CIK: 0001593324 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $8,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTQ | BTQ TECHNOLOGIES CORP | 6,015,000 | $31 | 0.4% | $7.59 | 0.0% | COM | 055869101 |
| MBB | ISHARES TR | 264,845 | $25 | 0.3% | $0.10 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 42,090 | $17 | 0.2% | $0.41 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 119,401 | $17 | 0.2% | $0.14 | — | HIGH DIV YLD | 921946406 |
| DBMF | LITMAN GREGORY FDS TR | 531,851 | $15 | 0.2% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| IEF | ISHARES TR | 123,085 | $12 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 207,648 | $10 | 0.1% | $0.05 | — | STATE STREET SPD | 78468R853 |
| FIGS | FIGS INC | 450,585 | $5 | 0.1% | $9.37 | 0.0% | CL A | 30260D103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,950 | $5 | 0.1% | $344.54 | 0.0% | COM | 859241101 |
| XLY | SELECT SECTOR SPDR TR | 28,207 | $3 | 0.0% | $0.12 | — | STATE STREET CON | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 23,164 | $3 | 0.0% | $0.14 | — | STATE STREET TEC | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,347 | $3 | 0.0% | $0.27 | — | DJ INTERNT IDX | 33733E302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,557 | $3 | 0.0% | $0.06 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 59,515 | $3 | 0.0% | $0.05 | — | STATE STREET FIN | 81369Y605 |
| PACS | PACS GROUP INC | 75,720 | $3 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| NUTX | NUTEX HEALTH INC | 16,851 | $3 | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| ANAB | ANAPTYSBIO INC | 56,352 | $3 | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| CDE | COEUR MNG INC | 147,714 | $3 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 159,225 | $3 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| BBBY | BED BATH & BEYOND INC | 462,171 | $3 | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,430 | $2 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 82,463 | $2 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| DY | DYCOM INDS INC | 6,925 | $2 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| AXSM | AXSOME THERAPEUTICS INC | 10,450 | $2 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| FIVE | FIVE BELOW INC | 8,578 | $2 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| GH | GUARDANT HEALTH INC | 15,720 | $2 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| ZYME | ZYMEWORKS INC | 60,146 | $2 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| AGI | ALAMOS GOLD INC NEW | 39,637 | $2 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| HL | HECLA MNG CO | 79,375 | $2 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| HMY | HARMONY GOLD MINING CO LTD | 76,292 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| LINE | LINEAGE INC | 41,649 | $1 | 0.0% | $0.03 | — | COM | 53566V106 |
| COLD | AMERICOLD REALTY TRUST INC | 110,135 | $1 | 0.0% | $0.01 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 26,009 | $1 | 0.0% | $0.05 | — | COM | 78440X887 |
| BRT | BRT APARTMENTS CORP | 79,611 | $1 | 0.0% | $0.01 | — | COM | 055645303 |
| SUNS | SUNRISE RLTY TR INC | 117,849 | $1 | 0.0% | $0.01 | — | COM | 867981102 |
| GTY | GETTY RLTY CORP NEW | 40,039 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| ARMN | ARIS MNG CORP | 49,035 | $1 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| AUGO | AURA MINERALS INC | 15,504 | $1 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| AG | FIRST MAJESTIC SILVER CORP | 46,356 | $1 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| TMDX | TRANSMEDICS GROUP INC | 6,283 | $1 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| LEA | LEAR CORP | 6,669 | $1 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| TTAN | SERVICETITAN INC | 7,139 | $1 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| FN | FABRINET | 1,653 | $1 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| CE | CELANESE CORP DEL | 17,189 | $1 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| CHRD | CHORD ENERGY CORPORATION | 7,363 | $1 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| VNT | VONTIER CORPORATION | 17,597 | $1 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| TXT | TEXTRON INC | 7,395 | $1 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| SLB | SLB LIMITED | 16,333 | $1 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| NEGG | NEWEGG COMMERCE INC | 11,752 | $1 | 0.0% | $63.77 | 0.0% | SHS NEW | G6483G209 |
| OSK | OSHKOSH CORP | 4,514 | $1 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| TWLO | TWILIO INC | 3,571 | $1 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| GNTX | GENTEX CORP | 21,779 | $1 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| XZO | EXZEO GROUP INC | 17,322 | $0 | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| BPOP | POPULAR INC | 3,096 | $0 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| KROS | KEROS THERAPEUTICS INC | 18,839 | $0 | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| PEN | PENUMBRA INC | 1,230 | $0 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| LIVN | LIVANOVA PLC | 6,222 | $0 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| NP | NEPTUNE INS HLDGS INC | 13,068 | $0 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| OPLN | OPENLANE INC | 12,600 | $0 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9,438 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 04965M106 |
| MIAX | MIAMI INTL HLDGS INC | 8,376 | $0 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| LMND | LEMONADE INC | 5,103 | $0 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| SIDU | SIDUS SPACE INC | 110,790 | $0 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,114 | $0 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| BURL | BURLINGTON STORES INC | 1,152 | $0 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,274 | $0 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| AMTM | AMENTUM HOLDINGS INC | 11,268 | $0 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| TEX | TEREX CORP NEW | 6,078 | $0 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| TBBK | BANCORP INC DEL | 4,794 | $0 | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| EVR | EVERCORE INC | 948 | $0 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| QXO | QXO INC | 15,774 | $0 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| APPF | APPFOLIO INC | 1,014 | $0 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,158 | $0 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| ATI | ATI INC | 1,908 | $0 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| JCAP | JEFFERSON CAPITAL INC | 9,726 | $0 | 0.0% | $20.21 | 0.0% | COM | 47248R103 |
| FHI | FEDERATED HERMES INC | 4,134 | $0 | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| PEGA | PEGASYSTEMS INC | 3,576 | $0 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| AMRZ | AMRIZE LTD | 2,684 | $0 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,663 | $0 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| BAP | CREDICORP LTD | 384 | $0 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| URBN | URBAN OUTFITTERS INC | 1,452 | $0 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| ACMR | ACM RESH INC | 2,748 | $0 | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| ALNT | ALLIENT INC | 2,004 | $0 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| SSRM | SSR MINING IN | 4,818 | $0 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| THC | TENET HEALTHCARE CORP | 472 | $0 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| ITT | ITT INC | 421 | $0 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| REG | REGENCY CTRS CORP | 884 | $0 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| ASND | ASCENDIS PHARMA A/S | 279 | $0 | 0.0% | $0.21 | — | SPONSORED ADR | 04351P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,292 | $0 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| OR | OR ROYALTIES INC. | 1,488 | $0 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| FROG | JFROG LTD | 834 | $0 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| VKTX | VIKING THERAPEUTICS INC | 1,450 | $0 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| SNAP | SNAP INC | 5,794 | $0 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| BSOL | BITWISE SOLANA STAKING ETF | 2,724 | $0 | 0.0% | $0.02 | — | COM SHS OF BENEF | 091948109 |
| ETHA | ISHARES ETHEREUM TR | 1,953 | $0 | 0.0% | $0.02 | — | SHS | 46438R105 |
| XRP | BITWISE XRP ETF | 2,142 | $0 | 0.0% | $0.02 | — | BENEFICIAL INT | 09174F107 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 3,861 | $0 | 0.0% | $0.01 | — | SHS | 38963V106 |
| BSY | BENTLEY SYS INC | 880 | $0 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| LFUS | LITTELFUSE INC | 131 | $0 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| GEMI | GEMINI SPACE STA INC | 2,961 | $0 | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| CRCL | CIRCLE INTERNET GROUP INC | 377 | $0 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ETOR | ETORO GROUP LTD | 823 | $0 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| GLXY | GALAXY DIGITAL INC. | 1,137 | $0 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| WMG | WARNER MUSIC GROUP CORP | 738 | $0 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| OPRA | OPERA LTD | 1,534 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| GPGI | COMPOSECURE INC | 1,058 | $0 | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| MNTS | MOMENTUS INC | 4,203 | $0 | 0.0% | $16.63 | 0.0% | COM CL A | 60879E408 |
| BKKT | BAKKT HOLDINGS INC | 1,670 | $0 | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| SYM | SYMBOTIC INC | 238 | $0 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| HSBC | HSBC HLDGS PLC | 162 | $0 | 0.0% | $0.07 | — | SPON ADR NEW | 404280406 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 306 | $0 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| BLSH | BULLISH | 264 | $0 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| FG | F&G ANNUITIES & LIFE INC | 316 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| EXOD | EXODUS MOVEMENT INC | 416 | $0 | 0.0% | $20.37 | 0.0% | COM CL A | 30209R106 |
| OWLS | OBOOK HLDGS INC | 706 | $0 | 0.0% | $10.22 | 0.0% | SHS CL A | G67187107 |
| A | AGILENT TECHNOLOGIES INC | 24 | $0 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 54 | $0 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| EIX | EDISON INTL | 33 | $0 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $0 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 45 | $0 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 57 | $0 | 0.0% | $10.62 | 0.0% | SHS CL A | G0395R106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,187,606 (+149.6%) | $90 (+156.3%) | 1.1% | $0.07 | — | VG TL INTL STK F | 921909768 |
| ALAB | ASTERA LABS INC | 289,804 (+551.6%) | $48 (+453.7%) | 0.6% | $155.94 | +7.3% | COM | 04626A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,912,299 (+51.0%) | $112 (+50.7%) | 1.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 2,634,974 (+5.9%) | $203 (+19.3%) | 2.4% | $51.21 | +44.1% | COM | 17275R102 |
| CRWV | COREWEAVE INC | 459,718 (+33777.5%) | $33 (+17693.5%) | 0.4% | $101.36 | +0.0% | COM CL A | 21873S108 |
| RBRK | RUBRIK INC. | 1,295,631 (+39.1%) | $99 (+29.3%) | 1.2% | $48.37 | +58.6% | CL A | 781154109 |
| NOK | NOKIA CORP | 8,878,761 (+14.4%) | $57 (+53.9%) | 0.7% | $0.37 | — | SPONSORED ADR | 654902204 |
| ZS | ZSCALER INC | 387,626 (+9.0%) | $87 (-18.2%) | 1.0% | $217.43 | +29.8% | COM | 98980G102 |
| ORCL | ORACLE CORP | 303,456 (+9.3%) | $59 (-24.3%) | 0.7% | $168.20 | +41.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 171,937 (+50.3%) | $46 (+68.0%) | 0.5% | $256.16 | -3.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 150,145 (+59.0%) | $40 (+73.0%) | 0.5% | $282.84 | -10.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 229,736 (+69.6%) | $45 (+57.2%) | 0.5% | $197.91 | -1.5% | COM | 438516106 |
| WIT | WIPRO LTD | 13,819,932 (+49.5%) | $39 (+61.5%) | 0.5% | $0.05 | — | SPON ADR 1 SH | 97651M109 |
| STM | STMICROELECTRONICS N V | 1,517,517 (+63.6%) | $39 (+50.1%) | 0.5% | $0.54 | — | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,310 (+33.5%) | $44 (+40.1%) | 0.5% | $233.98 | +27.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 263,471 (+23.0%) | $48 (+34.8%) | 0.6% | $131.80 | +31.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 94,216 (+41.8%) | $46 (+37.4%) | 0.5% | $465.57 | +2.3% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 727,110 (+31.3%) | $39 (+44.2%) | 0.5% | $54.47 | -5.8% | COM | 682189105 |
| NTNX | NUTANIX INC | 835,351 (+97.2%) | $43 (+37.0%) | 0.5% | $66.35 | -7.9% | CL A | 67059N108 |
| SNOW | SNOWFLAKE INC | 210,836 (+37.5%) | $46 (+33.7%) | 0.5% | $186.69 | +30.7% | COM SHS | 833445109 |
| RPD | RAPID7 INC | 4,039,040 (+50.6%) | $61 (+22.1%) | 0.7% | $30.08 | -45.3% | COM | 753422104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 591,137 (+43.0%) | $38 (+41.8%) | 0.4% | $63.83 | -3.9% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 224,856 (+47.1%) | $39 (+38.9%) | 0.5% | $178.89 | -4.6% | COM | 882508104 |
| OKTA | OKTA INC | 1,087,860 (+18.8%) | $94 (+12.0%) | 1.1% | $91.48 | -4.6% | CL A | 679295105 |
| ESTC | ELASTIC N V | 506,399 (+51.9%) | $38 (+35.6%) | 0.5% | $88.01 | -7.3% | ORD SHS | N14506104 |
| ARQQ | ARQIT QUANTUM INC | 1,378,655 (+35.0%) | $30 (-23.8%) | 0.4% | $27.80 | +24.4% | COM NEW | G0567U127 |
| GEN | GEN DIGITAL INC | 3,389,963 (+16.1%) | $92 (+11.2%) | 1.1% | $23.61 | +13.7% | COM | 668771108 |
| MSFT | MICROSOFT CORP | 94,544 (+34.2%) | $46 (+25.3%) | 0.5% | $439.34 | +13.9% | COM | 594918104 |
| ATEN | A10 NETWORKS INC | 4,260,259 (+16.4%) | $75 (+13.5%) | 0.9% | $16.89 | +4.4% | COM | 002121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 429,372 (+55.9%) | $36 (+31.6%) | 0.4% | $108.62 | -18.5% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 141,887 (+16.3%) | $38 (+28.3%) | 0.5% | $215.40 | +16.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 346,015 (+12.6%) | $59 (+15.8%) | 0.7% | $150.32 | +13.6% | COM | 747525103 |
| RDWR | RADWARE LTD | 3,133,305 (+23.1%) | $75 (+12.0%) | 0.9% | $23.82 | +2.6% | ORD | M81873107 |
| NVEC | NVE CORP | 551,045 (+45.8%) | $33 (+32.6%) | 0.4% | $69.60 | -3.9% | COM NEW | 629445206 |
| NXPI | NXP SEMICONDUCTORS N V | 173,084 (+32.4%) | $38 (+26.2%) | 0.4% | $208.40 | +2.5% | COM | N6596X109 |
| MRCY | MERCURY SYS INC | 80,565 (+4203.7%) | $6 (+3984.0%) | 0.1% | $74.10 | +0.4% | COM | 589378108 |
| RKLB | ROCKET LAB CORP | 199,409 (+14.7%) | $14 (+67.1%) | 0.2% | $28.70 | +99.7% | COM | 773121108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 493,582 (+5.3%) | $92 (-5.6%) | 1.1% | $172.28 | +12.2% | ORD | M22465104 |
| RDDT | REDDIT INC | 34,819 (+165.6%) | $8 (+165.4%) | 0.1% | $205.86 | +2.2% | CL A | 75734B100 |
| FSLR | FIRST SOLAR INC | 19,529 (+3350.4%) | $5 (+4046.3%) | 0.1% | $249.63 | +1.0% | COM | 336433107 |
| FISV | FISERV INC | 157,430 (+31.0%) | $11 (-31.8%) | 0.1% | $134.54 | -37.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 86,507 (+19.1%) | $41 (+13.4%) | 0.5% | $505.36 | -12.1% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 24,181 (+115047.6%) | $5 (+117400.0%) | 0.1% | $209.95 | +0.0% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,736 (+28.0%) | $38 (+13.9%) | 0.5% | $297.77 | +9.6% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 8,687 (+764.4%) | $5 (+995.3%) | 0.1% | $525.80 | +1.3% | COM NEW | 46120E602 |
| QLYS | QUALYS INC | 547,075 (+6.1%) | $73 (+6.5%) | 0.9% | $155.27 | -11.4% | COM | 74758T303 |
| BABA | ALIBABA GROUP HLDG LTD | 251,478 (+9.1%) | $37 (-10.5%) | 0.4% | $6.98 | — | SPONSORED ADS | 01609W102 |
| VSAT | VIASAT INC | 558,796 (+8.4%) | $19 (+27.5%) | 0.2% | $13.92 | +153.6% | COM | 92552V100 |
| NET | CLOUDFLARE INC | 715,377 (+6.0%) | $141 (-2.6%) | 1.7% | $101.16 | +109.1% | CL A COM | 18915M107 |
| S | SENTINELONE INC | 4,858,267 (+23.7%) | $73 (+5.4%) | 0.9% | $20.93 | -21.8% | CL A | 81730H109 |
| CRUS | CIRRUS LOGIC INC | 316,029 (+17.0%) | $37 (+10.7%) | 0.4% | $106.93 | +15.1% | COM | 172755100 |
| SATS | ECHOSTAR CORP | 81,408 (+15.7%) | $9 (+64.6%) | 0.1% | $29.06 | +180.2% | CL A | 278768106 |
| LUNR | INTUITIVE MACHINES INC | 341,883 (+36.5%) | $6 (+110.6%) | 0.1% | $10.41 | +11.2% | CLASS A COM | 46125A100 |
| — | ABRDN HEALTHCARE INVESTORS | 1,321,145 (+10.2%) | $25 (+13.1%) | 0.3% | $0.02 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,468,529 (+10.2%) | $22 (+15.0%) | 0.3% | $0.02 | — | COM SHS | 09260E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,529 (+94.9%) | $6 (+87.4%) | 0.1% | $259.15 | +11.3% | COM | 502431109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 877,307 (+10.2%) | $20 (+16.6%) | 0.2% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,345,339 (+10.2%) | $23 (+13.6%) | 0.3% | $0.01 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,034,410 (+10.2%) | $23 (+12.4%) | 0.3% | $0.02 | — | SHS BEN INT | 09260K101 |
| FLY | FIREFLY AEROSPACE INC | 280,396 (+122.2%) | $6 (+69.6%) | 0.1% | $32.96 | -29.8% | COM | 31816X106 |
| GRMN | GARMIN LTD | 39,986 (+77.7%) | $8 (+46.5%) | 0.1% | $194.61 | +11.3% | SHS | H2906T109 |
| QUBT | QUANTUM COMPUTING INC | 3,179,905 (+94.1%) | $33 (+8.2%) | 0.4% | $13.77 | +3.3% | COM | 74766W108 |
| MRVL | MARVELL TECHNOLOGY INC | 629,586 (+3.6%) | $54 (+4.7%) | 0.6% | $69.61 | +25.6% | COM | 573874104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 875,126 (+10.2%) | $15 (+19.2%) | 0.2% | $0.02 | — | SH BEN INT | 87911K100 |
| SIRI | SIRIUSXM HOLDINGS INC | 382,923 (+68.2%) | $8 (+44.4%) | 0.1% | $23.93 | -10.2% | COMMON STOCK | 829933100 |
| UNH | UNITEDHEALTH GROUP INC | 17,180 (+77.2%) | $6 (+69.5%) | 0.1% | $400.48 | -15.8% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 102,448 (+40.9%) | $8 (+35.2%) | 0.1% | $71.97 | +10.7% | COM | 896239100 |
| VRNS | VARONIS SYS INC | 2,281,839 (+80.1%) | $75 (+2.8%) | 0.9% | $44.35 | -5.3% | COM | 922280102 |
| NOW | SERVICENOW INC | 5,588 (+84.9%) | $1 (-69.2%) | 0.0% | $156.53 | +9.6% | COM | 81762P102 |
| BA | BOEING CO | 21,055 (+70.0%) | $5 (+71.1%) | 0.1% | $201.16 | +2.2% | COM | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 35,936 (+45.8%) | $6 (+48.0%) | 0.1% | $186.67 | -15.9% | CL A | 049468101 |
| LDOS | LEIDOS HOLDINGS INC | 13,517 (+247.2%) | $2 (+231.6%) | 0.0% | $184.54 | +2.5% | COM | 525327102 |
| CART | MAPLEBEAR INC | 93,855 (+30.2%) | $4 (+59.3%) | 0.1% | $28.81 | +42.1% | COM | 565394103 |
| LQDT | LIQUIDITY SVCS INC | 145,522 (+39.8%) | $4 (+54.5%) | 0.1% | $21.03 | +27.8% | COM | 53635B107 |
| — | BLACKROCK TECH AND PRIVATE E | 3,017,237 (+10.2%) | $20 (+8.4%) | 0.2% | $0.01 | — | SHS BEN INT | 09260Q108 |
| GLBE | GLOBAL E ONLINE LTD | 155,168 (+21.5%) | $6 (+33.6%) | 0.1% | $41.73 | -11.1% | SHS | M5216V106 |
| AXON | AXON ENTERPRISE INC | 8,780 (+80.8%) | $5 (+43.2%) | 0.1% | $516.16 | +20.2% | COM | 05464C101 |
| NOC | NORTHROP GRUMMAN CORP | 272,129 (+5.9%) | $155 (-0.9%) | 1.8% | $465.62 | +24.3% | COM | 666807102 |
| VICI | VICI PPTYS INC | 49,666 (+56987.4%) | $1 (+69700.0%) | 0.0% | $29.30 | +0.0% | COM | 925652109 |
| MRP | MILLROSE PPTYS INC | 55,409 (+541.2%) | $2 (+470.3%) | 0.0% | $0.03 | — | COM CL A | 601137102 |
| CMCSA | COMCAST CORP NEW | 147,696 (+50.7%) | $4 (+43.3%) | 0.1% | $35.14 | -18.8% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 479,024 (+1.9%) | $3 (-30.2%) | 0.0% | $6.51 | +8.2% | CL A COM | 70614W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 853,199 (+9.9%) | $15 (+9.4%) | 0.2% | $25.57 | -30.9% | COM | 46269C102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 69,414 (+95.6%) | $2 (+122.1%) | 0.0% | $26.49 | +18.1% | COM | 89679M104 |
| KGC | KINROSS GOLD CORP | 82,071 (+94.6%) | $2 (+120.5%) | 0.0% | $22.51 | +15.4% | COM | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC | 26,975 (+82.7%) | $2 (+121.6%) | 0.0% | $65.15 | +19.0% | COM SHS | G0378L100 |
| GTLB | GITLAB INC | 139,688 (+57.7%) | $5 (+31.3%) | 0.1% | $45.47 | -4.8% | CLASS A COM | 37637K108 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,187,524 (+7.4%) | $15 (+8.9%) | 0.2% | $0.01 | — | BEN INT SHS | 87911L108 |
| TENB | TENABLE HLDGS INC | 2,756,341 (+26.3%) | $65 (+1.9%) | 0.8% | $38.72 | -29.4% | COM | 88025T102 |
| EIC | EAGLE POINT INCOME COMPANY I | 765,647 (+3.5%) | $9 (-12.3%) | 0.1% | $0.01 | — | COM | 269817102 |
| CIM | CHIMERA INVT CORP | 112,679 (+579.8%) | $1 (+539.3%) | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,048 (+23.0%) | $6 (+21.9%) | 0.1% | $186.24 | +33.9% | COM | 874054109 |
| NU | NU HLDGS LTD | 293,034 (+24.0%) | $5 (+29.7%) | 0.1% | $10.77 | +49.2% | ORD SHS CL A | G6683N103 |
| CEVA | CEVA INC | 478,620 (+10.8%) | $10 (-9.7%) | 0.1% | $23.41 | +4.8% | COM | 157210105 |
| — | BLACKROCK CAP ALLOCATION TER | 1,436,103 (+10.2%) | $20 (+5.5%) | 0.2% | $0.02 | — | COM | 09260U109 |
| EGO | ELDORADO GOLD CORP NEW | 43,094 (+145.9%) | $2 (+205.7%) | 0.0% | $27.33 | +9.5% | COM | 284902509 |
| — | NUVEEN FLOATING RATE INCOME | 2,524,701 (+10.2%) | $20 (+5.5%) | 0.2% | $2.19 | — | COM | 67072T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 802,308 (+10.2%) | $8 (+15.4%) | 0.1% | $0.01 | — | COM | 27829F108 |
| ESLT | ELBIT SYS LTD | 2,057 (+481.1%) | $1 (+560.0%) | 0.0% | $494.89 | +1.2% | ORD | M3760D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 325,215 (+10.2%) | $8 (+15.2%) | 0.1% | $0.02 | — | COM | 006212104 |
| MRK | MERCK & CO INC | 10,971 (+456.6%) | $1 (+603.7%) | 0.0% | $93.95 | -0.8% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 53,417 (+14.8%) | $5 (+25.2%) | 0.1% | $52.57 | +71.1% | COM | 13321L108 |
| CACI | CACI INTL INC | 2,178 (+505.0%) | $1 (+548.0%) | 0.0% | $551.59 | +2.4% | CL A | 127190304 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 267,683 (+10.2%) | $8 (+14.5%) | 0.1% | $0.03 | — | COM SHS | 670699107 |
| — | NUVEEN MULTI ASSET INCOME FU | 986,984 (+7.4%) | $13 (+7.9%) | 0.2% | $0.01 | — | COM | 670750108 |
| — | NUVEEN CR STRATEGIES INCOME | 3,935,317 (+10.2%) | $20 (+5.0%) | 0.2% | $0.85 | — | COM SHS | 67073D102 |
| FFIV | F5 INC | 397,111 (+27.8%) | $101 (+0.9%) | 1.2% | $219.85 | +22.4% | COM | 315616102 |
| NVDA | NVIDIA CORPORATION | 455,303 (+1.1%) | $85 (+1.1%) | 1.0% | $123.28 | +51.0% | COM | 67066G104 |
| PSN | PARSONS CORP DEL | 15,834 (+2111.5%) | $1 (+1557.6%) | 0.0% | $78.22 | +0.1% | COM | 70202L102 |
| KRMN | KARMAN HLDGS INC | 22,942 (+118.1%) | $2 (+120.9%) | 0.0% | $63.15 | +14.7% | COMMON STOCK | 485924104 |
| — | WESTERN ASSET EMERGING MKTS | 686,592 (+10.1%) | $7 (+13.4%) | 0.1% | $0.01 | — | COM | 95766A101 |
| — | ABRDN EMERGING MARKETS EX CH | 737,157 (+10.2%) | $5 (+19.1%) | 0.1% | $0.01 | — | COM | 00301W105 |
| — | ADVENT CONV & INCOME FD | 1,303,614 (+7.4%) | $16 (+5.3%) | 0.2% | $0.01 | — | COM | 00764C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 792,677 (+10.2%) | $7 (+12.3%) | 0.1% | $0.01 | — | COM | 27829C105 |
| — | CALAMOS CONV & HIGH INCOME F | 705,206 (+10.2%) | $8 (+11.1%) | 0.1% | $0.01 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,194,231 (+10.2%) | $7 (+12.7%) | 0.1% | $0.01 | — | COM BENE INTER | 092524107 |
| — | VIRTUS CONVERTIBLE & INCOME | 667,124 (+7.4%) | $10 (+8.4%) | 0.1% | $0.01 | — | COM NEW | 92838X805 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,583 (+24281.5%) | $1 (+25666.7%) | 0.0% | $106.90 | +0.2% | COM | 962879102 |
| CPRT | COPART INC | 86,215 (+47.7%) | $3 (+28.6%) | 0.0% | $41.57 | -0.2% | COM | 217204106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 162,093 (+36.2%) | $4 (+19.6%) | 0.1% | $32.61 | -16.8% | COM CL A | 92892B103 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,364,372 (+10.2%) | $21 (+3.3%) | 0.2% | $0.02 | — | SHS BEN INT | 09262F100 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,468,516 (+10.2%) | $20 (+3.5%) | 0.2% | $7.12 | — | COM SHS BEN INT | 95790K109 |
| — | ADAM NAT RES FD INC | 300,143 (+10.2%) | $7 (+11.3%) | 0.1% | $0.02 | — | COM | 00548F105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 110,138 (+58.1%) | $2 (+47.2%) | 0.0% | $14.46 | +41.0% | CL A NEW | 09263B207 |
| CVNA | CARVANA CO | 12,841 (+1.2%) | $5 (+13.2%) | 0.1% | $27.03 | +1275.3% | CL A | 146869102 |
| FOXA | FOX CORP | 8,608 (+143366.7%) | $1 | 0.0% | $65.33 | +0.0% | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,925 (+38372.2%) | $1 (+62100.0%) | 0.0% | $94.60 | -0.0% | COM | 98956P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 922,135 (+10.2%) | $7 (+9.0%) | 0.1% | $3.26 | — | COM | 67073B106 |
| SE | SEA LTD | 23,122 (+16.2%) | $3 (-17.1%) | 0.0% | $46.66 | — | SPONSORD ADS | 81141R100 |
| — | VIRTUS DIVIDEND INTEREST & P | 541,612 (+10.2%) | $7 (+9.2%) | 0.1% | $0.01 | — | COM | 92840R101 |
| — | VIRTUS CONVERTIBLE & INC FD | 561,875 (+7.4%) | $8 (+8.1%) | 0.1% | $0.01 | — | COM NEW | 92838U801 |
| CCK | CROWN HLDGS INC | 6,253 (+884.7%) | $1 (+954.1%) | 0.0% | $96.86 | +0.5% | COM | 228368106 |
| — | FIRST TR SR FLTG RATE INCOME | 767,231 (+7.4%) | $8 (+8.1%) | 0.1% | $0.01 | — | COM | 33733U108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,076,031 (+10.2%) | $7 (+9.2%) | 0.1% | $2.38 | — | SH BEN INT | 530158104 |
| — | RIVERNORTH OPPORTUNITIES FD | 664,632 (+10.2%) | $8 (+7.8%) | 0.1% | $0.01 | — | COM | 76881Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,598 (+232.4%) | $1 (+212.0%) | 0.0% | $56.82 | -12.4% | COM | 34964C106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 143,408 (+10.2%) | $6 (+9.6%) | 0.1% | $0.04 | — | COM | 18469P209 |
| LULU | LULULEMON ATHLETICA INC | 5,096 (+81.3%) | $1 (+112.0%) | 0.0% | $282.81 | -35.9% | COM | 550021109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 734,213 (+7.4%) | $9 (-6.0%) | 0.1% | $0.01 | — | COM | 00302M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,186 (+127.6%) | $1 (+89.2%) | 0.0% | $63.85 | +28.2% | COM NEW | 50077B207 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,558,265 (+10.2%) | $19 (+2.8%) | 0.2% | $0.01 | — | COM | 003057106 |
| — | BLACKROCK CR ALLOCATION INCO | 649,831 (+10.2%) | $7 (+8.0%) | 0.1% | $1.23 | — | COM | 092508100 |
| T | AT&T INC | 491,150 (+18.6%) | $12 (+4.3%) | 0.1% | $25.80 | -2.0% | COM | 00206R102 |
| DLO | DLOCAL LTD | 146,507 (+31.5%) | $2 (+30.3%) | 0.0% | $15.96 | -11.6% | CLASS A COM | G29018101 |
| — | BLACKROCK MULTI SECTOR INC T | 510,480 (+10.2%) | $7 (+7.5%) | 0.1% | $0.01 | — | COM | 09258A107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 485,964 (+10.2%) | $7 (+7.0%) | 0.1% | $0.01 | — | COM | 33741Q107 |
| TSAT | TELESAT CORP | 42,462 (+41.6%) | $1 (+55.5%) | 0.0% | $21.12 | +37.6% | CL A & CL B SHS | 879512309 |
| NTRA | NATERA INC | 2,417 (+244.3%) | $1 (+388.5%) | 0.0% | $182.17 | +14.5% | COM | 632307104 |
| RDNT | RADNET INC | 517,822 (+8.1%) | $37 (+1.2%) | 0.4% | $62.56 | +23.4% | COM | 750491102 |
| — | BROOKFIELD REAL ASSETS INCOM | 505,869 (+10.2%) | $7 (+6.9%) | 0.1% | $0.01 | — | SHS BEN INT | 112830104 |
| RBLX | ROBLOX CORP | 109,214 (+63.3%) | $9 (-4.4%) | 0.1% | $81.98 | +29.5% | CL A | 771049103 |
| — | VIRTUS TOTAL RETURN FD INC | 922,683 (+10.2%) | $6 (+7.6%) | 0.1% | $0.01 | — | COM | 92835W107 |
| LLY | ELI LILLY & CO | 787 (+38.1%) | $1 (+94.7%) | 0.0% | $849.16 | +12.5% | COM | 532457108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,206,085 (+10.2%) | $7 (+6.3%) | 0.1% | $0.01 | — | COM | 92912T100 |
| BEKE | KE HLDGS INC | 64,569 (+97.1%) | $1 (+63.5%) | 0.0% | $18.54 | — | SPONSORED ADS | 482497104 |
| ABR | ARBOR REALTY TRUST INC | 161,359 (+19.8%) | $1 (-23.8%) | 0.0% | $3.03 | — | COM | 038923108 |
| AVAV | AEROVIRONMENT INC | 33,293 (+24.3%) | $8 (-4.6%) | 0.1% | $234.99 | +33.8% | COM | 008073108 |
| — | BLACKROCK DEBT STRATEGIES FD | 707,931 (+10.2%) | $7 (+5.6%) | 0.1% | $0.01 | — | COM NEW | 09255R202 |
| NEM | NEWMONT CORP | 3,920 (+3983.3%) | $0 (+4787.5%) | 0.0% | $89.10 | +1.2% | COM | 651639106 |
| ARM | ARM HOLDINGS PLC | 354,147 (+30.7%) | $39 (+1.0%) | 0.5% | $0.15 | — | SPONSORED ADS | 042068205 |
| FOUR | SHIFT4 PMTS INC | 151,962 (+18.4%) | $10 (-3.7%) | 0.1% | $75.99 | -7.0% | CL A | 82452J109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,574,987 (+10.2%) | $6 (+6.5%) | 0.1% | $0.00 | — | COM | 95766K109 |
| — | NUVEEN VRIABL RAT PFD & INM | 367,533 (+10.2%) | $7 (+5.1%) | 0.1% | $0.02 | — | COM | 67080R102 |
| DG | DOLLAR GEN CORP NEW | 2,454 (+40800.0%) | $0 | 0.0% | $111.50 | +0.0% | COM | 256677105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,806 (+64.8%) | $1 (+44.6%) | 0.0% | $55.43 | +48.0% | SHS | V5633W109 |
| TWO | TWO HBRS INVT CORP | 141,434 (+20.2%) | $1 (+27.9%) | 0.0% | $0.01 | — | COM | 90187B804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,197 (+3.4%) | $42 (+0.7%) | 0.5% | $88.84 | +103.8% | CL A | 69608A108 |
| AI | C3 AI INC | 27,174 (+600.0%) | $0 (+446.3%) | 0.0% | $16.66 | -4.2% | CL A | 12468P104 |
| GAP | GAP INC | 64,265 (+2.0%) | $2 (+22.1%) | 0.0% | $16.33 | +47.4% | COM | 364760108 |
| — | APOLLO GLOBAL MGMT INC | 44,392 (+1.8%) | $3 (+9.4%) | 0.0% | $0.07 | — | SER A MAND CNV | 03769M304 |
| — | WESTERN ASSET HIGH INCOM FD | 2,658,545 (+7.4%) | $11 (+2.7%) | 0.1% | $0.00 | — | COM | 95766J102 |
| — | TORTOISE ENERGY INFRA CORP | 158,953 (+10.2%) | $7 (+4.6%) | 0.1% | $0.04 | — | COM | 89147L886 |
| UBER | UBER TECHNOLOGIES INC | 89,426 (+15.4%) | $7 (-3.7%) | 0.1% | $56.01 | +60.8% | COM | 90353T100 |
| KMX | CARMAX INC | 21,680 (+72.7%) | $1 (+48.9%) | 0.0% | $59.30 | -32.6% | COM | 143130102 |
| — | NUVEEN REAL ASSET INCOME & G | 809,551 (+7.4%) | $11 (+2.5%) | 0.1% | $0.01 | — | COM | 67074Y105 |
| — | FRANKLIN LTD DURATION INCOME | 725,082 (+10.2%) | $4 (+6.4%) | 0.1% | $0.01 | — | COM | 35472T101 |
| CROX | CROCS INC | 8,533 (+54.2%) | $1 (+57.8%) | 0.0% | $95.75 | -12.6% | COM | 227046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,078 (+43.5%) | $1 (-15.8%) | 0.0% | $80.65 | -28.1% | COM | 015271109 |
| — | BLACKROCK FLOATING RATE INC | 821,498 (+10.2%) | $9 (+2.8%) | 0.1% | $0.01 | — | COM | 091941104 |
| DAL | DELTA AIR LINES INC DEL | 13,346 (+12.2%) | $1 (+37.0%) | 0.0% | $57.37 | +8.9% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 5,424 (+48.7%) | $1 (+62.0%) | 0.0% | $84.50 | +35.9% | SHS | G51502105 |
| CTO | CTO RLTY GROWTH INC NEW | 65,284 (+9.7%) | $1 (+23.9%) | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | NEUBERGER NEXT GENERATION | 466,972 (+10.2%) | $7 (+3.5%) | 0.1% | $0.01 | — | COMMON STOCK | 64133Q108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,152 (+13.7%) | $1 (+22.1%) | 0.0% | $0.02 | — | COM | 20369C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,596 (+27.7%) | $1 (+19.2%) | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 68,815 (+3.6%) | $1 (+22.7%) | 0.0% | $0.02 | — | COM SHS | 042315705 |
| TAP | MOLSON COORS BEVERAGE CO | 15,872 (+38.7%) | $1 (+43.1%) | 0.0% | $52.56 | -12.9% | CL B | 60871R209 |
| AS | AMER SPORTS INC | 5,853 (+48675.0%) | $0 | 0.0% | $34.30 | +0.0% | COM SHS | G0260P102 |
| MSTR | STRATEGY INC | 1,433 (+6.3%) | $0 (-50.0%) | 0.0% | $216.02 | +6.6% | CL A NEW | 594972408 |
| VST | VISTRA CORP | 29,242 (+27.2%) | $5 (+4.8%) | 0.1% | $194.25 | -6.3% | COM | 92840M102 |
| — | INVESCO SR INCOME TR | 4,533,875 (+7.4%) | $15 (+1.5%) | 0.2% | $0.00 | — | COM | 46131H107 |
| SEVN | SEVEN HILLS REALTY TRUST | 130,202 (+41.9%) | $1 (+22.4%) | 0.0% | $0.01 | — | COM | 81784E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 760,397 (+10.2%) | $7 (+3.2%) | 0.1% | $0.01 | — | COM | 09255P107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 477,986 (+10.2%) | $7 (+3.3%) | 0.1% | $7.18 | — | COM | 56064Q107 |
| RCAT | RED CAT HLDGS INC | 31,710 (+600.0%) | $0 (+445.7%) | 0.0% | $9.54 | +0.3% | COM | 75644T100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,212,674 (+7.4%) | $19 (+1.1%) | 0.2% | $0.02 | — | COM NEW | 003009867 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,164 (+22.3%) | $1 (+24.0%) | 0.0% | $108.78 | -12.2% | COM | 808625107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 92,123 (+25.8%) | $1 (+20.6%) | 0.0% | $0.01 | — | COM | 167239102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 105,757 (+38.0%) | $1 (+19.5%) | 0.0% | $2.74 | — | COM | 376536108 |
| CLPR | CLIPPER RLTY INC | 315,801 (+17.2%) | $1 (+17.9%) | 0.0% | $0.00 | — | COM | 18885T306 |
| TGT | TARGET CORP | 9,314 (+14.6%) | $1 (+24.9%) | 0.0% | $117.03 | -21.7% | COM | 87612E106 |
| — | INDIA FD INC | 433,858 (+10.2%) | $6 (+3.1%) | 0.1% | $0.02 | — | COM | 454089103 |
| — | KKR INCOME OPPORTUNITIES FD | 1,206,826 (+7.4%) | $14 (-1.2%) | 0.2% | $0.01 | — | COM | 48249T106 |
| TLS | TELOS CORP MD | 43,134 (+600.0%) | $0 (+421.4%) | 0.0% | $6.03 | +3.5% | COM | 87969B101 |
| SNDK | SANDISK CORP | 752 (+8255.6%) | $0 (+17600.0%) | 0.0% | $198.49 | +0.9% | COM | 80004C200 |
| LKQ | LKQ CORP | 23,873 (+32.5%) | $1 (+30.9%) | 0.0% | $32.49 | -7.7% | COM | 501889208 |
| AER | AERCAP HOLDINGS NV | 1,131 (+9325.0%) | $0 (+16100.0%) | 0.0% | $131.79 | +0.5% | SHS | N00985106 |
| — | ARES MANAGEMENT CORPORATION | 62,954 (+3.7%) | $3 (+5.2%) | 0.0% | $0.05 | — | 6.75 SE B PFD | 03990B309 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,190 (+15.6%) | $1 (+10.9%) | 0.0% | $10.56 | — | COM | 36467J108 |
| BXMT | BLACKSTONE MTG TR INC | 75,804 (+7.0%) | $1 (+11.2%) | 0.0% | $4.65 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 92,971 (+17.7%) | $2 (+9.5%) | 0.0% | $3.75 | — | COM | 85571B105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 146,940 (+1.7%) | $1 (+13.2%) | 0.0% | $1.87 | — | COM | 46131B704 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,211,421 (+1.5%) | $16 (+0.9%) | 0.2% | $8.92 | +44.0% | SHS NEW | M51474118 |
| MFA | MFA FINL INC | 150,084 (+9.8%) | $1 (+11.2%) | 0.0% | $3.01 | — | COM | 55272X607 |
| AHH | ARMADA HOFFLER PPTYS INC | 182,332 (+19.5%) | $1 (+12.9%) | 0.0% | $0.01 | — | COM | 04208T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,610,960 (+1.9%) | $39 (-0.3%) | 0.5% | $19.07 | +22.9% | COM | 42824C109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 81,016 (+13.7%) | $1 (+12.9%) | 0.0% | $0.01 | — | COM | 65342V101 |
| SATL | SATELLOGIC INC | 269,588 (+136.1%) | $1 (+34.8%) | 0.0% | $0.00 | — | COM CL A | 80401C100 |
| BNL | BROADSTONE NET LEASE INC | 78,080 (+13.7%) | $1 (+10.6%) | 0.0% | $3.31 | — | COM | 11135E203 |
| WMT | WALMART INC | 8,970 (+6.1%) | $1 (+14.8%) | 0.0% | $70.87 | +51.3% | COM | 931142103 |
| BFS | SAUL CTRS INC | 36,945 (+13.5%) | $1 (+12.2%) | 0.0% | $0.03 | — | COM | 804395101 |
| CTRA | COTERRA ENERGY INC | 27,459 (+9.1%) | $1 (+21.3%) | 0.0% | $23.92 | +4.9% | COM | 127097103 |
| OLP | ONE LIBERTY PPTYS INC | 55,321 (+22.5%) | $1 (+12.4%) | 0.0% | $5.04 | — | COM | 682406103 |
| HD | HOME DEPOT INC | 5,407 (+10.5%) | $2 (-6.2%) | 0.0% | $329.04 | +10.8% | COM | 437076102 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,631 (+34.6%) | $1 (+23.4%) | 0.0% | $23.92 | -4.9% | CL A | 559663109 |
| BWA | BORGWARNER INC | 18,258 (+14.8%) | $1 (+17.5%) | 0.0% | $40.22 | +8.6% | COM | 099724106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 198,510 (+48.7%) | $1 (+23.7%) | 0.0% | $6.66 | -43.4% | COM NEW | 92766K403 |
| META | META PLATFORMS INC | 6,829 (+8.4%) | $5 (-2.6%) | 0.1% | $540.93 | +23.4% | CL A | 30303M102 |
| GNL | GLOBAL NET LEASE INC | 143,248 (+4.3%) | $1 (+10.3%) | 0.0% | $2.03 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 330,405 (+27.6%) | $1 (-10.7%) | 0.0% | $0.86 | — | SH BEN INT NEW | 105368203 |
| MTCH | MATCH GROUP INC NEW | 23,205 (+28.7%) | $1 (+17.8%) | 0.0% | $32.86 | -0.0% | COM | 57667L107 |
| FVRR | FIVERR INTL LTD | 49,807 (+38.7%) | $1 (+12.3%) | 0.0% | $40.59 | -46.9% | ORD SHS | M4R82T106 |
| RWT | REDWOOD TRUST INC | 223,714 (+14.6%) | $1 (+9.6%) | 0.0% | $0.01 | — | COM | 758075402 |
| UMH | UMH PPTYS INC | 34,164 (+16.2%) | $1 (+24.5%) | 0.0% | $10.19 | — | COM | 903002103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 137,404 (+19.3%) | $1 (+9.7%) | 0.0% | $0.01 | — | COM | 03464Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,780 (+24.4%) | $1 (+10.1%) | 0.0% | $6.34 | — | COM | 45781V101 |
| MAA | MID-AMER APT CMNTYS INC | 4,540 (+19.1%) | $1 (+18.7%) | 0.0% | $131.68 | +1.0% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,756 (+14.3%) | $1 (+21.8%) | 0.0% | $8.10 | — | COM | 45378A106 |
| COWS | AMPLIFY ETF TR | 17,704 (+14.2%) | $1 (+19.0%) | 0.0% | $0.03 | — | CASH FLOW DIVID | 032108698 |
| AMH | AMERICAN HOMES 4 RENT | 16,081 (+25.1%) | $1 (+20.8%) | 0.0% | $18.89 | — | CL A | 02665T306 |
| EPR | EPR PPTYS | 27,550 (+9.6%) | $1 (-5.8%) | 0.0% | $8.95 | — | COM SH BEN INT | 26884U109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 114,208 (+16.8%) | $1 (+7.9%) | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| OC | OWENS CORNING NEW | 11,089 (+35.2%) | $1 (+7.1%) | 0.0% | $135.16 | -13.2% | COM | 690742101 |
| PMT | PENNYMAC MTG INVT TR | 108,505 (+3.9%) | $1 (+6.3%) | 0.0% | $4.94 | — | COM | 70931T103 |
| UDR | UDR INC | 14,639 (+19.4%) | $1 (+17.5%) | 0.0% | $37.13 | -4.3% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 21,640 (+21.2%) | $1 (+14.7%) | 0.0% | $27.76 | -0.4% | COM | 46187W107 |
| — | DOUBLELINE INCOME SOLUTIONS | 602,039 (+10.2%) | $7 (+1.1%) | 0.1% | $3.18 | — | COM | 258622109 |
| EQR | EQUITY RESIDENTIAL | 10,508 (+15.9%) | $1 (+13.0%) | 0.0% | $56.35 | +7.7% | SH BEN INT | 29476L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,897 (+17.8%) | $3 (-2.1%) | 0.0% | $467.95 | +33.6% | SHS | L8681T102 |
| DFH | DREAM FINDERS HOMES INC | 13,408 (+16.2%) | $0 (-23.4%) | 0.0% | $27.91 | -26.7% | COM CL A | 26154D100 |
| TREX | TREX CO INC | 9,280 (+85.8%) | $0 (+26.5%) | 0.0% | $64.96 | -37.7% | COM | 89531P105 |
| ORC | ORCHID IS CAP INC | 158,771 (+3.5%) | $1 (+6.3%) | 0.0% | $1.09 | — | COM NEW | 68571X301 |
| SCCO | SOUTHERN COPPER CORP | 511 (+902.0%) | $0 (+1116.7%) | 0.0% | $128.11 | +3.6% | COM | 84265V105 |
| LEG | LEGGETT & PLATT INC | 28,193 (+1.5%) | $0 (+26.0%) | 0.0% | $20.45 | -51.9% | COM | 524660107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 849,069 (+7.4%) | $9 (-0.7%) | 0.1% | $0.01 | — | COM BEN INT | 67080D103 |
| RITM | RITHM CAPITAL CORP | 150,540 (+8.6%) | $2 (+3.9%) | 0.0% | $3.34 | — | COM NEW | 64828T201 |
| LZB | LA Z BOY INC | 7,162 (+19.8%) | $0 (+29.8%) | 0.0% | $34.80 | +0.7% | COM | 505336107 |
| KREF | KKR REAL ESTATE FIN TR INC | 137,080 (+15.8%) | $1 (+5.7%) | 0.0% | $1.85 | — | COM | 48251K100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,227 (+44.9%) | $0 (+27.9%) | 0.0% | $51.84 | +7.1% | COM | 14448C104 |
| RLJ | RLJ LODGING TR | 152,023 (+2.0%) | $1 (+5.5%) | 0.0% | $0.66 | — | COM | 74965L101 |
| B | BARRICK MNG CORP | 2,520 (+50.3%) | $0 (+101.9%) | 0.0% | $25.35 | +47.6% | COM SHS | 06849F108 |
| DBX | DROPBOX INC | 27,340 (+17.0%) | $1 (+7.6%) | 0.0% | $28.67 | +1.6% | CL A | 26210C104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,289,104 (+10.2%) | $9 (-0.6%) | 0.1% | $0.01 | — | SHS NEW | 78518H202 |
| CSGP | COSTAR GROUP INC | 5,750 (+10.3%) | $0 (-12.1%) | 0.0% | $80.16 | -11.6% | COM | 22160N109 |
| HPQ | HP INC | 27,322 (+12.7%) | $1 (-7.9%) | 0.0% | $30.95 | -18.4% | COM | 40434L105 |
| APLE | APPLE HOSPITALITY REIT INC | 121,618 (+5.1%) | $1 (+3.7%) | 0.0% | $2.86 | — | COM NEW | 03784Y200 |
| SKY | CHAMPION HOMES INC | 3,192 (+11.1%) | $0 (+22.8%) | 0.0% | $55.84 | +41.1% | COM | 830830105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,026 (+31.5%) | $0 (+23.0%) | 0.0% | $53.82 | +24.3% | COM CL A | 45841N107 |
| GMRE | GLOBAL MED REIT INC | 35,604 (+4.0%) | $1 (+4.1%) | 0.0% | $0.03 | — | COM NEW | 37954A303 |
| MTDR | MATADOR RES CO | 20,318 (+11.9%) | $1 (+5.8%) | 0.0% | $53.93 | -22.1% | COM | 576485205 |
| O | REALTY INCOME CORP | 30,272 (+4.9%) | $2 (-2.7%) | 0.0% | $51.56 | +11.2% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 12,006 (+24.3%) | $0 (+19.3%) | 0.0% | $26.46 | -13.1% | COM NEW | 962166104 |
| MBC | MASTERBRAND INC | 26,616 (+3.9%) | $0 (-13.1%) | 0.0% | $10.15 | +15.3% | COMMON STOCK | 57638P104 |
| NKE | NIKE INC | 13,855 (+4.2%) | $1 (-4.8%) | 0.0% | $86.27 | -24.8% | CL B | 654106103 |
| CUBE | CUBESMART | 14,365 (+22.6%) | $1 (+8.6%) | 0.0% | $23.93 | — | COM | 229663109 |
| RH | RH | 1,766 (+30.0%) | $0 (+14.9%) | 0.0% | $241.28 | -29.1% | COM | 74967X103 |
| AVB | AVALONBAY CMNTYS INC | 3,668 (+13.5%) | $1 (+6.4%) | 0.0% | $179.59 | +0.1% | COM | 053484101 |
| NDAQ | NASDAQ INC | 2,508 (+9.2%) | $0 (+19.8%) | 0.0% | $75.74 | +18.5% | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,269 (+8.5%) | $1 (+8.4%) | 0.0% | $43.69 | — | COM | 29472R108 |
| BZH | BEAZER HOMES USA INC | 12,214 (+4.6%) | $0 (-13.6%) | 0.0% | $28.87 | -22.9% | COM NEW | 07556Q881 |
| ESS | ESSEX PPTY TR INC | 2,340 (+9.0%) | $1 (+6.8%) | 0.0% | $210.15 | +21.9% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 3,981 (+5.9%) | $0 (+10.9%) | 0.0% | $86.53 | +9.5% | COM | 808513105 |
| LPX | LOUISIANA PAC CORP | 3,351 (+28.2%) | $0 (+16.4%) | 0.0% | $68.43 | +23.5% | COM | 546347105 |
| ALX | ALEXANDERS INC | 5,503 (+10.9%) | $1 (+3.1%) | 0.0% | $54.11 | — | COM | 014752109 |
| EXR | EXTRA SPACE STORAGE INC | 5,123 (+14.1%) | $1 (+5.5%) | 0.0% | $129.20 | +4.5% | COM | 30225T102 |
| LII | LENNOX INTL INC | 728 (+21.5%) | $0 (+11.0%) | 0.0% | $299.46 | +66.8% | COM | 526107107 |
| WSO | WATSCO INC | 967 (+33.4%) | $0 (+11.3%) | 0.0% | $264.43 | +35.0% | COM | 942622200 |
| LOW | LOWES COS INC | 4,496 (+1.6%) | $1 (-2.6%) | 0.0% | $185.27 | +29.4% | COM | 548661107 |
| RC | READY CAPITAL CORP | 462,848 (+82.7%) | $1 (+3.0%) | 0.0% | $0.70 | — | COM | 75574U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,467 (+13.3%) | $0 (+5.8%) | 0.0% | $16.31 | — | COM | 65341D102 |
| CPT | CAMDEN PPTY TR | 4,952 (+1.9%) | $1 (+5.2%) | 0.0% | $97.24 | +6.1% | SH BEN INT | 133131102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,329 (+4.2%) | $0 (+41.7%) | 0.0% | $16.42 | -3.3% | COM CL A | 76954A103 |
| MDV | MODIV INDUSTRIAL INC | 77,923 (+3.9%) | $1 (+2.2%) | 0.0% | $0.01 | — | COM STK CL C | 60784B101 |
| CHWY | CHEWY INC | 103,277 (+21.5%) | $3 (-0.7%) | 0.0% | $28.61 | +21.3% | CL A | 16679L109 |
| SPIR | SPIRE GLOBAL INC | 84,722 (+52.3%) | $1 (+3.9%) | 0.0% | $10.56 | -7.4% | COM CL A NEW | 848560306 |
| OVV | OVINTIV INC | 17,850 (+6.6%) | $1 (+3.4%) | 0.0% | $37.00 | +4.8% | COM | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,153 (+10.8%) | $0 (-6.1%) | 0.0% | $107.41 | +4.6% | COM | 12008R107 |
| FND | FLOOR & DECOR HLDGS INC | 4,464 (+30.4%) | $0 (+7.5%) | 0.0% | $82.28 | -21.2% | CL A | 339750101 |
| PK | PARK HOTELS & RESORTS INC | 108,982 (+4.4%) | $1 (-1.5%) | 0.0% | $1.84 | — | COM | 700517105 |
| CME | CME GROUP INC | 2,009 (+2.1%) | $1 (+3.0%) | 0.0% | $225.09 | +20.3% | COM | 12572Q105 |
| LGIH | LGI HOMES INC | 5,287 (+12.5%) | $0 (-6.6%) | 0.0% | $84.49 | -44.5% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO. | 261 (+22.5%) | $0 (+23.9%) | 0.0% | $251.95 | +22.9% | COM | 46625H100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 333,681 (+10.2%) | $5 (-0.3%) | 0.1% | $0.02 | — | COM | 12812C106 |
| RY | ROYAL BK CDA | 162 (+86.2%) | $0 (+116.7%) | 0.0% | $121.55 | +26.3% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 828 (+34.6%) | $0 (+45.2%) | 0.0% | $40.26 | +30.8% | COM | 060505104 |
| USB | US BANCORP DEL | 357 (+183.3%) | $0 (+216.7%) | 0.0% | $47.79 | +2.0% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 237 (+119.4%) | $0 (+162.5%) | 0.0% | $75.04 | +12.5% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 823 (+12.1%) | $0 (+4.7%) | 0.0% | $286.23 | +16.7% | COM | 824348106 |
| NFLX | NETFLIX INC | 366 (+838.5%) | $0 (-26.1%) | 0.0% | $108.27 | -0.4% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 105 (+600.0%) | $0 (+600.0%) | 0.0% | $126.08 | +3.7% | COM | 665859104 |
| STT | STATE STR CORP | 117 (+387.5%) | $0 (+600.0%) | 0.0% | $113.18 | +5.1% | COM | 857477103 |
| RKT | ROCKET COS INC | 18,237 (+2.9%) | $0 (+3.2%) | 0.0% | $15.78 | +13.3% | COM CL A | 77311W101 |
| BLK | BLACKROCK INC | 24 (+100.0%) | $0 (+84.6%) | 0.0% | $1032.41 | +5.5% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123 (+156.3%) | $0 (+137.5%) | 0.0% | $151.35 | +3.2% | COM | 45866F104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,287 (+19.5%) | $0 (-3.7%) | 0.0% | $69.38 | -15.6% | COM | 030506109 |
| WHR | WHIRLPOOL CORP | 3,681 (+13.3%) | $0 (+3.9%) | 0.0% | $119.46 | -38.2% | COM | 963320106 |
| NNN | NNN REIT INC | 34,891 (+8.2%) | $1 (+0.7%) | 0.0% | $9.85 | — | COM | 637417106 |
| MAS | MASCO CORP | 4,340 (+6.8%) | $0 (-3.5%) | 0.0% | $53.53 | +21.0% | COM | 574599106 |
| DEA | EASTERLY GOVT PPTYS INC | 53,693 (+7.2%) | $1 (-0.9%) | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| TW | TRADEWEB MKTS INC | 760 (+17.1%) | $0 (+14.1%) | 0.0% | $129.02 | -16.8% | CL A | 892672106 |
| OMC | OMNICOM GROUP INC | 10,655 (+2.0%) | $1 (+1.1%) | 0.0% | $77.81 | -2.6% | COM | 681919106 |
| RYN | RAYONIER INC | 12,361 (+19.1%) | $0 (-2.9%) | 0.0% | $0.03 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 204 (+6.3%) | $0 (+20.0%) | 0.0% | $157.39 | +25.2% | COM | 478160104 |
| EXP | EAGLE MATLS INC | 1,242 (+10.0%) | $0 (-2.7%) | 0.0% | $185.10 | +19.1% | COM | 26969P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,114 (+2.7%) | $0 (-4.0%) | 0.0% | $132.20 | +0.7% | COM | 030420103 |
| SSD | SIMPSON MFG INC | 1,825 (+1.6%) | $0 (-2.0%) | 0.0% | $100.87 | +67.3% | COM | 829073105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,601 (+4.4%) | $0 (+1.9%) | 0.0% | $27.11 | — | COM | 737630103 |
| IOT | SAMSARA INC | 1,804 (+13.5%) | $0 (+8.6%) | 0.0% | $40.87 | -5.3% | COM CL A | 79589L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168 (+5.7%) | $0 (+6.3%) | 0.0% | $467.61 | +6.4% | CL B NEW | 084670702 |
| AAT | AMERICAN ASSETS TR INC | 59,637 (+7.0%) | $1 (-0.4%) | 0.0% | $0.02 | — | COM | 024013104 |
| PSA | PUBLIC STORAGE OPER CO | 2,807 (+11.9%) | $1 (+0.4%) | 0.0% | $257.74 | +7.6% | COM | 74460D109 |
| ARI | APOLLO COML REAL EST FIN INC | 114,999 (+4.3%) | $1 (-0.3%) | 0.0% | $2.59 | — | COM | 03762U105 |
| CNQ | CANADIAN NAT RES LTD | 129 (+43.3%) | $0 (+100.0%) | 0.0% | $33.61 | -3.5% | COM | 136385101 |
| DLTR | DOLLAR TREE INC | 18 (+200.0%) | $0 | 0.0% | $107.10 | +0.0% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 177 (+7.3%) | $0 (+16.7%) | 0.0% | $75.39 | +9.4% | COM | 65339F101 |
| CRH | CRH PLC | 57 (+35.7%) | $0 (+40.0%) | 0.0% | $79.23 | +50.4% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171 (+3.6%) | $0 (+28.6%) | 0.0% | $44.16 | +7.6% | COM | 110122108 |
| AOS | SMITH A O CORP | 4,766 (+8.7%) | $0 (-0.6%) | 0.0% | $61.27 | +10.1% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 108 (+2.9%) | $0 (+14.3%) | 0.0% | $55.08 | +42.8% | COM | 126650100 |
| SN | SHARKNINJA INC | 9 (+200.0%) | $0 | 0.0% | $99.64 | -1.1% | COM SHS | G8068L108 |
| STLD | STEEL DYNAMICS INC | 12 (+33.3%) | $0 (+100.0%) | 0.0% | $136.65 | +15.9% | COM | 858119100 |
| FOX | FOX CORP | 30 (+100.0%) | $0 | 0.0% | $49.46 | +18.0% | CL B COM | 35137L204 |
| F | FORD MTR CO | 336 (+1.8%) | $0 (+33.3%) | 0.0% | $9.94 | +29.2% | COM | 345370860 |
| PODD | INSULET CORP | 6 (+100.0%) | $0 | 0.0% | $300.64 | +4.0% | COM | 45784P101 |
| LH | LABCORP HOLDINGS INC | 6 (+100.0%) | $0 | 0.0% | $265.96 | -0.3% | COM SHS | 504922105 |
| FANG | DIAMONDBACK ENERGY INC | 21 (+40.0%) | $0 (+50.0%) | 0.0% | $163.23 | -9.9% | COM | 25278X109 |
| NI | NISOURCE INC | 30 (+150.0%) | $0 | 0.0% | $41.99 | +1.5% | COM | 65473P105 |
| ARES | ARES MANAGEMENT CORPORATION | 18 (+50.0%) | $0 (+100.0%) | 0.0% | $132.48 | +17.0% | CL A COM STK | 03990B101 |
| BRO | BROWN & BROWN INC | 1,585 (+17.9%) | $0 (+0.8%) | 0.0% | $104.43 | -20.2% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 105 (+2.9%) | $0 (+9.1%) | 0.0% | $103.57 | +16.7% | COM | 375558103 |
| RDN | RADIAN GROUP INC | 6,551 (+1.3%) | $0 (+0.4%) | 0.0% | $17.45 | +99.2% | COM | 750236101 |
| HSY | HERSHEY CO | 15 (+25.0%) | $0 (0.0%) | 0.0% | $177.30 | +2.7% | COM | 427866108 |
| BN | BROOKFIELD CORP | 138 (+43.8%) | $0 (0.0%) | 0.0% | $29.46 | +54.6% | CL A LTD VT SH | 11271J107 |
| ZG | ZILLOW GROUP INC | 259 (+7.5%) | $0 (0.0%) | 0.0% | $66.52 | +5.7% | CL A | 98954M101 |
| STLA | STELLANTIS N.V | 177 (+3.5%) | $0 (0.0%) | 0.0% | $0.01 | — | SHS | N82405106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 (+7.7%) | $0 (0.0%) | 0.0% | $52.84 | +12.6% | COM | 039483102 |
| CNH | CNH INDL N V | 78 (+188.9%) | $0 | 0.0% | $10.79 | -7.4% | SHS | N20944109 |
| AN | AUTONATION INC | 148 (+7.2%) | $0 (0.0%) | 0.0% | $145.70 | +42.8% | COM | 05329W102 |
| XEL | XCEL ENERGY INC | 51 (+6.3%) | $0 (0.0%) | 0.0% | $65.12 | +20.2% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 33 (+10.0%) | $0 (0.0%) | 0.0% | $59.99 | +15.9% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 105 (+2.9%) | $0 (0.0%) | 0.0% | $102.10 | -11.8% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 27 (+28.6%) | $0 (0.0%) | 0.0% | $57.19 | -4.5% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 39 (+8.3%) | $0 (0.0%) | 0.0% | $71.51 | +32.2% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 72 (+4.3%) | $0 (0.0%) | 0.0% | $54.11 | +10.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 69 (+4.5%) | $0 (0.0%) | 0.0% | $88.30 | -11.3% | COM | 194162103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 212,321 | $103 | 1.2% | $0.29 | — | — | M2682V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,141 | $21 | 0.3% | $0.08 | — | — | 92206C409 |
| HYLB | DBX ETF TR | 463,328 | $17 | 0.2% | $0.04 | — | — | 233051432 |
| BND | VANGUARD BD INDEX FDS | 216,600 | $16 | 0.2% | $0.07 | — | — | 921937835 |
| VB | VANGUARD INDEX FDS | 48,651 | $12 | 0.1% | $0.23 | — | — | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 158,634 | $11 | 0.1% | $0.07 | — | — | 921937793 |
| SHV | ISHARES TR | 101,497 | $11 | 0.1% | $0.11 | — | — | 464288679 |
| TLT | ISHARES TR | 124,714 | $11 | 0.1% | $0.09 | — | — | 464287432 |
| INOD | INNODATA INC | 50,313 | $4 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| RMBS | RAMBUS INC DEL | 34,162 | $4 | 0.0% | $72.78 | +35.2% | — | 750917106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 57,728 | $3 | 0.0% | $24.58 | +75.9% | — | 030111207 |
| IREN | IREN LIMITED | 72,999 | $3 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| XLU | SELECT SECTOR SPDR TR | 38,845 | $3 | 0.0% | $0.08 | — | — | 81369Y886 |
| FLWS | 1 800 FLOWERS COM INC | 735,871 | $3 | 0.0% | $9.72 | -59.6% | — | 68243Q106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,015 | $3 | 0.0% | $0.04 | — | — | 33734H106 |
| SPTL | SPDR SERIES TRUST | 121,350 | $3 | 0.0% | $0.03 | — | — | 78464A664 |
| CMRC | COMMERCE.COM INC | 641,773 | $3 | 0.0% | $16.51 | -72.1% | — | 08975P108 |
| XLE | SELECT SECTOR SPDR TR | 35,508 | $3 | 0.0% | $0.08 | — | — | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 38,897 | $3 | 0.0% | $0.08 | — | — | 81369Y308 |
| FUTU | FUTU HLDGS LTD | 16,715 | $3 | 0.0% | $28.73 | — | — | 36118L106 |
| OUST | OUSTER INC | 99,681 | $3 | 0.0% | $12.16 | +117.2% | — | 68989M202 |
| SOUN | SOUNDHOUND AI INC | 165,894 | $3 | 0.0% | $13.27 | +8.4% | — | 836100107 |
| LIF | LIFE360 INC | 20,879 | $2 | 0.0% | $70.75 | +17.4% | — | 532206109 |
| RIOT | RIOT PLATFORMS INC | 109,305 | $2 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| — | AVADEL PHARMACEUTICALS PLC | 126,131 | $2 | 0.0% | $0.02 | — | — | G29687103 |
| KRC | KILROY RLTY CORP | 42,437 | $2 | 0.0% | $0.03 | — | — | 49427F108 |
| HR | HEALTHCARE RLTY TR | 92,463 | $2 | 0.0% | $0.02 | — | — | 42226K105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 29,344 | $2 | 0.0% | $22.21 | +143.4% | — | 08774B508 |
| — | CITY OFFICE REIT INC | 223,970 | $2 | 0.0% | $1.20 | — | — | 178587101 |
| BXP | BXP INC | 20,525 | $2 | 0.0% | $64.07 | +9.8% | — | 101121101 |
| APA | APA CORPORATION | 61,748 | $1 | 0.0% | $20.45 | +18.0% | — | 03743Q108 |
| INN | SUMMIT HOTEL PPTYS INC | 255,806 | $1 | 0.0% | $0.01 | — | — | 866082100 |
| PSTL | POSTAL REALTY TRUST INC | 80,795 | $1 | 0.0% | $0.01 | — | — | 73757R102 |
| OUT | OUTFRONT MEDIA INC | 67,610 | $1 | 0.0% | $0.02 | — | — | 69007J304 |
| LADR | LADDER CAP CORP | 103,062 | $1 | 0.0% | $2.85 | — | — | 505743104 |
| BZ | KANZHUN LIMITED | 46,895 | $1 | 0.0% | $0.02 | — | — | 48553T106 |
| ANIP | ANI PHARMACEUTICALS INC | 11,598 | $1 | 0.0% | $81.54 | +6.2% | — | 00182C103 |
| ONC | BEONE MEDICINES LTD | 2,981 | $1 | 0.0% | $0.27 | — | — | 07725L102 |
| AA | ALCOA CORP | 29,012 | $1 | 0.0% | $26.90 | +52.0% | — | 013872106 |
| WGS | GENEDX HOLDINGS CORP | 8,608 | $1 | 0.0% | $78.59 | +74.6% | — | 81663L200 |
| TKR | TIMKEN CO | 11,746 | $1 | 0.0% | $76.15 | +4.5% | — | 887389104 |
| ATGE | ADTALEM GLOBAL ED INC | 5,669 | $1 | 0.0% | $127.67 | -10.3% | — | 00737L103 |
| AFCG | ADVANCED FLOWER CAP INC | 224,919 | $1 | 0.0% | $6.25 | -49.2% | — | 00109K105 |
| VTEX | VTEX | 178,920 | $1 | 0.0% | $6.20 | -33.9% | — | G9470A102 |
| ALB | ALBEMARLE CORP | 9,231 | $1 | 0.0% | $76.57 | +47.9% | — | 012653101 |
| EPAM | EPAM SYS INC | 4,689 | $1 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,201 | $1 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| APPN | APPIAN CORP | 20,611 | $1 | 0.0% | $34.25 | +4.0% | — | 03782L101 |
| — | DAYFORCE INC | 9,136 | $1 | 0.0% | $62.23 | +10.6% | — | 15677J108 |
| NOV | NOV INC | 47,017 | $1 | 0.0% | $16.18 | -8.3% | — | 62955J103 |
| IVZ | INVESCO LTD | 26,687 | $1 | 0.0% | $20.48 | +18.7% | — | G491BT108 |
| MAT | MATTEL INC | 36,353 | $1 | 0.0% | $18.23 | +6.0% | — | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,734 | $1 | 0.0% | $179.65 | +23.0% | — | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,862 | $1 | 0.0% | $319.44 | -16.3% | — | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,609 | $1 | 0.0% | $36.70 | -7.5% | — | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 3,412 | $1 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 556 | $1 | 0.0% | $313.93 | -2.8% | — | 88262P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,852 | $1 | 0.0% | $33.03 | +23.0% | — | 71742Q106 |
| MEDP | MEDPACE HLDGS INC | 988 | $1 | 0.0% | $436.60 | +30.0% | — | 58506Q109 |
| TECH | BIO-TECHNE CORP | 9,091 | $1 | 0.0% | $53.45 | +13.6% | — | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 4,968 | $1 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| MRNA | MODERNA INC | 18,291 | $0 | 0.0% | $27.90 | -2.6% | — | 60770K107 |
| FTAI | FTAI AVIATION LTD | 2,762 | $0 | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,629 | $0 | 0.0% | $156.63 | -8.5% | — | 016255101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 954 | $0 | 0.0% | $373.08 | +36.9% | — | 558868105 |
| MYRG | MYR GROUP INC DEL | 2,046 | $0 | 0.0% | $186.60 | +16.6% | — | 55405W104 |
| MTZ | MASTEC INC | 1,950 | $0 | 0.0% | $154.86 | +35.5% | — | 576323109 |
| BBWI | BATH & BODY WORKS INC | 15,944 | $0 | 0.0% | $28.30 | -23.2% | — | 070830104 |
| WRBY | WARBY PARKER INC | 14,700 | $0 | 0.0% | $25.26 | -13.9% | — | 93403J106 |
| FTK | FLOTEK INDS INC DEL | 27,696 | $0 | 0.0% | $12.64 | +25.6% | — | 343389409 |
| EBC | EASTERN BANKSHARES INC | 22,128 | $0 | 0.0% | $16.30 | +11.8% | — | 27627N105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,680 | $0 | 0.0% | $26.08 | +26.8% | — | G38644103 |
| GVA | GRANITE CONSTR INC | 3,192 | $0 | 0.0% | $94.16 | +14.1% | — | 387328107 |
| ENVA | ENOVA INTL INC | 2,850 | $0 | 0.0% | $114.28 | +13.9% | — | 29357K103 |
| — | RLJ LODGING TR | 12,129 | $0 | 0.0% | $6.40 | — | — | 74965L200 |
| RMAX | RE MAX HLDGS INC | 29,923 | $0 | 0.0% | $13.64 | -40.5% | — | 75524W108 |
| INCY | INCYTE CORP | 2,802 | $0 | 0.0% | $79.04 | +22.4% | — | 45337C102 |
| MOD | MODINE MFG CO | 1,674 | $0 | 0.0% | $127.24 | +17.1% | — | 607828100 |
| BWXT | BWX TECHNOLOGIES INC | 1,284 | $0 | 0.0% | $116.37 | +61.1% | — | 05605H100 |
| HEI | HEICO CORP NEW | 726 | $0 | 0.0% | $308.98 | +2.3% | — | 422806109 |
| AZN | ASTRAZENECA PLC | 1,846 | $0 | 0.0% | $0.15 | — | — | 046353108 |
| TTMI | TTM TECHNOLOGIES INC | 2,076 | $0 | 0.0% | $46.47 | +40.4% | — | 87305R109 |
| MC | MOELIS & CO | 1,602 | $0 | 0.0% | $69.74 | -5.7% | — | 60786M105 |
| DOCU | DOCUSIGN INC | 1,096 | $0 | 0.0% | $80.86 | -14.5% | — | 256163106 |
| DUOL | DUOLINGO INC | 211 | $0 | 0.0% | $438.78 | -46.3% | — | 26603R106 |
| BE | BLOOM ENERGY CORP | 750 | $0 | 0.0% | $46.44 | +126.3% | — | 093712107 |
| IBEX | IBEX LTD | 1,284 | $0 | 0.0% | $31.77 | +16.4% | — | G4690M101 |
| HALO | HALOZYME THERAPEUTICS INC | 714 | $0 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| — | METSERA INC | 959 | $0 | 0.0% | $0.05 | — | — | 59267L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 578 | $0 | 0.0% | $67.87 | -19.2% | — | 78351F107 |
| TBN | TAMBORAN RES CORP | 135 | $0 | 0.0% | $21.39 | +18.9% | — | 87507T101 |
| — | KELLANOVA | 27 | $0 | 0.0% | $77.42 | +6.8% | — | 487836108 |
| — | AMCOR PLC | 51 | $0 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 614,549 (-29.0%) | $213 (-25.6%) | 2.5% | $154.42 | +131.2% | COM | 11135F101 |
| RGTI | RIGETTI COMPUTING INC | 1,529,082 (-37.5%) | $34 (-53.5%) | 0.4% | $8.38 | +288.8% | COMMON STOCK | 76655K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 233,596 (-20.0%) | $109 (-23.5%) | 1.3% | $315.42 | +61.4% | CL A | 22788C105 |
| XCEM | COLUMBIA ETF TR II | 673,827 (-52.6%) | $26 (-49.9%) | 0.3% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SPYM | SPDR SERIES TRUST | 904,560 (-23.8%) | $73 (-21.9%) | 0.9% | $0.07 | — | STATE STREET SPD | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 629,312 (-5.8%) | $116 (-14.8%) | 1.4% | $175.43 | +15.0% | COM | 697435105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,494 (-42.5%) | $26 (-40.8%) | 0.3% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 39,731 (-40.7%) | $24 (-39.3%) | 0.3% | $0.50 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 311,054 (-39.5%) | $26 (-36.6%) | 0.3% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 227,010 (-59.7%) | $9 (-62.5%) | 0.1% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| IONQ | IONQ INC | 774,817 (-3.2%) | $35 (-29.4%) | 0.4% | $28.08 | +99.6% | COM | 46222L108 |
| GD | GENERAL DYNAMICS CORP | 329,929 (-8.6%) | $111 (-9.7%) | 1.3% | $262.82 | +29.7% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 67,949 (-27.6%) | $33 (-26.3%) | 0.4% | $0.36 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 1,287,910 (-5.0%) | $102 (-10.3%) | 1.2% | $72.77 | +14.0% | COM | 34959E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 315,704 (-53.0%) | $37 (-23.7%) | 0.4% | $44.63 | +115.8% | SHS NEW | M87915274 |
| BIV | VANGUARD BD INDEX FDS | 197,810 (-40.4%) | $15 (-40.6%) | 0.2% | $0.08 | — | INTERMED TERM | 921937819 |
| GSAT | GLOBALSTAR INC | 429,749 (-2.1%) | $26 (+64.2%) | 0.3% | $21.11 | +161.6% | COM NEW | 378973507 |
| INTC | INTEL CORP | 1,005,231 (-28.1%) | $37 (-20.9%) | 0.4% | $24.61 | +53.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 589,892 (-17.2%) | $46 (-17.3%) | 0.6% | $0.08 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 133,286 (-26.4%) | $17 (-33.8%) | 0.2% | $89.50 | +53.8% | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 195,597 (-21.1%) | $37 (-19.2%) | 0.4% | $0.17 | — | VALUE ETF | 922908744 |
| TER | TERADYNE INC | 196,649 (-39.7%) | $38 (-15.2%) | 0.5% | $103.20 | +66.2% | COM | 880770102 |
| W | WAYFAIR INC | 36,435 (-68.3%) | $4 (-64.4%) | 0.0% | $65.57 | +46.7% | CL A | 94419L101 |
| ASTS | AST SPACEMOBILE INC | 373,230 (-11.1%) | $27 (+31.6%) | 0.3% | $26.47 | +169.6% | COM CL A | 00217D100 |
| CLS | CELESTICA INC | 44,873 (-40.0%) | $13 (-28.0%) | 0.2% | $98.07 | +207.3% | COM | 15101Q207 |
| COIN | COINBASE GLOBAL INC | 39,231 (-3.7%) | $9 (-35.5%) | 0.1% | $189.12 | +57.6% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 187,535 (-35.5%) | $54 (+10.0%) | 0.6% | $103.20 | +122.2% | COM | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 80,799 (-34.7%) | $3 (-62.6%) | 0.0% | $28.21 | +51.8% | COM CL A | 433000106 |
| VIAV | VIAVI SOLUTIONS INC | 822,781 (-2.1%) | $15 (+37.5%) | 0.2% | $9.78 | +65.2% | COM | 925550105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,434 (-19.7%) | $16 (-20.3%) | 0.2% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 149,551 (-11.2%) | $38 (+11.4%) | 0.5% | $165.02 | +45.1% | COM | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 156 (-99.4%) | $0 (-99.6%) | 0.0% | $25.27 | +414.6% | COM CL A | 770700102 |
| DOCN | DIGITALOCEAN HLDGS INC | 287,113 (-2.1%) | $14 (+38.0%) | 0.2% | $29.74 | +48.1% | COM | 25402D102 |
| PYPL | PAYPAL HLDGS INC | 269,605 (-7.1%) | $16 (-19.1%) | 0.2% | $67.97 | -4.6% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 283,374 (-20.4%) | $11 (-23.7%) | 0.1% | $0.04 | — | STATE STREET REA | 81369Y860 |
| BCI | ABRDN ETFS | 642,898 (-13.9%) | $13 (-21.9%) | 0.1% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| HUBS | HUBSPOT INC | 278 (-96.3%) | $0 (-96.8%) | 0.0% | $556.65 | -25.6% | COM | 443573100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,490 (-2.1%) | $13 (+34.8%) | 0.2% | $116.84 | +35.8% | COM | 55405Y100 |
| SPMD | SPDR SERIES TRUST | 277,299 (-17.7%) | $16 (-16.7%) | 0.2% | $0.05 | — | STATE STREET SPD | 78464A847 |
| LYFT | LYFT INC | 172,072 (-41.9%) | $3 (-48.9%) | 0.0% | $15.85 | +31.1% | CL A COM | 55087P104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 618,479 (-2.1%) | $6 (-32.1%) | 0.1% | $0.01 | — | ADS | 49639K101 |
| STNE | STONECO LTD | 301,281 (-23.3%) | $4 (-40.0%) | 0.1% | $7.67 | — | COM CL A | G85158106 |
| AXP | AMERICAN EXPRESS CO | 46,662 (-23.3%) | $17 (-14.5%) | 0.2% | $201.47 | +77.2% | COM | 025816109 |
| CFLT | CONFLUENT INC | 35,752 (-82.2%) | $1 (-72.9%) | 0.0% | $24.32 | +0.9% | CLASS A COM | 20717M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,667 (-5.6%) | $9 (-22.3%) | 0.1% | $67.63 | +2.7% | COM | 83088M102 |
| PL | PLANET LABS PBC | 482,671 (-8.5%) | $10 (+39.0%) | 0.1% | $4.39 | +226.5% | COM CL A | 72703X106 |
| CIEN | CIENA CORP | 81,182 (-27.7%) | $19 (+16.1%) | 0.2% | $67.51 | +187.4% | COM NEW | 171779309 |
| FSLY | FASTLY INC | 5,832,024 (-19.4%) | $59 (-4.0%) | 0.7% | $7.40 | +33.1% | CL A | 31188V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,780 (-1.9%) | $39 (+6.8%) | 0.5% | $7.99 | — | SPONSORED ADS | 874039100 |
| QBTS | D-WAVE QUANTUM INC | 1,490,284 (-11.2%) | $39 (-6.0%) | 0.5% | $8.11 | +259.1% | COM | 26740W109 |
| ETSY | ETSY INC | 56,658 (-32.3%) | $3 (-43.5%) | 0.0% | $68.83 | -11.3% | COM | 29786A106 |
| DASH | DOORDASH INC | 16,228 (-27.1%) | $4 (-39.3%) | 0.0% | $112.64 | +108.2% | CL A | 25809K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 509,369 (-6.3%) | $37 (-6.0%) | 0.4% | $2.93 | — | COM | 518415104 |
| APP | APPLOVIN CORP | 12,650 (-15.6%) | $9 (-20.8%) | 0.1% | $380.54 | +65.6% | COM CL A | 03831W108 |
| DAVE | DAVE INC | 3,645 (-75.7%) | $1 (-73.1%) | 0.0% | $169.35 | +27.0% | CLASS A COM NEW | 23834J201 |
| AFRM | AFFIRM HLDGS INC | 195,031 (-14.6%) | $15 (-13.0%) | 0.2% | $43.30 | +66.2% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 155,214 (-8.5%) | $10 (-17.6%) | 0.1% | $74.77 | -7.7% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 210 (-99.8%) | $0 (-99.7%) | 0.0% | $11.08 | +110.9% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 138,436 (-9.8%) | $11 (-16.0%) | 0.1% | $116.73 | -31.2% | COM | 37940X102 |
| EXTR | EXTREME NETWORKS | 440,141 (-2.1%) | $7 (-21.0%) | 0.1% | $14.73 | +24.7% | COM | 30226D106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 348,069 (-5.8%) | $29 (-6.2%) | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 6,818 (-64.7%) | $1 (-68.7%) | 0.0% | $92.76 | +51.7% | CL C | 24703L202 |
| GLDM | WORLD GOLD TR | 190,959 (-19.4%) | $16 (-10.0%) | 0.2% | $0.06 | — | SPDR GLD MINIS | 98149E303 |
| SOFI | SOFI TECHNOLOGIES INC | 450 (-99.3%) | $0 (-99.4%) | 0.0% | $20.05 | +39.0% | COM | 83406F102 |
| NTAP | NETAPP INC | 98,616 (-5.3%) | $11 (-14.4%) | 0.1% | $93.01 | +22.2% | COM | 64110D104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,407,538 (-2.1%) | $14 (+14.3%) | 0.2% | $0.01 | — | ADR B SEK 10 | 294821608 |
| CSGS | CSG SYS INTL INC | 154,836 (-2.1%) | $12 (+16.7%) | 0.1% | $61.78 | +19.0% | COM | 126349109 |
| ONTO | ONTO INNOVATION INC | 237,212 (-14.5%) | $37 (+4.5%) | 0.4% | $129.70 | +9.5% | COM | 683344105 |
| COHR | COHERENT CORP | 229,666 (-39.4%) | $42 (+3.9%) | 0.5% | $82.94 | +80.4% | COM | 19247G107 |
| CPAY | CORPAY INC | 32,541 (-17.5%) | $10 (-13.8%) | 0.1% | $289.89 | +0.1% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 254,993 (-6.1%) | $10 (-13.0%) | 0.1% | $41.23 | -1.8% | COM | 92343V104 |
| CALX | CALIX INC | 156,781 (-2.1%) | $8 (-15.5%) | 0.1% | $42.77 | +36.2% | COM | 13100M509 |
| MELI | MERCADOLIBRE INC | 2,772 (-8.0%) | $6 (-20.7%) | 0.1% | $1245.10 | +68.7% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 149,545 (-13.3%) | $10 (-12.6%) | 0.1% | $65.70 | -0.1% | COM | 31620M106 |
| VISN | COMMSCOPE HLDG CO INC | 607,875 (-2.1%) | $11 (+14.7%) | 0.1% | $5.23 | +229.5% | COM | 20337X109 |
| MKSI | MKS INC. | 237,906 (-19.6%) | $38 (+3.8%) | 0.5% | $100.16 | +48.0% | COM | 55306N104 |
| PJUL | INNOVATOR ETFS TRUST | 1,339,028 (-3.9%) | $62 (-2.2%) | 0.7% | $8.65 | — | US EQTY PWR BUF | 45782C813 |
| DT | DYNATRACE INC | 217,936 (-2.1%) | $9 (-12.4%) | 0.1% | $50.18 | -7.1% | COM NEW | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,762 (-1.9%) | $12 (+12.9%) | 0.1% | $77.69 | +5.9% | COM | 00971T101 |
| INTU | INTUIT | 1,500 (-55.5%) | $1 (-56.9%) | 0.0% | $618.09 | +6.9% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 105 (-98.3%) | $0 (-98.1%) | 0.0% | $181.02 | +22.7% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 308,964 (-2.1%) | $8 (-13.4%) | 0.1% | $35.85 | -24.4% | COMMON STOCK | 50155Q100 |
| TSLA | TESLA INC | 243 (-91.9%) | $0 (-91.9%) | 0.0% | $336.39 | +31.8% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 53,747 (-2.0%) | $8 (-12.3%) | 0.1% | $168.66 | -3.3% | COM | 253868103 |
| IDCC | INTERDIGITAL INC | 33,726 (-2.1%) | $11 (-9.7%) | 0.1% | $209.54 | +68.7% | COM | 45867G101 |
| APH | AMPHENOL CORP NEW | 17,728 (-38.0%) | $2 (-32.4%) | 0.0% | $85.79 | +55.7% | CL A | 032095101 |
| ACIW | ACI WORLDWIDE INC | 105,818 (-9.9%) | $5 (-18.4%) | 0.1% | $32.93 | +47.3% | COM | 004498101 |
| TVTX | TRAVERE THERAPEUTICS INC | 79,747 (-1.0%) | $3 (+58.3%) | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| SSTK | SHUTTERSTOCK INC | 149,144 (-21.3%) | $3 (-27.9%) | 0.0% | $30.75 | -30.5% | COM | 825690100 |
| WDC | WESTERN DIGITAL CORP | 7,419 (-62.5%) | $1 (-46.3%) | 0.0% | $52.89 | +186.6% | COM | 958102105 |
| QTWO | Q2 HLDGS INC | 65,078 (-18.6%) | $5 (-18.9%) | 0.1% | $50.17 | +36.8% | COM | 74736L109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,043 (-52.4%) | $1 (-53.2%) | 0.0% | $741.37 | +29.6% | COM | 609839105 |
| ADBE | ADOBE INC | 2,313 (-56.2%) | $1 (-56.6%) | 0.0% | $442.98 | -23.2% | COM | 00724F101 |
| AAPL | APPLE INC | 166,491 (-4.1%) | $45 (+2.4%) | 0.5% | $205.31 | +30.7% | COM | 037833100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,418 (-6.4%) | $13 (+8.7%) | 0.2% | $153.28 | +21.1% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 50,795 (-2.0%) | $9 (-10.5%) | 0.1% | $208.64 | -13.6% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 3,235 (-55.1%) | $1 (-58.6%) | 0.0% | $199.98 | +6.2% | COM | 743315103 |
| SMCI | SUPER MICRO COMPUTER INC | 16,764 (-47.5%) | $0 (-68.0%) | 0.0% | $41.70 | -1.3% | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 17,924 (-23.6%) | $4 (-19.6%) | 0.0% | $170.56 | +34.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 1,689 (-56.0%) | $1 (-52.8%) | 0.0% | $460.22 | +7.4% | COM | 78409V104 |
| QRVO | QORVO INC | 112,715 (-2.1%) | $10 (-9.1%) | 0.1% | $72.22 | +22.2% | COM | 74736K101 |
| BKNG | BOOKING HOLDINGS INC | 872 (-15.7%) | $5 (-16.4%) | 0.1% | $2501.95 | +105.4% | COM | 09857L108 |
| GFI | GOLD FIELDS LTD | 52,349 (-31.2%) | $2 (-28.4%) | 0.0% | $0.04 | — | SPONSORED ADR | 38059T106 |
| RELY | REMITLY GLOBAL INC | 220,536 (-8.6%) | $3 (-22.6%) | 0.0% | $22.11 | -34.3% | COM | 75960P104 |
| EEFT | EURONET WORLDWIDE INC | 50,353 (-5.3%) | $4 (-17.9%) | 0.0% | $104.64 | -25.5% | COM | 298736109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,364 (-88.7%) | $0 (-92.1%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| KSS | KOHLS CORP | 48,623 (-58.7%) | $1 (-45.2%) | 0.0% | $13.76 | +36.2% | COM | 500255104 |
| WEX | WEX INC | 41,962 (-6.5%) | $6 (-11.5%) | 0.1% | $213.68 | -29.5% | COM | 96208T104 |
| BBY | BEST BUY INC | 10,555 (-47.2%) | $1 (-53.3%) | 0.0% | $68.82 | +9.6% | COM | 086516101 |
| UAL | UNITED AIRLS HLDGS INC | 27 (-99.7%) | $0 (-99.6%) | 0.0% | $96.01 | +5.3% | COM | 910047109 |
| MDB | MONGODB INC | 97,981 (-27.4%) | $41 (-1.9%) | 0.5% | $252.85 | +43.9% | CL A | 60937P106 |
| PAUG | INNOVATOR ETFS TRUST | 1,436,930 (-3.0%) | $62 (-1.3%) | 0.7% | $8.07 | — | US EQTY PWR BF | 45782C680 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,514 (-29.3%) | $2 (-25.1%) | 0.0% | $92.84 | +14.3% | COM | 76243J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,098 (-75.8%) | $0 (-71.8%) | 0.0% | $147.53 | +75.5% | ORD SHS | G7997R103 |
| WSM | WILLIAMS SONOMA INC | 5,807 (-36.0%) | $1 (-41.5%) | 0.0% | $133.83 | +39.9% | COM | 969904101 |
| STOK | STOKE THERAPEUTICS INC | 88,507 (-41.2%) | $3 (-20.6%) | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| MSM | MSC INDL DIRECT INC | 39,401 (-10.0%) | $3 (-17.9%) | 0.0% | $82.42 | +5.2% | CL A | 553530106 |
| BIIB | BIOGEN INC | 12 (-99.8%) | $0 (-99.7%) | 0.0% | $135.26 | +20.8% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 105 (-99.5%) | $0 (-99.5%) | 0.0% | $30.12 | -7.4% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 352 (-63.1%) | $0 (-68.8%) | 0.0% | $769.49 | +12.7% | COM | 911363109 |
| MXL | MAXLINEAR INC | 618,284 (-2.1%) | $11 (+6.2%) | 0.1% | $11.54 | +41.1% | COM | 57776J100 |
| RCL | ROYAL CARIBBEAN GROUP | 24 (-98.8%) | $0 (-99.0%) | 0.0% | $235.15 | +19.7% | COM | V7780T103 |
| EBAY | EBAY INC. | 44,680 (-10.0%) | $4 (-13.7%) | 0.0% | $44.08 | +95.9% | COM | 278642103 |
| KKR | KKR & CO INC | 159 (-96.7%) | $0 (-96.8%) | 0.0% | $141.68 | -12.3% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 27 (-98.6%) | $0 (-98.5%) | 0.0% | $321.01 | +13.1% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 2,030 (-81.3%) | $0 (-78.2%) | 0.0% | $66.24 | +15.2% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 45 (-99.0%) | $0 (-99.0%) | 0.0% | $140.89 | -5.9% | COM | 03769M106 |
| GEV | GE VERNOVA INC | 24 (-97.6%) | $0 (-97.5%) | 0.0% | $598.32 | +1.8% | COM | 36828A101 |
| AEM | AGNICO EAGLE MINES LTD | 8,918 (-28.6%) | $2 (-28.2%) | 0.0% | $94.54 | +77.6% | COM | 008474108 |
| BX | BLACKSTONE INC | 66 (-98.1%) | $0 (-98.3%) | 0.0% | $169.41 | -10.6% | COM | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,473 (-4.0%) | $11 (-5.2%) | 0.1% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| TPR | TAPESTRY INC | 8,244 (-42.8%) | $1 (-35.4%) | 0.0% | $37.51 | +204.0% | COM | 876030107 |
| RDW | REDWIRE CORPORATION | 207,766 (-13.3%) | $2 (-26.7%) | 0.0% | $10.88 | -32.6% | COM | 75776W103 |
| EME | EMCOR GROUP INC | 239 (-78.5%) | $0 (-79.8%) | 0.0% | $436.86 | +48.2% | COM | 29084Q100 |
| NABL | N-ABLE INC | 1,187,532 (-2.1%) | $9 (-6.1%) | 0.1% | $7.49 | +1.9% | COMMON STOCK | 62878D100 |
| MS | MORGAN STANLEY | 126 (-96.6%) | $0 (-96.3%) | 0.0% | $145.41 | +14.5% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 834 (-90.2%) | $0 (-90.3%) | 0.0% | $74.27 | -5.9% | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP | 12 (-98.4%) | $0 (-98.3%) | 0.0% | $730.08 | +12.0% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 453 (-93.7%) | $0 (-92.7%) | 0.0% | $99.26 | -11.8% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 24 (-96.7%) | $0 (-96.4%) | 0.0% | $727.55 | +11.8% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 12 (-99.1%) | $0 (-99.1%) | 0.0% | $320.75 | +37.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 33 (-97.8%) | $0 (-98.2%) | 0.0% | $360.18 | -1.6% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 120 (-99.2%) | $0 (-98.9%) | 0.0% | $43.21 | +0.2% | CL B | 35671D857 |
| RVLV | REVOLVE GROUP INC | 153,986 (-19.9%) | $5 (+13.5%) | 0.1% | $19.86 | +21.6% | CL A | 76156B107 |
| CFG | CITIZENS FINL GROUP INC | 6,799 (-62.0%) | $0 (-58.3%) | 0.0% | $38.53 | +39.1% | COM | 174610105 |
| PMAR | INNOVATOR ETFS TRUST | 1,387,922 (-1.5%) | $62 (+0.8%) | 0.7% | $8.27 | — | US EQTY PWR BUF | 45782C383 |
| DD | DUPONT DE NEMOURS INC | 27 (-99.6%) | $0 (-99.8%) | 0.0% | $31.16 | +20.0% | COM | 26614N102 |
| C | CITIGROUP INC | 258 (-95.2%) | $0 (-94.7%) | 0.0% | $93.26 | +11.1% | COM NEW | 172967424 |
| CPNG | COUPANG INC | 34,030 (-16.5%) | $1 (-38.8%) | 0.0% | $28.65 | -0.7% | CL A | 22266T109 |
| TRIP | TRIPADVISOR INC | 221,349 (-3.5%) | $3 (-13.6%) | 0.0% | $18.47 | -17.6% | COM | 896945201 |
| KEY | KEYCORP | 5,161 (-84.1%) | $0 (-82.6%) | 0.0% | $17.45 | +5.9% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 33 (-99.8%) | $0 (-99.8%) | 0.0% | $32.46 | +7.2% | COM | 844741108 |
| BSEP | INNOVATOR ETFS TRUST | 374,189 (-4.5%) | $18 (-2.6%) | 0.2% | $3.81 | — | US EQTY BUF SEP | 45782C664 |
| DVN | DEVON ENERGY CORP NEW | 54 (-99.6%) | $0 (-99.8%) | 0.0% | $33.67 | +3.2% | COM | 25179M103 |
| EQT | EQT CORP | 16,292 (-35.0%) | $1 (-36.0%) | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| DOW | DOW INC | 45 (-99.8%) | $0 (-99.8%) | 0.0% | $24.37 | -6.5% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,626 (-76.5%) | $0 (-76.4%) | 0.0% | $15.81 | +3.0% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 27 (-99.5%) | $0 (-99.6%) | 0.0% | $88.47 | +9.4% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 48 (-98.7%) | $0 (-98.7%) | 0.0% | $124.34 | +6.5% | COM | 291011104 |
| VIPS | VIPSHOP HLDGS LTD | 55,503 (-24.7%) | $1 (-32.3%) | 0.0% | $13.05 | — | SPONSORED ADS A | 92763W103 |
| PSEP | INNOVATOR ETFS TRUST | 1,421,428 (-2.5%) | $62 (-0.7%) | 0.7% | $8.22 | — | US EQTY PWR BUF | 45782C656 |
| BAUG | INNOVATOR ETFS TRUST | 368,860 (-4.5%) | $18 (-2.4%) | 0.2% | $3.87 | — | US EQUT BUFR AUG | 45782C698 |
| NUE | NUCOR CORP | 18 (-99.5%) | $0 (-99.6%) | 0.0% | $140.52 | +6.6% | COM | 670346105 |
| VYX | NCR VOYIX CORPORATION | 127,709 (-8.3%) | $1 (-25.5%) | 0.0% | $14.08 | -22.9% | COM | 62886E108 |
| — | ANYWHERE REAL ESTATE INC | 17,089 (-73.5%) | $0 (-64.7%) | 0.0% | $3.34 | — | COM | 75605Y106 |
| JBL | JABIL INC | 812 (-71.8%) | $0 (-70.5%) | 0.0% | $199.84 | +6.7% | COM | 466313103 |
| VEEV | VEEVA SYS INC | 825 (-59.2%) | $0 (-69.4%) | 0.0% | $249.19 | +6.5% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 12,505 (-2.0%) | $10 (-4.2%) | 0.1% | $817.11 | -4.4% | COM | 29444U700 |
| PDD | PDD HOLDINGS INC | 7,509 (-21.5%) | $1 (-32.7%) | 0.0% | $36.08 | — | SPONSORED ADS | 722304102 |
| PJUN | INNOVATOR ETFS TRUST | 1,482,024 (-2.4%) | $62 (-0.7%) | 0.7% | $7.76 | — | US EQTY PWR BUF | 45782C748 |
| EYE | NATIONAL VISION HLDGS INC | 398 (-97.2%) | $0 (-97.6%) | 0.0% | $16.88 | +59.3% | COM | 63845R107 |
| CBOE | CBOE GLOBAL MKTS INC | 575 (-74.4%) | $0 (-73.8%) | 0.0% | $220.42 | +12.8% | COM | 12503M108 |
| MQ | MARQETA INC | 351,816 (-10.4%) | $2 (-19.4%) | 0.0% | $5.80 | -17.2% | CLASS A COM | 57142B104 |
| LRCX | LAM RESEARCH CORP | 274,150 (-22.4%) | $47 (-0.8%) | 0.6% | $84.43 | +84.0% | COM NEW | 512807306 |
| BOCT | INNOVATOR ETFS TRUST | 373,415 (-4.1%) | $18 (-2.1%) | 0.2% | $3.82 | — | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TRUST | 1,329,811 (-2.0%) | $63 (+0.6%) | 0.7% | $8.87 | — | US EQTY PWR BUF | 45782C508 |
| DOX | AMDOCS LTD | 120,898 (-2.1%) | $10 (-3.9%) | 0.1% | $87.32 | -8.5% | SHS | G02602103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,549 (-97.3%) | $0 (-98.2%) | 0.0% | $6.53 | -16.4% | COM NEW | 42806J700 |
| EA | ELECTRONIC ARTS INC | 6,567 (-23.5%) | $1 (-22.4%) | 0.0% | $135.80 | +48.5% | COM | 285512109 |
| HIW | HIGHWOODS PPTYS INC | 41,891 (-9.3%) | $1 (-26.4%) | 0.0% | $4.80 | — | COM | 431284108 |
| EXPE | EXPEDIA GROUP INC | 19,282 (-29.4%) | $5 (-6.4%) | 0.1% | $117.40 | +110.3% | COM NEW | 30212P303 |
| EVTC | EVERTEC INC | 43,786 (-9.8%) | $1 (-22.4%) | 0.0% | $39.12 | -24.1% | COM | 30040P103 |
| NRG | NRG ENERGY INC | 5,542 (-27.7%) | $1 (-28.9%) | 0.0% | $114.04 | +44.9% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 2,434 (-73.5%) | $0 (-79.5%) | 0.0% | $62.33 | -28.9% | COM CL A | 88339J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 242,928 (-9.8%) | $2 (-13.1%) | 0.0% | $17.16 | -44.1% | COM CL A | G68707101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,128 (-24.0%) | $2 (-18.1%) | 0.0% | $58.01 | +23.7% | COM | 604749101 |
| IDXX | IDEXX LABS INC | 6 (-98.9%) | $0 (-98.9%) | 0.0% | $605.18 | +12.5% | COM | 45168D104 |
| BJUL | INNOVATOR ETFS TRUST | 363,896 (-4.0%) | $18 (-1.8%) | 0.2% | $3.99 | — | US EQTY BUFR JUL | 45782C789 |
| SHOP | SHOPIFY INC | 8,327 (-25.3%) | $1 (-19.1%) | 0.0% | $42.31 | +279.4% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 12 (-98.4%) | $0 (-98.1%) | 0.0% | $230.82 | +102.0% | COM | 231021106 |
| PFEB | INNOVATOR ETFS TRUST | 1,536,231 (-2.0%) | $63 (+0.5%) | 0.7% | $7.50 | — | US EQTY PWR BUF | 45782C417 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,094 (-3.1%) | $1 (-18.6%) | 0.0% | $17.36 | +0.6% | COM | 42250P103 |
| M | MACYS INC | 41,101 (-38.2%) | $1 (-24.1%) | 0.0% | $14.41 | +42.1% | COM | 55616P104 |
| IBTA | IBOTTA INC | 28,118 (-15.3%) | $1 (-30.8%) | 0.0% | $31.35 | -13.9% | CLASS A COM SHS | 451051106 |
| PDEC | INNOVATOR ETFS TRUST | 1,450,062 (-2.7%) | $63 (+0.4%) | 0.7% | $8.04 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 56,817 (-4.0%) | $20 (-1.4%) | 0.2% | $214.77 | +58.5% | COM CL A | 92826C839 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 408,301 (-23.1%) | $1 (-19.2%) | 0.0% | $0.00 | — | COM | 10482B101 |
| OMCL | OMNICELL COM | 227 (-97.6%) | $0 (-96.5%) | 0.0% | $35.73 | +2.4% | COM | 68213N109 |
| BNOV | INNOVATOR ETFS TRUST | 413,038 (-3.6%) | $18 (-1.5%) | 0.2% | $3.42 | — | US EQTY BUF NOV | 45782C581 |
| GOOGL | ALPHABET INC | 150,238 (-22.8%) | $47 (-0.6%) | 0.6% | $171.67 | +66.4% | CAP STK CL A | 02079K305 |
| NTCT | NETSCOUT SYS INC | 390,208 (-2.1%) | $11 (+2.6%) | 0.1% | $22.23 | +21.6% | COM | 64115T104 |
| ANF | ABERCROMBIE & FITCH CO | 6,946 (-6.8%) | $1 (+37.2%) | 0.0% | $75.86 | +15.3% | CL A | 002896207 |
| TEL | TE CONNECTIVITY PLC | 24 (-97.8%) | $0 (-97.9%) | 0.0% | $198.69 | +16.4% | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 5,008 (-11.0%) | $1 (-24.4%) | 0.0% | $94.69 | +60.5% | COM | 23331A109 |
| BMAY | INNOVATOR ETFS TRUST | 409,908 (-1.0%) | $18 (+1.2%) | 0.2% | $3.51 | — | US EQTY BUFR MAY | 45782C326 |
| RUN | SUNRUN INC | 3,890 (-76.7%) | $0 (-75.3%) | 0.0% | $11.05 | +73.5% | COM | 86771W105 |
| GDOT | GREEN DOT CORP | 58,470 (-17.6%) | $1 (-21.3%) | 0.0% | $8.93 | +39.1% | CL A | 39304D102 |
| CAR | AVIS BUDGET GROUP | 93 (-92.7%) | $0 (-94.6%) | 0.0% | $112.73 | +23.8% | COM | 053774105 |
| AMD | ADVANCED MICRO DEVICES INC | 219,638 (-24.2%) | $47 (+0.4%) | 0.6% | $125.84 | +78.5% | COM | 007903107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 246 (-98.1%) | $0 (-98.9%) | 0.0% | $8.20 | +31.3% | CL A NEW | 37611X209 |
| ENR | ENERGIZER HLDGS INC NEW | 323 (-95.7%) | $0 (-96.8%) | 0.0% | $24.98 | -14.8% | COM | 29272W109 |
| LEN | LENNAR CORP | 5,449 (-7.0%) | $1 (-24.2%) | 0.0% | $93.93 | +28.5% | CL A | 526057104 |
| FIX | COMFORT SYS USA INC | 3,108 (-16.6%) | $3 (-5.7%) | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| WPC | WP CAREY INC | 21,285 (-6.6%) | $1 (-11.1%) | 0.0% | $16.19 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 9,773 (-5.4%) | $1 (-18.5%) | 0.0% | $86.34 | -5.1% | COM | 125269100 |
| U | UNITY SOFTWARE INC | 22,020 (-22.6%) | $1 (-14.7%) | 0.0% | $36.28 | +12.3% | COM | 91332U101 |
| PHM | PULTE GROUP INC | 5,395 (-10.6%) | $1 (-20.7%) | 0.0% | $55.08 | +122.3% | COM | 745867101 |
| NTES | NETEASE INC | 7,955 (-3.3%) | $1 (-12.5%) | 0.0% | $0.44 | — | SPONSORED ADS | 64110W102 |
| PNOV | INNOVATOR ETFS TRUST | 1,478,393 (-2.0%) | $62 (-0.2%) | 0.7% | $7.99 | — | US EQTY PWR BUF | 45782C573 |
| MHO | M/I HOMES INC | 3,988 (-12.4%) | $1 (-22.4%) | 0.0% | $119.80 | +10.3% | COM | 55305B101 |
| RL | RALPH LAUREN CORP | 1,110 (-35.5%) | $0 (-27.3%) | 0.0% | $296.30 | +14.8% | CL A | 751212101 |
| VSCO | VICTORIAS SECRET AND CO | 22,784 (-43.2%) | $1 (+13.3%) | 0.0% | $19.55 | +103.1% | COMMON STOCK | 926400102 |
| DKS | DICKS SPORTING GOODS INC | 3,899 (-5.2%) | $1 (-15.6%) | 0.0% | $147.01 | +47.7% | COM | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,723 (-13.5%) | $1 (-9.1%) | 0.0% | $8.37 | — | COM | 681936100 |
| PINE | ALPINE INCOME PPTY TR INC | 68,330 (-4.1%) | $1 (+13.2%) | 0.0% | $0.01 | — | COM | 02083X103 |
| SITM | SITIME CORP | 1,054 (-37.0%) | $0 (-26.2%) | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| UWMC | UWM HOLDINGS CORPORATION | 44,963 (-15.2%) | $0 (-39.1%) | 0.0% | $4.40 | +22.3% | COM CL A | 91823B109 |
| KBH | KB HOME | 8,450 (-10.6%) | $0 (-20.8%) | 0.0% | $40.45 | +51.1% | COM | 48666K109 |
| WRB | BERKLEY W R CORP | 30 (-98.2%) | $0 (-98.4%) | 0.0% | $56.79 | +28.1% | COM | 084423102 |
| IBP | INSTALLED BLDG PRODS INC | 1,007 (-34.9%) | $0 (-31.5%) | 0.0% | $126.05 | +104.9% | COM | 45780R101 |
| FNV | FRANCO NEV CORP | 12 (-97.8%) | $0 (-98.3%) | 0.0% | $178.86 | +13.4% | COM | 351858105 |
| MITT | TPG MTG INVTS TR INC | 145,071 (-6.3%) | $1 (+10.4%) | 0.0% | $0.01 | — | COM NEW | 001228501 |
| NVMI | NOVA LTD | 1,204 (-24.7%) | $0 (-22.7%) | 0.0% | $276.13 | +16.4% | COM | M7516K103 |
| TOL | TOLL BROTHERS INC | 4,478 (-13.6%) | $1 (-15.4%) | 0.0% | $56.75 | +139.2% | COM | 889478103 |
| WU | WESTERN UN CO | 362,502 (-11.3%) | $3 (+3.4%) | 0.0% | $0.01 | — | COM | 959802109 |
| ELF | E L F BEAUTY INC | 299 (-69.3%) | $0 (-82.8%) | 0.0% | $111.09 | -11.4% | COM | 26856L103 |
| BJAN | INNOVATOR ETFS TRUST | 340,460 (-3.2%) | $19 (+0.6%) | 0.2% | $4.16 | — | US EQTY BUFR JAN | 45782C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,869 (-11.8%) | $1 (+9.3%) | 0.0% | $72.56 | +2.9% | CL A | 192446102 |
| FLYW | FLYWIRE CORPORATION | 133,530 (-8.9%) | $2 (-4.8%) | 0.0% | $15.74 | -13.1% | COM VTG | 302492103 |
| WAT | WATERS CORP | 6 (-98.2%) | $0 (-97.9%) | 0.0% | $314.00 | +17.2% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 33,260 (-8.4%) | $5 (-1.7%) | 0.1% | $83.58 | +107.7% | COM CL A | 92537N108 |
| RRC | RANGE RES CORP | 24,928 (-3.2%) | $1 (-9.4%) | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| BK | BANK NEW YORK MELLON CORP | 3,961 (-21.3%) | $0 (-16.4%) | 0.0% | $72.07 | +53.3% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 1,633 (-17.1%) | $1 (-8.4%) | 0.0% | $420.61 | +30.7% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,236 (-1.0%) | $1 (-13.3%) | 0.0% | $254.33 | +4.1% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,685 (-1.7%) | $0 (-17.0%) | 0.0% | $88.21 | +10.8% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 605 (-30.1%) | $0 (-25.4%) | 0.0% | $270.99 | +58.2% | COM | 89055F103 |
| DX | DYNEX CAP INC | 84,748 (-5.4%) | $1 (+7.8%) | 0.0% | $0.01 | — | COM | 26817Q886 |
| BJUN | INNOVATOR ETFS TRUST | 393,913 (-2.6%) | $18 (-0.4%) | 0.2% | $3.60 | — | US EQTY BUFR JUN | 45782C755 |
| TRTX | TPG RE FIN TR INC | 129,767 (-7.2%) | $1 (-6.7%) | 0.0% | $1.43 | — | COM | 87266M107 |
| ABNB | AIRBNB INC | 27,927 (-8.6%) | $4 (+2.2%) | 0.0% | $137.98 | -9.7% | COM CL A | 009066101 |
| BFEB | INNOVATOR ETFS TRUST | 382,125 (-3.3%) | $19 (-0.4%) | 0.2% | $3.75 | — | US EQTY BUFR FEB | 45782C433 |
| — | KKR & CO INC | 59,467 (-1.2%) | $3 (-2.2%) | 0.0% | $0.05 | — | 6.25 CON SER D | 48251W500 |
| PLUG | PLUG POWER INC | 6,282 (-81.7%) | $0 (-84.8%) | 0.0% | $7.71 | -66.1% | COM NEW | 72919P202 |
| BMAR | INNOVATOR ETFS TRUST | 349,029 (-3.1%) | $19 (-0.4%) | 0.2% | $4.03 | — | US EQTY BUFR MAR | 45782C391 |
| RGLD | ROYAL GOLD INC | 240 (-59.2%) | $0 (-54.7%) | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| FDX | FEDEX CORP | 4,467 (-14.1%) | $1 (+5.2%) | 0.0% | $253.51 | +3.2% | COM | 31428X106 |
| G | GENPACT LIMITED | 20,051 (-3.9%) | $1 (+7.2%) | 0.0% | $38.77 | +11.6% | SHS | G3922B107 |
| FDS | FACTSET RESH SYS INC | 3 (-98.6%) | $0 (-100.0%) | 0.0% | $429.56 | -34.8% | COM | 303075105 |
| MTH | MERITAGE HOMES CORP | 7,412 (-1.7%) | $0 (-10.6%) | 0.0% | $59.69 | +16.0% | COM | 59001A102 |
| BDEC | INNOVATOR ETFS TRUST | 377,526 (-3.6%) | $19 (-0.3%) | 0.2% | $3.86 | — | US EQTY BUF DEC | 45782C557 |
| CSR | CENTERSPACE | 7,812 (-1.3%) | $1 (+11.8%) | 0.0% | $0.07 | — | COM | 15202L107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,093 (-21.4%) | $0 (-16.6%) | 0.0% | $39.02 | +123.9% | COM | 88023U101 |
| GE | GE AEROSPACE | 90 (-66.7%) | $0 (-66.7%) | 0.0% | $217.61 | +38.2% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 6,301 (-8.2%) | $1 (-4.4%) | 0.0% | $89.54 | +108.3% | COM | 95040Q104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,992 (-2.5%) | $0 (-17.2%) | 0.0% | $72.18 | -8.7% | COM | 392709101 |
| MHK | MOHAWK INDS INC | 2,458 (-1.0%) | $0 (-16.3%) | 0.0% | $107.57 | +6.8% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,704 (-1.2%) | $1 (-9.1%) | 0.0% | $202.32 | -7.9% | COM | 571748102 |
| TPH | TRI POINTE HOMES INC | 15,963 (-1.6%) | $1 (-8.7%) | 0.0% | $22.97 | +41.5% | COM | 87265H109 |
| BYND | BEYOND MEAT INC | 2,252 (-91.3%) | $0 (-97.9%) | 0.0% | $6.71 | -79.3% | COM | 08862E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,227 (-1.4%) | $0 (-9.0%) | 0.0% | $318.35 | +29.9% | SHS | G8994E103 |
| COMP | COMPASS INC | 23,226 (-35.6%) | $0 (-15.2%) | 0.0% | $3.67 | +148.8% | CL A | 20464U100 |
| POCT | INNOVATOR ETFS TRUST | 1,417,784 (-1.8%) | $62 (+0.1%) | 0.7% | $8.26 | — | US EQTY PWR BUF | 45782C797 |
| STC | STEWART INFORMATION SVCS COR | 3,107 (-12.3%) | $0 (-15.8%) | 0.0% | $64.28 | +12.0% | COM | 860372101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 (-4.9%) | $0 (-28.5%) | 0.0% | $463.09 | -51.4% | CL A | 16119P108 |
| ACRE | ARES COML REAL ESTATE CORP | 230,015 (-2.1%) | $1 (+3.8%) | 0.0% | $0.01 | — | COM | 04013V108 |
| SEE | SEALED AIR CORP NEW | 14,296 (-8.5%) | $1 (+7.2%) | 0.0% | $31.24 | +23.5% | COM | 81211K100 |
| EFC | ELLINGTON FINANCIAL INC | 99,763 (-1.5%) | $1 (+3.0%) | 0.0% | $0.01 | — | COM | 28852N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,330 (-1.6%) | $0 (-11.3%) | 0.0% | $44.25 | +23.7% | COM SHS | 31620R303 |
| CCS | CENTURY CMNTYS INC | 4,270 (-6.5%) | $0 (-12.5%) | 0.0% | $63.18 | -4.0% | COM | 156504300 |
| NVO | NOVO-NORDISK A S | 6,805 (-1.3%) | $0 (-9.4%) | 0.0% | $0.09 | — | ADR | 670100205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,515 (-8.0%) | $2 (+1.8%) | 0.0% | $4.84 | — | COM NEW | 035710839 |
| EFX | EQUIFAX INC | 669 (-2.0%) | $0 (-17.2%) | 0.0% | $224.14 | -2.4% | COM | 294429105 |
| CVCO | CAVCO INDS INC DEL | 455 (-11.1%) | $0 (-9.8%) | 0.0% | $198.69 | +185.2% | COM | 149568107 |
| CI | THE CIGNA GROUP | 1,449 (-2.5%) | $0 (-6.8%) | 0.0% | $270.97 | +3.1% | COM | 125523100 |
| FAF | FIRST AMERN FINL CORP | 3,586 (-7.3%) | $0 (-11.3%) | 0.0% | $55.63 | +12.0% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 3,183 (-1.4%) | $0 (+9.7%) | 0.0% | $55.10 | +57.2% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 933 (-4.2%) | $0 (+13.6%) | 0.0% | $212.68 | +2.3% | COM | 46266C105 |
| MCK | MCKESSON CORP | 688 (-1.3%) | $1 (+4.6%) | 0.0% | $474.52 | +71.9% | COM | 58155Q103 |
| AGNC | AGNC INVT CORP | 161,524 (-7.4%) | $2 (+1.4%) | 0.0% | $4.35 | — | COM | 00123Q104 |
| FICO | FAIR ISAAC CORP | 130 (-2.3%) | $0 (+10.6%) | 0.0% | $1291.84 | +33.3% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 618 (-1.6%) | $0 (+9.1%) | 0.0% | $271.62 | +38.1% | COM | 773903109 |
| CDW | CDW CORP | 719 (-1.8%) | $0 (-15.7%) | 0.0% | $168.91 | -13.0% | COM | 12514G108 |
| CELH | CELSIUS HLDGS INC | 890 (-11.9%) | $0 (-31.0%) | 0.0% | $62.06 | -18.8% | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 737 (-1.6%) | $0 (+19.8%) | 0.0% | $112.84 | +20.2% | COM | 302130109 |
| VRSN | VERISIGN INC | 444 (-1.3%) | $0 (-14.4%) | 0.0% | $222.01 | +13.0% | COM | 92343E102 |
| MET | METLIFE INC | 3,084 (-2.9%) | $0 (-6.9%) | 0.0% | $60.98 | +29.4% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 994 (-3.6%) | $0 (-10.2%) | 0.0% | $113.29 | +42.0% | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113 (-1.7%) | $0 (+12.1%) | 0.0% | $1281.32 | +9.0% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 537 (-2.9%) | $0 (-7.9%) | 0.0% | $305.12 | +7.0% | SHS | G96629103 |
| PRU | PRUDENTIAL FINL INC | 1,944 (-1.2%) | $0 (+7.4%) | 0.0% | $89.61 | +18.9% | COM | 744320102 |
| PFE | PFIZER INC | 5,787 (-7.3%) | $0 (-9.5%) | 0.0% | $25.35 | -1.2% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 5,053 (-12.1%) | $0 (-5.7%) | 0.0% | $25.56 | +59.8% | COM | 680223104 |
| CNC | CENTENE CORP DEL | 2,683 (-1.6%) | $0 (+13.4%) | 0.0% | $69.51 | -46.1% | COM | 15135B101 |
| AFL | AFLAC INC | 2,671 (-2.7%) | $0 (-4.2%) | 0.0% | $78.36 | +40.2% | COM | 001055102 |
| ADAM | ADAMAS TRUST INC. | 159,662 (-3.5%) | $1 (+1.1%) | 0.0% | $0.01 | — | COM | 649604840 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 207,112 (-1.9%) | $1 (+1.1%) | 0.0% | $1.54 | — | COM CL A | 10949T109 |
| OTIS | OTIS WORLDWIDE CORP | 2,168 (-1.4%) | $0 (-6.0%) | 0.0% | $92.53 | -3.5% | COM | 68902V107 |
| ABBV | ABBVIE INC | 725 (-6.0%) | $0 (-6.8%) | 0.0% | $181.56 | +25.3% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 66 (-2.9%) | $0 (+9.3%) | 0.0% | $1282.03 | +58.0% | COM | 570535104 |
| GDDY | GODADDY INC | 730 (-3.4%) | $0 (-11.8%) | 0.0% | $122.82 | +5.4% | CL A | 380237107 |
| GWW | WW GRAINGER INC | 237 (-1.7%) | $0 (+4.8%) | 0.0% | $838.40 | +15.6% | COM | 384802104 |
| ELME | ELME COMMUNITIES | 30,684 (-1.1%) | $1 (+1.9%) | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| HAYW | HAYWARD HLDGS INC | 17,373 (-5.8%) | $0 (-3.6%) | 0.0% | $13.48 | +17.3% | COM | 421298100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,045 (-31.5%) | $0 (-17.9%) | 0.0% | $34.98 | +7.2% | COM | 80706P103 |
| ALLE | ALLEGION PLC | 465 (-1.3%) | $0 (-10.8%) | 0.0% | $136.60 | +22.0% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 912 (-1.5%) | $0 (-22.0%) | 0.0% | $28.63 | +41.2% | COM | 192422103 |
| AMGN | AMGEN INC | 620 (-17.4%) | $0 (-4.3%) | 0.0% | $282.86 | +11.7% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,591 (-2.5%) | $0 (-25.8%) | 0.0% | $23.29 | -29.4% | COM | 388689101 |
| ACGL | ARCH CAP GROUP LTD | 1,946 (-1.3%) | $0 (+4.5%) | 0.0% | $88.33 | +3.6% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 253 (-29.7%) | $0 (-4.0%) | 0.0% | $562.30 | +20.7% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 431 (-1.1%) | $0 (+5.5%) | 0.0% | $256.07 | +38.1% | COM | 50212V100 |
| AON | AON PLC | 1,074 (-1.0%) | $0 (-2.1%) | 0.0% | $357.34 | -2.3% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 404 (-2.4%) | $0 (-6.5%) | 0.0% | $389.80 | -38.3% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 294 (-3.0%) | $0 (-12.3%) | 0.0% | $283.09 | -41.9% | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 520 (-2.4%) | $0 (-2.7%) | 0.0% | $392.15 | +20.8% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,272 (-1.0%) | $0 (+2.7%) | 0.0% | $133.96 | +43.9% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 1,022 (-1.7%) | $0 (-2.6%) | 0.0% | $192.35 | +23.7% | COMMON STOCK NEW | 31488V107 |
| HRB | BLOCK H & R INC | 690 (-4.8%) | $0 (-16.7%) | 0.0% | $43.77 | +6.0% | COM | 093671105 |
| RHI | ROBERT HALF INC. | 507 (-7.0%) | $0 (-27.8%) | 0.0% | $70.59 | -59.6% | COM | 770323103 |
| IEX | IDEX CORP | 408 (-1.2%) | $0 (+7.5%) | 0.0% | $206.53 | -17.3% | COM | 45167R104 |
| MTB | M & T BK CORP | 860 (-4.7%) | $0 (-2.8%) | 0.0% | $144.33 | +31.7% | COM | 55261F104 |
| MTG | MGIC INVT CORP WIS | 8,185 (-1.1%) | $0 (+2.1%) | 0.0% | $11.37 | +147.1% | COM | 552848103 |
| VTR | VENTAS INC | 9,080 (-9.0%) | $1 (+0.6%) | 0.0% | $39.45 | +90.0% | COM | 92276F100 |
| ENPH | ENPHASE ENERGY INC | 647 (-6.8%) | $0 (-16.7%) | 0.0% | $156.49 | -79.3% | COM | 29355A107 |
| GGG | GRACO INC | 892 (-2.3%) | $0 (-5.2%) | 0.0% | $76.67 | +6.9% | COM | 384109104 |
| DE | DEERE & CO | 1,363 (-1.3%) | $1 (+0.5%) | 0.0% | $395.74 | +18.2% | COM | 244199105 |
| UI | UBIQUITI INC | 22 (-4.3%) | $0 (-20.0%) | 0.0% | $364.15 | +73.7% | COM | 90353W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,159 (-1.5%) | $0 (-2.9%) | 0.0% | $68.42 | +24.6% | COM | 78467J100 |
| SAIA | SAIA INC | 143 (-1.4%) | $0 (+7.0%) | 0.0% | $442.32 | -31.7% | COM | 78709Y105 |
| GM | GENERAL MTRS CO | 78 (-3.7%) | $0 (+50.0%) | 0.0% | $51.27 | +37.3% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 1,637 (-1.4%) | $0 (+0.8%) | 0.0% | $104.30 | +50.7% | CL A | 12504L109 |
| AYI | ACUITY INC | 164 (-1.8%) | $0 (+3.5%) | 0.0% | $301.63 | +19.8% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 57 (-5.0%) | $0 (+18.2%) | 0.0% | $242.71 | -9.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 198 (-1.5%) | $0 (-6.7%) | 0.0% | $164.25 | -10.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 165 (-5.2%) | $0 (-7.4%) | 0.0% | $146.40 | +3.4% | COM | 166764100 |
| NTR | NUTRIEN LTD | 30 (-28.6%) | $0 (-50.0%) | 0.0% | $66.39 | -11.4% | COM | 67077M108 |
| MPLX | MPLX LP | 63 (-27.6%) | $0 (-25.0%) | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| CRBG | COREBRIDGE FINL INC | 30 (-37.5%) | $0 (-100.0%) | 0.0% | $27.11 | +12.7% | COM | 21871X109 |
| SYY | SYSCO CORP | 39 (-7.1%) | $0 (-33.3%) | 0.0% | $71.58 | +5.5% | COM | 871829107 |
| HUBB | HUBBELL INC | 288 (-1.7%) | $0 (+0.8%) | 0.0% | $336.40 | +30.0% | COM | 443510607 |
| GFS | GLOBALFOUNDRIES INC | 448 (-3.4%) | $0 (-6.3%) | 0.0% | $38.30 | -7.1% | ORDINARY SHARES | G39387108 |
| TFC | TRUIST FINL CORP | 5,200 (-6.9%) | $0 (+0.4%) | 0.0% | $34.31 | +33.5% | COM | 89832Q109 |
| PEP | PEPSICO INC | 117 (-4.9%) | $0 (-5.9%) | 0.0% | $151.12 | -3.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 93 (-3.1%) | $0 (+7.7%) | 0.0% | $118.86 | +24.3% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 117 (-23.5%) | $0 (-50.0%) | 0.0% | $17.75 | -2.1% | COM | 15135U109 |
| NVT | NVENT ELECTRIC PLC | 873 (-2.6%) | $0 (+1.1%) | 0.0% | $61.26 | +69.1% | SHS | G6700G107 |
| BF/B | BROWN FORMAN CORP | 27 (-30.8%) | $0 (-100.0%) | 0.0% | $43.92 | -36.3% | CL B | 115637209 |
| TRP | TC ENERGY CORP | 63 (-27.6%) | $0 (-25.0%) | 0.0% | $45.38 | +17.6% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 585 (-1.3%) | $0 (-0.9%) | 0.0% | $241.03 | -20.1% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21 (-22.2%) | $0 (-100.0%) | 0.0% | $69.27 | -35.8% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 4,925 (-2.1%) | $0 (+0.8%) | 0.0% | $17.66 | +43.7% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 48 (-5.9%) | $0 (+50.0%) | 0.0% | $50.40 | +21.4% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 141 (-2.1%) | $0 (-11.1%) | 0.0% | $50.25 | +18.1% | COM | 02209S103 |
| ZTS | ZOETIS INC | 36 (-7.7%) | $0 (-20.0%) | 0.0% | $176.10 | -26.0% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 114 (-2.6%) | $0 (+50.0%) | 0.0% | $31.57 | -13.7% | COM | 49271V100 |
| KO | COCA COLA CO | 366 (-2.4%) | $0 (+4.2%) | 0.0% | $63.63 | +9.1% | COM | 191216100 |
| LEN/B | LENNAR CORP | 58 (-3.3%) | $0 (-16.7%) | 0.0% | $94.06 | +19.9% | CL B | 526057302 |
| XOM | EXXON MOBIL CORP | 357 (-4.0%) | $0 (+2.4%) | 0.0% | $111.97 | +3.1% | COM | 30231G102 |
| DB | DEUTSCHE BANK A G | 120 (-28.6%) | $0 (-20.0%) | 0.0% | $9.65 | +273.8% | NAMEN AKT | D18190898 |
| LAD | LITHIA MTRS INC | 136 (-2.9%) | $0 (+2.3%) | 0.0% | $282.60 | +12.4% | COM | 536797103 |
| HAL | HALLIBURTON CO | 72 (-4.0%) | $0 (+100.0%) | 0.0% | $27.64 | -4.9% | COM | 406216101 |
| BALL | BALL CORP | 15 (-44.4%) | $0 (-100.0%) | 0.0% | $67.70 | -27.5% | COM | 058498106 |
| KR | KROGER CO | 54 (-5.3%) | $0 (0.0%) | 0.0% | $56.90 | +14.6% | COM | 501044101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 (-10.0%) | $0 (0.0%) | 0.0% | $73.34 | +22.2% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 75 (-3.8%) | $0 (0.0%) | 0.0% | $29.45 | +43.5% | COM | 867224107 |
| BCE | BCE INC | 57 (-24.0%) | $0 (0.0%) | 0.0% | $35.61 | -35.3% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132 (-4.3%) | $0 (0.0%) | 0.0% | $0.03 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 (-3.8%) | $0 (0.0%) | 0.0% | $55.79 | +28.4% | COM | 61174X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75 (-3.8%) | $0 (0.0%) | 0.0% | $42.04 | +61.7% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 (-28.6%) | $0 (0.0%) | 0.0% | $76.48 | -15.8% | COM | 459506101 |
| ET | ENERGY TRANSFER L P | 210 (-2.8%) | $0 (0.0%) | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 192 (-3.0%) | $0 (0.0%) | 0.0% | $28.71 | +40.7% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 150 (-2.0%) | $0 (0.0%) | 0.0% | $103.90 | +5.4% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 6 (-33.3%) | $0 (0.0%) | 0.0% | $176.20 | -2.7% | COM | 445658107 |
| SLF | SUN LIFE FINANCIAL INC. | 33 (-31.3%) | $0 (0.0%) | 0.0% | $46.21 | +30.7% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 102 (-2.9%) | $0 (0.0%) | 0.0% | $17.85 | +90.1% | COM | 56501R106 |
| MKC | MCCORMICK & CO INC | 18 (-14.3%) | $0 (0.0%) | 0.0% | $76.17 | -13.5% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 135 (-2.2%) | $0 (0.0%) | 0.0% | $31.46 | +49.7% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 36 (-25.0%) | $0 (0.0%) | 0.0% | $29.06 | +32.4% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 30 (-28.6%) | $0 (0.0%) | 0.0% | $36.89 | +17.4% | CL B | 878742204 |
| TU | TELUS CORPORATION | 96 (-23.8%) | $0 (0.0%) | 0.0% | $19.42 | -27.5% | COM | 87971M103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48 (-27.3%) | $0 (0.0%) | 0.0% | $0.94 | — | NY REGISTRY SH | 03938L203 |
| DKNG | DRAFTKINGS INC NEW | 30 (-23.1%) | $0 (0.0%) | 0.0% | $33.07 | -0.5% | COM CL A | 26142V105 |
| COR | CENCORA INC | 15 (-16.7%) | $0 (0.0%) | 0.0% | $233.50 | +45.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 33 (-8.3%) | $0 (0.0%) | 0.0% | $121.02 | +10.7% | COM | 718546104 |
| TTC | TORO CO | 529 (-2.9%) | $0 (0.0%) | 0.0% | $84.23 | -12.2% | COM | 891092108 |
| KVUE | KENVUE INC | 162 (-5.3%) | $0 (0.0%) | 0.0% | $21.66 | -24.9% | COM | 49177J102 |
| GIB | CGI INC | 12 (-33.3%) | $0 (0.0%) | 0.0% | $88.49 | +0.6% | CL A SUB VTG | 12532H104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | 1,261,518 | $38 | 0.5% | $25.63 | +2.1% | COM | 88076W103 |
| KLAC | KLA CORP | 32,964 | $40 | 0.5% | $708.78 | +65.3% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 35,681 | $38 | 0.5% | $33.12 | — | N Y REGISTRY SHS | N07059210 |
| PAPR | INNOVATOR ETFS TRUST | 1,587,934 | $62 | 0.7% | $7.50 | — | US EQT PWR BUF | 45782C870 |
| TMUS | T-MOBILE US INC | 44,311 | $9 | 0.1% | $230.45 | -8.3% | COM | 872590104 |
| PMAY | INNOVATOR ETFS TRUST | 1,567,624 | $62 | 0.7% | $7.51 | — | US EQTY PWR BUF | 45782C318 |
| DDOG | DATADOG INC | 125,421 | $17 | 0.2% | $110.24 | +43.4% | CL A COM | 23804L103 |
| TOST | TOAST INC | 279,287 | $10 | 0.1% | $20.70 | +74.1% | CL A | 888787108 |
| BIDU | BAIDU INC | 316,902 | $41 | 0.5% | $6.20 | — | SPON ADR REP A | 056752108 |
| UPWK | UPWORK INC | 208,511 | $4 | 0.0% | $22.64 | -19.0% | COM | 91688F104 |
| BAPR | INNOVATOR ETFS TRUST | 382,832 | $18 | 0.2% | $3.88 | — | US EQT BUFR APR | 45782C888 |
| MA | MASTERCARD INCORPORATED | 34,488 | $20 | 0.2% | $431.37 | +29.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,403 | $0 | 0.0% | $291.64 | -9.4% | COM | 363576109 |
| PLD | PROLOGIS INC. | 5,126 | $1 | 0.0% | $107.08 | +15.7% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 4,078 | $0 | 0.0% | $138.31 | -32.9% | CL B | 911312106 |
| NVR | NVR INC | 85 | $1 | 0.0% | $4161.95 | +79.6% | COM | 62944T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,575 | $1 | 0.0% | $25.33 | +141.3% | COM | 87724P106 |
| FAST | FASTENAL CO | 6,341 | $0 | 0.0% | $35.12 | +19.7% | COM | 311900104 |
| Z | ZILLOW GROUP INC | 4,208 | $0 | 0.0% | $68.13 | +6.3% | CL C CAP STK | 98954M200 |
| HWM | HOWMET AEROSPACE INC | 3,876 | $1 | 0.0% | $180.17 | +10.5% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 1,618 | $0 | 0.0% | $77.18 | +20.2% | COM | 46284V101 |
| WDAY | WORKDAY INC | 1,194 | $0 | 0.0% | $244.47 | -7.1% | CL A | 98138H101 |
| PCAR | PACCAR INC | 2,868 | $0 | 0.0% | $83.28 | +21.5% | COM | 693718108 |
| PSTG | PURE STORAGE INC | 1,687 | $0 | 0.0% | $54.30 | +53.9% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 1,174 | $0 | 0.0% | $258.90 | +16.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 1,779 | $0 | 0.0% | $131.84 | -11.6% | COM | 704326107 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,282 | $1 | 0.0% | $3.70 | — | COM | 78573L106 |
| MCO | MOODYS CORP | 858 | $0 | 0.0% | $379.74 | +28.3% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 4,737 | $1 | 0.0% | $111.43 | — | COM | 866674104 |
| VRSK | VERISK ANALYTICS INC | 768 | $0 | 0.0% | $266.09 | -15.3% | COM | 92345Y106 |
| DOV | DOVER CORP | 756 | $0 | 0.0% | $154.99 | +17.3% | COM | 260003108 |
| PTC | PTC INC | 654 | $0 | 0.0% | $155.42 | +19.6% | COM | 69370C100 |
| PINS | PINTEREST INC | 3,294 | $0 | 0.0% | $29.46 | -2.3% | CL A | 72352L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,528 | $1 | 0.0% | $159.83 | +20.7% | COMMON STOCK | 65336K103 |
| CCI | CROWN CASTLE INC | 2,398 | $0 | 0.0% | $101.17 | -10.0% | COM | 22822V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 881 | $0 | 0.0% | $106.21 | +35.3% | COM | 538034109 |
| POOL | POOL CORP | 202 | $0 | 0.0% | $343.02 | -24.4% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 2,528 | $1 | 0.0% | $112.49 | +81.4% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 236 | $0 | 0.0% | $358.11 | +33.0% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 430 | $0 | 0.0% | $207.39 | +6.7% | COM | 40171V100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,217 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| SW | SMURFIT WESTROCK PLC | 2,815 | $0 | 0.0% | $48.51 | -21.4% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 640 | $0 | 0.0% | $220.01 | +3.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 751 | $0 | 0.0% | $139.72 | -7.9% | COM | 372460105 |
| WAB | WABTEC | 938 | $0 | 0.0% | $130.57 | +57.3% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 817 | $0 | 0.0% | $188.66 | +48.7% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 3,649 | $0 | 0.0% | $31.69 | +37.8% | COM | 316773100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,468 | $0 | 0.0% | $87.85 | -4.2% | CL A | 98980L101 |
| KIM | KIMCO RLTY CORP | 3,594 | $0 | 0.0% | $19.62 | +4.9% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,785 | $0 | 0.0% | $108.87 | +65.3% | COM | 828806109 |
| ERIE | ERIE INDTY CO | 135 | $0 | 0.0% | $367.79 | -18.9% | CL A | 29530P102 |
| XPO | XPO INC | 630 | $0 | 0.0% | $88.89 | +53.2% | COM | 983793100 |
| CAT | CATERPILLAR INC | 39 | $0 | 0.0% | $378.34 | +46.8% | COM | 149123101 |
| HUM | HUMANA INC | 663 | $0 | 0.0% | $363.85 | -28.2% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 39 | $0 | 0.0% | $755.22 | +19.9% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 849 | $0 | 0.0% | $113.79 | +41.7% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $0 | 0.0% | $547.16 | +3.3% | COM | 883556102 |
| ESNT | ESSENT GROUP LTD | 3,705 | $0 | 0.0% | $57.43 | +8.1% | COM | G3198U102 |
| LIN | LINDE PLC | 39 | $0 | 0.0% | $402.16 | +6.2% | SHS | G54950103 |
| PLNT | PLANET FITNESS INC | 456 | $0 | 0.0% | $94.72 | +8.7% | CL A | 72703H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 363 | $0 | 0.0% | $118.81 | +21.8% | COM | 00790R104 |
| MSA | MSA SAFETY INC | 200 | $0 | 0.0% | $156.63 | +3.9% | COM | 553498106 |
| ABT | ABBOTT LABS | 147 | $0 | 0.0% | $116.80 | +9.0% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 84 | $0 | 0.0% | $41.70 | +13.5% | CL A | 05722G100 |
| SLGN | SILGAN HLDGS INC | 433 | $0 | 0.0% | $49.27 | -17.6% | COM | 827048109 |
| RACE | FERRARI N V | 12 | $0 | 0.0% | $369.36 | +8.3% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 30 | $0 | 0.0% | $95.17 | +3.8% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $0 | 0.0% | $251.71 | -1.6% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $0 | 0.0% | $84.67 | -8.0% | COMMON STOCK | 36266G107 |
| TRU | TRANSUNION | 1,057 | $0 | 0.0% | $88.25 | -7.0% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 9 | $0 | 0.0% | $204.91 | -42.7% | COM | 452327109 |
| SNA | SNAP ON INC | 279 | $0 | 0.0% | $268.18 | +27.0% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 18 | $0 | 0.0% | $296.89 | +56.2% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $0 | 0.0% | $458.53 | -6.0% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 6 | $0 | 0.0% | $175.94 | -2.1% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $0 | 0.0% | $166.93 | +63.1% | COM | 43300A203 |
| GLW | CORNING INC | 72 | $0 | 0.0% | $46.29 | +85.7% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 30 | $0 | 0.0% | $370.84 | -2.0% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 27 | $0 | 0.0% | $129.82 | -16.5% | COM | 494368103 |
| RMD | RESMED INC | 12 | $0 | 0.0% | $237.29 | +7.6% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 27 | $0 | 0.0% | $98.62 | +11.8% | COM | 92939U106 |
| CB | CHUBB LIMITED | 33 | $0 | 0.0% | $250.44 | +16.8% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $0 | 0.0% | $70.52 | +16.4% | COM | 28176E108 |
| MMM | 3M CO | 45 | $0 | 0.0% | $126.78 | +28.7% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 27 | $0 | 0.0% | $148.93 | +25.2% | COM | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $0 | 0.0% | $256.02 | +72.9% | COM | 02043Q107 |
| XYL | XYLEM INC | 21 | $0 | 0.0% | $126.62 | +13.4% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 9 | $0 | 0.0% | $157.09 | -31.1% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 21 | $0 | 0.0% | $113.67 | +65.2% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 21 | $0 | 0.0% | $164.42 | +73.5% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 111 | $0 | 0.0% | $60.77 | -6.1% | CL A | 609207105 |
| FLUT | FLUTTER ENTMT PLC | 12 | $0 | 0.0% | $203.33 | +10.6% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $0 | 0.0% | $446.44 | -10.2% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18 | $0 | 0.0% | $398.84 | -15.6% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 66 | $0 | 0.0% | $110.36 | +10.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 51 | $0 | 0.0% | $232.11 | -2.1% | COM | 907818108 |
| TRI | THOMSON REUTERS CORP | 27 | $0 | 0.0% | $130.57 | +8.1% | COM | 884903808 |
| AME | AMETEK INC | 21 | $0 | 0.0% | $179.56 | +8.2% | COM | 031100100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 57 | $0 | 0.0% | $61.78 | +38.9% | COM | 136069101 |
| AIG | AMERICAN INTL GROUP INC | 48 | $0 | 0.0% | $60.37 | +32.0% | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 21 | $0 | 0.0% | $72.07 | -4.4% | COM | 76131D103 |
| L | LOEWS CORP | 18 | $0 | 0.0% | $85.18 | +21.2% | COM | 540424108 |
| HOLX | HOLOGIC INC | 15 | $0 | 0.0% | $66.81 | +9.4% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 96 | $0 | 0.0% | $93.69 | -10.3% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42 | $0 | 0.0% | $84.38 | -3.9% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $0 | 0.0% | $60.32 | -40.0% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 102 | $0 | 0.0% | $50.94 | +17.9% | COM | 969457100 |
| FTV | FORTIVE CORP | 30 | $0 | 0.0% | $56.86 | -8.8% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 48 | $0 | 0.0% | $38.54 | +18.6% | COM | 337932107 |
| FWONK | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| ALC | ALCON AG | 30 | $0 | 0.0% | $76.95 | +0.1% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 18 | $0 | 0.0% | $234.51 | +7.3% | COM | 009158106 |
| VLTO | VERALTO CORP | 21 | $0 | 0.0% | $99.82 | +1.2% | COM SHS | 92338C103 |
| ATO | ATMOS ENERGY CORP | 15 | $0 | 0.0% | $146.24 | +17.8% | COM | 049560105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15 | $0 | 0.0% | $80.14 | +4.7% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 183 | $0 | 0.0% | $24.51 | +9.8% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 18 | $0 | 0.0% | $108.75 | -6.0% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $0 | 0.0% | $105.68 | -19.3% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 24 | $0 | 0.0% | $219.63 | -2.3% | COM | 760759100 |
| CTVA | CORTEVA INC | 57 | $0 | 0.0% | $58.37 | +10.6% | COM | 22052L104 |
| SRE | SEMPRA | 54 | $0 | 0.0% | $83.81 | +8.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 132 | $0 | 0.0% | $121.75 | +26.1% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 15 | $0 | 0.0% | $134.87 | +28.1% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 9 | $0 | 0.0% | $162.09 | +12.3% | COM | 237194105 |
| DXCM | DEXCOM INC | 33 | $0 | 0.0% | $75.17 | -14.0% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 33 | $0 | 0.0% | $30.41 | -23.4% | COM | 440452100 |
| STE | STERIS PLC | 9 | $0 | 0.0% | $216.65 | +15.9% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 48 | $0 | 0.0% | $120.12 | -10.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 108 | $0 | 0.0% | $86.01 | +12.9% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 18 | $0 | 0.0% | $123.15 | +9.5% | COM | 233331107 |
| CTAS | CINTAS CORP | 33 | $0 | 0.0% | $206.73 | -9.0% | COM | 172908105 |
| TRGP | TARGA RES CORP | 18 | $0 | 0.0% | $171.79 | -2.2% | COM | 87612G101 |
| FTS | FORTIS INC | 30 | $0 | 0.0% | $35.48 | +43.3% | COM | 349553107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $0 | 0.0% | $326.26 | -16.2% | COM | 955306105 |
| COO | COOPER COS INC | 12 | $0 | 0.0% | $101.68 | -26.4% | COM | 216648501 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $1208.26 | +8.5% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $0 | 0.0% | $97.44 | +20.8% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $464.68 | +13.4% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 33 | $0 | 0.0% | $215.90 | -1.5% | COM | 94106L109 |
| CSX | CSX CORP | 159 | $0 | 0.0% | $33.58 | +6.3% | COM | 126408103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24 | $0 | 0.0% | $92.28 | +42.6% | COM | 416515104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30 | $0 | 0.0% | $0.03 | — | COM UNIT | 16411Q101 |
| J | JACOBS SOLUTIONS INC | 6 | $0 | 0.0% | $96.12 | +52.3% | COM | 46982L108 |
| CNP | CENTERPOINT ENERGY INC | 54 | $0 | 0.0% | $29.88 | +30.0% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $0 | 0.0% | $554.25 | -16.6% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 78 | $0 | 0.0% | $49.58 | -16.2% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 33 | $0 | 0.0% | $98.18 | -19.6% | COM | 45687V106 |
| MSCI | MSCI INC | 412 | $0 | 0.0% | $536.76 | +4.3% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 15 | $0 | 0.0% | $231.01 | -40.8% | CL A | 21036P108 |
| EXC | EXELON CORP | 84 | $0 | 0.0% | $40.06 | +13.5% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 9 | $0 | 0.0% | $190.60 | +29.6% | CL A | 422806208 |
| AEE | AMEREN CORP | 24 | $0 | 0.0% | $93.11 | +9.5% | COM | 023608102 |
| PHG | KONINKLIJKE PHILIPS N V | 57 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| PCG | PG&E CORP | 186 | $0 | 0.0% | $20.03 | -20.5% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 45 | $0 | 0.0% | $58.64 | -19.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 57 | $0 | 0.0% | $289.79 | +5.3% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 12 | $0 | 0.0% | $264.00 | +11.0% | COM | 929160109 |
| YUM | YUM BRANDS INC | 24 | $0 | 0.0% | $140.51 | +5.1% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57 | $0 | 0.0% | $77.66 | -5.2% | COM | 13646K108 |
| WLK | WESTLAKE CORPORATION | 9 | $0 | 0.0% | $128.63 | -45.0% | COM | 960413102 |
| EXE | EXPAND ENERGY CORPORATION | 21 | $0 | 0.0% | $99.65 | +11.0% | COM | 165167735 |
| ROL | ROLLINS INC | 36 | $0 | 0.0% | $47.80 | +22.7% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 24 | $0 | 0.0% | $227.04 | -16.5% | COM | 075887109 |
| ROST | ROSS STORES INC | 27 | $0 | 0.0% | $144.81 | +15.0% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $0 | 0.0% | $557.06 | +11.5% | COM | 573284106 |
| SO | SOUTHERN CO | 93 | $0 | 0.0% | $84.08 | +8.1% | COM | 842587107 |
| ECL | ECOLAB INC | 24 | $0 | 0.0% | $241.32 | +10.1% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 45 | $0 | 0.0% | $80.43 | +57.4% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 27 | $0 | 0.0% | $68.28 | +6.2% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 93 | $0 | 0.0% | $30.78 | -20.0% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 18 | $0 | 0.0% | $247.12 | +16.8% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 45 | $0 | 0.0% | $55.35 | -3.0% | COM | 892356106 |
| PPG | PPG INDS INC | 18 | $0 | 0.0% | $114.04 | -12.2% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 27 | $0 | 0.0% | $134.55 | +25.5% | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $0 | 0.0% | $200.74 | -28.7% | COM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 126 | $0 | 0.0% | $94.65 | +3.6% | COM | 101137107 |
| PPL | PPL CORP | 63 | $0 | 0.0% | $32.81 | +9.2% | COM | 69351T106 |