| Herbalife LTD | 42703MAF0 | INCREASED | 67,857,000 | 59,612,000 | +8,245,000 | +13.83% | $68.4M | $73.9M | +$5.5M |
| Parsons Corp del | 70202LAD4 | DECREASED | 60,166,000 | 61,696,000 | -1,530,000 | -2.48% | $60.7M | $56.5M | -$4.2M |
| NCL Corp LTD | 62886HBT7 | DECREASED | 48,133,000 | 54,658,000 | -6,525,000 | -11.94% | $60.9M | $43.8M | -$17.1M |
| Uniti Group LLC | 91325VAB4 | UNCHANGED | 23,333,000 | 23,333,000 | 0 | 0.00% | $28.2M | $25.8M | -$2.4M |
| Omnicell COM | 68213NAF6 | UNCHANGED | 15,735,000 | 15,735,000 | 0 | 0.00% | $16.6M | $15.6M | -$1.0M |
| Barings BDC Inc(BBDC) | 06759L103 | UNCHANGED | 13,639,681 | 13,639,681 | 0 | 0.00% | $116.2M | $117.6M | +$1.4M |
| Ziff Davis Inc | 48123VAH5 | UNCHANGED | 10,000,000 | 10,000,000 | 0 | 0.00% | $10.0M | $10.1M | +$159.0K |
| Ishares TR(IGSB) | 464288646 | UNCHANGED | 6,840,027 | 6,840,027 | 0 | 0.00% | $358.5M | $350.4M | -$8.1M |
| Janus Detroit STR TR(JAAA) | 47103U845 | INCREASED | 6,000,000 | 4,909,176 | +1,090,824 | +22.22% | $247.9M | $302.8M | +$55.0M |
| Vanguard Scottsdale FDS(VCSH) | 92206C409 | UNCHANGED | 5,108,527 | 5,108,527 | 0 | 0.00% | $403.7M | $394.6M | -$9.1M |
| Pacer FDS TR(PBSC) | 69384J703 | INCREASED | 3,970,000 | 1,000,000 | +2,970,000 | +297.00% | $25.1M | $98.6M | +$73.4M |
| Pacer FDS TR(AAAP) | 69384J604 | INCREASED | 3,950,000 | 1,000,000 | +2,950,000 | +295.00% | $25.2M | $100.1M | +$74.9M |
| Accelerant Holdings(ARX) | G00894108 | UNCHANGED | 3,128,867 | 3,128,867 | 0 | 0.00% | $37.6M | $61.7M | +$24.1M |
| Ishares TR(LQD) | 464287242 | UNCHANGED | 2,720,211 | 2,720,211 | 0 | 0.00% | $296.7M | $278.0M | -$18.7M |
| Itau Unibanco Hldg S A(BVXB) | 465562106 | DECREASED | 1,884,649 | 2,043,934 | -159,285 | -7.79% | $16.7M | $16.1M | -$622.9K |
| Ishares TR(IVV) | 464287200 | INCREASED | 1,797,868 | 1,744,190 | +53,678 | +3.08% | $1.3B | $1.4B | +$73.7M |
| Ishares TR(IWO) | 464287648 | INCREASED | 1,761,650 | 1,579,950 | +181,700 | +11.50% | $622.4M | $629.5M | +$7.0M |
| EOS Energy Enterprises Inc(EOSE) | 29415C101 | UNCHANGED | 1,204,430 | 1,204,430 | 0 | 0.00% | $7.1M | $3.7M | -$3.4M |
| NU Hldgs LTD(NU) | G6683N103 | DECREASED | 958,919 | 1,491,372 | -532,453 | -35.70% | $19.9M | $12.1M | -$7.8M |
| Invesco QQQ TR(QQQ) | 46090E103 | INCREASED | 905,098 | 863,468 | +41,630 | +4.82% | $635.9M | $667.9M | +$32.0M |
| Grab Holdings Limited(GRAB) | G4124C109 | NEW | 840,790 | — | +840,790 | — | — | $2.6M | — |
| Ishares TR(FLOT) | 46429B655 | UNCHANGED | 780,000 | 780,000 | 0 | 0.00% | $39.8M | $39.8M | $0 |
| BlackRock ETF Trust(DYNF) | 09290C103 | INCREASED | 767,392 | 765,431 | +1,961 | +0.26% | $52.1M | $53.1M | +$1.1M |
| Global X FDS(EMBD) | 37954Y350 | INCREASED | 666,200 | 596,200 | +70,000 | +11.74% | $14.3M | $15.1M | +$846.6K |
| Ambev SA(ABEV) | 02319V103 | UNCHANGED | 621,824 | 621,824 | 0 | 0.00% | $2.0M | $1.8M | -$136.8K |
| BlackRock TCP Capital Corp(TCPC) | 09259E108 | INCREASED | 620,371 | 591,808 | +28,563 | +4.83% | $2.0M | $2.5M | +$493.0K |
| Vanguard Intl Equity Index F(VT) | 922042742 | DECREASED | 600,872 | 732,779 | -131,907 | -18.00% | $115.0M | $94.8M | -$20.2M |
| Acres Commercial Realty Corp(ACR) | 00489Q102 | NEW | 590,326 | — | +590,326 | — | — | $6.5M | — |
| PDD Holdings Inc(PDD) | 722304102 | DECREASED | 545,315 | 587,937 | -42,622 | -7.25% | $44.8M | $42.5M | -$2.3M |
| Hdfc Bank LTD(HDB) | 40415F101 | DECREASED | 532,062 | 607,057 | -74,995 | -12.35% | $15.7M | $11.9M | -$3.8M |
| Vale S A(VALE) | 91912E105 | INCREASED | 517,862 | 477,943 | +39,919 | +8.35% | $7.2M | $6.9M | -$243.7K |
| Qiagen NV | N72482156 | INCREASED | 517,206 | 356,002 | +161,204 | +45.28% | $13.8M | $22.8M | +$9.0M |
| Petroleo Brasileiro S A(PJX) | 71654V101 | UNCHANGED | 478,910 | 478,910 | 0 | 0.00% | $7.0M | $9.1M | +$2.1M |
| Contango Silver & Gold Inc(CTGO) | 21077F100 | UNCHANGED | 476,190 | 476,190 | 0 | 0.00% | $7.5M | $8.0M | +$471.4K |
| Anglogold Ashanti PLC(AU) | G0378L100 | DECREASED | 455,946 | 456,162 | -216 | -0.05% | $36.9M | $42.7M | +$5.8M |
| Ishares TR(IEF) | 464287440 | INCREASED | 412,045 | 281,884 | +130,161 | +46.18% | $26.7M | $36.8M | +$10.1M |
| Suncor Energy Inc New(SU) | 867224107 | DECREASED | 338,770 | 374,061 | -35,291 | -9.43% | $20.1M | $23.0M | +$2.9M |
| Totalenergies SE(TTE) | F92124100 | DECREASED | 322,860 | 418,276 | -95,416 | -22.81% | $32.5M | $27.7M | -$4.8M |
| Barings Partn Invs(MPV) | 06761A103 | INCREASED | 292,585 | 289,151 | +3,434 | +1.19% | $4.9M | $4.5M | -$363.5K |
| Cemex SAB de CV(CX) | 151290889 | INCREASED | 280,776 | 232,302 | +48,474 | +20.87% | $2.8M | $2.7M | -$117.4K |
| SEA LTD(SE) | 81141R100 | UNCHANGED | 244,505 | 244,505 | 0 | 0.00% | $23.4M | $23.8M | +$374.1K |
| Vanguard World FD(VGT) | 92204A702 | DECREASED | 243,811 | 284,064 | -40,253 | -14.17% | $34.0M | $30.6M | -$3.3M |
| JBS N.V.(JBS) | N4732M103 | NEW | 240,060 | — | +240,060 | — | — | $2.7M | — |
| XP Inc(XP) | G98239109 | NEW | 232,367 | — | +232,367 | — | — | $4.9M | — |
| Nutrien LTD(NTR) | 67077M108 | DECREASED | 224,856 | 224,956 | -100 | -0.04% | $14.2M | $15.8M | +$1.6M |
| Barings Corporate Invs(MCI) | 06759X107 | UNCHANGED | 219,664 | 219,664 | 0 | 0.00% | $3.9M | $3.9M | +$24.2K |
| Ishares Inc(URTH) | 464286392 | DECREASED | 216,973 | 251,883 | -34,910 | -13.86% | $51.0M | $44.7M | -$6.3M |
| Spdr Series Trust(IBND) | 78464A151 | INCREASED | 211,382 | 27,966 | +183,416 | +655.85% | $872.0K | $6.3M | +$5.4M |
| Devon Energy Corp New(DVN) | 25179M103 | DECREASED | 207,849 | 208,091 | -242 | -0.12% | $8.6M | $9.6M | +$971.0K |
| CRH PLC(CRH) | G25508105 | UNCHANGED | 203,461 | 203,461 | 0 | 0.00% | $21.8M | $16.8M | -$4.9M |
| Deutsche BK AG | D18190898 | NEW | 201,368 | — | +201,368 | — | — | $7.3M | — |
| Barrick MNG Corp(B) | 06849F108 | INCREASED | 200,385 | 147,091 | +53,294 | +36.23% | $5.4M | $8.1M | +$2.7M |
| Mosaic Co(MOS) | 61945C103 | INCREASED | 185,260 | 87,508 | +97,752 | +111.71% | $1.9M | $4.0M | +$2.2M |
| Darling Ingredients Inc(DAR) | 237266101 | UNCHANGED | 182,050 | 182,050 | 0 | 0.00% | $9.9M | $11.1M | +$1.1M |
| CNH Indl N V(CNH) | N20944109 | INCREASED | 180,370 | 156,919 | +23,451 | +14.94% | $1.8M | $2.3M | +$555.6K |
| Ishares Inc(EMXC) | 46434G764 | NEW | 180,317 | — | +180,317 | — | — | $17.9M | — |
| Bobs Disc Furniture Inc(BOBS) | 09681N106 | UNCHANGED | 180,000 | 180,000 | 0 | 0.00% | $2.8M | $2.5M | -$352.8K |
| BlackRock ETF Trust(BAI) | 09290C780 | NEW | 178,620 | — | +178,620 | — | — | $8.4M | — |
| H World Group LTD(HTHT) | 44332N106 | UNCHANGED | 165,532 | 165,532 | 0 | 0.00% | $6.9M | $7.1M | +$178.8K |
| First TR Exch Traded FD III(FPE) | 33739E108 | UNCHANGED | 165,116 | 165,116 | 0 | 0.00% | $3.0M | $2.8M | -$137.0K |
| Wheaton Precious Metals Corp(WPM) | 962879102 | DECREASED | 159,012 | 248,925 | -89,913 | -36.12% | $28.0M | $21.2M | -$6.7M |
| Weyerhaeuser Co(WY) | 962166104 | UNCHANGED | 143,864 | 143,864 | 0 | 0.00% | $3.4M | $2.7M | -$703.5K |
| Williams COS Inc(WMB) | 969457100 | INCREASED | 130,256 | 128,927 | +1,329 | +1.03% | $9.6M | $8.9M | -$730.9K |
| DOW Hldgs Inc(DOW) | 260557103 | UNCHANGED | 121,612 | 121,612 | 0 | 0.00% | $3.3M | $3.3M | +$21.9K |
| Ishares TR(USHY) | 46435U853 | DECREASED | 120,200 | 886,891 | -766,691 | -86.45% | $32.8M | $4.3M | -$28.5M |
| Agnico Eagle Mines LTD(AEM) | 008474108 | INCREASED | 118,449 | 37,113 | +81,336 | +219.16% | $5.8M | $21.7M | +$15.9M |
| Astrazeneca PLC(AZN) | G0593M107 | DECREASED | 115,143 | 126,110 | -10,967 | -8.70% | $23.6M | $18.8M | -$4.8M |
| Ishares Inc(EWJ) | 46434G822 | DECREASED | 114,579 | 281,415 | -166,836 | -59.28% | $26.2M | $11.2M | -$15.1M |
| Kaspi KZ JSC(KSPI) | 48581R205 | INCREASED | 113,509 | 88,751 | +24,758 | +27.90% | $7.7M | $10.7M | +$3.0M |
| Compania de Minas Buenaventu(BVN) | 204448104 | NEW | 110,146 | — | +110,146 | — | — | $3.5M | — |
| Ishares Inc(EWH) | 464286871 | INCREASED | 106,879 | 88,853 | +18,026 | +20.29% | $1.9M | $2.4M | +$504.3K |
| Exxonmobil Holdings Corp(XOM) | 30233Q108 | NEW | 102,337 | — | +102,337 | — | — | $16.7M | — |
| SLB Limited(SLB) | 806857108 | INCREASED | 101,781 | 83,065 | +18,716 | +22.53% | $3.9M | $5.0M | +$1.1M |
| Newmont Corp(NEM) | 651639106 | INCREASED | 101,646 | 97,945 | +3,701 | +3.78% | $9.1M | $11.7M | +$2.6M |
| Chevron Corporation(CVX) | 166764100 | INCREASED | 99,043 | 98,129 | +914 | +0.93% | $16.3M | $20.2M | +$4.0M |
| Biolife Solutions Inc(BLFS) | 09062W204 | UNCHANGED | 91,316 | 91,316 | 0 | 0.00% | $2.6M | $3.5M | +$968.9K |
| Nebius Group N.V.(NBIS) | N97284108 | UNCHANGED | 90,661 | 90,661 | 0 | 0.00% | $0 | $0 | $0 |
| Conocophillips(COP) | 20825C104 | DECREASED | 86,526 | 113,783 | -27,257 | -23.96% | $11.8M | $10.8M | -$1.0M |
| Ishares TR(ICSH) | 46434V878 | UNCHANGED | 78,600 | 78,600 | 0 | 0.00% | $4.0M | $4.0M | -$14.1K |
| Grupo Cibest SA(CIB1N) | 40090E106 | UNCHANGED | 74,034 | 74,034 | 0 | 0.00% | $5.9M | $6.9M | +$993.5K |
| Freeport Mcmoran Inc(FCX) | 35671D857 | DECREASED | 73,074 | 118,626 | -45,552 | -38.40% | $7.5M | $5.1M | -$2.3M |
| Bunge Global SA(BG) | H11356104 | INCREASED | 70,981 | 42,250 | +28,731 | +68.00% | $4.5M | $7.6M | +$3.1M |
| Vivmark Residential(EQR) | 29476L107 | INCREASED | 70,102 | 52,076 | +18,026 | +34.61% | $3.5M | $4.2M | +$653.9K |
| Hallador Energy Company(HNRG) | 40609P105 | UNCHANGED | 69,239 | 69,239 | 0 | 0.00% | $1.2M | $960.3K | -$243.7K |
| Corteva Inc(CTVA) | 22052L104 | UNCHANGED | 67,121 | 67,121 | 0 | 0.00% | $5.7M | $5.2M | -$472.5K |
| Sociedad Quimica Y Minera de(SQM) | 833635105 | DECREASED | 61,241 | 75,177 | -13,936 | -18.54% | $5.6M | $4.0M | -$1.6M |
| Vaneck ETF Trust(GDX) | 92189F106 | DECREASED | 59,318 | 71,078 | -11,760 | -16.55% | $5.4M | $5.2M | -$154.7K |
| Camden Ppty TR(CPT) | 133131102 | UNCHANGED | 57,104 | 57,104 | 0 | 0.00% | $6.5M | $5.5M | -$1.1M |
| Tyson Foods Inc(TSN) | 902494103 | INCREASED | 57,031 | 22,514 | +34,517 | +153.31% | $1.3M | $2.9M | +$1.6M |
| EOG RES Inc(EOG) | 26875P101 | DECREASED | 55,486 | 75,916 | -20,430 | -26.91% | $9.8M | $7.6M | -$2.2M |
| Invesco Exch Traded FD TR II(QQQM) | 46138G649 | INCREASED | 54,704 | 39,184 | +15,520 | +39.61% | $11.9M | $16.7M | +$4.8M |
| Teck Resources LTD(TECK) | 878742204 | DECREASED | 54,246 | 92,626 | -38,380 | -41.44% | $5.5M | $3.6M | -$1.9M |
| State STR Spdr S&P 500 ETF T(SPY) | 78462F103 | DECREASED | 51,838 | 63,642 | -11,804 | -18.55% | $47.5M | $39.5M | -$8.0M |
| Ishares Inc(LEMB) | 464286517 | INCREASED | 48,478 | 25,700 | +22,778 | +88.63% | $1.1M | $2.0M | +$957.7K |
| Archer Daniels Midland Co(ADM) | 039483102 | DECREASED | 47,909 | 56,175 | -8,266 | -14.71% | $4.3M | $3.8M | -$488.8K |
| Cameco Corp(CCJ) | 13321L108 | DECREASED | 47,333 | 57,330 | -9,997 | -17.44% | $5.8M | $4.1M | -$1.7M |
| Ishares Inc(EZU) | 464286608 | UNCHANGED | 45,824 | 45,824 | 0 | 0.00% | $3.2M | $3.1M | -$99.4K |
| Albemarle Corp(ALB) | 012653101 | NEW | 45,269 | — | +45,269 | — | — | $4.8M | — |
| Beone Medicines LTD(ONC) | 07725L102 | UNCHANGED | 42,815 | 42,815 | 0 | 0.00% | $12.2M | $15.7M | +$3.5M |
| Fomento Economico Mexicano S(FMX) | 344419106 | DECREASED | 41,593 | 69,146 | -27,553 | -39.85% | $8.8M | $4.9M | -$3.9M |
| AON PLC(AON) | G0403H108 | DECREASED | 41,089 | 46,248 | -5,159 | -11.16% | $15.3M | $11.4M | -$4.0M |
| CF Industries Hold(CF) | 125269100 | INCREASED | 38,497 | 36,537 | +1,960 | +5.36% | $4.0M | $4.4M | +$479.4K |
| Nvidia Corporation(NVDA) | 67066G104 | DECREASED | 37,326 | 38,262 | -936 | -2.45% | $7.7M | $8.5M | +$868.7K |
| Ishares TR(EEM) | 464287234 | DECREASED | 36,138 | 364,200 | -328,062 | -90.08% | $24.9M | $2.4M | -$22.5M |
| Vanguard Index FDS(VOO) | 922908363 | UNCHANGED | 35,299 | 35,299 | 0 | 0.00% | $24.2M | $24.7M | +$496.0K |
| Andersons Inc(ANDE) | 034164103 | INCREASED | 34,801 | 30,680 | +4,121 | +13.43% | $2.1M | $2.3M | +$187.9K |
| Tractor Supply Co(TSCO) | 892356106 | DECREASED | 32,170 | 34,049 | -1,879 | -5.52% | $1.1M | $1.0M | -$69.7K |
| Vanguard Index FDS(VTV) | 922908744 | UNCHANGED | 31,595 | 31,595 | 0 | 0.00% | $6.9M | $6.8M | -$58.5K |
| BBB Foods Inc(TBBB) | G0896C103 | UNCHANGED | 28,476 | 28,476 | 0 | 0.00% | $1.2M | $1.5M | +$312.4K |
| Phillips 66(PSX) | 718546104 | DECREASED | 28,271 | 41,977 | -13,706 | -32.65% | $7.1M | $7.2M | +$121.7K |
| Curiositystream Inc(CURI) | 23130Q107 | UNCHANGED | 27,930 | 27,930 | 0 | 0.00% | $74.3K | $81.3K | +$7.0K |
| Agco Corp(AGCO) | 001084102 | INCREASED | 27,416 | 25,301 | +2,115 | +8.36% | $3.0M | $3.1M | +$103.2K |
| Epam SYS Inc(EPAM) | 29414B104 | UNCHANGED | 26,486 | 26,486 | 0 | 0.00% | $2.1M | $2.9M | +$768.4K |
| Walmart Inc(WMT) | 931142103 | INCREASED | 26,039 | 4,629 | +21,410 | +462.52% | $524.3K | $2.7M | +$2.2M |
| Diamondback Energy Inc(FANG) | 25278X109 | DECREASED | 22,712 | 36,210 | -13,498 | -37.28% | $6.4M | $4.2M | -$2.2M |
| Amazon COM Inc(AMZN) | 023135106 | INCREASED | 21,974 | 21,520 | +454 | +2.11% | $5.1M | $5.5M | +$345.7K |
| Vanguard Scottsdale FDS(VCLT) | 92206C813 | DECREASED | 20,330 | 39,437 | -19,107 | -48.45% | $3.0M | $1.4M | -$1.6M |
| Ishares TR(ACWI) | 464288257 | DECREASED | 19,230 | 24,240 | -5,010 | -20.67% | $3.8M | $3.1M | -$751.8K |
| Apple Inc(AAPL) | 037833100 | INCREASED | 18,272 | 17,793 | +479 | +2.69% | $5.1M | $6.1M | +$936.4K |
| Credicorp LTD(BAP) | G2519Y108 | UNCHANGED | 17,585 | 17,585 | 0 | 0.00% | $6.9M | $6.7M | -$170.8K |
| Southern Copper Corp(SCCO) | 84265V105 | DECREASED | 17,121 | 19,856 | -2,735 | -13.77% | $3.5M | $3.5M | +$9.3K |
| Valero Energy Corp(VLO) | 91913Y100 | DECREASED | 16,795 | 33,649 | -16,854 | -50.09% | $8.8M | $6.5M | -$2.3M |
| Barings Global Short Duratio(BGH) | 06760L100 | INCREASED | 16,756 | 16,331 | +425 | +2.60% | $230.3K | $219.0K | -$11.3K |
| Vanguard Tax-Managed FDS(VEA) | 921943858 | UNCHANGED | 16,483 | 16,483 | 0 | 0.00% | $1.2M | $1.2M | -$10.5K |
| Mid-Amer APT Cmntys Inc(MAA) | 59522J103 | UNCHANGED | 14,312 | 14,312 | 0 | 0.00% | $2.0M | $1.6M | -$338.8K |
| Fabrinet(FN) | G3323L100 | UNCHANGED | 13,199 | 13,199 | 0 | 0.00% | $7.4M | $5.6M | -$1.8M |
| Microsoft Corp(MSFT) | 594918104 | INCREASED | 12,958 | 12,119 | +839 | +6.92% | $4.5M | $6.6M | +$2.1M |
| Ishares TR(IGF) | 464288372 | DECREASED | 12,939 | 62,966 | -50,027 | -79.45% | $4.2M | $796.5K | -$3.4M |
| Global X FDS(PAVE) | 37954Y673 | UNCHANGED | 12,744 | 12,744 | 0 | 0.00% | $750.9K | $669.1K | -$81.8K |
| Alphabet Inc(GOOGL) | 02079K305 | INCREASED | 12,468 | 11,885 | +583 | +4.91% | $4.2M | $4.3M | +$42.6K |
| Select Sector Spdr TR(XLK) | 81369Y803 | DECREASED | 12,424 | 12,444 | -20 | -0.16% | $2.4M | $2.4M | +$61.2K |
| Ishares TR(IEUR) | 46434V738 | UNCHANGED | 11,982 | 11,982 | 0 | 0.00% | $900.7K | $883.1K | -$17.6K |
| Ingredion Inc(INGR) | 457187102 | UNCHANGED | 10,709 | 10,709 | 0 | 0.00% | $1.0M | $1.0M | +$11.8K |
| Ishares TR(SLQD) | 46434V100 | UNCHANGED | 10,397 | 10,397 | 0 | 0.00% | $523.7K | $514.4K | -$9.3K |
| Deere & Co(DE) | 244199105 | INCREASED | 10,364 | 10,068 | +296 | +2.94% | $6.4M | $7.0M | +$573.5K |
| Linde PLC(LIN) | G54950103 | UNCHANGED | 9,684 | 9,684 | 0 | 0.00% | $5.0M | $4.6M | -$428.9K |
| Visa Inc(V) | 92826C839 | INCREASED | 7,464 | 6,995 | +469 | +6.70% | $2.4M | $2.7M | +$282.1K |
| Bank of Amer Corp(BAC) | 060505104 | DECREASED | 6,435 | 7,110 | -675 | -9.49% | $405.1K | $350.3K | -$54.9K |
| Palantir Technologies Inc(PLTR) | 69608A108 | INCREASED | 6,193 | 4,183 | +2,010 | +48.05% | $488.0K | $1.2M | +$670.4K |
| Spdr Gold TR(GLD) | 78463V107 | UNCHANGED | 5,273 | 5,273 | 0 | 0.00% | $1.9M | $2.0M | +$67.6K |
| JPMorgan Chase & Co(JPM) | 46625H100 | DECREASED | 5,236 | 5,276 | -40 | -0.76% | $1.7M | $1.7M | +$5.2K |
| Alibaba Group Hldg LTD(BABA) | 01609W102 | DECREASED | 5,051 | 10,899 | -5,848 | -53.66% | $1.0M | $543.2K | -$502.9K |
| Meta Platforms Inc(META) | 30303M102 | INCREASED | 4,770 | 3,537 | +1,233 | +34.86% | $2.0M | $3.5M | +$1.5M |
| Broadcom Inc(AVGO) | 11135F101 | DECREASED | 4,642 | 5,036 | -394 | -7.82% | $1.9M | $1.6M | -$272.1K |
| KLA Corp(KLAC) | 482480100 | DECREASED | 4,605 | 4,630 | -25 | -0.54% | $1.4M | $897.7K | -$499.3K |
| GE Aerospace(GE) | 369604301 | INCREASED | 4,230 | 4,025 | +205 | +5.09% | $1.5M | $1.3M | -$183.3K |
| Ferrari N V(RACE) | N3167Y103 | DECREASED | 3,392 | 24,161 | -20,769 | -85.96% | $9.0M | $1.3M | -$7.6M |
| Intel Corp(INTC) | 458140100 | INCREASED | 3,262 | 2,180 | +1,082 | +49.63% | $304.4K | $392.2K | +$87.8K |
| Essex Ppty TR Inc(ESS) | 297178105 | UNCHANGED | 3,019 | 3,019 | 0 | 0.00% | $880.3K | $811.1K | -$69.3K |
| Ishares Inc(IEMG) | 46434G103 | NEW | 3,000 | — | +3,000 | — | — | $245.7K | — |
| Alphabet Inc(GOOG) | 02079K107 | INCREASED | 2,984 | 2,547 | +437 | +17.16% | $899.9K | $1.0M | +$116.8K |
| Cisco SYS Inc(CSCO) | 17275R102 | INCREASED | 2,949 | 1,843 | +1,106 | +60.01% | $216.5K | $317.4K | +$100.9K |
| Tesla Inc(TSLA) | 88160R101 | INCREASED | 2,344 | 1,008 | +1,336 | +132.54% | $424.0K | $831.7K | +$407.7K |
| Merck & Co Inc(MRK) | 58933Y105 | DECREASED | 1,914 | 2,557 | -643 | -25.15% | $328.6K | $278.1K | -$50.5K |
| Citigroup Inc(C) | 172967424 | UNCHANGED | 1,834 | 1,834 | 0 | 0.00% | $256.7K | $237.5K | -$19.2K |
| TJX COS Inc New(TJX) | 872540109 | UNCHANGED | 1,788 | 1,788 | 0 | 0.00% | $270.9K | $236.6K | -$34.3K |
| Johnson & Johnson(JNJ) | 478160104 | INCREASED | 1,651 | 1,094 | +557 | +50.91% | $277.8K | $437.1K | +$159.2K |
| Servicenow Inc(NOW) | 81762P102 | NEW | 1,549 | — | +1,549 | — | — | $207.6K | — |
| Vanguard Intl Equity Index F(VWO) | 922042858 | NEW | 1,500 | — | +1,500 | — | — | $89.4K | — |
| ELI Lilly & Co(LLY) | 532457108 | INCREASED | 1,333 | 1,162 | +171 | +14.72% | $1.4M | $1.5M | +$148.7K |
| Abbvie Inc(ABBV) | 00287Y109 | NEW | 1,291 | — | +1,291 | — | — | $337.7K | — |
| Advanced Micro Devices Inc(AMD) | 007903107 | INCREASED | 1,174 | 1,119 | +55 | +4.92% | $650.0K | $718.2K | +$68.2K |
| LAM Research Corp(LRCX) | 512807306 | UNCHANGED | 1,146 | 1,146 | 0 | 0.00% | $496.6K | $376.5K | -$120.1K |
| Home Depot Inc(HD) | 437076102 | UNCHANGED | 1,113 | 1,113 | 0 | 0.00% | $392.5K | $316.6K | -$75.9K |
| RTX Corporation(RTX) | 75513E101 | UNCHANGED | 1,099 | 1,099 | 0 | 0.00% | $208.5K | $204.0K | -$4.5K |
| Berkshire Hathaway Inc del(BRK/B) | 084670702 | INCREASED | 1,047 | 980 | +67 | +6.84% | $490.4K | $521.4K | +$31.0K |
| Marvell Technology Inc(MRVL) | 573874104 | UNCHANGED | 883 | 883 | 0 | 0.00% | $263.0K | $233.3K | -$29.7K |
| Micron Technology Inc(MU) | 595112103 | DECREASED | 879 | 2,565 | -1,686 | -65.73% | $3.0M | $936.2K | -$2.0M |
| Crowdstrike Hldgs Inc(CRWD) | 22788C105 | NEW | 860 | — | +860 | — | — | $227.7K | — |
| Texas Instrs Inc(TXN) | 882508104 | NEW | 745 | — | +745 | — | — | $208.7K | — |
| Applied Matls Inc(AMAT) | 038222105 | UNCHANGED | 725 | 725 | 0 | 0.00% | $524.2K | $370.8K | -$153.4K |
| Palo Alto Networks Inc(PANW) | 697435105 | UNCHANGED | 690 | 690 | 0 | 0.00% | $235.3K | $274.1K | +$38.8K |
| Unitedhealth Group Inc(UNH) | 91324P102 | INCREASED | 649 | 505 | +144 | +28.51% | $209.9K | $238.2K | +$28.3K |
| United Rentals Inc(URI) | 911363109 | DECREASED | 615 | 962 | -347 | -36.07% | $1.1M | $615.5K | -$474.4K |
| Mastercard Incorporated(MA) | 57636Q104 | UNCHANGED | 606 | 606 | 0 | 0.00% | $311.2K | $334.2K | +$22.9K |
| Analog Devices Inc(ADI) | 032654105 | UNCHANGED | 530 | 530 | 0 | 0.00% | $210.5K | $210.3K | -$244 |
| Caterpillar Inc(CAT) | 149123101 | INCREASED | 409 | 274 | +135 | +49.27% | $291.8K | $331.6K | +$39.8K |
| Seagate Technology Hldngs PL(STX) | G7997R103 | UNCHANGED | 262 | 262 | 0 | 0.00% | $252.8K | $241.7K | -$11.2K |
| Goldman Sachs Group Inc(GS) | 38141G104 | UNCHANGED | 231 | 231 | 0 | 0.00% | $233.6K | $208.0K | -$25.6K |
| Sabre Glbl Inc | 78573NAK8 | CLOSED | — | 21,908,000 | -21,908,000 | -100.00% | $22.0M | — | — |
| Axia Energia SA(AXIA) | 15234Q207 | CLOSED | — | 782,040 | -782,040 | -100.00% | $8.3M | — | — |
| Banco Bradesco S A(BBD) | 059460303 | CLOSED | — | 226,608 | -226,608 | -100.00% | $786.3K | — | — |
| Axia Energia SA(AXIA/PC) | 15236F100 | CLOSED | — | 190,242 | -190,242 | -100.00% | $2.0M | — | — |
| Exxon Mobil Corp(XOM) | 30231G102 | CLOSED | — | 100,721 | -100,721 | -100.00% | $13.8M | — | — |
| EQT Corp(EQT) | 26884L109 | CLOSED | — | 59,017 | -59,017 | -100.00% | $3.1M | — | — |
| Kore Group Hldgs Inc(KORE) | 50066V305 | CLOSED | — | 49,433 | -49,433 | -100.00% | $456.3K | — | — |
| Ishares TR(IWM) | 464287655 | CLOSED | — | 34,127 | -34,127 | -100.00% | $10.3M | — | — |
| Kroger Co(KR) | 501044101 | CLOSED | — | 28,691 | -28,691 | -100.00% | $1.6M | — | — |
| Vanguard World FD(VSGX) | 921910725 | CLOSED | — | 17,809 | -17,809 | -100.00% | $1.5M | — | — |
| Ishares TR(JXI) | 464288711 | CLOSED | — | 15,422 | -15,422 | -100.00% | $1.3M | — | — |
| Ishares TR(IEV) | 464287861 | CLOSED | — | 9,654 | -9,654 | -100.00% | $703.3K | — | — |
| Avalonbay Cmntys Inc(AVB) | 053484101 | CLOSED | — | 6,454 | -6,454 | -100.00% | $1.2M | — | — |
| Vanguard Intl Equity Index F(VGK) | 922042874 | CLOSED | — | 5,980 | -5,980 | -100.00% | $529.5K | — | — |
| Netflix Inc.(NFLX) | 64110L106 | CLOSED | — | 2,871 | -2,871 | -100.00% | $205.0K | — | — |
| Procter & Gamble Co(PG) | 742718109 | CLOSED | — | 1,980 | -1,980 | -100.00% | $290.3K | — | — |
| CVS Health Corp(CVS) | 126650100 | CLOSED | — | 1,934 | -1,934 | -100.00% | $200.1K | — | — |
| Prologis Inc.(PLD) | 74340W103 | CLOSED | — | 1,910 | -1,910 | -100.00% | $258.7K | — | — |
| American Tower Corp(AMT) | 03027X100 | CLOSED | — | 1,528 | -1,528 | -100.00% | $249.9K | — | — |
| TKO Group Holdings Inc(TKO) | 87256C101 | CLOSED | — | 1,350 | -1,350 | -100.00% | $271.8K | — | — |
| Qualcomm Inc(QCOM) | 747525103 | CLOSED | — | 1,265 | -1,265 | -100.00% | $233.8K | — | — |
| Simon Ppty Group Inc New(SPG) | 828806109 | CLOSED | — | 1,007 | -1,007 | -100.00% | $225.2K | — | — |
| International Business Machs(IBM) | 459200101 | CLOSED | — | 786 | -786 | -100.00% | $221.0K | — | — |
| Mercadolibre Inc(MELI) | 58733R102 | CLOSED | — | 762 | -762 | -100.00% | $1.3M | — | — |
| Chubb Limited(CB) | H1467J104 | CLOSED | — | 614 | -614 | -100.00% | $209.2K | — | — |
| Costco Wholesale Corporation(COST) | 22160K105 | CLOSED | — | 338 | -338 | -100.00% | $316.2K | — | — |
| Western Digital Corp(WDC) | 958102105 | CLOSED | — | 332 | -332 | -100.00% | $212.1K | — | — |
| GE Vernova Inc(GEV) | 36828A101 | CLOSED | — | 193 | -193 | -100.00% | $226.7K | — | — |