Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $13.02B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQ | HORIZON QUANTUM HOLDINGS LTD | 5,465,313 | $152M | 1.2% | $27.76 | — | — | Y4000A102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 584,662 | $99.89M | 0.8% | $170.86 | — | — | 84615Q103 |
| QNT | QUANTINUUM INC | 1,200,176 | $98.1M | 0.8% | $81.74 | — | — | 74768A104 |
| QNC | QUANTUM EMOTION CORP | 24,011,984 | $74.92M | 0.6% | $3.12 | — | — | 74767K103 |
| NTSK | NETSKOPE INC | 6,697,746 | $73.27M | 0.6% | $10.94 | — | — | 64119N608 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 5,655,882 | $68.49M | 0.5% | $12.11 | — | — | 98390R102 |
| INFQ | INFLEQTION INC | 4,897,881 | $65.24M | 0.5% | $13.32 | — | — | 45676K103 |
| HONA | HONEYWELL AEROSPACE INC | 260,709 | $57.64M | 0.4% | $221.07 | — | — | 43849R105 |
| SHV | ISHARES TR | 422,712 | $46.65M | 0.4% | $110.35 | — | — | 464288679 |
| VUG | VANGUARD INDEX FDS | 427,691 | $36.84M | 0.3% | $86.14 | — | — | 922908736 |
| HON | HONEYWELL INTL INC | 161,561 | $36.17M | 0.3% | $223.90 | — | — | 438516205 |
| MGK | VANGUARD WORLD FD | 407,245 | $35.8M | 0.3% | $87.91 | — | — | 921910816 |
| YSS | YORK SPACE SYSTEMS INC | 641,961 | $15.8M | 0.1% | $24.62 | — | — | 987084100 |
| BB | BLACKBERRY LTD | 755,940 | $9.562M | 0.1% | $12.65 | — | — | 09228F103 |
| HAWK | HAWKEYE 360 INC | 441,547 | $8.928M | 0.1% | $20.22 | — | — | 420201105 |
| SPYG | SPDR SERIES TRUST | 32,720 | $3.893M | 0.0% | $118.98 | — | — | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 20,958 | $3.882M | 0.0% | $185.23 | — | — | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 62,943 | $3.826M | 0.0% | $60.79 | — | — | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 70,956 | $3.803M | 0.0% | $53.60 | — | — | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 85,551 | $3.766M | 0.0% | $44.02 | — | — | 81369Y860 |
| SITM | SITIME CORP | 4,830 | $3.6M | 0.0% | $745.34 | — | — | 82982T106 |
| AGX | ARGAN INC | 4,272 | $3.411M | 0.0% | $798.46 | — | — | 04010E109 |
| LQDA | LIQUIDIA CORPORATION | 41,405 | $3.301M | 0.0% | $79.72 | — | — | 53635D202 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,216 | $3.08M | 0.0% | $56.81 | — | — | 89422G107 |
| ASTH | ASTRANA HEALTH INC | 63,424 | $2.943M | 0.0% | $46.40 | — | — | 03763A207 |
| GH | GUARDANT HEALTH INC | 19,575 | $2.936M | 0.0% | $149.99 | — | — | 40131M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,614 | $2.846M | 0.0% | $616.82 | — | — | 144285103 |
| DY | DYCOM INDS INC | 5,545 | $2.803M | 0.0% | $505.50 | — | — | 267475101 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,268 | $2.758M | 0.0% | $244.76 | — | — | 05464T104 |
| TGTX | TG THERAPEUTICS INC | 50,017 | $2.747M | 0.0% | $54.92 | — | — | 88322Q108 |
| OUST | OUSTER INC | 43,902 | $2.744M | 0.0% | $62.50 | — | — | 68989M202 |
| CECO | CECO ENVIRONMENTAL CORP | 28,102 | $2.549M | 0.0% | $90.71 | — | — | 125141101 |
| COCO | VITA COCO CO INC | 32,381 | $2.141M | 0.0% | $66.12 | — | — | 92846Q107 |
| KRYS | KRYSTAL BIOTECH INC | 5,142 | $1.911M | 0.0% | $371.65 | — | — | 501147102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 43,098 | $1.768M | 0.0% | $41.02 | — | — | 45579U109 |
| OSCR | OSCAR HEALTH INC | 61,292 | $1.748M | 0.0% | $28.52 | — | — | 687793109 |
| KRC | KILROY REALTY CORP | 45,273 | $1.696M | 0.0% | $37.46 | — | — | 49427F108 |
| PNR | PENTAIR PLC | 21,171 | $1.622M | 0.0% | $76.61 | — | — | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 55,672 | $1.608M | 0.0% | $28.88 | — | — | 88162G103 |
| SNEX | STONEX GROUP INC | 13,128 | $1.555M | 0.0% | $118.45 | — | — | 861896108 |
| ACM | AECOM | 22,041 | $1.538M | 0.0% | $69.78 | — | — | 00766T100 |
| CMC | COMMERCIAL METALS CO | 20,546 | $1.289M | 0.0% | $62.74 | — | — | 201723103 |
| DEI | DOUGLAS EMMETT INC | 107,348 | $1.266M | 0.0% | $11.79 | — | — | 25960P109 |
| LTC | LTC PPTYS INC | 31,974 | $1.229M | 0.0% | $38.44 | — | — | 502175102 |
| LADR | LADDER CAP CORP | 121,444 | $1.208M | 0.0% | $9.95 | — | — | 505743104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 242,184 | $1.118M | 0.0% | $4.62 | — | — | 58463J304 |
| FJET | STARFIGHTERS SPACE INC | 202,852 | $1.079M | 0.0% | $5.32 | — | — | 85529M104 |
| HNGE | HINGE HEALTH INC | 12,665 | $1.051M | 0.0% | $82.98 | — | — | 433313103 |
| DAVE | DAVE INC | 2,765 | $1.03M | 0.0% | $372.51 | — | — | 23834J201 |
| SEZL | SEZZLE INC | 5,611 | $963K | 0.0% | $171.63 | — | — | 78435P105 |
| JKHY | HENRY JACK & ASSOC INC | 6,950 | $957K | 0.0% | $137.70 | — | — | 426281101 |
| BCAX | BICARA THERAPEUTICS INC | 31,066 | $922K | 0.0% | $29.68 | — | — | 055477103 |
| FTAI | FTAI AVIATION LTD | 3,284 | $888K | 0.0% | $270.40 | — | — | G3730V105 |
| VIRT | VIRTU FINL INC | 14,332 | $853K | 0.0% | $59.52 | — | — | 928254101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,660 | $845K | 0.0% | $50.72 | — | — | 29337E102 |
| APGE | APOGEE THERAPEUTICS INC | 6,300 | $836K | 0.0% | $132.70 | — | — | 03770N101 |
| RCUS | ARCUS BIOSCIENCES INC | 26,929 | $830K | 0.0% | $30.82 | — | — | 03969F109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,748 | $789K | 0.0% | $116.92 | — | — | 604749101 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,822 | $747K | 0.0% | $195.45 | — | — | 483007704 |
| KVHI | KVH INDS INC | 71,863 | $712K | 0.0% | $9.91 | — | — | 482738101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,102 | $495K | 0.0% | $21.43 | — | — | 00650F109 |
| MDALF | MDA SPACE LTD | 11,883 | $490K | 0.0% | $41.24 | — | — | 55293N109 |
| FSS | FEDERAL SIGNAL CORP | 3,808 | $489K | 0.0% | $128.41 | — | — | 313855108 |
| VIK | VIKING HOLDINGS LTD | 4,613 | $482K | 0.0% | $104.49 | — | — | G93A5A101 |
| TILE | INTERFACE INC | 13,335 | $477K | 0.0% | $35.77 | — | — | 458665304 |
| ARW | ARROW ELECTRS INC | 2,219 | $473K | 0.0% | $213.16 | — | — | 042735100 |
| WLFC | WILLIS LEASE FIN CORP | 2,066 | $472K | 0.0% | $228.46 | — | — | 970646105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,123 | $439K | 0.0% | $85.69 | — | — | G31249108 |
| CMBT | CMB.TECH NV | 28,900 | $404K | 0.0% | $13.98 | — | — | B38564108 |
| JHX | JAMES HARDIE INDS PLC | 12,580 | $329K | 0.0% | $26.15 | — | — | G4253H101 |
| FOR | FORESTAR GROUP INC | 9,715 | $307K | 0.0% | $31.60 | — | — | 346232101 |
| GFF | GRIFFON CORP | 2,967 | $289K | 0.0% | $97.40 | — | — | 398433102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 784 | $261K | 0.0% | $332.91 | — | — | 82706C108 |
| QXO | QXO INC | 15,106 | $261K | 0.0% | $17.28 | — | — | 82846H405 |
| CHEF | CHEFS WHSE INC | 2,485 | $238K | 0.0% | $95.77 | — | — | 163086101 |
| FULT | FULTON FINL CORP PA | 9,842 | $238K | 0.0% | $24.18 | — | — | 360271100 |
| CIFR | CIPHER DIGITAL INC | 9,580 | $234K | 0.0% | $24.43 | — | — | 17253J106 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,980 | $222K | 0.0% | $55.78 | — | — | 34631F102 |
| GOGO | GOGO INC | 69,306 | $214K | 0.0% | $3.09 | — | — | 38046C109 |
| AEHR | AEHR TEST SYS | 2,170 | $208K | 0.0% | $95.85 | — | — | 00760J108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,392 | $178K | 0.0% | $74.41 | — | — | 866966104 |
| ENVA | ENOVA INTL INC | 518 | $124K | 0.0% | $239.38 | — | — | 29357K103 |
| IFS | INTERCORP FINL SVCS INC | 2,135 | $121K | 0.0% | $56.67 | — | — | P5626F128 |
| ELMD | ELECTROMED INC | 2,856 | $120K | 0.0% | $42.02 | — | — | 285409108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,212 | $119K | 0.0% | $53.80 | — | — | 25960R105 |
| AAON | AAON INC | 938 | $118K | 0.0% | $125.80 | — | — | 000360206 |
| KLRA | KAILERA THERAPEUTICS INC | 4,864 | $107K | 0.0% | $22.00 | — | — | 482931102 |
| FDXF | FEDEX FGHT HLDG CO INC | 650 | $97,000 | 0.0% | $149.23 | — | — | 314352105 |
| CDE | COEUR MNG INC | 5,879 | $95,000 | 0.0% | $16.16 | — | — | 192108504 |
| APG | API GROUP CORP | 2,121 | $89,000 | 0.0% | $41.96 | — | — | 00187Y100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,370 | $64,000 | 0.0% | $46.72 | — | — | 24477V105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,885 | $62,000 | 0.0% | $2.07 | — | — | 205826209 |
| TEX | TEREX CORP NEW | 649 | $46,000 | 0.0% | $70.88 | — | — | 880779103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,838 | $41,000 | 0.0% | $10.68 | — | — | 53228F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,328 | $39,000 | 0.0% | $29.37 | — | — | 00404A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,544 | $39,000 | 0.0% | $25.26 | — | — | 004225108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 1,088 | $38,000 | 0.0% | $34.93 | — | — | 56565P103 |
| MBGL | MOBILITY GLOBAL INC ⚠ | 1,780 | $38,000 | 0.0% | $21.35 | — | — | 60744M106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 524 | $36,000 | 0.0% | $68.70 | — | — | 10950A106 |
| RVTY | REVVITY INC | 326 | $36,000 | 0.0% | $110.43 | — | — | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 506 | $35,000 | 0.0% | $69.17 | — | — | 109194100 |
| BWAY | BRAINSWAY LTD | 2,250 | $34,000 | 0.0% | $15.11 | — | — | 10501L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,216 | $34,000 | 0.0% | $2.57 | — | — | 032797300 |
| SUPN | SUPERNUS PHARMACEUTICALS | 726 | $33,000 | 0.0% | $45.45 | — | — | 868459108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140 | $33,000 | 0.0% | $235.71 | — | — | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 594 | $33,000 | 0.0% | $55.56 | — | — | 09061G101 |
| RGEN | REPLIGEN CORP | 248 | $33,000 | 0.0% | $133.06 | — | — | 759916109 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,416 | $33,000 | 0.0% | $6.09 | — | — | 921659108 |
| LOPE | GRAND CANYON ED INC | 218 | $31,000 | 0.0% | $142.20 | — | — | 38526M106 |
| GHC | GRAHAM HLDGS CO | 28 | $31,000 | 0.0% | $1107.14 | — | — | 384637104 |
| LRN | STRIDE INC | 332 | $28,000 | 0.0% | $84.34 | — | — | 86333M108 |
| SPDW | SPDR INDEX SHS FDS | 306 | $15,000 | 0.0% | $49.02 | — | — | 78463X889 |
| RLX | RLX TECHNOLOGY INC | 6,972 | $13,000 | 0.0% | $1.86 | — | — | 74969N103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18 | $13,000 | 0.0% | $722.22 | — | — | 78462F103 |
| TPB | TURNING PT BRANDS INC | 90 | $7,000 | 0.0% | $77.78 | — | — | 90041L105 |
| CCL | CARNIVAL CORP LTD | 105 | $2,000 | 0.0% | $19.05 | — | — | G2004J103 |
| TRI | THOMSON REUTERS CORP | 25 | $2,000 | 0.0% | $80.00 | — | — | 884903881 |
| BG | BUNGE GLOBAL SA | 15 | $1,000 | 0.0% | $66.67 | — | — | H11356104 |
| DD | DUPONT DE NEMOURS INC | 8 | $1,000 | 0.0% | $125.00 | — | — | 26614N201 |
| ALB | ALBEMARLE CORP | 9 | $1,000 | 0.0% | $111.11 | — | — | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE IN ⚠ | 3 | $0 | 0.0% | — | — | — | 12541W209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARQQ | ARQIT QUANTUM INC | 5,081,219 (+249.9%) | $151M (+684.8%) | 1.2% | $29.08 | — | — | G0567U127 |
| NBIS | NEBIUS GROUP N.V. | 315,207 (+14293.0%) | $87.05M (+38248.0%) | 0.7% | $274.92 | — | — | N97284108 |
| AVGO | BROADCOM INC | 717,249 (+11.9%) | $271M (+36.6%) | 2.1% | $184.79 | — | — | 11135F101 |
| BTQ | BTQ TECHNOLOGIES CORP | 15,950,411 (+151.7%) | $85.97M (+408.2%) | 0.7% | $6.19 | — | — | 055869101 |
| AMZN | AMAZON COM INC | 297,957 (+1685.0%) | $71.01M (+1943.0%) | 0.5% | $234.54 | — | — | 023135106 |
| NET | CLOUDFLARE INC | 816,098 (+12.0%) | $200M (+33.1%) | 1.5% | $117.92 | — | — | 18915M107 |
| KLAC | KLA CORP | 330,915 (+853.9%) | $99.84M (+95.5%) | 0.8% | $348.31 | — | — | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 379,007 (+77.6%) | $193M (+32.5%) | 1.5% | $484.70 | — | — | 666807102 |
| SNOW | SNOWFLAKE INC | 318,919 (+40.2%) | $81.16M (+136.6%) | 0.6% | $206.55 | — | — | 833445109 |
| RKLB | ROCKET LAB CORP | 969,895 (+18.9%) | $98.59M (+88.2%) | 0.8% | $72.43 | — | — | 773121108 |
| QBTS | D-WAVE QUANTUM INC | 2,860,784 (+82.2%) | $68.63M (+203.0%) | 0.5% | $15.71 | — | — | 26740W109 |
| QUBT | QUANTUM COMPUTING INC | 6,979,349 (+108.3%) | $67.7M (+195.0%) | 0.5% | $11.57 | — | — | 74766W108 |
| RGTI | RIGETTI COMPUTING INC | 3,420,579 (+110.4%) | $66.08M (+189.5%) | 0.5% | $14.46 | — | — | 76655K103 |
| VSAT | VIASAT INC | 778,390 (+33.2%) | $69.91M (+161.2%) | 0.5% | $33.81 | — | — | 92552V100 |
| QLYS | QUALYS INC | 780,069 (+6.5%) | $107M (+66.7%) | 0.8% | $145.95 | — | — | 74758T303 |
| MDB | MONGODB INC | 198,321 (+96.6%) | $66.61M (+169.8%) | 0.5% | $295.45 | — | — | 60937P106 |
| QCOM | QUALCOMM INC | 471,058 (+31.9%) | $87.05M (+89.3%) | 0.7% | $158.74 | — | — | 747525103 |
| WIT | WIPRO LTD | 31,672,949 (+117.6%) | $71.26M (+130.9%) | 0.5% | $2.62 | — | — | 97651M109 |
| RDNT | RADNET INC | 1,143,622 (+109.7%) | $70.53M (+131.3%) | 0.5% | $62.31 | — | — | 750491102 |
| IONQ | IONQ INC | 1,176,620 (+44.2%) | $62.67M (+166.3%) | 0.5% | $36.26 | — | — | 46222L108 |
| RTX | RTX CORPORATION | 491,549 (+70.6%) | $93.26M (+67.8%) | 0.7% | $159.02 | — | — | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,549 (+70.3%) | $74.67M (+97.6%) | 0.6% | $254.91 | — | — | 459200101 |
| ESTC | ELASTIC N V | 1,094,323 (+105.1%) | $62.4M (+134.0%) | 0.5% | $71.60 | — | — | N14506104 |
| TDC | TERADATA CORP DEL | 2,011,280 (+51.3%) | $69.69M (+104.6%) | 0.5% | $28.85 | — | — | 88076W103 |
| NTNX | NUTANIX INC | 1,339,373 (+52.2%) | $68.25M (+104.1%) | 0.5% | $60.32 | — | — | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 362,616 (+31.4%) | $128M (+35.7%) | 1.0% | $284.69 | — | — | 369550108 |
| CRWV | COREWEAVE INC | 718,335 (+47.0%) | $71.5M (+88.9%) | 0.5% | $100.38 | — | — | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 166,777 (+22.3%) | $79.65M (+72.8%) | 0.6% | $255.33 | — | — | 874039100 |
| NVDA | NVIDIA CORPORATION | 584,086 (+21.3%) | $117M (+39.1%) | 0.9% | $139.61 | — | — | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,577 (+40.5%) | $67.77M (+89.7%) | 0.5% | $320.32 | — | — | 127387108 |
| HYLB | DBX ETF TR | 1,422,102 (+156.8%) | $51.94M (+159.3%) | 0.4% | $36.38 | — | — | 233051432 |
| ASTS | AST SPACEMOBILE INC | 971,285 (+46.3%) | $86.31M (+56.9%) | 0.7% | $67.66 | — | — | 00217D100 |
| GOOGL | ALPHABET INC | 213,607 (+35.9%) | $76.33M (+68.9%) | 0.6% | $225.64 | — | — | 02079K305 |
| SNPS | SYNOPSYS INC | 149,948 (+64.6%) | $66.89M (+85.2%) | 0.5% | $481.05 | — | — | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 234,404 (+28.6%) | $65.87M (+83.5%) | 0.5% | $225.56 | — | — | N6596X109 |
| GEN | GEN DIGITAL INC | 3,840,480 (+10.0%) | $95.59M (+45.4%) | 0.7% | $23.74 | — | — | 668771108 |
| MSFT | MICROSOFT CORP | 177,272 (+78.3%) | $66.12M (+79.7%) | 0.5% | $410.07 | — | — | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 759,719 (+22.0%) | $69.29M (+72.2%) | 0.5% | $69.26 | — | — | 595017104 |
| NVEC | NVE CORP | 635,270 (+9.4%) | $66.42M (+74.7%) | 0.5% | $72.50 | — | — | 629445206 |
| SPYM | SPDR SERIES TRUST | 1,021,646 (+27.2%) | $89.78M (+46.1%) | 0.7% | $73.73 | — | — | 78464A854 |
| TXN | TEXAS INSTRS INC | 248,553 (+5.0%) | $74.08M (+61.2%) | 0.6% | $185.85 | — | — | 882508104 |
| PL | PLANET LABS PBC | 1,964,738 (+48.1%) | $65.09M (+75.6%) | 0.5% | $22.27 | — | — | 72703X106 |
| BIDU | BAIDU INC | 566,274 (+69.6%) | $64.72M (+74.0%) | 0.5% | $109.04 | — | — | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 526,158 (+125.3%) | $61.38M (+79.7%) | 0.5% | $104.32 | — | — | 69608A108 |
| ASML | ASML HLDG NV | 38,676 (+1.4%) | $76.94M (+52.7%) | 0.6% | $827.75 | — | — | N07059210 |
| ZS | ZSCALER INC | 739,440 (+33.0%) | $104M (+33.8%) | 0.8% | $193.01 | — | — | 98980G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 838,592 (+11.0%) | $46M (+119.4%) | 0.4% | $28.46 | — | — | 46269C102 |
| TRMB | TRIMBLE INC ⚠ | 819,762 (+198.2%) | $41.95M (+134.0%) | 0.3% | $57.95 | — | — | 896239100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,432,897 (+75.8%) | $42.33M (+125.0%) | 0.3% | $25.45 | — | — | 829933100 |
| GRMN | GARMIN LTD | 173,357 (+125.8%) | $41.18M (+131.2%) | 0.3% | $222.75 | — | — | H2906T109 |
| S | SENTINELONE INC | 5,447,778 (+1.2%) | $92.45M (+33.3%) | 0.7% | $20.21 | — | — | 81730H109 |
| RDW | REDWIRE CORPORATION | 3,048,362 (+71.3%) | $37.28M (+146.5%) | 0.3% | $11.07 | — | — | 75776W103 |
| BABA | ALIBABA GROUP HLDG LTD | 576,467 (+117.6%) | $55.33M (+66.5%) | 0.4% | $110.59 | — | — | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 164,914 (+58.9%) | $84.02M (+33.9%) | 0.6% | $489.68 | — | — | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ⚠ | 733,053 (+38.3%) | $96.34M (+27.3%) | 0.7% | $161.17 | — | — | M22465104 |
| ORCL | ORACLE CORP | 505,615 (+38.6%) | $74.1M (+38.1%) | 0.6% | $162.34 | — | — | 68389X105 |
| ADI | ANALOG DEVICES INC | 169,428 (+13.4%) | $67.29M (+41.5%) | 0.5% | $241.33 | — | — | 032654105 |
| FSLY | FASTLY INC | 4,621,879 (+30.6%) | $84.86M (-17.5%) | 0.7% | $9.97 | — | — | 31188V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,230,388 (+30.2%) | $72.57M (+29.0%) | 0.6% | $59.42 | — | — | 92206C706 |
| CRUS | CIRRUS LOGIC INC | 421,317 (+26.6%) | $62.58M (+30.0%) | 0.5% | $116.69 | — | — | 172755100 |
| SATS | ECHOSTAR CORP | 531,261 (+55.4%) | $53.92M (+34.7%) | 0.4% | $97.69 | — | — | 278768106 |
| VBK | VANGUARD INDEX FDS | 40,172 (+670.0%) | $14.69M (+832.1%) | 0.1% | $357.42 | — | — | 922908595 |
| SPSM | SPDR SERIES TRUST | 592,573 (+35.7%) | $34.17M (+62.0%) | 0.3% | $50.27 | — | — | 78468R853 |
| RBLX | ROBLOX CORP | 258,420 (+1199.1%) | $14.05M (+1151.2%) | 0.1% | $56.50 | — | — | 771049103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 714,113 (+31.9%) | $38.58M (+49.9%) | 0.3% | $49.10 | — | — | 46137V613 |
| DOCN | DIGITALOCEAN HLDGS INC | 148,585 (+13.2%) | $23.33M (+107.3%) | 0.2% | $44.61 | — | — | 25402D102 |
| BA | BOEING CO | 94,297 (+113.1%) | $20.41M (+131.8%) | 0.2% | $218.48 | — | — | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,619 (+159.2%) | $20.23M (+118.2%) | 0.2% | $286.08 | — | — | 502431109 |
| UMAC | UNUSUAL MACHS INC | 747,001 (+60.5%) | $16.66M (+188.6%) | 0.1% | $17.49 | — | — | 91532F102 |
| LUNR | INTUITIVE MACHINES INC | 1,531,549 (+29.0%) | $32.76M (+48.7%) | 0.3% | $17.38 | — | — | 46125A100 |
| PNOV | INNOVATOR ETFS TRUST | 1,674,521 (+6.9%) | $74.27M (+16.0%) | 0.6% | $35.06 | — | — | 45782C573 |
| GSAT | GLOBALSTAR INC | 458,858 (+8.8%) | $37.3M (+33.2%) | 0.3% | $26.01 | — | — | 378973507 |
| POCT | INNOVATOR ETFS TRUST | 1,590,682 (+5.8%) | $73.82M (+13.9%) | 0.6% | $35.88 | — | — | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 1,611,487 (+4.8%) | $73.95M (+13.2%) | 0.6% | $35.41 | — | — | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 1,485,357 (+5.4%) | $73.51M (+13.1%) | 0.6% | $37.89 | — | — | 45782C508 |
| PSEP | INNOVATOR ETFS TRUST | 1,591,401 (+5.6%) | $73.28M (+13.0%) | 0.6% | $35.19 | — | — | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 1,708,761 (+4.9%) | $73.58M (+12.7%) | 0.6% | $33.20 | — | — | 45782C417 |
| ANET | ARISTA NETWORKS INC | 140,229 (+10.7%) | $23.82M (+53.1%) | 0.2% | $97.24 | — | — | 040413205 |
| PAUG | INNOVATOR ETFS TRUST | 1,605,965 (+5.4%) | $73.3M (+12.6%) | 0.6% | $34.47 | — | — | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 1,535,368 (+4.4%) | $73.34M (+11.7%) | 0.6% | $36.21 | — | — | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 1,492,928 (+5.2%) | $72.87M (+11.7%) | 0.6% | $36.80 | — | — | 45782C813 |
| BNOV | INNOVATOR ETFS TRUST | 554,817 (+20.9%) | $26.52M (+34.4%) | 0.2% | $38.35 | — | — | 45782C581 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,375 (+550.4%) | $7.115M (+1502.5%) | 0.1% | $840.21 | — | — | G7997R103 |
| NTAP | NETAPP INC | 113,856 (+6.4%) | $17.62M (+60.9%) | 0.1% | $97.40 | — | — | 64110D104 |
| TWLO | TWILIO INC | 32,755 (+3938.8%) | $6.758M (+6525.5%) | 0.1% | $204.28 | — | — | 90138F102 |
| AAPL | APPLE INC | 169,250 (+1.2%) | $48.97M (+15.4%) | 0.4% | $206.29 | — | — | 037833100 |
| BOCT | INNOVATOR ETFS TRUST | 497,836 (+20.0%) | $26.4M (+32.6%) | 0.2% | $42.07 | — | — | 45782C771 |
| BDEC | INNOVATOR ETFS TRUST | 497,431 (+18.6%) | $26.46M (+31.4%) | 0.2% | $41.94 | — | — | 45782C557 |
| BSEP | INNOVATOR ETFS TRUST | 497,183 (+19.6%) | $26.22M (+31.1%) | 0.2% | $41.16 | — | — | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 489,400 (+19.4%) | $26.24M (+31.1%) | 0.2% | $41.27 | — | — | 45782C698 |
| BJAN | INNOVATOR ETFS TRUST | 446,940 (+18.1%) | $26.31M (+30.4%) | 0.2% | $45.44 | — | — | 45782C409 |
| BFEB | INNOVATOR ETFS TRUST | 500,843 (+18.0%) | $26.36M (+30.2%) | 0.2% | $40.80 | — | — | 45782C433 |
| BJUL | INNOVATOR ETFS TRUST | 480,884 (+18.9%) | $26.12M (+30.0%) | 0.2% | $42.27 | — | — | 45782C789 |
| BMAR | INNOVATOR ETFS TRUST | 455,116 (+17.4%) | $26.23M (+28.8%) | 0.2% | $44.13 | — | — | 45782C391 |
| — | ABRDN HEALTHCARE INVESTORS | 1,194,853 (+4.0%) | $26.26M (+28.5%) | 0.2% | $18.43 | — | — | 87911J103 |
| PAPR | INNOVATOR ETFS TRUST | 1,723,441 (+2.4%) | $72.73M (+8.6%) | 0.6% | $32.86 | — | — | 45782C870 |
| APP | APPLOVIN CORP | 22,576 (+47.9%) | $11.63M (+91.5%) | 0.1% | $438.78 | — | — | 03831W108 |
| PJUN | INNOVATOR ETFS TRUST | 1,648,164 (+4.9%) | $71.25M (+8.4%) | 0.5% | $34.66 | — | — | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 1,740,086 (+4.7%) | $71.86M (+8.3%) | 0.6% | $32.75 | — | — | 45782C318 |
| WDC | WESTERN DIGITAL CORP | 11,434 (+61.6%) | $7.302M (+281.9%) | 0.1% | $276.08 | — | — | 958102105 |
| FLY | FIREFLY AEROSPACE INC | 925,293 (+20.7%) | $27.2M (+24.6%) | 0.2% | $28.29 | — | — | 31816X106 |
| BAPR | INNOVATOR ETFS TRUST | 487,968 (+14.7%) | $25.99M (+24.7%) | 0.2% | $41.58 | — | — | 45782C888 |
| BMAY | INNOVATOR ETFS TRUST | 538,658 (+18.3%) | $25.5M (+24.8%) | 0.2% | $38.10 | — | — | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 518,506 (+18.5%) | $25.24M (+24.7%) | 0.2% | $39.61 | — | — | 45782C755 |
| VOYG | VOYAGER TECHNOLOGIES INC | 491,192 (+5.8%) | $15.84M (+45.9%) | 0.1% | $30.99 | — | — | 92892B103 |
| MRCY | MERCURY SYS INC | 80,559 (+17.2%) | $9.854M (+96.7%) | 0.1% | $81.19 | — | — | 589378108 |
| FEIM | FREQUENCY ELECTRS INC | 100,100 (+134.5%) | $6.64M (+251.5%) | 0.1% | $60.65 | — | — | 358010106 |
| AXON | AXON ENTERPRISE INC | 14,410 (+59.1%) | $8.078M (+110.1%) | 0.1% | $532.87 | — | — | 05464C101 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,516,889 (+4.0%) | $23.84M (+20.4%) | 0.2% | $16.87 | — | — | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TER | 1,613,297 (+4.0%) | $25.7M (+17.2%) | 0.2% | $15.73 | — | — | 09260U109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 838,890 (+4.0%) | $16.79M (+27.9%) | 0.1% | $15.27 | — | — | 87911K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,421 (+29.2%) | $9.352M (+63.6%) | 0.1% | $204.68 | — | — | 874054109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,470,428 (+4.0%) | $25.47M (+16.4%) | 0.2% | $8.65 | — | — | 00326L100 |
| — | ROYCE SMALL CAP TRUST INC | 1,384,409 (+4.0%) | $25.57M (+15.7%) | 0.2% | $16.67 | — | — | 780910105 |
| SPIR | SPIRE GLOBAL INC | 349,744 (+43.2%) | $6.505M (+111.8%) | 0.0% | $12.93 | — | — | 848560306 |
| AVAV | AEROVIRONMENT INC | 64,876 (+63.0%) | $10.71M (+47.0%) | 0.1% | $214.13 | — | — | 008073108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 354,253 (+33.8%) | $9.889M (+48.5%) | 0.1% | $21.84 | — | — | 09263B207 |
| ONDS | ONDAS INC | 1,261,555 (+58.7%) | $10.39M (+44.7%) | 0.1% | $10.19 | — | — | 68236H204 |
| AI | C3 AI INC | 810,280 (+60.5%) | $7.365M (+73.3%) | 0.1% | $11.09 | — | — | 12468P104 |
| — | BLACKROCK TECH AND PRIVATE E | 1,128,395 (+4.0%) | $10.19M (+42.2%) | 0.1% | $7.36 | — | — | 09260Q108 |
| GLBE | GLOBAL E ONLINE LTD | 235,236 (+38.9%) | $8.169M (+56.3%) | 0.1% | $39.44 | — | — | M5216V106 |
| TEAM | ATLASSIAN CORPORATION | 95,849 (+41.5%) | $7.455M (+61.3%) | 0.1% | $130.39 | — | — | 049468101 |
| CMCSA | COMCAST CORP NEW | 342,347 (+72.6%) | $8.403M (+47.6%) | 0.1% | $29.90 | — | — | 20030N101 |
| VST | VISTRA CORP | 46,222 (+49.3%) | $7.331M (+57.6%) | 0.1% | $181.32 | — | — | 92840M102 |
| SHOP | SHOPIFY INC | 68,493 (+57.1%) | $7.819M (+51.2%) | 0.1% | $116.91 | — | — | 82509L107 |
| BE | BLOOM ENERGY CORP | 9,119 (+473.5%) | $2.759M (+1183.3%) | 0.0% | $275.02 | — | — | 093712107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 569,271 (+5.3%) | $24.4M (-9.4%) | 0.2% | $47.55 | — | — | 89147L886 |
| TMUS | T-MOBILE US INC | 60,041 (+1.8%) | $10.07M (-18.7%) | 0.1% | $221.96 | — | — | 872590104 |
| — | NEUBERGER NEXT GENERATION | 539,246 (+4.0%) | $8.919M (+33.6%) | 0.1% | $13.38 | — | — | 64133Q108 |
| MELI | MERCADOLIBRE INC | 4,622 (+41.6%) | $7.844M (+39.1%) | 0.1% | $1465.25 | — | — | 58733R102 |
| HIMS | HIMS & HERS HEALTH INC | 101,095 (+44.6%) | $3.504M (+141.5%) | 0.0% | $30.20 | — | — | 433000106 |
| ACHR | ARCHER AVIATION INC | 1,304,935 (+60.5%) | $6.172M (+46.8%) | 0.0% | $6.63 | — | — | 03945R102 |
| — | VIRTUS DIVIDEND INTEREST & P | 616,973 (+4.0%) | $9.371M (+25.2%) | 0.1% | $12.88 | — | — | 92840R101 |
| GTLB | GITLAB INC | 77,249 (+252.1%) | $2.358M (+397.5%) | 0.0% | $34.77 | — | — | 37637K108 |
| CCJ | CAMECO CORP | 64,384 (+47.7%) | $6.557M (+38.5%) | 0.1% | $68.48 | — | — | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 12,023 (+122.7%) | $2.802M (+185.0%) | 0.0% | $188.49 | — | — | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 29,077 (+3516.5%) | $5.181M (+53.1%) | 0.0% | $242.44 | — | — | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 16,239 (+57.9%) | $6.456M (+36.2%) | 0.0% | $478.28 | — | — | 46120E602 |
| — | CBRE GBL REAL ESTATE INC FD | 4,284,129 (+4.0%) | $19.75M (+9.2%) | 0.2% | $4.40 | — | — | 12504G100 |
| JOBY | JOBY AVIATION INC | 438,457 (+60.5%) | $3.911M (+73.3%) | 0.0% | $11.08 | — | — | G65163100 |
| — | ADVENT CONV & INCOME FD | 684,338 (+4.0%) | $8.964M (+22.0%) | 0.1% | $11.84 | — | — | 00764C109 |
| TSAT | TELESAT CORP | 84,309 (+14.5%) | $4.267M (+60.1%) | 0.0% | $28.09 | — | — | 879512309 |
| WELL | WELLTOWER INC | 12,394 (+91.5%) | $2.811M (+120.0%) | 0.0% | $156.47 | — | — | 95040Q104 |
| COR | CENCORA INC | 5,391 (+35840.0%) | $1.525M (+38025.0%) | 0.0% | $282.74 | — | — | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 10,640 (+70833.3%) | $1.479M (+73850.0%) | 0.0% | $139.13 | — | — | 21036P108 |
| TTAN | SERVICETITAN INC | 27,707 (+254.6%) | $1.959M (+295.8%) | 0.0% | $77.90 | — | — | 81764X103 |
| — | ABRDN WORLD HEALTHCARE FUND | 667,148 (+4.0%) | $8.939M (+19.4%) | 0.1% | $11.68 | — | — | 87911L108 |
| FDX | FEDEX CORP | 6,036 (+388.0%) | $1.888M (+329.1%) | 0.0% | $300.64 | — | — | 31428X106 |
| W | WAYFAIR INC | 42,210 (+28.1%) | $3.9M (+57.4%) | 0.0% | $71.46 | — | — | 94419L101 |
| RCAT | RED CAT HLDGS INC | 666,654 (+53.0%) | $7.099M (+24.4%) | 0.1% | $12.02 | — | — | 75644T100 |
| MCK | MCKESSON CORP | 2,630 (+272.5%) | $1.985M (+225.4%) | 0.0% | $682.27 | — | — | 58155Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,099,349 (+4.0%) | $23.22M (+6.2%) | 0.2% | $11.57 | — | — | 258622109 |
| ZTS | ZOETIS INC | 18,632 (+51655.6%) | $1.338M (+33350.0%) | 0.0% | $72.01 | — | — | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,836 (+65.9%) | $2.537M (+109.8%) | 0.0% | $1008.32 | — | — | 609839105 |
| — | VIRTUS CONVERTIBLE & INCOME | 393,601 (+4.0%) | $6.923M (+22.9%) | 0.1% | $13.29 | — | — | 92838X805 |
| HPQ | HP INC | 89,421 (+148.8%) | $1.961M (+184.2%) | 0.0% | $24.48 | — | — | 40434L105 |
| — | NUVEEN FLOATING RATE INCOME | 2,892,702 (+4.0%) | $22.19M (+6.0%) | 0.2% | $8.52 | — | — | 67072T108 |
| — | NUVEEN MULTI ASSET INCOME FU | 561,723 (+4.0%) | $7.959M (+18.8%) | 0.1% | $12.97 | — | — | 670750108 |
| APH | AMPHENOL CORP | 7,055 (+6816.7%) | $1.242M (+10250.0%) | 0.0% | $174.74 | — | — | 032095101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 705,384 (+4.0%) | $8.542M (+16.6%) | 0.1% | $10.18 | — | — | 00302M106 |
| UMH | UMH PPTYS INC | 113,321 (+225.1%) | $1.715M (+241.6%) | 0.0% | $15.67 | — | — | 903002103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,306 (+247.0%) | $1.627M (+287.4%) | 0.0% | $31.23 | — | — | 65341D102 |
| — | FS SPECIALTY LENDING FD | 1,365,355 (+4.0%) | $15.22M (-7.3%) | 0.1% | $12.46 | — | — | 644323107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 464,627 (+4.0%) | $8.702M (+15.9%) | 0.1% | $16.87 | — | — | 879105104 |
| KRMN | KARMAN HLDGS INC | 60,952 (+16.8%) | $3.042M (-27.2%) | 0.0% | $77.07 | — | — | 485924104 |
| INTU | INTUIT | 6,902 (+345.9%) | $1.8M (+169.5%) | 0.0% | $340.09 | — | — | 461202103 |
| — | VIRTUS CONVERTIBLE & INC FD | 351,407 (+4.0%) | $5.587M (+23.3%) | 0.0% | $12.78 | — | — | 92838U801 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,556,222 (+4.0%) | $18.49M (+6.0%) | 0.1% | $5.81 | — | — | 003057106 |
| PTON | PELOTON INTERACTIVE INC | 486,311 (+13.4%) | $2.874M (+56.3%) | 0.0% | $6.44 | — | — | 70614W100 |
| — | WESTERN ASSET EMERGING MKTS | 789,307 (+4.0%) | $8.477M (+13.7%) | 0.1% | $10.20 | — | — | 95766A101 |
| — | ABERDEEN INDIA FD INC | 1,157,667 (+4.0%) | $13.6M (+7.9%) | 0.1% | $13.22 | — | — | 454089103 |
| TRIP | TRIPADVISOR INC | 226,194 (+14.1%) | $3.101M (+46.8%) | 0.0% | $17.88 | — | — | 896945201 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,170,023 (+4.0%) | $17.21M (+6.1%) | 0.1% | $16.92 | — | — | 003009867 |
| CVNA | CARVANA CO | 32,534 (+229.4%) | $2.14M (-31.1%) | 0.0% | $54.01 | — | — | 146869102 |
| DASH | DOORDASH INC | 17,092 (+15.6%) | $3.152M (+42.0%) | 0.0% | $122.33 | — | — | 25809K105 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,469,019 (+4.0%) | $19.92M (+4.9%) | 0.2% | $15.04 | — | — | 95790K109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,018 (+60.5%) | $1.989M (+86.8%) | 0.0% | $108.87 | — | — | 808625107 |
| OC | OWENS CORNING NEW | 15,824 (+7.0%) | $2.514M (+57.1%) | 0.0% | $134.48 | — | — | 690742101 |
| — | PIMCO ACCESS INCOME FUND | 1,313,790 (+4.0%) | $19.11M (+5.0%) | 0.1% | $14.42 | — | — | 72203T100 |
| RJF | RAYMOND JAMES FINL INC | 6,934 (+577.1%) | $1.053M (+611.5%) | 0.0% | $146.39 | — | — | 754730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,118 (+401.8%) | $1.054M (+554.7%) | 0.0% | $80.37 | — | — | 45841N107 |
| ETOR | ETORO GROUP LTD | 52,472 (+33.3%) | $2.071M (+75.4%) | 0.0% | $32.97 | — | — | G32089107 |
| SIDU | SIDUS SPACE INC | 616,323 (+69.7%) | $1.731M (+105.6%) | 0.0% | $2.60 | — | — | 826165201 |
| HIW | HIGHWOODS PPTYS INC | 59,959 (+39.2%) | $1.808M (+96.1%) | 0.0% | $29.59 | — | — | 431284108 |
| — | NUVEEN REAL ASSET INCOME & G | 784,321 (+4.0%) | $10.16M (+9.5%) | 0.1% | $13.55 | — | — | 67074Y105 |
| KKR | KKR & CO INC | 9,537 (+5111.5%) | $874K (+5362.5%) | 0.0% | $92.54 | — | — | 48251W104 |
| BBBY | BED BATH & BEYOND INC | 478,945 (+15.8%) | $2.773M (+44.5%) | 0.0% | $7.07 | — | — | 690370101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,763,406 (+4.0%) | $17.11M (+5.2%) | 0.1% | $9.99 | — | — | 09255R202 |
| USB | US BANCORP | 14,066 (+4281.9%) | $847K (+5546.7%) | 0.0% | $59.93 | — | — | 902973304 |
| — | GENERAL AMERN INVS CO INC | 110,073 (+3.9%) | $7.017M (+13.3%) | 0.1% | $58.67 | — | — | 368802104 |
| META | META PLATFORMS INC | 6,875 (+29.0%) | $3.872M (+27.0%) | 0.0% | $545.93 | — | — | 30303M102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616,104 (+54.7%) | $1.78M (+83.9%) | 0.0% | $4.09 | — | — | 92766K403 |
| — | BLACKROCK HEALTH SCIENCES TE | 516,073 (+4.0%) | $7.921M (+11.1%) | 0.1% | $15.44 | — | — | 09260E105 |
| — | KKR INCOME OPPORTUNITIES FD | 1,161,643 (+4.0%) | $13.08M (+6.4%) | 0.1% | $13.05 | — | — | 48249T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,457 (+5717.1%) | $793K (+4856.3%) | 0.0% | $123.30 | — | — | 45866F104 |
| — | RIVERNORTH OPPORTUNITIES FD | 775,986 (+4.0%) | $9.047M (+9.2%) | 0.1% | $12.51 | — | — | 76881Y109 |
| — | NUVEEN CR STRATEGIES INCOME | 4,167,979 (+4.0%) | $20.26M (+3.8%) | 0.2% | $5.41 | — | — | 67073D102 |
| IRM | IRON MTN INC DEL | 7,145 (+328.1%) | $901K (+430.0%) | 0.0% | $114.72 | — | — | 46284V101 |
| GPN | GLOBAL PMTS INC ⚠ | 99,345 (+3.2%) | $7.207M (+11.3%) | 0.1% | $115.37 | — | — | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 754 (+6183.3%) | $736K (+7260.0%) | 0.0% | $972.21 | — | — | 701094104 |
| UBS | UBS GROUP AG | 14,756 (+7707.4%) | $730K (+10328.6%) | 0.0% | $49.21 | — | — | H42097107 |
| BAC | BANK OF AMER CORP | 13,177 (+1582.9%) | $749K (+1924.3%) | 0.0% | $55.86 | — | — | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 724 (+2916.7%) | $731K (+3555.0%) | 0.0% | $1000.32 | — | — | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,973 (+206.6%) | $977K (+264.6%) | 0.0% | $209.94 | — | — | 693475105 |
| AIRO | AIRO GROUP HLDGS INC | 267,200 (+60.5%) | $1.974M (+55.9%) | 0.0% | $9.50 | — | — | 009422106 |
| SATL | SATELLOGIC INC | 590,870 (+19.3%) | $3.379M (+25.5%) | 0.0% | $4.19 | — | — | 80401C100 |
| GLDM | WORLD GOLD TR | 195,096 (+11.9%) | $15.49M (-4.2%) | 0.1% | $66.06 | — | — | 98149E303 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 586,879 (+4.0%) | $8.92M (+7.6%) | 0.1% | $15.41 | — | — | 56064Q107 |
| TLS | TELOS CORP MD | 315,001 (+60.5%) | $1.449M (+76.3%) | 0.0% | $5.00 | — | — | 87969B101 |
| PSN | PARSONS CORP DEL | 33,311 (+60.4%) | $1.745M (+55.2%) | 0.0% | $66.96 | — | — | 70202L102 |
| OSK | OSHKOSH CORP | 11,907 (+44.7%) | $1.827M (+51.0%) | 0.0% | $145.19 | — | — | 688239201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 806,146 (+4.0%) | $4.933M (+14.2%) | 0.0% | $5.59 | — | — | 18914E106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,299,730 (+4.0%) | $7.551M (+8.8%) | 0.1% | $6.62 | — | — | 530158104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 675,005 (+4.0%) | $8.167M (+8.0%) | 0.1% | $11.67 | — | — | 69346J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,623 (+30.6%) | $2.032M (+42.1%) | 0.0% | $37.40 | — | — | 681936100 |
| CCK | CROWN HLDGS INC | 16,482 (+30.9%) | $1.842M (+46.1%) | 0.0% | $104.69 | — | — | 228368106 |
| LYFT | LYFT INC | 179,949 (+16.6%) | $2.628M (+28.1%) | 0.0% | $15.67 | — | — | 55087P104 |
| NTRA | NATERA INC | 2,504 (+244.4%) | $679K (+368.3%) | 0.0% | $245.33 | — | — | 632307104 |
| — | COHEN & STEERS QUALITY INCOM | 737,594 (+4.0%) | $9.079M (+6.2%) | 0.1% | $12.06 | — | — | 19247L106 |
| — | ARES MANAGEMENT CORPORATION | 72,508 (+22.7%) | $2.657M (+24.3%) | 0.0% | $46.79 | — | — | 03990B309 |
| — | LMP CAP & INCOME FD INC | 400,669 (+4.0%) | $6.27M (+9.0%) | 0.0% | $14.96 | — | — | 50208A102 |
| SE | SEA LTD | 27,303 (+6.9%) | $2.616M (+23.7%) | 0.0% | $82.97 | — | — | 81141R100 |
| SN | SHARKNINJA INC | 3,196 (+35411.1%) | $486K | 0.0% | $151.92 | — | — | G8068L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 490,078 (+4.0%) | $6.238M (+8.3%) | 0.0% | $12.24 | — | — | 67075G103 |
| CHWY | CHEWY INC | 102,841 (+11.2%) | $2.02M (-19.1%) | 0.0% | $27.71 | — | — | 16679L109 |
| LLY | ELI LILLY & CO | 833 (+40.9%) | $997K (+83.6%) | 0.0% | $950.18 | — | — | 532457108 |
| — | APOLLO GLOBAL MGMT INC | 45,172 (+14.5%) | $2.751M (+19.3%) | 0.0% | $67.18 | — | — | 03769M304 |
| PYPL | PAYPAL HLDGS INC | 255,701 (+9.1%) | $11.04M (+4.2%) | 0.1% | $65.90 | — | — | 70450Y103 |
| MS | MORGAN STANLEY | 2,156 (+1611.1%) | $450K (+2150.0%) | 0.0% | $205.02 | — | — | 617446448 |
| — | INVESCO SR INCOME TR | 4,362,731 (+4.0%) | $13.09M (-3.1%) | 0.1% | $3.69 | — | — | 46131H107 |
| — | VIRTUS TOTAL RETURN FD INC | 888,554 (+4.0%) | $6.068M (+7.3%) | 0.0% | $6.23 | — | — | 92835W107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 598,309 (+4.0%) | $8.196M (+5.3%) | 0.1% | $14.63 | — | — | 33741Q107 |
| — | ARES DYNAMIC CR ALLOCATION F | 426,195 (+4.0%) | $5.382M (+8.0%) | 0.0% | $12.18 | — | — | 04014F102 |
| — | BLACKROCK FLOATING RATE INCO | 1,004,297 (+4.0%) | $11.04M (+3.7%) | 0.1% | $11.02 | — | — | 09255X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 572,153 (+4.0%) | $8.05M (+5.1%) | 0.1% | $13.92 | — | — | 25862D105 |
| DX | DYNEX CAP INC | 114,312 (+31.1%) | $1.498M (+34.7%) | 0.0% | $12.70 | — | — | 26817Q886 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,248 (+32.9%) | $812K (+90.2%) | 0.0% | $54.89 | — | — | V5633W109 |
| VZ | VERIZON COMMUNICATIONS INC | 271,219 (+14.8%) | $11.48M (-3.2%) | 0.1% | $41.37 | — | — | 92343V104 |
| BDN | BRANDYWINE RLTY TR | 410,082 (+20.6%) | $1.299M (+41.0%) | 0.0% | $4.55 | — | — | 105368203 |
| MRP | MILLROSE PPTYS INC ⚠ | 64,785 (+13.8%) | $1.946M (+22.2%) | 0.0% | $29.55 | — | — | 601137102 |
| GRBK | GREEN BRICK PARTNERS INC | 7,593 (+86.5%) | $607K (+131.7%) | 0.0% | $75.79 | — | — | 392709101 |
| — | WESTERN ASSET HIGH INCOM FD | 2,552,829 (+4.0%) | $10.11M (+3.4%) | 0.1% | $4.45 | — | — | 95766J102 |
| SWMR | SWARMER INC | 22,569 (+60.5%) | $1M (+50.8%) | 0.0% | $46.07 | — | — | 86989Y109 |
| — | BLACKROCK CORPOR HI YLD FD I | 919,759 (+4.0%) | $7.873M (+4.5%) | 0.1% | $9.29 | — | — | 09255P107 |
| AVY | AVERY DENNISON CORP ⚠ | 9,692 (+34.8%) | $1.572M (+26.7%) | 0.0% | $182.15 | — | — | 053611109 |
| CACI | CACI INTL INC | 2,629 (+59.8%) | $1.217M (+36.1%) | 0.0% | $518.40 | — | — | 127190304 |
| RITM | RITHM CAPITAL CORP | 190,245 (+23.0%) | $1.786M (+21.8%) | 0.0% | $10.06 | — | — | 64828T201 |
| — | BROOKFIELD REAL ASSETS INCOM | 620,841 (+4.0%) | $7.996M (+4.1%) | 0.1% | $12.99 | — | — | 112830104 |
| CPRT | COPART INC | 80,771 (+3.8%) | $2.275M (-11.9%) | 0.0% | $41.08 | — | — | 217204106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,280 (+508.0%) | $357K (+600.0%) | 0.0% | $150.59 | — | — | 00790R104 |
| — | BLACKROCK MULTI SECTOR INC T | 636,349 (+4.0%) | $7.967M (+4.0%) | 0.1% | $13.19 | — | — | 09258A107 |
| — | KKR & CO INC | 65,582 (+14.1%) | $2.613M (+13.1%) | 0.0% | $51.89 | — | — | 48251W500 |
| EVTL | VERTICAL AEROSPACE LTD | 789,676 (+60.5%) | $1.374M (+26.4%) | 0.0% | $3.88 | — | — | G9471C206 |
| — | FIRST TR SR FLTG RATE INCOME | 736,401 (+4.0%) | $7.113M (+4.2%) | 0.1% | $10.15 | — | — | 33733U108 |
| CGNX | COGNEX CORP | 4,544 (+382.4%) | $329K (+615.2%) | 0.0% | $63.43 | — | — | 192422103 |
| EQT | EQT CORP | 28,784 (+46.2%) | $1.529M (+22.1%) | 0.0% | $53.09 | — | — | 26884L109 |
| HAS | HASBRO INC | 18,370 (+38.2%) | $1.517M (+21.9%) | 0.0% | $89.88 | — | — | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 4,534 (+27.1%) | $1.534M (+21.6%) | 0.0% | $369.97 | — | — | 776696106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 814,982 (+4.0%) | $8.255M (+3.4%) | 0.1% | $11.61 | — | — | 67080D103 |
| PMT | PENNYMAC MTG INVT TR | 138,482 (+24.2%) | $1.562M (+20.2%) | 0.0% | $13.58 | — | — | 70931T103 |
| — | BLACKROCK FLOATING RATE INC | 845,288 (+4.0%) | $9.01M (+3.0%) | 0.1% | $12.02 | — | — | 091941104 |
| NU | NU HLDGS LTD | 586,379 (+11.2%) | $7.833M (+3.4%) | 0.1% | $13.66 | — | — | G6683N103 |
| EFC | ELLINGTON FINANCIAL INC | 107,785 (+5.2%) | $1.466M (+20.8%) | 0.0% | $12.89 | — | — | 28852N109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,659,450 (+4.0%) | $6.04M (+4.3%) | 0.0% | $3.97 | — | — | 95766K109 |
| PM | PHILIP MORRIS INTL INC | 1,476 (+1044.2%) | $266K (+1166.7%) | 0.0% | $175.11 | — | — | 718172109 |
| FVRR | FIVERR INTL LTD | 67,007 (+50.3%) | $691K (+54.9%) | 0.0% | $30.46 | — | — | M4R82T106 |
| SUNS | SUNRISE RLTY TR INC | 148,222 (+22.2%) | $1.17M (+25.8%) | 0.0% | $9.11 | — | — | 867981102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 102,184 (+105.3%) | $471K (+103.0%) | 0.0% | $5.09 | — | — | 683712103 |
| AGNC | AGNC INVT CORP | 172,543 (+3.9%) | $1.88M (+12.9%) | 0.0% | $11.23 | — | — | 00123Q104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 151,336 (+7.0%) | $1.374M (+18.2%) | 0.0% | $9.17 | — | — | 03464Y108 |
| SSNC | SS&C TECH HLDGS | 23,367 (+27.2%) | $1.449M (+16.9%) | 0.0% | $75.58 | — | — | 78467J100 |
| BRT | BRT APARTMENTS CORP | 84,665 (+3.4%) | $1.301M (+19.1%) | 0.0% | $14.68 | — | — | 055645303 |
| — | FRANKLIN LTD DURATION INCOME | 1,145,218 (+4.0%) | $6.63M (+3.3%) | 0.1% | $6.32 | — | — | 35472T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,909 (+24.8%) | $770K (-21.2%) | 0.0% | $66.27 | — | — | 192446102 |
| KBH | KB HOME | 10,363 (+20.2%) | $648K (+45.3%) | 0.0% | $44.50 | — | — | 48666K109 |
| BBY | BEST BUY INC ⚠ | 10,660 (+12.7%) | $807K (+33.2%) | 0.0% | $69.60 | — | — | 086516101 |
| ESLT | ELBIT SYS LTD | 885 (+58.9%) | $671K (+42.2%) | 0.0% | $592.47 | — | — | M3760D101 |
| TRTX | TPG RE FIN TR INC | 148,058 (+10.9%) | $1.239M (+18.9%) | 0.0% | $7.83 | — | — | 87266M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,123 (+5.8%) | $1.836M (+11.9%) | 0.0% | $19.30 | — | — | 035710839 |
| MTH | MERITAGE HOMES CORP | 7,841 (+3.7%) | $657K (+40.7%) | 0.0% | $60.82 | — | — | 59001A102 |
| RWT | REDWOOD TRUST INC | 233,011 (+1.2%) | $1.104M (-14.5%) | 0.0% | $5.84 | — | — | 758075402 |
| MITT | TPG MTG INVTS TR INC | 161,240 (+8.0%) | $1.277M (+17.0%) | 0.0% | $7.56 | — | — | 001228501 |
| FBRT | FRANKLIN BSP RLTY TR INC | 145,248 (+23.6%) | $1.182M (+18.6%) | 0.0% | $11.41 | — | — | 35243J101 |
| CLPR | CLIPPER RLTY INC | 422,779 (+30.1%) | $1.149M (+17.1%) | 0.0% | $3.45 | — | — | 18885T306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,089 (+61.3%) | $398K (+70.8%) | 0.0% | $54.56 | — | — | 88023U101 |
| HUM | HUMANA INC | 704 (+2.9%) | $279K (+136.4%) | 0.0% | $360.58 | — | — | 444859102 |
| CPNG | COUPANG INC | 42,286 (+38.8%) | $733K (+27.7%) | 0.0% | $25.49 | — | — | 22266T109 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 4,740 (+3.9%) | $540K (-22.5%) | 0.0% | $276.50 | — | — | 550021109 |
| URI | UNITED RENTALS INC | 370 (+2.5%) | $418K (+59.5%) | 0.0% | $781.01 | — | — | 911363109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 625,303 (+14.9%) | $8.322M (+1.9%) | 0.1% | $9.49 | — | — | M51474118 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,936 (+18.4%) | $380K (+66.7%) | 0.0% | $56.50 | — | — | 34964C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,531 (+126.0%) | $249K (+154.1%) | 0.0% | $48.34 | — | — | 80706P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,962 (+11.7%) | $2.736M (+5.8%) | 0.0% | $467.00 | — | — | L8681T102 |
| EA | ELECTRONIC ARTS INC | 9,690 (+7.4%) | $1.986M (+8.1%) | 0.0% | $157.48 | — | — | 285512109 |
| VKTX | VIKING THERAPEUTICS INC | 6,142 (+118.0%) | $239K (+162.6%) | 0.0% | $36.41 | — | — | 92686J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,283 (+15.1%) | $1.497M (+10.9%) | 0.0% | $111.03 | — | — | 01973R101 |
| CI | THE CIGNA GROUP | 6,629 (+5.3%) | $1.826M (+8.8%) | 0.0% | $278.31 | — | — | 125523100 |
| COWS | AMPLIFY ETF TR | 20,666 (+12.6%) | $745K (+23.1%) | 0.0% | $32.51 | — | — | 032108698 |
| LEN | LENNAR CORP | 6,888 (+23.6%) | $621K (+28.8%) | 0.0% | $93.58 | — | — | 526057104 |
| ABR | ARBOR REALTY TRUST INC | 261,065 (+57.5%) | $1.414M (+10.6%) | 0.0% | $9.80 | — | — | 038923108 |
| SEVN | SEVEN HILLS REALTY TRUST | 146,633 (+9.5%) | $1.236M (+12.3%) | 0.0% | $11.32 | — | — | 81784E101 |
| LGIH | LGI HOMES INC | 5,461 (+1.2%) | $347K (+62.9%) | 0.0% | $83.62 | — | — | 50187T106 |
| CME | CME GROUP INC | 2,175 (+4.5%) | $479K (-21.9%) | 0.0% | $227.00 | — | — | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 934 (+10277.8%) | $135K (+13400.0%) | 0.0% | $144.42 | — | — | N00985106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 184,913 (+4.0%) | $9.264M (-1.4%) | 0.1% | $46.57 | — | — | 18469P209 |
| DE | DEERE & CO | 1,450 (+3.2%) | $919K (+16.3%) | 0.0% | $407.63 | — | — | 244199105 |
| PDD | PDD HOLDINGS INC | 7,378 (+9.7%) | $562K (-18.2%) | 0.0% | $82.38 | — | — | 722304102 |
| MBC | MASTERBRAND INC | 33,872 (+24.7%) | $348K (+54.7%) | 0.0% | $10.21 | — | — | 57638P104 |
| FITB | FIFTH THIRD BANCORP | 5,307 (+40.2%) | $298K (+70.3%) | 0.0% | $39.21 | — | — | 316773100 |
| ORC | ORCHID IS CAP INC | 181,994 (+11.4%) | $1.268M (+10.5%) | 0.0% | $8.20 | — | — | 68571X301 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,502 (+794.3%) | $132K (+842.9%) | 0.0% | $10.50 | — | — | 670682103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 74,252 (+4.9%) | $1.295M (+9.7%) | 0.0% | $18.68 | — | — | 042315705 |
| TT | TRANE TECHNOLOGIES PLC | 1,298 (+2.5%) | $636K (+20.7%) | 0.0% | $325.70 | — | — | G8994E103 |
| DFH | DREAM FINDERS HOMES INC | 17,260 (+26.2%) | $297K (+56.3%) | 0.0% | $25.55 | — | — | 26154D100 |
| VIPS | VIPSHOP HLDGS LTD | 51,222 (+3.1%) | $679K (-13.1%) | 0.0% | $15.27 | — | — | 92763W103 |
| NVR | NVR INC | 98 (+14.0%) | $667K (+17.8%) | 0.0% | $4521.04 | — | — | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 659 (+3.6%) | $325K (+42.5%) | 0.0% | $283.14 | — | — | 773903109 |
| CCS | CENTURY COMMUNITIES INC | 4,847 (+11.2%) | $347K (+38.8%) | 0.0% | $64.11 | — | — | 156504300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,024 (+24.9%) | $359K (+36.0%) | 0.0% | $103.96 | — | — | 12008R107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 108,882 (+14.9%) | $1.167M (+8.9%) | 0.0% | $14.16 | — | — | 167239102 |
| CNC | CENTENE CORP DEL | 2,859 (+2.9%) | $182K (+102.2%) | 0.0% | $68.47 | — | — | 15135B101 |
| FND | FLOOR & DECOR HLDGS INC | 5,417 (+18.9%) | $321K (+39.0%) | 0.0% | $78.41 | — | — | 339750101 |
| HAYW | HAYWARD HLDGS INC | 18,856 (+6.4%) | $326K (+37.6%) | 0.0% | $13.76 | — | — | 421298100 |
| — | SABA CAPITAL INCOME & OPRNT | 1,505,912 (+3.5%) | $9.893M (+0.9%) | 0.1% | $7.56 | — | — | 78518H202 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,402 (+260.7%) | $150K (+138.1%) | 0.0% | $69.74 | — | — | 172573107 |
| RRC | RANGE RES CORP | 38,619 (+29.2%) | $1.436M (+6.4%) | 0.0% | $36.10 | — | — | 75281A109 |
| PGR | PROGRESSIVE CORP | 3,429 (+2.7%) | $748K (+13.0%) | 0.0% | $200.66 | — | — | 743315103 |
| XRP | BITWISE XRP ETF | 12,674 (+187.7%) | $147K (+122.7%) | 0.0% | $13.64 | — | — | 09174F107 |
| CVCO | CAVCO INDS INC DEL | 495 (+6.7%) | $304K (+35.7%) | 0.0% | $232.08 | — | — | 149568107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,891 (+2.7%) | $422K (+23.0%) | 0.0% | $114.10 | — | — | 828806109 |
| SSTK | SHUTTERSTOCK INC | 153,359 (+14.9%) | $2.139M (-3.5%) | 0.0% | $28.58 | — | — | 825690100 |
| GWW | WW GRAINGER INC | 251 (+3.3%) | $341K (+29.2%) | 0.0% | $861.11 | — | — | 384802104 |
| JBL | JABIL INC | 607 (+1.8%) | $233K (+48.4%) | 0.0% | $203.18 | — | — | 466313103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 494,096 (+17.6%) | $1.067M (+7.7%) | 0.0% | $2.41 | — | — | 10482B101 |
| LNG | CHENIERE ENERGY INC | 6,269 (+24.9%) | $1.497M (+5.1%) | 0.0% | $215.70 | — | — | 16411R208 |
| TRU | TRANSUNION | 13,066 (+4.0%) | $942K (+8.4%) | 0.0% | $79.41 | — | — | 89400J107 |
| RKT | ROCKET COS INC | 21,541 (+15.4%) | $338K (+27.1%) | 0.0% | $15.86 | — | — | 77311W101 |
| SKY | CHAMPION HOMES INC | 3,547 (+8.9%) | $312K (+28.9%) | 0.0% | $59.10 | — | — | 830830105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,887 (+32.9%) | $209K (+50.4%) | 0.0% | $16.31 | — | — | 446150104 |
| ABBV | ABBVIE INC | 1,197 (+13.2%) | $299K (+30.6%) | 0.0% | $200.92 | — | — | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,095 (+676.6%) | $78,000 (+766.7%) | 0.0% | $68.53 | — | — | 02209S103 |
| NKE | NIKE INC | 14,295 (+15.1%) | $586K (-10.5%) | 0.0% | $80.35 | — | — | 654106103 |
| BSOL | BITWISE SOLANA STAKING ETF | 18,141 (+75.3%) | $181K (+58.8%) | 0.0% | $11.34 | — | — | 091948109 |
| RH | RH | 1,914 (+6.3%) | $315K (+25.5%) | 0.0% | $236.15 | — | — | 74967X103 |
| — | KAYNE ANDERSON ENERGY INFRST | 668,387 (+4.0%) | $9.243M (+0.7%) | 0.1% | $14.26 | — | — | 486606106 |
| GPGI | GPGI INC | 7,515 (+129.0%) | $119K (+112.5%) | 0.0% | $18.64 | — | — | 20459V105 |
| MHK | MOHAWK INDS INC | 2,550 (+1.7%) | $309K (+25.6%) | 0.0% | $108.11 | — | — | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,364 (+2.4%) | $529K (+13.0%) | 0.0% | $253.19 | — | — | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 4,366 (+3.7%) | $469K (+13.6%) | 0.0% | $136.34 | — | — | 911312106 |
| LDOS | LEIDOS HOLDINGS INC ⚠ | 14,258 (+56.7%) | $1.467M (+3.8%) | 0.0% | $155.00 | — | — | 525327102 |
| APPF | APPFOLIO INC | 1,357 (+31.4%) | $217K (+33.1%) | 0.0% | $218.56 | — | — | 03783C100 |
| UPWK | UPWORK INC | 250,878 (+34.4%) | $2.097M (+2.5%) | 0.0% | $18.98 | — | — | 91688F104 |
| NVT | NVENT ELEC PLC | 934 (+3.8%) | $158K (+49.1%) | 0.0% | $66.66 | — | — | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,119 (+8.0%) | $1.352M (+3.8%) | 0.0% | $187.24 | — | — | 571748102 |
| ADSK | AUTODESK INC | 1,239 (+2.4%) | $240K (-17.0%) | 0.0% | $257.23 | — | — | 052769106 |
| Z | ZILLOW GROUP INC | 7,148 (+66.1%) | $225K (+27.1%) | 0.0% | $53.42 | — | — | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 6,250 (+54.9%) | $112K (+75.0%) | 0.0% | $21.15 | — | — | 83406F102 |
| MET | METLIFE INC | 3,216 (+1.0%) | $271K (+21.0%) | 0.0% | $61.73 | — | — | 59156R108 |
| NEGG | NEWEGG COMMERCE INC | 23,690 (+125.1%) | $388K (-10.6%) | 0.0% | $37.43 | — | — | G6483G209 |
| BMNR | BITMINE IMMERSION TECHS INC | 14,550 (+21.3%) | $193K (-18.6%) | 0.0% | $23.29 | — | — | 09175A206 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 85,667 (+9.8%) | $1.452M (-2.7%) | 0.0% | $20.68 | — | — | 09257W100 |
| PLD | PROLOGIS INC. | 5,469 (+3.3%) | $740K (+5.9%) | 0.0% | $108.66 | — | — | 74340W103 |
| PSTG | EVERPURE INC | 1,807 (+3.8%) | $142K (+39.2%) | 0.0% | $55.68 | — | — | 74624M102 |
| LOW | LOWES COS INC | 4,741 (+3.4%) | $1.044M (-3.6%) | 0.0% | $188.04 | — | — | 548661107 |
| WHR | WHIRLPOOL CORP | 6,120 (+62.9%) | $241K (+19.3%) | 0.0% | $88.08 | — | — | 963320106 |
| VICI | VICI PPTYS INC | 54,050 (+5.8%) | $1.434M (+2.8%) | 0.0% | $29.12 | — | — | 925652109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,981 (+44.1%) | $1.993M (+1.9%) | 0.0% | $71.66 | — | — | 50077B207 |
| OMC | OMNICOM GROUP INC | 1,664 (+50.7%) | $120K (+44.6%) | 0.0% | $75.89 | — | — | 681919106 |
| JNJ | JOHNSON & JOHNSON | 336 (+69.7%) | $85,000 (+77.1%) | 0.0% | $196.65 | — | — | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 939 (+3.4%) | $171K (+24.8%) | 0.0% | $109.93 | — | — | 538034109 |
| FNF | FIDELITY NATL FINL INC | 6,089 (+11.6%) | $286K (+13.5%) | 0.0% | $44.75 | — | — | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 754 (+340.9%) | $43,000 (+330.0%) | 0.0% | $54.11 | — | — | 110122108 |
| — | NUVEEN NY AMT FREE | 4,398 (+200.0%) | $47,000 (+235.7%) | 0.0% | $10.31 | — | — | 670656107 |
| LPX | LOUISIANA PAC CORP | 3,571 (+4.5%) | $280K (+12.9%) | 0.0% | $69.24 | — | — | 546347105 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,842 (+200.0%) | $45,000 (+246.2%) | 0.0% | $8.88 | — | — | 46132E103 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 23,037 (+54.5%) | $147K (+27.8%) | 0.0% | $7.77 | — | — | 38963V106 |
| EME | EMCOR GROUP INC | 255 (+4.1%) | $211K (+17.2%) | 0.0% | $459.00 | — | — | 29084Q100 |
| — | INVESCO PA VALUE MUN INC TR | 4,056 (+200.0%) | $45,000 (+221.4%) | 0.0% | $10.85 | — | — | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 4,134 (+200.0%) | $43,000 (+230.8%) | 0.0% | $10.08 | — | — | 46131M106 |
| — | INVESCO QUALITY MUN INCOME T | 4,290 (+200.0%) | $43,000 (+230.8%) | 0.0% | $9.71 | — | — | 46133G107 |
| — | INVESCO MUN OPPORTUNIT TR | 4,470 (+200.0%) | $44,000 (+214.3%) | 0.0% | $9.69 | — | — | 46132C107 |
| — | INVESCO VALUE MUN INCOME TR | 3,468 (+200.0%) | $44,000 (+214.3%) | 0.0% | $12.50 | — | — | 46132P108 |
| — | NUVEEN NY DIVI ADV | 3,834 (+200.0%) | $44,000 (+214.3%) | 0.0% | $11.30 | — | — | 67066X107 |
| — | NUVEEN CA DIVI ADV MUN | 3,678 (+200.0%) | $44,000 (+214.3%) | 0.0% | $11.78 | — | — | 67066Y105 |
| — | DWS MUN INCOME TR | 4,986 (+200.0%) | $45,000 (+200.0%) | 0.0% | $9.03 | — | — | 233368109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 3,450 (+200.0%) | $43,000 (+230.8%) | 0.0% | $12.08 | — | — | 670651108 |
| ETHA | ISHARES ETHEREUM TR | 12,678 (+66.0%) | $150K (+25.0%) | 0.0% | $15.14 | — | — | 46438R105 |
| CINF | CINCINNATI FINL CORP | 899 (+2.6%) | $166K (+22.1%) | 0.0% | $117.07 | — | — | 172062101 |
| — | INVESCO MUNICIPAL TRUST | 4,446 (+200.0%) | $44,000 (+214.3%) | 0.0% | $9.75 | — | — | 46131J103 |
| — | NUVEEN MUN CR INCOME FD | 3,462 (+200.0%) | $43,000 (+207.1%) | 0.0% | $12.32 | — | — | 67070X101 |
| SHW | SHERWIN WILLIAMS CO | 866 (+3.2%) | $297K (+10.8%) | 0.0% | $289.27 | — | — | 824348106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 3,104 (+58.0%) | $95,000 (+43.9%) | 0.0% | $41.56 | — | — | 349381103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,414 (+200.0%) | $43,000 (+207.1%) | 0.0% | $12.50 | — | — | 67071L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,496 (+3.3%) | $342K (+9.3%) | 0.0% | $288.08 | — | — | 363576109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,342 (+200.0%) | $40,000 (+233.3%) | 0.0% | $11.57 | — | — | 67066V101 |
| FSLR | FIRST SOLAR INC | 599 (+3.3%) | $141K (+24.8%) | 0.0% | $249.18 | — | — | 336433107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,468 (+200.0%) | $40,000 (+233.3%) | 0.0% | $11.15 | — | — | 670657105 |
| ORI | OLD REP INTL CORP | 5,689 (+10.4%) | $232K (+13.2%) | 0.0% | $27.27 | — | — | 680223104 |
| IQV | IQVIA HLDGS INC | 990 (+2.8%) | $190K (+16.6%) | 0.0% | $212.04 | — | — | 46266C105 |
| WAB | WABTEC | 993 (+2.6%) | $267K (+10.8%) | 0.0% | $137.32 | — | — | 929740108 |
| PCAR | PACCAR INC | 3,056 (+3.2%) | $366K (+7.3%) | 0.0% | $85.62 | — | — | 693718108 |
| PRU | PRUDENTIAL FINL INC | 2,044 (+1.8%) | $220K (+12.8%) | 0.0% | $90.49 | — | — | 744320102 |
| — | NEUBERGER MUN FD INC | 3,228 (+200.0%) | $34,000 (+240.0%) | 0.0% | $10.12 | — | — | 64124P101 |
| PFE | PFIZER INC | 9,522 (+30.2%) | $228K (+11.8%) | 0.0% | $25.15 | — | — | 717081103 |
| — | BLACKROCK MUNIASSETS FD INC | 3,162 (+200.0%) | $34,000 (+209.1%) | 0.0% | $10.65 | — | — | 09254J102 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,976 (+200.0%) | $33,000 (+230.0%) | 0.0% | $10.75 | — | — | 09254E103 |
| SMCI | SUPER MICRO COMPUTER INC | 3,002 (+4.0%) | $87,000 (+35.9%) | 0.0% | $41.21 | — | — | 86800U302 |
| STC | STEWART INFORMATION SVCS COR | 3,307 (+4.3%) | $218K (+11.8%) | 0.0% | $64.42 | — | — | 860372101 |
| — | EATON VANCE MUN BD FD | 3,372 (+200.0%) | $33,000 (+230.0%) | 0.0% | $9.49 | — | — | 27827X101 |
| — | WESTERN ASSET INTER MUNI | 4,362 (+200.0%) | $34,000 (+209.1%) | 0.0% | $7.72 | — | — | 958435109 |
| MCO | MOODYS CORP | 903 (+2.0%) | $408K (+6.0%) | 0.0% | $384.46 | — | — | 615369105 |
| STWD | STARWOOD PPTY TR INC | 101,883 (+6.6%) | $1.668M (+1.4%) | 0.0% | $19.58 | — | — | 85571B105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 3,264 (+200.0%) | $33,000 (+230.0%) | 0.0% | $9.80 | — | — | 09255E102 |
| MTG | MGIC INVT CORP WIS | 8,609 (+3.1%) | $242K (+10.5%) | 0.0% | $12.17 | — | — | 552848103 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,922 (+200.0%) | $32,000 (+220.0%) | 0.0% | $10.72 | — | — | 09254L107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,748 (+200.0%) | $32,000 (+220.0%) | 0.0% | $11.40 | — | — | 09253N104 |
| SW | SMURFIT WESTROCK PLC ⚠ | 2,997 (+2.7%) | $137K (+19.1%) | 0.0% | $48.28 | — | — | G8267P108 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,814 (+200.0%) | $32,000 (+220.0%) | 0.0% | $11.13 | — | — | 09254F100 |
| — | PIMCO MUN INCOME FD II | 4,464 (+200.0%) | $33,000 (+200.0%) | 0.0% | $7.39 | — | — | 72200W106 |
| SWK | STANLEY BLACK & DECKER INC | 891 (+3.5%) | $83,000 (+36.1%) | 0.0% | $75.21 | — | — | 854502101 |
| ACRE | ARES COML REAL ESTATE CORP | 257,386 (+8.7%) | $1.158M (+1.9%) | 0.0% | $6.36 | — | — | 04013V108 |
| FICO | FAIR ISAAC CORP | 137 (+3.0%) | $163K (+15.6%) | 0.0% | $1292.70 | — | — | 303250104 |
| — | WESTERN ASSET MANAGED MUNS F | 3,240 (+200.0%) | $33,000 (+200.0%) | 0.0% | $10.19 | — | — | 95766M105 |
| NOW | SERVICENOW INC | 6,139 (+9.2%) | $608K (+3.6%) | 0.0% | $151.71 | — | — | 81762P102 |
| AON | AON PLC | 1,137 (+2.7%) | $376K (+5.6%) | 0.0% | $356.02 | — | — | G0403H108 |
| MSTR | STRATEGY INC | 1,887 (+27.7%) | $164K (-10.9%) | 0.0% | $186.38 | — | — | 594972408 |
| AYI | ACUITY INC | 176 (+5.4%) | $66,000 (+43.5%) | 0.0% | $305.72 | — | — | 00508Y102 |
| FAST | FASTENAL CO | 6,741 (+2.9%) | $323K (+6.6%) | 0.0% | $35.77 | — | — | 311900104 |
| LFUS | LITTELFUSE INC | 143 (+6.7%) | $65,000 (+44.4%) | 0.0% | $268.58 | — | — | 537008104 |
| GFS | GLOBALFOUNDRIES INC | 481 (+4.6%) | $38,000 (+100.0%) | 0.0% | $40.21 | — | — | G39387108 |
| PTC | PTC INC ⚠ | 688 (+1.9%) | $77,000 (-18.9%) | 0.0% | $154.77 | — | — | 69370C100 |
| WFC | WELLS FARGO & CO | 3,350 (+3.5%) | $275K (+7.0%) | 0.0% | $56.57 | — | — | 949746101 |
| CBOE | CBOE GLOBAL MKTS INC | 613 (+3.4%) | $148K (-10.8%) | 0.0% | $222.62 | — | — | 12503M108 |
| CSGP | COSTAR GROUP INC ⚠ | 9,017 (+53.2%) | $253K (+7.2%) | 0.0% | $61.72 | — | — | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 775 (+1.8%) | $125K (+15.7%) | 0.0% | $115.08 | — | — | 302130109 |
| CDW | CDW CORP | 749 (+1.2%) | $105K (+18.0%) | 0.0% | $167.48 | — | — | 12514G108 |
| PAYX | PAYCHEX INC | 1,884 (+2.6%) | $184K (+9.5%) | 0.0% | $130.07 | — | — | 704326107 |
| SPGI | S&P GLOBAL INC | 1,780 (+2.1%) | $724K (-2.2%) | 0.0% | $459.87 | — | — | 78409V104 |
| UUUU | ENERGY FUELS INC | 15,580 (+18.2%) | $225K (-6.3%) | 0.0% | $20.50 | — | — | 292671708 |
| SNA | SNAP ON INC | 296 (+2.8%) | $119K (+14.4%) | 0.0% | $274.93 | — | — | 833034101 |
| GEMI | GEMINI SPACE STA INC | 6,715 (+104.2%) | $28,000 (+100.0%) | 0.0% | $9.42 | — | — | 36866J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 678 (+2.6%) | $92,000 (-13.2%) | 0.0% | $217.21 | — | — | 11133T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,712 (+5.3%) | $81,000 (+20.9%) | 0.0% | $16.45 | — | — | 76954A103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 156,323 (+3.4%) | $1.234M (+1.1%) | 0.0% | $9.83 | — | — | 46131B704 |
| SAIA | SAIA INC | 154 (+5.5%) | $64,000 (+25.5%) | 0.0% | $439.56 | — | — | 78709Y105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,558 (+2.8%) | $133K (+9.9%) | 0.0% | $87.79 | — | — | 98980L101 |
| GPC | GENUINE PARTS CO | 790 (+1.9%) | $93,000 (+14.8%) | 0.0% | $139.11 | — | — | 372460105 |
| MKL | MARKEL GROUP INC | 71 (+7.6%) | $138K (+9.5%) | 0.0% | $1328.63 | — | — | 570535104 |
| XPO | XPO INC | 668 (+2.6%) | $137K (+8.7%) | 0.0% | $94.41 | — | — | 983793100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 216,982 (+1.8%) | $1.182M (-0.9%) | 0.0% | $6.36 | — | — | 10949T109 |
| SLGN | SILGAN HLDGS INC | 607 (+36.4%) | $28,000 (+64.7%) | 0.0% | $48.35 | — | — | 827048109 |
| PLUG | PLUG PWR INC | 9,078 (+39.9%) | $24,000 (+71.4%) | 0.0% | $6.14 | — | — | 72919P202 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 355,241 (+4.0%) | $4.646M (+0.2%) | 0.0% | $15.47 | — | — | 12812C106 |
| GEV | GE VERNOVA INC | 24 (+14.3%) | $28,000 (+55.6%) | 0.0% | $669.37 | — | — | 36828A101 |
| FERG | FERGUSON ENTERPRISES INC | 1,076 (+2.0%) | $254K (+3.7%) | 0.0% | $195.00 | — | — | 31488V107 |
| NDAQ | NASDAQ INC | 2,651 (+3.2%) | $207K (-4.2%) | 0.0% | $76.18 | — | — | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 2,284 (+2.1%) | $163K (-4.7%) | 0.0% | $92.00 | — | — | 68902V107 |
| RY | ROYAL BK CDA | 151 (+2.7%) | $31,000 (+34.8%) | 0.0% | $123.76 | — | — | 780087102 |
| CCI | CROWN CASTLE INC | 2,554 (+3.2%) | $192K (-4.0%) | 0.0% | $99.99 | — | — | 22822V101 |
| NFLX | NETFLIX INC. | 372 (+2.5%) | $26,000 (-23.5%) | 0.0% | $107.34 | — | — | 64110L106 |
| TW | TRADEWEB MKTS INC | 812 (+8.6%) | $79,000 (-9.2%) | 0.0% | $126.52 | — | — | 892672106 |
| BKKT | BAKKT INC | 3,357 (+26.6%) | $26,000 (+36.8%) | 0.0% | $16.60 | — | — | 05759B305 |
| TD | TORONTO DOMINION BK ONT | 214 (+3.4%) | $25,000 (+38.9%) | 0.0% | $76.41 | — | — | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 202 (+2.0%) | $19,000 (+58.3%) | 0.0% | $41.29 | — | — | 770700102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119 (+2.6%) | $151K (+4.1%) | 0.0% | $1284.34 | — | — | 592688105 |
| C | CITIGROUP INC | 246 (+1.2%) | $33,000 (+22.2%) | 0.0% | $93.76 | — | — | 172967424 |
| ELF | E L F BEAUTY INC | 326 (+5.8%) | $24,000 (+33.3%) | 0.0% | $108.32 | — | — | 26856L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,912 (+1.5%) | $451K (+1.3%) | 0.0% | $88.48 | — | — | 67103H107 |
| HSBC | HSBC HLDGS PLC | 152 (+29.9%) | $14,000 (+55.6%) | 0.0% | $78.23 | — | — | 404280406 |
| AZN | ASTRAZENECA PLC | 1,049 (+7.0%) | $198K (+2.6%) | 0.0% | $190.28 | — | — | G0593M107 |
| VEEV | VEEVA SYS INC | 874 (+2.6%) | $154K (+3.4%) | 0.0% | $245.96 | — | — | 922475108 |
| BX | BLACKSTONE INC | 102 (+54.5%) | $12,000 (+71.4%) | 0.0% | $151.14 | — | — | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP | 616 (+2.2%) | $108K (+4.9%) | 0.0% | $238.22 | — | — | 78410G104 |
| TTC | TORO CO | 560 (+2.9%) | $54,000 (+8.0%) | 0.0% | $84.82 | — | — | 891092108 |
| CVS | CVS HEALTH CORP | 108 (+2.9%) | $11,000 (+57.1%) | 0.0% | $56.38 | — | — | 126650100 |
| BRO | BROWN & BROWN INC | 1,718 (+5.0%) | $109K (+3.8%) | 0.0% | $101.58 | — | — | 115236101 |
| KO | COCA COLA CO | 390 (+6.6%) | $31,000 (+14.8%) | 0.0% | $64.61 | — | — | 191216100 |
| BMO | BANK MONTREAL MEDIUM | 51 (+21.4%) | $9,000 (+80.0%) | 0.0% | $97.38 | — | — | 063671101 |
| LKQ | LKQ CORP | 1,404 (+2.6%) | $36,000 (-10.0%) | 0.0% | $32.31 | — | — | 501889208 |
| AMRZ | AMRIZE LTD | 2,969 (+7.1%) | $158K (+1.9%) | 0.0% | $51.35 | — | — | H2927K103 |
| POOL | POOL CORP | 212 (+1.9%) | $45,000 (+7.1%) | 0.0% | $337.97 | — | — | 73278L105 |
| DVLT | DATAVAULT AI INC | 32,468 (+131.3%) | $11,000 (+37.5%) | 0.0% | $0.54 | — | — | 86633R609 |
| LPLA | LPL FINL HLDGS INC | 462 (+4.3%) | $130K (-2.3%) | 0.0% | $259.73 | — | — | 50212V100 |
| RHI | ROBERT HALF INC. | 540 (+3.4%) | $16,000 (+23.1%) | 0.0% | $68.05 | — | — | 770323103 |
| OMCL | OMNICELL COM | 244 (+4.7%) | $10,000 (+42.9%) | 0.0% | $36.20 | — | — | 68213N109 |
| RUN | SUNRUN INC | 1,425 (+19.1%) | $19,000 (+18.8%) | 0.0% | $11.42 | — | — | 86771W105 |
| VRSN | VERISIGN INC | 466 (+2.2%) | $116K (+2.7%) | 0.0% | $222.94 | — | — | 92343E102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,057 (+28.6%) | $4,000 (-42.9%) | 0.0% | $5.48 | — | — | 42806J700 |
| NTRS | NORTHERN TR CORP | 91 (+4.6%) | $15,000 (+25.0%) | 0.0% | $127.79 | — | — | 665859104 |
| ENR | ENERGIZER HLDGS INC | 391 (+17.8%) | $8,000 (+60.0%) | 0.0% | $24.22 | — | — | 29272W109 |
| IOT | SAMSARA INC | 1,906 (+2.4%) | $61,000 (+5.2%) | 0.0% | $40.33 | — | — | 79589L106 |
| CELH | CELSIUS HLDGS INC | 1,048 (+14.3%) | $30,000 (-6.3%) | 0.0% | $57.59 | — | — | 15118V207 |
| VAVX | VANECK AVALANCHE ETF | 684 (+79.5%) | $9,000 (+28.6%) | 0.0% | $16.06 | — | — | 92188R101 |
| IVZ | INVESCO LTD | 460 (+11.1%) | $12,000 (+20.0%) | 0.0% | $27.31 | — | — | G491BT108 |
| PEP | PEPSICO INC | 120 (+2.6%) | $16,000 (-11.1%) | 0.0% | $150.67 | — | — | 713448108 |
| BLSH | BULLISH | 480 (+79.8%) | $11,000 (+22.2%) | 0.0% | $37.17 | — | — | G16910120 |
| BSX | BOSTON SCIENTIFIC CORP | 126 (+2.4%) | $5,000 (-28.6%) | 0.0% | $93.34 | — | — | 101137107 |
| HLNE | HAMILTON LANE INC | 164 (+60.8%) | $12,000 (+20.0%) | 0.0% | $112.04 | — | — | 407497106 |
| CBRE | CBRE GROUP INC | 1,716 (+1.7%) | $230K (+0.9%) | 0.0% | $106.49 | — | — | 12504L109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 318 (+26.2%) | $3,000 (+200.0%) | 0.0% | $8.48 | — | — | 37611X209 |
| Q | QNITY ELECTRONICS INC | 18 (+200.0%) | $2,000 | 0.0% | $107.81 | — | — | 74743L100 |
| EYE | NATIONAL VISION HLDGS INC | 433 (+5.6%) | $8,000 (-20.0%) | 0.0% | $17.25 | — | — | 63845R107 |
| IBP | INSTALLED BLDG PRODS INC | 1,176 (+14.5%) | $270K (-0.7%) | 0.0% | $142.24 | — | — | 45780R101 |
| JBHT | HUNT J B TRANS SVCS INC | 9 (+50.0%) | $2,000 (+100.0%) | 0.0% | $191.54 | — | — | 445658107 |
| NEE | NEXTERA ENERGY INC | 177 (+1.7%) | $15,000 (-6.3%) | 0.0% | $75.55 | — | — | 65339F101 |
| THC | TENET HEALTHCARE CORP | 496 (+1.8%) | $92,000 (+1.1%) | 0.0% | $201.91 | — | — | 88033G407 |
| MRNA | MODERNA INC | 24 (+166.7%) | $1,000 | 0.0% | $42.14 | — | — | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 95 (+75.9%) | $3,000 (+50.0%) | 0.0% | $32.77 | — | — | 25179M103 |
| BYND | BEYOND MEAT INC | 2,893 (+24.3%) | $2,000 (+100.0%) | 0.0% | $5.38 | — | — | 08862E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63 (+16.7%) | $5,000 (+25.0%) | 0.0% | $77.90 | — | — | 13646K108 |
| SNAP | SNAP INC | 6,363 (+6.3%) | $28,000 (+3.7%) | 0.0% | $7.66 | — | — | 83304A106 |
| EMR | EMERSON ELEC CO | 48 (+6.7%) | $6,000 (+20.0%) | 0.0% | $124.38 | — | — | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 39 (+8.3%) | $36,000 (+2.9%) | 0.0% | $768.13 | — | — | 22160K105 |
| LEN/B | LENNAR CORP | 63 (+8.6%) | $5,000 (+25.0%) | 0.0% | $92.89 | — | — | 526057302 |
| FCX | FREEPORT MCMORAN INC | 129 (+7.5%) | $8,000 (+14.3%) | 0.0% | $44.52 | — | — | 35671D857 |
| MDT | MEDTRONIC PLC | 114 (+5.6%) | $8,000 (-11.1%) | 0.0% | $85.17 | — | — | G5960L103 |
| UWMC | UWM HOLDINGS CORPORATION | 72,441 (+57.9%) | $165K (-0.6%) | 0.0% | $3.63 | — | — | 91823B109 |
| TROW | PRICE T ROWE GROUP INC | 18 (+50.0%) | $2,000 (+100.0%) | 0.0% | $109.54 | — | — | 74144T108 |
| BTGO | BITGO HOLDINGS INC | 2,853 (+77.4%) | $14,000 (+7.7%) | 0.0% | $6.70 | — | — | 091947101 |
| BF/B | BROWN FORMAN CORP ⚠ | 30 (+11.1%) | $0 | 0.0% | $43.92 | — | — | 115637209 |
| ABT | ABBOTT LABORATORIES | 159 (+12.8%) | $14,000 (0.0%) | 0.0% | $113.55 | — | — | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24 (+14.3%) | $1,000 (0.0%) | 0.0% | $65.82 | — | — | N53745100 |
| GIB | CGI INC ⚠ | 15 (+25.0%) | $0 | 0.0% | $88.49 | — | — | 12532H104 |
| ALLE | ALLEGION PLC | 498 (+3.8%) | $69,000 (0.0%) | 0.0% | $137.57 | — | — | G0176J109 |
| STEX | STREAMEX CORP | 2,012 (+24.0%) | $1,000 (0.0%) | 0.0% | $2.53 | — | — | 09073N300 |
| PHG | KONINKLIJKE PHILIPS N V | 60 (+5.3%) | $1,000 (0.0%) | 0.0% | $18.02 | — | — | 500472303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 (+20.0%) | $1,000 (0.0%) | 0.0% | $76.04 | — | — | 74251V102 |
| AS | AMER SPORTS INC | 36 (+9.1%) | $1,000 (0.0%) | 0.0% | $33.76 | — | — | G0260P102 |
| ERIE | ERIE INDTY CO | 145 (+5.1%) | $34,000 (0.0%) | 0.0% | $359.52 | — | — | 29530P102 |
| CAR | AVIS BUDGET GROUP INC | 100 (+4.2%) | $14,000 (0.0%) | 0.0% | $113.96 | — | — | 053774105 |
| EXOD | EXODUS MOVEMENT INC ⚠ | 162 (+8.0%) | $0 | 0.0% | $20.37 | — | — | 30209R106 |
| SCCO | SOUTHERN COPPER CORP | 50 (+4.2%) | $8,000 (0.0%) | 0.0% | $129.38 | — | — | 84265V105 |
| NI | NISOURCE INC | 39 (+30.0%) | $1,000 (0.0%) | 0.0% | $38.22 | — | — | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 257,872 | $58.29M | 0.4% | $200.97 | — | — | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 358,227 | $25.4M | 0.2% | $70.91 | — | — | 25434V401 |
| USMV | ISHARES TR | 225,590 | $20.92M | 0.2% | $92.74 | — | — | 46429B697 |
| VTV | VANGUARD INDEX FDS | 100,443 | $19.71M | 0.2% | $167.33 | — | — | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 130,497 | $19.33M | 0.1% | $143.91 | — | — | 921946406 |
| IEF | ISHARES TR | 176,858 | $16.88M | 0.1% | $95.94 | — | — | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,037 | $15.13M | 0.1% | $50.49 | — | — | 922042858 |
| CSGS | CSG SYS INTL INC | 111,637 | $8.924M | 0.1% | $61.78 | — | — | 126349109 |
| BND | VANGUARD BD INDEX FDS | 70,925 | $5.222M | 0.0% | $73.63 | — | — | 921937835 |
| MOD | MODINE MFG CO | 16,050 | $3.478M | 0.0% | $176.49 | — | — | 607828100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,893 | $3.461M | 0.0% | $165.65 | — | — | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 74,956 | $3.439M | 0.0% | $45.88 | — | — | 81369Y886 |
| XME | SPDR SERIES TRUST | 31,786 | $3.433M | 0.0% | $108.00 | — | — | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 41,837 | $3.429M | 0.0% | $81.96 | — | — | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 54,597 | $3.344M | 0.0% | $61.25 | — | — | 81369Y506 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 43,524 | $3.284M | 0.0% | $75.45 | — | — | 92837L109 |
| ECG | EVERUS CONSTR GROUP | 23,035 | $2.719M | 0.0% | $96.03 | — | — | 300426103 |
| SII | SPROTT INC | 17,470 | $2.496M | 0.0% | $124.11 | — | — | 852066208 |
| ANAB | ANAPTYSBIO INC | 43,430 | $2.408M | 0.0% | $38.98 | — | — | 032724106 |
| AROC | ARCHROCK INC | 68,803 | $2.394M | 0.0% | $29.24 | — | — | 03957W106 |
| FIVE | FIVE BELOW INC | 10,418 | $2.38M | 0.0% | $169.46 | — | — | 33829M101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 109,099 | $2.239M | 0.0% | $20.80 | — | — | 45769N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,035 | $1.926M | 0.0% | $37.45 | — | — | 637870106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,312 | $1.647M | 0.0% | $39.19 | — | — | G38644103 |
| NYT | NEW YORK TIMES CO MTN BE | 19,054 | $1.595M | 0.0% | $72.28 | — | — | 650111107 |
| CW | CURTISS WRIGHT CORP | 2,311 | $1.574M | 0.0% | $650.76 | — | — | 231561101 |
| VG | VENTURE GLOBAL INC | 97,115 | $1.53M | 0.0% | $8.89 | — | — | 92333F101 |
| NXT | NEXTPOWER INC | 12,443 | $1.5M | 0.0% | $108.82 | — | — | 65290E101 |
| NVMI | NOVA LTD | 3,372 | $1.464M | 0.0% | $380.62 | — | — | M7516K103 |
| RS | RELIANCE INC | 4,070 | $1.236M | 0.0% | $326.79 | — | — | 759509102 |
| TKR | TIMKEN CO | 12,131 | $1.22M | 0.0% | $98.42 | — | — | 887389104 |
| XRN | CHIRON REAL ESTATE INC | 36,608 | $1.21M | 0.0% | $33.69 | — | — | 37954A303 |
| CSL | CARLISLE COS INC | 3,553 | $1.185M | 0.0% | $371.49 | — | — | 142339100 |
| SJM | SMUCKER J M CO | 11,649 | $1.123M | 0.0% | $104.16 | — | — | 832696405 |
| MQ | MARQETA INC | 260,489 | $1.062M | 0.0% | $5.80 | — | — | 57142B104 |
| SLG | SL GREEN RLTY CORP | 26,741 | $987K | 0.0% | $45.62 | — | — | 78440X887 |
| MANE | VERADERMICS INC | 14,700 | $928K | 0.0% | $63.13 | — | — | 922967104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,112 | $924K | 0.0% | $166.51 | — | — | 65336K103 |
| AR | ANTERO RESOURCES CORP | 21,329 | $905K | 0.0% | $33.80 | — | — | 03674X106 |
| USLM | UNITED STS LIME & MINERALS I | 6,657 | $869K | 0.0% | $119.32 | — | — | 911922102 |
| KREF | KKR REAL ESTATE FIN TR INC | 141,056 | $863K | 0.0% | $10.99 | — | — | 48251K100 |
| PRDO | PERDOCEO ED CORP | 22,176 | $825K | 0.0% | $31.75 | — | — | 71363P106 |
| GLNG | GOLAR LNG LTD | 15,001 | $811K | 0.0% | $41.32 | — | — | G9456A100 |
| ENSG | ENSIGN GROUP INC | 3,980 | $801K | 0.0% | $188.72 | — | — | 29358P101 |
| LB | LANDBRIDGE COMPANY LLC | 11,268 | $778K | 0.0% | $57.91 | — | — | 514952100 |
| RC | READY CAPITAL CORP | 476,315 | $771K | 0.0% | $4.79 | — | — | 75574U101 |
| CNR | CORE NATURAL RESOURCES INC | 7,339 | $768K | 0.0% | $92.80 | — | — | 218937100 |
| TPH | TRI POINTE HOMES INC | 16,286 | $761K | 0.0% | $23.25 | — | — | 87265H109 |
| ENS | ENERSYS | 3,213 | $558K | 0.0% | $171.38 | — | — | 29275Y102 |
| PRIM | PRIMORIS SVCS CORP | 3,836 | $548K | 0.0% | $149.87 | — | — | 74164F103 |
| NFG | NATIONAL FUEL GAS CO | 5,775 | $542K | 0.0% | $83.57 | — | — | 636180101 |
| HESM | HESS MIDSTREAM LP | 13,832 | $537K | 0.0% | $35.18 | — | — | 428103105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,611 | $415K | 0.0% | $30.49 | — | — | 20441A102 |
| MTZ | MASTEC INC | 1,254 | $403K | 0.0% | $250.19 | — | — | 576323109 |
| VNOM | VIPER ENERGY INC | 8,550 | $401K | 0.0% | $40.99 | — | — | 64361Q101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,488 | $401K | 0.0% | $21.14 | — | — | P73684113 |
| DGII | DIGI INTL INC | 8,009 | $386K | 0.0% | $45.21 | — | — | 253798102 |
| BWXT | BWX TECHNOLOGIES INC | 1,827 | $373K | 0.0% | $202.99 | — | — | 05605H100 |
| LEG | LEGGETT & PLATT INC | 28,764 | $284K | 0.0% | $20.29 | — | — | 524660107 |
| LMAT | LEMAITRE VASCULAR INC | 2,583 | $281K | 0.0% | $87.13 | — | — | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 987 | $277K | 0.0% | $239.60 | — | — | 296315104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,325 | $269K | 0.0% | $80.90 | — | — | 833635105 |
| BLD | TOPBUILD COR | 617 | $216K | 0.0% | $275.28 | — | — | 89055F103 |
| AMWD | AMERICAN WOODMARK CORP | 5,395 | $214K | 0.0% | $69.19 | — | — | 030506109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,390 | $213K | 0.0% | $9.24 | — | — | 63942X106 |
| OKLO | OKLO INC | 4,215 | $209K | 0.0% | $80.32 | — | — | 02156V109 |
| MP | MP MATERIALS CORP | 4,305 | $207K | 0.0% | $61.74 | — | — | 553368101 |
| TMDX | TRANSMEDICS GROUP INC | 2,010 | $199K | 0.0% | $125.49 | — | — | 89377M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,444 | $103K | 0.0% | $29.91 | — | — | 881624209 |
| AEIS | ADVANCED ENERGY INDS | 315 | $101K | 0.0% | $270.51 | — | — | 007973100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,738 | $83,000 | 0.0% | $47.76 | — | — | 86366E106 |
| KIM | KIMCO REALTY CORP | 3,711 | $83,000 | 0.0% | $19.63 | — | — | 49446R109 |
| IEX | IDEX CORP | 420 | $79,000 | 0.0% | $206.32 | — | — | 45167R104 |
| GGG | GRACO INC | 919 | $77,000 | 0.0% | $77.04 | — | — | 384109104 |
| REG | REGENCY CTRS CORP | 911 | $68,000 | 0.0% | $69.43 | — | — | 758849103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 442 | $66,000 | 0.0% | $205.84 | — | — | 40171V100 |
| XOM | EXXON MOBIL CORP | 351 | $59,000 | 0.0% | $111.97 | — | — | 30231G102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,541 | $49,000 | 0.0% | $14.41 | — | — | 69932A204 |
| MSA | MSA SAFETY INC | 206 | $33,000 | 0.0% | $157.46 | — | — | 553498106 |
| BSY | BENTLEY SYS INC | 907 | $31,000 | 0.0% | $45.24 | — | — | 08265T208 |
| VSNT | VERSANT MEDIA GROUP INC | 821 | $30,000 | 0.0% | $32.14 | — | — | 925283103 |
| WMG | WARNER MUSIC GROUP CORP | 762 | $19,000 | 0.0% | $30.22 | — | — | 934550203 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,208 | $14,000 | 0.0% | $11.59 | — | — | 670972108 |
| — | NUVEEN NEW JERSEY | 1,114 | $13,000 | 0.0% | $11.67 | — | — | 67069Y102 |
| FG | F&G ANNUITIES & LIFE INC | 325 | $8,000 | 0.0% | $31.00 | — | — | 30190A104 |
| CCL | CARNIVAL CORP | 108 | $2,000 | 0.0% | $30.15 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 24 | $1,000 | 0.0% | $31.16 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 15 | $1,000 | 0.0% | $66.81 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC | 48 | $1,000 | 0.0% | $23.92 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 2,171,029 (-5.6%) | $255M (+42.9%) | 2.0% | $51.21 | — | — | 17275R102 |
| ALAB | ASTERA LABS INC | 209,629 (-18.4%) | $101M (+259.8%) | 0.8% | $155.94 | — | — | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 445,024 (-33.0%) | $133M (+101.6%) | 1.0% | $70.21 | — | — | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 512,563 (-25.4%) | $175M (+58.6%) | 1.3% | $175.16 | — | — | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 184,561 (-25.0%) | $107M (+114.1%) | 0.8% | $136.18 | — | — | 007903107 |
| MXL | MAXLINEAR INC | 511,031 (-2.6%) | $65.43M (+617.2%) | 0.5% | $11.54 | — | — | 57776J100 |
| TENB | TENABLE HLDGS INC | 2,952,670 (-12.9%) | $109M (+90.0%) | 0.8% | $35.56 | — | — | 88025T102 |
| AMAT | APPLIED MATLS INC | 144,291 (-8.4%) | $104M (+93.9%) | 0.8% | $173.12 | — | — | 038222105 |
| LRCX | LAM RESEARCH CORP | 250,861 (-11.2%) | $109M (+80.2%) | 0.8% | $88.54 | — | — | 512807306 |
| INTC | INTEL CORP | 671,925 (-36.5%) | $93.82M (+100.9%) | 0.7% | $25.70 | — | — | 458140100 |
| ARM | ARM HOLDINGS PLC | 295,071 (-23.0%) | $105M (+80.5%) | 0.8% | $146.89 | — | — | 042068205 |
| FTNT | FORTINET INC | 907,394 (-21.4%) | $139M (+47.7%) | 1.1% | $72.77 | — | — | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 92,332 (-50.2%) | $107M (+70.2%) | 0.8% | $103.20 | — | — | 595112103 |
| VRNS | VARONIS SYS INC | 2,520,324 (-12.8%) | $106M (+70.4%) | 0.8% | $41.20 | — | — | 922280102 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,665 (-27.8%) | $146M (+41.2%) | 1.1% | $329.26 | — | — | 22788C105 |
| ONTO | ONTO INNOVATION INC | 246,958 (-3.0%) | $93.46M (+79.0%) | 0.7% | $134.96 | — | — | 683344105 |
| MKSI | MKS INC. | 210,802 (-15.9%) | $93.76M (+62.8%) | 0.7% | $106.50 | — | — | 55306N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR ⚠ | 11,479 (-97.5%) | $695K (-98.1%) | 0.0% | $107.05 | — | — | 099502106 |
| RBRK | RUBRIK INC. | 1,379,614 (-10.3%) | $111M (+47.0%) | 0.9% | $50.31 | — | — | 781154109 |
| TER | TERADYNE INC | 196,461 (-5.1%) | $95.05M (+54.8%) | 0.7% | $111.43 | — | — | 880770102 |
| FFIV | F5 INC | 302,293 (-6.9%) | $126M (+33.8%) | 1.0% | $219.85 | — | — | 315616102 |
| ATEN | A10 NETWORKS INC | 3,068,045 (-14.6%) | $115M (+37.9%) | 0.9% | $16.89 | — | — | 002121101 |
| CRM | SALESFORCE INC | 13,788 (-92.3%) | $2.159M (-93.5%) | 0.0% | $254.66 | — | — | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 8,779 (-94.6%) | $1.09M (-96.6%) | 0.0% | $280.65 | — | — | G1151C101 |
| OKTA | OKTA INC | 842,934 (-21.7%) | $115M (+35.8%) | 0.9% | $91.48 | — | — | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,533,102 (-9.7%) | $69.16M (+71.0%) | 0.5% | $19.23 | — | — | 42824C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 502,481 (-7.1%) | $76.86M (+53.3%) | 0.6% | $60.63 | — | — | 518415104 |
| STM | STMICROELECTRONICS N V | 1,042,923 (-34.8%) | $78.1M (+41.4%) | 0.6% | $27.21 | — | — | 861012102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 138,690 (-16.1%) | $37.72M (+143.1%) | 0.3% | $98.88 | — | — | G25457105 |
| VTIP | VANGUARD MALVERN FDS | 359,018 (-53.6%) | $18.03M (-53.4%) | 0.1% | $49.95 | — | — | 922020805 |
| NOK | NOKIA CORP | 6,372,060 (-22.2%) | $84.62M (+28.4%) | 0.7% | $5.00 | — | — | 654902204 |
| DDOG | DATADOG INC | 126,767 (-2.7%) | $33M (+114.5%) | 0.3% | $110.75 | — | — | 23804L103 |
| COHR | COHERENT CORP | 196,013 (-22.1%) | $77.32M (+29.0%) | 0.6% | $94.34 | — | — | 19247G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,154 (-62.0%) | $12.55M (-57.7%) | 0.1% | $64.08 | — | — | 921943858 |
| TSEM | TOWER SEMICONDUCTOR LTD | 284,805 (-15.5%) | $74.23M (+25.6%) | 0.6% | $49.92 | — | — | M87915274 |
| CEVA | CEVA INC | 433,181 (-2.6%) | $20.43M (+145.9%) | 0.2% | $23.41 | — | — | 157210105 |
| EXTR | EXTREME NETWORKS INC | 594,878 (-2.6%) | $19.26M (+109.1%) | 0.1% | $14.82 | — | — | 30226D106 |
| ON | ON SEMICONDUCTOR CORP | 606,037 (-20.9%) | $57.29M (+20.8%) | 0.4% | $54.96 | — | — | 682189105 |
| MBB | ISHARES TR | 225,258 (-27.8%) | $21.29M (-28.2%) | 0.2% | $95.18 | — | — | 464288588 |
| RDWR | RADWARE LTD | 2,721,238 (-7.6%) | $83.98M (+8.4%) | 0.6% | $23.82 | — | — | M81873107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,175 (-11.2%) | $49.6M (-11.3%) | 0.4% | $81.90 | — | — | 92206C870 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,030 (-11.3%) | $17.51M (+51.9%) | 0.1% | $116.84 | — | — | 55405Y100 |
| T | AT&T INC | 494,024 (-9.5%) | $10.22M (-35.4%) | 0.1% | $25.79 | — | — | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 32,114 (-68.4%) | $2.317M (-68.3%) | 0.0% | $58.75 | — | — | 90353T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 277,970 (-22.3%) | $15.34M (-22.5%) | 0.1% | $55.35 | — | — | 92206C847 |
| STRL | STERLING INFRASTRUCTURE INC | 7,754 (-71.0%) | $6.508M (-40.3%) | 0.1% | $358.63 | — | — | 859241101 |
| SNDK | SANDISK CORP | 2,619 (-2.9%) | $5.953M (+247.9%) | 0.0% | $427.83 | — | — | 80004C200 |
| VIAV | VIAVI SOLUTIONS INC | 296,721 (-1.1%) | $14.17M (+41.9%) | 0.1% | $9.78 | — | — | 925550105 |
| FIGS | FIGS INC | 174,405 (-56.8%) | $1.784M (-70.1%) | 0.0% | $9.37 | — | — | 30260D103 |
| FOUR | SHIFT4 PMTS INC | 47,938 (-66.8%) | $2.331M (-63.1%) | 0.0% | $75.99 | — | — | 82452J109 |
| NTCT | NETSCOUT SYS INC | 285,635 (-2.6%) | $12.44M (+33.5%) | 0.1% | $22.23 | — | — | 64115T104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 641,893 (-2.6%) | $5.809M (-34.0%) | 0.0% | $13.13 | — | — | 49639K101 |
| COIN | COINBASE GLOBAL INC | 34,560 (-25.0%) | $5.052M (-37.2%) | 0.0% | $190.82 | — | — | 19260Q107 |
| VISN | VISTANCE NETWORKS INC | 491,451 (-2.6%) | $6.28M (-31.6%) | 0.0% | $5.23 | — | — | 20337X109 |
| CLS | CELESTICA INC | 38,358 (-3.4%) | $13.99M (+25.1%) | 0.1% | $98.07 | — | — | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 12,286 (-25.2%) | $5.299M (+96.7%) | 0.0% | $108.13 | — | — | 24703L202 |
| AFRM | AFFIRM HLDGS INC | 140,635 (-28.7%) | $11.47M (+26.8%) | 0.1% | $43.55 | — | — | 00827B106 |
| FN | FABRINET | 206 (-95.6%) | $115K (-95.2%) | 0.0% | $472.12 | — | — | G3323L100 |
| CALX | CALIX INC | 170,796 (-2.6%) | $6.374M (-25.8%) | 0.0% | $43.88 | — | — | 13100M509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,633 (-2.6%) | $12.82M (+20.8%) | 0.1% | $153.28 | — | — | 49338L103 |
| DOX | AMDOCS LTD | 132,833 (-2.6%) | $6.713M (-24.6%) | 0.1% | $86.15 | — | — | G02602103 |
| ECO | OKEANIS ECO TANKERS COR | 16,415 (-72.0%) | $822K (-72.3%) | 0.0% | $41.08 | — | — | Y64177101 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,770 (-2.6%) | $10.9M (+23.3%) | 0.1% | $66.82 | — | — | 83088M102 |
| NABL | N-ABLE INC | 1,788,462 (-2.6%) | $6.563M (-23.4%) | 0.1% | $6.99 | — | — | 62878D100 |
| HWM | HOWMET AEROSPACE INC | 1,652 (-83.7%) | $443K (-81.0%) | 0.0% | $208.75 | — | — | 443201108 |
| UI | UBIQUITI INC | 24 (-98.8%) | $12,000 (-99.3%) | 0.0% | $615.46 | — | — | 90353W103 |
| XYZ | BLOCK INC | 98,767 (-34.7%) | $7.504M (-17.6%) | 0.1% | $74.77 | — | — | 852234103 |
| MA | MASTERCARD INCORPORATED | 27,632 (-12.6%) | $14.19M (-10.1%) | 0.1% | $431.37 | — | — | 57636Q104 |
| O | REALTY INCOME CORP | 5,481 (-82.4%) | $338K (-82.3%) | 0.0% | $51.73 | — | — | 756109104 |
| QRVO | QORVO INC | 112,836 (-2.6%) | $10.52M (+17.4%) | 0.1% | $72.49 | — | — | 74736K101 |
| PWR | QUANTA SVCS INC | 12 (-99.6%) | $8,000 (-99.5%) | 0.0% | $485.51 | — | — | 74762E102 |
| KD | KYNDRYL HLDGS INC | 685,858 (-2.6%) | $7.757M (-16.0%) | 0.1% | $27.27 | — | — | 50155Q100 |
| WWD | WOODWARD INC | 2,065 (-68.4%) | $878K (-62.5%) | 0.0% | $353.24 | — | — | 980745103 |
| DT | DYNATRACE INC | 241,576 (-2.6%) | $10.61M (+15.7%) | 0.1% | $48.76 | — | — | 268150109 |
| DAL | DELTA AIR LINES INC | 54 (-99.7%) | $5,000 (-99.6%) | 0.0% | $62.01 | — | — | 247361702 |
| STNE | STONECO LTD | 164,339 (-26.0%) | $1.781M (-43.2%) | 0.0% | $21.64 | — | — | G85158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 12 (-100.0%) | $0 (-100.0%) | 0.0% | $79.78 | — | — | 015271109 |
| LQDT | LIQUIDITY SVCS INC | 67,946 (-47.8%) | $2.658M (-33.2%) | 0.0% | $21.03 | — | — | 53635B107 |
| FISV | FISERV INC | 122,820 (-5.8%) | $6.023M (-17.2%) | 0.0% | $134.54 | — | — | 337738108 |
| NRG | NRG ENERGY INC | 18 (-99.8%) | $2,000 (-99.8%) | 0.0% | $129.34 | — | — | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 9 (-99.9%) | $1,000 (-99.9%) | 0.0% | $190.56 | — | — | 74834L100 |
| AOS | SMITH A O CORP | 5,206 (-77.6%) | $325K (-78.8%) | 0.0% | $71.46 | — | — | 831865209 |
| GILD | GILEAD SCIENCES INC | 105 (-98.8%) | $13,000 (-98.9%) | 0.0% | $137.96 | — | — | 375558103 |
| SSD | SIMPSON MFG INC | 1,598 (-81.8%) | $333K (-77.9%) | 0.0% | $169.68 | — | — | 829073105 |
| XCEM | COLUMBIA ETF TR II | 306,299 (-16.8%) | $16.2M (+7.8%) | 0.1% | $32.43 | — | — | 19762B202 |
| HUT | HUT 8 CORP | 26,926 (-38.5%) | $3.108M (+51.4%) | 0.0% | $56.58 | — | — | 44812J104 |
| AXP | AMERICAN EXPRESS CO | 36,569 (-17.6%) | $12.37M (-7.8%) | 0.1% | $201.47 | — | — | 025816109 |
| RMBS | RAMBUS INC DEL | 44,634 (-21.9%) | $5.924M (+20.5%) | 0.0% | $104.73 | — | — | 750917106 |
| SO | SOUTHERN CO | 93 (-99.1%) | $8,000 (-99.2%) | 0.0% | $89.49 | — | — | 842587107 |
| ROST | ROSS STORES INC | 27 (-99.3%) | $5,000 (-99.4%) | 0.0% | $192.04 | — | — | 778296103 |
| AMP | AMERIPRISE FINL INC | 534 (-77.4%) | $244K (-76.7%) | 0.0% | $476.43 | — | — | 03076C106 |
| AMT | AMERICAN TOWER CORP | 60,040 (-2.4%) | $9.819M (-7.5%) | 0.1% | $202.75 | — | — | 03027X100 |
| RSI | RUSH STREET INTERACTIVE INC | 29,957 (-60.8%) | $890K (-46.4%) | 0.0% | $18.13 | — | — | 782011100 |
| EBAY | EBAY INC. | 26,009 (-35.5%) | $2.906M (-20.8%) | 0.0% | $44.08 | — | — | 278642103 |
| DBMF | LITMAN GREGORY FDS TR | 556,210 (-5.7%) | $17.02M (-4.3%) | 0.1% | $28.26 | — | — | 53700T827 |
| PAGS | PAGSEGURO DIGITAL LTD | 129,742 (-29.2%) | $1.174M (-36.1%) | 0.0% | $17.16 | — | — | G68707101 |
| EXPE | EXPEDIA GROUP INC | 10,939 (-27.0%) | $2.798M (-19.0%) | 0.0% | $117.40 | — | — | 30212P303 |
| IDCC | INTERDIGITAL INC | 24,262 (-2.6%) | $6.869M (-8.7%) | 0.1% | $209.54 | — | — | 45867G101 |
| FIX | COMFORT SYS USA INC | 1,802 (-15.3%) | $3.571M (+21.8%) | 0.0% | $434.87 | — | — | 199908104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,226 (-43.1%) | $1.932M (-24.4%) | 0.0% | $43.17 | — | — | G52694109 |
| RDDT | REDDIT INC | 40,405 (-28.3%) | $7.012M (-7.5%) | 0.1% | $199.67 | — | — | 75734B100 |
| ABNB | AIRBNB INC | 18,124 (-27.5%) | $2.593M (-17.9%) | 0.0% | $137.98 | — | — | 009066101 |
| FLYW | FLYWIRE CORPORATION | 100,328 (-3.1%) | $1.762M (+46.2%) | 0.0% | $15.74 | — | — | 302492103 |
| EEFT | EURONET WORLDWIDE INC | 26,620 (-29.2%) | $1.948M (-21.9%) | 0.0% | $104.64 | — | — | 298736109 |
| LITE | LUMENTUM HLDGS INC | 17,978 (-15.2%) | $15.42M (+3.5%) | 0.1% | $467.14 | — | — | 55024U109 |
| DFIC | DIMENSIONAL ETF TRUST | 481,020 (-1.9%) | $17.92M (+2.8%) | 0.1% | $35.53 | — | — | 25434V799 |
| WEX | WEX INC | 27,036 (-3.8%) | $3.814M (-11.4%) | 0.0% | $213.68 | — | — | 96208T104 |
| HUBB | HUBBELL INC | 307 (-76.5%) | $160K (-75.0%) | 0.0% | $460.28 | — | — | 443510607 |
| EQIX | EQUINIX INC | 11,343 (-2.2%) | $11.82M (+4.0%) | 0.1% | $817.11 | — | — | 29444U700 |
| TWO | TWO HARBORS INVENTMENT CORPO | 98,429 (-32.3%) | $1.221M (-26.4%) | 0.0% | $13.30 | — | — | 90187B804 |
| WU | WESTERN UN CO | 243,645 (-7.6%) | $1.876M (-18.4%) | 0.0% | $13.48 | — | — | 959802109 |
| SNX | TD SYNNEX CORPORATION | 6,542 (-17.5%) | $1.748M (+30.6%) | 0.0% | $157.54 | — | — | 87162W100 |
| WMT | WALMART INC | 5,407 (-33.7%) | $611K (-39.6%) | 0.0% | $70.87 | — | — | 931142103 |
| VRT | VERTIV HOLDINGS CO | 25,396 (-21.5%) | $8.501M (+4.9%) | 0.1% | $83.58 | — | — | 92537N108 |
| ETSY | ETSY INC | 38,926 (-23.3%) | $2.932M (+15.7%) | 0.0% | $68.83 | — | — | 29786A106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 57 (-98.7%) | $6,000 (-98.5%) | 0.0% | $94.13 | — | — | 136069101 |
| MSM | MSC INDL DIRECT INC | 24,085 (-31.7%) | $2.864M (-12.0%) | 0.0% | $82.42 | — | — | 553530106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 914,801 (-2.6%) | $10.2M (-3.6%) | 0.1% | $8.45 | — | — | 294821608 |
| TGT | TARGET CORP | 4,839 (-42.0%) | $631K (-37.5%) | 0.0% | $117.03 | — | — | 87612E106 |
| ITT | ITT INC | 517 (-79.5%) | $102K (-78.8%) | 0.0% | $188.59 | — | — | 45073V108 |
| TPR | TAPESTRY INC | 4,218 (-39.8%) | $616K (-37.7%) | 0.0% | $37.51 | — | — | 876030107 |
| RLJ | RLJ LODGING TR | 128,430 (-17.9%) | $1.521M (+31.1%) | 0.0% | $9.49 | — | — | 74965L101 |
| SEI | SOLARIS ENERGY INFRAS INC | 23,522 (-40.7%) | $1.892M (-15.6%) | 0.0% | $53.03 | — | — | 83418M103 |
| APLE | APPLE HOSPITALITY REIT INC | 106,272 (-15.1%) | $1.786M (+24.0%) | 0.0% | $14.50 | — | — | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 106,895 (-4.7%) | $1.523M (+29.1%) | 0.0% | $13.29 | — | — | 700517105 |
| COF | CAPITAL ONE FINL CORP | 47,301 (-5.7%) | $9.489M (+3.7%) | 0.1% | $223.15 | — | — | 14040H105 |
| COLD | AMERICOLD REALTY TRUST INC | 103,845 (-8.4%) | $1.632M (+25.7%) | 0.0% | $12.82 | — | — | 03064D108 |
| V | VISA INC | 44,748 (-13.8%) | $15.35M (-2.1%) | 0.1% | $214.77 | — | — | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,936 (-5.4%) | $1.667M (+23.1%) | 0.0% | $17.33 | — | — | 42250P103 |
| GAP | GAP INC | 25,444 (-21.9%) | $475K (-39.7%) | 0.0% | $16.33 | — | — | 364760108 |
| DLR | DIGITAL RLTY TR INC | 58,050 (-2.6%) | $10.42M (-2.9%) | 0.1% | $167.32 | — | — | 253868103 |
| ACIW | ACI WORLDWIDE INC | 70,165 (-11.2%) | $3.528M (+8.9%) | 0.0% | $32.93 | — | — | 004498101 |
| BEKE | KE HLDGS INC | 40,155 (-30.5%) | $583K (-32.6%) | 0.0% | $28.88 | — | — | 482497104 |
| CPAY | CORPAY INC | 20,184 (-9.1%) | $6.725M (+4.1%) | 0.1% | $289.89 | — | — | 219948106 |
| DLO | DLOCAL LTD | 89,308 (-18.7%) | $1.16M (-18.5%) | 0.0% | $15.96 | — | — | G29018101 |
| SYM | SYMBOTIC INC | 376 (-92.8%) | $16,000 (-94.2%) | 0.0% | $60.93 | — | — | 87151X101 |
| RVLV | REVOLVE GROUP INC | 125,252 (-9.1%) | $2.867M (-8.0%) | 0.0% | $19.86 | — | — | 76156B107 |
| RYN | RAYONIER INC | 12,369 (-49.3%) | $263K (-47.6%) | 0.0% | $25.31 | — | — | 754907103 |
| ULTA | ULTA BEAUTY INC | 1,171 (-20.1%) | $528K (-31.1%) | 0.0% | $420.61 | — | — | 90384S303 |
| BK | BANK OF NY MELLON CORP | 7,447 (-32.8%) | $1.075M (-18.1%) | 0.0% | $102.98 | — | — | 064058100 |
| AHRT | AH RLTY TR INC | 177,786 (-5.2%) | $1.258M (+22.0%) | 0.0% | $8.83 | — | — | 04208T108 |
| LINE | LINEAGE INC | 37,621 (-12.2%) | $1.627M (+16.0%) | 0.0% | $34.92 | — | — | 53566V106 |
| IBTA | IBOTTA INC | 14,329 (-39.2%) | $489K (-30.6%) | 0.0% | $31.35 | — | — | 451051106 |
| AAT | AMERICAN ASSETS TR INC | 54,011 (-12.0%) | $1.333M (+18.1%) | 0.0% | $19.67 | — | — | 024013104 |
| GNL | GLOBAL NET LEASE INC | 131,871 (-10.5%) | $1.178M (-14.6%) | 0.0% | $9.55 | — | — | 379378201 |
| CART | MAPLEBEAR INC | 62,970 (-25.1%) | $2.981M (-5.3%) | 0.0% | $28.81 | — | — | 565394103 |
| AVDV | AMERICAN CENTY ETF TR | 165,093 (-4.0%) | $17.01M (-0.9%) | 0.1% | $99.86 | — | — | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 411,618 (-16.8%) | $17.56M (-0.8%) | 0.1% | $35.78 | — | — | 25434V740 |
| EVTC | EVERTEC INC | 34,246 (-11.8%) | $951K (-13.2%) | 0.0% | $39.12 | — | — | 30040P103 |
| SUI | SUN CMNTYS INC | 3,942 (-18.6%) | $472K (-22.5%) | 0.0% | $152.26 | — | — | 866674104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 80,732 (-3.2%) | $1.251M (+11.4%) | 0.0% | $14.21 | — | — | 65342V101 |
| MHO | M/I HOMES INC | 3,880 (-4.6%) | $623K (+25.1%) | 0.0% | $120.15 | — | — | 55305B101 |
| DHI | D R HORTON INC | 5,011 (-2.2%) | $814K (+16.0%) | 0.0% | $96.08 | — | — | 23331A109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,563 (-11.8%) | $1.336M (+9.0%) | 0.0% | $70.86 | — | — | 45781V101 |
| DEA | EASTERLY GOVT PPTYS INC | 51,803 (-6.2%) | $1.291M (+9.0%) | 0.0% | $22.13 | — | — | 27616P301 |
| EPR | EPR PPTYS | 26,236 (-7.4%) | $1.521M (+7.4%) | 0.0% | $46.82 | — | — | 26884U109 |
| PHM | PULTE GROUP INC | 5,440 (-1.4%) | $745K (+15.1%) | 0.0% | $56.74 | — | — | 745867101 |
| ADBE | ADOBE INC | 2,361 (-1.1%) | $483K (-16.6%) | 0.0% | $438.18 | — | — | 00724F101 |
| ETN | EATON CORP PLC | 33 (-89.2%) | $14,000 (-87.0%) | 0.0% | $354.34 | — | — | G29183103 |
| BFS | SAUL CTRS INC | 35,632 (-6.3%) | $1.332M (+7.6%) | 0.0% | $33.70 | — | — | 804395101 |
| BNL | BROADSTONE NET LEASE INC | 75,390 (-6.2%) | $1.558M (+6.2%) | 0.0% | $17.46 | — | — | 11135E203 |
| VYX | NCR VOYIX CORPORATION | 84,737 (-11.1%) | $692K (+14.8%) | 0.0% | $14.08 | — | — | 62886E108 |
| REGN | REGENERON PHARMACEUTICALS | 323 (-13.4%) | $200K (-30.3%) | 0.0% | $628.85 | — | — | 75886F107 |
| ADAM | ADAMAS TRUST INC. | 138,243 (-15.9%) | $1.296M (+7.2%) | 0.0% | $6.19 | — | — | 649604840 |
| TOL | TOLL BROTHERS INC | 4,294 (-6.1%) | $706K (+13.3%) | 0.0% | $58.67 | — | — | 889478103 |
| NNN | NNN REIT INC | 34,177 (-4.8%) | $1.59M (+5.4%) | 0.0% | $42.99 | — | — | 637417106 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 3 (-98.8%) | $0 (-100.0%) | 0.0% | $358.78 | — | — | 902252105 |
| GLPI | GAMING & LEISURE P | 32,188 (-5.7%) | $1.433M (-5.4%) | 0.0% | $47.95 | — | — | 36467J108 |
| NTES | NETEASE COM INC | 7,566 (-4.7%) | $969K (+9.1%) | 0.0% | $101.59 | — | — | 64110W102 |
| M | MACYS INC | 31,529 (-14.3%) | $742K (+11.6%) | 0.0% | $14.41 | — | — | 55616P104 |
| INVH | INVITATION HOMES INC | 20,698 (-6.4%) | $624K (+13.9%) | 0.0% | $27.76 | — | — | 46187W107 |
| GTY | GETTY RLTY CORP NEW | 37,026 (-10.1%) | $1.235M (-5.7%) | 0.0% | $27.47 | — | — | 374297109 |
| ALL | ALLSTATE CORP | 2,551 (-1.7%) | $605K (+12.9%) | 0.0% | $114.79 | — | — | 020002101 |
| KMX | CARMAX INC | 16,659 (-14.7%) | $880K (+8.5%) | 0.0% | $59.30 | — | — | 143130102 |
| HUBS | HUBSPOT INC ⚠ | 3 (-99.0%) | $0 (-100.0%) | 0.0% | $548.34 | — | — | 443573100 |
| NVO | NOVO-NORDISK A S | 8,881 (-33.9%) | $425K (-13.8%) | 0.0% | $65.47 | — | — | 670100205 |
| VSCO | VICTORIAS SECRET AND CO | 12,129 (-40.6%) | $1.012M (+7.1%) | 0.0% | $19.55 | — | — | 926400102 |
| DKS | DICKS SPORTING GOODS INC | 2,765 (-20.9%) | $626K (-9.7%) | 0.0% | $147.01 | — | — | 253393102 |
| SEIC | SEI INVTS CO | 9,982 (-3.3%) | $875K (+8.0%) | 0.0% | $84.18 | — | — | 784117103 |
| AMH | AMERICAN HOMES 4 RENT | 15,607 (-4.9%) | $523K (+14.2%) | 0.0% | $32.28 | — | — | 02665T306 |
| IT | GARTNER INC ⚠ | 3 (-99.3%) | $0 (-100.0%) | 0.0% | $385.62 | — | — | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 6,805 (-12.7%) | $804K (-7.4%) | 0.0% | $133.45 | — | — | 03769M106 |
| OLP | ONE LIBERTY PPTYS INC | 52,580 (-7.6%) | $1.284M (+5.2%) | 0.0% | $24.11 | — | — | 682406103 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,225 (-5.4%) | $1.448M (-4.0%) | 0.0% | $15.39 | — | — | 78573L106 |
| ESS | ESSEX PPTY TR INC | 2,191 (-8.3%) | $638K (+10.6%) | 0.0% | $211.11 | — | — | 297178105 |
| SPMD | SPDR SERIES TRUST | 357,197 (-12.1%) | $24.13M (+0.3%) | 0.2% | $54.21 | — | — | 78464A847 |
| FNDF | SCHWAB STRATEGIC TR | 334,646 (-7.6%) | $17.66M (-0.3%) | 0.1% | $48.93 | — | — | 808524755 |
| AMGN | AMGEN INC | 597 (-23.9%) | $215K (-21.8%) | 0.0% | $296.90 | — | — | 031162100 |
| PINE | ALPINE INCOME PPTY TR INC | 63,782 (-9.3%) | $1.324M (+4.7%) | 0.0% | $14.78 | — | — | 02083X103 |
| CTO | CTO RLTY GROWTH INC NEW | 60,371 (-10.1%) | $1.298M (+4.5%) | 0.0% | $18.03 | — | — | 22948Q101 |
| LII | LENNOX INTL INC | 699 (-5.8%) | $399K (+16.0%) | 0.0% | $303.75 | — | — | 526107107 |
| AVB | AVALONBAY CMNTYS INC | 3,529 (-5.9%) | $664K (+8.7%) | 0.0% | $179.61 | — | — | 053484101 |
| LZB | LA Z BOY INC | 7,126 (-2.5%) | $285K (+21.8%) | 0.0% | $34.86 | — | — | 505336107 |
| FDS | FACTSET RESH SYS INC ⚠ | 3,561 (-11.1%) | $818K (-5.8%) | 0.0% | $247.25 | — | — | 303075105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 97,031 (-10.8%) | $1.193M (-4.0%) | 0.0% | $14.04 | — | — | 376536108 |
| BZH | BEAZER HOMES USA INC | 10,338 (-17.0%) | $289K (+20.9%) | 0.0% | $28.78 | — | — | 07556Q881 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,792 (-9.7%) | $1.294M (+3.9%) | 0.0% | $20.16 | — | — | 20369C106 |
| MAS | MASCO CORP | 3,883 (-12.3%) | $315K (+18.0%) | 0.0% | $53.87 | — | — | 574599106 |
| ARI | APOLLO COML REAL ESTATE FIN | 112,464 (-5.0%) | $1.201M (-3.8%) | 0.0% | $10.51 | — | — | 03762U105 |
| CHTR | CHARTER COMMUNICATIONS INC | 466 (-9.5%) | $65,000 (-40.9%) | 0.0% | $455.83 | — | — | 16119P108 |
| MNTS | MOMENTUS INC | 64,782 (-50.3%) | $435K (-9.2%) | 0.0% | $7.68 | — | — | 60879E408 |
| WY | WEYERHAEUSER CO | 10,688 (-12.7%) | $255K (-14.7%) | 0.0% | $26.41 | — | — | 962166104 |
| CPT | CAMDEN PPTY TR | 4,686 (-7.2%) | $536K (+8.7%) | 0.0% | $97.50 | — | — | 133131102 |
| CSR | CENTERSPACE | 7,381 (-7.4%) | $414K (-9.4%) | 0.0% | $67.40 | — | — | 15202L107 |
| PSA | PUBLIC STORAGE | 2,579 (-10.2%) | $819K (+5.4%) | 0.0% | $257.75 | — | — | 74460D109 |
| ALX | ALEXANDERS INC | 4,996 (-11.7%) | $1.376M (+3.1%) | 0.0% | $219.68 | — | — | 014752109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,590 (-3.2%) | $524K (+8.3%) | 0.0% | $84.50 | — | — | G51502105 |
| CUBE | CUBESMART | 12,569 (-14.2%) | $499K (-7.1%) | 0.0% | $40.22 | — | — | 229663109 |
| EVR | EVERCORE INC | 2,601 (-8.8%) | $888K (+4.3%) | 0.0% | $341.57 | — | — | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 11,477 (-35.3%) | $4.769M (-0.7%) | 0.0% | $397.53 | — | — | 91324P102 |
| QTWO | Q2 HLDGS INC | 43,766 (-3.1%) | $2.105M (-1.5%) | 0.0% | $50.17 | — | — | 74736L109 |
| IRT | INDEPENDENCE RLTY TR INC | 29,872 (-4.8%) | $498K (+6.6%) | 0.0% | $15.27 | — | — | 45378A106 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 3,847 (-17.1%) | $533K (-5.5%) | 0.0% | $131.84 | — | — | 59522J103 |
| COMP | COMPASS INC | 26,648 (-45.3%) | $328K (-7.9%) | 0.0% | $7.90 | — | — | 20464U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,079 (-2.6%) | $10.29M (+0.3%) | 0.1% | $77.69 | — | — | 00971T101 |
| CRML | CRITICAL METALS CORP | 23,670 (-13.1%) | $242K (+12.0%) | 0.0% | $13.15 | — | — | G2662B103 |
| U | UNITY SOFTWARE INC | 35,573 (-25.1%) | $1.016M (-2.4%) | 0.0% | $34.35 | — | — | 91332U101 |
| GLXY | GALAXY DIGITAL INC. | 3,287 (-5.4%) | $89,000 (+39.1%) | 0.0% | $27.23 | — | — | 36317J209 |
| MDV | MODIV INDUSTRIAL INC | 67,441 (-15.9%) | $1.173M (+2.2%) | 0.0% | $14.95 | — | — | 60784B101 |
| IREN | IREN LIMITED | 3,930 (-33.8%) | $179K (-11.8%) | 0.0% | $48.26 | — | — | Q4982L109 |
| MTB | M & T BK CORP | 873 (-1.6%) | $206K (+13.2%) | 0.0% | $146.67 | — | — | 55261F104 |
| DFIV | DIMENSIONAL ETF TRUST | 330,182 (-2.2%) | $17.84M (+0.1%) | 0.1% | $52.78 | — | — | 25434V807 |
| WULF | TERAWULF INC | 9,000 (-46.4%) | $222K (-8.3%) | 0.0% | $14.58 | — | — | 88080T104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,019 (-1.3%) | $151K (+15.3%) | 0.0% | $18.02 | — | — | 7591EP100 |
| TREX | TREX INC | 7,258 (-23.4%) | $362K (+5.2%) | 0.0% | $64.49 | — | — | 89531P105 |
| EQR | EQUITY RESIDENTIAL | 9,596 (-10.7%) | $651K (+2.7%) | 0.0% | $56.47 | — | — | 29476L107 |
| ESNT | ESSENT GROUP LTD | 3,683 (-2.6%) | $236K (+7.3%) | 0.0% | $57.54 | — | — | G3198U102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,925 (-6.1%) | $510K (-3.0%) | 0.0% | $67.04 | — | — | 29472R108 |
| AFL | AFLAC INC | 2,710 (-1.7%) | $316K (+5.0%) | 0.0% | $79.40 | — | — | 001055102 |
| BWA | BORGWARNER INC | 1,190 (-1.7%) | $79,000 (+21.5%) | 0.0% | $40.22 | — | — | 099724106 |
| VRSK | VERISK ANALYTICS INC | 766 (-3.3%) | $137K (-8.7%) | 0.0% | $264.20 | — | — | 92345Y106 |
| WPC | WP CAREY INC | 20,636 (-5.8%) | $1.475M (-0.9%) | 0.0% | $65.72 | — | — | 92936U109 |
| SYF | SYNCHRONY FINANCIAL | 2,043 (-3.5%) | $155K (+8.4%) | 0.0% | $66.65 | — | — | 87165B103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 457 (-3.0%) | $23,000 (-34.3%) | 0.0% | $94.72 | — | — | 72703H101 |
| APLD | APPLIED DIGITAL CORP | 5,500 (-39.6%) | $205K (-5.1%) | 0.0% | $34.31 | — | — | 038169207 |
| RDN | RADIAN GROUP INC | 6,161 (-7.8%) | $232K (+5.0%) | 0.0% | $17.78 | — | — | 750236101 |
| GLW | CORNING INC | 2,214 (-45.9%) | $565K (+1.6%) | 0.0% | $110.53 | — | — | 219350105 |
| CIM | CHIMERA INVT CORP | 109,668 (-5.3%) | $1.462M (+0.6%) | 0.0% | $12.54 | — | — | 16934Q802 |
| CARR | CARRIER GLOBAL CORPORATION | 4,205 (-21.1%) | $308K (+3.0%) | 0.0% | $51.99 | — | — | 14448C104 |
| TFC | TRUIST FINL CORP | 4,732 (-10.7%) | $235K (-2.9%) | 0.0% | $34.62 | — | — | 89832Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,400 (-44.8%) | $207K (-3.3%) | 0.0% | $41.81 | — | — | 03823U102 |
| PINS | PINTEREST INC ⚠ | 3,273 (-3.8%) | $68,000 (+11.5%) | 0.0% | $29.23 | — | — | 72352L106 |
| ENPH | ENPHASE ENERGY INC | 645 (-3.4%) | $31,000 (+24.0%) | 0.0% | $152.87 | — | — | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 6,047 (-13.2%) | $422K (+1.4%) | 0.0% | $39.11 | — | — | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147 (-10.9%) | $73,000 (-7.6%) | 0.0% | $467.61 | — | — | 084670702 |
| TSLA | TESLA INC | 249 (-6.7%) | $104K (+5.1%) | 0.0% | $344.44 | — | — | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 3,282 (-10.3%) | $225K (+2.3%) | 0.0% | $55.80 | — | — | 31847R102 |
| WSO | WATSCO INC | 875 (-11.3%) | $363K (+1.4%) | 0.0% | $267.02 | — | — | 942622200 |
| VTR | VENTAS INC | 8,499 (-8.6%) | $754K (-0.7%) | 0.0% | $40.33 | — | — | 92276F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,431 (-21.6%) | $198K (+2.1%) | 0.0% | $56.76 | — | — | 04280A100 |
| LAD | LITHIA MTRS INC | 134 (-3.6%) | $38,000 (+11.8%) | 0.0% | $283.45 | — | — | 536797103 |
| OPRA | OPERA LTD | 765 (-8.3%) | $15,000 (+36.4%) | 0.0% | $13.69 | — | — | 68373M107 |
| ZG | ZILLOW GROUP INC | 237 (-10.6%) | $7,000 (-30.0%) | 0.0% | $66.33 | — | — | 98954M101 |
| TRV | TRAVELERS COMPANIES INC | 748 (-10.2%) | $245K (+1.2%) | 0.0% | $190.58 | — | — | 89417E109 |
| HRB | BLOCK H & R INC | 641 (-9.8%) | $24,000 (+9.1%) | 0.0% | $43.58 | — | — | 093671105 |
| MSCI | MSCI INC | 413 (-2.6%) | $230K (+0.9%) | 0.0% | $537.68 | — | — | 55354G100 |
| AN | AUTONATION INC | 146 (-3.3%) | $27,000 (-6.9%) | 0.0% | $146.96 | — | — | 05329W102 |
| EXR | EXTRA SPACE STORAGE INC | 4,744 (-9.4%) | $687K (+0.1%) | 0.0% | $129.23 | — | — | 30225T102 |
| ES | EVERSOURCE ENERGY | 18 (-45.5%) | $1,000 (-50.0%) | 0.0% | $59.99 | — | — | 30040W108 |
| GIS | GENERAL MILLS INC ⚠ | 21 (-53.3%) | $0 (-100.0%) | 0.0% | $58.64 | — | — | 370334104 |
| GDDY | GODADDY INC ⚠ | 740 (-1.9%) | $62,000 (+1.6%) | 0.0% | $122.11 | — | — | 380237107 |
| SBUX | STARBUCKS CORP | 69 (-28.1%) | $7,000 (-12.5%) | 0.0% | $93.69 | — | — | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 33 (-26.7%) | $1,000 (-50.0%) | 0.0% | $55.35 | — | — | 892356106 |
| PODD | INSULET CORP ⚠ | 3 (-50.0%) | $0 (-100.0%) | 0.0% | $300.64 | — | — | 45784P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132 (-2.2%) | $4,000 (-20.0%) | 0.0% | $33.95 | — | — | 293792107 |
| DIS | DISNEY WALT CO | 144 (-2.0%) | $13,000 (-7.1%) | 0.0% | $103.90 | — | — | 254687106 |
| STLA | STELLANTIS N.V ⚠ | 171 (-5.0%) | $0 (-100.0%) | 0.0% | $12.55 | — | — | N82405106 |
| OWLS | OBOOK HLDGS INC ⚠ | 45 (-25.0%) | $0 | 0.0% | $10.22 | — | — | G67187107 |
| ACGL | ARCH CAP GROUP LTD | 1,979 (-1.5%) | $192K (0.0%) | 0.0% | $88.57 | — | — | G0450A105 |
| ET | ENERGY TRANSFER L P | 210 (-1.4%) | $4,000 (0.0%) | 0.0% | $8.66 | — | — | 29273V100 |
| CNH | CNH INDL N V ⚠ | 75 (-3.8%) | $0 | 0.0% | $10.79 | — | — | N20944109 |
| AMCR | AMCOR PLC | 27 (-10.0%) | $1,000 (0.0%) | 0.0% | $45.83 | — | — | G0250X149 |
| GM | GENERAL MTRS CO | 75 (-3.8%) | $5,000 (0.0%) | 0.0% | $51.27 | — | — | 37045V100 |
| D | DOMINION ENERGY INC | 72 (-4.0%) | $4,000 (0.0%) | 0.0% | $54.41 | — | — | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 33 (-26.7%) | $1,000 (0.0%) | 0.0% | $40.85 | — | — | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 (-8.1%) | $3,000 (0.0%) | 0.0% | $60.32 | — | — | 169656105 |
| DLTR | DOLLAR TREE INC | 12 (-33.3%) | $1,000 (0.0%) | 0.0% | $107.10 | — | — | 256746108 |
| HRL | HORMEL FOODS CORP ⚠ | 33 (-8.3%) | $0 | 0.0% | $29.90 | — | — | 440452100 |
| CRBG | COREBRIDGE FINL INC ⚠ | 27 (-10.0%) | $0 | 0.0% | $27.11 | — | — | 21871X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 301,526 | $48.71M | 0.4% | $112.11 | — | — | 46138E339 |
| CIEN | CIENA CORP | 35,104 | $17.22M | 0.1% | $67.51 | — | — | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 161,459 | $6.275M | 0.0% | $64.97 | — | — | 31620M106 |
| RELY | REMITLY GLOBAL INC | 154,766 | $3.468M | 0.0% | $22.11 | — | — | 75960P104 |
| EFAV | ISHARES TR | 196,194 | $17.21M | 0.1% | $91.37 | — | — | 46429B689 |
| TOST | TOAST INC | 290,074 | $8.069M | 0.1% | $21.14 | — | — | 888787108 |
| KSS | KOHLS CORP | 43,363 | $768K | 0.0% | $13.76 | — | — | 500255104 |
| HD | HOME DEPOT INC | 5,242 | $1.847M | 0.0% | $329.04 | — | — | 437076102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,685 | $623K | 0.0% | $26.10 | — | — | 87724P106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 29,087 | $1.275M | 0.0% | $42.08 | — | — | 91359E105 |
| UDR | UDR INC | 14,995 | $597K | 0.0% | $37.12 | — | — | 902653104 |
| EXP | EAGLE MATLS INC | 1,263 | $284K | 0.0% | $185.89 | — | — | 26969P108 |
| MOH | MOLINA HEALTHCARE INC ⚠ | 302 | $68,000 | 0.0% | $279.69 | — | — | 60855R100 |
| KEY | KEYCORP | 5,373 | $123K | 0.0% | $17.59 | — | — | 493267108 |
| MRK | MERCK & CO INC | 1,760 | $225K | 0.0% | $93.95 | — | — | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 555 | $144K | 0.0% | $305.39 | — | — | G96629103 |
| EFX | EQUIFAX INC ⚠ | 691 | $108K | 0.0% | $223.54 | — | — | 294429105 |
| MFA | MFA FINL INC | 153,871 | $1.491M | 0.0% | $11.74 | — | — | 55272X607 |
| CAT | CATERPILLAR INC | 39 | $41,000 | 0.0% | $378.34 | — | — | 149123101 |
| DOV | DOVER CORP | 785 | $175K | 0.0% | $156.82 | — | — | 260003108 |
| TTD | THE TRADE DESK INC ⚠ | 2,518 | $44,000 | 0.0% | $61.36 | — | — | 88339J105 |
| WDAY | WORKDAY INC | 1,228 | $149K | 0.0% | $242.19 | — | — | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 1,248 | $47,000 | 0.0% | $32.86 | — | — | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 256 | $83,000 | 0.0% | $251.95 | — | — | 46625H100 |
| GE | GE AEROSPACE | 90 | $33,000 | 0.0% | $217.61 | — | — | 369604301 |
| CVX | CHEVRON CORPORATION | 165 | $27,000 | 0.0% | $146.40 | — | — | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,145 | $149K | 0.0% | $132.09 | — | — | 030420103 |
| STT | STATE STR CORP | 104 | $17,000 | 0.0% | $113.18 | — | — | 857477103 |
| COP | CONOCOPHILLIPS | 102 | $10,000 | 0.0% | $102.10 | — | — | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 30 | $4,000 | 0.0% | $94.54 | — | — | 008474108 |
| NEM | NEWMONT CORP | 93 | $8,000 | 0.0% | $89.10 | — | — | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $7,000 | 0.0% | $55.79 | — | — | 61174X109 |
| CMI | CUMMINS INC | 12 | $8,000 | 0.0% | $230.82 | — | — | 231021106 |
| MCD | MCDONALDS CORP | 54 | $14,000 | 0.0% | $289.79 | — | — | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $15,000 | 0.0% | $547.16 | — | — | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3,000 | 0.0% | $143.72 | — | — | 00846U101 |
| RCL | ROYAL CARIBBEAN GROUP | 21 | $6,000 | 0.0% | $235.15 | — | — | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 27 | $3,000 | 0.0% | $96.01 | — | — | 910047109 |
| MPC | MARATHON PETE CORP | 24 | $6,000 | 0.0% | $148.93 | — | — | 56585A102 |
| NUE | NUCOR CORP | 18 | $4,000 | 0.0% | $140.52 | — | — | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4,000 | 0.0% | $70.52 | — | — | 28176E108 |
| WRB | BERKLEY W R CORP | 30 | $2,000 | 0.0% | $56.79 | — | — | 084423102 |
| EOG | EOG RES INC | 45 | $5,000 | 0.0% | $120.12 | — | — | 26875P101 |
| L | LOEWS CORP | 18 | $2,000 | 0.0% | $85.18 | — | — | 540424108 |
| BKR | BAKER HUGHES COMPANY | 84 | $4,000 | 0.0% | $41.70 | — | — | 05722G100 |
| DB | DEUTSCHE BK AG | 120 | $4,000 | 0.0% | $9.65 | — | — | D18190898 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $10,000 | 0.0% | $458.53 | — | — | 92532F100 |
| EXE | EXPAND ENERGY CORPORATION | 21 | $1,000 | 0.0% | $99.65 | — | — | 165167735 |
| PSX | PHILLIPS 66 | 33 | $5,000 | 0.0% | $121.02 | — | — | 718546104 |
| HEI/A | HEICO CORP NEW | 9 | $2,000 | 0.0% | $190.60 | — | — | 422806208 |
| B | BARRICK MNG CORP | 102 | $3,000 | 0.0% | $25.35 | — | — | 06849F108 |
| LIN | LINDE PLC | 39 | $20,000 | 0.0% | $402.16 | — | — | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 75 | $3,000 | 0.0% | $49.58 | — | — | 674599105 |
| CB | CHUBB LIMITED | 33 | $11,000 | 0.0% | $250.44 | — | — | H1467J104 |
| CSX | CSX CORP | 156 | $7,000 | 0.0% | $33.58 | — | — | 126408103 |
| PPG | PPG INDS INC | 18 | $2,000 | 0.0% | $114.04 | — | — | 693506107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 129 | $5,000 | 0.0% | $33.61 | — | — | 136385101 |
| HSY | HERSHEY CO | 15 | $2,000 | 0.0% | $177.30 | — | — | 427866108 |
| SLB | SLB LIMITED | 126 | $5,000 | 0.0% | $36.06 | — | — | 806857108 |
| CVE | CENOVUS ENERGY INC | 117 | $2,000 | 0.0% | $17.75 | — | — | 15135U109 |
| NTR | NUTRIEN LTD | 30 | $1,000 | 0.0% | $66.39 | — | — | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $2,000 | 0.0% | $105.68 | — | — | 171340102 |
| CRH | CRH PLC | 57 | $6,000 | 0.0% | $79.23 | — | — | G25508105 |
| VLO | VALERO ENERGY CORP | 27 | $7,000 | 0.0% | $134.55 | — | — | 91913Y100 |
| MMM | 3M CO | 45 | $7,000 | 0.0% | $126.78 | — | — | 88579Y101 |
| TEL | TE CONNECTIVITY PLC | 24 | $4,000 | 0.0% | $198.69 | — | — | G87052109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,654 | $17,000 | 0.0% | $23.01 | — | — | 388689101 |
| TDG | TRANSDIGM GROUP INC | 6 | $7,000 | 0.0% | $1208.26 | — | — | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $2,000 | 0.0% | $464.68 | — | — | 879360105 |
| F | FORD MTR CO | 330 | $4,000 | 0.0% | $9.94 | — | — | 345370860 |
| WAT | WATERS CORP | 9 | $3,000 | 0.0% | $331.70 | — | — | 941848103 |
| HCA | HCA HEALTHCARE INC | 18 | $7,000 | 0.0% | $296.89 | — | — | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 72 | $3,000 | 0.0% | $29.45 | — | — | 867224107 |
| TRP | TC ENERGY CORP | 63 | $4,000 | 0.0% | $45.38 | — | — | 87807B107 |
| EL | LAUDER ESTEE COS INC | 27 | $2,000 | 0.0% | $88.47 | — | — | 518439104 |
| SYY | SYSCO CORP | 39 | $3,000 | 0.0% | $71.58 | — | — | 871829107 |
| KMI | KINDER MORGAN INC DEL | 183 | $5,000 | 0.0% | $24.51 | — | — | 49456B101 |
| UNP | UNION PAC CORP | 51 | $13,000 | 0.0% | $232.11 | — | — | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $7,000 | 0.0% | $319.02 | — | — | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $326.26 | — | — | 955306105 |
| CL | COLGATE PALMOLIVE CO | 69 | $6,000 | 0.0% | $88.30 | — | — | 194162103 |
| DOW | DOW HLDGS INC | 60 | $1,000 | 0.0% | $25.54 | — | — | 260557103 |
| BNS | BANK NOVA SCOTIA B C | 78 | $6,000 | 0.0% | $43.30 | — | — | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $6,000 | 0.0% | $97.44 | — | — | 025537101 |
| WLK | WESTLAKE CORPORATION ⚠ | 9 | $0 | 0.0% | $128.63 | — | — | 960413102 |
| KR | KROGER CO | 54 | $2,000 | 0.0% | $56.90 | — | — | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18 | $6,000 | 0.0% | $398.84 | — | — | 036752103 |
| KVUE | KENVUE INC | 162 | $3,000 | 0.0% | $21.66 | — | — | 49177J102 |
| AME | AMETEK INC | 18 | $4,000 | 0.0% | $179.56 | — | — | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 21 | $3,000 | 0.0% | $163.23 | — | — | 25278X109 |
| ARES | ARES MANAGEMENT CORPORATION | 18 | $2,000 | 0.0% | $132.48 | — | — | 03990B101 |
| MAR | MARRIOTT INTL INC NEW | 21 | $7,000 | 0.0% | $164.42 | — | — | 571903202 |
| MFC | MANULIFE FINL CORP | 105 | $4,000 | 0.0% | $18.40 | — | — | 56501R106 |
| MPLX | MPLX LP | 63 | $3,000 | 0.0% | $21.54 | — | — | 55336V100 |
| KMB | KIMBERLY-CLARK CORP | 27 | $2,000 | 0.0% | $129.82 | — | — | 494368103 |
| HAL | HALLIBURTON CO | 69 | $2,000 | 0.0% | $27.64 | — | — | 406216101 |
| IDXX | IDEXX LABS INC | 6 | $3,000 | 0.0% | $605.18 | — | — | 45168D104 |
| CLX | CLOROX CO DEL ⚠ | 9 | $0 | 0.0% | $157.09 | — | — | 189054109 |
| BN | BROOKFIELD CORP | 138 | $5,000 | 0.0% | $29.46 | — | — | 11271J107 |
| IR | INGERSOLL RAND INC | 33 | $2,000 | 0.0% | $98.18 | — | — | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 66 | $8,000 | 0.0% | $110.36 | — | — | 26441C204 |
| EIX | EDISON INTL | 33 | $2,000 | 0.0% | $57.33 | — | — | 281020107 |
| FNV | FRANCO NEV CORP | 12 | $2,000 | 0.0% | $178.86 | — | — | 351858105 |
| DXCM | DEXCOM INC | 33 | $2,000 | 0.0% | $75.17 | — | — | 252131107 |
| FE | FIRSTENERGY CORP | 48 | $2,000 | 0.0% | $38.54 | — | — | 337932107 |
| CTVA | CORTEVA INC | 57 | $4,000 | 0.0% | $58.37 | — | — | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 27 | $3,000 | 0.0% | $106.90 | — | — | 962879102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $5,000 | 0.0% | $166.93 | — | — | 43300A203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48 | $2,000 | 0.0% | $26.74 | — | — | 03938L203 |
| FTV | FORTIVE CORP | 30 | $1,000 | 0.0% | $56.86 | — | — | 34959J108 |
| BIIB | BIOGEN INC | 12 | $2,000 | 0.0% | $135.26 | — | — | 09062X103 |
| CAH | CARDINAL HEALTH INC | 21 | $4,000 | 0.0% | $113.67 | — | — | 14149Y108 |
| ILMN | ILLUMINA INC | 9 | $1,000 | 0.0% | $204.91 | — | — | 452327109 |
| PG | PROCTER & GAMBLE CO | 195 | $28,000 | 0.0% | $164.25 | — | — | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 18 | $5,000 | 0.0% | $247.12 | — | — | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,000 | 0.0% | $50.40 | — | — | 517834107 |
| WM | WASTE MGMT INC DEL | 33 | $7,000 | 0.0% | $215.90 | — | — | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 15 | $2,000 | 0.0% | $134.87 | — | — | 94106B101 |
| VLTO | VERALTO CORP | 21 | $1,000 | 0.0% | $99.82 | — | — | 92338C103 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,000 | 0.0% | $557.06 | — | — | 573284106 |
| VMC | VULCAN MATLS CO | 12 | $3,000 | 0.0% | $264.00 | — | — | 929160109 |
| PBA | PEMBINA PIPELINE CORP | 36 | $1,000 | 0.0% | $29.06 | — | — | 706327103 |
| MKC | MCCORMICK & CO INC ⚠ | 18 | $0 | 0.0% | $76.17 | — | — | 579780206 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18 | $5,000 | 0.0% | $234.51 | — | — | 009158106 |
| WMB | WILLIAMS COS INC | 105 | $7,000 | 0.0% | $51.38 | — | — | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,000 | 0.0% | $76.48 | — | — | 459506101 |
| KDP | KEURIG DR PEPPER INC | 114 | $3,000 | 0.0% | $31.57 | — | — | 49271V100 |
| BLK | BLACKROCK INC | 24 | $22,000 | 0.0% | $1032.41 | — | — | 09290D101 |
| ROL | ROLLINS INC | 36 | $1,000 | 0.0% | $47.80 | — | — | 775711104 |
| ALC | ALCON AG | 30 | $2,000 | 0.0% | $76.95 | — | — | H01301128 |
| TSN | TYSON FOODS INC | 27 | $1,000 | 0.0% | $57.19 | — | — | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $2,000 | 0.0% | $84.67 | — | — | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3,000 | 0.0% | $200.74 | — | — | 679580100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 | $2,000 | 0.0% | $73.34 | — | — | G25839104 |
| SCHW | SCHWAB CHARLES CORP | 147 | $13,000 | 0.0% | $86.53 | — | — | 808513105 |
| FWONK | LIBERTY MEDIA CORP DEL | 15 | $1,000 | 0.0% | $56.46 | — | — | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1,000 | 0.0% | $94.60 | — | — | 98956P102 |
| TECK | TECK RESOURCES LTD | 30 | $1,000 | 0.0% | $36.89 | — | — | 878742204 |
| XYL | XYLEM INC | 21 | $2,000 | 0.0% | $126.62 | — | — | 98419M100 |
| TJX | TJX COS INC NEW | 93 | $14,000 | 0.0% | $118.86 | — | — | 872540109 |
| YUM | YUM BRANDS INC | 24 | $3,000 | 0.0% | $140.51 | — | — | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 9 | $1,000 | 0.0% | $162.09 | — | — | 237194105 |
| SRE | SEMPRA | 54 | $5,000 | 0.0% | $83.81 | — | — | 816851109 |
| KHC | KRAFT HEINZ CO | 93 | $2,000 | 0.0% | $30.78 | — | — | 500754106 |
| DG | DOLLAR GEN CORP | 18 | $2,000 | 0.0% | $111.50 | — | — | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 45 | $3,000 | 0.0% | $60.37 | — | — | 026874784 |
| BDX | BECTON DICKINSON & CO | 24 | $3,000 | 0.0% | $227.04 | — | — | 075887109 |
| FTS | FORTIS INC | 30 | $1,000 | 0.0% | $35.48 | — | — | 349553107 |
| LUV | SOUTHWEST AIRLS CO | 30 | $1,000 | 0.0% | $32.46 | — | — | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,000 | 0.0% | $251.71 | — | — | 452308109 |
| SYK | STRYKER CORPORATION | 30 | $9,000 | 0.0% | $370.84 | — | — | 863667101 |
| CTAS | CINTAS CORP | 33 | $5,000 | 0.0% | $206.73 | — | — | 172908105 |
| ECL | ECOLAB INC | 24 | $6,000 | 0.0% | $241.32 | — | — | 278865100 |
| CMS | CMS ENERGY CORP | 27 | $2,000 | 0.0% | $68.28 | — | — | 125896100 |
| DTE | DTE ENERGY CO | 18 | $2,000 | 0.0% | $123.15 | — | — | 233331107 |
| AEE | AMEREN CORP | 24 | $2,000 | 0.0% | $93.11 | — | — | 023608102 |
| RSG | REPUBLIC SVCS INC | 24 | $5,000 | 0.0% | $219.63 | — | — | 760759100 |
| COO | COOPER COS INC ⚠ | 12 | $0 | 0.0% | $101.68 | — | — | 216648501 |
| CNP | CENTERPOINT ENERGY INC | 54 | $2,000 | 0.0% | $29.88 | — | — | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 39 | $2,000 | 0.0% | $52.84 | — | — | 039483102 |
| SLF | SUN LIFE FINANCIAL INC. | 33 | $2,000 | 0.0% | $46.21 | — | — | 866796105 |
| STLD | STEEL DYNAMICS INC | 12 | $2,000 | 0.0% | $136.65 | — | — | 858119100 |
| FLUT | FLUTTER ENTMT PLC | 12 | $1,000 | 0.0% | $203.33 | — | — | G3643J108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 30 | $1,000 | 0.0% | $25.64 | — | — | 16411Q101 |
| J | JACOBS SOLUTIONS INC ⚠ | 6 | $0 | 0.0% | $96.12 | — | — | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $256.02 | — | — | 02043Q107 |
| TU | TELUS CORPORATION | 96 | $1,000 | 0.0% | $19.42 | — | — | 87971M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24 | $3,000 | 0.0% | $92.28 | — | — | 416515104 |
| XEL | XCEL ENERGY INC | 51 | $4,000 | 0.0% | $65.12 | — | — | 98389B100 |
| BCE | BCE INC | 57 | $1,000 | 0.0% | $35.61 | — | — | 05534B760 |
| PPL | PPL CORP | 63 | $2,000 | 0.0% | $32.81 | — | — | 69351T106 |
| ATO | ATMOS ENERGY CORP | 15 | $2,000 | 0.0% | $146.24 | — | — | 049560105 |
| STE | STERIS PLC | 9 | $1,000 | 0.0% | $216.65 | — | — | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 108 | $6,000 | 0.0% | $60.77 | — | — | 609207105 |
| BALL | BALL CORP ⚠ | 15 | $0 | 0.0% | $67.70 | — | — | 058498106 |
| DKNG | DRAFTKINGS INC NEW ⚠ | 30 | $0 | 0.0% | $33.07 | — | — | 26142V105 |
| FOXA | FOX CORP | 30 | $1,000 | 0.0% | $65.33 | — | — | 35137L105 |
| WBD | WARNER BROS DISCOVERY INC | 210 | $5,000 | 0.0% | $11.08 | — | — | 934423104 |
| WEC | WEC ENERGY GROUP INC | 27 | $3,000 | 0.0% | $98.62 | — | — | 92939U106 |
| ETR | ENTERGY CORP NEW | 39 | $4,000 | 0.0% | $71.51 | — | — | 29364G103 |
| RMD | RESMED INC | 12 | $2,000 | 0.0% | $237.29 | — | — | 761152107 |
| PCG | PG&E CORP | 186 | $3,000 | 0.0% | $20.03 | — | — | 69331C108 |
| QSR | RESTAURANT BRANDS INTL INC | 21 | $1,000 | 0.0% | $72.07 | — | — | 76131D103 |
| ENB | ENBRIDGE INC | 135 | $7,000 | 0.0% | $31.46 | — | — | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $6,000 | 0.0% | $446.44 | — | — | 620076307 |
| FOX | FOX CORP | 30 | $1,000 | 0.0% | $49.46 | — | — | 35137L204 |
| ED | CONSOLIDATED EDISON INC | 30 | $3,000 | 0.0% | $95.17 | — | — | 209115104 |
| LH | LABCORP HOLDINGS INC | 6 | $1,000 | 0.0% | $265.96 | — | — | 504922105 |
| OKE | ONEOK INC NEW | 54 | $4,000 | 0.0% | $70.46 | — | — | 682680103 |
| RACE | FERRARI N V | 12 | $4,000 | 0.0% | $369.36 | — | — | N3167Y103 |
| DHR | DANAHER CORP DEL | 57 | $10,000 | 0.0% | $242.71 | — | — | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42 | $3,000 | 0.0% | $84.38 | — | — | 744573106 |
| TRGP | TARGA RES CORP | 18 | $4,000 | 0.0% | $171.79 | — | — | 87612G101 |
| EXC | EXELON CORP | 87 | $4,000 | 0.0% | $40.23 | — | — | 30161N101 |