25.6%) | 1.3% | $686.81 | $399.77 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,474,933 (+4.0%) | $440M (+59.6%) | 0.6% | $298.07 | $166.79 | — | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 625,235 (+64.0%) | $222M (+284.4%) | 0.3% | $354.57 | $221.06 | — | SPONSORED ADS | 042068205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 869,180 (+1092.9%) | $140M (+1618.8%) | 0.2% | $161.54 | $158.15 | — | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 2,650,297 (+14.5%) | $311M (+73.4%) | 0.5% | $117.46 | $57.17 | — | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 201,481 (+19.1%) | $194M (+193.3%) | 0.3% | $965.00 | $386.19 | — | ORD SHS | G7997R103 |
| ALAB | ASTERA LABS INC | 299,405 (+52.5%) | $145M (+572.3%) | 0.2% | $483.02 | $274.17 | — | COM | 04626A103 |
| DYNF | BLACKROCK ETF TRUST | 2,155,320 (+409.6%) | $147M (+495.7%) | 0.2% | $68.01 | $66.20 | — | ISHARES US EQUIT | 09290C103 |
| WDC | WESTERN DIGITAL CORP | 278,405 (+22.1%) | $178M (+188.4%) | 0.3% | $638.72 | $235.42 | — | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 681,707 (+35.9%) | $271M (+69.6%) | 0.4% | $397.17 | $233.53 | — | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 534,590 (+13.6%) | $182M (+141.6%) | 0.3% | $341.02 | $191.08 | — | COM | 697435105 |
| MSFT | MICROSOFT CORP | 4,097,211 (+6.0%) | $1.528B (+6.8%) | 2.3% | $373.02 | $349.14 | — | COM | 594918104 |
| TER | TERADYNE INC | 348,243 (+42.1%) | $168M (+131.9%) | 0.2% | $483.84 | $229.54 | — | COM | 880770102 |
| LLY | ELI LILLY & CO | 286,254 (+5.0%) | $343M (+37.0%) | 0.5% | $1199.43 | $706.02 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 606,437 (+2.9%) | $252M (+58.1%) | 0.4% | $415.63 | $338.62 | — | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 527,425 (+2643.0%) | $94.01M (+2803.1%) | 0.1% | $178.24 | $305.55 | — | COM | 09857L108 |
| PL | PLANET LABS PBC | 2,682,192 (+2608.2%) | $88.86M (+3110.1%) | 0.1% | $33.13 | $32.80 | — | COM CL A | 72703X106 |
| ASTS | AST SPACEMOBILE INC | 939,123 (+10475.7%) | $83.45M (+11240.1%) | 0.1% | $88.86 | $88.91 | — | COM CL A | 00217D100 |
| SHOP | SHOPIFY INC | 643,260 (+67540.4%) | $73.45M (+65008.3%) | 0.1% | $114.18 | $114.15 | — | CL A SUB VTG SHS | 82509L107 |
| SATS | ECHOSTAR CORP | 727,079 (+2580.8%) | $73.8M (+2224.2%) | 0.1% | $101.50 | $102.03 | — | CL A | 278768106 |
| SPYM | SPDR SERIES TRUST | 3,461,511 (+11.3%) | $304M (+27.8%) | 0.4% | $87.88 | $73.25 | — | ST STR P500ETF | 78464A854 |
| AMGN | AMGEN INC | 785,516 (+24.6%) | $284M (+28.3%) | 0.4% | $362.12 | $271.84 | — | COM | 031162100 |
| COHR | COHERENT CORP | 351,812 (+5.8%) | $139M (+75.3%) | 0.2% | $394.47 | $104.00 | — | COM | 19247G107 |
| HD | HOME DEPOT INC | 673,912 (+24.5%) | $238M (+33.5%) | 0.4% | $352.68 | $321.54 | — | COM | 437076102 |
| NBIS | NEBIUS GROUP N.V. | 299,159 (+29.5%) | $82.62M (+244.7%) | 0.1% | $276.17 | $121.97 | — | SHS CLASS A | N97284108 |
| MBB | ISHARES TR | 1,549,507 (+65.9%) | $146M (+65.2%) | 0.2% | $94.52 | $95.60 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 502,571 (+16.1%) | $141M (+65.8%) | 0.2% | $281.03 | $192.90 | — | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 550,019 (+49.5%) | $105M (+114.3%) | 0.2% | $190.52 | $186.60 | — | ST STR TECHN ETF | 81369Y803 |
| LQD | ISHARES TR | 921,293 (+124.1%) | $100M (+124.3%) | 0.1% | $109.07 | $110.31 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 138,332 (+6.4%) | $147M (+59.9%) | 0.2% | $1064.90 | $394.06 | — | COM | 149123101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 268,174 (+22.2%) | $72.93M (+254.1%) | 0.1% | $271.95 | $150.02 | — | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 290,198 (+36.2%) | $75.56M (+200.4%) | 0.1% | $260.36 | $168.44 | — | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 160,415 (+34.9%) | $118M (+72.1%) | 0.2% | $736.40 | $526.86 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 855,351 (+8.1%) | $280M (+20.3%) | 0.4% | $327.33 | $166.42 | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,033,072 (+13.7%) | $261M (+21.5%) | 0.4% | $128.50 | $86.25 | — | COM | 58933Y105 |
| V | VISA INC | 579,904 (+14.0%) | $199M (+29.4%) | 0.3% | $343.09 | $233.29 | — | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 97,618 (+17.2%) | $135M (+48.2%) | 0.2% | $1382.36 | $777.50 | — | COM | 609839105 |
| PG | PROCTER & GAMBLE CO | 1,472,729 (+23.2%) | $216M (+25.1%) | 0.3% | $146.64 | $147.83 | — | COM | 742718109 |
| EMXC | ISHARES INC | 429,231 (+3837.9%) | $43.91M (+5021.4%) | 0.1% | $102.30 | $101.70 | — | MSCI EMRG CHN | 46434G764 |
| APP | APPLOVIN CORP | 228,214 (+21.4%) | $118M (+57.2%) | 0.2% | $515.23 | $404.77 | — | COM CL A | 03831W108 |
| GFS | GLOBALFOUNDRIES INC | 831,522 (+31.0%) | $68.53M (+142.6%) | 0.1% | $82.41 | $60.25 | — | ORDINARY SHARES | G39387108 |
| FTNT | FORTINET INC | 467,150 (+19.5%) | $71.76M (+124.6%) | 0.1% | $153.62 | $88.86 | — | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 307,180 (+20.8%) | $103M (+61.5%) | 0.2% | $334.82 | $160.44 | — | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 310,461 (+14.5%) | $116M (+50.8%) | 0.2% | $373.73 | $209.77 | — | COM NEW | 369604301 |
| GXIG | GLOBAL X FDS | 3,112,512 (+99.7%) | $77.7M (+99.5%) | 0.1% | $24.96 | $25.42 | — | INVT GRAD CO ETF | 37960A339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,059,082 (+16.5%) | $96.59M (+64.4%) | 0.1% | $91.20 | $69.79 | — | COM | 595017104 |
| KO | COCA COLA CO | 2,682,565 (+13.0%) | $218M (+20.8%) | 0.3% | $81.27 | $61.88 | — | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 707,319 (+31.8%) | $66.87M (+101.2%) | 0.1% | $94.54 | $64.20 | — | COM | 682189105 |
| SNPE | DBX ETF TR | 1,003,270 (+65.3%) | $69.09M (+91.2%) | 0.1% | $68.86 | $50.79 | — | XTRACKRS S&P 500 | 233051143 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,907 (+10.2%) | $37.95M (-46.1%) | 0.1% | $190.79 | $292.71 | — | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,698 (+13.0%) | $209M (+18.0%) | 0.3% | $500.39 | $441.67 | — | CL B NEW | 084670702 |
| LIN | LINDE PLC | 367,392 (+14.5%) | $191M (+19.8%) | 0.3% | $518.94 | $432.10 | — | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 1,895,185 (+38.0%) | $172M (+22.0%) | 0.3% | $90.74 | $106.31 | — | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 690,831 (+18.6%) | $85.97M (-25.6%) | 0.1% | $124.44 | $238.81 | — | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC | 91,154 (+30.8%) | $78.22M (+59.8%) | 0.1% | $858.06 | $517.02 | — | COM | 55024U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622,464 (+14.6%) | $139M (+26.3%) | 0.2% | $223.95 | $237.77 | — | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224,830 (+12.1%) | $84.38M (+51.4%) | 0.1% | $375.32 | $255.01 | — | COM | 127387108 |
| STIP | ISHARES TR | 315,658 (+609.3%) | $32.25M (+600.6%) | 0.0% | $102.16 | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMBD | GLOBAL X FDS | 2,177,700 (+99.2%) | $52.16M (+103.7%) | 0.1% | $23.95 | $24.59 | — | X EMERGING MKT | 37954Y350 |
| MO | ALTRIA GROUP INC | 1,804,601 (+15.2%) | $130M (+25.7%) | 0.2% | $71.95 | $45.73 | — | COM | 02209S103 |
| INTU | INTUIT | 176,183 (+5.8%) | $45.98M (-36.1%) | 0.1% | $261.00 | $520.62 | — | COM | 461202103 |
| META | META PLATFORMS INC | 1,401,052 (+5.0%) | $789M (+3.4%) | 1.2% | $563.29 | $458.09 | — | CL A | 30303M102 |
| CCJ | CAMECO CORP | 251,361 (+35403.0%) | $25.6M (+33196.4%) | 0.0% | $101.86 | $101.75 | — | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 718,900 (+11.7%) | $183M (+16.0%) | 0.3% | $253.97 | $172.91 | — | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 797,722 (+12.0%) | $76.68M (+48.6%) | 0.1% | $96.12 | $59.50 | — | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 347,506 (+22.9%) | $59.03M (+70.0%) | 0.1% | $169.88 | $124.33 | — | COM SHS | 040413205 |
| SPYG | SPDR SERIES TRUST | 212,874 (+955.9%) | $25.33M (+1183.3%) | 0.0% | $118.99 | $116.67 | — | ST STR P500GRW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 1,234,528 (+121.4%) | $51.01M (+81.8%) | 0.1% | $41.32 | $40.81 | — | COM | 25179M103 |
| ABBV | ABBVIE INC | 495,003 (+5.8%) | $125M (+22.4%) | 0.2% | $251.64 | $142.86 | — | COM | 00287Y109 |
| CRWV | COREWEAVE INC | 340,125 (+134.4%) | $33.86M (+201.2%) | 0.1% | $99.54 | $96.97 | — | COM CL A | 21873S108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 286,000 (+104.3%) | $38.11M (+145.7%) | 0.1% | $133.25 | $100.41 | — | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHOLESALE CORPORATION | 287,588 (+16.0%) | $269M (+8.9%) | 0.4% | $935.47 | $762.30 | — | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,396,422 (+24.8%) | $138M (+18.6%) | 0.2% | $57.62 | $50.04 | — | COM | 110122108 |
| APH | AMPHENOL CORP | 326,496 (+14.6%) | $57.57M (+60.0%) | 0.1% | $176.32 | $91.70 | — | CL A | 032095101 |
| FLEX | FLEX LTD | 151,878 (+201.4%) | $24.61M (+646.2%) | 0.0% | $162.07 | $121.25 | — | ORD | Y2573F102 |
| CVX | CHEVRON CORPORATION | 1,165,344 (+12.5%) | $193M (-9.9%) | 0.3% | $165.76 | $139.44 | — | COM | 166764100 |
| C | CITIGROUP INC | 557,873 (+10.9%) | $78.08M (+36.8%) | 0.1% | $139.96 | $79.07 | — | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,209 (+11.8%) | $104M (+24.3%) | 0.2% | $496.73 | $362.92 | — | COM | 92532F100 |
| UPS | UNITED PARCEL SVCS INC | 825,696 (+18.7%) | $88.76M (+29.8%) | 0.1% | $107.50 | $121.64 | — | CL B | 911312106 |
| BAC | BANK OF AMER CORP | 1,488,510 (+12.2%) | $84.82M (+31.1%) | 0.1% | $56.98 | $42.77 | — | COM | 060505104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 898,741 (+23.9%) | $67.26M (+42.3%) | 0.1% | $74.84 | $63.76 | — | PURBTA MSCI US | 46138E461 |
| FER | FERROVIAL NV | 292,100 (+50700.0%) | $20.04M (+53479.8%) | 0.0% | $68.61 | $68.60 | — | ORD SHS | N3168P101 |
| SBUX | STARBUCKS CORP | 796,256 (+16.0%) | $81.37M (+32.3%) | 0.1% | $102.19 | $89.28 | — | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,266 (+17.2%) | $58.81M (+48.4%) | 0.1% | $249.98 | $173.38 | — | COM | 874054109 |
| ONTO | ONTO INNOVATION INC | 51,150 (+3342.1%) | $19.36M (+6252.3%) | 0.0% | $378.45 | $373.29 | — | COM | 683344105 |
| ROK | ROCKWELL AUTOMATION INC | 104,979 (+14.2%) | $51.97M (+57.6%) | 0.1% | $495.08 | $303.56 | — | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 248,000 (+476.7%) | $21.36M (+582.4%) | 0.0% | $86.14 | $133.65 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 85,782 (+5.8%) | $86.76M (+26.5%) | 0.1% | $1011.37 | $543.46 | — | COM | 38141G104 |
| PEP | PEPSICO INC | 1,878,694 (+23.5%) | $254M (+7.7%) | 0.4% | $135.40 | $141.43 | — | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 1,086,951 (+17.0%) | $61.27M (+42.0%) | 0.1% | $56.37 | $40.68 | — | COM | 316773100 |
| COP | CONOCOPHILLIPS | 1,490,684 (+13.7%) | $155M (-10.4%) | 0.2% | $103.96 | $94.43 | — | COM | 20825C104 |
| MS | MORGAN STANLEY | 294,047 (+10.9%) | $61.47M (+40.9%) | 0.1% | $209.04 | $123.56 | — | COM NEW | 617446448 |
| WMT | WALMART INC | 3,138,212 (+15.5%) | $355M (+5.3%) | 0.5% | $113.26 | $106.13 | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 234,829 (+13.6%) | $121M (+16.7%) | 0.2% | $513.60 | $431.89 | — | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,668 (+14.0%) | $70.77M (+32.3%) | 0.1% | $281.21 | $214.25 | — | COM | 459200101 |
| F | FORD MTR CO | 4,283,980 (+16.8%) | $59.55M (+40.7%) | 0.1% | $13.90 | $10.41 | — | COM | 345370860 |
| PAVE | GLOBAL X FDS | 703,288 (+43.2%) | $41.44M (+66.1%) | 0.1% | $58.92 | $44.95 | — | US INFR DEV ETF | 37954Y673 |
| ABNB | AIRBNB INC | 338,016 (+33.7%) | $48.37M (+51.5%) | 0.1% | $143.10 | $139.52 | — | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 206,046 (+16.5%) | $37.06M (+78.8%) | 0.1% | $179.86 | $120.88 | — | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 17,475 (+28.1%) | $34.63M (+84.1%) | 0.1% | $1981.95 | $1131.09 | — | COM | 199908104 |
| SCHD | SCHWAB STRATEGIC TR | 2,075,065 (+27.2%) | $65.8M (+31.4%) | 0.1% | $31.71 | $31.92 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 806,048 (+16.5%) | $94.85M (+19.2%) | 0.1% | $117.67 | $135.17 | — | COM | 09260D107 |
| DASH | DOORDASH INC | 275,664 (+15.0%) | $50.87M (+41.3%) | 0.1% | $184.53 | $173.53 | — | CL A | 25809K105 |
| FAST | FASTENAL CO | 1,707,262 (+17.8%) | $82M (+21.9%) | 0.1% | $48.03 | $37.32 | — | COM | 311900104 |
| TGT | TARGET CORP | 515,746 (+17.5%) | $67.36M (+26.6%) | 0.1% | $130.61 | $121.31 | — | COM | 87612E106 |
| CSX | CSX CORP | 1,160,325 (+15.6%) | $55.15M (+33.8%) | 0.1% | $47.53 | $34.88 | — | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 158,091 (+15.7%) | $58.59M (+31.1%) | 0.1% | $370.59 | $237.45 | — | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 297,881 (+2414.4%) | $14.28M (+3180.0%) | 0.0% | $47.94 | $49.04 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 193,978 (+34.0%) | $42.37M (+47.6%) | 0.1% | $218.45 | $177.81 | — | COM | 743315103 |
| CVS | CVS HEALTH CORP | 338,064 (+12.5%) | $34.97M (+62.1%) | 0.1% | $103.45 | $73.67 | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 355,977 (+12.8%) | $64.4M (+23.4%) | 0.1% | $180.91 | $127.53 | — | COM | 718172109 |
| SYK | STRYKER CORPORATION | 109,413 (+59.2%) | $34.45M (+52.5%) | 0.1% | $314.84 | $311.19 | — | COM | 863667101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 140,000 (+814.7%) | $13.02M (+974.9%) | 0.0% | $92.98 | $90.97 | — | KBW BK ETF | 46138E628 |
| SNPS | SYNOPSYS INC | 160,260 (+5.2%) | $71.49M (+18.4%) | 0.1% | $446.07 | $367.70 | — | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 373,920 (+19.5%) | $41.05M (+36.0%) | 0.1% | $109.77 | $118.72 | — | COM | 494368103 |
| ORCL | ORACLE CORP | 638,674 (+13.2%) | $93.6M (+12.8%) | 0.1% | $146.55 | $168.79 | — | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 53,909 (+15.6%) | $30.22M (+52.6%) | 0.0% | $560.61 | $550.18 | — | COM | 05464C101 |
| DE | DEERE & CO | 82,340 (+10.8%) | $52.23M (+24.8%) | 0.1% | $634.33 | $420.14 | — | COM | 244199105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 788,684 (+10.6%) | $59.4M (+20.9%) | 0.1% | $75.31 | $52.42 | — | BETABULDRS JAPAN | 46641Q217 |
| ARGX | ARGENX SE | 11,164 (+2014.4%) | $10.36M (+2586.3%) | 0.0% | $927.77 | $914.42 | — | SPONSORED ADR | 04016X101 |
| HYG | ISHARES TR | 329,400 (+59.5%) | $26.34M (+60.4%) | 0.0% | $79.97 | $80.01 | — | IBOXX HI YD ETF | 464288513 |
| SNOW | SNOWFLAKE INC | 85,998 (+8.0%) | $21.89M (+82.2%) | 0.0% | $254.50 | $203.47 | — | COM SHS | 833445109 |
| BK | BANK OF NY MELLON CORP | 282,265 (+7.1%) | $40.82M (+30.6%) | 0.1% | $144.61 | $77.73 | — | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 1,101,801 (+16.7%) | $151M (-6.0%) | 0.2% | $136.72 | $101.12 | — | COM | 30231G102 |
| PAYX | PAYCHEX INC | 492,340 (+16.6%) | $48.41M (+24.5%) | 0.1% | $98.33 | $111.46 | — | COM | 704326107 |
| PLUG | PLUG PWR INC | 3,871,156 (+751.8%) | $10.49M (+921.4%) | 0.0% | $2.71 | $3.40 | — | COM NEW | 72919P202 |
| BA | BOEING CO | 371,231 (+4.2%) | $80.36M (+13.3%) | 0.1% | $216.47 | $209.55 | — | COM | 097023105 |
| NVS | NOVARTIS AG | 195,986 (+40.4%) | $30.71M (+44.1%) | 0.0% | $156.72 | $117.67 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 230,462 (+25.7%) | $49.05M (+23.5%) | 0.1% | $212.85 | $149.73 | — | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 550,958 (+30.0%) | $39.76M (+30.5%) | 0.1% | $72.16 | $53.38 | — | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 871,100 (+18.7%) | $28.51M (+47.5%) | 0.0% | $32.73 | $30.88 | — | COM | 49271V100 |
| TMUS | T-MOBILE US INC | 550,202 (+13.9%) | $92.29M (-9.0%) | 0.1% | $167.73 | $170.22 | — | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 62,138 (+21.3%) | $24.03M (+60.2%) | 0.0% | $386.73 | $385.84 | — | COM | 036752103 |
| RMBS | RAMBUS INC DEL | 154,872 (+15.3%) | $20.56M (+78.0%) | 0.0% | $132.74 | $86.73 | — | COM | 750917106 |
| SO | SOUTHERN CO | 310,423 (+43.7%) | $29.71M (+42.5%) | 0.0% | $95.71 | $81.27 | — | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 151,204 (+8.1%) | $51.14M (+20.9%) | 0.1% | $338.25 | $230.73 | — | COM | 025816109 |
| Q | QNITY ELECTRONICS INC | 82,663 (+100.8%) | $13.5M (+184.1%) | 0.0% | $163.31 | $125.45 | — | COMMON STOCK | 74743L100 |
| TROW | PRICE T ROWE GROUP INC | 245,033 (+15.2%) | $27.86M (+45.3%) | 0.0% | $113.69 | $104.88 | — | COM | 74144T108 |
| CMI | CUMMINS INC | 40,471 (+7.2%) | $28.86M (+42.1%) | 0.0% | $713.21 | $345.28 | — | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 171,941 (+15.9%) | $31.83M (+36.3%) | 0.0% | $185.14 | $127.50 | — | COM | 172062101 |
| UNP | UNION PAC CORP | 149,733 (+12.5%) | $40.73M (+26.1%) | 0.1% | $272.00 | $225.28 | — | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 357,930 (+15.3%) | $48.97M (+20.4%) | 0.1% | $136.81 | $102.49 | — | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 34,766 (+18.4%) | $59.01M (+16.3%) | 0.1% | $1697.39 | $1621.92 | — | COM | 58733R102 |
| NOBL | PROSHARES TR | 175,034 (+3.0%) | $9.83M (-45.4%) | 0.0% | $56.16 | $98.45 | — | S&P 500 DV ARIST | 74348A467 |
| SWKS | SKYWORKS SOLUTIONS INC | 379,133 (+15.7%) | $25.71M (+46.5%) | 0.0% | $67.80 | $96.89 | — | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314,115 (+20.8%) | $14.17M (+128.9%) | 0.0% | $45.11 | $23.15 | — | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 72,562 (+9.2%) | $35.64M (+28.7%) | 0.1% | $491.16 | $352.17 | — | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 136,518 (+9.3%) | $36.7M (+27.6%) | 0.1% | $268.86 | $143.50 | — | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 532,730 (+18.1%) | $40.7M (+24.1%) | 0.1% | $76.40 | $53.04 | — | COM | 039483102 |
| WFC | WELLS FARGO & CO | 687,060 (+11.7%) | $56.78M (+16.0%) | 0.1% | $82.64 | $64.47 | — | COM | 949746101 |
| T | AT&T INC | 1,527,636 (+12.6%) | $31.62M (-19.6%) | 0.0% | $20.70 | $21.61 | — | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 764,743 (+13.8%) | $63.21M (+13.7%) | 0.1% | $82.65 | $84.97 | — | INT-TERM CORP | 92206C870 |
| SLB | SLB LIMITED | 1,638,381 (+22.6%) | $76.17M (+10.9%) | 0.1% | $46.49 | $40.18 | — | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 570,238 (+16.8%) | $52.51M (+16.5%) | 0.1% | $92.09 | $91.42 | — | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 230,706 (+11.7%) | $118M (-5.8%) | 0.2% | $509.46 | $445.92 | — | COM | 539830109 |
| HUM | HUMANA INC | 29,374 (+14.5%) | $11.67M (+162.4%) | 0.0% | $397.22 | $334.31 | — | COM | 444859102 |
| NVMI | NOVA LTD | 42,295 (+16.1%) | $22.96M (+45.2%) | 0.0% | $542.94 | $320.08 | — | COM | M7516K103 |
| URI | UNITED RENTALS INC | 15,047 (+10.6%) | $17.05M (+72.0%) | 0.0% | $1132.89 | $646.99 | — | COM | 911363109 |
| SHYG | ISHARES TR | 208,317 (+400.8%) | $8.835M (+401.9%) | 0.0% | $42.41 | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| RF | REGIONS FINANCIAL CORP NEW | 918,142 (+16.1%) | $27.73M (+34.2%) | 0.0% | $30.20 | $20.59 | — | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 93,632 (+10.7%) | $58.38M (-10.7%) | 0.1% | $623.54 | $674.68 | — | COM | 75886F107 |
| OKE | ONEOK INC NEW | 665,355 (+18.2%) | $57.85M (+13.7%) | 0.1% | $86.94 | $69.88 | — | COM | 682680103 |
| PCAR | PACCAR INC | 337,160 (+15.3%) | $40.5M (+19.9%) | 0.1% | $120.12 | $85.98 | — | COM | 693718108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,859,138 (+7.2%) | $90.04M (+8.0%) | 0.1% | $48.43 | $52.81 | — | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 175,555 (+10.2%) | $17.6M (+59.5%) | 0.0% | $100.28 | $98.23 | — | COM CL A | 770700102 |
| MDLZ | MONDELEZ INTL INC | 800,148 (+15.9%) | $46.28M (+16.3%) | 0.1% | $57.84 | $58.31 | — | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 212,976 (+16.3%) | $22.95M (+39.1%) | 0.0% | $107.78 | $91.14 | — | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 319,952 (+10.5%) | $127M (-4.7%) | 0.2% | $397.68 | $379.80 | — | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 237,278 (+151.6%) | $12.69M (+97.4%) | 0.0% | $53.47 | $47.41 | — | ISHARES | 46428Q109 |
| CASY | CASEYS GEN STORES INC | 8,087 (+2350.6%) | $6.427M (+2575.9%) | 0.0% | $794.79 | $783.58 | — | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 96,279 (+13.7%) | $23.71M (+34.5%) | 0.0% | $246.22 | $182.73 | — | COM | 693475105 |
| AMCR | AMCOR PLC | 140,079 (+194454.2%) | $6.072M (+212074.2%) | 0.0% | $43.35 | $43.35 | — | COM NEW | G0250X149 |
| CNC | CENTENE CORP DEL | 150,494 (+31.0%) | $9.66M (+156.8%) | 0.0% | $64.19 | $57.32 | — | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 376,348 (+7.7%) | $16.06M (-26.8%) | 0.0% | $42.68 | $68.50 | — | COM | 101137107 |
| BWA | BORGWARNER INC | 89,169 (+4178.7%) | $5.921M (+5136.1%) | 0.0% | $66.40 | $65.69 | — | COM | 099724106 |
| USB | US BANCORP | 409,626 (+12.5%) | $24.74M (+30.7%) | 0.0% | $60.40 | $46.35 | — | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 160,743 (+10.6%) | $32.25M (+21.6%) | 0.0% | $200.62 | $177.61 | — | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 41,814 (+312.2%) | $7.421M (+316.5%) | 0.0% | $177.47 | $197.35 | — | CL A COM | 922475108 |
| EWT | ISHARES INC | 130,939 (+6.8%) | $14.22M (+63.6%) | 0.0% | $108.61 | $64.38 | — | MSCI TAIWAN ETF | 46434G772 |
| CTAS | CINTAS CORP | 246,014 (+14.6%) | $41.84M (+15.2%) | 0.1% | $170.08 | $181.23 | — | COM | 172908105 |
| BIIB | BIOGEN INC | 58,746 (+46.0%) | $12.69M (+72.1%) | 0.0% | $216.06 | $210.19 | — | COM | 09062X103 |
| DAL | DELTA AIR LINES INC | 147,700 (+14.6%) | $13.83M (+61.5%) | 0.0% | $93.66 | $57.60 | — | COM NEW | 247361702 |
| SNA | SNAP ON INC | 54,875 (+17.6%) | $22.08M (+30.3%) | 0.0% | $402.40 | $292.00 | — | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140,328 (+7.9%) | $30.4M (+19.6%) | 0.0% | $216.60 | $169.34 | — | COM | 679580100 |
| XEL | XCEL ENERGY INC | 429,729 (+15.3%) | $34.51M (+16.5%) | 0.1% | $80.30 | $66.63 | — | COM | 98389B100 |
| CRM | SALESFORCE INC | 285,003 (+7.4%) | $44.65M (-9.9%) | 0.1% | $156.66 | $228.41 | — | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 45,006 (+55.7%) | $11.52M (+72.6%) | 0.0% | $255.88 | $214.44 | — | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,903 (+9.0%) | $47.58M (+11.2%) | 0.1% | $501.36 | $517.48 | — | COM | 883556102 |
| BBY | BEST BUY INC | 222,049 (+18.1%) | $16.85M (+39.6%) | 0.0% | $75.88 | $74.15 | — | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 85,374 (+6.3%) | $28.18M (+20.3%) | 0.0% | $330.12 | $225.83 | — | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 73,344 (+15.0%) | $17.31M (+37.6%) | 0.0% | $235.96 | $190.09 | — | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 154,188 (+41.4%) | $17.06M (+38.3%) | 0.0% | $110.63 | $95.77 | — | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 121,383 (+17.3%) | $25.01M (+23.3%) | 0.0% | $206.01 | $163.48 | — | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 1,549,950 (+16.1%) | $41.32M (+12.8%) | 0.1% | $26.66 | $16.89 | — | COM SER A | 934423104 |
| NUE | NUCOR CORP | 61,458 (+15.3%) | $13.69M (+51.8%) | 0.0% | $222.75 | $141.35 | — | COM | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION | 255,980 (+17.1%) | $28.49M (+19.5%) | 0.0% | $111.31 | $141.36 | — | CL A COM STK | 03990B101 |
| EWJ | ISHARES INC | 159,897 (+29.9%) | $14.91M (+43.5%) | 0.0% | $93.27 | $80.91 | — | MSCI JAPAN ETF | 46434G822 |
| MMM | 3M CO | 176,197 (+6.6%) | $28.53M (+18.8%) | 0.0% | $161.91 | $127.80 | — | COM | 88579Y101 |
| JBL | JABIL INC | 31,451 (+9.7%) | $12.12M (+59.1%) | 0.0% | $385.48 | $185.73 | — | COM | 466313103 |
| STT | STATE STR CORP | 90,026 (+5.8%) | $15.27M (+41.8%) | 0.0% | $169.60 | $90.80 | — | COM | 857477103 |
| EWBC | EAST WEST BANCORP INC | 114,481 (+18.9%) | $14.78M (+43.8%) | 0.0% | $129.09 | $86.15 | — | COM | 27579R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,350 (+16.6%) | $21.27M (+26.7%) | 0.0% | $330.46 | $231.64 | — | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 61,864 (+11.7%) | $19.64M (+28.9%) | 0.0% | $317.53 | $225.09 | — | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 197,804 (+9.9%) | $14.51M (+43.2%) | 0.0% | $73.35 | $56.44 | — | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 155,759 (+15.0%) | $31.94M (+15.7%) | 0.0% | $205.04 | $153.56 | — | COM | 285512109 |
| USIG | ISHARES TR | 674,155 (+13.7%) | $34.58M (+13.9%) | 0.1% | $51.29 | $51.55 | — | USD INV GRDE ETF | 464288620 |
| CB | CHUBB LIMITED | 93,305 (+10.0%) | $31.79M (+15.0%) | 0.0% | $340.74 | $254.82 | — | COM | H1467J104 |
| GWW | WW GRAINGER INC | 11,362 (+9.3%) | $15.46M (+36.3%) | 0.0% | $1360.40 | $853.75 | — | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 254,281 (+12.7%) | $23.31M (+21.3%) | 0.0% | $91.68 | $79.10 | — | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 13,127 (+13.4%) | $17.49M (+30.3%) | 0.0% | $1332.04 | $1214.31 | — | COM | 893641100 |
| CHAT | TIDAL TRUST II | 100,000 (+6.4%) | $9.868M (+69.7%) | 0.0% | $98.68 | $64.06 | — | ROUNDHILL GENER | 88636J600 |
| IREN | IREN LIMITED | 211,422 (+28.1%) | $9.668M (+70.9%) | 0.0% | $45.73 | $44.41 | — | ORDINARY SHARES | Q4982L109 |
| NOW | SERVICENOW INC | 308,658 (+21.1%) | $30.64M (+15.0%) | 0.0% | $99.28 | $147.31 | — | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 85,566 (+4.4%) | $19.14M (+25.1%) | 0.0% | $223.65 | $137.90 | — | COM | 828806109 |
| CRTC | DBX ETF TR | 180,000 (+100.0%) | $7.018M (+119.9%) | 0.0% | $38.99 | $35.02 | — | XTRA US NATL ETF | 23306X860 |
| SHW | SHERWIN WILLIAMS CO | 77,225 (+8.5%) | $26.59M (+16.6%) | 0.0% | $344.32 | $315.85 | — | COM | 824348106 |
| EMR | EMERSON ELEC CO | 139,615 (+12.7%) | $19.99M (+23.1%) | 0.0% | $143.15 | $119.44 | — | COM | 291011104 |
| UAL | UNITED AIRLS HLDGS INC | 70,889 (+10.8%) | $9.64M (+63.6%) | 0.0% | $135.99 | $84.39 | — | COM | 910047109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 182,150 (+13.8%) | $18.23M (+25.6%) | 0.0% | $100.07 | $76.97 | — | SHS | G25839104 |
| MCD | MCDONALDS CORP | 172,716 (+6.5%) | $46.69M (-7.4%) | 0.1% | $270.31 | $261.16 | — | COM | 580135101 |
| CEMB | ISHARES INC | 160,000 (+100.0%) | $7.304M (+101.6%) | 0.0% | $45.65 | $45.47 | — | JP MRG EM CRP BD | 464286251 |
| AVB | AVALONBAY CMNTYS INC | 47,294 (+47.1%) | $8.924M (+69.9%) | 0.0% | $188.69 | $189.30 | — | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 123,350 (+47.6%) | $8.643M (+72.5%) | 0.0% | $70.07 | $52.28 | — | COM | 174610105 |
| AMKR | AMKOR TECHNOLOGY INC | 58,201 (+88.7%) | $5.019M (+261.3%) | 0.0% | $86.23 | $54.99 | — | COM | 031652100 |
| XYZ | BLOCK INC | 176,079 (+8.2%) | $13.38M (+36.7%) | 0.0% | $76.00 | $79.56 | — | CL A | 852234103 |
| FCX | FREEPORT MCMORAN INC | 324,523 (+12.8%) | $20.41M (+20.6%) | 0.0% | $62.89 | $42.33 | — | CL B | 35671D857 |
| ZTS | ZOETIS INC | 108,368 (+14.1%) | $7.787M (-30.7%) | 0.0% | $71.86 | $150.16 | — | CL A | 98978V103 |
| BLK | BLACKROCK INC | 34,137 (+11.4%) | $32.82M (+11.4%) | 0.0% | $961.56 | $1028.70 | — | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 195,178 (+9.4%) | $37.18M (+9.9%) | 0.1% | $190.48 | $212.68 | — | COM | 235851102 |
| DHI | D R HORTON INC | 69,304 (+19.4%) | $11.29M (+41.7%) | 0.0% | $162.88 | $133.94 | — | COM | 23331A109 |
| DIS | DISNEY WALT CO | 567,513 (+6.5%) | $54.62M (+6.4%) | 0.1% | $96.25 | $118.40 | — | COM | 254687106 |
| WSO | WATSCO INC | 29,331 (+18.7%) | $12.22M (+35.9%) | 0.0% | $416.73 | $444.54 | — | COM | 942622200 |
| JCI | JOHNSON CONTROLS INTERNATION | 178,908 (+2.2%) | $26.14M (+14.1%) | 0.0% | $146.11 | $94.55 | — | SHS | G51502105 |
| NKE | NIKE INC | 338,167 (+4.4%) | $13.88M (-18.8%) | 0.0% | $41.05 | $77.55 | — | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 64,073 (+68.5%) | $8.912M (+56.2%) | 0.0% | $139.09 | $170.17 | — | CL A | 21036P108 |
| PCG | PG&E CORP | 779,105 (+37.8%) | $13.1M (+31.9%) | 0.0% | $16.82 | $16.26 | — | COM | 69331C108 |
| NEM | NEWMONT CORP | 261,234 (+2.6%) | $24.4M (-11.5%) | 0.0% | $93.40 | $60.78 | — | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 68,802 (+15.0%) | $17.92M (+21.2%) | 0.0% | $260.44 | $135.34 | — | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 164,104 (+1.7%) | $28.85M (-9.6%) | 0.0% | $175.78 | $143.28 | — | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 49,034 (+13.3%) | $15.43M (+24.2%) | 0.0% | $314.59 | $262.97 | — | COM | 655844108 |
| NTAP | NETAPP INC | 49,901 (+8.2%) | $7.723M (+63.6%) | 0.0% | $154.76 | $97.79 | — | COM | 64110D104 |
| ALL | ALLSTATE CORP | 56,396 (+11.9%) | $13.42M (+28.4%) | 0.0% | $237.94 | $178.30 | — | COM | 020002101 |
| IAGG | ISHARES TR | 966,880 (+5.1%) | $48.92M (+6.3%) | 0.1% | $50.60 | $52.32 | — | CORE INTL AGGR | 46435G672 |
| EQIX | EQUINIX INC | 30,619 (+3.4%) | $31.92M (+10.0%) | 0.0% | $1042.39 | $784.25 | — | COM | 29444U700 |
| ADSK | AUTODESK INC | 197,118 (+14.5%) | $38.32M (-7.0%) | 0.1% | $194.42 | $239.30 | — | COM | 052769106 |
| D | DOMINION ENERGY INC | 206,385 (+13.3%) | $14.09M (+25.1%) | 0.0% | $68.29 | $57.24 | — | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 302,995 (+11.8%) | $22.52M (+14.2%) | 0.0% | $74.34 | $51.14 | — | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 683,349 (+15.2%) | $16.14M (+21.0%) | 0.0% | $23.62 | $28.39 | — | COM | 500754106 |
| INCY | INCYTE CORP | 63,812 (+35.0%) | $7.234M (+62.6%) | 0.0% | $113.36 | $88.88 | — | COM | 45337C102 |
| QRVO | QORVO INC | 117,401 (+11.1%) | $10.95M (+33.9%) | 0.0% | $93.27 | $118.91 | — | COM | 74736K101 |
| AME | AMETEK INC | 61,708 (+8.2%) | $14.93M (+22.1%) | 0.0% | $241.94 | $183.91 | — | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 354,734 (+11.0%) | $32.73M (+9.0%) | 0.0% | $92.27 | $70.44 | — | COM | 808513105 |
| AGG | ISHARES TR | 864,576 (+3.5%) | $85.58M (+3.2%) | 0.1% | $98.98 | $104.04 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 259,395 (+13.0%) | $53.18M (-4.7%) | 0.1% | $205.02 | $381.04 | — | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,896 (+4.7%) | $7.861M (+50.0%) | 0.0% | $359.00 | $287.30 | — | COM | 955306105 |
| VICR | VICOR CORP | 9,313 (+60.6%) | $3.537M (+278.8%) | 0.0% | $379.78 | $241.10 | — | COM | 925815102 |
| EME | EMCOR GROUP INC | 13,299 (+16.3%) | $11.04M (+30.7%) | 0.0% | $829.88 | $490.22 | — | COM | 29084Q100 |
| TRGP | TARGA RES CORP | 64,511 (+10.0%) | $17.3M (+17.6%) | 0.0% | $268.14 | $141.41 | — | COM | 87612G101 |
| ONC | BEONE MEDICINES LTD | 33,808 (+42.4%) | $9.634M (+36.7%) | 0.0% | $284.97 | $312.58 | — | SPONSORED ADS | 07725L102 |
| EW | EDWARDS LIFESCIENCES CORP | 145,188 (+10.1%) | $13.13M (+24.4%) | 0.0% | $90.46 | $82.44 | — | COM | 28176E108 |
| SYY | SYSCO CORP | 124,647 (+13.1%) | $10.42M (+32.5%) | 0.0% | $83.58 | $74.01 | — | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,664,026 (+17.1%) | $197M (-1.3%) | 0.3% | $42.34 | $38.43 | — | COM | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,981 (+10.2%) | $8.354M (+43.1%) | 0.0% | $87.04 | $65.74 | — | COM CL A | 45841N107 |
| MET | METLIFE INC | 122,711 (+10.2%) | $10.38M (+31.8%) | 0.0% | $84.61 | $73.73 | — | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 34,253 (+15.1%) | $7.86M (+46.8%) | 0.0% | $229.46 | $123.44 | — | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,450 (+10.8%) | $16.31M (-13.2%) | 0.0% | $123.11 | $144.66 | — | COM | 45866F104 |
| WAT | WATERS CORP | 23,083 (+11.4%) | $8.657M (+40.2%) | 0.0% | $375.04 | $354.05 | — | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 481,284 (+12.4%) | $42.24M (+6.2%) | 0.1% | $87.77 | $74.59 | — | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 59,125 (+8.0%) | $14.05M (+21.4%) | 0.0% | $237.56 | $137.32 | — | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 86,422 (+6.4%) | $14.09M (+21.0%) | 0.0% | $162.98 | $102.86 | — | COM | 302130109 |
| APLD | APPLIED DIGITAL CORP | 139,337 (+19.6%) | $5.197M (+87.9%) | 0.0% | $37.30 | $30.49 | — | COM NEW | 038169207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303,413 (+23.0%) | $10.32M (+30.6%) | 0.0% | $34.00 | $49.21 | — | COM | 169656105 |
| EOG | EOG RES INC | 600,967 (+15.0%) | $77.96M (+3.2%) | 0.1% | $129.73 | $109.50 | — | COM | 26875P101 |
| CI | THE CIGNA GROUP | 73,023 (+9.8%) | $20.13M (+13.5%) | 0.0% | $275.68 | $263.33 | — | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 140,490 (+9.2%) | $7.224M (+49.5%) | 0.0% | $51.42 | $38.79 | — | COM | 844741108 |
| SE | SEA LTD | 51,153 (+67.0%) | $4.902M (+93.3%) | 0.0% | $95.83 | $83.84 | — | SPONSORD ADS | 81141R100 |
| AJG | GALLAGHER ARTHUR J & CO | 72,507 (+9.9%) | $16.65M (+16.5%) | 0.0% | $229.57 | $255.19 | — | COM | 363576109 |
| COR | CENCORA INC | 63,692 (+27.7%) | $18.02M (+15.0%) | 0.0% | $282.98 | $237.34 | — | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 65,087 (+11.2%) | $16.64M (+16.4%) | 0.0% | $255.67 | $129.89 | — | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 37,788 (+5.5%) | $12.03M (+24.0%) | 0.0% | $318.31 | $269.11 | — | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC | 18,268 (+17.6%) | $5.349M (+76.3%) | 0.0% | $292.81 | $181.43 | — | COM | 368736104 |
| FFIV | F5 INC | 14,359 (+13.2%) | $5.973M (+62.8%) | 0.0% | $415.96 | $244.27 | — | COM | 315616102 |
| ZAP | GLOBAL X FDS | 251,000 (+25.5%) | $8.687M (+35.1%) | 0.0% | $34.61 | $30.47 | — | U S ELECT ETF | 37960A370 |
| RTX | RTX CORPORATION | 340,989 (+5.3%) | $64.7M (+3.6%) | 0.1% | $189.73 | $142.08 | — | COM | 75513E101 |
| DXCM | DEXCOM INC | 254,504 (+7.1%) | $17.14M (+14.8%) | 0.0% | $67.35 | $84.19 | — | COM | 252131107 |
| MRNA | MODERNA INC | 94,911 (+8.7%) | $6.647M (+49.8%) | 0.0% | $70.03 | $95.64 | — | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 51,576 (+39.1%) | $6.238M (+53.6%) | 0.0% | $120.95 | $114.03 | — | COM | 256746108 |
| GM | GENERAL MTRS CO | 254,791 (+8.7%) | $19.64M (+12.4%) | 0.0% | $77.08 | $54.62 | — | COM | 37045V100 |
| DINO | HF SINCLAIR CORP | 129,094 (+18.0%) | $8.991M (+31.7%) | 0.0% | $69.65 | $50.04 | — | COM | 403949100 |
| GEN | GEN DIGITAL INC | 272,329 (+10.5%) | $6.778M (+46.1%) | 0.0% | $24.89 | $25.22 | — | COM | 668771108 |
| PATH | UIPATH INC | 259,498 (+317.0%) | $2.821M (+308.4%) | 0.0% | $10.87 | $11.95 | — | CL A | 90364P105 |
| CRH | CRH PLC | 157,653 (+12.4%) | $16.87M (+14.4%) | 0.0% | $107.00 | $114.67 | — | ORD | G25508105 |
| PLD | PROLOGIS INC. | 219,541 (+5.1%) | $29.74M (+7.7%) | 0.0% | $135.47 | $113.75 | — | COM | 74340W103 |
| CF | CF INDUSTRIES HOLD | 96,682 (+50.3%) | $10.47M (+25.3%) | 0.0% | $108.26 | $87.37 | — | COM | 125269100 |
| AON | AON PLC | 48,850 (+11.8%) | $16.2M (+14.8%) | 0.0% | $331.69 | $326.42 | — | SHS CL A | G0403H108 |
| COLB | COLUMBIA BKG SYS INC | 241,911 (+17.0%) | $7.753M (+36.7%) | 0.0% | $32.05 | $23.57 | — | COM | 197236102 |
| MCO | MOODYS CORP | 39,195 (+8.9%) | $17.75M (+13.1%) | 0.0% | $452.92 | $425.03 | — | COM | 615369105 |
| NVR | NVR INC | 833 (+50.1%) | $5.676M (+55.2%) | 0.0% | $6813.40 | $7609.10 | — | COM | 62944T105 |
| OKLO | OKLO INC | 352,541 (+6.4%) | $18.45M (+12.3%) | 0.0% | $52.33 | $80.83 | — | COM CL A | 02156V109 |
| QYLD | GLOBAL X FDS | 483,385 (+20.2%) | $8.909M (+29.2%) | 0.0% | $18.43 | $17.55 | — | NASDAQ 100 COVER | 37954Y483 |
| WSM | WILLIAMS SONOMA INC | 28,665 (+11.9%) | $6.682M (+43.1%) | 0.0% | $233.10 | $185.75 | — | COM | 969904101 |
| AFL | AFLAC INC | 132,193 (+7.3%) | $15.5M (+14.7%) | 0.0% | $117.25 | $83.73 | — | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 120,128 (+9.4%) | $14.21M (+16.2%) | 0.0% | $118.31 | $128.72 | — | COM | 03769M106 |
| KVUE | KENVUE INC | 539,548 (+11.6%) | $10.31M (+23.7%) | 0.0% | $19.11 | $19.56 | — | COM | 49177J102 |
| MSTR | STRATEGY INC | 135,951 (+23.2%) | $11.82M (-14.2%) | 0.0% | $86.93 | $238.65 | — | CL A NEW | 594972408 |
| EMLC | VANECK ETF TRUST ⚠ | 132,478 (+131.4%) | $3.386M (+135.6%) | 0.0% | $25.56 | $24.88 | — | JP MRGAN EM LOC | 92189H300 |
| SPSB | SPDR SERIES TRUST | 366,639 (+21.5%) | $11M (+21.2%) | 0.0% | $30.01 | $29.83 | — | ST SHOR CORP ETF | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 176,604 (+13.2%) | $22.35M (+9.4%) | 0.0% | $126.58 | $109.65 | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 1,539,905 (+10.9%) | $37.08M (-4.9%) | 0.1% | $24.08 | $26.43 | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 322,580 (+1.5%) | $48.87M (-3.7%) | 0.1% | $151.50 | $107.03 | — | COM | 872540109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 57,777 (+18.9%) | $8.085M (+30.3%) | 0.0% | $139.94 | $123.78 | — | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 65,559 (+9.3%) | $8.708M (+27.4%) | 0.0% | $132.83 | $125.52 | — | COM | 00846U101 |
| GDDY | GODADDY INC | 53,908 (+64.3%) | $4.576M (+68.7%) | 0.0% | $84.88 | $94.06 | — | CL A | 380237107 |
| ZM | ZOOM COMMUNICATIONS INC | 50,518 (+62.5%) | $4.36M (+74.4%) | 0.0% | $86.31 | $88.34 | — | CL A | 98980L101 |
| VWOB | VANGUARD WHITEHALL FDS | 224,000 (+11.4%) | $15.06M (+14.1%) | 0.0% | $67.24 | $65.90 | — | EM MK GOV BD ETF | 921946885 |
| M | MACYS INC | 223,642 (+18.6%) | $5.267M (+54.4%) | 0.0% | $23.55 | $21.86 | — | COM | 55616P104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,253 (+12.7%) | $5.283M (+54.0%) | 0.0% | $289.43 | $184.92 | — | COM | 445658107 |
| GOVT | ISHARES TR | 1,439,540 (+6.6%) | $32.79M (+6.0%) | 0.0% | $22.78 | $23.06 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 39,000 (+11.4%) | $8.558M (+27.5%) | 0.0% | $219.43 | $182.43 | — | MSCI USA QLT FCT | 46432F339 |
| FTAI | FTAI AVIATION LTD | 7,883 (+535.2%) | $2.133M (+601.4%) | 0.0% | $270.53 | $263.58 | — | SHS | G3730V105 |
| GIS | GENERAL MILLS INC | 574,394 (+17.7%) | $19.99M (+10.1%) | 0.0% | $34.80 | $53.95 | — | COM | 370334104 |
| IRM | IRON MTN INC DEL | 68,777 (+2.2%) | $8.687M (+26.4%) | 0.0% | $126.31 | $54.12 | — | COM | 46284V101 |
| AZO | AUTOZONE INC | 5,305 (+18.3%) | $16.95M (+11.9%) | 0.0% | $3195.94 | $3277.39 | — | COM | 053332102 |
| PYLD | PIMCO ETF TR | 250,100 (+35.6%) | $6.633M (+37.2%) | 0.0% | $26.52 | $26.76 | — | MULTISECTOR BD | 72201R585 |
| JNK | SPDR SERIES TRUST | 177,000 (+10.6%) | $17.06M (+11.4%) | 0.0% | $96.37 | $98.03 | — | ST BLOO HIGH ETF | 78468R622 |
| KKR | KKR & CO INC | 152,579 (+15.1%) | $14M (+14.2%) | 0.0% | $91.78 | $107.98 | — | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 53,630 (+15.2%) | $5.048M (+52.5%) | 0.0% | $94.12 | $89.60 | — | COM | 854502101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 221,820 (+16.1%) | $12.91M (+15.4%) | 0.0% | $58.20 | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 122,109 (+15.7%) | $13.36M (+14.8%) | 0.0% | $109.43 | $115.31 | — | TIPS BD ETF | 464287176 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,710 (+13.2%) | $25.58M (+7.2%) | 0.0% | $459.13 | $431.39 | — | SHS | L8681T102 |
| FNF | FIDELITY NATL FINL INC | 213,260 (+18.2%) | $10.06M (+20.2%) | 0.0% | $47.16 | $53.89 | — | COM SHS | 31620R303 |
| ETR | ENTERGY CORP NEW | 100,277 (+14.6%) | $11.52M (+17.1%) | 0.0% | $114.86 | $82.76 | — | COM | 29364G103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 53,663 (+10.8%) | $15.73M (+11.9%) | 0.0% | $293.18 | $261.00 | — | COM | 009158106 |
| IDXX | IDEXX LABS INC | 53,464 (+13.4%) | $28.15M (+6.3%) | 0.0% | $526.44 | $519.77 | — | COM | 45168D104 |
| RL | RALPH LAUREN CORP | 12,641 (+27.1%) | $5.074M (+48.3%) | 0.0% | $401.41 | $279.57 | — | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 83,248 (+10.8%) | $8.985M (+22.5%) | 0.0% | $107.93 | $97.81 | — | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 75,919 (+4.6%) | $20.53M (+8.7%) | 0.0% | $270.47 | $232.14 | — | COM | 452308109 |
| PPG | PPG INDS INC | 66,453 (+10.6%) | $8.06M (+25.5%) | 0.0% | $121.29 | $118.23 | — | COM | 693506107 |
| ALV | AUTOLIV INC | 57,561 (+19.6%) | $6.687M (+32.2%) | 0.0% | $116.17 | $97.81 | — | COM | 052800109 |
| WAB | WABTEC | 39,705 (+9.1%) | $10.7M (+17.7%) | 0.0% | $269.60 | $160.68 | — | COM | 929740108 |
| CVLT | COMMVAULT SYS INC | 14,369 (+160.4%) | $2.037M (+373.9%) | 0.0% | $141.73 | $126.81 | — | COM | 204166102 |
| IEF | ISHARES TR | 473,040 (+4.7%) | $44.74M (+3.7%) | 0.1% | $94.57 | $90.96 | — | 7-10 YR TRSY BD | 464287440 |
| DECK | DECKERS OUTDOOR CORP | 49,937 (+48.7%) | $4.958M (+47.5%) | 0.0% | $99.29 | $124.64 | — | COM | 243537107 |
| MSM | MSC INDL DIRECT INC | 38,260 (+19.5%) | $4.551M (+54.0%) | 0.0% | $118.95 | $94.71 | — | CL A | 553530106 |
| FOX | FOX CORP | 33,754 (+160633.3%) | $1.581M (+141697.0%) | 0.0% | $46.84 | $46.84 | — | CL B COM | 35137L204 |
| BKR | BAKER HUGHES COMPANY | 615,027 (+15.3%) | $34.13M (+4.9%) | 0.1% | $55.50 | $39.38 | — | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 90,697 (+9.1%) | $14.5M (+12.2%) | 0.0% | $159.86 | $121.78 | — | COM | 988498101 |
| PHM | PULTE GROUP INC | 46,778 (+13.4%) | $6.418M (+32.3%) | 0.0% | $137.21 | $88.72 | — | COM | 745867101 |
| CVNA | CARVANA CO | 198,399 (+442.1%) | $13.06M (+13.5%) | 0.0% | $65.82 | $113.59 | — | CL A | 146869102 |
| IEI | ISHARES TR | 85,431 (+19.5%) | $10.03M (+18.3%) | 0.0% | $117.45 | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 67,173 (+12.2%) | $22.73M (+7.3%) | 0.0% | $338.39 | $477.54 | — | COM | 776696106 |
| MTB | M & T BK CORP | 31,648 (+9.1%) | $7.533M (+25.6%) | 0.0% | $238.01 | $174.16 | — | COM | 55261F104 |
| KR | KROGER CO | 141,783 (+9.0%) | $7.873M (-16.3%) | 0.0% | $55.53 | $50.96 | — | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 40,803 (+2.4%) | $7.093M (+27.6%) | 0.0% | $173.84 | $106.70 | — | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,368 (+4.4%) | $11.58M (+15.1%) | 0.0% | $666.90 | $518.75 | — | COM | 879360105 |
| CTVA | CORTEVA INC | 146,888 (+12.5%) | $12.44M (+13.8%) | 0.0% | $84.69 | $63.08 | — | COM | 22052L104 |
| APA | APA CORPORATION | 376,596 (+16.2%) | $12.27M (-10.9%) | 0.0% | $32.57 | $27.07 | — | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 128,263 (+5.2%) | $4.054M (-26.6%) | 0.0% | $31.61 | $52.51 | — | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 50,836 (+28.7%) | $8.758M (+20.0%) | 0.0% | $172.27 | $144.33 | — | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 42,563 (+7.1%) | $8.224M (+21.4%) | 0.0% | $193.22 | $195.83 | — | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 15,000 (+135.2%) | $2.38M (+154.6%) | 0.0% | $158.66 | $157.02 | — | ST STR CARE ETF | 81369Y209 |
| RPRX | ROYALTY PHARMA PLC | 150,556 (+3.1%) | $8.442M (+20.5%) | 0.0% | $56.07 | $33.47 | — | SHS CLASS A | G7709Q104 |
| HCA | HCA HEALTHCARE INC | 38,064 (+10.7%) | $14.84M (-8.8%) | 0.0% | $389.89 | $335.82 | — | COM | 40412C101 |
| CVBF | CVB FINL CORP | 140,082 (+57.1%) | $3.159M (+82.7%) | 0.0% | $22.55 | $20.25 | — | COM | 126600105 |
| DOV | DOVER CORP | 42,831 (+8.8%) | $9.606M (+17.1%) | 0.0% | $224.28 | $178.24 | — | COM | 260003108 |
| LOW | LOWES COS INC | 137,343 (+12.3%) | $30.28M (+4.8%) | 0.0% | $220.49 | $217.22 | — | COM | 548661107 |
| DOW | DOW HLDGS INC | 161,455 (+16.2%) | $4.417M (-23.7%) | 0.0% | $27.36 | $34.22 | — | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 37,134 (+9.6%) | $6.994M (+24.3%) | 0.0% | $188.34 | $107.97 | — | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 122,643 (+6.5%) | $4.08M (+50.0%) | 0.0% | $33.27 | $23.15 | — | COM | 354613101 |
| ENPH | ENPHASE ENERGY INC | 67,500 (+28.6%) | $3.324M (+67.4%) | 0.0% | $49.24 | $73.50 | — | COM | 29355A107 |
| SW | SMURFIT WESTROCK PLC | 117,945 (+13.4%) | $5.456M (+31.6%) | 0.0% | $46.26 | $44.44 | — | SHS | G8267P108 |
| ORI | OLD REP INTL CORP | 187,241 (+17.5%) | $7.662M (+20.5%) | 0.0% | $40.92 | $41.47 | — | COM | 680223104 |
| TFC | TRUIST FINL CORP | 272,024 (+2.1%) | $13.55M (+10.6%) | 0.0% | $49.82 | $42.73 | — | COM | 89832Q109 |
| VTR | VENTAS INC | 116,776 (+5.2%) | $10.37M (+14.3%) | 0.0% | $88.80 | $60.12 | — | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 28,339 (+8.9%) | $8.36M (+17.9%) | 0.0% | $295.01 | $255.14 | — | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 82,635 (+1.3%) | $29.27M (+4.5%) | 0.0% | $354.24 | $298.74 | — | COM | 369550108 |
| TPR | TAPESTRY INC | 67,594 (+10.4%) | $9.894M (+14.5%) | 0.0% | $146.38 | $99.64 | — | COM | 876030107 |
| OKTA | OKTA INC | 18,290 (+14.6%) | $2.496M (+98.7%) | 0.0% | $136.45 | $113.05 | — | CL A | 679295105 |
| ES | EVERSOURCE ENERGY | 113,070 (+12.8%) | $8.172M (+17.7%) | 0.0% | $72.27 | $65.42 | — | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,572 (+11.0%) | $7.74M (-13.7%) | 0.0% | $60.67 | $84.51 | — | CL A | 099502106 |
| GPN | GLOBAL PMTS INC | 62,411 (+26.9%) | $4.529M (+36.8%) | 0.0% | $72.56 | $92.77 | — | COM | 37940X102 |
| MAS | MASCO CORP | 45,668 (+10.3%) | $3.716M (+48.7%) | 0.0% | $81.37 | $67.75 | — | COM | 574599106 |
| GPC | GENUINE PARTS CO | 46,228 (+15.3%) | $5.454M (+28.7%) | 0.0% | $117.98 | $124.43 | — | COM | 372460105 |
| GRMN | GARMIN LTD | 36,126 (+13.5%) | $8.581M (+16.2%) | 0.0% | $237.54 | $187.20 | — | SHS | H2906T109 |
| QLYS | QUALYS INC | 14,496 (+58.8%) | $1.993M (+148.6%) | 0.0% | $137.49 | $134.84 | — | COM | 74758T303 |
| FICO | FAIR ISAAC CORP | 5,549 (+8.9%) | $6.63M (+21.9%) | 0.0% | $1194.78 | $1518.07 | — | COM | 303250104 |
| ESS | ESSEX PPTY TR INC | 21,155 (+2.7%) | $6.169M (+23.7%) | 0.0% | $291.59 | $253.72 | — | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 446,588 (+3.7%) | $7.918M (+17.5%) | 0.0% | $17.73 | $15.23 | — | COM | 446150104 |
| MSCI | MSCI INC | 15,638 (+11.1%) | $8.758M (+15.4%) | 0.0% | $560.04 | $548.57 | — | COM | 55354G100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 17,871 (+69.4%) | $1.886M (+162.4%) | 0.0% | $105.53 | $80.67 | — | FTSE TAIWAN | 35473P686 |
| OXY | OCCIDENTAL PETE CORP | 161,322 (+16.5%) | $7.835M (-13.0%) | 0.0% | $48.57 | $46.37 | — | COM | 674599105 |
| HSY | HERSHEY CO | 156,826 (+13.7%) | $27.52M (-4.0%) | 0.0% | $175.45 | $171.08 | — | COM | 427866108 |
| LII | LENNOX INTL INC | 7,641 (+9.7%) | $4.378M (+35.4%) | 0.0% | $572.95 | $564.97 | — | COM | 526107107 |
| HST | HOST HOTELS & RESORTS INC | 168,261 (+13.3%) | $3.989M (+40.2%) | 0.0% | $23.71 | $16.85 | — | COM | 44107P104 |
| BPOP | POPULAR INC | 13,301 (+70.9%) | $2.184M (+109.1%) | 0.0% | $164.18 | $147.23 | — | COM NEW | 733174700 |
| OZK | BANK OZK LITTLE ROCK ARK | 85,750 (+18.1%) | $4.467M (+34.0%) | 0.0% | $52.09 | $42.43 | — | COM | 06417N103 |
| MC | MOELIS & CO | 62,151 (+20.0%) | $4.066M (+37.7%) | 0.0% | $65.42 | $65.48 | — | CL A | 60786M105 |
| VTIP | VANGUARD MALVERN FDS | 116,735 (+22.7%) | $5.864M (+23.4%) | 0.0% | $50.23 | $49.37 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 36,683 (+8.6%) | $4.953M (-18.3%) | 0.0% | $135.03 | $97.05 | — | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58,208 (+12.8%) | $3.065M (-26.3%) | 0.0% | $52.65 | $71.29 | — | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 109,037 (+6.8%) | $12.46M (+9.6%) | 0.0% | $114.29 | $27.36 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 39,099 (+13.8%) | $4.399M (+32.7%) | 0.0% | $112.50 | $108.75 | — | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 45,962 (+13.3%) | $7.003M (+18.0%) | 0.0% | $152.37 | $126.25 | — | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 109,737 (+13.3%) | $8.906M (+13.6%) | 0.0% | $81.16 | $78.23 | — | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 117,819 (+14.8%) | $8.781M (+13.7%) | 0.0% | $74.53 | $69.94 | — | COM NEW | 026874784 |
| NDSN | NORDSON CORP | 17,319 (+10.4%) | $5.225M (+25.2%) | 0.0% | $301.69 | $238.77 | — | COM | 655663102 |
| SYF | SYNCHRONY FINANCIAL | 81,994 (+7.5%) | $6.236M (+20.2%) | 0.0% | $76.05 | $49.57 | — | COM | 87165B103 |
| SPLB | SPDR SERIES TRUST | 379,000 (+13.1%) | $8.49M (+14.1%) | 0.0% | $22.40 | $23.37 | — | ST LONG BD ETF | 78464A367 |
| WEC | WEC ENERGY GROUP INC | 71,693 (+13.3%) | $8.372M (+14.2%) | 0.0% | $116.77 | $99.51 | — | COM | 92939U106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 335,681 (+3.6%) | $25.26M (+4.3%) | 0.0% | $75.25 | $83.49 | — | LG-TERM COR BD | 92206C813 |
| AIZ | ASSURANT INC | 16,253 (+6.6%) | $4.364M (+31.4%) | 0.0% | $268.53 | $198.42 | — | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 104,186 (+11.1%) | $8.542M (+13.7%) | 0.0% | $81.99 | $75.51 | — | COM | 45687V106 |
| VTRS | VIATRIS INC | 305,332 (+7.9%) | $4.849M (+26.8%) | 0.0% | $15.88 | $10.96 | — | COM | 92556V106 |
| SRE | SEMPRA | 142,889 (+13.6%) | $13.25M (+8.4%) | 0.0% | $92.71 | $80.12 | — | COM | 816851109 |
| ICVT | ISHARES TR | 37,156 (+7.7%) | $4.523M (+28.8%) | 0.0% | $121.74 | $89.61 | — | CONV BD ETF | 46435G102 |
| HPQ | HP INC | 212,743 (+11.7%) | $4.668M (+27.5%) | 0.0% | $21.94 | $25.37 | — | COM | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC | 28,498 (+12.6%) | $2.934M (-25.4%) | 0.0% | $102.97 | $146.02 | — | COM | 525327102 |
| EQT | EQT CORP | 148,018 (+6.4%) | $7.87M (-11.1%) | 0.0% | $53.17 | $48.07 | — | COM | 26884L109 |
| EIX | EDISON INTL | 162,005 (+7.0%) | $12.06M (+8.8%) | 0.0% | $74.45 | $58.74 | — | COM | 281020107 |
| AEE | AMEREN CORP | 61,159 (+13.3%) | $6.913M (+16.5%) | 0.0% | $113.04 | $92.32 | — | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 26,419 (+11.8%) | $5.6M (+20.9%) | 0.0% | $211.95 | $159.05 | — | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 50,761 (+3.7%) | $7.376M (+14.9%) | 0.0% | $145.30 | $138.56 | — | COM | 30225T102 |
| CDW | CDW CORP | 29,067 (+12.3%) | $4.088M (+30.6%) | 0.0% | $140.64 | $174.31 | — | COM | 12514G108 |
| VRNS | VARONIS SYS INC | 36,642 (+34.1%) | $1.537M (+162.0%) | 0.0% | $41.96 | $43.80 | — | COM | 922280102 |
| IP | INTERNATIONAL PAPER CO | 152,700 (+11.2%) | $5.818M (+18.7%) | 0.0% | $38.10 | $43.43 | — | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 71,224 (+10.9%) | $6.9M (+15.2%) | 0.0% | $96.88 | $92.33 | — | COM | 171340102 |
| CBRE | CBRE GROUP INC | 64,363 (+12.2%) | $8.669M (+11.5%) | 0.0% | $134.69 | $121.48 | — | CL A | 12504L109 |
| IEX | IDEX CORP | 17,907 (+7.1%) | $4.064M (+28.2%) | 0.0% | $226.95 | $198.13 | — | COM | 45167R104 |
| ERIE | ERIE INDTY CO | 33,068 (+18.1%) | $7.928M (+12.7%) | 0.0% | $239.75 | $298.33 | — | CL A | 29530P102 |
| BND | VANGUARD BD INDEX FDS | 197,879 (+6.8%) | $14.53M (+6.5%) | 0.0% | $73.41 | $75.20 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 6,876 (+170.7%) | $1.308M (+204.9%) | 0.0% | $190.19 | $182.28 | — | ISHARES BIOTECH | 464287556 |
| GL | GLOBE LIFE INC | 17,161 (+8.9%) | $3.066M (+39.8%) | 0.0% | $178.68 | $122.80 | — | COM | 37959E102 |
| WDAY | WORKDAY INC | 151,393 (+11.3%) | $18.53M (+4.9%) | 0.0% | $122.42 | $225.53 | — | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 25,879 (+10.3%) | $5.954M (+16.9%) | 0.0% | $230.08 | $303.37 | — | COM | 303075105 |
| TECH | BIO-TECHNE CORP | 35,604 (+12.2%) | $2.515M (+51.6%) | 0.0% | $70.65 | $68.38 | — | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 29,777 (+18.9%) | $4.054M (+26.2%) | 0.0% | $136.15 | $186.39 | — | COM | 91879Q109 |
| RMD | RESMED INC | 32,081 (+1.6%) | $6.252M (-11.8%) | 0.0% | $194.88 | $235.93 | — | COM | 761152107 |
| AMT | AMERICAN TOWER CORP | 115,264 (+10.4%) | $18.85M (+4.6%) | 0.0% | $163.57 | $195.80 | — | COM | 03027X100 |
| CPAY | CORPAY INC | 14,517 (+5.3%) | $4.838M (+20.6%) | 0.0% | $333.27 | $314.16 | — | COM SHS | 219948106 |
| RJF | RAYMOND JAMES FINL INC | 41,369 (+9.7%) | $6.289M (+15.1%) | 0.0% | $152.03 | $131.84 | — | COM | 754730109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,385 (+19.2%) | $2.753M (+42.7%) | 0.0% | $178.95 | $166.09 | — | COM | 70959W103 |
| RHI | ROBERT HALF INC. | 84,845 (+20.9%) | $2.605M (+46.1%) | 0.0% | $30.70 | $67.30 | — | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 44,131 (+12.6%) | $9.403M (+9.5%) | 0.0% | $213.08 | $201.57 | — | COM | 760759100 |
| DVA | DAVITA INC | 8,686 (+19.7%) | $1.932M (+73.3%) | 0.0% | $222.48 | $152.52 | — | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,267 (+11.6%) | $4.537M (+21.9%) | 0.0% | $79.22 | $86.55 | — | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 90,144 (+21.6%) | $4.545M (+21.5%) | 0.0% | $50.42 | $67.38 | — | COM NON VTG | 579780206 |
| IXG | ISHARES TR | 9,910 (+162.9%) | $1.234M (+187.1%) | 0.0% | $124.51 | $113.06 | — | GLOBAL FINLS ETF | 464287333 |
| EQR | EQUITY RESIDENTIAL | 80,323 (+2.0%) | $5.456M (+17.2%) | 0.0% | $67.93 | $62.40 | — | SH BEN INT | 29476L107 |
| SPIB | SPDR SERIES TRUST | 219,000 (+12.3%) | $7.328M (+12.0%) | 0.0% | $33.46 | $34.06 | — | ST INTER BD ETF | 78464A375 |
| SEIC | SEI INVTS CO | 65,465 (+3.6%) | $5.742M (+15.8%) | 0.0% | $87.71 | $57.98 | — | COM | 784117103 |
| PODD | INSULET CORP | 20,254 (+10.0%) | $3.084M (-20.2%) | 0.0% | $152.25 | $262.67 | — | COM | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 92,971 (+8.2%) | $9.024M (+9.4%) | 0.0% | $97.06 | $77.86 | — | ORD | G0450A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,902 (+8.7%) | $2.87M (+36.9%) | 0.0% | $263.26 | $290.99 | — | CL A | 989207105 |
| NWS | NEWS CORP NEW | 27,065 (+142347.4%) | $759K (+140018.8%) | 0.0% | $28.06 | $28.06 | — | CL B | 65249B208 |
| EVRG | EVERGY INC | 52,701 (+13.7%) | $4.555M (+20.0%) | 0.0% | $86.43 | $66.12 | — | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 58,582 (+13.1%) | $4.469M (+20.2%) | 0.0% | $76.29 | $60.52 | — | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 555,014 (+1.6%) | $23.97M (-3.0%) | 0.0% | $43.18 | $95.77 | — | COM | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 19,609 (+10.3%) | $5.491M (+15.8%) | 0.0% | $280.00 | $237.92 | — | COM SHS | 504922105 |
| LVS | LAS VEGAS SANDS CORP | 111,175 (+36.5%) | $5.135M (+17.0%) | 0.0% | $46.19 | $51.68 | — | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 10,875 (+8.8%) | $2.466M (+43.1%) | 0.0% | $226.79 | $197.47 | — | COM | 159864107 |
| TENB | TENABLE HLDGS INC | 35,512 (+4.3%) | $1.31M (+127.4%) | 0.0% | $36.88 | $33.61 | — | COM | 88025T102 |
| MDT | MEDTRONIC PLC | 320,890 (+7.6%) | $25.1M (-2.8%) | 0.0% | $78.23 | $88.43 | — | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 141,921 (+11.0%) | $6.25M (+13.2%) | 0.0% | $44.04 | $33.70 | — | COM | 15189T107 |
| RVTY | REVVITY INC | 25,071 (+6.6%) | $2.789M (+35.4%) | 0.0% | $111.26 | $110.15 | — | COM | 714046109 |
| BAX | BAXTER INTL INC | 116,626 (+11.5%) | $2.486M (+41.5%) | 0.0% | $21.32 | $33.42 | — | COM | 071813109 |
| EMBJ | EMBRAER S.A. | 16,344 (+202.9%) | $1.043M (+225.7%) | 0.0% | $63.80 | $51.79 | — | SPONSORED ADS | 29082A107 |
| IGSB | ISHARES TR | 123,000 (+12.8%) | $6.446M (+12.5%) | 0.0% | $52.41 | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| AUR | AURORA INNOVATION INC | 239,130 (+7.8%) | $1.631M (+78.5%) | 0.0% | $6.82 | $4.65 | — | CLASS A COM | 051774107 |
| WRB | BERKLEY W R CORP | 64,260 (+11.6%) | $4.532M (+18.8%) | 0.0% | $70.53 | $60.88 | — | COM | 084423102 |
| USO | UNITED STS OIL FD LP | 10,900 (+211.4%) | $1.16M (+160.5%) | 0.0% | $106.44 | $96.91 | — | UNITS | 91232N207 |
| HUBB | HUBBELL INC | 14,297 (+3.7%) | $7.48M (+10.5%) | 0.0% | $523.20 | $404.00 | — | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 438,959 (+10.5%) | $14.03M (+5.3%) | 0.0% | $31.97 | $24.27 | — | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 118,315 (+4.6%) | $4.6M (-13.3%) | 0.0% | $38.88 | $72.68 | — | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 28,612 (+6.8%) | $3.975M (+21.5%) | 0.0% | $138.94 | $145.53 | — | COM | 59522J103 |
| LEN | LENNAR CORP | 66,695 (+8.6%) | $6.035M (+13.2%) | 0.0% | $90.49 | $108.25 | — | CL A | 526057104 |
| KEY | KEYCORP | 205,758 (+1.9%) | $4.743M (+17.1%) | 0.0% | $23.05 | $15.83 | — | COM | 493267108 |
| L | LOEWS CORP | 37,909 (+12.3%) | $4.292M (+19.1%) | 0.0% | $113.21 | $86.48 | — | COM | 540424108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 285,019 (+15.5%) | $18.24M (+3.9%) | 0.0% | $64.01 | $77.08 | — | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 72,979 (+6.6%) | $4.458M (+17.8%) | 0.0% | $61.09 | $53.79 | — | COM | 34959J108 |
| AER | AERCAP HOLDINGS NV | 36,419 (+7.8%) | $5.309M (+14.5%) | 0.0% | $145.78 | $120.21 | — | SHS | N00985106 |
| URA | GLOBAL X FDS | 407,410 (+15.2%) | $17.8M (+3.9%) | 0.0% | $43.70 | $43.30 | — | GLOBAL X URANIUM | 37954Y871 |
| NRG | NRG ENERGY INC | 49,472 (+10.3%) | $7.226M (+10.2%) | 0.0% | $146.06 | $100.77 | — | COM NEW | 629377508 |
| NI | NISOURCE INC | 106,782 (+13.0%) | $5.077M (+15.2%) | 0.0% | $47.55 | $35.91 | — | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 85,367 (+15.7%) | $5.476M (+13.8%) | 0.0% | $64.15 | $81.21 | — | COM | 115236101 |
| CGNX | COGNEX CORP | 24,148 (+7.8%) | $1.749M (+59.4%) | 0.0% | $72.42 | $46.75 | — | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,904 (+10.1%) | $6.265M (+11.6%) | 0.0% | $1277.51 | $1341.15 | — | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 926,242 (+10.9%) | $117M (+0.6%) | 0.2% | $126.34 | $91.98 | — | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,645 (+36.9%) | $1.883M (+51.5%) | 0.0% | $61.46 | $57.10 | — | NASDAQ EQT PREM | 46654Q203 |
| CPRT | COPART INC | 574,308 (+13.3%) | $16.19M (-3.8%) | 0.0% | $28.19 | $42.16 | — | COM | 217204106 |
| NTSK | NETSKOPE INC | 74,483 (+254.4%) | $815K (+356.7%) | 0.0% | $10.94 | $13.46 | — | CL A | 64119N608 |
| BDX | BECTON DICKINSON & CO | 70,889 (+10.4%) | $10.73M (+6.3%) | 0.0% | $151.33 | $199.68 | — | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 136,655 (+11.8%) | $3.392M (+22.5%) | 0.0% | $24.82 | $28.28 | — | COM | 440452100 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,989 (+18.1%) | $4.284M (+16.6%) | 0.0% | $178.59 | $159.26 | — | COMMON STOCK | 65336K103 |
| SNY | SANOFI SA | 18,428 (+401.3%) | $786K (+343.9%) | 0.0% | $42.66 | $44.26 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 43,347 (+9.2%) | $2.072M (+41.1%) | 0.0% | $47.81 | $37.92 | — | COM | 552953101 |
| OFG | OFG BANCORP | 37,233 (+23.0%) | $1.827M (+49.2%) | 0.0% | $49.07 | $37.15 | — | COM | 67103X102 |
| HDB | HDFC BANK LTD | 362,380 (+2.9%) | $9.36M (+6.8%) | 0.0% | $25.83 | $58.63 | — | SPONSORED ADS | 40415F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,182 (+1.7%) | $3.849M (+18.2%) | 0.0% | $123.44 | $97.86 | — | SH BEN INT NEW | 313745101 |
| KFY | KORN FERRY | 43,361 (+18.7%) | $2.887M (+25.5%) | 0.0% | $66.58 | $65.90 | — | COM NEW | 500643200 |
| DBX | DROPBOX INC | 56,712 (+32.7%) | $1.558M (+60.5%) | 0.0% | $27.47 | $26.26 | — | CL A | 26210C104 |
| ACMR | ACM RESH INC | 6,566 (+3.5%) | $833K (+233.7%) | 0.0% | $126.89 | $29.14 | — | COM CL A | 00108J109 |
| KIM | KIMCO REALTY CORP | 164,810 (+3.0%) | $4.178M (+16.2%) | 0.0% | $25.35 | $19.52 | — | COM | 49446R109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,786 (+18.7%) | $1.552M (+59.4%) | 0.0% | $199.27 | $175.92 | — | CL C | 313148306 |
| NSP | INSPERITY INC | 30,301 (+20.8%) | $1.252M (+84.5%) | 0.0% | $41.31 | $79.17 | — | COM | 45778Q107 |
| BALL | BALL CORP | 64,723 (+10.2%) | $4.039M (+16.4%) | 0.0% | $62.40 | $60.49 | — | COM | 058498106 |
| CMS | CMS ENERGY CORP | 73,812 (+12.6%) | $5.647M (+11.0%) | 0.0% | $76.50 | $64.83 | — | COM | 125896100 |
| CNS | COHEN & STEERS INC | 23,196 (+20.3%) | $1.766M (+46.5%) | 0.0% | $76.14 | $73.21 | — | COM | 19247A100 |
| LULU | LULULEMON ATHLETICA INC | 25,818 (+12.7%) | $2.948M (-16.0%) | 0.0% | $114.18 | $274.07 | — | COM | 550021109 |
| SOLV | SOLVENTUM CORP | 32,981 (+8.2%) | $2.544M (+27.9%) | 0.0% | $77.15 | $69.65 | — | COM SHS | 83444M101 |
| SBAC | SBA COMMUNICATIONS CORP | 25,151 (+11.3%) | $4.438M (+14.1%) | 0.0% | $176.46 | $221.12 | — | CL A | 78410G104 |
| IPAR | INTERPARFUMS INC | 15,255 (+19.2%) | $1.706M (+46.8%) | 0.0% | $111.86 | $127.95 | — | COM | 458334109 |
| TXT | TEXTRON INC | 39,171 (+12.4%) | $3.593M (+17.8%) | 0.0% | $91.73 | $82.29 | — | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 14,870 (+8.9%) | $8.576M (+6.7%) | 0.0% | $576.70 | $493.77 | — | COM | 573284106 |
| BXP | BXP INC | 34,341 (+2.0%) | $2.277M (+30.3%) | 0.0% | $66.31 | $69.05 | — | COM | 101121101 |
| PPL | PPL CORP | 166,748 (+15.1%) | $6.061M (+9.5%) | 0.0% | $36.35 | $32.23 | — | COM | 69351T106 |
| MOH | MOLINA HEALTHCARE INC | 2,315 (+1913.0%) | $529K (+3353.6%) | 0.0% | $228.70 | $227.42 | — | COM | 60855R100 |
| EG | EVEREST GROUP LTD | 9,005 (+8.8%) | $3.217M (+18.9%) | 0.0% | $357.23 | $352.83 | — | COM | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 104,426 (+14.1%) | $2.204M (+28.8%) | 0.0% | $21.11 | $21.24 | — | SHS | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 26,806 (+13.7%) | $2.868M (+20.7%) | 0.0% | $107.00 | $85.82 | — | COM | 723484101 |
| WY | WEYERHAEUSER CO | 173,546 (+15.8%) | $4.155M (+13.4%) | 0.0% | $23.94 | $26.94 | — | COM NEW | 962166104 |
| RBRK | RUBRIK INC. | 13,950 (+7.0%) | $1.12M (+75.5%) | 0.0% | $80.28 | $78.61 | — | CL A | 781154109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 394,066 (+1.9%) | $31.14M (+1.6%) | 0.0% | $79.03 | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 65,962 (+8.5%) | $5.85M (+8.8%) | 0.0% | $88.68 | $93.20 | — | COM SHS | 92338C103 |
| FISV | FISERV INC | 121,633 (+5.5%) | $5.966M (-7.3%) | 0.0% | $49.05 | $145.31 | — | COM | 337738108 |
| ASHR | DBX ETF TR | 31,200 (+48.6%) | $1.144M (+66.9%) | 0.0% | $36.66 | $31.23 | — | XTRACK HRVST CSI | 233051879 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,646 (+6.0%) | $12.28M (+3.9%) | 0.0% | $132.52 | $95.03 | — | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 18,523 (+70.0%) | $993K (+84.6%) | 0.0% | $53.61 | $51.37 | — | ST STR FINL ETF | 81369Y605 |
| TRMB | TRIMBLE INC | 57,744 (+10.5%) | $2.955M (-13.3%) | 0.0% | $51.18 | $64.41 | — | COM | 896239100 |
| IVZ | INVESCO LTD | 98,226 (+11.3%) | $2.592M (+20.9%) | 0.0% | $26.39 | $19.54 | — | SHS | G491BT108 |
| BANR | BANNER CORP | 28,385 (+18.9%) | $1.886M (+30.2%) | 0.0% | $66.44 | $55.45 | — | COM NEW | 06652V208 |
| DG | DOLLAR GEN CORP | 54,566 (+10.9%) | $6.281M (+7.5%) | 0.0% | $115.11 | $149.88 | — | COM | 256677105 |
| ATEN | A10 NETWORKS INC | 28,531 (+4.0%) | $1.066M (+68.1%) | 0.0% | $37.36 | $15.62 | — | COM | 002121101 |
| ROL | ROLLINS INC | 69,958 (+11.6%) | $2.92M (-12.8%) | 0.0% | $41.74 | $50.54 | — | COM | 775711104 |
| NBHC | NATIONAL BK HLDGS CORP | 37,429 (+18.7%) | $1.663M (+34.7%) | 0.0% | $44.43 | $41.29 | — | CL A | 633707104 |
| APTV | APTIV PLC | 53,100 (+10.2%) | $3.259M (+15.0%) | 0.0% | $61.38 | $66.73 | — | COM SHS | G3265R107 |
| AMP | AMERIPRISE FINL INC | 20,449 (+1.5%) | $9.381M (+4.7%) | 0.0% | $458.76 | $357.33 | — | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 117,731 (+15.2%) | $5.597M (+8.1%) | 0.0% | $47.54 | $41.40 | — | COM | 337932107 |
| OUST | OUSTER INC | 9,152 (+7.8%) | $572K (+267.0%) | 0.0% | $62.52 | $25.39 | — | COM NEW | 68989M202 |
| FHI | FEDERATED HERMES INC | 60,520 (+17.0%) | $3.342M (+13.9%) | 0.0% | $55.22 | $40.51 | — | CL B | 314211103 |
| CHE | CHEMED CORP NEW | 1,853 (+52.5%) | $863K (+88.0%) | 0.0% | $465.74 | $455.90 | — | COM | 16359R103 |
| GABC | GERMAN AMERN BANCORP INC | 31,392 (+19.6%) | $1.49M (+35.9%) | 0.0% | $47.46 | $37.03 | — | COM | 373865104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,546 (+46.2%) | $1.517M (+34.6%) | 0.0% | $131.43 | $156.61 | — | ORD | M22465104 |
| IONQ | IONQ INC | 12,622 (+25.8%) | $672K (+132.4%) | 0.0% | $53.26 | $52.62 | — | COM | 46222L108 |
| STBA | S & T BANCORP INC | 30,065 (+14.9%) | $1.476M (+34.8%) | 0.0% | $49.08 | $35.58 | — | COM | 783859101 |
| TEL | TE CONNECTIVITY PLC | 72,724 (+6.4%) | $14.66M (+2.7%) | 0.0% | $201.61 | $178.24 | — | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 91,421 (+10.5%) | $15.45M (+2.5%) | 0.0% | $169.05 | $122.05 | — | COM | 718546104 |
| IJH | ISHARES TR | 34,884 (+1.8%) | $2.69M (+16.3%) | 0.0% | $77.11 | $66.20 | — | CORE S&P MCP ETF | 464287507 |
| REG | REGENCY CTRS CORP | 42,607 (+6.4%) | $3.397M (+12.2%) | 0.0% | $79.74 | $63.41 | — | COM | 758849103 |
| QLTA | ISHARES TR | 59,840 (+15.0%) | $2.844M (+14.8%) | 0.0% | $47.52 | $47.03 | — | A RATE CP BD ETF | 46429B291 |
| XYL | XYLEM INC | 56,786 (+6.9%) | $6.713M (+5.7%) | 0.0% | $118.21 | $120.00 | — | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,600 (+9.9%) | $6.132M (+6.3%) | 0.0% | $131.58 | $131.57 | — | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 28,782 (+12.2%) | $3.627M (+11.1%) | 0.0% | $126.00 | $127.19 | — | COM | 46982L108 |
| SDY | SPDR SERIES TRUST | 15,900 (+12.8%) | $2.42M (+17.6%) | 0.0% | $152.18 | $130.45 | — | ST STR SP DIV | 78464A763 |
| TWST | TWIST BIOSCIENCE CORP | 4,985 (+55.9%) | $513K (+237.5%) | 0.0% | $102.88 | $58.96 | — | COM | 90184D100 |
| CHCO | CITY HLDG CO | 11,792 (+16.9%) | $1.564M (+29.7%) | 0.0% | $132.64 | $109.03 | — | COM | 177835105 |
| COO | COOPER COS INC | 48,126 (+11.1%) | $3.451M (+11.4%) | 0.0% | $71.71 | $87.21 | — | COM | 216648501 |
| NTNX | NUTANIX INC | 7,857 (+523.1%) | $400K (+735.4%) | 0.0% | $50.96 | $54.10 | — | CL A | 67059N108 |
| PSTG | EVERPURE INC | 10,817 (+27.1%) | $852K (+69.6%) | 0.0% | $78.79 | $68.52 | — | CL A | 74624M102 |
| SRCE | 1ST SOURCE CORP | 15,085 (+17.9%) | $1.231M (+39.0%) | 0.0% | $81.58 | $57.89 | — | COM | 336901103 |
| BAB | INVESCO EXCH TRADED FD TR II | 100,140 (+15.2%) | $2.688M (+14.7%) | 0.0% | $26.84 | $28.56 | — | TAXABLE MUN BD | 46138G805 |
| VIGI | VANGUARD WHITEHALL FDS | 17,600 (+19.7%) | $1.643M (+26.4%) | 0.0% | $93.38 | $83.13 | — | INTL DVD ETF | 921946810 |
| HSIC | SCHEIN HENRY INC | 22,156 (+8.2%) | $1.85M (+22.6%) | 0.0% | $83.52 | $74.06 | — | COM | 806407102 |
| PBF | PBF ENERGY INC | 16,838 (+88.1%) | $766K (+79.8%) | 0.0% | $45.52 | $38.85 | — | CL A | 69318G106 |
| AES | AES CORP | 159,487 (+12.2%) | $2.338M (+16.8%) | 0.0% | $14.66 | $14.62 | — | COM | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,746 (+8.4%) | $2.214M (+17.8%) | 0.0% | $89.48 | $112.12 | — | COM | 12008R107 |
| SAIL | SAILPOINT INC | 64,961 (+38.9%) | $951K (+53.6%) | 0.0% | $14.64 | $17.89 | — | COM | 78781J109 |
| WEN | WENDYS CO | 132,116 (+19.5%) | $1.095M (+42.5%) | 0.0% | $8.29 | $16.52 | — | COM | 95058W100 |
| TDC | TERADATA CORP DEL | 9,861 (+1419.4%) | $342K (+1954.1%) | 0.0% | $34.65 | $34.74 | — | COM | 88076W103 |
| BURL | BURLINGTON STORES INC | 1,447 (+247.8%) | $458K (+238.7%) | 0.0% | $316.80 | $299.87 | — | COM | 122017106 |
| ETSY | ETSY INC | 8,455 (+33.5%) | $637K (+101.3%) | 0.0% | $75.33 | $65.62 | — | COM | 29786A106 |
| DGRO | ISHARES TR | 31,500 (+6.8%) | $2.387M (+15.3%) | 0.0% | $75.79 | $63.75 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 54,546 (+11.7%) | $17.08M (-1.8%) | 0.0% | $313.13 | $257.16 | — | COM | 31428X106 |
| AOS | SMITH A O CORP | 48,538 (+17.1%) | $3.044M (+11.4%) | 0.0% | $62.72 | $64.73 | — | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,570 (+16.5%) | $17.2M (-1.8%) | 0.0% | $136.95 | $189.27 | — | COM | 11133T103 |
| VRSN | VERISIGN INC | 19,258 (+5.2%) | $4.845M (+6.6%) | 0.0% | $251.56 | $205.41 | — | COM | 92343E102 |
| LLDR | GLOBAL X FDS | 53,800 (+14.7%) | $2.42M (+13.9%) | 0.0% | $44.97 | $44.99 | — | LONG-TERM TREAS | 37960A388 |
| NDAQ | NASDAQ INC | 105,662 (+4.0%) | $8.328M (-3.4%) | 0.0% | $78.82 | $77.90 | — | COM | 631103108 |
| STE | STERIS PLC | 23,491 (+11.6%) | $4.947M (+6.3%) | 0.0% | $210.57 | $224.36 | — | SHS USD | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC | 37,386 (+6.5%) | $15.53M (+1.9%) | 0.0% | $415.29 | $332.50 | — | COM NEW | 620076307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,653 (+14.4%) | $5.537M (+5.5%) | 0.0% | $437.64 | $347.05 | — | COM | 88262P102 |
| ULTA | ULTA BEAUTY INC | 10,564 (+9.5%) | $4.764M (-5.6%) | 0.0% | $450.98 | $463.93 | — | COM | 90384S303 |
| RNG | RINGCENTRAL INC | 8,263 (+580.6%) | $322K (+613.4%) | 0.0% | $38.98 | $37.55 | — | CL A | 76680R206 |
| CCI | CROWN CASTLE INC | 108,256 (+11.1%) | $8.198M (+3.5%) | 0.0% | $75.73 | $104.53 | — | COM | 22822V101 |
| FLOT | ISHARES TR | 5,870 (+1018.1%) | $300K (+1020.3%) | 0.0% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| LKFN | LAKELAND FINL CORP | 20,819 (+17.9%) | $1.285M (+26.9%) | 0.0% | $61.72 | $62.84 | — | COM | 511656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,124 (+6.6%) | $2.1M (-11.5%) | 0.0% | $148.69 | $193.45 | — | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 20,398 (+15.8%) | $3.312M (+8.9%) | 0.0% | $162.35 | $173.89 | — | COM | 053611109 |
| EXE | EXPAND ENERGY CORPORATION | 54,057 (+14.1%) | $4.929M (-5.2%) | 0.0% | $91.19 | $101.58 | — | COM | 165167735 |
| TNK | TEEKAY TANKERS LTD | 8,668 (+115.0%) | $562K (+90.3%) | 0.0% | $64.87 | $64.18 | — | CL A | G8726X106 |
| BG | BUNGE GLOBAL SA | 32,502 (+10.8%) | $3.469M (-7.0%) | 0.0% | $106.73 | $95.76 | — | COM SHS | H11356104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,203 (+16.1%) | $978K (+36.0%) | 0.0% | $106.26 | $81.28 | — | COM NEW | 740367404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,325 (+20.3%) | $2.048M (+14.2%) | 0.0% | $34.53 | $33.55 | — | CL A | 04316A108 |
| HAFC | HANMI FINL CORP | 24,682 (+19.0%) | $800K (+46.3%) | 0.0% | $32.40 | $28.35 | — | COM NEW | 410495204 |
| SPTI | SPDR SERIES TRUST | 359,000 (+3.5%) | $10.19M (+2.5%) | 0.0% | $28.39 | $28.98 | — | ST INTER ETF | 78464A672 |
| THFF | FIRST FINANCIAL CORPORATION | 9,937 (+19.5%) | $770K (+46.4%) | 0.0% | $77.44 | $53.16 | — | COM | 320218100 |
| CSL | CARLISLE COS INC | 939 (+223.8%) | $341K (+252.1%) | 0.0% | $362.75 | $352.59 | — | COM | 142339100 |
| CPF | CENTRAL PAC FINL CORP | 21,810 (+18.2%) | $833K (+41.2%) | 0.0% | $38.20 | $24.46 | — | COM NEW | 154760409 |
| ALGN | ALIGN TECHNOLOGY INC | 14,962 (+12.3%) | $2.523M (+10.5%) | 0.0% | $168.66 | $238.54 | — | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 102,737 (+1.6%) | $18.45M (+1.2%) | 0.0% | $179.58 | $144.06 | — | COM | 253868103 |
| TTD | THE TRADE DESK INC | 99,298 (+11.8%) | $1.795M (-10.9%) | 0.0% | $18.08 | $58.45 | — | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 21,112 (+11.4%) | $2.966M (+7.7%) | 0.0% | $140.49 | $138.58 | — | ORD SHS | G0176J109 |
| MUR | MURPHY OIL CORP | 112,602 (+19.9%) | $3.666M (-5.3%) | 0.0% | $32.56 | $27.29 | — | COM | 626717102 |
| DPZ | DOMINOS PIZZA INC | 7,553 (+10.9%) | $2.236M (-8.5%) | 0.0% | $296.04 | $381.57 | — | COM | 25754A201 |
| JBTM | JBT MAREL CORPORATION | 7,575 (+7.8%) | $1.098M (+22.3%) | 0.0% | $145.00 | $116.41 | — | COM | 477839104 |
| TKO | TKO GROUP HOLDINGS INC | 14,543 (+7.5%) | $2.928M (+7.3%) | 0.0% | $201.31 | $170.02 | — | CL A | 87256C101 |
| FLO | FLOWERS FOODS INC | 179,869 (+19.9%) | $1.421M (+16.3%) | 0.0% | $7.90 | $15.78 | — | COM | 343498101 |
| SLDR | GLOBAL X FDS | 8,000 (+100.0%) | $398K (+99.1%) | 0.0% | $49.80 | $49.85 | — | SHOR TER TRE ETF | 37960A412 |
| CMCSA | COMCAST CORP NEW | 5,499,710 (+16.8%) | $135M (-0.1%) | 0.2% | $24.55 | $31.87 | — | CL A | 20030N101 |
| EFX | EQUIFAX INC | 26,085 (+8.4%) | $4.14M (-4.5%) | 0.0% | $158.72 | $231.81 | — | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 9,585 (+9.7%) | $2.803M (-6.3%) | 0.0% | $292.46 | $453.70 | — | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 91,163 (+10.8%) | $6.527M (+2.9%) | 0.0% | $71.60 | $83.73 | — | COM | 68902V107 |
| CNA | CNA FINL CORP | 18,085 (+19.3%) | $879K (+26.3%) | 0.0% | $48.61 | $46.46 | — | COM | 126117100 |
| BF/B | BROWN FORMAN CORP | 92,034 (+7.1%) | $2.453M (+7.9%) | 0.0% | $26.65 | $38.45 | — | CL B | 115637209 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,419 (+20.3%) | $670K (+36.1%) | 0.0% | $40.83 | $37.37 | — | COM | 687380105 |
| DOCU | DOCUSIGN INC | 5,898 (+202.9%) | $262K (+183.8%) | 0.0% | $44.42 | $54.04 | — | COM | 256163106 |
| BOX | BOX INC | 25,185 (+19.3%) | $668K (+34.0%) | 0.0% | $26.54 | $24.20 | — | CL A | 10316T104 |
| KWEB | KRANESHARES TRUST | 17,000 (+93.2%) | $416K (+66.3%) | 0.0% | $24.47 | $33.11 | — | CSI CHI INTERNET | 500767306 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 108,387 (+17.8%) | $1.263M (+15.0%) | 0.0% | $11.65 | $9.90 | — | SPONSORED ADS | 20441B704 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,249 (+18.1%) | $753K (+26.2%) | 0.0% | $143.50 | $192.26 | — | COM | 92828Q109 |
| LQDW | ISHARES TR | 30,458 (+27.7%) | $732K (+26.9%) | 0.0% | $24.02 | $24.15 | — | INVT GRD CORP BD | 46436E288 |
| PPLT | ABRDN PLATINUM ETF TRUST | 75,000 (+1002.9%) | $1.06M (-12.6%) | 0.0% | $14.13 | $23.05 | — | PHYSCL PLATM SHS | 003260106 |
| CCBG | CAPITAL CITY BANK | 11,576 (+19.6%) | $572K (+36.0%) | 0.0% | $49.42 | $44.14 | — | COM | 139674105 |
| CLX | CLOROX CO DEL | 53,616 (+11.9%) | $5.117M (+3.0%) | 0.0% | $95.44 | $126.69 | — | COM | 189054109 |
| AYI | ACUITY INC | 1,367 (+4.8%) | $515K (+40.8%) | 0.0% | $376.66 | $324.24 | — | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,629 (+9.0%) | $4.014M (+3.7%) | 0.0% | $86.09 | $108.04 | — | COM | 98956P102 |
| CMPR | CIMPRESS PLC | 2,634 (+54.5%) | $268K (+115.2%) | 0.0% | $101.70 | $74.13 | — | SHS EURO | G2143T103 |
| IBCP | INDEPENDENT BK CORP MICH | 17,219 (+19.7%) | $621K (+29.7%) | 0.0% | $36.07 | $35.03 | — | COM NEW | 453838609 |
| PSKY | PARAMOUNT SKYDANCE CORP | 83,623 (+9.9%) | $825K (+20.1%) | 0.0% | $9.86 | $13.64 | — | COM CL B | 69932A204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,531 (+9.1%) | $18.52M (-0.7%) | 0.0% | $301.03 | $398.01 | — | COM | 02043Q107 |
| ORKA | ORUKA THERAPEUTICS INC | 2,697 (+6.8%) | $257K (+107.2%) | 0.0% | $95.17 | $29.20 | — | COM | 687604108 |
| WK | WORKIVA INC | 8,263 (+80.2%) | $401K (+46.6%) | 0.0% | $48.51 | $72.39 | — | COM CL A | 98139A105 |
| HAL | HALLIBURTON CO | 195,695 (+17.0%) | $6.644M (+1.9%) | 0.0% | $33.95 | $26.70 | — | COM | 406216101 |
| VICI | VICI PPTYS INC | 263,618 (+4.7%) | $6.999M (+1.7%) | 0.0% | $26.55 | $28.07 | — | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,893 (+13.4%) | $5.984M (+1.9%) | 0.0% | $261.37 | $275.68 | — | SHS | G96629103 |
| SH | PROSHARES TR | 8,000 (+100.0%) | $264K (+74.1%) | 0.0% | $33.02 | $37.18 | — | SHOR S&P 500 NEW | 74349Y753 |
| WRD | WERIDE INC | 52,087 (+1.7%) | $303K (-26.9%) | 0.0% | $5.82 | $1.59 | — | SPONSORED ADS | 950915108 |
| WYNN | WYNN RESORTS LTD | 19,260 (+10.8%) | $1.87M (+6.0%) | 0.0% | $97.09 | $95.50 | — | COM | 983134107 |
| SPGI | S&P GLOBAL INC | 74,283 (+10.8%) | $28.61M (+0.4%) | 0.0% | $385.21 | $420.73 | — | COM | 78409V104 |
| APPN | APPIAN CORP | 10,522 (+81.6%) | $241K (+72.5%) | 0.0% | $22.90 | $30.86 | — | CL A | 03782L101 |
| GDX | VANECK ETF TRUST | 16,800 (+12.8%) | $1.268M (-7.3%) | 0.0% | $75.45 | $80.39 | — | GOLD MINERS ETF | 92189F106 |
| REMX | VANECK ETF TRUST | 30,000 (+3.3%) | $2.655M (+3.9%) | 0.0% | $88.50 | $71.24 | — | RARE EAR STR ETF | 92189H805 |
| AMSF | AMERISAFE INC | 15,619 (+18.0%) | $528K (+19.8%) | 0.0% | $33.83 | $42.72 | — | COM | 03071H100 |
| RLAY | RELAY THERAPEUTICS INC | 9,593 (+2.9%) | $179K (+93.5%) | 0.0% | $18.71 | $11.90 | — | COM | 75943R102 |
| RS | RELIANCE INC | 324 (+174.6%) | $121K (+237.5%) | 0.0% | $373.60 | $324.37 | — | COM | 759509102 |
| TLH | ISHARES TR | 8,621 (+10.9%) | $865K (+10.5%) | 0.0% | $100.35 | $64.90 | — | 10-20 YR TRS ETF | 464288653 |
| DHT | DHT HOLDINGS INC | 19,516 (+45.8%) | $323K (+31.9%) | 0.0% | $16.53 | $15.01 | — | SHS NEW | Y2065G121 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,744 (+54.2%) | $308K (+32.2%) | 0.0% | $112.32 | $104.21 | — | COM | 962879102 |
| SN | SHARKNINJA INC | 1,031 (+33.0%) | $157K (+91.3%) | 0.0% | $152.27 | $90.75 | — | COM SHS | G8068L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,351 (+19.4%) | $432K (+19.8%) | 0.0% | $22.34 | $24.63 | — | COM | 297602104 |
| PNFP | PINNACLE FINL PARTNERS INC | 993 (+195.5%) | $100K (+246.1%) | 0.0% | $100.88 | $99.70 | — | COM | 72348N109 |
| EBF | ENNIS INC | 21,136 (+19.4%) | $449K (+18.5%) | 0.0% | $21.25 | $19.08 | — | COM | 293389102 |
| OMCL | OMNICELL COM | 6,621 (+7.8%) | $275K (+34.1%) | 0.0% | $41.52 | $54.40 | — | COM | 68213N109 |
| KTB | KONTOOR BRANDS INC | 1,359 (+115.7%) | $113K (+155.8%) | 0.0% | $83.34 | $73.88 | — | COM | 50050N103 |
| WU | WESTERN UN CO | 261,084 (+17.4%) | $2.01M (+3.5%) | 0.0% | $7.70 | $10.54 | — | COM | 959802109 |
| RDNT | RADNET INC | 4,976 (+16.4%) | $307K (+28.5%) | 0.0% | $61.67 | $70.14 | — | COM | 750491102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,615 (+31.2%) | $260K (+32.9%) | 0.0% | $19.06 | $18.82 | — | SPECTRUM PFD | 74255Y888 |
| SYM | SYMBOTIC INC | 18,691 (+10.0%) | $840K (-7.1%) | 0.0% | $44.95 | $27.38 | — | CLASS A COM | 87151X101 |
| DXC | DXC TECHNOLOGY CO | 13,260 (+210.9%) | $117K (+118.9%) | 0.0% | $8.85 | $14.06 | — | COM | 23355L106 |
| NLR | VANECK ETF TRUST | 12,030 (+10.0%) | $1.395M (-4.2%) | 0.0% | $115.98 | $115.02 | — | URANI NUCLE ETF | 92189F601 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,364 (+8.7%) | $575K (+11.7%) | 0.0% | $24.61 | $21.99 | — | COM | 28414H103 |
| TOST | TOAST INC | 4,476 (+85.0%) | $125K (+94.2%) | 0.0% | $27.82 | $32.59 | — | CL A | 888787108 |
| AVAV | AEROVIRONMENT INC | 8,869 (+6.5%) | $1.464M (-3.9%) | 0.0% | $165.07 | $171.62 | — | COM | 008073108 |
| HSTM | HEALTHSTREAM INC | 4,153 (+59.4%) | $113K (+109.7%) | 0.0% | $27.25 | $26.86 | — | COM | 42222N103 |
| MOS | MOSAIC CO | 74,054 (+16.0%) | $1.569M (-3.6%) | 0.0% | $21.19 | $32.93 | — | COM | 61945C103 |
| CMPS | COMPASS PATHWAYS PLC | 5,953 (+21.0%) | $84,235 (+209.7%) | 0.0% | $14.15 | $5.99 | — | SPONSORED ADS | 20451W101 |
| PNR | PENTAIR PLC | 55,911 (+15.0%) | $4.286M (+1.2%) | 0.0% | $76.66 | $82.99 | — | SHS | G7S00T104 |
| TECK | TECK RESOURCES LTD | 1,813 (+66.8%) | $108K (+91.6%) | 0.0% | $59.46 | $46.03 | — | CL B | 878742204 |
| DLB | DOLBY LABORATORIES INC | 1,492 (+225.1%) | $78,449 (+184.6%) | 0.0% | $52.58 | $58.60 | — | COM CL A | 25659T107 |
| YALA | YALLA GROUP LTD | 19,338 (+105.7%) | $106K (+81.2%) | 0.0% | $5.49 | $6.47 | — | ADS | 98459U103 |
| TAP | MOLSON COORS BEVERAGE CO | 39,456 (+7.2%) | $1.537M (-3.0%) | 0.0% | $38.96 | $50.25 | — | CL B | 60871R209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,717 (+1.3%) | $325K (+16.8%) | 0.0% | $17.35 | $15.15 | — | COM CL A | 76954A103 |
| CPA | COPA HOLDINGS SA | 746 (+18.0%) | $116K (+61.6%) | 0.0% | $155.57 | $120.66 | — | CL A | P31076105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,000 (+400.0%) | $199K (-18.0%) | 0.0% | $22.08 | $39.69 | — | PHYSICAL PALLADM | 003262102 |
| AS | AMER SPORTS INC | 3,713 (+48.8%) | $126K (+52.9%) | 0.0% | $33.84 | $33.32 | — | COM SHS | G0260P102 |
| JMBS | JANUS DETROIT STR TR | 60,200 (+2.0%) | $2.708M (+1.6%) | 0.0% | $44.99 | $45.66 | — | HENDERSON MTG | 47103U852 |
| CNH | CNH INDL N V | 20,217 (+20.0%) | $227K (+22.5%) | 0.0% | $11.23 | $11.26 | — | SHS | N20944109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,604 (+17.7%) | $297K (+15.2%) | 0.0% | $8.12 | $9.82 | — | SPONSORED ADS | 35969L108 |
| MIR | MIRION TECHNOLOGIES INC | 8,000 (+40.4%) | $143K (+35.4%) | 0.0% | $17.93 | $22.38 | — | COM CL A | 60471A101 |
| LYFT | LYFT INC | 6,192 (+54.6%) | $90,465 (+69.8%) | 0.0% | $14.61 | $14.62 | — | CL A COM | 55087P104 |
| CRNC | CERENCE INC | 6,560 (+7.8%) | $74,259 (+93.4%) | 0.0% | $11.32 | $27.91 | — | COM | 156727109 |
| PFF | ISHARES TR | 18,519 (+6.1%) | $565K (+6.7%) | 0.0% | $30.49 | $32.20 | — | PFD AND INCM SEC | 464288687 |
| SSNC | SS&C TECH HLDGS | 60,695 (+7.9%) | $3.766M (-0.9%) | 0.0% | $62.05 | $78.65 | — | COM | 78467J100 |
| EPOL | ISHARES TR | 8,598 (+4.3%) | $332K (+10.6%) | 0.0% | $38.61 | $32.95 | — | MSCI POLAND ETF | 46429B606 |
| OXM | OXFORD INDS INC | 11,693 (+19.5%) | $408K (+8.2%) | 0.0% | $34.87 | $80.84 | — | COM | 691497309 |
| CART | MAPLEBEAR INC | 1,789 (+23.4%) | $84,709 (+56.0%) | 0.0% | $47.35 | $43.63 | — | COM | 565394103 |
| TSN | TYSON FOODS INC | 63,562 (+12.8%) | $3.639M (+0.8%) | 0.0% | $57.25 | $57.80 | — | CL A | 902494103 |
| MZTI | MARZETTI COMPANY | 16,956 (+19.4%) | $1.936M (-1.5%) | 0.0% | $114.16 | $156.28 | — | COM | 513847103 |
| U | UNITY SOFTWARE INC | 2,235 (+38.1%) | $63,876 (+79.9%) | 0.0% | $28.58 | $37.16 | — | COM | 91332U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,249 (+1.4%) | $106K (+33.8%) | 0.0% | $16.92 | $29.24 | — | COM | 45826J105 |
| CROX | CROCS INC | 632 (+4.1%) | $76,244 (+51.3%) | 0.0% | $120.64 | $110.67 | — | COM | 227046109 |
| ICLR | ICON PUB LTD CO | 267 (+39.8%) | $46,381 (+119.4%) | 0.0% | $173.71 | $270.69 | — | SHS | G4705A100 |
| THC | TENET HEALTHCARE CORP | 771 (+20.5%) | $144K (+19.4%) | 0.0% | $187.08 | $199.54 | — | COM NEW | 88033G407 |
| MTCH | MATCH GROUP INC NEW | 2,393 (+8.4%) | $91,054 (+34.3%) | 0.0% | $38.05 | $49.27 | — | COM | 57667L107 |
| HAS | HASBRO INC | 29,940 (+14.3%) | $2.473M (+0.9%) | 0.0% | $82.59 | $70.09 | — | COM | 418056107 |
| PII | POLARIS INC | 859 (+21.5%) | $58,790 (+52.6%) | 0.0% | $68.44 | $66.46 | — | COM | 731068102 |
| WWD | WOODWARD INC | 172 (+15.4%) | $73,176 (+37.2%) | 0.0% | $425.44 | $164.19 | — | COM | 980745103 |
| MHK | MOHAWK INDS INC | 465 (+12.9%) | $56,418 (+39.1%) | 0.0% | $121.33 | $123.24 | — | COM | 608190104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,192 (+2.2%) | $111K (+15.4%) | 0.0% | $17.93 | $22.22 | — | COM | 83406F102 |
| SLDB | SOLID BIOSCIENCES INC | 4,403 (+8.3%) | $43,986 (+50.3%) | 0.0% | $9.99 | $5.32 | — | COM NEW | 83422E204 |
| SIL | GLOBAL X FDS | 5,400 (+12.5%) | $418K (-3.3%) | 0.0% | $77.46 | $38.04 | — | GLOBAL X SILVER | 37954Y848 |
| BKE | BUCKLE INC | 25,488 (+20.9%) | $1.076M (+1.3%) | 0.0% | $42.20 | $33.45 | — | COM | 118440106 |
| HRB | BLOCK H & R INC | 1,197 (+19.9%) | $45,582 (+43.9%) | 0.0% | $38.08 | $43.55 | — | COM | 093671105 |
| BILL | BILL HOLDINGS INC | 654 (+155.5%) | $23,648 (+141.2%) | 0.0% | $36.16 | $48.00 | — | COM | 090043100 |
| SERV | SERVE ROBOTICS INC | 10,854 (+7.8%) | $71,419 (-15.9%) | 0.0% | $6.58 | $12.20 | — | COM | 81758H106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 960 (+10.9%) | $47,866 (-21.6%) | 0.0% | $49.86 | $80.30 | — | COM NEW | 50077B207 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,736 (+69.2%) | $21,149 (+150.3%) | 0.0% | $7.73 | $7.35 | — | COM SER A | 786700104 |
| TRU | TRANSUNION | 1,514 (+6.5%) | $109K (+11.0%) | 0.0% | $72.14 | $88.37 | — | COM | 89400J107 |
| AURA | AURA BIOSCIENCES INC | 4,624 (+39.6%) | $32,830 (+48.2%) | 0.0% | $7.10 | $7.48 | — | COM | 05153U107 |
| ADT | ADT INC DEL | 14,636 (+13.4%) | $95,134 (+12.1%) | 0.0% | $6.50 | $7.15 | — | COM | 00090Q103 |
| EDIT | EDITAS MEDICINE INC | 6,863 (+34.8%) | $22,236 (+76.8%) | 0.0% | $3.24 | $8.41 | — | COM | 28106W103 |
| SEZL | SEZZLE INC | 88 (+1.1%) | $15,103 (+174.3%) | 0.0% | $171.63 | $48.14 | — | COM | 78435P105 |
| NEU | NEWMARKET CORP | 58 (+1.8%) | $45,892 (+25.6%) | 0.0% | $791.24 | $667.37 | — | COM | 651587107 |
| CABA | CABALETTA BIO INC | 7,292 (+45.2%) | $22,678 (+67.9%) | 0.0% | $3.11 | $2.68 | — | COM | 12674W109 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 11,733 (+9.5%) | $375K (+2.3%) | 0.0% | $31.99 | $34.01 | — | FTSE SAUDI ARB | 35473P587 |
| SAP | SAP SE | 129 (+87.0%) | $19,880 (+68.3%) | 0.0% | $154.11 | $121.39 | — | SPON ADR | 803054204 |
| LECO | LINCOLN ELEC HLDGS INC | 158 (+15.3%) | $41,951 (+22.9%) | 0.0% | $265.51 | $154.50 | — | COM | 533900106 |
| AA | ALCOA CORP | 597 (+2.4%) | $31,128 (-19.5%) | 0.0% | $52.14 | $41.14 | — | COM | 013872106 |
| GNTX | GENTEX CORP | 1,600 (+6.2%) | $40,432 (+22.9%) | 0.0% | $25.27 | $25.68 | — | COM | 371901109 |
| ALT | ALTIMMUNE INC | 8,698 (+33.2%) | $26,442 (+31.4%) | 0.0% | $3.04 | $5.07 | — | COM NEW | 02155H200 |
| VOR | VOR BIOPHARMA INC | 2,423 (+11.9%) | $44,607 (+15.4%) | 0.0% | $18.41 | $16.02 | — | COM NEW | 929033207 |
| RGLD | ROYAL GOLD INC | 244 (+15.1%) | $48,705 (-9.7%) | 0.0% | $199.61 | $200.29 | — | COM | 780287108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,217 (+7.8%) | $186K (-2.7%) | 0.0% | $22.58 | $39.28 | — | COM | 74276L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75 (+92.3%) | $8,384 (+150.9%) | 0.0% | $111.79 | $102.55 | — | COM | 71377A103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 9,736 (+10.2%) | $36,510 (-12.1%) | 0.0% | $3.75 | $3.88 | — | COM | 23284F105 |
| DT | DYNATRACE INC | 672 (+1.5%) | $29,508 (+20.5%) | 0.0% | $43.91 | $43.12 | — | COM NEW | 268150109 |
| TUYA | TUYA INC | 20,443 (+51.0%) | $35,980 (+15.1%) | 0.0% | $1.76 | $2.19 | — | SPONSERED ADS | 90114C107 |
| BLSH | BULLISH | 393 (+1.0%) | $9,208 (-33.8%) | 0.0% | $23.43 | $34.13 | — | ORD SHS | G16910120 |
| G | GENPACT LIMITED | 1,205 (+18.7%) | $33,138 (-12.4%) | 0.0% | $27.50 | $41.20 | — | SHS | G3922B107 |
| RR | RICHTECH ROBOTICS INC | 26,764 (+7.8%) | $56,472 (+8.9%) | 0.0% | $2.11 | $2.94 | — | CL B | 765504105 |
| GLXY | GALAXY DIGITAL INC. | 500 (+1.0%) | $13,670 (+49.7%) | 0.0% | $27.34 | $25.42 | — | CL A | 36317J209 |
| CNXC | CONCENTRIX CORP | 1,319 (+40.6%) | $29,552 (+15.1%) | 0.0% | $22.40 | $33.48 | — | COM | 20602D101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,437 (+31.7%) | $32,109 (+12.3%) | 0.0% | $2.08 | $5.46 | — | COM | 019770106 |
| OMC | OMNICOM GROUP INC | 65,554 (+3.5%) | $4.774M (+0.1%) | 0.0% | $72.83 | $77.94 | — | COM | 681919106 |
| UPST | UPSTART HLDGS INC | 256 (+1.2%) | $9,070 (+39.8%) | 0.0% | $35.43 | $92.95 | — | COM | 91680M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 462 (+1.3%) | $36,221 (+7.5%) | 0.0% | $78.40 | $87.24 | — | COM | 88023U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,781 (+74.8%) | $14,008 (-14.4%) | 0.0% | $2.93 | $5.90 | — | COMMON STOCK | 98980F104 |
| STNE | STONECO LTD | 665 (+1.1%) | $7,209 (-22.4%) | 0.0% | $10.84 | $5.63 | — | COM CL A | G85158106 |
| BULL | WEBULL CORP | 1,091 (+1.0%) | $7,113 (+37.2%) | 0.0% | $6.52 | $13.48 | — | ORD SHS | G9572D103 |
| WTRG | ESSENTIAL UTILS INC | 643 (+1.7%) | $24,633 (-3.2%) | 0.0% | $38.31 | $44.46 | — | COM | 29670G102 |
| LMND | LEMONADE INC | 199 (+1.0%) | $12,945 (+4.8%) | 0.0% | $65.05 | $39.84 | — | COM | 52567D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 382,781 | $86.52M | 0.1% | $226.03 | $190.53 | — | — | 438516106 |
| XAR | SPDR SERIES TRUST | 188,486 | $47.87M | 0.1% | $253.98 | $251.64 | — | — | 78464A631 |
| VDE | VANGUARD WORLD FD | 221,700 | $38.36M | 0.1% | $173.04 | $173.04 | — | — | 92204A306 |
| TBIL | RBB FD INC | 697,000 | $34.75M | 0.1% | $49.86 | $49.92 | — | — | 74933W452 |
| CTRA | COTERRA ENERGY INC | 680,412 | $23.91M | 0.0% | $35.14 | $23.60 | — | — | 127097103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 282,000 | $18.36M | 0.0% | $65.09 | $65.09 | — | — | 866966104 |
| GDERF | GALDERMA GROUP A | 89,974 | $16.8M | 0.0% | $186.67 | $186.67 | — | — | H3301B107 |
| SHLD | GLOBAL X FDS | 198,550 | $14.07M | 0.0% | $70.84 | $64.33 | — | — | 37960A529 |
| SPYV | SPDR SERIES TRUST | 200,000 | $11.32M | 0.0% | $56.58 | $56.58 | — | — | 78464A508 |
| ONEQ | FIDELITY COMWLTH TR | 78,530 | $6.668M | 0.0% | $84.91 | $68.17 | — | — | 315912808 |
| CCL | CARNIVAL CORP | 225,360 | $5.832M | 0.0% | $25.88 | $24.32 | — | — | 143658300 |
| GOVZ | ISHARES TR | 540,000 | $4.952M | 0.0% | $9.17 | $9.60 | — | — | 46436E577 |
| EUFN | ISHARES TR | 120,000 | $4.182M | 0.0% | $34.85 | $35.79 | — | — | 464289180 |
| TAN | INVESCO EXCH TRADED FD TR II | 68,413 | $3.811M | 0.0% | $55.71 | $54.08 | — | — | 46138G706 |
| HOLX | HOLOGIC INC | 49,617 | $3.751M | 0.0% | $75.59 | $70.82 | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 81,785 | $3.746M | 0.0% | $45.80 | $33.92 | — | — | 26614N102 |
| W | WAYFAIR INC | 46,714 | $3.513M | 0.0% | $75.21 | $99.40 | — | — | 94419L101 |
| CLOU | GLOBAL X FDS | 161,000 | $3.139M | 0.0% | $19.50 | $20.02 | — | — | 37954Y442 |
| ORA | ORMAT TECHNOLOGIES INC | 25,360 | $2.838M | 0.0% | $111.92 | $100.53 | — | — | 686688102 |
| ESGU | ISHARES TR | 17,240 | $2.438M | 0.0% | $141.42 | $100.98 | — | — | 46435G425 |
| INGR | INGREDION INC | 20,931 | $2.358M | 0.0% | $112.66 | $130.55 | — | — | 457187102 |
| BYDDF | BYD COMPANY | 140,689 | $1.927M | 0.0% | $13.69 | $12.44 | — | — | Y1023R104 |
| ACT | ENACT HLDGS INC | 44,250 | $1.806M | 0.0% | $40.81 | $40.79 | — | — | 29249E109 |
| RGEN | REPLIGEN CORP | 14,565 | $1.716M | 0.0% | $117.82 | $147.92 | — | — | 759916109 |
| — | HALYK SAVING-GDR | 54,360 | $1.691M | 0.0% | $31.10 | $31.10 | — | — | 46627J302 |
| ASND | ASCENDIS PHARMA A/S | 7,351 | $1.681M | 0.0% | $228.73 | $131.23 | — | — | 04351P101 |
| SOUN | SOUNDHOUND AI INC | 229,443 | $1.576M | 0.0% | $6.87 | $11.93 | — | — | 836100107 |
| LBRT | LIBERTY ENERGY INC | 53,500 | $1.541M | 0.0% | $28.80 | $23.21 | — | — | 53115L104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 161,340 | $1.415M | 0.0% | $8.77 | $9.24 | — | — | 63942X106 |
| SCO | PROSHARES TR II | 170,000 | $1.414M | 0.0% | $8.32 | $9.20 | — | — | 74347Y797 |
| AXTI | AXT INC | 21,160 | $1.206M | 0.0% | $56.98 | $22.70 | — | — | 00246W103 |
| CHWY | CHEWY INC | 39,800 | $1.075M | 0.0% | $27.00 | $35.94 | — | — | 16679L109 |
| CWEN/A | CLEARWAY ENERGY INC | 24,226 | $949K | 0.0% | $39.17 | $22.79 | — | — | 18539C105 |
| UFO | PROCURE ETF TRUST II | 21,000 | $941K | 0.0% | $44.81 | $44.81 | — | — | 74280R205 |
| XLI | SELECT SECTOR SPDR TR | 5,506 | $890K | 0.0% | $161.73 | $155.12 | — | — | 81369Y704 |
| FWD | AB ACTIVE ETFS INC | 7,920 | $860K | 0.0% | $108.56 | $104.41 | — | — | 00039J509 |
| UGI | UGI CORP NEW | 20,442 | $744K | 0.0% | $36.42 | $35.42 | — | — | 902681105 |
| SPYI | NEOS ETF TRUST | 14,000 | $691K | 0.0% | $49.37 | $50.42 | — | — | 78433H303 |
| XLB | SELECT SECTOR SPDR TR | 11,932 | $596K | 0.0% | $49.97 | $45.90 | — | — | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 11,600 | $532K | 0.0% | $45.89 | $45.89 | — | — | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 6,390 | $524K | 0.0% | $81.98 | $81.98 | — | — | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 4,600 | $510K | 0.0% | $110.86 | $107.91 | — | — | 81369Y852 |
| COWZ | PACER FDS TR | 8,000 | $500K | 0.0% | $62.56 | $62.56 | — | — | 69374H881 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,047 | $462K | 0.0% | $46.02 | $46.02 | — | — | 46138E800 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,000 | $453K | 0.0% | $56.68 | $56.68 | — | — | 46641Q332 |
| XBI | SPDR SERIES TRUST | 2,943 | $376K | 0.0% | $127.73 | $111.43 | — | — | 78464A870 |
| ACLX | ARCELLX INC | 3,050 | $350K | 0.0% | $114.82 | $50.11 | — | — | 03940C100 |
| TERN | TERNS PHARMACEUTICALS INC | 5,546 | $292K | 0.0% | $52.72 | $15.73 | — | — | 880881107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,668 | $268K | 0.0% | $40.23 | $45.17 | — | — | 03753U106 |
| SNAP | SNAP INC | 54,795 | $252K | 0.0% | $4.60 | $6.81 | — | — | 83304A106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,238 | $248K | 0.0% | $39.72 | $21.08 | — | — | 152309100 |
| QQQ | INVESCO QQQ TR | 400 | $231K | 0.0% | $577.18 | $526.86 | — | PUT | 46090E103 |
| IXC | ISHARES TR | 3,000 | $173K | 0.0% | $57.61 | $57.61 | — | — | 464287341 |
| NORW | GLOBAL X FDS | 4,400 | $168K | 0.0% | $38.21 | $30.04 | — | — | 37950E101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,700 | $166K | 0.0% | $24.74 | $24.74 | — | — | 33736G106 |
| OIH | VANECK ETF TRUST | 400 | $162K | 0.0% | $404.21 | $404.21 | — | — | 92189H607 |
| MOO | VANECK ETF TRUST | 1,900 | $161K | 0.0% | $84.50 | $84.50 | — | — | 92189F700 |
| IYZ | ISHARES TR | 4,000 | $157K | 0.0% | $39.32 | $30.65 | — | — | 464287713 |
| SDIV | GLOBAL X FDS | 6,200 | $157K | 0.0% | $25.26 | $25.26 | — | — | 37960A669 |
| JXI | ISHARES TR | 1,800 | $155K | 0.0% | $86.34 | $86.34 | — | — | 464288711 |
| GII | SPDR INDEX SHS FDS | 2,000 | $152K | 0.0% | $76.02 | $76.02 | — | — | 78463X855 |
| DLN | WISDOMTREE TR | 1,700 | $152K | 0.0% | $89.33 | $89.33 | — | — | 97717W307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,400 | $150K | 0.0% | $15.92 | $17.96 | — | — | 98956A105 |
| IXP | ISHARES TR | 1,300 | $149K | 0.0% | $114.86 | $114.86 | — | — | 464287275 |
| IVE | ISHARES TR | 700 | $148K | 0.0% | $211.15 | $212.07 | — | — | 464287408 |
| QQQE | DIREXION SHARES ETF TRUST | 1,500 | $148K | 0.0% | $98.53 | $98.53 | — | — | 25459Y207 |
| KXI | ISHARES TR | 2,200 | $147K | 0.0% | $67.01 | $67.01 | — | — | 464288737 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 900 | $147K | 0.0% | $163.58 | $163.58 | — | — | 33737A108 |
| — | BLACKROCK ENHANCED LARGE CAP | 6,154 | $129K | 0.0% | $21.02 | $19.77 | — | — | 09256A109 |
| CE | CELANESE CORP DEL | 1,833 | $121K | 0.0% | $65.77 | $49.52 | — | — | 150870103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,388 | $116K | 0.0% | $21.44 | $13.30 | — | — | 23954D109 |
| RRX | REGAL REXNORD CORPORATION | 506 | $94,754 | 0.0% | $187.26 | $181.07 | — | — | 758750103 |
| CELH | CELSIUS HLDGS INC | 2,169 | $76,956 | 0.0% | $35.48 | $51.56 | — | — | 15118V207 |
| OSK | OSHKOSH CORP | 435 | $64,036 | 0.0% | $147.21 | $158.03 | — | — | 688239201 |
| PPC | PILGRIMS PRIDE CORP | 1,592 | $60,114 | 0.0% | $37.76 | $49.05 | — | — | 72147K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 477 | $55,838 | 0.0% | $117.06 | $87.50 | — | — | 01973R101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,636 | $53,063 | 0.0% | $20.13 | $11.22 | — | — | 483497103 |
| ELF | E L F BEAUTY INC | 776 | $47,033 | 0.0% | $60.61 | $123.34 | — | — | 26856L103 |
| HVII | HENNESSY CAP INVT CORP VII | 4,500 | $46,575 | 0.0% | $10.35 | $9.84 | — | — | G4405D107 |
| BC | BRUNSWICK CORP | 588 | $42,783 | 0.0% | $72.76 | $61.83 | — | — | 117043109 |
| MIDD | MIDDLEBY CORP | 302 | $40,039 | 0.0% | $132.58 | $155.43 | — | — | 596278101 |
| PVH | PVH CORPORATION | 553 | $38,577 | 0.0% | $69.76 | $66.09 | — | — | 693656100 |
| VRE | VERIS RESIDENTIAL INC | 1,732 | $32,683 | 0.0% | $18.87 | $14.32 | — | — | 554489104 |
| TRI | THOMSON REUTERS CORP | 348 | $31,313 | 0.0% | $89.98 | $173.82 | — | — | 884903808 |
| GTX | GARRETT MOTION INC | 1,400 | $25,438 | 0.0% | $18.17 | $18.91 | — | — | 366505105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,715 | $22,847 | 0.0% | $6.15 | $7.14 | — | — | 816212302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 892 | $22,630 | 0.0% | $25.37 | $25.74 | — | — | 29415F104 |
| THO | THOR INDS INC | 266 | $21,251 | 0.0% | $79.89 | $88.84 | — | — | 885160101 |
| SWKH | SWK HLDGS CORP | 1,105 | $18,796 | 0.0% | $17.01 | $14.78 | — | — | 78501P203 |
| RYN | RAYONIER INC | 803 | $16,558 | 0.0% | $20.62 | $20.62 | — | — | 754907103 |
| DDL | DINGDONG CAYMAN LTD | 5,144 | $13,220 | 0.0% | $2.57 | $2.57 | — | — | 25445D101 |
| SATS | ECHOSTAR CORP | 100 | $11,707 | 0.0% | $117.07 | $102.03 | — | CALL | 278768106 |
| UHAL | U HAUL HOLDING COMPANY | 228 | $10,894 | 0.0% | $47.78 | $53.83 | — | — | 023586100 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 5,433 | $10,540 | 0.0% | $1.94 | $4.27 | — | — | 747798106 |
| CAN | CANAAN INC | 21,797 | $9,412 | 0.0% | $0.43 | $0.80 | — | — | 134748102 |
| AHRT | AH RLTY TR INC | 1,651 | $9,081 | 0.0% | $5.50 | $10.30 | — | — | 04208T108 |
| LX | LEXINFINTECH HLDGS LTD | 4,076 | $8,886 | 0.0% | $2.18 | $5.91 | — | — | 528877103 |
| HUYA | HUYA INC | 2,538 | $8,375 | 0.0% | $3.30 | $3.30 | — | — | 44852D108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,116 | $6,596 | 0.0% | $5.91 | $10.83 | — | — | 444097406 |
| BITF | BITFARMS LTD | 1,462 | $2,851 | 0.0% | $1.95 | $2.66 | — | — | 09173B107 |
| CTLP | CANTALOUPE INC | 191 | $2,065 | 0.0% | $10.81 | $8.82 | — | — | 138103106 |
| REZI | RESIDEO TECHNOLOGIES INC | 26 | $876 | 0.0% | $33.69 | $36.22 | — | — | 76118Y104 |
| ABTC | AMERICAN BITCOIN CORP. | 505 | $467 | 0.0% | $0.92 | $1.45 | — | — | 02462A104 |
| FRPT | FRESHPET INC | 4 | $236 | 0.0% | $59.00 | $69.20 | — | — | 358039105 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $201 | 0.0% | $67.00 | $84.55 | — | — | 45765U103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,323,190 (-29.2%) | $1.545B (-12.0%) | 2.3% | $357.37 | $193.98 | — | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 3,620,401 (-6.4%) | $258M (-30.5%) | 0.4% | $71.40 | $99.80 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,915,867 (-8.2%) | $354M (+31.7%) | 0.5% | $184.79 | $146.36 | — | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,577,606 (-12.1%) | $184M (-29.9%) | 0.3% | $116.67 | $116.53 | — | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 347,192 (-18.2%) | $105M (+82.8%) | 0.2% | $302.70 | $47.19 | — | COM CL A | 093712107 |
| TLT | ISHARES TR | 1,658,046 (-19.7%) | $143M (-19.9%) | 0.2% | $86.42 | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 114,820 (-38.0%) | $85.74M (-28.8%) | 0.1% | $746.77 | $384.96 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 283,701 (-51.9%) | $21.42M (-58.8%) | 0.0% | $75.51 | $47.35 | — | ISHARES NEW | 464285204 |
| SPTL | SPDR SERIES TRUST | 4,024,625 (-21.3%) | $106M (-21.5%) | 0.2% | $26.23 | $27.79 | — | ST LON TREAS ETF | 78464A664 |
| CPER | UNITED STS COMMODITY INDEX F | 13,500 (-98.2%) | $509K (-98.0%) | 0.0% | $37.73 | $34.24 | — | CM REP COPP FD | 911718104 |
| XLE | SELECT SECTOR SPDR TR | 204,092 (-65.2%) | $10.84M (-69.8%) | 0.0% | $53.11 | $60.79 | — | ST STR ENERG ETF | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,941,156 (-18.3%) | $107M (-18.6%) | 0.2% | $55.18 | $53.42 | — | LONG TERM TREAS | 92206C847 |
| SMH | VANECK ETF TRUST | 159,429 (-24.3%) | $105M (+29.5%) | 0.2% | $655.89 | $376.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ZROZ | PIMCO ETF TR | 857,839 (-30.1%) | $54.99M (-30.0%) | 0.1% | $64.10 | $72.50 | — | 25YR+ ZERO U S | 72201R882 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,459,767 (-31.2%) | $39.06M (-36.9%) | 0.1% | $15.88 | $16.84 | — | OPTIMUM YIELD | 46090F100 |
| GLW | CORNING INC | 194,224 (-1.8%) | $49.61M (+84.4%) | 0.1% | $255.43 | $72.12 | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 120,959 (-11.9%) | $142M (+18.5%) | 0.2% | $1174.86 | $420.78 | — | COM | 36828A101 |
| URTH | ISHARES INC | 115,823 (-53.0%) | $23.47M (-47.1%) | 0.0% | $202.64 | $157.39 | — | MSCI WORLD ETF | 464286392 |
| ACWX | ISHARES TR | 145,651 (-65.8%) | $11.09M (-62.0%) | 0.0% | $76.11 | $64.02 | — | MSCI ACWI EX US | 464288240 |
| CEG | CONSTELLATION ENERGY CORP | 256,004 (-12.3%) | $63.58M (-22.0%) | 0.1% | $248.37 | $239.53 | — | COM | 21037T109 |
| EDV | VANGUARD WORLD FD | 789,777 (-25.2%) | $51.4M (-25.0%) | 0.1% | $65.08 | $74.00 | — | EXTENDED DUR | 921910709 |
| COIN | COINBASE GLOBAL INC | 56,110 (-60.5%) | $8.203M (-66.9%) | 0.0% | $146.19 | $226.12 | — | COM CL A | 19260Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 101,677 (-4.6%) | $38.67M (+63.5%) | 0.1% | $380.37 | $124.07 | — | COM | 55405Y100 |
| DELL | DELL TECHNOLOGIES INC | 67,949 (-22.4%) | $29.32M (+104.0%) | 0.0% | $431.46 | $104.59 | — | CL C | 24703L202 |
| IDV | ISHARES TR | 61,000 (-84.2%) | $2.527M (-84.6%) | 0.0% | $41.43 | $39.64 | — | INTL SEL DIV ETF | 464288448 |
| IAUM | ISHARES GOLD TRUST MICRO | 520,000 (-29.7%) | $20.81M (-39.8%) | 0.0% | $40.01 | $45.14 | — | SHS REPSTG UN TR | 46436F103 |
| INSM | INSMED INC | 18,791 (-79.6%) | $2.003M (-86.7%) | 0.0% | $106.62 | $166.44 | — | COM PAR $.01 | 457669307 |
| IVV | ISHARES TR | 336,655 (-17.0%) | $252M (-4.8%) | 0.4% | $748.89 | $360.70 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 324,999 (-34.0%) | $31.19M (-28.8%) | 0.0% | $95.98 | $52.51 | — | SPONSORED ADS | 01609W102 |
| CWI | SPDR INDEX SHS FDS | 3,228,420 (-1.0%) | $131M (+10.0%) | 0.2% | $40.67 | $35.49 | — | ST STR ACWI ETF | 78463X848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,147 (-58.2%) | $4.227M (-73.6%) | 0.0% | $38.73 | $72.75 | — | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,094 (-68.5%) | $2.715M (-79.2%) | 0.0% | $142.21 | $395.14 | — | CL A | 16119P108 |
| PDD | PDD HOLDINGS INC | 325,781 (-4.9%) | $24.85M (-29.0%) | 0.0% | $76.28 | $6.27 | — | SPONSORED ADS | 722304102 |
| STRL | STERLING INFRASTRUCTURE INC | 27,568 (-16.2%) | $23.14M (+72.8%) | 0.0% | $839.36 | $369.62 | — | COM | 859241101 |
| GLDM | WORLD GOLD TR | 269,700 (-18.9%) | $21.42M (-30.5%) | 0.0% | $79.42 | $62.79 | — | SPDR GLD MINIS | 98149E303 |
| VST | VISTRA CORP | 187,691 (-27.7%) | $29.77M (-23.7%) | 0.0% | $158.63 | $102.06 | — | COM | 92840M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 511,600 (-19.6%) | $20.24M (-31.2%) | 0.0% | $39.57 | $31.21 | — | UNIT | 38150K103 |
| GLD | SPDR GOLD TR | 57,937 (-18.1%) | $21.34M (-29.9%) | 0.0% | $368.38 | $278.55 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 91,851 (-7.6%) | $20.28M (-30.9%) | 0.0% | $220.83 | $230.27 | — | COM | 12572Q105 |
| IGM | ISHARES TR | 404,890 (-16.1%) | $66.23M (+15.9%) | 0.1% | $163.58 | $122.60 | — | EXPND TEC SC ETF | 464287549 |
| EWA | ISHARES INC | 57,235 (-85.0%) | $1.612M (-84.7%) | 0.0% | $28.16 | $26.66 | — | MSCI AUST ETF | 464286103 |
| VRSK | VERISK ANALYTICS INC | 30,678 (-59.5%) | $5.508M (-61.7%) | 0.0% | $179.53 | $240.35 | — | COM | 92345Y106 |
| CIEN | CIENA CORP | 60,306 (-38.5%) | $29.58M (-22.3%) | 0.0% | $490.56 | $245.53 | — | COM NEW | 171779309 |
| BWXT | BWX TECHNOLOGIES INC | 32,367 (-54.8%) | $6.3M (-57.0%) | 0.0% | $194.65 | $190.72 | — | COM | 05605H100 |
| ZS | ZSCALER INC | 12,078 (-82.8%) | $1.705M (-82.7%) | 0.0% | $141.15 | $221.76 | — | COM | 98980G102 |
| SGOL | ETFS GOLD TR | 669,550 (-11.3%) | $25.6M (-24.0%) | 0.0% | $38.23 | $29.83 | — | PHYSCL GOLD SHS | 00326A104 |
| TLN | TALEN ENERGY CORP | 1,566 (-94.2%) | $602K (-93.0%) | 0.0% | $384.26 | $381.56 | — | COM | 87422Q109 |
| SCHQ | SCHWAB STRATEGIC TR | 742,964 (-24.0%) | $23.25M (-24.3%) | 0.0% | $31.30 | $33.43 | — | LONG TERM US | 808524680 |
| MOAT | VANECK ETF TRUST | 40,000 (-66.7%) | $4.158M (-64.2%) | 0.0% | $103.96 | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 280,000 (-37.6%) | $17.14M (-30.0%) | 0.0% | $61.23 | $45.98 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SERIES TRUST | 613,230 (-11.3%) | $56.2M (-11.3%) | 0.1% | $91.64 | $91.56 | — | ST STR BLO 1 ETF | 78468R663 |
| LNG | CHENIERE ENERGY INC | 87,012 (-11.3%) | $20.8M (-25.3%) | 0.0% | $239.01 | $186.23 | — | COM NEW | 16411R208 |
| SGOV | ISHARES TR | 587,000 (-10.5%) | $59.09M (-10.5%) | 0.1% | $100.67 | $100.08 | — | 0-3 MTH TREASURY | 46436E718 |
| HEI | HEICO CORP NEW | 192 (-99.2%) | $68,388 (-99.0%) | 0.0% | $356.19 | $338.82 | — | COM | 422806109 |
| CSGP | COSTAR GROUP INC | 92,612 (-59.3%) | $2.623M (-71.4%) | 0.0% | $28.32 | $76.42 | — | COM | 22160N109 |
| EEM | ISHARES TR | 208,497 (-42.7%) | $14.26M (-31.0%) | 0.0% | $68.41 | $52.75 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 15,404 (-68.4%) | $3.778M (-62.5%) | 0.0% | $245.28 | $138.87 | — | CL A COM | 18915M107 |
| FUTU | FUTU HLDGS LTD | 47,091 (-39.0%) | $4.414M (-58.2%) | 0.0% | $93.74 | $138.56 | — | SPON ADS CL A | 36118L106 |
| PONY | PONY AI INC | 95,975 (-86.7%) | $667K (-90.2%) | 0.0% | $6.95 | $16.40 | — | SPONSORED ADS | 732908108 |
| EMB | ISHARES TR | 287,045 (-20.1%) | $27.68M (-18.0%) | 0.0% | $96.44 | $96.09 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 5,169 (-90.5%) | $1.067M (-84.3%) | 0.0% | $206.33 | $110.19 | — | CL A | 90138F102 |
| IEMG | ISHARES INC | 2,536,553 (-13.5%) | $210M (+2.7%) | 0.3% | $82.84 | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 120,129 (-5.8%) | $51.19M (+12.2%) | 0.1% | $426.12 | $308.87 | — | SHS | G29183103 |
| UEC | URANIUM ENERGY CORP | 123,924 (-75.4%) | $1.321M (-80.5%) | 0.0% | $10.66 | $8.90 | — | COM | 916896103 |
| MCK | MCKESSON CORP | 32,189 (-5.7%) | $24.32M (-17.7%) | 0.0% | $755.60 | $562.40 | — | COM | 58155Q103 |
| SMR | NUSCALE PWR CORP | 1,221,183 (-24.0%) | $12.25M (-29.7%) | 0.0% | $10.03 | $24.38 | — | CL A COM | 67079K100 |
| VSCO | VICTORIAS SECRET AND CO | 189,796 (-21.8%) | $15.84M (+40.8%) | 0.0% | $83.48 | $45.18 | — | COMMON STOCK | 926400102 |
| VT | VANGUARD INTL EQUITY INDEX F | 273,233 (-1.4%) | $42.88M (+11.9%) | 0.1% | $156.95 | $113.55 | — | TT WRLD ST ETF | 922042742 |
| FOXA | FOX CORP | 54,974 (-54.4%) | $2.867M (-59.3%) | 0.0% | $52.16 | $47.47 | — | CL A COM | 35137L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,635 (-36.3%) | $7.759M (-34.4%) | 0.0% | $118.21 | $93.68 | — | COM | 00971T101 |
| MTZ | MASTEC INC | 52,350 (-5.7%) | $21.78M (+22.0%) | 0.0% | $416.06 | $250.19 | — | COM | 576323109 |
| RDDT | REDDIT INC | 780 (-97.4%) | $135K (-96.6%) | 0.0% | $173.58 | $206.08 | — | CL A | 75734B100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 345,680 (-14.9%) | $34.36M (-10.1%) | 0.1% | $99.40 | $66.73 | — | BETA CDA ETF NEW | 46641Q225 |
| FIG | FIGMA INC | 150,784 (-50.7%) | $2.728M (-57.8%) | 0.0% | $18.09 | $56.95 | — | CLASS A COM STK | 316841105 |
| TEAM | ATLASSIAN CORPORATION | 7,312 (-88.3%) | $569K (-86.7%) | 0.0% | $77.79 | $199.05 | — | CL A | 049468101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 412,938 (-15.3%) | $36.56M (-9.0%) | 0.1% | $88.54 | $66.51 | — | FTSE EUROPE ETF | 922042874 |
| LGN | LEGENCE CORP | 20,290 (-78.5%) | $1.729M (-67.5%) | 0.0% | $85.23 | $41.54 | — | CL A | 52476L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,420 (-18.3%) | $17.94M (-16.2%) | 0.0% | $536.95 | $245.57 | — | COM | 558868105 |
| ECL | ECOLAB INC | 63,736 (-19.8%) | $17.76M (-16.0%) | 0.0% | $278.61 | $230.23 | — | COM | 278865100 |
| XOP | SPDR SERIES TRUST | 16,450 (-49.5%) | $2.538M (-57.1%) | 0.0% | $154.26 | $154.19 | — | SP O&G EXPL PRO | 78468R556 |
| O | REALTY INCOME CORP | 316,662 (-15.2%) | $19.62M (-14.2%) | 0.0% | $61.96 | $54.85 | — | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,011 (-24.3%) | $15.38M (-16.7%) | 0.0% | $236.62 | $196.09 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,357 (-1.4%) | $14.34M (-16.9%) | 0.0% | $290.59 | $262.94 | — | COM | 502431109 |
| FWONA | LIBERTY MEDIA CORP DEL | 72 (-99.8%) | $6,303 (-99.8%) | 0.0% | $87.54 | $78.11 | — | COM LBTY ONE S A | 531229771 |
| MDB | MONGODB INC | 8,760 (-60.4%) | $2.942M (-45.6%) | 0.0% | $335.90 | $287.90 | — | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,541 (-8.5%) | $20.49M (+13.5%) | 0.0% | $350.07 | $193.44 | — | COM | 49338L103 |
| XT | ISHARES TR | 24,820 (-62.1%) | $2.051M (-54.0%) | 0.0% | $82.63 | $64.34 | — | FUTU EXPO TE ETF | 46434V381 |
| CLIP | GLOBAL X FDS | 235,450 (-9.1%) | $23.63M (-9.1%) | 0.0% | $100.34 | $100.24 | — | 1 3 MO T BI ET | 37960A438 |
| WM | WASTE MGMT INC DEL | 81,103 (-8.1%) | $18.08M (-10.9%) | 0.0% | $222.88 | $187.92 | — | COM | 94106L109 |
| FSLY | FASTLY INC | 56,152 (-49.2%) | $1.031M (-67.9%) | 0.0% | $18.36 | $17.19 | — | CL A | 31188V100 |
| PTC | PTC INC | 28,829 (-24.4%) | $3.275M (-39.7%) | 0.0% | $113.61 | $162.52 | — | COM | 69370C100 |
| HII | HUNTINGTON INGALLS INDS INC | 14,748 (-10.0%) | $4.128M (-33.7%) | 0.0% | $279.89 | $302.78 | — | COM | 446413106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,000 (-17.4%) | $5.605M (+55.2%) | 0.0% | $112.10 | $37.34 | — | INVESCO PHLX SM | 46138G615 |
| WELL | WELLTOWER INC | 252,078 (-9.8%) | $57.21M (+3.6%) | 0.1% | $226.97 | $136.57 | — | COM | 95040Q104 |
| IWF | ISHARES TR | 2,916 (-46.1%) | $362K (-84.3%) | 0.0% | $124.17 | $401.19 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,440 (-39.5%) | $3.923M (-32.9%) | 0.0% | $212.77 | $190.46 | — | S&P500 EQL WGT | 46137V357 |
| NTRA | NATERA INC | 33,196 (-6.5%) | $9.011M (+27.0%) | 0.0% | $271.45 | $88.45 | — | COM | 632307104 |
| IWO | ISHARES TR | 53,700 (-12.5%) | $21.16M (+9.8%) | 0.0% | $393.96 | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VMI | VALMONT INDS INC | 11,320 (-3.4%) | $6.538M (+39.6%) | 0.0% | $577.60 | $416.05 | — | COM | 920253101 |
| WING | WINGSTOP INC | 1,745 (-87.5%) | $303K (-86.0%) | 0.0% | $173.41 | $249.45 | — | COM | 974155103 |
| PH | PARKER-HANNIFIN CORP | 30,574 (-2.7%) | $29.91M (+6.3%) | 0.0% | $978.12 | $624.02 | — | COM | 701094104 |
| IWM | ISHARES TR | 11,523 (-45.4%) | $3.462M (-33.9%) | 0.0% | $300.45 | $244.82 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 25,000 (-44.4%) | $2.412M (-42.2%) | 0.0% | $96.46 | $92.28 | — | MSCI USA MIN ETF | 46429B697 |
| CBOE | CBOE GLOBAL MKTS INC | 35,503 (-3.5%) | $8.616M (-16.7%) | 0.0% | $242.67 | $201.96 | — | COM | 12503M108 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,934 (-56.1%) | $685K (-71.2%) | 0.0% | $62.63 | $72.15 | — | COM CL A | 172573107 |
| EBAY | EBAY INC. | 143,110 (-9.1%) | $15.99M (+11.6%) | 0.0% | $111.75 | $62.91 | — | COM | 278642103 |
| FN | FABRINET | 3,895 (-46.9%) | $2.189M (-42.8%) | 0.0% | $562.08 | $386.44 | — | SHS | G3323L100 |
| RVMD | REVOLUTION MEDICINES INC | 19,618 (-7.0%) | $3.674M (+79.0%) | 0.0% | $187.28 | $53.28 | — | COM | 76155X100 |
| CAG | CONAGRA BRANDS INC | 3,194 (-96.9%) | $42,991 (-97.4%) | 0.0% | $13.46 | $24.59 | — | COM | 205887102 |
| AIQ | GLOBAL X FDS | 117,300 (-10.7%) | $7.696M (+25.6%) | 0.0% | $65.61 | $34.19 | — | ARTIFICIAL ETF | 37954Y632 |
| JKS | JINKOSOLAR HLDG CO LTD | 741 (-98.8%) | $12,449 (-99.2%) | 0.0% | $16.80 | $25.79 | — | SPONSORED ADR | 47759T100 |
| EPAM | EPAM SYS INC | 511 (-95.7%) | $40,548 (-97.5%) | 0.0% | $79.35 | $209.62 | — | COM | 29414B104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,701 (-84.8%) | $242K (-86.4%) | 0.0% | $17.65 | $11.94 | — | OIL FD | 46140H403 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 (-100.0%) | $45 (-100.0%) | 0.0% | $45.00 | $35.28 | — | UNIT BEN INT | 91288V103 |
| MAGS | LISTED FDS TR | 13,420 (-66.6%) | $863K (-62.9%) | 0.0% | $64.30 | $54.11 | — | ROUN MA SEVE ETF | 53656G498 |
| SHY | ISHARES TR | 103,125 (-13.9%) | $8.468M (-14.4%) | 0.0% | $82.11 | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,300 (-42.0%) | $3.315M (-29.7%) | 0.0% | $121.42 | $97.96 | — | VNG RUS2000IDX | 92206C664 |
| POOL | POOL CORP | 73 (-98.9%) | $15,688 (-98.9%) | 0.0% | $214.90 | $324.60 | — | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 70,290 (-26.8%) | $5.549M (-19.5%) | 0.0% | $78.95 | $93.53 | — | CL A | 518439104 |
| BOTZ | GLOBAL X FDS | 389,972 (-19.5%) | $14.8M (-8.0%) | 0.0% | $37.94 | $31.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| TCOM | TRIP COM GROUP LTD | 17,177 (-56.6%) | $684K (-65.3%) | 0.0% | $39.84 | $7.79 | — | ADS | 89677Q107 |
| NXT | NEXTPOWER INC | 55,433 (-15.2%) | $6.604M (-16.2%) | 0.0% | $119.14 | $50.55 | — | CLASS A COM | 65290E101 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,551 (-59.6%) | $3.541M (-26.0%) | 0.0% | $157.03 | $54.58 | — | COM | 25402D102 |
| BUG | GLOBAL X FDS | 91,663 (-51.1%) | $3.501M (-25.7%) | 0.0% | $38.19 | $30.59 | — | CYBRSCURTY ETF | 37954Y384 |
| SCCO | SOUTHERN COPPER CORP | 12,215 (-34.8%) | $2.129M (-33.9%) | 0.0% | $174.26 | $123.62 | — | COM | 84265V105 |
| BKF | ISHARES INC | 38,600 (-39.3%) | $1.495M (-42.2%) | 0.0% | $38.73 | $40.67 | — | MSCI BIC ETF | 464286657 |
| DTCR | GLOBAL X FDS | 243,000 (-7.6%) | $7.38M (+17.1%) | 0.0% | $30.37 | $17.91 | — | DATA CTR DIG ETF | 37954Y236 |
| AZN | ASTRAZENECA PLC | 14,842 (-24.3%) | $2.814M (-27.2%) | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,741 (-4.2%) | $18.37M (+5.8%) | 0.0% | $59.69 | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | THE CAMPBELLS COMPANY | 450 (-99.0%) | $10,022 (-99.0%) | 0.0% | $22.27 | $37.01 | — | COM | 134429109 |
| INOD | INNODATA INC | 35,373 (-21.2%) | $2.673M (+54.2%) | 0.0% | $75.58 | $51.01 | — | COM NEW | 457642205 |
| IYR | ISHARES TR | 30,967 (-28.3%) | $3.166M (-22.5%) | 0.0% | $102.25 | $95.08 | — | U.S. REAL ES ETF | 464287739 |
| EWH | ISHARES INC | 3,599 (-91.5%) | $75,291 (-92.3%) | 0.0% | $20.92 | $20.39 | — | MSCI HONG KG ETF | 464286871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,962 (-40.7%) | $1.262M (-40.7%) | 0.0% | $50.57 | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 10,456 (-60.6%) | $427K (-67.0%) | 0.0% | $40.87 | $48.07 | — | COM | 98850P109 |
| HSAI | HESAI GROUP | 115,566 (-24.4%) | $2.106M (-27.9%) | 0.0% | $18.22 | $10.41 | — | SPONSORED ADS | 428050108 |
| JKHY | HENRY JACK & ASSOC INC | 16,386 (-15.7%) | $2.257M (-26.5%) | 0.0% | $137.74 | $172.47 | — | COM | 426281101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,029 (-3.2%) | $2.146M (+59.6%) | 0.0% | $152.96 | $64.57 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 83,658 (-24.8%) | $60.24M (-1.3%) | 0.1% | $720.04 | $398.85 | — | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 19,418 (-23.8%) | $4.627M (-14.5%) | 0.0% | $238.28 | $168.72 | — | COM | 695156109 |
| IXJ | ISHARES TR | 47,800 (-18.4%) | $4.703M (-14.2%) | 0.0% | $98.38 | $90.64 | — | GLOB HLTHCRE ETF | 464287325 |
| MOD | MODINE MFG CO | 19,220 (-4.8%) | $5.132M (+17.4%) | 0.0% | $267.02 | $148.95 | — | COM | 607828100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,862 (-5.6%) | $6.384M (+13.3%) | 0.0% | $183.11 | $114.12 | — | COM | 538034109 |
| JD | JD.COM INC | 35,600 (-35.7%) | $907K (-44.6%) | 0.0% | $25.48 | $42.95 | — | SPON ADS CL A | 47215P106 |
| DOX | AMDOCS LTD | 553 (-95.2%) | $27,949 (-96.3%) | 0.0% | $50.54 | $85.32 | — | SHS | G02602103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,160 (-81.6%) | $132K (-84.1%) | 0.0% | $31.80 | $0.58 | — | SPONSORED ADS | 04965M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,095 (-3.3%) | $3.34M (+25.9%) | 0.0% | $21.40 | $20.20 | — | COM | 42250P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,927 (-17.2%) | $4.206M (+18.3%) | 0.0% | $53.29 | $102.90 | — | SHS | V5633W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,119 (-14.7%) | $2.232M (-22.0%) | 0.0% | $541.83 | $280.81 | — | COM | 91307C102 |
| NYT | NEW YORK TIMES CO MTN BE | 13,701 (-27.1%) | $959K (-39.1%) | 0.0% | $69.98 | $53.32 | — | CL A | 650111107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500,299 (-1.1%) | $29.51M (-2.0%) | 0.0% | $58.98 | $60.44 | — | INTER TERM TREAS | 92206C706 |
| EWZ | ISHARES INC | 53,900 (-15.6%) | $1.86M (-24.2%) | 0.0% | $34.50 | $34.59 | — | MSCI BRAZIL ETF | 464286400 |
| IT | GARTNER INC | 15,671 (-5.3%) | $2.031M (-22.5%) | 0.0% | $129.62 | $346.24 | — | COM | 366651107 |
| FLUT | FLUTTER ENTMT PLC | 932 (-85.9%) | $95,222 (-85.8%) | 0.0% | $102.17 | $256.34 | — | SHS | G3643J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,657 (-1.1%) | $1.191M (+92.8%) | 0.0% | $15.34 | $8.39 | — | SPONSORED ADR | 43289P106 |
| VTV | VANGUARD INDEX FDS | 39,500 (-3.7%) | $8.608M (+7.0%) | 0.0% | $217.93 | $144.71 | — | VALUE ETF | 922908744 |
| TAL | TAL ED GROUP | 49,535 (-45.2%) | $474K (-53.8%) | 0.0% | $9.57 | $0.64 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 219,193 (-12.0%) | $3.185M (-14.6%) | 0.0% | $14.53 | $0.65 | — | SPONSORED ADS | 482497104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,339 (-5.9%) | $998K (+107.9%) | 0.0% | $69.62 | $34.20 | — | COM | 01749D105 |
| FTI | TECHNIPFMC PLC | 15,125 (-31.0%) | $1.003M (-33.8%) | 0.0% | $66.30 | $55.75 | — | COM | G87110105 |
| CEVA | CEVA INC | 18,471 (-5.9%) | $871K (+137.7%) | 0.0% | $47.16 | $38.07 | — | COM | 157210105 |
| GDS | GDS HLDGS LTD | 29,905 (-13.7%) | $898K (-35.7%) | 0.0% | $30.03 | $37.48 | — | SPONSORED ADS | 36165L108 |
| SITM | SITIME CORP | 1,294 (-5.9%) | $965K (+103.2%) | 0.0% | $745.56 | $123.23 | — | COM | 82982T106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,476 (-47.7%) | $622K (-44.0%) | 0.0% | $35.57 | $37.20 | — | FRANKLIN INDIA | 35473P769 |
| HTHT | H WORLD GROUP LTD | 9,479 (-45.9%) | $395K (-55.1%) | 0.0% | $41.72 | $0.84 | — | SPONSORED ADS | 44332N106 |
| FEZ | SPDR INDEX SHS FDS | 13,800 (-38.9%) | $948K (-32.4%) | 0.0% | $68.68 | $55.44 | — | ST STR EU 50 ETF | 78463X202 |
| RING | ISHARES INC | 2,345 (-69.1%) | $151K (-74.7%) | 0.0% | $64.60 | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| SMCI | SUPER MICRO COMPUTER INC | 125,053 (-11.9%) | $3.668M (+13.5%) | 0.0% | $29.33 | $36.72 | — | COM NEW | 86800U302 |
| NWSA | NEWS CORP NEW | 83,809 (-16.7%) | $2.081M (-17.1%) | 0.0% | $24.83 | $25.03 | — | CL A | 65249B109 |
| IWN | ISHARES TR | 39,100 (-9.9%) | $8.649M (+5.1%) | 0.0% | $221.20 | $189.42 | — | RUS 2000 VAL ETF | 464287630 |
| CCK | CROWN HLDGS INC | 35,885 (-18.7%) | $4.013M (-9.3%) | 0.0% | $111.82 | $95.30 | — | COM | 228368106 |
| IGV | ISHARES TR | 5,920 (-50.0%) | $536K (-43.4%) | 0.0% | $90.60 | $83.76 | — | EXPANDED TECH | 464287515 |
| TW | TRADEWEB MKTS INC | 19,256 (-2.7%) | $1.919M (-17.6%) | 0.0% | $99.66 | $95.19 | — | CL A | 892672106 |
| LEU | CENTRUS ENERGY CORP | 38,129 (-2.7%) | $6.401M (-5.9%) | 0.0% | $167.87 | $296.86 | — | CL A | 15643U104 |
| FHN | FIRST HORIZON CORPORATION | 26,220 (-43.7%) | $672K (-36.6%) | 0.0% | $25.64 | $24.71 | — | COM | 320517105 |
| WIX | WIX COM LTD | 3,397 (-41.8%) | $154K (-70.7%) | 0.0% | $45.37 | $138.78 | — | SHS | M98068105 |
| EWU | ISHARES TR | 5,300 (-60.4%) | $245K (-59.9%) | 0.0% | $46.14 | $39.69 | — | MSCI UK ETF NEW | 46435G334 |
| MLPA | GLOBAL X FDS | 6,300 (-51.5%) | $334K (-52.2%) | 0.0% | $53.08 | $44.68 | — | GLBL X MLP ETF | 37954Y343 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,964 (-20.9%) | $41.8M (+0.8%) | 0.1% | $302.97 | $166.68 | — | NASDAQ 100 ETF | 46138G649 |
| SUI | SUN CMNTYS INC | 1,784 (-59.0%) | $214K (-60.9%) | 0.0% | $119.91 | $122.12 | — | COM | 866674104 |
| BZ | KANZHUN LIMITED | 18,915 (-56.0%) | $243K (-57.7%) | 0.0% | $12.87 | $0.74 | — | SPONSORED ADS | 48553T106 |
| COMT | ISHARES U S ETF TR | 8,300 (-51.2%) | $252K (-56.1%) | 0.0% | $30.37 | $25.53 | — | GSCI CMDTY STGY | 46431W853 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 (-26.1%) | $1.753M (-15.4%) | 0.0% | $58.44 | $34.78 | — | COM | 83417M104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,982 (-58.4%) | $383K (-44.8%) | 0.0% | $63.95 | $32.58 | — | ORD SHS CL A | G52694109 |
| MCHI | ISHARES TR | 19,000 (-16.3%) | $969K (-24.0%) | 0.0% | $51.02 | $52.60 | — | MSCI CHINA ETF | 46429B671 |
| NIO | NIO INC | 147,213 (-15.4%) | $745K (-29.0%) | 0.0% | $5.06 | $21.10 | — | SPON ADS | 62914V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,432 (-16.6%) | $3.807M (-7.2%) | 0.0% | $71.25 | $61.38 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 92,730 (-11.7%) | $5.071M (+6.2%) | 0.0% | $54.69 | $36.48 | — | ESG AWR MSCI EM | 46434G863 |
| HUBS | HUBSPOT INC | 1,365 (-38.2%) | $249K (-53.8%) | 0.0% | $182.51 | $544.87 | — | COM | 443573100 |
| GH | GUARDANT HEALTH INC | 6,312 (-12.0%) | $947K (+43.0%) | 0.0% | $150.03 | $48.87 | — | COM | 40131M109 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,876 (-15.4%) | $523K (-35.0%) | 0.0% | $14.57 | $10.60 | — | COM | 86627T108 |
| SPDN | DIREXION SHARES ETF TRUST | 10,000 (-72.1%) | $86,700 (-75.7%) | 0.0% | $8.67 | $10.23 | — | DAILY 500 1X ETF | 25460E869 |
| TDV | PROSHARES TR | 22,500 (-8.2%) | $2.339M (+12.7%) | 0.0% | $103.96 | $68.25 | — | S&P TECH DIVIDEN | 74347G606 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,700 (-6.8%) | $1.635M (+19.2%) | 0.0% | $168.53 | $129.38 | — | COM | 64125C109 |
| SNSR | GLOBAL X FDS | 48,500 (-16.4%) | $2.424M (+12.1%) | 0.0% | $49.97 | $35.64 | — | INTERNET OF THNG | 37954Y780 |
| RIOT | RIOT PLATFORMS INC | 989 (-95.4%) | $27,079 (-89.9%) | 0.0% | $27.38 | $15.64 | — | COM | 767292105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,743 (-70.9%) | $106K (-69.2%) | 0.0% | $22.36 | $19.42 | — | COM NEW | 035710839 |
| VIPS | VIPSHOP HLDGS LTD | 11,875 (-52.6%) | $157K (-60.0%) | 0.0% | $13.26 | $0.65 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,375 (-37.0%) | $304K (-43.3%) | 0.0% | $8.35 | $1.01 | — | SPON ADS | 88034P109 |
| EWC | ISHARES INC | 50,000 (-12.0%) | $2.882M (-7.4%) | 0.0% | $57.64 | $41.31 | — | MSCI CDA ETF | 464286509 |
| SPYD | SPDR SERIES TRUST | 30,000 (-17.4%) | $1.431M (-13.4%) | 0.0% | $47.71 | $44.00 | — | ST STR SP500DIV | 78468R788 |
| UDR | UDR INC | 67,674 (-7.9%) | $2.702M (+8.8%) | 0.0% | $39.92 | $37.78 | — | COM | 902653104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5,453 (-62.4%) | $224K (-49.4%) | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| LI | LI AUTO INC | 15,790 (-30.3%) | $185K (-54.1%) | 0.0% | $11.74 | $7.61 | — | SPONSORED ADS | 50202M102 |
| NTES | NETEASE COM INC | 29,229 (-17.4%) | $3.745M (-5.4%) | 0.0% | $128.14 | $4.93 | — | SPONSORED ADS | 64110W102 |
| JXN | JACKSON FINANCIAL INC | 4,371 (-29.7%) | $448K (-31.9%) | 0.0% | $102.39 | $92.07 | — | COM CL A | 46817M107 |
| AMBA | AMBARELLA INC | 6,668 (-5.9%) | $572K (+56.9%) | 0.0% | $85.80 | $84.69 | — | SHS | G037AX101 |
| GLPI | GAMING & LEISURE P | 2,994 (-60.8%) | $133K (-60.7%) | 0.0% | $44.53 | $47.23 | — | COM | 36467J108 |
| REET | ISHARES TR | 140,841 (-4.0%) | $3.89M (+5.4%) | 0.0% | $27.62 | $17.87 | — | GLOBAL REIT ETF | 46434V647 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,568 (-52.1%) | $218K (-47.9%) | 0.0% | $47.68 | $36.24 | — | COM | 681936100 |
| WPC | WP CAREY INC | 6,138 (-34.2%) | $439K (-30.8%) | 0.0% | $71.50 | $67.70 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,752 (-2.5%) | $1.942M (+11.1%) | 0.0% | $52.85 | $110.74 | — | COM | 015271109 |
| ROKU | ROKU INC | 7,933 (-16.9%) | $1.096M (+21.4%) | 0.0% | $138.14 | $96.44 | — | COM CL A | 77543R102 |
| EIS | ISHARES INC | 312 (-84.1%) | $37,662 (-83.5%) | 0.0% | $120.71 | $87.99 | — | MSCI ISRAEL ETF | 464286632 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,247 (-70.8%) | $80,369 (-69.9%) | 0.0% | $64.45 | $66.22 | — | COM | 29472R108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 44,721 (-5.9%) | $620K (-22.6%) | 0.0% | $13.86 | $7.87 | — | COMMON STOCK | 03214Q108 |
| RBLX | ROBLOX CORP | 1,450 (-68.0%) | $78,851 (-69.3%) | 0.0% | $54.38 | $82.23 | — | CL A | 771049103 |
| ESGD | ISHARES TR | 109,170 (-5.6%) | $11.22M (+1.5%) | 0.0% | $102.81 | $77.84 | — | ESG AW MSCI EAFE | 46435G516 |
| IGF | ISHARES TR | 31,626 (-6.8%) | $2.106M (-7.3%) | 0.0% | $66.60 | $21.16 | — | GLB INFRASTR ETF | 464288372 |
| ATI | ATI INC | 3,888 (-5.9%) | $766K (+27.6%) | 0.0% | $197.10 | $20.22 | — | COM | 01741R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,336 (-34.0%) | $231K (-41.3%) | 0.0% | $22.38 | $23.21 | — | SPONSORED ADS A | 98980A105 |
| FERG | FERGUSON ENTERPRISES INC | 4,587 (-14.0%) | $1.089M (-12.5%) | 0.0% | $237.33 | $204.79 | — | COMMON STOCK NEW | 31488V107 |
| DRIV | GLOBAL X FDS | 61,000 (-15.3%) | $2.353M (+7.1%) | 0.0% | $38.57 | $28.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| S | SENTINELONE INC | 52,391 (-8.1%) | $889K (+21.1%) | 0.0% | $16.97 | $20.71 | — | CL A | 81730H109 |
| AIPO | TIDAL TRUST II | 37,510 (-33.4%) | $1.253M (-10.8%) | 0.0% | $33.41 | $24.96 | — | DEFIA AI PWR ETF | 88636R479 |
| AMH | AMERICAN HOMES 4 RENT | 2,070 (-72.9%) | $69,386 (-67.5%) | 0.0% | $33.52 | $35.62 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 1,201 (-80.9%) | $37,868 (-79.1%) | 0.0% | $31.53 | $24.95 | — | COM | 11120U105 |
| ADC | AGREE RLTY CORP | 495 (-79.1%) | $37,491 (-79.0%) | 0.0% | $75.74 | $69.44 | — | COM | 008492100 |
| SYRE | SPYRE THERAPEUTICS INC | 3,884 (-5.2%) | $345K (+66.9%) | 0.0% | $88.78 | $27.37 | — | COM NEW | 00773J202 |
| PFXF | VANECK ETF TRUST | 97,657 (-8.8%) | $1.742M (-7.3%) | 0.0% | $17.84 | $17.63 | — | PREFERRED SECURT | 92189F429 |
| LCID | LUCID GROUP INC | 39,634 (-5.9%) | $265K (-33.9%) | 0.0% | $6.69 | $15.83 | — | COM NEW | 549498202 |
| CUBE | CUBESMART | 937 (-80.0%) | $37,264 (-78.3%) | 0.0% | $39.77 | $44.01 | — | COM | 229663109 |
| ENS | ENERSYS | 2,732 (-5.9%) | $639K (+26.7%) | 0.0% | $233.82 | $80.83 | — | COM | 29275Y102 |
| GRAB | GRAB HOLDINGS LIMITED | 34,609 (-51.7%) | $130K (-50.3%) | 0.0% | $3.77 | $5.05 | — | CLASS A ORD | G4124C109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,878 (-6.2%) | $229K (+133.5%) | 0.0% | $47.04 | $16.29 | — | COM SHS | 24477V105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 790 (-78.4%) | $41,199 (-76.1%) | 0.0% | $52.15 | $30.06 | — | COM SHS | 398182303 |
| XLRE | SELECT SECTOR SPDR TR | 3,475 (-50.0%) | $153K (-46.1%) | 0.0% | $44.03 | $41.70 | — | ST STR REAL ETF | 81369Y860 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,598 (-30.9%) | $165K (-44.0%) | 0.0% | $45.91 | $2.14 | — | SPON ADR | 647581206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,079 (-20.9%) | $520K (-19.9%) | 0.0% | $57.22 | $79.15 | — | COM | 09061G101 |
| ROIV | ROIVANT SCIENCES LTD | 34,239 (-12.5%) | $1.212M (+11.8%) | 0.0% | $35.39 | $12.62 | — | SHS | G76279101 |
| NNN | NNN REIT INC | 834 (-78.9%) | $38,806 (-76.7%) | 0.0% | $46.53 | $42.67 | — | COM | 637417106 |
| DKS | DICKS SPORTING GOODS INC | 5,437 (-2.5%) | $1.233M (+11.5%) | 0.0% | $226.81 | $144.63 | — | COM | 253393102 |
| APGE | APOGEE THERAPEUTICS INC | 2,769 (-3.2%) | $368K (+52.7%) | 0.0% | $132.73 | $53.55 | — | COM | 03770N101 |
| REXR | REXFORD INDL RLTY INC | 925 (-80.7%) | $30,988 (-80.3%) | 0.0% | $33.50 | $43.99 | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 546 (-80.0%) | $33,475 (-78.8%) | 0.0% | $61.31 | $51.48 | — | COM | 32054K103 |
| BILI | BILIBILI INC | 7,664 (-30.5%) | $131K (-47.5%) | 0.0% | $17.03 | $44.18 | — | SPONS ADS REP Z | 090040106 |
| INDI | INDIE SEMICONDUCTOR INC | 105,018 (-5.9%) | $472K (+31.3%) | 0.0% | $4.49 | $5.64 | — | CLASS A COM | 45569U101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,301 (-13.8%) | $563K (+24.9%) | 0.0% | $244.77 | $91.47 | — | COM | 05464T104 |
| STAG | STAG INDUSTRIAL INC | 788 (-79.5%) | $29,991 (-78.4%) | 0.0% | $38.06 | $35.36 | — | COM | 85254J102 |
| CG | CARLYLE GROUP INC | 4,334 (-26.6%) | $183K (-36.1%) | 0.0% | $42.11 | $46.84 | — | COM | 14316J108 |
| TRNO | TERRENO RLTY CORP | 437 (-79.5%) | $28,304 (-78.3%) | 0.0% | $64.77 | $58.99 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 2,056 (-26.6%) | $416K (-19.7%) | 0.0% | $202.53 | $175.83 | — | COM | 277276101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,760 (-26.8%) | $261K (-28.1%) | 0.0% | $29.85 | $26.75 | — | COM | 29670E107 |
| DVY | ISHARES TR | 10,400 (-8.8%) | $1.626M (-5.8%) | 0.0% | $156.30 | $124.34 | — | SELECT DIVID ETF | 464287168 |
| LPX | LOUISIANA PAC CORP | 20,575 (-12.8%) | $1.618M (-5.7%) | 0.0% | $78.66 | $89.08 | — | COM | 546347105 |
| ZG | ZILLOW GROUP INC | 122 (-95.0%) | $3,827 (-96.2%) | 0.0% | $31.37 | $57.50 | — | CL A | 98954M101 |
| MBLY | MOBILEYE GLOBAL INC | 40,582 (-5.9%) | $393K (+32.6%) | 0.0% | $9.68 | $14.39 | — | COMMON CLASS A | 60741F104 |
| KRYS | KRYSTAL BIOTECH INC | 1,318 (-13.6%) | $490K (+24.3%) | 0.0% | $371.67 | $138.71 | — | COM | 501147102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,907 (-5.3%) | $199K (-32.5%) | 0.0% | $40.62 | $59.80 | — | COM | 74275K108 |
| AMTX | AEMETIS INC | 30,000 (-33.8%) | $49,200 (-66.0%) | 0.0% | $1.64 | $1.55 | — | COM NEW | 00770K202 |
| CW | CURTISS WRIGHT CORP | 216 (-43.2%) | $164K (-36.8%) | 0.0% | $757.76 | $629.44 | — | COM | 231561101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 (-33.3%) | $143K (+192.7%) | 0.0% | $13.04 | $3.06 | — | CL A | 29382R107 |
| IEFA | ISHARES TR | 1,146,545 (-6.3%) | $111M (-0.1%) | 0.2% | $96.58 | $62.81 | — | CORE MSCI EAFE | 46432F842 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,159 (-13.6%) | $236K (+65.3%) | 0.0% | $56.81 | $22.77 | — | COM | 89422G107 |
| CYTK | CYTOKINETICS INC | 6,063 (-5.6%) | $517K (+22.0%) | 0.0% | $85.19 | $50.48 | — | COM NEW | 23282W605 |
| VYM | VANGUARD WHITEHALL FDS | 10,200 (-11.3%) | $1.612M (-5.4%) | 0.0% | $158.03 | $112.40 | — | HIGH DIV YLD | 921946406 |
| BBIO | BRIDGEBIO PHARMA INC | 16,374 (-7.2%) | $1.22M (-6.9%) | 0.0% | $74.48 | $48.97 | — | COM | 10806X102 |
| IMVT | IMMUNOVANT INC | 9,182 (-13.5%) | $354K (+34.2%) | 0.0% | $38.53 | $24.08 | — | COM | 45258J102 |
| HR | HEALTHCARE RLTY TR | 1,366 (-80.1%) | $27,552 (-76.4%) | 0.0% | $20.17 | $17.36 | — | CL A COM | 42226K105 |
| ILMN | ILLUMINA INC | 22,455 (-28.3%) | $3.948M (+2.3%) | 0.0% | $175.83 | $258.66 | — | COM | 452327109 |
| KRG | KITE REALTY GROUP TRUST | 837 (-81.2%) | $23,754 (-78.3%) | 0.0% | $28.38 | $21.01 | — | COM NEW | 49803T300 |
| DIV | GLOBAL X FDS | 69,000 (-6.8%) | $1.314M (-6.0%) | 0.0% | $19.05 | $18.19 | — | GLOBX SUPDV US | 37950E291 |
| HLNE | HAMILTON LANE INC | 1,330 (-30.0%) | $105K (-44.5%) | 0.0% | $78.83 | $128.51 | — | CL A | 407497106 |
| ALKS | ALKERMES PLC | 7,454 (-14.2%) | $391K (+27.1%) | 0.0% | $52.39 | $28.58 | — | SHS | G01767105 |
| OWL | BLUE OWL CAPITAL INC | 10,550 (-44.8%) | $92,313 (-47.1%) | 0.0% | $8.75 | $15.57 | — | COM CL A | 09581B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 247 (-80.0%) | $31,752 (-72.1%) | 0.0% | $128.55 | $89.51 | — | COM | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,040 (-79.7%) | $20,290 (-79.5%) | 0.0% | $19.51 | $15.57 | — | COM | 78573L106 |
| VNET | VNET GROUP INC | 20,442 (-29.2%) | $164K (-32.1%) | 0.0% | $8.04 | $10.65 | — | SPONSORED ADS A | 90138A103 |
| QURE | UNIQURE NV | 2,821 (-13.2%) | $130K (+144.6%) | 0.0% | $46.06 | $22.15 | — | SHS | N90064101 |
| COPX | GLOBAL X FDS | 12,200 (-8.3%) | $939K (-7.5%) | 0.0% | $76.97 | $38.09 | — | GLOBAL X COPPER | 37954Y830 |
| VCYT | VERACYTE INC | 3,569 (-13.9%) | $210K (+57.0%) | 0.0% | $58.73 | $32.96 | — | COM | 92337F107 |
| OVV | OVINTIV INC | 1,922 (-35.6%) | $101K (-42.9%) | 0.0% | $52.65 | $42.28 | — | COM | 69047Q102 |
| CTRE | CARETRUST REIT INC | 8,043 (-26.3%) | $325K (-18.9%) | 0.0% | $40.35 | $30.97 | — | COM | 14174T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 896 (-13.8%) | $283K (+36.4%) | 0.0% | $316.09 | $116.62 | — | COM NEW | 53220K504 |
| PECO | PHILLIPS EDISON & CO INC | 518 (-80.0%) | $21,559 (-77.8%) | 0.0% | $41.62 | $37.31 | — | COMMON STOCK | 71844V201 |
| CBT | CABOT CORP | 6,614 (-5.3%) | $601K (+14.2%) | 0.0% | $90.82 | $54.43 | — | COM | 127055101 |
| BAP | CREDICORP LTD | 154 (-60.9%) | $59,995 (-55.1%) | 0.0% | $389.58 | $307.79 | — | COM | G2519Y108 |
| MAC | MACERICH CO | 1,058 (-79.9%) | $26,651 (-73.3%) | 0.0% | $25.19 | $13.34 | — | COM | 554382101 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,114 (-9.0%) | $890K (-7.6%) | 0.0% | $19.29 | $18.84 | — | INSTL PFD SECS | 33739P855 |
| AUGO | AURA MINERALS INC | 3,178 (-4.9%) | $200K (-26.6%) | 0.0% | $62.95 | $65.61 | — | SHS NEW | G06973112 |
| ACM | AECOM | 291 (-73.3%) | $20,312 (-78.0%) | 0.0% | $69.80 | $112.83 | — | COM | 00766T100 |
| TXG | 10X GENOMICS INC | 5,227 (-14.8%) | $200K (+53.8%) | 0.0% | $38.34 | $15.15 | — | CL A COM | 88025U109 |
| MRP | MILLROSE PPTYS INC | 636 (-80.0%) | $19,112 (-78.5%) | 0.0% | $30.05 | $28.80 | — | COM CL A | 601137102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,806 (-12.6%) | $676K (+11.4%) | 0.0% | $240.97 | $156.75 | — | SHS USD | G50871105 |
| BSY | BENTLEY SYS INC | 370 (-83.8%) | $11,059 (-86.2%) | 0.0% | $29.89 | $51.92 | — | COM CL B | 08265T208 |
| KYMR | KYMERA THERAPEUTICS INC | 3,679 (-13.6%) | $422K (+19.0%) | 0.0% | $114.67 | $46.67 | — | COM | 501575104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5,296 (-37.3%) | $47,929 (-57.5%) | 0.0% | $9.05 | $9.31 | — | ADS | 49639K101 |
| NHI | NATIONAL HEALTH INVS INC | 190 (-80.6%) | $14,489 (-81.7%) | 0.0% | $76.26 | $72.68 | — | COM | 63633D104 |
| VSNT | VERSANT MEDIA GROUP INC | 8,752 (-14.3%) | $315K (-16.7%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| SKT | TANGER INC | 472 (-80.1%) | $18,630 (-76.9%) | 0.0% | $39.47 | $23.80 | — | COM | 875465106 |
| SPSC | SPS COMM INC | 2,161 (-34.8%) | $124K (-33.1%) | 0.0% | $57.17 | $109.81 | — | COM | 78463M107 |
| PCVX | VAXCYTE INC | 24,214 (-4.2%) | $1.408M (-4.1%) | 0.0% | $58.13 | $40.98 | — | COM | 92243G108 |
| EPR | EPR PPTYS | 315 (-79.9%) | $18,273 (-76.7%) | 0.0% | $58.01 | $43.07 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 922 (-85.8%) | $15,499 (-79.3%) | 0.0% | $16.81 | $13.50 | — | COM NEW | 03784Y200 |
| CHRD | CHORD ENERGY CORPORATION | 381 (-46.9%) | $43,548 (-57.3%) | 0.0% | $114.30 | $111.04 | — | COM NEW | 674215207 |
| EXEL | EXELIXIS INC | 12,783 (-14.1%) | $696K (+9.0%) | 0.0% | $54.41 | $28.18 | — | COM | 30161Q104 |
| ABSI | ABSCI CORPORATION | 6,973 (-11.1%) | $80,817 (+243.5%) | 0.0% | $11.59 | $3.33 | — | COM | 00091E109 |
| IRT | INDEPENDENCE RLTY TR INC | 971 (-80.3%) | $16,206 (-77.9%) | 0.0% | $16.69 | $18.98 | — | COM | 45378A106 |
| TLTW | ISHARES TR | 8,205 (-22.8%) | $183K (-23.7%) | 0.0% | $22.34 | $23.09 | — | 20+ YEAR TR BD | 46436E338 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,300 (-13.7%) | $514K (+12.1%) | 0.0% | $81.51 | $38.30 | — | COM | 04280A100 |
| PFFD | GLOBAL X FDS | 47,446 (-7.3%) | $887K (-5.9%) | 0.0% | $18.69 | $18.67 | — | US PFD ETF | 37954Y657 |
| TNGX | TANGO THERAPEUTICS INC | 6,469 (-7.9%) | $202K (+37.6%) | 0.0% | $31.26 | $7.67 | — | COM | 87583X109 |
| RKT | ROCKET COS INC | 6,123 (-42.4%) | $96,437 (-36.4%) | 0.0% | $15.75 | $12.97 | — | COM CL A | 77311W101 |
| BNL | BROADSTONE NET LEASE INC | 791 (-79.7%) | $16,350 (-77.0%) | 0.0% | $20.67 | $17.56 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 466 (-80.0%) | $16,958 (-76.2%) | 0.0% | $36.39 | $27.09 | — | SHS BEN INT | 22002T108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,867 (-12.9%) | $624K (-8.0%) | 0.0% | $79.29 | $55.40 | — | COM | 462222100 |
| RPD | RAPID7 INC | 23,435 (-5.3%) | $190K (+39.2%) | 0.0% | $8.10 | $28.21 | — | COM | 753422104 |
| IPAC | ISHARES TR | 6,110 (-15.6%) | $501K (-9.6%) | 0.0% | $81.93 | $61.95 | — | CORE MSCI PAC | 46434V696 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,658 (-13.6%) | $107K (+94.3%) | 0.0% | $7.85 | $4.34 | — | COM | 00288U106 |
| THRM | GENTHERM INC | 11,198 (-5.9%) | $382K (+15.6%) | 0.0% | $34.11 | $63.04 | — | COM | 37253A103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,247 (-14.2%) | $417K (-10.8%) | 0.0% | $334.79 | $139.55 | — | COM NEW | 74006W207 |
| DCH | DAUCH CORP | 55,709 (-5.9%) | $302K (-14.0%) | 0.0% | $5.42 | $8.90 | — | COM | 024061103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,175 (-80.0%) | $18,471 (-72.5%) | 0.0% | $15.72 | $21.67 | — | COM | 03064D108 |
| TEM | TEMPUS AI INC | 78,797 (-21.1%) | $4.565M (+1.1%) | 0.0% | $57.93 | $69.17 | — | CL A | 88023B103 |
| MBX | MBX BIOSCIENCES INC | 2,129 (-9.1%) | $118K (+68.1%) | 0.0% | $55.20 | $25.12 | — | COM | 55287L101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,134 (-19.9%) | $91,729 (-33.4%) | 0.0% | $80.89 | $70.77 | — | COM SHS | G0378L100 |
| EQH | EQUITABLE HLDGS INC | 635 (-67.5%) | $27,864 (-61.5%) | 0.0% | $43.88 | $43.19 | — | COM | 29452E101 |
| NSA | NATIONAL STORAGE AFFILIATES | 294 (-80.5%) | $13,074 (-77.0%) | 0.0% | $44.47 | $38.73 | — | COM SHS BEN IN | 637870106 |
| LXP | LXP INDUSTRIAL TRUST | 243 (-80.0%) | $13,093 (-76.8%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,268 (-13.1%) | $247K (+21.1%) | 0.0% | $17.31 | $9.26 | — | COM STK CL A | 03168L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,158 (-10.9%) | $154K (+37.7%) | 0.0% | $21.45 | $10.48 | — | COM | 00650F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,405 (-12.6%) | $147K (+39.3%) | 0.0% | $33.39 | $46.10 | — | COM | 90400D108 |
| UVE | UNIVERSAL INS HLDGS INC | 12,097 (-23.6%) | $500K (-7.6%) | 0.0% | $41.36 | $21.83 | — | COM | 91359V107 |
| OC | OWENS CORNING NEW | 880 (-3.9%) | $140K (+41.1%) | 0.0% | $158.96 | $129.35 | — | COM | 690742101 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 (-79.3%) | $11,097 (-78.5%) | 0.0% | $24.55 | $25.61 | — | COM | 35086T109 |
| AKR | ACADIA RLTY TR | 541 (-80.0%) | $11,312 (-78.1%) | 0.0% | $20.91 | $18.38 | — | COM SH BEN INT | 004239109 |
| TPG | TPG INC | 3,310 (-23.0%) | $134K (-22.9%) | 0.0% | $40.55 | $47.09 | — | COM CL A | 872657101 |
| UE | URBAN EDGE PPTYS | 518 (-80.0%) | $11,852 (-77.1%) | 0.0% | $22.88 | $17.38 | — | COM | 91704F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,081 (-80.3%) | $9,614 (-80.4%) | 0.0% | $4.62 | $7.49 | — | COM | 58463J304 |
| BNTX | BIONTECH SE | 5,532 (-11.2%) | $515K (-7.1%) | 0.0% | $93.05 | $122.01 | — | SPONSORED ADS | 09075V102 |
| CURB | CURBLINE PPTYS CORP | 382 (-80.5%) | $11,613 (-77.0%) | 0.0% | $30.40 | $23.37 | — | COM | 23128Q101 |
| TRVI | TREVI THERAPEUTICS INC | 6,350 (-5.1%) | $118K (+48.4%) | 0.0% | $18.65 | $6.68 | — | COM | 89532M101 |
| SLG | SL GREEN RLTY CORP | 342 (-77.4%) | $17,705 (-68.3%) | 0.0% | $51.77 | $59.49 | — | COM | 78440X887 |
| CAI | CARIS LIFE SCIENCES INC | 12,643 (-14.1%) | $225K (-14.4%) | 0.0% | $17.82 | $27.86 | — | COM | 142152107 |
| RDWR | RADWARE LTD | 15,143 (-7.2%) | $467K (+8.8%) | 0.0% | $30.86 | $23.80 | — | ORD | M81873107 |
| IVT | INVENTRUST PPTYS CORP | 320 (-80.0%) | $11,328 (-76.7%) | 0.0% | $35.40 | $26.32 | — | COM NEW | 46124J201 |
| GHRS | GH RESEARCH PLC | 3,068 (-5.2%) | $82,468 (+81.3%) | 0.0% | $26.88 | $13.76 | — | ORDINARY SHARES | G3855L106 |
| LEA | LEAR CORP | 3,610 (-16.1%) | $484K (-7.1%) | 0.0% | $134.06 | $136.99 | — | COM NEW | 521865204 |
| GGG | GRACO INC | 3,094 (-3.3%) | $234K (-13.6%) | 0.0% | $75.61 | $74.58 | — | COM | 384109104 |
| URGN | UROGEN PHARMA LTD | 2,179 (-10.8%) | $80,187 (+82.6%) | 0.0% | $36.80 | $15.58 | — | COM | M96088105 |
| OSPN | ONESPAN INC | 13,150 (-9.5%) | $189K (+23.3%) | 0.0% | $14.35 | $14.49 | — | COM | 68287N100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,107 (-20.3%) | $274K (-11.3%) | 0.0% | $53.67 | $45.45 | — | SPONSORED ADS | 86366E106 |
| HIW | HIGHWOODS PPTYS INC | 454 (-79.9%) | $13,693 (-71.7%) | 0.0% | $30.16 | $25.91 | — | COM | 431284108 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,924 (-13.3%) | $121K (-22.2%) | 0.0% | $62.94 | $45.31 | — | COM | 87650L103 |
| ANAB | ANAPTYSBIO INC | 1,301 (-9.9%) | $87,818 (+64.5%) | 0.0% | $67.50 | $29.75 | — | COM | 032724106 |
| DKNG | DRAFTKINGS INC NEW | 2,512 (-44.5%) | $63,453 (-35.1%) | 0.0% | $25.26 | $25.08 | — | COM CL A | 26142V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,722 (-13.6%) | $84,854 (-28.7%) | 0.0% | $17.97 | $84.70 | — | COM | 803607100 |
| LINE | LINEAGE INC | 280 (-80.1%) | $12,110 (-73.8%) | 0.0% | $43.25 | $37.73 | — | COM | 53566V106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 2,596 (-13.2%) | $121K (-21.9%) | 0.0% | $46.51 | $38.28 | — | COM | 868459108 |
| QS | QUANTUMSCAPE CORP | 41,921 (-5.9%) | $317K (+11.5%) | 0.0% | $7.56 | $10.04 | — | COM CL A | 74767V109 |
| BLTE | BELITE BIO INC | 470 (-28.5%) | $72,373 (-30.9%) | 0.0% | $153.99 | $159.95 | — | SPONSORED ADS | 07782B104 |
| GNL | GLOBAL NET LEASE INC | 794 (-80.9%) | $7,098 (-81.8%) | 0.0% | $8.94 | $11.38 | — | COM NEW | 379378201 |
| PK | PARK HOTELS & RESORTS INC | 809 (-80.3%) | $11,528 (-73.4%) | 0.0% | $14.25 | $13.64 | — | COM | 700517105 |
| BEAM | BEAM THERAPEUTICS INC | 4,601 (-13.4%) | $158K (+24.7%) | 0.0% | $34.32 | $28.71 | — | COM | 07373V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,068 (-13.9%) | $341K (+10.0%) | 0.0% | $111.03 | $62.88 | — | COM | 76243J105 |
| MRCY | MERCURY SYS INC | 1,509 (-48.8%) | $185K (-14.1%) | 0.0% | $122.33 | $72.10 | — | COM | 589378108 |
| PAYC | PAYCOM SOFTWARE INC | 2,283 (-12.6%) | $287K (-9.6%) | 0.0% | $125.68 | $227.68 | — | COM | 70432V102 |
| GLOB | GLOBANT S A | 673 (-37.5%) | $19,477 (-60.7%) | 0.0% | $28.94 | $134.22 | — | COM | L44385109 |
| COGT | COGENT BIOSCIENCES INC | 7,642 (-9.7%) | $296K (-9.2%) | 0.0% | $38.70 | $17.50 | — | COM | 19240Q201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 942 (-12.5%) | $29,579 (-50.3%) | 0.0% | $31.40 | $23.90 | — | CL A COM | 71742Q106 |
| AFRM | AFFIRM HLDGS INC | 2,244 (-33.0%) | $183K (+19.3%) | 0.0% | $81.55 | $70.51 | — | COM CL A | 00827B106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 840 (-80.0%) | $10,231 (-74.0%) | 0.0% | $12.18 | $8.48 | — | COM | 252784301 |
| NRIX | NURIX THERAPEUTICS INC | 4,625 (-13.8%) | $112K (+35.0%) | 0.0% | $24.26 | $14.81 | — | COM | 67080M103 |
| LTC | LTC PPTYS INC | 204 (-79.2%) | $7,844 (-78.5%) | 0.0% | $38.45 | $35.26 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 234 (-79.3%) | $7,806 (-78.3%) | 0.0% | $33.36 | $28.75 | — | COM | 374297109 |
| ZLAB | ZAI LAB LTD | 3,926 (-28.1%) | $74,594 (-27.4%) | 0.0% | $19.00 | $9.28 | — | ADR | 98887Q104 |
| PSNL | PERSONALIS INC | 4,684 (-14.2%) | $62,766 (+80.5%) | 0.0% | $13.40 | $6.21 | — | COM | 71535D106 |
| MNSO | MINISO GROUP HLDG LTD | 2,303 (-32.8%) | $27,774 (-50.0%) | 0.0% | $12.06 | $19.66 | — | SPONSORED ADS | 66981J102 |
| FTRE | FORTREA HLDGS INC | 4,231 (-13.2%) | $73,619 (+60.2%) | 0.0% | $17.40 | $21.77 | — | COMMON STOCK | 34965K107 |
| VNO | VORNADO RLTY TR | 3,603 (-44.6%) | $142K (-16.3%) | 0.0% | $39.30 | $31.44 | — | SH BEN INT | 929042109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 229 (-79.9%) | $7,443 (-78.4%) | 0.0% | $32.50 | $34.81 | — | COMMON STOCK | 83192D402 |
| HALO | HALOZYME THERAPEUTICS INC | 5,305 (-22.4%) | $415K (-6.0%) | 0.0% | $78.27 | $54.50 | — | COM | 40637H109 |
| ADMA | ADMA BIOLOGICS INC | 10,366 (-17.4%) | $86,763 (-23.2%) | 0.0% | $8.37 | $10.23 | — | COM | 000899104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,778 (-5.0%) | $91,428 (+39.8%) | 0.0% | $24.20 | $11.11 | — | COM | 61225M102 |
| GRAL | GRAIL INC | 1,919 (-5.6%) | $131K (+24.7%) | 0.0% | $68.27 | $41.44 | — | COM | 384747101 |
| MEDP | MEDPACE HLDGS INC | 1,359 (-12.4%) | $720K (-3.4%) | 0.0% | $529.59 | $403.88 | — | COM | 58506Q109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 740 (-80.1%) | $8,473 (-74.7%) | 0.0% | $11.45 | $9.75 | — | COM | 867892101 |
| ARQQ | ARQIT QUANTUM INC | 3,444 (-41.1%) | $102K (+32.1%) | 0.0% | $29.72 | $32.75 | — | COM NEW | G0567U127 |
| DEI | DOUGLAS EMMETT INC | 656 (-81.0%) | $7,741 (-76.2%) | 0.0% | $11.80 | $13.58 | — | COM | 25960P109 |
| AI | C3 AI INC | 8,290 (-29.8%) | $75,356 (-24.2%) | 0.0% | $9.09 | $38.86 | — | CL A | 12468P104 |
| NTST | NETSTREIT CORP | 401 (-76.7%) | $8,473 (-73.9%) | 0.0% | $21.13 | $18.35 | — | COM | 64119V303 |
| DNLI | DENALI THERAPEUTICS INC | 7,098 (-14.2%) | $183K (+14.9%) | 0.0% | $25.72 | $22.99 | — | COM | 24823R105 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,852 (-10.0%) | $87,522 (+37.0%) | 0.0% | $6.81 | $3.14 | — | COM SHS | 877619106 |
| FRSH | FRESHWORKS INC | 14,260 (-31.8%) | $144K (-14.1%) | 0.0% | $10.12 | $17.80 | — | CLASS A COM | 358054104 |
| DQ | DAQO NEW ENERGY CORP | 1,266 (-32.3%) | $16,952 (-57.4%) | 0.0% | $13.39 | $44.89 | — | SPNSRD ADS NEW | 23703Q203 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,083 (-3.3%) | $72,363 (+45.7%) | 0.0% | $34.74 | $24.90 | — | COM | 04272N102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,716 (-13.6%) | $176K (-11.0%) | 0.0% | $37.42 | $34.61 | — | COM | 22663K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 116 (-79.9%) | $7,190 (-75.2%) | 0.0% | $61.98 | $95.60 | — | COM | 45781V101 |
| TYRA | TYRA BIOSCIENCES INC | 2,660 (-4.5%) | $84,960 (-20.3%) | 0.0% | $31.94 | $17.89 | — | COM | 90240B106 |
| BCAX | BICARA THERAPEUTICS INC | 2,939 (-11.1%) | $87,259 (+32.7%) | 0.0% | $29.69 | $16.92 | — | COM | 055477103 |
| XHR | XENIA HOTELS & RESORTS INC | 380 (-80.5%) | $7,737 (-73.3%) | 0.0% | $20.36 | $14.38 | — | COM | 984017103 |
| WVE | WAVE LIFE SCIENCES LTD | 8,605 (-12.4%) | $49,995 (-29.8%) | 0.0% | $5.81 | $8.58 | — | SHS | Y95308105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,547 (-3.1%) | $150K (+16.2%) | 0.0% | $4.21 | $3.73 | — | COM CL A | 46333X108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,963 (-13.8%) | $86,631 (-19.4%) | 0.0% | $21.86 | $18.84 | — | COM | 87164F105 |
| PEB | PEBBLEBROOK HOTEL TR | 466 (-80.1%) | $9,045 (-69.4%) | 0.0% | $19.41 | $14.13 | — | COM | 70509V100 |
| ARDX | ARDELYX INC | 11,048 (-13.6%) | $56,345 (-26.5%) | 0.0% | $5.10 | $4.72 | — | COM | 039697107 |
| SILA | SILA REALTY TRUST INC | 229 (-79.8%) | $6,952 (-74.1%) | 0.0% | $30.36 | $25.63 | — | COMMON STOCK | 146280508 |
| ATAI | ATAIBECKLEY INC | 16,466 (-13.1%) | $86,776 (+29.4%) | 0.0% | $5.27 | $3.85 | — | COM SHS | 04650F101 |
| MGTX | MEIRAGTX HLDGS PLC | 4,142 (-1.3%) | $55,958 (+53.9%) | 0.0% | $13.51 | $7.36 | — | COM | G59665102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,597 (-13.6%) | $41,165 (+90.5%) | 0.0% | $6.24 | $6.48 | — | COM CL A | 56600D107 |
| MNKD | MANNKIND CORP | 13,817 (-14.0%) | $58,860 (+49.5%) | 0.0% | $4.26 | $4.81 | — | COM NEW | 56400P706 |
| PGEN | PRECIGEN INC | 15,944 (-13.6%) | $90,881 (+27.2%) | 0.0% | $5.70 | $2.38 | — | COM | 74017N105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,812 (-14.0%) | $196K (+10.9%) | 0.0% | $40.63 | $14.13 | — | COM | 28036F105 |
| UMH | UMH PPTYS INC | 333 (-80.0%) | $5,042 (-79.0%) | 0.0% | $15.14 | $16.93 | — | COM | 903002103 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,110 (-7.8%) | $121K (+18.0%) | 0.0% | $29.54 | $20.94 | — | COMMON STOCK | 829933100 |
| CGON | CG ONCOLOGY INC | 3,945 (-10.4%) | $280K (-6.0%) | 0.0% | $71.05 | $36.48 | — | COM | 156944100 |
| QFIN | QFIN HOLDINGS INC | 2,281 (-45.2%) | $36,063 (-32.9%) | 0.0% | $15.81 | $0.30 | — | AMERICAN DEP | 88557W101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,724 (-12.0%) | $138K (+13.9%) | 0.0% | $50.75 | $21.05 | — | COM | 29337E102 |
| NOV | NOV INC | 3,405 (-19.6%) | $63,163 (-20.7%) | 0.0% | $18.55 | $13.51 | — | COM | 62955J103 |
| VCEL | VERICEL CORP | 2,284 (-13.7%) | $102K (+19.3%) | 0.0% | $44.49 | $35.17 | — | COM | 92346J108 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,630 (-11.6%) | $50,143 (-24.4%) | 0.0% | $10.83 | $9.84 | — | COM | 68622P109 |
| CSR | CENTERSPACE | 69 (-79.9%) | $3,877 (-80.4%) | 0.0% | $56.19 | $66.91 | — | COM | 15202L107 |
| FULC | FULCRUM THERAPEUTICS INC | 2,980 (-14.2%) | $10,907 (-59.1%) | 0.0% | $3.66 | $10.22 | — | COM | 359616109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 823 (-76.4%) | $7,654 (-67.0%) | 0.0% | $9.30 | $2.80 | — | COM SH BEN INT | 25525P107 |
| NUVL | NUVALENT INC | 3,290 (-13.8%) | $406K (+3.9%) | 0.0% | $123.50 | $65.63 | — | COM | 670703107 |
| INVA | INNOVIVA INC | 3,301 (-14.6%) | $74,966 (-16.7%) | 0.0% | $22.71 | $17.70 | — | COM | 45781M101 |
| CADL | CANDEL THERAPEUTICS INC | 3,277 (-14.2%) | $33,753 (+80.3%) | 0.0% | $10.30 | $5.49 | — | COM | 137404109 |
| LEGN | LEGEND BIOTECH CORP | 7,485 (-32.7%) | $216K (+7.4%) | 0.0% | $28.88 | $1.01 | — | SPONSORED ADS | 52490G102 |
| RLJ | RLJ LODGING TR | 501 (-82.1%) | $5,937 (-71.4%) | 0.0% | $11.85 | $9.79 | — | COM | 74965L101 |
| DEA | EASTERLY GOVT PPTYS INC | 181 (-79.9%) | $4,512 (-76.6%) | 0.0% | $24.93 | $21.99 | — | COM SHS | 27616P301 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,228 (-12.8%) | $177K (-7.7%) | 0.0% | $33.89 | $24.94 | — | ORDINARY SHARES | N62509109 |
| BBWI | BATH & BODY WORKS INC | 3,538 (-2.2%) | $81,834 (+21.1%) | 0.0% | $23.13 | $26.33 | — | COM | 070830104 |
| TIGR | UP FINTECH HLDG LTD | 3,252 (-28.3%) | $14,309 (-49.9%) | 0.0% | $4.40 | $5.96 | — | SPONSORED ADS | 91531W106 |
| JBGS | JBG SMITH PPTYS | 244 (-80.0%) | $3,579 (-79.9%) | 0.0% | $14.67 | $15.82 | — | COM | 46590V100 |
| JOYY | JOYY INC | 621 (-34.0%) | $40,980 (-25.4%) | 0.0% | $65.99 | $52.41 | — | ADS REPSTG COM A | 46591M109 |
| NVCR | NOVOCURE LTD | 5,180 (-12.7%) | $78,477 (+21.3%) | 0.0% | $15.15 | $16.38 | — | ORD SHS | G6674U108 |
| PHVS | PHARVARIS N V | 3,125 (-6.5%) | $108K (+14.5%) | 0.0% | $34.58 | $24.27 | — | COM | N69605108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 77 (-67.0%) | $7,797 (-63.5%) | 0.0% | $101.26 | $84.32 | — | COM SER A | 530909100 |
| AAT | AMERICAN ASSETS TR INC | 203 (-79.8%) | $5,012 (-72.9%) | 0.0% | $24.69 | $25.30 | — | COM | 024013104 |
| FLTR | VANECK ETF TRUST | 30,444 (-2.2%) | $780K (-1.7%) | 0.0% | $25.61 | $25.48 | — | IG FLOA RATE ETF | 92189F486 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,907 (-6.6%) | $48,877 (-21.6%) | 0.0% | $12.51 | $11.63 | — | COM | 68062P106 |
| WB | WEIBO CORP | 2,346 (-32.6%) | $17,032 (-44.1%) | 0.0% | $7.26 | $22.82 | — | SPONSORED ADR | 948596101 |
| GERN | GERON CORP | 28,691 (-13.8%) | $36,724 (-26.0%) | 0.0% | $1.28 | $2.41 | — | COM | 374163103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,736 (-13.1%) | $12,777 (-49.3%) | 0.0% | $7.36 | $14.58 | — | COM | 29384C108 |
| ZYME | ZYMEWORKS INC | 3,266 (-16.3%) | $85,373 (-12.6%) | 0.0% | $26.14 | $13.13 | — | COM | 98985Y108 |
| KOD | KODIAK SCIENCES INC | 2,799 (-12.1%) | $109K (-10.2%) | 0.0% | $38.96 | $21.42 | — | COM | 50015M109 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,690 (-10.6%) | $99,556 (-11.0%) | 0.0% | $26.98 | $22.88 | — | COM | 603170101 |
| IQ | IQIYI INC | 12,728 (-32.6%) | $13,237 (-48.1%) | 0.0% | $1.04 | $5.65 | — | SPONSORED ADS | 46267X108 |
| ESRT | EMPIRE ST RLTY TR INC | 578 (-80.5%) | $3,127 (-79.7%) | 0.0% | $5.41 | $7.57 | — | CL A | 292104106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,978 (-22.1%) | $934K (-1.3%) | 0.0% | $117.07 | $66.08 | — | COM | 604749101 |
| TNET | TRINET GROUP INC | 449 (-52.5%) | $22,221 (-35.5%) | 0.0% | $49.49 | $63.89 | — | COM | 896288107 |
| PDM | PIEDMONT REALTY TRUST INC | 514 (-80.0%) | $4,703 (-72.1%) | 0.0% | $9.15 | $10.52 | — | COM CL A | 720190206 |
| ITT | ITT INC | 2,608 (-5.8%) | $516K (-2.3%) | 0.0% | $197.76 | $87.60 | — | COM | 45073V108 |
| VERA | VERA THERAPEUTICS INC | 3,210 (-13.8%) | $138K (-8.0%) | 0.0% | $42.91 | $25.65 | — | CL A | 92337R101 |
| WSR | WHITESTONE REIT | 180 (-81.0%) | $3,413 (-77.6%) | 0.0% | $18.96 | $11.92 | — | COM | 966084204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 87,948 (-5.9%) | $249K (-4.5%) | 0.0% | $2.83 | $4.28 | — | COM NEW | 02451V309 |
| MNDY | MONDAY COM LTD | 150 (-54.1%) | $10,859 (-51.9%) | 0.0% | $72.39 | $233.00 | — | SHS | M7S64H106 |
| SEPN | SEPTERNA INC | 2,016 (-13.7%) | $67,516 (+20.3%) | 0.0% | $33.49 | $24.06 | — | COM | 81734D104 |
| ARVN | ARVINAS INC | 2,886 (-13.5%) | $23,983 (-32.2%) | 0.0% | $8.31 | $34.01 | — | COM | 04335A105 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,139 (-14.0%) | $89,132 (+14.6%) | 0.0% | $41.67 | $23.71 | — | COM | 75383L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,646 (-18.0%) | $14,170 (-44.4%) | 0.0% | $3.05 | $4.65 | — | COM | 517125100 |
| INBX | INHIBRX BIOSCIENCES INC | 656 (-13.6%) | $62,156 (+21.8%) | 0.0% | $94.75 | $29.53 | — | COM | 45720N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 7,721 (-10.8%) | $61,150 (+21.8%) | 0.0% | $7.92 | $4.02 | — | COM | 98422E103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,367 (-13.1%) | $114K (-8.7%) | 0.0% | $10.00 | $8.58 | — | COM | 09058V103 |
| DDS | DILLARDS INC | 76 (-14.6%) | $40,160 (-21.1%) | 0.0% | $528.42 | $356.04 | — | CL A | 254067101 |
| VC | VISTEON CORP | 4,396 (-5.9%) | $436K (+2.5%) | 0.0% | $99.21 | $108.66 | — | COM NEW | 92839U206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,644 (-9.9%) | $37,915 (+38.6%) | 0.0% | $14.34 | $8.71 | — | COM NEW | 488445206 |
| ATHM | AUTOHOME INC | 1,506 (-32.9%) | $28,659 (-26.5%) | 0.0% | $19.03 | $0.67 | — | SP ADS RP CL A | 05278C107 |
| SLN | SILENCE THERAPEUTICS PLC | 2,101 (-14.2%) | $23,069 (+78.7%) | 0.0% | $10.98 | $6.65 | — | ADS | 82686Q101 |
| TLS | TELOS CORP MD | 27,507 (-1.0%) | $127K (+8.6%) | 0.0% | $4.60 | $5.14 | — | COM | 87969B101 |
| ALMS | ALUMIS INC | 5,520 (-16.3%) | $155K (+6.9%) | 0.0% | $28.14 | $11.88 | — | COM | 022307102 |
| SAFE | SAFEHOLD INC | 191 (-80.1%) | $2,999 (-76.9%) | 0.0% | $15.70 | $18.95 | — | COM | 78646V107 |
| ETON | ETON PHARMACEUTICALS INC | 1,225 (-12.4%) | $44,345 (+28.4%) | 0.0% | $36.20 | $17.49 | — | COM | 29772L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,589 (-14.2%) | $94,265 (+11.5%) | 0.0% | $36.41 | $39.94 | — | COM | 413197104 |
| AIV | APARTMENT INVT & MGMT CO | 533 (-80.9%) | $1,583 (-86.0%) | 0.0% | $2.97 | $7.01 | — | CL A | 03748R747 |
| CCCC | C4 THERAPEUTICS INC | 4,945 (-2.8%) | $23,093 (+72.5%) | 0.0% | $4.67 | $3.50 | — | COM STK | 12529R107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,973 (-13.2%) | $89,315 (+12.2%) | 0.0% | $17.96 | $15.82 | — | COM | 03237H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 857 (-36.8%) | $47,006 (+25.0%) | 0.0% | $54.85 | $17.83 | — | COM | 46269C102 |
| BIOA | BIOAGE LABS INC | 1,988 (-12.2%) | $48,726 (+23.0%) | 0.0% | $24.51 | $11.25 | — | COM | 09077V100 |
| RERE | ATRENEW INC | 2,870 (-33.2%) | $11,107 (-44.9%) | 0.0% | $3.87 | $5.30 | — | SPONSORED ADS | 00138L108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 199 (-80.1%) | $2,448 (-78.5%) | 0.0% | $12.30 | $13.13 | — | COM | 376536108 |
| DSGN | DESIGN THERAPEUTICS INC | 2,793 (-6.0%) | $40,415 (+27.9%) | 0.0% | $14.47 | $6.26 | — | COM | 25056L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83 (-81.3%) | $2,317 (-79.1%) | 0.0% | $27.92 | $41.46 | — | COM | 65341D102 |
| CBL | CBL & ASSOC PPTYS INC | 64 (-79.7%) | $3,398 (-71.9%) | 0.0% | $53.09 | $28.49 | — | COMMON STOCK | 124830878 |
| FINV | FINVOLUTION GROUP | 2,562 (-41.2%) | $12,272 (-41.2%) | 0.0% | $4.79 | $7.02 | — | SPONSORED ADS | 31810T101 |
| UPB | UPSTREAM BIO INC | 2,434 (-13.7%) | $16,843 (-33.6%) | 0.0% | $6.92 | $24.81 | — | COM | 91678A107 |
| PTCT | PTC THERAPEUTICS INC | 3,710 (-14.1%) | $303K (+2.9%) | 0.0% | $81.57 | $48.73 | — | COM | 69366J200 |
| DYN | DYNE THERAPEUTICS INC | 7,393 (-13.9%) | $164K (+5.5%) | 0.0% | $22.21 | $16.77 | — | COM | 26818M108 |
| ALX | ALEXANDERS INC | 10 (-78.7%) | $2,756 (-75.2%) | 0.0% | $275.60 | $238.96 | — | COM | 014752109 |
| OMER | OMEROS CORP | 3,237 (-12.5%) | $30,784 (-21.2%) | 0.0% | $9.51 | $7.16 | — | COM | 682143102 |
| KROS | KEROS THERAPEUTICS INC | 885 (-44.3%) | $9,470 (-46.0%) | 0.0% | $10.70 | $42.60 | — | COM | 492327101 |
| REPL | REPLIMUNE GROUP INC | 3,693 (-14.3%) | $40,882 (+24.1%) | 0.0% | $11.07 | $13.03 | — | COM | 76029N106 |
| YEXT | YEXT INC | 7,211 (-33.4%) | $33,675 (-19.1%) | 0.0% | $4.67 | $5.79 | — | COM | 98585N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,969 (-7.1%) | $83,071 (+10.1%) | 0.0% | $4.16 | $5.87 | — | COM | 462260100 |
| ALVO | ALVOTECH | 13,956 (-19.0%) | $51,498 (-12.8%) | 0.0% | $3.69 | $9.92 | — | ORDINARY SHARES | L01800108 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,044 (-5.8%) | $14,668 (-34.0%) | 0.0% | $14.05 | $13.98 | — | COM NEW | 55083R203 |
| BDN | BRANDYWINE RLTY TR | 679 (-81.0%) | $2,152 (-77.8%) | 0.0% | $3.17 | $4.37 | — | SH BEN INT NEW | 105368203 |
| IVVD | INVIVYD INC | 13,176 (-8.8%) | $11,495 (-38.8%) | 0.0% | $0.87 | $2.07 | — | COM | 00534A102 |
| XNCR | XENCOR INC | 3,316 (-13.3%) | $53,388 (+15.7%) | 0.0% | $16.10 | $20.03 | — | COM | 98401F105 |
| LENZ | LENZ THERAPEUTICS INC | 1,402 (-14.1%) | $7,963 (-46.7%) | 0.0% | $5.68 | $28.80 | — | COM | 52635N103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,567 (-13.2%) | $38,702 (-15.2%) | 0.0% | $10.85 | $11.65 | — | COM | 71722W107 |
| BFS | SAUL CTRS INC | 56 (-79.8%) | $2,094 (-76.8%) | 0.0% | $37.39 | $35.54 | — | COM | 804395101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,761 (-12.7%) | $56,189 (-10.8%) | 0.0% | $14.94 | $8.13 | — | COM | 221015100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 827 (-12.7%) | $32,352 (+26.3%) | 0.0% | $39.12 | $24.08 | — | COM | 766559702 |
| HY | HYSTER-YALE INC | 12,774 (-5.9%) | $448K (+1.5%) | 0.0% | $35.06 | $45.14 | — | CL A | 449172105 |
| RPM | RPM INTL INC | 923 (-4.4%) | $103K (+7.0%) | 0.0% | $111.15 | $111.04 | — | COM | 749685103 |
| KURA | KURA ONCOLOGY INC | 3,970 (-12.5%) | $43,551 (+18.0%) | 0.0% | $10.97 | $12.64 | — | COM | 50127T109 |
| MOMO | HELLO GROUP INC | 2,142 (-38.2%) | $12,424 (-34.8%) | 0.0% | $5.80 | $6.19 | — | ADS | 423403104 |
| CPNG | COUPANG INC | 2,827 (-4.2%) | $49,105 (-11.8%) | 0.0% | $17.37 | $20.89 | — | CL A | 22266T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,972 (-16.7%) | $39,795 (-14.1%) | 0.0% | $20.18 | $33.00 | — | COM | 03209R103 |
| EOLS | EVOLUS INC | 2,945 (-12.9%) | $20,438 (+47.1%) | 0.0% | $6.94 | $9.93 | — | COM | 30052C107 |
| ERAS | ERASCA INC | 13,908 (-13.9%) | $255K (-2.5%) | 0.0% | $18.32 | $3.44 | — | COM | 29479A108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,338 (-12.1%) | $31,095 (+25.5%) | 0.0% | $13.30 | $11.31 | — | COM | 35104E100 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,749 (-10.8%) | $50,059 (+14.3%) | 0.0% | $18.21 | $12.61 | — | COM | 230031106 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,929 (-14.2%) | $146K (-4.0%) | 0.0% | $37.27 | $24.67 | — | COM | 45166A102 |
| SAM | BOSTON BEER INC | 70 (-12.5%) | $12,392 (-32.8%) | 0.0% | $177.03 | $227.01 | — | CL A | 100557107 |
| SIGA | SIGA TECHNOLOGIES INC | 3,208 (-14.1%) | $11,677 (-33.9%) | 0.0% | $3.64 | $7.70 | — | COM | 826917106 |
| NGNE | NEUROGENE INC | 707 (-12.5%) | $22,235 (+36.5%) | 0.0% | $31.45 | $31.25 | — | COM | 64135M105 |
| STOK | STOKE THERAPEUTICS INC | 2,785 (-6.5%) | $91,125 (-6.1%) | 0.0% | $32.72 | $17.22 | — | COM | 86150R107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,989 (-13.1%) | $63,151 (-8.5%) | 0.0% | $31.75 | $33.24 | — | ADS | 45258D105 |
| SPRY | ARS PHARMACEUTICALS INC | 4,441 (-13.9%) | $35,572 (-14.1%) | 0.0% | $8.01 | $10.05 | — | COM | 82835W108 |
| KRC | KILROY REALTY CORP | 1,896 (-18.1%) | $71,043 (+8.8%) | 0.0% | $37.47 | $34.38 | — | COM | 49427F108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,594 (-13.5%) | $147K (-3.8%) | 0.0% | $26.22 | $13.69 | — | COM | 03969K108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,356 (-12.6%) | $32,341 (-15.1%) | 0.0% | $23.85 | $28.05 | — | COM | 14843C105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,017 (-13.0%) | $84,187 (-6.4%) | 0.0% | $82.78 | $70.14 | — | COM | 00182C103 |
| RGNX | REGENXBIO INC | 2,312 (-12.4%) | $27,698 (+25.2%) | 0.0% | $11.98 | $18.18 | — | COM | 75901B107 |
| TKNO | ALPHA TEKNOVA INC | 2,398 (-14.1%) | $13,621 (+68.8%) | 0.0% | $5.68 | $6.18 | — | COM | 02080L102 |
| LXEO | LEXEO THERAPEUTICS INC | 3,512 (-7.7%) | $16,348 (-25.2%) | 0.0% | $4.65 | $7.32 | — | COM | 52886X107 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,579 (-12.2%) | $16,642 (-24.1%) | 0.0% | $4.65 | $3.65 | — | COM | 04683R106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,752 (-17.1%) | $97,611 (-5.0%) | 0.0% | $16.97 | $10.77 | — | COM | 05156V102 |
| TH | TARGET HOSPITALITY CORP | 6,000 (-56.2%) | $122K (-3.9%) | 0.0% | $20.36 | $7.38 | — | COM | 87615L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,689 (-12.8%) | $16,457 (-22.8%) | 0.0% | $6.12 | $7.62 | — | COM | 921659108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,660 (-13.0%) | $98,713 (-4.5%) | 0.0% | $37.11 | $29.59 | — | COM | 00847X104 |
| NBP | NOVABRIDGE BIOSCIENCES | 5,020 (-14.3%) | $9,789 (-32.0%) | 0.0% | $1.95 | $3.98 | — | SPONSORED ADS | 44975P103 |
| PUBM | PUBMATIC INC | 2,246 (-46.0%) | $29,468 (-13.5%) | 0.0% | $13.12 | $23.68 | — | COM CL A | 74467Q103 |
| SION | SIONNA THERAPEUTICS INC | 2,019 (-13.3%) | $88,816 (-4.8%) | 0.0% | $43.99 | $38.01 | — | COM | 829401108 |
| PRTA | PROTHENA CORP PLC | 2,341 (-16.6%) | $22,918 (-16.0%) | 0.0% | $9.79 | $26.70 | — | SHS | G72800108 |
| PINS | PINTEREST INC | 5,976 (-15.7%) | $126K (-3.3%) | 0.0% | $21.03 | $35.33 | — | CL A | 72352L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,658 (-13.9%) | $194K (-2.1%) | 0.0% | $25.30 | $20.46 | — | COM | 004225108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,145 (-14.3%) | $10,736 (-27.7%) | 0.0% | $2.59 | $7.51 | — | COM NEW | 032797300 |
| PYXS | PYXIS ONCOLOGY INC | 2,833 (-12.8%) | $8,527 (+79.8%) | 0.0% | $3.01 | $2.70 | — | COMMON STOCK | 747324101 |
| FIVN | FIVE9 INC | 4,971 (-31.2%) | $106K (-3.4%) | 0.0% | $21.32 | $104.22 | — | COM | 338307101 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,306 (-12.8%) | $39,202 (-8.6%) | 0.0% | $17.00 | $11.50 | — | COM | G8807B106 |
| OABI | OMNIAB INC | 6,484 (-17.2%) | $15,951 (+29.8%) | 0.0% | $2.46 | $3.03 | — | COM | 68218J103 |
| ACIU | AC IMMUNE SA | 4,552 (-13.2%) | $10,834 (-24.9%) | 0.0% | $2.38 | $3.12 | — | SHS | H00263105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,884 (-13.8%) | $16,703 (-17.6%) | 0.0% | $3.42 | $16.65 | — | COM | 77313F106 |
| CHRS | COHERUS ONCOLOGY INC | 6,899 (-11.5%) | $9,659 (-26.7%) | 0.0% | $1.40 | $1.55 | — | COM | 19249H103 |
| SANA | SANA BIOTECHNOLOGY INC | 12,446 (-10.4%) | $43,437 (+8.6%) | 0.0% | $3.49 | $4.15 | — | COM | 799566104 |
| VIR | VIR BIOTECHNOLOGY INC | 7,543 (-8.0%) | $76,863 (+4.6%) | 0.0% | $10.19 | $9.61 | — | COM | 92764N102 |
| ACI | ALBERTSONS COMPANIES INC | 753 (-5.3%) | $10,188 (-24.8%) | 0.0% | $13.53 | $19.80 | — | COMMON STOCK | 013091103 |
| IMRX | IMMUNEERING CORP | 2,894 (-14.1%) | $14,441 (-18.6%) | 0.0% | $4.99 | $6.33 | — | CLASS A COM | 45254E107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,464 (-7.8%) | $23,995 (+15.7%) | 0.0% | $16.39 | $11.98 | — | CL A | 21217B100 |
| AGCO | AGCO CORP | 492 (-8.2%) | $58,892 (-5.2%) | 0.0% | $119.70 | $108.50 | — | COM | 001084102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,760 (-16.7%) | $44,651 (-6.5%) | 0.0% | $25.37 | $44.78 | — | COM | 695127100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,611 (-11.8%) | $23,342 (-11.6%) | 0.0% | $4.16 | $4.64 | — | COM | 03843E104 |
| PRME | PRIME MEDICINE INC | 8,078 (-14.2%) | $29,808 (-9.0%) | 0.0% | $3.69 | $4.76 | — | COM | 74168J101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 8,287 (-4.9%) | $14,088 (-17.1%) | 0.0% | $1.70 | $8.16 | — | COM | 640979100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,271 (-14.2%) | $8,541 (-25.3%) | 0.0% | $6.72 | $15.79 | — | COM | 03969T109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,314 (-13.8%) | $235K (-1.2%) | 0.0% | $54.54 | $64.36 | — | NAMEN AKT | H17182108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 8,835 (-11.9%) | $42,408 (-6.1%) | 0.0% | $4.80 | $3.50 | — | COM | 03879J100 |
| HROW | HARROW INC | 1,667 (-13.7%) | $70,797 (+3.9%) | 0.0% | $42.47 | $25.86 | — | COM | 415858109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,891 (-11.8%) | $23,337 (+12.2%) | 0.0% | $1.68 | $5.42 | — | COM | 69404D108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,466 (-13.8%) | $86,120 (+3.0%) | 0.0% | $3.67 | $6.03 | — | CL A | 75629V104 |
| IOT | SAMSARA INC | 7,973 (-1.3%) | $259K (+1.0%) | 0.0% | $32.43 | $38.63 | — | COM CL A | 79589L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,702 (-12.1%) | $9,457 (-20.3%) | 0.0% | $3.50 | $5.97 | — | COM | 92915B106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,085 (-13.7%) | $8,840 (-21.2%) | 0.0% | $4.24 | $14.94 | — | SPONSORED ADS | 088786108 |
| IRON | DISC MEDICINE INC | 1,708 (-14.2%) | $125K (-1.8%) | 0.0% | $73.14 | $54.58 | — | COM | 254604101 |
| GOSS | GOSSAMER BIO INC | 10,496 (-13.1%) | $1,728 (-56.4%) | 0.0% | $0.16 | $2.81 | — | COM | 38341P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,451 (-12.4%) | $52,526 (-4.1%) | 0.0% | $36.20 | $27.28 | — | COM | 19459J104 |
| JANX | JANUX THERAPEUTICS INC | 2,727 (-14.1%) | $41,887 (-5.0%) | 0.0% | $15.36 | $36.51 | — | COM | 47103J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,513 (-7.7%) | $36,381 (+6.5%) | 0.0% | $3.16 | $2.54 | — | COM | 29664W105 |
| CUZ | COUSINS PPTYS INC | 8,165 (-25.4%) | $245K (-0.9%) | 0.0% | $29.98 | $24.53 | — | COM NEW | 222795502 |
| EYPT | EYEPOINT INC | 3,750 (-13.2%) | $53,625 (-3.7%) | 0.0% | $14.30 | $12.63 | — | COM NEW | 30233G209 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,626 (-14.1%) | $12,815 (-12.3%) | 0.0% | $4.88 | $6.30 | — | COM | 344174107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,876 (-13.6%) | $353K (+0.5%) | 0.0% | $122.58 | $40.68 | — | COM | 74366E102 |
| HUMA | HUMACYTE INC | 9,930 (-1.4%) | $7,749 (+26.9%) | 0.0% | $0.78 | $3.14 | — | COM | 44486Q103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,563 (-13.8%) | $4,742 (-25.1%) | 0.0% | $1.85 | $3.47 | — | COM | 09203E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,678 (-14.1%) | $8,810 (+21.2%) | 0.0% | $5.25 | $7.43 | — | COM | 514766104 |
| CDXS | CODEXIS INC | 4,065 (-13.7%) | $9,187 (+19.6%) | 0.0% | $2.26 | $3.29 | — | COM | 192005106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,276 (-14.2%) | $18,458 (+8.8%) | 0.0% | $8.11 | $5.41 | — | COM | 74587V107 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,719 (-8.8%) | $24,226 (-5.8%) | 0.0% | $8.91 | $6.02 | — | COM | 501976104 |
| SVRA | SAVARA INC | 9,165 (-13.6%) | $56,456 (-2.6%) | 0.0% | $6.16 | $4.51 | — | COM | 805111101 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,436 (-9.0%) | $7,807 (-15.7%) | 0.0% | $1.76 | $2.07 | — | COM | 142038108 |
| AARD | AARDVARK THERAPEUTICS INC | 976 (-14.1%) | $5,622 (+31.3%) | 0.0% | $5.76 | $12.55 | — | COM | 002942100 |
| MENS | JYONG BIOTECH LTD | 3,400 (-12.2%) | $7,038 (-15.5%) | 0.0% | $2.07 | $33.82 | — | SHS | G83116106 |
| TECX | TECTONIC THERAPEUTIC INC | 844 (-13.8%) | $29,013 (-4.1%) | 0.0% | $34.38 | $31.21 | — | COM | 878972108 |
| IBRX | IMMUNITYBIO INC | 46,842 (-12.7%) | $410K (-0.3%) | 0.0% | $8.76 | $3.50 | — | COM | 45256X103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 21,400 (-2.3%) | $516K (+0.2%) | 0.0% | $24.10 | $20.42 | — | BASE METALS FD | 46140H700 |
| MAZE | MAZE THERAPEUTICS INC | 2,475 (-1.4%) | $73,854 (-1.4%) | 0.0% | $29.84 | $35.03 | — | COM | 578784100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,678 (-9.1%) | $11,556 (-7.7%) | 0.0% | $4.32 | $4.04 | — | COM | 68572M106 |
| LNTH | LANTHEUS HLDGS INC | 331 (-30.0%) | $36,721 (+2.4%) | 0.0% | $110.94 | $101.52 | — | COM | 516544103 |
| CRBG | COREBRIDGE FINL INC | 1,585 (-15.2%) | $45,379 (+1.8%) | 0.0% | $28.63 | $27.45 | — | COM | 21871X109 |
| PEPG | PEPGEN INC | 3,094 (-13.7%) | $5,569 (-12.3%) | 0.0% | $1.80 | $5.27 | — | COM | 713317105 |
| TNYA | TENAYA THERAPEUTICS INC | 9,705 (-14.2%) | $7,173 (-8.4%) | 0.0% | $0.74 | $1.18 | — | COM | 87990A106 |
| CRMD | CORMEDIX INC | 3,509 (-14.6%) | $27,546 (-1.3%) | 0.0% | $7.85 | $10.38 | — | COM | 21900C308 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 18 (-10.0%) | $37,454 (-0.6%) | 0.0% | $2080.78 | $1922.16 | — | CL A | 31946M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,300 (-14.1%) | $18,954 (-0.9%) | 0.0% | $14.58 | $11.86 | — | COM | 29251M106 |
| NVAX | NOVAVAX INC | 7,354 (-13.5%) | $69,275 (+0.1%) | 0.0% | $9.42 | $8.71 | — | COM NEW | 670002401 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 8,971 (-14.3%) | $14,354 (-0.6%) | 0.0% | $1.60 | $2.77 | — | SPON ADS | 05280R100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,026 (-1.2%) | $3,822 (+2.2%) | 0.0% | $0.76 | $1.50 | — | COM CL A | 753018100 |
| QSI | QUANTUM SI INC | 8,847 (-13.3%) | $7,830 (-0.8%) | 0.0% | $0.89 | $1.59 | — | COM CL A | 74765K105 |
| UNG | UNITED STS NAT GAS FD LP | 115 (-4.2%) | $1,348 (-4.3%) | 0.0% | $11.72 | $17.86 | — | UNIT PAR | 912318409 |
| ANNX | ANNEXON INC | 7,328 (-2.9%) | $41,843 (+0.1%) | 0.0% | $5.71 | $4.90 | — | COM | 03589W102 |
| OCUL | OCULAR THERAPEUTIX INC | 9,793 (-13.8%) | $96,167 (-0.0%) | 0.0% | $9.82 | $9.35 | — | COM | 67576A100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,160,225 | $909M | 1.3% | $420.60 | $290.62 | — | COM | 88160R101 |
| ACWI | ISHARES TR | 653,715 | $103M | 0.2% | $156.97 | $140.01 | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 84,708 | $17.1M | 0.0% | $201.90 | $83.80 | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 38,253 | $19.48M | 0.0% | $509.31 | $549.83 | — | COM | 666807102 |
| IEUR | ISHARES TR | 1,206,942 | $90.73M | 0.1% | $75.17 | $51.44 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 136,000 | $20.17M | 0.0% | $148.31 | $109.48 | — | CORE S&P SCP ETF | 464287804 |
| FROG | JFROG LTD | 42,713 | $3.882M | 0.0% | $90.88 | $52.97 | — | ORD SHS | M6191J100 |
| CLS | CELESTICA INC | 20,695 | $7.55M | 0.0% | $364.80 | $234.23 | — | COM | 15101Q207 |
| EXC | EXELON CORP | 659,273 | $30.74M | 0.0% | $46.62 | $39.19 | — | COM | 30161N101 |
| USXF | ISHARES TR | 77,300 | $5.368M | 0.0% | $69.45 | $57.45 | — | ESG MSCI USA ETF | 46436E767 |
| CWB | SPDR SERIES TRUST | 61,924 | $6.677M | 0.0% | $107.82 | $77.23 | — | ST STR CONV ETF | 78464A359 |
| INVH | INVITATION HOMES INC | 130,340 | $3.938M | 0.0% | $30.21 | $29.74 | — | COM | 46187W107 |
| MRSH | MARSH & MCLENNAN COS INC | 102,849 | $17.14M | 0.0% | $166.67 | $179.86 | — | COM | 571748102 |
| CPT | CAMDEN PPTY TR | 23,001 | $2.633M | 0.0% | $114.49 | $111.47 | — | SH BEN INT | 133131102 |
| CALX | CALIX INC | 22,629 | $845K | 0.0% | $37.32 | $57.59 | — | COM | 13100M509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,859 | $1.22M | 0.0% | $45.44 | $24.21 | — | NASDAQNXTGEN100 | 46138G631 |
| LPLA | LPL FINL HLDGS INC | 11,512 | $3.243M | 0.0% | $281.68 | $313.54 | — | COM | 50212V100 |
| OMF | ONEMAIN HLDGS INC | 28,070 | $1.711M | 0.0% | $60.97 | $46.41 | — | COM | 68268W103 |
| NU | NU HLDGS LTD | 180,492 | $2.411M | 0.0% | $13.36 | $8.89 | — | ORD SHS CL A | G6683N103 |
| GAP | GAP INC | 26,065 | $487K | 0.0% | $18.68 | $24.24 | — | COM | 364760108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 20,690 | $526K | 0.0% | $25.44 | $19.19 | — | SHS | G52441105 |
| SPTS | SPDR SERIES TRUST | 277,000 | $8.036M | 0.0% | $29.01 | $29.83 | — | ST SHO TREAS ETF | 78468R101 |
| CORN | TEUCRIUM COMMODITY TR | 60,000 | $1.005M | 0.0% | $16.75 | $23.25 | — | CORN FD SHS | 88166A102 |
| LASR | NLIGHT INC | 6,347 | $442K | 0.0% | $69.62 | $47.72 | — | COM | 65487K100 |
| GUNR | FLEXSHARES TR | 10,300 | $508K | 0.0% | $49.28 | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| DAC | DANAOS CORPORATION | 5,260 | $644K | 0.0% | $122.37 | $92.16 | — | SHS | Y1968P121 |
| FLNC | FLUENCE ENERGY INC | 7,857 | $156K | 0.0% | $19.88 | $17.08 | — | COM CL A | 34379V103 |
| EPI | WISDOMTREE TR | 22,000 | $941K | 0.0% | $42.78 | $41.42 | — | INDIA ERNGS FD | 97717W422 |
| AEIS | ADVANCED ENERGY INDS | 861 | $321K | 0.0% | $372.87 | $270.51 | — | COM | 007973100 |
| LIT | GLOBAL X FDS | 10,230 | $801K | 0.0% | $78.28 | $61.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,359 | $295K | 0.0% | $55.00 | $21.83 | — | COM | 80706P103 |
| EH | EHANG HLDGS LTD | 8,905 | $58,328 | 0.0% | $6.55 | $10.76 | — | ADS | 26853E102 |
| CRUS | CIRRUS LOGIC INC | 11,004 | $1.634M | 0.0% | $148.53 | $129.32 | — | COM | 172755100 |
| EZA | ISHARES INC | 5,900 | $373K | 0.0% | $63.19 | $64.37 | — | MSCI STH AFR ETF | 464286780 |
| LEMB | ISHARES INC | 12,600 | $535K | 0.0% | $42.43 | $41.00 | — | JP MORGAN EM ETF | 464286517 |
| NBR | NABORS INDUSTRIES LTD | 9,653 | $811K | 0.0% | $84.01 | $67.34 | — | SHS | G6359F137 |
| KSA | ISHARES TR | 7,800 | $291K | 0.0% | $37.31 | $41.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| ZBIO | ZENAS BIOPHARMA INC | 2,824 | $71,673 | 0.0% | $25.38 | $32.13 | — | COM | 98937L105 |
| ASC | ARDMORE SHIPPING CORP | 13,531 | $190K | 0.0% | $14.01 | $12.71 | — | COM | Y0207T100 |
| MTG | MGIC INVT CORP WIS | 6,862 | $194K | 0.0% | $28.20 | $18.53 | — | COM | 552848103 |
| CIFR | CIPHER DIGITAL INC | 1,057 | $25,897 | 0.0% | $24.50 | $6.37 | — | COM | 17253J106 |
| RUN | SUNRUN INC | 65,000 | $870K | 0.0% | $13.38 | $14.07 | — | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,000 | $482K | 0.0% | $7.41 | $10.65 | — | COM SHS | 04271T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 414 | $50,943 | 0.0% | $123.05 | $208.44 | — | COM | 40171V100 |
| AXS | AXIS CAP HLDGS LTD | 1,589 | $171K | 0.0% | $107.44 | $99.34 | — | SHS | G0692U109 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,246 | $33,041 | 0.0% | $5.29 | $2.66 | — | COM | 00461U105 |
| CORZ | CORE SCIENTIFIC INC NEW | 823 | $21,061 | 0.0% | $25.59 | $12.40 | — | COM | 21874A106 |
| XENE | XENON PHARMACEUTICALS INC | 4,323 | $261K | 0.0% | $60.36 | $39.95 | — | COM | 98420N105 |
| RAL | RALLIANT CORP | 255 | $18,776 | 0.0% | $73.63 | $44.83 | — | COM | 750940108 |
| KLAR | KLARNA GROUP PLC | 985 | $19,936 | 0.0% | $20.24 | $23.46 | — | SHS | G5279N105 |
| AGZ | ISHARES TR | 16,090 | $1.758M | 0.0% | $109.28 | $108.00 | — | AGENCY BOND ETF | 464288166 |
| CYD | CHINA YUCHAI INTL LTD | 670 | $31,765 | 0.0% | $47.41 | $30.22 | — | COM | G21082105 |
| MARA | MARA HOLDINGS INC | 992 | $13,779 | 0.0% | $13.89 | $15.92 | — | COM | 565788106 |
| NOAH | NOAH HLDGS LTD | 9,867 | $91,933 | 0.0% | $9.32 | $11.15 | — | SPON ADS | 65487X102 |
| LZ | LEGALZOOM COM INC | 10,540 | $64,610 | 0.0% | $6.13 | $9.97 | — | COM | 52466B103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 361 | $31,985 | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| H | HYATT HOTELS CORP | 90 | $17,446 | 0.0% | $193.84 | $140.34 | — | COM CL A | 448579102 |
| ALLY | ALLY FINL INC | 628 | $28,857 | 0.0% | $45.95 | $40.80 | — | COM | 02005N100 |
| VEON | VEON LTD | 720 | $37,591 | 0.0% | $52.21 | $32.99 | — | SPONSORED ADS | 91822M502 |
| YELP | YELP INC | 17,395 | $427K | 0.0% | $24.52 | $26.04 | — | CL A | 985817105 |
| VIRT | VIRTU FINL INC | 226 | $13,463 | 0.0% | $59.57 | $36.44 | — | CL A | 928254101 |
| AVTR | AVANTOR INC | 1,490 | $14,751 | 0.0% | $9.90 | $22.17 | — | COM | 05352A100 |
| ACIW | ACI WORLDWIDE INC | 265 | $13,327 | 0.0% | $50.29 | $51.83 | — | COM | 004498101 |
| XP | XP INC | 892 | $14,504 | 0.0% | $16.26 | $19.34 | — | CL A | G98239109 |
| DOYU | DOUYU INTL HLDGS LTD | 5,780 | $26,877 | 0.0% | $4.65 | $7.52 | — | SPONSORED ADS | 25985W204 |
| PAYO | PAYONEER GLOBAL INC | 891 | $6,344 | 0.0% | $7.12 | $8.22 | — | COM | 70451X104 |
| KVHI | KVH INDS INC | 2,073 | $20,543 | 0.0% | $9.91 | $5.55 | — | COM | 482738101 |
| LC | HAPPEN INC | 298 | $6,181 | 0.0% | $20.74 | $13.99 | — | COM NEW | 52603A208 |
| FLYW | FLYWIRE CORPORATION | 308 | $5,412 | 0.0% | $17.57 | $16.37 | — | COM VTG | 302492103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,486 | $64,024 | 0.0% | $43.08 | $39.04 | — | COM | 83946P107 |
| LKQ | LKQ CORP | 579 | $15,245 | 0.0% | $26.33 | $40.76 | — | COM | 501889208 |
| HQY | HEALTHEQUITY INC | 223 | $20,141 | 0.0% | $90.32 | $101.05 | — | COM | 42226A107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 222 | $4,052 | 0.0% | $18.25 | $13.68 | — | CL A NEW | M7S64L123 |
| UMAC | UNUSUAL MACHS INC | 140 | $3,122 | 0.0% | $22.30 | $14.58 | — | COM SHS | 91532F102 |
| LU | LUFAX HOLDING LTD | 2,166 | $2,859 | 0.0% | $1.32 | $2.52 | — | SPONSORED ADR | 54975P201 |
| DCGO | DOCGO INC | 10,387 | $5,361 | 0.0% | $0.52 | $1.51 | — | COM | 256086109 |
| ETOR | ETORO GROUP LTD | 122 | $4,815 | 0.0% | $39.47 | $49.30 | — | SHS CL A | G32089107 |
| MKL | MARKEL GROUP INC | 29 | $56,637 | 0.0% | $1953.00 | $1999.68 | — | COM | 570535104 |
| FOUR | SHIFT4 PMTS INC | 212 | $10,312 | 0.0% | $48.64 | $86.03 | — | CL A | 82452J109 |
| MLPX | GLOBAL X FDS | 2,800 | $206K | 0.0% | $73.66 | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| MITK | MITEK SYS INC | 117 | $2,355 | 0.0% | $20.13 | $9.80 | — | COM NEW | 606710200 |
| PAGS | PAGSEGURO DIGITAL LTD | 441 | $3,991 | 0.0% | $9.05 | $10.22 | — | COM CL A | G68707101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 212 | $1,414 | 0.0% | $6.67 | $5.68 | — | COM | 74275G107 |
| NCNO | NCINO INC | 296 | $4,840 | 0.0% | $16.35 | $30.90 | — | COM | 63947X101 |
| MYPS | PLAYSTUDIOS INC | 12,723 | $6,349 | 0.0% | $0.50 | $1.08 | — | CLASS A COM | 72815G108 |
| SHC | SOTERA HEALTH CO | 111 | $1,970 | 0.0% | $17.75 | $18.05 | — | COM | 83601L102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 97 | $2,066 | 0.0% | $21.30 | $16.93 | — | COM | 83001C108 |
| RPAY | REPAY HLDGS CORP | 211 | $886 | 0.0% | $4.20 | $3.41 | — | COM CL A | 76029L100 |
| PAY | PAYMENTUS HOLDINGS INC | 162 | $3,914 | 0.0% | $24.16 | $28.68 | — | COM CL A | 70439P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 54 | $978 | 0.0% | $18.11 | $19.43 | — | COM | 01644J108 |
| EWW | ISHARES INC | 3,100 | $233K | 0.0% | $75.27 | $60.81 | — | MSCI MEXICO ETF | 464286822 |
| PSFE | PAYSAFE LIMITED | 149 | $1,113 | 0.0% | $7.47 | $16.73 | — | SHS | G6964L206 |
| VERX | VERTEX INC | 201 | $2,307 | 0.0% | $11.48 | $41.14 | — | CL A | 92538J106 |
| SSD | SIMPSON MFG INC | 2 | $419 | 0.0% | $209.50 | $187.69 | — | COM | 829073105 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 181 | $791 | 0.0% | $4.37 | $5.27 | — | ORDINARY SHARES | G59467202 |
| LW | LAMB WESTON HLDGS INC | 72 | $3,109 | 0.0% | $43.18 | $74.86 | — | COM | 513272104 |
| TREE | LENDINGTREE INC | 35 | $1,550 | 0.0% | $44.29 | $11.86 | — | COM | 52603B107 |
| ONL | ORION PROPERTIES INC | 50 | $145 | 0.0% | $2.90 | $10.28 | — | COM | 68629Y103 |
| BKKT | BAKKT INC | 79 | $617 | 0.0% | $7.81 | $13.61 | — | COM CL A NEW | 05759B305 |
| NLOP | NET LEASE OFFICE PROPERTIES | 50 | $557 | 0.0% | $11.14 | $27.20 | — | COM | 64110Y108 |
| GEMI | GEMINI SPACE STA INC | 110 | $469 | 0.0% | $4.26 | $8.59 | — | CL A COM | 36866J105 |
| DLO | DLOCAL LTD | 428 | $5,562 | 0.0% | $13.00 | $12.58 | — | CLASS A COM | G29018101 |
| BLND | BLEND LABS INC | 662 | $1,132 | 0.0% | $1.71 | $3.38 | — | CL A | 09352U108 |