CIK: 0001593324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $4,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 278,665 | $148 | 3.2% | $420.52 | +19.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,228,212 | $136 | 3.0% | $79.73 | +16.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 895,282 | $136 | 3.0% | $131.28 | -1.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 511,992 | $135 | 3.0% | $224.65 | +9.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 424,207 | $134 | 2.9% | $281.13 | +0.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 743,412 | $133 | 2.9% | $109.27 | +40.2% | NEW COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 748,081 | $132 | 2.9% | $153.52 | +2.3% | COM | 478160104 |
| V | VISA INC COM | 620,679 | $129 | 2.8% | $203.18 | -3.1% | CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 535,353 | $128 | 2.8% | $243.44 | -3.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 908,581 | $122 | 2.7% | $120.10 | -2.0% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 1,881,210 | $116 | 2.5% | $56.51 | +5.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 336,024 | $115 | 2.5% | $295.45 | +8.8% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 1,267,103 | $106 | 2.3% | $67.91 | +7.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 184,989 | $90 | 2.0% | $393.10 | +8.5% | COM | 539830109 |
| DE | DEERE & CO | 194,741 | $83 | 1.8% | $367.17 | +5.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 761,921 | $78 | 1.7% | $85.82 | -1.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 298,486 | $78 | 1.7% | $242.73 | 0.0% | COM | 031162100 |
| BIL | SPDR SER | 850,462 | $78 | 1.7% | $0.09 | — | TR BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 1,538,659 | $61 | 1.3% | $38.90 | -20.9% | COM | 92343V104 |
| AFL | AFLAC INC | 697,993 | $50 | 1.1% | $58.65 | +6.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 899,811 | $48 | 1.1% | $46.08 | 0.0% | COM STK | 806857108 |
| AAPL | APPLE INC | 353,109 | $46 | 1.0% | $133.20 | +5.6% | COM | 037833100 |
| NUE | NUCOR CORP | 337,596 | $44 | 1.0% | $129.61 | 0.0% | COM | 670346105 |
| DOW | DOW INC | 754,497 | $38 | 0.8% | $46.94 | -13.7% | COM | 260557103 |
| PDD | PINDUODUO INC | 453,081 | $37 | 0.8% | $76.60 | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 222,891 | $37 | 0.8% | $127.11 | +16.2% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 550,057 | $36 | 0.8% | $87.24 | -24.3% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 224,507 | $35 | 0.8% | $128.13 | +16.6% | COM | N6596X109 |
| NOK | NOKIA CORP | 6,755,189 | $31 | 0.7% | $3.46 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 766,050 | $28 | 0.6% | $49.07 | -17.9% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 27,311 | $23 | 0.5% | $801.58 | +11.1% | COM | 58733R102 |
| ERIC | ERICSSON ADR | 3,946,160 | $23 | 0.5% | $8.18 | — | B SEK 10 | 294821608 |
| AMT | AMERICAN TOWER CORP | 102,741 | $22 | 0.5% | $200.52 | -6.9% | NEW COM | 03027X100 |
| T | AT&T INC | 1,175,990 | $22 | 0.5% | $15.73 | -4.0% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120,118 | $21 | 0.5% | $111.01 | +53.6% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 145,653 | $20 | 0.4% | $114.32 | +21.4% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 206,801 | $19 | 0.4% | $99.69 | -18.5% | COM | 83088M102 |
| SE | SEA LTD | 351,780 | $18 | 0.4% | $70.66 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,663 | $17 | 0.4% | $100.35 | -13.2% | COM | 00971T101 |
| PNOV | INNOVATOR ETFS | 479,269 | $14 | 0.3% | $25.05 | — | TR US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS | 508,219 | $14 | 0.3% | $23.06 | — | TR US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS | 457,435 | $14 | 0.3% | $26.22 | — | TR US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS | 465,967 | $14 | 0.3% | $24.91 | — | TR US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS | 509,720 | $14 | 0.3% | $23.15 | — | TR US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS | 475,569 | $14 | 0.3% | $24.99 | — | TR US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS | 473,035 | $14 | 0.3% | $25.40 | — | TR US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS | 486,955 | $14 | 0.3% | $24.53 | — | TR US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS | 502,085 | $14 | 0.3% | $23.74 | — | TR US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS | 505,783 | $14 | 0.3% | $23.27 | — | TR US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS | 476,973 | $14 | 0.3% | $24.62 | — | TR US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS | 473,781 | $14 | 0.3% | $25.20 | — | TR US EQTY PWR BUF | 45782C540 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 202,903 | $13 | 0.3% | $35.91 | — | COM | 518415104 |
| DOX | AMDOCS LTD | 138,485 | $13 | 0.3% | $58.13 | +36.3% | SHS | G02602103 |
| EQIX | EQUINIX INC | 19,094 | $13 | 0.3% | $618.72 | -6.4% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 91,358 | $12 | 0.3% | $120.15 | -5.4% | COM | 22822V101 |
| QRVO | QORVO INC | 132,795 | $12 | 0.3% | $110.02 | -17.9% | COM | 74736K101 |
| AMZN | AMAZON COM INC | 135,203 | $11 | 0.2% | $121.71 | -18.8% | COM | 023135106 |
| CPNG | COUPANG INC | 734,537 | $11 | 0.2% | $31.33 | -43.7% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 73,723 | $11 | 0.2% | $19.05 | -23.1% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 580,395 | $11 | 0.2% | $23.19 | — | SHS | 72201Y101 |
| BCE | BCE INC | 242,076 | $11 | 0.2% | $35.57 | -0.5% | COM NEW | 05534B760 |
| — | LIBERTY ALL STAR EQUITY FD | 1,804,239 | $10 | 0.2% | $6.54 | — | SH BEN INT | 530158104 |
| AVGO | BROADCOM INC | 18,313 | $10 | 0.2% | $31.41 | +51.6% | COM | 11135F101 |
| — | WESTERN ASSET EMERGING MKTS | 1,110,147 | $10 | 0.2% | $11.93 | — | COM | 95766A101 |
| — | PIMCO ACCESS INCOME FUND | 669,073 | $10 | 0.2% | $13.99 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 769,094 | $10 | 0.2% | $15.59 | — | COM BEN SHS | 69355M107 |
| — | INVESCO SR INCOME TR | 2,546,376 | $10 | 0.2% | $3.82 | — | COM | 46131H107 |
| — | OXFORD LANE CAP CORP | 1,910,926 | $10 | 0.2% | $6.37 | — | COM | 691543102 |
| — | BLACKROCK CR ALLOCATION INCO | 958,712 | $10 | 0.2% | $10.33 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,876,061 | $10 | 0.2% | $6.05 | — | COM SHS | 67073D102 |
| — | COHEN & STEERS TAX ADVAN PFD | 539,447 | $10 | 0.2% | $19.27 | — | COM | 19249X108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 875,575 | $9 | 0.2% | $13.60 | — | COM | 69346J106 |
| — | THORNBURG INCM BUILDER OPP T | 661,149 | $9 | 0.2% | $15.56 | — | COM | 885213108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 698,295 | $9 | 0.2% | $15.94 | — | COM | 33741Q107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,204,748 | $9 | 0.2% | $8.87 | — | COM SH BEN INT | 00326L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 839,565 | $9 | 0.2% | $16.43 | — | COM | 258622109 |
| — | BROOKFIELD REAL ASSETS INCOM | 574,498 | $9 | 0.2% | $15.66 | — | SHS BEN INT | 112830104 |
| CIEN | CIENA CORP | 178,125 | $9 | 0.2% | $45.66 | -1.0% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,711 | $9 | 0.2% | $530.68 | -33.8% | CL A | 16119P108 |
| — | WESTERN ASSET DIVERSIFIED IN | 711,490 | $9 | 0.2% | $14.68 | — | COM SHS BEN INT | 95790K109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 686,857 | $9 | 0.2% | $17.63 | — | COM | 25862D105 |
| — | FIRST TR INTER DURATN PFD & | 529,816 | $9 | 0.2% | $18.06 | — | COM | 33718W103 |
| FFIV | F5 INC | 61,759 | $9 | 0.2% | $153.97 | -4.9% | COM | 315616102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,327,256 | $9 | 0.2% | $3.04 | — | COM | 003009107 |
| — | PIMCO CORPORATE & INCOME OPP | 725,547 | $9 | 0.2% | $14.90 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCOME SECS FD | 1,277,632 | $9 | 0.2% | $8.42 | — | COM | 67072C105 |
| QCOM | QUALCOMM INC | 78,339 | $9 | 0.2% | $107.42 | +1.3% | COM | 747525103 |
| — | JUNIPER NETWORKS INC | 268,012 | $9 | 0.2% | $25.11 | — | COM | 48203R104 |
| INTC | INTEL CORP | 323,835 | $9 | 0.2% | $45.22 | -41.1% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533,569 | $9 | 0.2% | $11.36 | +18.7% | COM | 42824C109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 608,171 | $8 | 0.2% | $17.26 | — | COM | 56064Q107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,110,720 | $8 | 0.2% | $8.24 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 167,177 | $8 | 0.2% | $44.71 | -7.2% | COM | 17275R102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 583,293 | $8 | 0.2% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKSTONE STRATEGIC CREDIT COM | 734,783 | $8 | 0.2% | $12.59 | — | SHS BEN IN | 09257R101 |
| — | HIGHLAND INCOME FD | 751,669 | $8 | 0.2% | $10.06 | — | HIGHLAND INCOME | 43010E404 |
| — | VMWARE INC | 60,997 | $7 | 0.2% | $135.42 | — | CL A COM | 928563402 |
| — | BLACKROCK ENHANCED INTL DIV | 1,487,130 | $7 | 0.2% | $4.07 | — | COM BENE INTER | 092524107 |
| IDCC | INTERDIGITAL INC | 146,369 | $7 | 0.2% | $56.50 | -13.7% | COM | 45867G101 |
| — | SIERRA WIRELESS INC | 242,502 | $7 | 0.2% | $11.33 | — | COM | 826516106 |
| ORANY | ORANGE | 710,989 | $7 | 0.2% | $10.93 | — | SPONSORED ADR | 684060106 |
| — | ARISTA NETWORKS INC | 56,943 | $7 | 0.2% | $171.79 | — | COM | 040413106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 743,981 | $7 | 0.2% | $10.95 | — | COM | 01879R106 |
| SBAC | SBA COMMUNICATIONS CORP | 24,432 | $7 | 0.2% | $257.09 | +2.5% | NEW CL A | 78410G104 |
| CEVA | CEVA INC | 265,272 | $7 | 0.1% | $33.49 | -19.6% | COM | 157210105 |
| DELL | DELL TECHNOLOGIES INC | 168,434 | $7 | 0.1% | $37.83 | -2.0% | CL C | 24703L202 |
| — | BLACKROCK TAX MUNICPAL BD | 394,180 | $7 | 0.1% | $14.95 | — | TR SHS | 09248X100 |
| VOD | VODAFONE GROUP PLC | 630,952 | $6 | 0.1% | $16.54 | — | NEW SPONSORED ADR | 92857W308 |
| — | PIMCO INCOME STRATEGY FD II | 855,445 | $6 | 0.1% | $9.22 | — | COM | 72201J104 |
| — | PIMCO HIGH INCOME FD | 1,252,072 | $6 | 0.1% | $5.70 | — | COM SHS | 722014107 |
| GLW | CORNING INC | 184,451 | $6 | 0.1% | $28.04 | +6.0% | COM | 219350105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 435,887 | $6 | 0.1% | $11.73 | — | COMMON STOCK | 40170T106 |
| TELFY | TELEFONICA S A | 1,631,242 | $6 | 0.1% | $4.20 | — | SPONSORED ADR | 879382208 |
| — | MAXAR TECHNOLOGIES INC | 110,231 | $6 | 0.1% | $22.67 | — | COM | 57778K105 |
| HON | HONEYWELL INTL INC | 26,587 | $6 | 0.1% | $178.50 | +0.1% | COM | 438516106 |
| ETSY | ETSY INC | 46,525 | $6 | 0.1% | $70.28 | +62.8% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,761 | $6 | 0.1% | $1761.66 | +6.0% | COM | 09857L108 |
| CALX | CALIX INC | 79,903 | $5 | 0.1% | $25.18 | +166.9% | COM | 13100M509 |
| FLWS | 1 800 FLOWERS COM INC | 571,045 | $5 | 0.1% | $15.26 | -47.9% | CL A | 68243Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,715 | $5 | 0.1% | $114.02 | +7.9% | COM | 459200101 |
| — | BLACKROCK CAP ALLOCATION TR | 386,814 | $5 | 0.1% | $13.08 | — | COM | 09260U109 |
| SSTK | SHUTTERSTOCK INC | 101,462 | $5 | 0.1% | $45.30 | +12.5% | COM | 825690100 |
| EBAY | EBAY INC. | 127,068 | $5 | 0.1% | $42.04 | -7.3% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 51,390 | $5 | 0.1% | $115.93 | -21.3% | COM | 253868103 |
| CPRT | COPART INC | 84,331 | $5 | 0.1% | $23.60 | +26.9% | COM | 217204106 |
| NFLX | NETFLIX INC | 17,321 | $5 | 0.1% | $29.32 | -4.3% | COM | 64110L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,997 | $5 | 0.1% | $38.65 | — | SPON ADR NEW11 | 17133Q502 |
| NU | NU HLDGS LTD | 1,227,738 | $5 | 0.1% | $8.55 | -49.2% | ORD SHS CL A | G6683N103 |
| RCI | ROGERS COMMUNICATIONS INC | 105,839 | $5 | 0.1% | $49.00 | -13.0% | CL B | 775109200 |
| CHWY | CHEWY INC | 131,306 | $5 | 0.1% | $37.81 | +3.0% | CL A | 16679L109 |
| — | KKR & CO INC | 84,835 | $5 | 0.1% | $81.12 | — | 6 MCONV PFD C | 48251W401 |
| — | NUVEEN FLOATING RATE INCOME | 612,435 | $5 | 0.1% | $9.02 | — | COM | 67072T108 |
| DASH | DOORDASH INC | 99,011 | $5 | 0.1% | $104.45 | -50.3% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 66,828 | $5 | 0.1% | $114.10 | -30.0% | COM | 70450Y103 |
| — | NATIONAL INSTRS CORP | 128,867 | $5 | 0.1% | $42.56 | — | COM | 636518102 |
| FIGS | FIGS INC | 705,151 | $5 | 0.1% | $16.57 | -56.6% | CL A | 30260D103 |
| EXPE | EXPEDIA GROUP INC | 53,889 | $5 | 0.1% | $92.05 | +1.9% | COM NEW | 30212P303 |
| CHGG | CHEGG INC | 182,150 | $5 | 0.1% | $46.03 | -44.8% | COM | 163092109 |
| IAC | IAC INC | 102,374 | $5 | 0.1% | $94.17 | -58.0% | COM NEW | 44891N208 |
| COHR | COHERENT CORP | 129,347 | $5 | 0.1% | $47.89 | -27.4% | COM | 19247G107 |
| ABNB | AIRBNB INC | 53,077 | $5 | 0.1% | $139.88 | -27.8% | COM CL A | 009066101 |
| RVLV | REVOLVE GROUP INC | 202,262 | $5 | 0.1% | $20.47 | +17.3% | CL A | 76156B107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 467,235 | $4 | 0.1% | $8.02 | — | COM | 092501105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 555,084 | $4 | 0.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 364,423 | $4 | 0.1% | $10.35 | — | COM SH BEN INT | 67070X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,561,687 | $4 | 0.1% | $4.53 | -42.8% | COM | 762544104 |
| W | WAYFAIR INC | 131,935 | $4 | 0.1% | $88.77 | -60.7% | CL A | 94419L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 522,287 | $4 | 0.1% | $12.41 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 210,101 | $4 | 0.1% | $26.28 | — | SPONSORED ADS | 48553T106 |
| BBBY | OVERSTOCK COM INC | 219,529 | $4 | 0.1% | $26.09 | -9.3% | DEL COM | 690370101 |
| UBER | UBER TECHNOLOGIES INC | 171,486 | $4 | 0.1% | $33.76 | -18.9% | COM | 90353T100 |
| OPTU | ALTICE USA INC | 916,732 | $4 | 0.1% | $13.38 | -63.3% | CL A | 02156K103 |
| PPL | PPL CORP | 143,087 | $4 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| MBLY | MOBILEYE GLOBAL INC | 119,118 | $4 | 0.1% | $30.35 | 0.0% | COMMON CLASS A ADDED | 60741F104 |
| GDS | GDS HLDGS LTD | 201,109 | $4 | 0.1% | $37.85 | — | SPONSORED ADS | 36165L108 |
| — | VIVID SEATS INC | 567,563 | $4 | 0.1% | $10.27 | — | COM CL A | 92854T100 |
| — | COHEN & STEERS LTD DURATION | 216,977 | $4 | 0.1% | $16.47 | — | COM | 19248C105 |
| DZSIQ | DZS INC | 319,127 | $4 | 0.1% | $13.31 | — | COM | 268211109 |
| ABBV | ABBVIE INC | 24,964 | $4 | 0.1% | $136.22 | +0.7% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC | 26,905 | $4 | 0.1% | $149.62 | -0.3% | NEW CL A | 571903202 |
| HSY | HERSHEY CO | 17,246 | $4 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,492 | $4 | 0.1% | $135.91 | -4.0% | COM | 43300A203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,220 | $4 | 0.1% | $218.50 | +0.3% | SHS | G96629103 |
| PTON | PELOTON INTERACTIVE INC | 498,289 | $4 | 0.1% | $20.47 | -53.1% | CL A COM | 70614W100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 323,235 | $4 | 0.1% | $16.44 | -32.0% | COM NEW | 205826209 |
| KO | COCA COLA CO | 61,511 | $4 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| PETS | PETMED EXPRESS INC | 217,478 | $4 | 0.1% | $31.55 | -37.0% | COM | 716382106 |
| LQDT | LIQUIDITY SVCS INC | 271,846 | $4 | 0.1% | $22.00 | -27.1% | COM | 53635B107 |
| CL | COLGATE PALMOLIVE CO | 48,291 | $4 | 0.1% | $69.73 | -0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 20,830 | $4 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| IPGP | IPG PHOTONICS CORP | 39,562 | $4 | 0.1% | $160.11 | -44.0% | COM | 44980X109 |
| LYFT | LYFT INC | 339,215 | $4 | 0.1% | $27.89 | -56.8% | CL A COM | 55087P104 |
| EQR | EQUITY RESIDENTIAL | 63,157 | $4 | 0.1% | $55.09 | -0.7% | SH BEN INT | 29476L107 |
| — | INFINERA CORP | 552,338 | $4 | 0.1% | $6.95 | — | COM | 45667G103 |
| SO | SOUTHERN CO | 51,958 | $4 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| — | BLACKROCK CORE BD TR | 357,352 | $4 | 0.1% | $9.10 | — | SHS BEN INT | 09249E101 |
| AEE | AMEREN CORP | 41,562 | $4 | 0.1% | $76.15 | 0.0% | COM | 023608102 |
| UPWK | UPWORK INC | 353,916 | $4 | 0.1% | $33.23 | -62.9% | COM | 91688F104 |
| ED | CONSOLIDATED EDISON INC | 38,654 | $4 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 54,852 | $4 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| — | BLACKROCK MULTI SECTOR INC T | 256,894 | $4 | 0.1% | $12.96 | — | COM | 09258A107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,782 | $4 | 0.1% | $296.98 | 0.0% | DEL CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 14,304 | $4 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 26,639 | $4 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 16,375 | $4 | 0.1% | $194.00 | +3.1% | COM | H1467J104 |
| TRIP | TRIPADVISOR INC | 200,861 | $4 | 0.1% | $24.79 | -15.8% | COM | 896945201 |
| FE | FIRSTENERGY CORP | 86,115 | $4 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 56,847 | $4 | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 32,108 | $4 | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| CMBM | CAMBIUM NETWORKS CORP | 165,711 | $4 | 0.1% | $35.41 | -43.0% | SHS | G17766109 |
| DTE | DTE ENERGY CO | 30,534 | $4 | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| LITE | LUMENTUM HLDGS INC | 68,280 | $4 | 0.1% | $78.04 | -21.3% | COM | 55024U109 |
| TRV | TRAVELERS COMPANIES INC | 18,913 | $4 | 0.1% | $162.76 | +4.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 42,165 | $4 | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 22,458 | $4 | 0.1% | $132.04 | +4.4% | COM | 59522J103 |
| CSGS | CSG SYS INTL INC | 61,566 | $4 | 0.1% | $40.65 | +34.8% | COM | 126349109 |
| O | REALTY INCOME CORP | 55,276 | $4 | 0.1% | $52.17 | +0.1% | COM | 756109104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,088,338 | $4 | 0.1% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| D | DOMINION ENERGY INC | 57,148 | $4 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 61,662 | $3 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR CO INC | 36,843 | $3 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| CPT | CAMDEN PPTY | 31,171 | $3 | 0.1% | $98.81 | +2.6% | TR SH BEN INT | 133131102 |
| ADTN | ADTRAN HOLDINGS INC | 185,272 | $3 | 0.1% | $21.11 | -7.6% | COM | 00486H105 |
| VIAV | VIAVI SOLUTIONS INC | 331,097 | $3 | 0.1% | $13.79 | -12.6% | COM | 925550105 |
| CTS | CTS CORP | 88,227 | $3 | 0.1% | $25.40 | +60.1% | COM | 126501105 |
| EVRG | EVERGY INC | 55,267 | $3 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,975 | $3 | 0.1% | $151.23 | +3.1% | COM | 571748102 |
| — | UNITI GROUP INC | 627,203 | $3 | 0.1% | $7.24 | — | COM | 91325V108 |
| — | KELLOGG CO | 48,572 | $3 | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 21,418 | $3 | 0.1% | $150.53 | +0.7% | COM | 053484101 |
| MXL | MAXLINEAR INC | 101,806 | $3 | 0.1% | $38.62 | -12.3% | COM | 57776J100 |
| RDWR | RADWARE LTD | 174,726 | $3 | 0.1% | $25.16 | -16.9% | ORD | M81873107 |
| LE | LANDS END INC | 454,048 | $3 | 0.1% | $17.28 | -47.0% | NEW COM | 51509F105 |
| XEL | XCEL ENERGY INC | 49,122 | $3 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| SKM | SK TELECOM LTD | 166,647 | $3 | 0.1% | $25.48 | — | SPONSORED ADR | 78440P306 |
| UI | UBIQUITI INC | 12,522 | $3 | 0.1% | $210.37 | +41.5% | COM | 90353W103 |
| PSA | PUBLIC STORAGE | 12,164 | $3 | 0.1% | $247.48 | +3.6% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 113,328 | $3 | 0.1% | $26.78 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 123,907 | $3 | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 648,794 | $3 | 0.1% | $9.01 | -31.8% | COM | 550241103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,192 | $3 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| DHI | D R HORTON INC | 37,787 | $3 | 0.1% | $80.29 | -3.2% | COM | 23331A109 |
| KT | KT CORP | 248,729 | $3 | 0.1% | $11.06 | — | SPONSORED ADR | 48268K101 |
| EXC | EXELON CORP | 77,409 | $3 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 35,610 | $3 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| WM | WASTE MGMT INC | 21,176 | $3 | 0.1% | $153.18 | 0.0% | DEL COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 92,969 | $3 | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,588 | $3 | 0.1% | $36.61 | +70.6% | COM | 55405Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,012 | $3 | 0.1% | $65.19 | +0.1% | COM | 110122108 |
| VISN | COMMSCOPE HLDG CO INC | 450,185 | $3 | 0.1% | $12.08 | -20.1% | COM | 20337X109 |
| EXTR | EXTREME NETWORKS | 180,544 | $3 | 0.1% | $5.89 | +197.6% | COM | 30226D106 |
| TRMB | TRIMBLE INC | 65,391 | $3 | 0.1% | $61.02 | -8.8% | COM | 896239100 |
| L | LOEWS CORP | 56,509 | $3 | 0.1% | $55.15 | 0.0% | COM | 540424108 |
| MCK | MCKESSON CORP | 8,735 | $3 | 0.1% | $361.88 | +1.5% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 40,616 | $3 | 0.1% | $73.94 | 0.0% | COM | 171340102 |
| PNW | PINNACLE WEST CAP CORP | 42,937 | $3 | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| NTCT | NETSCOUT SYS INC | 99,843 | $3 | 0.1% | $25.28 | +36.5% | COM | 64115T104 |
| PM | PHILIP MORRIS INTL INC | 32,041 | $3 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC | 98,608 | $3 | 0.1% | $37.05 | -13.0% | DEL COM NEW | 247361702 |
| SRE | SEMPRA | 20,953 | $3 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 19,530 | $3 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| CLFD | CLEARFIELD INC | 34,109 | $3 | 0.1% | $48.23 | +118.6% | COM | 18482P103 |
| CAG | CONAGRA BRANDS INC | 82,634 | $3 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| WMT | WALMART INC | 22,514 | $3 | 0.1% | $45.34 | +0.7% | COM | 931142103 |
| CME | CME GROUP INC | 18,940 | $3 | 0.1% | $151.47 | -0.3% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 69,903 | $3 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 57,629 | $3 | 0.1% | $48.07 | 0.0% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC | 20,846 | $3 | 0.1% | $134.54 | +0.2% | NEW COM | 030420103 |
| — | BLACKROCK CORPOR HI YLD FD I | 361,812 | $3 | 0.1% | $10.59 | — | COM | 09255P107 |
| IEX | IDEX CORP | 13,842 | $3 | 0.1% | $213.88 | +0.4% | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 40,272 | $3 | 0.1% | $69.84 | +0.5% | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 17,942 | $3 | 0.1% | $177.18 | 0.0% | COM | 426281101 |
| SJM | SMUCKER J M CO | 19,849 | $3 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| EIX | EDISON INTL | 49,415 | $3 | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| YUM | YUM BRANDS INC | 24,463 | $3 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| XP | XP INC | 203,950 | $3 | 0.1% | $33.77 | -48.2% | CL A | G98239109 |
| RSG | REPUBLIC SVCS INC | 24,208 | $3 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 13,469 | $3 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| ETR | ENTERGY CORP | 27,486 | $3 | 0.1% | $48.86 | 0.0% | NEW COM | 29364G103 |
| HSIC | HENRY SCHEIN INC | 38,654 | $3 | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| AME | AMETEK INC | 22,065 | $3 | 0.1% | $129.81 | 0.0% | COM | 031100100 |
| ABT | ABBOTT LABS | 28,066 | $3 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 17,472 | $3 | 0.1% | $172.04 | +0.1% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 24,559 | $3 | 0.1% | $119.21 | 0.0% | COM | 12503M108 |
| CMRC | BIGCOMMERCE HLDGS INC | 351,247 | $3 | 0.1% | $52.13 | -79.2% | COM SER 1 | 08975P108 |
| — | EDGIO INC | 2,714,933 | $3 | 0.1% | $3.56 | — | COM | 53261M104 |
| ATEN | A10 NETWORKS INC | 184,401 | $3 | 0.1% | $7.29 | +123.1% | COM | 002121101 |
| GD | GENERAL DYNAMICS CORP | 12,358 | $3 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| DBRG | DIGITALBRIDGE GROUP INC | 277,254 | $3 | 0.1% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| GILD | GILEAD SCIENCES INC | 35,336 | $3 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| GL | GLOBE LIFE INC | 25,068 | $3 | 0.1% | $111.47 | 0.0% | COM | 37959E102 |
| BDEC | INNOVATOR ETFS | 94,330 | $3 | 0.1% | $17.87 | — | TR US EQTY BUF DEC | 45782C557 |
| — | AMCOR PLC | 252,104 | $3 | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| BNOV | INNOVATOR ETFS | 100,604 | $3 | 0.1% | $16.76 | — | TR US EQTY BUF NOV | 45782C581 |
| BFEB | INNOVATOR ETFS | 100,035 | $3 | 0.1% | $16.80 | — | TR US EQTY BUFR FEB | 45782C433 |
| GPC | GENUINE PARTS CO | 17,235 | $3 | 0.1% | $157.52 | +1.0% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 11,207 | $3 | 0.1% | $238.78 | +10.6% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 19,088 | $3 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 13,551 | $3 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 35,985 | $3 | 0.1% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| BAPR | INNOVATOR ETFS | 96,118 | $3 | 0.1% | $17.47 | — | TR US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS | 93,752 | $3 | 0.1% | $18.02 | — | TR US EQTY BUF OCT | 45782C771 |
| BMAR | INNOVATOR ETFS | 92,535 | $3 | 0.1% | $18.17 | — | TR US EQTY BUFR MAR | 45782C391 |
| UNP | UNION PAC CORP | 14,371 | $3 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,781 | $3 | 0.1% | $177.66 | +2.2% | COM | 363576109 |
| BJAN | INNOVATOR ETFS | 90,030 | $3 | 0.1% | $18.65 | — | TR US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS | 96,004 | $3 | 0.1% | $17.83 | — | TR US EQTY BUFR JUL | 45782C789 |
| ROP | ROPER TECHNOLOGIES INC | 6,866 | $3 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| BAUG | INNOVATOR ETFS | 98,661 | $3 | 0.1% | $17.20 | — | TR US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS | 97,442 | $3 | 0.1% | $17.43 | — | TR US EQTY BUF SEP | 45782C664 |
| BJUN | INNOVATOR ETFS | 96,609 | $3 | 0.1% | $17.17 | — | TR US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS | 101,754 | $3 | 0.1% | $16.42 | — | TR US EQTY BUFR MAR | 45782C326 |
| MO | ALTRIA GROUP INC | 64,219 | $3 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 37,741 | $3 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 40,312 | $3 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 42,925 | $3 | 0.1% | $1.04 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,830 | $3 | 0.1% | $68.17 | +28.6% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP | 44,283 | $3 | 0.1% | $63.65 | 0.0% | CL B | 115637209 |
| CROX | CROCS INC | 26,768 | $3 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 5,289 | $3 | 0.1% | $299.39 | +65.4% | COM | 666807102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,424 | $3 | 0.1% | $20.71 | +39.3% | SHS | V5633W109 |
| HOLX | HOLOGIC INC | 38,382 | $3 | 0.1% | $71.21 | 0.0% | COM | 436440101 |
| MTH | MERITAGE HOMES CORP | 31,127 | $3 | 0.1% | $43.47 | -7.0% | COM | 59001A102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,014,200 | $3 | 0.1% | $8.36 | -62.4% | COM | 00973N102 |
| VSAT | VIASAT INC | 89,599 | $3 | 0.1% | $45.03 | -22.3% | COM | 92552V100 |
| CMC | COMMERCIAL METALS CO | 58,491 | $3 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 26,543 | $3 | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 149,841 | $3 | 0.1% | $15.40 | 0.0% | COM | 14888U101 |
| PLUG | PLUG POWER INC | 224,969 | $3 | 0.1% | $29.48 | -46.0% | COM NEW | 72919P202 |
| — | NUVEEN AMT FREE MUN CR INC F | 228,070 | $3 | 0.1% | $10.62 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC CAP STK | 31,318 | $3 | 0.1% | $110.19 | -14.4% | CL A | 02079K305 |
| CELH | CELSIUS HLDGS INC | 26,532 | $3 | 0.1% | $31.91 | +2.2% | COM NEW | 15118V207 |
| — | LUFAX HOLDING LTD | 1,419,559 | $3 | 0.1% | $13.66 | — | ADS REP SHS CL A | 54975P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,149 | $3 | 0.1% | $36.97 | +35.8% | COM | 46269C102 |
| AMAT | APPLIED MATLS INC | 28,054 | $3 | 0.1% | $109.34 | -14.7% | COM | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,833 | $3 | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| AFRM | AFFIRM HLDGS INC | 279,186 | $3 | 0.1% | $62.76 | -76.0% | COM CL A | 00827B106 |
| CCL | CARNIVAL CORP | 333,500 | $3 | 0.1% | $16.17 | -46.7% | COMMON STOCK | 143658300 |
| ATKR | ATKORE INC | 23,403 | $3 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| RCL | ROYAL CARIBBEAN GROUP | 53,653 | $3 | 0.1% | $70.55 | -27.0% | COM | V7780T103 |
| — | MODEL N INC | 65,160 | $3 | 0.1% | $0.04 | — | COM | 607525102 |
| TTC | TORO CO | 23,300 | $3 | 0.1% | $101.00 | +4.9% | COM | 891092108 |
| INSP | INSPIRE MED SYS INC | 10,461 | $3 | 0.1% | $213.22 | 0.0% | COM | 457730109 |
| MU | MICRON TECHNOLOGY INC | 52,090 | $3 | 0.1% | $66.71 | -19.3% | COM | 595112103 |
| GRMN | GARMIN LTD | 28,133 | $3 | 0.1% | $102.67 | -19.5% | SHS | H2906T109 |
| — | TILRAY BRANDS INC | 963,974 | $3 | 0.1% | $13.40 | — | COM CL 2 | 88688T100 |
| — | DISH NETWORK CORPORATION | 183,916 | $3 | 0.1% | $27.33 | — | CL A | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 436,712 | $3 | 0.1% | $5.98 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 675,592 | $3 | 0.1% | $7.43 | — | COM | 773122106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 166,406 | $2 | 0.1% | $19.48 | — | COM | 338478100 |
| TS | TENARIS S A | 70,516 | $2 | 0.1% | $0.71 | — | SPONSORED ADS | 88031M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,550 | $2 | 0.1% | $164.07 | -10.7% | SHS USD | G50871105 |
| BEKE | KE HLDGS INC | 175,612 | $2 | 0.1% | $46.12 | — | SPONSORED ADS | 482497104 |
| TER | TERADYNE INC | 27,996 | $2 | 0.1% | $114.44 | -26.1% | COM | 880770102 |
| — | TOTALENERGIES SE | 38,412 | $2 | 0.1% | $0.95 | — | SPONSORED ADS | 89151E109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 96,405 | $2 | 0.1% | $23.30 | -1.5% | COM | 46005L101 |
| BE | BLOOM ENERGY CORP | 122,700 | $2 | 0.1% | $23.08 | -14.9% | COM CL A | 093712107 |
| FLEX | FLEX LTD | 108,070 | $2 | 0.1% | $15.00 | 0.0% | ORD | Y2573F102 |
| BOX | BOX INC | 74,358 | $2 | 0.1% | $28.53 | 0.0% | CL A | 10316T104 |
| LUV | SOUTHWEST AIRLS CO | 68,741 | $2 | 0.1% | $41.44 | -19.1% | COM | 844741108 |
| AGCO | AGCO CORP | 16,568 | $2 | 0.1% | $111.72 | 0.0% | COM | 001084102 |
| — | UNIVAR SOLUTIONS INC | 72,242 | $2 | 0.1% | $0.03 | — | COM | 91336L107 |
| TXN | TEXAS INSTRS INC | 13,543 | $2 | 0.0% | $144.71 | +5.0% | COM | 882508104 |
| — | GLOBALSTAR INC | 1,670,099 | $2 | 0.0% | $1.72 | — | COM | 378973408 |
| MA | MASTERCARD INCORPORATED | 6,360 | $2 | 0.0% | $288.25 | +12.2% | CL A | 57636Q104 |
| PL | PLANET LABS PBC | 502,590 | $2 | 0.0% | $5.22 | -0.9% | COM CL A | 72703X106 |
| LEN | LENNAR CORP | 24,080 | $2 | 0.0% | $73.27 | +5.8% | CL A | 526057104 |
| — | INVESCO VALUE MUN INCOME TR | 178,073 | $2 | 0.0% | $10.47 | — | COM | 46132P108 |
| CMCSA | COMCAST CORP | 61,784 | $2 | 0.0% | $42.44 | -29.2% | NEW CL A | 20030N101 |
| FUTU | FUTU HLDGS LTD | 50,447 | $2 | 0.0% | $94.22 | — | SPON ADS CL A | 36118L106 |
| PHM | PULTE GROUP INC | 44,937 | $2 | 0.0% | $41.08 | -0.1% | COM | 745867101 |
| BLDP | BALLARD PWR SYS INC | 424,899 | $2 | 0.0% | $13.74 | -58.7% | NEW COM | 058586108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,797 | $2 | 0.0% | $142.70 | -43.5% | SHS | L8681T102 |
| — | FUELCELL ENERGY INC | 723,797 | $2 | 0.0% | $5.35 | — | COM | 35952H601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 574,542 | $2 | 0.0% | $13.22 | — | COM | 92766K106 |
| — | CASA SYS INC | 719,595 | $2 | 0.0% | $7.40 | — | COM | 14713L102 |
| — | LINDE PLC | 5,945 | $2 | 0.0% | $302.01 | — | SHS | G5494J103 |
| SILC | SILICOM LTD | 45,910 | $2 | 0.0% | $43.22 | -4.8% | ORD | M84116108 |
| APD | AIR PRODS & CHEMS INC | 6,217 | $2 | 0.0% | $221.35 | +17.2% | COM | 009158106 |
| FVRR | FIVERR INTL LTD | 65,357 | $2 | 0.0% | $57.31 | -45.2% | ORD SHS | M4R82T106 |
| SHOP | SHOPIFY INC | 54,890 | $2 | 0.0% | $41.02 | -16.8% | CL A | 82509L107 |
| — | CARA THERAPEUTICS INC | 176,486 | $2 | 0.0% | $18.37 | — | COM | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,532 | $2 | 0.0% | $156.20 | -30.7% | COM | 874054109 |
| QFIN | 360 DIGITECH INC | 88,350 | $2 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| AFCG | AFC GAMMA INC | 113,642 | $2 | 0.0% | $7.92 | -10.3% | COM | 00109K105 |
| — | ALTERYX INC | 35,119 | $2 | 0.0% | $66.86 | — | COM CL A | 02156B103 |
| UAL | UNITED AIRLS HLDGS INC | 46,750 | $2 | 0.0% | $44.70 | -9.2% | COM | 910047109 |
| — | EATON VANCE LTD DURATION INC | 187,253 | $2 | 0.0% | $11.89 | — | COM | 27828H105 |
| KLAC | KLA CORP | 4,666 | $2 | 0.0% | $330.77 | +2.2% | COM NEW | 482480100 |
| AVAV | AEROVIRONMENT INC | 20,475 | $2 | 0.0% | $87.70 | -2.5% | COM | 008073108 |
| SNPS | SYNOPSYS INC | 5,457 | $2 | 0.0% | $252.20 | +24.1% | COM | 871607107 |
| TSLA | TESLA INC | 14,143 | $2 | 0.0% | $260.80 | -27.4% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,822 | $2 | 0.0% | $147.23 | +8.6% | COM | 127387108 |
| — | LAM RESEARCH CORP | 4,121 | $2 | 0.0% | $569.75 | — | COM | 512807108 |
| GLBE | GLOBAL E ONLINE LTD | 81,916 | $2 | 0.0% | $39.45 | -42.5% | SHS | M5216V106 |
| — | PIMCO CORPORATE & INCM STRG | 142,427 | $2 | 0.0% | $10.78 | — | COM | 72200U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,819 | $2 | 0.0% | $161.48 | -15.2% | CL A | 22788C105 |
| SHEL | SHELL PLC | 28,796 | $2 | 0.0% | $1.27 | — | SPON ADS | 780259305 |
| SATS | ECHOSTAR CORP | 98,019 | $2 | 0.0% | $24.61 | -29.6% | CL A | 278768106 |
| EQNR | EQUINOR ASA | 45,547 | $2 | 0.0% | $1.00 | — | SPONSORED ADR | 29446M102 |
| AMBA | AMBARELLA INC | 19,783 | $2 | 0.0% | $93.95 | -29.1% | SHS | G037AX101 |
| — | SPLUNK INC | 18,853 | $2 | 0.0% | $132.40 | — | COM | 848637104 |
| ABBNY | ABB LTD | 53,014 | $2 | 0.0% | $26.71 | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,906 | $2 | 0.0% | $67.62 | -5.5% | COM | 595017104 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,265 | $2 | 0.0% | $66.23 | — | SPONSORED ADS | 783513203 |
| — | ADVENT TECHNOLOGIES HOLDNG I COM | 871,710 | $2 | 0.0% | $2.67 | — | CL A | 00788A105 |
| MKSI | MKS INSTRS INC | 18,464 | $2 | 0.0% | $120.31 | -35.2% | COM | 55306N104 |
| SCHW | SCHWAB CHARLES CORP | 18,734 | $2 | 0.0% | $74.34 | -0.2% | COM | 808513105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,533 | $2 | 0.0% | $49.26 | — | SPONSORED ADS | 45857P806 |
| — | HIBBETT INC | 22,685 | $2 | 0.0% | $0.07 | — | COM | 428567101 |
| CVNA | CARVANA CO | 324,320 | $2 | 0.0% | $27.42 | -61.5% | CL A | 146869102 |
| DECK | DECKERS OUTDOOR CORP | 3,851 | $2 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| TDC | TERADATA CORP | 45,674 | $2 | 0.0% | $36.26 | -11.3% | DEL COM | 88076W103 |
| AES | AES CORP | 53,232 | $2 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| ULTA | ULTA BEAUTY INC | 3,253 | $2 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,466 | $2 | 0.0% | $96.12 | — | SPONSORED ADS | 874039100 |
| CRUS | CIRRUS LOGIC INC | 20,382 | $2 | 0.0% | $79.24 | -9.2% | COM | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,461 | $2 | 0.0% | $8.47 | -10.5% | CL A | 69608A108 |
| BIDU | BAIDU INC | 13,171 | $2 | 0.0% | $156.00 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,085 | $2 | 0.0% | $188.67 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 2,753 | $2 | 0.0% | $656.54 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 7,878 | $2 | 0.0% | $211.86 | -22.8% | COM | 097023105 |
| HTHT | H WORLD GROUP LTD | 35,352 | $1 | 0.0% | $26.64 | — | SPONSORED ADS | 44332N106 |
| ESTC | ELASTIC N V | 29,026 | $1 | 0.0% | $106.54 | -43.8% | ORD SHS | N14506104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,211 | $1 | 0.0% | $77.27 | +26.5% | CL A | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 23,773 | $1 | 0.0% | $50.66 | +31.7% | COM | 682189105 |
| JMIA | JUMIA TECHNOLOGIES AG | 459,955 | $1 | 0.0% | $6.02 | — | SPONSORED ADS | 48138M105 |
| STNE | STONECO LTD | 155,906 | $1 | 0.0% | $41.92 | — | COM CL A | G85158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,738 | $1 | 0.0% | $25.67 | +69.3% | SHS NEW | M87915274 |
| SYNA | SYNAPTICS INC | 15,177 | $1 | 0.0% | $95.43 | +0.7% | COM | 87157D109 |
| WIT | WIPRO LTD | 307,976 | $1 | 0.0% | $2.21 | — | SPON ADR 1 SH | 97651M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,907 | $1 | 0.0% | $20.26 | -25.7% | SHS | G66721104 |
| STM | STMICROELECTRONICS N V | 40,039 | $1 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| CRON | CRONOS GROUP INC | 541,860 | $1 | 0.0% | $8.26 | -64.5% | COM | 22717L101 |
| ONTO | ONTO INNOVATION INC | 19,867 | $1 | 0.0% | $72.69 | -1.2% | COM | 683344105 |
| GOOG | ALPHABET INC CAP STK | 15,219 | $1 | 0.0% | $107.85 | -12.2% | CL C | 02079K107 |
| XYZ | BLOCK INC | 21,455 | $1 | 0.0% | $155.98 | -60.4% | CL A | 852234103 |
| NVEC | NVE CORP | 20,770 | $1 | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| HST | HOST HOTELS & RESORTS INC | 80,427 | $1 | 0.0% | $14.52 | +0.9% | COM | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,182 | $1 | 0.0% | $191.30 | +10.3% | COM | 502431109 |
| IQ | IQIYI INC | 236,487 | $1 | 0.0% | $15.74 | — | SPONSORED ADS | 46267X108 |
| AAL | AMERICAN AIRLS GROUP INC | 97,717 | $1 | 0.0% | $17.12 | -20.8% | COM | 02376R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,043 | $1 | 0.0% | $32.19 | — | COM | 45781V101 |
| IONQ | IONQ INC | 346,915 | $1 | 0.0% | $9.81 | -50.8% | COM | 46222L108 |
| GRWG | GROWGENERATION CORP | 297,567 | $1 | 0.0% | $16.60 | -71.3% | COM | 39986L109 |
| BB | BLACKBERRY LTD | 345,327 | $1 | 0.0% | $8.99 | -50.7% | COM | 09228F103 |
| FTCHQ | FARFETCH LTD | 233,249 | $1 | 0.0% | $13.39 | -48.0% | ORD SH CL A | 30744W107 |
| PAGS | PAGSEGURO DIGITAL LTD | 126,193 | $1 | 0.0% | $32.80 | -64.2% | COM CL A | G68707101 |
| RGTI | RIGETTI COMPUTING INC | 1,509,081 | $1 | 0.0% | $2.63 | -45.5% | COMMON STOCK | 76655K103 |
| MAPS | WM TECHNOLOGY INC | 1,088,704 | $1 | 0.0% | $11.94 | -87.9% | COM | 92971A109 |
| NDAQ | NASDAQ INC | 17,529 | $1 | 0.0% | $57.22 | +4.1% | COM | 631103108 |
| META | META PLATFORMS INC | 8,899 | $1 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| — | FOCUS UNVL INC | 166,990 | $1 | 0.0% | $11.42 | — | COM | 34417J104 |
| — | DADA NEXUS LTD | 153,227 | $1 | 0.0% | $32.27 | — | ADS | 23344D108 |
| CPA | COPA HOLDINGS SA | 12,823 | $1 | 0.0% | $66.59 | +0.5% | CL A | P31076105 |
| COIN | COINBASE GLOBAL INC | 28,229 | $1 | 0.0% | $154.16 | -65.8% | COM CL A | 19260Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 23,000 | $1 | 0.0% | $73.55 | -45.5% | COMMON STOCK | 36262G101 |
| AXON | AXON ENTERPRISE INC | 5,880 | $1 | 0.0% | $119.86 | +31.9% | COM | 05464C101 |
| PEGA | PEGASYSTEMS INC | 28,125 | $1 | 0.0% | $49.93 | -65.4% | COM | 705573103 |
| EXR | EXTRA SPACE STORAGE INC | 6,536 | $1 | 0.0% | $124.49 | +11.8% | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,127 | $1 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,504 | $1 | 0.0% | $41.70 | — | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 4,722 | $1 | 0.0% | $146.76 | +28.2% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 14,803 | $1 | 0.0% | $52.49 | +3.3% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,964 | $1 | 0.0% | $78.55 | -10.0% | COM | 98311A105 |
| TOL | TOLL BROTHERS INC | 18,493 | $1 | 0.0% | $43.78 | +5.0% | COM | 889478103 |
| NOVT | NOVANTA INC | 6,701 | $1 | 0.0% | $124.68 | +12.3% | COM | 67000B104 |
| ALK | ALASKA AIR GROUP INC | 20,896 | $1 | 0.0% | $51.20 | -13.9% | COM | 011659109 |
| APLE | APPLE HOSPITALITY REIT INC | 56,738 | $1 | 0.0% | $7.07 | — | COM NEW | 03784Y200 |
| MBB | ISHARES TR | 9,349 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| MOMO | HELLO GROUP INC | 96,082 | $1 | 0.0% | $10.07 | — | ADS | 423403104 |
| SCHP | SCHWAB STRATEGIC | 16,172 | $1 | 0.0% | $40.01 | — | TR US TIPS ETF | 808524870 |
| VFF | VILLAGE FARMS INTL INC | 621,887 | $1 | 0.0% | $11.94 | -84.1% | COM | 92707Y108 |
| RIO | RIO TINTO PLC | 11,592 | $1 | 0.0% | $3.35 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,444 | $1 | 0.0% | $511.53 | -37.5% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 28,587 | $1 | 0.0% | $98.17 | -68.1% | COM | 91332U101 |
| DLO | DLOCAL LTD | 52,275 | $1 | 0.0% | $37.20 | -54.9% | CLASS A COM | G29018101 |
| PLNT | PLANET FITNESS INC | 10,212 | $1 | 0.0% | $70.12 | -0.5% | CL A | 72703H101 |
| PBT | PERMIAN BASIN RTY TR | 31,782 | $1 | 0.0% | $0.03 | — | UNIT BEN INT | 714236106 |
| FOUR | SHIFT4 PMTS INC | 14,093 | $1 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| OSG | AMBAC FINL GROUP INC | 45,105 | $1 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| DGRO | ISHARES TR | 15,637 | $1 | 0.0% | $22.60 | — | CORE DIV GRWTH | 46434V621 |
| HAL | HALLIBURTON CO | 19,831 | $1 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| OKE | ONEOK INC | 11,701 | $1 | 0.0% | $52.27 | 0.0% | NEW COM | 682680103 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $1 | 0.0% | $9.60 | -26.1% | COM | 828174102 |
| AGNC | AGNC INVT CORP | 67,770 | $1 | 0.0% | $11.69 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 8,529 | $1 | 0.0% | $65.25 | +12.2% | COM | 68389X105 |
| — | CANOPY GROWTH CORP | 300,111 | $1 | 0.0% | $26.08 | — | COM | 138035100 |
| ACGL | ARCH CAP GROUP LTD | 11,007 | $1 | 0.0% | $51.40 | +3.3% | ORD | G0450A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,104 | $1 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| PFE | PFIZER INC | 13,300 | $1 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,047 | $1 | 0.0% | $233.48 | -38.3% | COM | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,825 | $1 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| UPS | UNITED PARCEL SERVICE INC | 3,849 | $1 | 0.0% | $163.52 | -9.5% | CL B | 911312106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,967 | $1 | 0.0% | $14.05 | — | COM NEW | 035710839 |
| ELV | ELEVANCE HEALTH INC | 1,259 | $1 | 0.0% | $333.16 | +45.4% | COM | 036752103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,185 | $1 | 0.0% | $50.12 | — | EM MK GOV BD ETF | 921946885 |
| WELL | WELLTOWER INC | 9,498 | $1 | 0.0% | $62.69 | -4.9% | COM | 95040Q104 |
| ELF | E L F BEAUTY INC | 11,245 | $1 | 0.0% | $34.17 | +43.3% | COM | 26856L103 |
| — | SATIXFY COMMUNICATIONS LTD | 79,822 | $1 | 0.0% | $0.01 | — | ORD SHS ADDED | M82363124 |
| SPG | SIMON PPTY GROUP INC | 5,275 | $1 | 0.0% | $97.12 | -3.8% | NEW COM | 828806109 |
| PGR | PROGRESSIVE CORP | 4,731 | $1 | 0.0% | $75.53 | +53.2% | COM | 743315103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,346 | $1 | 0.0% | $68.68 | — | COM | 78377T107 |
| CHH | CHOICE HOTELS INTL INC | 5,328 | $1 | 0.0% | $126.06 | -8.1% | COM | 169905106 |
| RITM | RITHM CAPITAL CORP | 73,241 | $1 | 0.0% | $8.33 | — | COM NEW | 64828T201 |
| IGRO | ISHARES TR | 10,326 | $1 | 0.0% | $25.34 | — | INTL DIV GRWTH | 46435G524 |
| SPGI | S&P GLOBAL INC | 1,775 | $1 | 0.0% | $362.58 | -11.4% | COM | 78409V104 |
| SUI | SUN CMNTYS INC | 4,153 | $1 | 0.0% | $167.75 | — | COM | 866674104 |
| NVR | NVR INC | 128 | $1 | 0.0% | $3936.27 | +11.7% | COM | 62944T105 |
| VTR | VENTAS INC | 13,058 | $1 | 0.0% | $38.25 | -1.3% | COM | 92276F100 |
| WTRG | ESSENTIAL UTILS INC | 12,132 | $1 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| ESS | ESSEX PPTY TR INC | 2,724 | $1 | 0.0% | $207.67 | -7.1% | COM | 297178105 |
| BP | BP PLC | 16,488 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 19,318 | $1 | 0.0% | $25.63 | +10.4% | COM | 46187W107 |
| ATI | ATI INC | 19,053 | $1 | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,639 | $1 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| FINV | FINVOLUTION GROUP | 113,040 | $1 | 0.0% | $7.71 | — | SPONSORED ADS | 31810T101 |
| INTU | INTUIT | 1,437 | $1 | 0.0% | $404.74 | -3.9% | COM | 461202103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 145,036 | $1 | 0.0% | $30.33 | — | ADS | 49639K101 |
| H | HYATT HOTELS CORP | 6,055 | $1 | 0.0% | $87.71 | +3.4% | COM CL A | 448579102 |
| CI | CIGNA CORP | 1,653 | $1 | 0.0% | $239.93 | +24.6% | NEW COM | 125523100 |
| ASTS | AST SPACEMOBILE INC | 113,447 | $1 | 0.0% | $8.41 | -28.2% | COM CL A | 00217D100 |
| TWO | TWO HBRS INVT CORP | 34,503 | $1 | 0.0% | $0.02 | — | COM ADDED | 90187B804 |
| UDR | UDR INC | 14,057 | $1 | 0.0% | $33.06 | +5.1% | COM | 902653104 |
| PLD | PROLOGIS INC. | 4,815 | $1 | 0.0% | $98.29 | +1.9% | COM | 74340W103 |
| MSOS | ADVISORSHARES TR | 76,208 | $1 | 0.0% | $0.01 | — | PURE US CANNABIS | 00768Y453 |
| — | ORGANIGRAM HLDGS INC | 663,408 | $1 | 0.0% | $2.41 | — | COM | 68620P101 |
| SVC | SERVICE PPTYS TR | 72,422 | $1 | 0.0% | $2.25 | — | COM SH BEN INT | 81761L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $1 | 0.0% | $173.70 | +31.8% | COM | 053015103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,040 | $1 | 0.0% | $24.48 | +13.9% | COM | 87724P106 |
| KBH | KB HOME | 16,168 | $1 | 0.0% | $34.80 | -18.7% | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 27,305 | $1 | 0.0% | $17.29 | +0.6% | COM | 87265H109 |
| ABR | ARBOR REALTY TRUST INC | 38,156 | $1 | 0.0% | $14.21 | — | COM | 038923108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,781 | $1 | 0.0% | $68.61 | — | COM | 29472R108 |
| EMLC | VANECK ETF TRUST | 20,706 | $1 | 0.0% | $22.23 | — | JP MRGAN EM LOC | 92189H300 |
| TFC | TRUIST FINL CORP | 11,622 | $0 | 0.0% | $38.39 | -3.4% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,426 | $0 | 0.0% | $71.31 | — | INT-TERM CORP | 92206C870 |
| — | M D C HLDGS INC | 15,514 | $0 | 0.0% | $54.79 | — | COM | 552676108 |
| WPC | WP CAREY INC | 6,278 | $0 | 0.0% | $71.52 | — | COM | 92936U109 |
| INGR | INGREDION INC | 4,971 | $0 | 0.0% | $90.69 | +1.7% | COM | 457187102 |
| CUBE | CUBESMART | 12,040 | $0 | 0.0% | $39.65 | — | COM | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 28,547 | $0 | 0.0% | $12.64 | — | COM | 45378A106 |
| AMH | AMERICAN HOMES 4 RENT | 15,609 | $0 | 0.0% | $30.65 | — | CL A | 02665T306 |
| — | CHIMERA INVT CORP | 85,418 | $0 | 0.0% | $7.66 | — | COM NEW | 16934Q208 |
| — | APARTMENT INCOME REIT CORP | 13,625 | $0 | 0.0% | $39.87 | — | COM | 03750L109 |
| ENR | ENERGIZER HLDGS INC | 13,861 | $0 | 0.0% | $27.23 | -2.0% | NEW COM | 29272W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,912 | $0 | 0.0% | $47.32 | — | COM | 36467J108 |
| BXP | BOSTON PROPERTIES INC | 6,777 | $0 | 0.0% | $78.22 | -24.9% | COM | 101121101 |
| VNET | VNET GROUP INC | 80,275 | $0 | 0.0% | $10.65 | — | SPONSORED ADS A | 90138A103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,415 | $0 | 0.0% | $34.42 | — | COM | 65341D102 |
| PMT | PENNYMAC MTG INVT TR | 36,393 | $0 | 0.0% | $15.26 | — | COM | 70931T103 |
| UMH | UMH PPTYS INC | 27,961 | $0 | 0.0% | $17.75 | — | COM | 903002103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,140 | $0 | 0.0% | $82.39 | -13.0% | COM | 81725T100 |
| AXP | AMERICAN EXPRESS CO | 2,904 | $0 | 0.0% | $157.27 | -9.5% | COM | 025816109 |
| — | TRICON RESIDENTIAL INC | 55,411 | $0 | 0.0% | $12.51 | — | COM NPV | 89612W102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,198 | $0 | 0.0% | $42.63 | — | COM | 637417106 |
| HR | HEALTHCARE RLTY TR | 21,605 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,092 | $0 | 0.0% | $46.77 | -16.9% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 3,040 | $0 | 0.0% | $95.10 | +27.7% | COM | 020002101 |
| — | TERRAN ORBITAL CORPORATION | 259,648 | $0 | 0.0% | $3.14 | — | COM | 88105P103 |
| NOW | SERVICENOW INC | 1,046 | $0 | 0.0% | $104.07 | -24.9% | COM | 81762P102 |
| — | SPIRIT RLTY CAP INC | 10,119 | $0 | 0.0% | $44.12 | — | NEW COM NEW | 84860W300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,879 | $0 | 0.0% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 1,630 | $0 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| — | TRITON INTL LTD | 5,625 | $0 | 0.0% | $0.07 | — | CL A | G9078F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,746 | $0 | 0.0% | $29.90 | — | COM | 681936100 |
| JBLU | JETBLUE AWYS CORP | 59,364 | $0 | 0.0% | $11.52 | -36.6% | COM | 477143101 |
| FERG1GBX | FERGUSON PLC | 3,032 | $0 | 0.0% | $0.13 | — | NEW SHS | G3421J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,340 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| — | SPIRIT AIRLS INC | 19,406 | $0 | 0.0% | $17.05 | — | COM | 848577102 |
| — | ANGLOGOLD ASHANTI LIMITED | 19,454 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 7,263 | $0 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| WEN | WENDYS CO | 16,606 | $0 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| DDL | DINGDONG CAYMAN LTD | 87,733 | $0 | 0.0% | $8.65 | — | ADS | 25445D101 |
| DOLE | DOLE PLC | 38,840 | $0 | 0.0% | $8.38 | +1.4% | ORD SHS | G27907107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,453 | $0 | 0.0% | $12.94 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 20,230 | $0 | 0.0% | $20.17 | — | COM | 85571B105 |
| PK | PARK HOTELS & RESORTS INC | 31,391 | $0 | 0.0% | $15.17 | — | COM | 700517105 |
| CSGP | COSTAR GROUP INC | 4,797 | $0 | 0.0% | $85.84 | -9.0% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 3,763 | $0 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| BXMT | BLACKSTONE MTG TR INC COM | 17,134 | $0 | 0.0% | $23.32 | — | CL A | 09257W100 |
| VNO | VORNADO RLTY | 17,249 | $0 | 0.0% | $26.09 | — | TR SH BEN INT | 929042109 |
| TIGR | UP FINTECH HLDG LTD | 103,531 | $0 | 0.0% | $22.92 | — | SPONSORED ADS | 91531W106 |
| — | GLOBAL MED REIT INC | 35,821 | $0 | 0.0% | $10.36 | — | COM NEW | 37954A204 |
| ORC | ORCHID IS CAP INC | 32,230 | $0 | 0.0% | $5.34 | — | COM NEW | 68571X301 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,874 | $0 | 0.0% | $6.37 | — | COM NEW | 042315507 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,122 | $0 | 0.0% | $12.51 | — | COM | 78573L106 |
| CHMI | CHERRY HILL MTG INVT CORP | 58,136 | $0 | 0.0% | $6.16 | — | COM | 164651101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,209 | $0 | 0.0% | $20.18 | — | COM | 376536108 |
| ETN | EATON CORP PLC | 2,140 | $0 | 0.0% | $117.54 | +25.0% | SHS | G29183103 |
| HUM | HUMANA INC | 653 | $0 | 0.0% | $385.64 | +31.7% | COM | 444859102 |
| — | PHYSICIANS RLTY TR | 23,446 | $0 | 0.0% | $13.38 | — | COM | 71943U104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,807 | $0 | 0.0% | $10.62 | — | COM | 46131B704 |
| HIW | HIGHWOODS PPTYS INC | 11,728 | $0 | 0.0% | $29.38 | — | COM | 431284108 |
| CTRE | CARETRUST REIT INC | 17,680 | $0 | 0.0% | $20.65 | — | COM | 14174T107 |
| TRTX | TPG RE FIN TR INC | 47,848 | $0 | 0.0% | $5.80 | — | COM | 87266M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,036 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| NHI | NATIONAL HEALTH INVS INC | 6,178 | $0 | 0.0% | $50.92 | — | COM | 63633D104 |
| GNL | GLOBAL NET LEASE INC | 25,555 | $0 | 0.0% | $13.58 | — | COM NEW | 379378201 |
| BDN | BRANDYWINE RLTY TR | 52,170 | $0 | 0.0% | $6.87 | — | SH BEN INT NEW | 105368203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,903 | $0 | 0.0% | $59.83 | +4.4% | COM | 12008R107 |
| BNL | BROADSTONE NET LEASE INC | 19,623 | $0 | 0.0% | $15.88 | — | COM | 11135E203 |
| AON | AON PLC | 1,060 | $0 | 0.0% | $231.90 | +23.2% | SHS CL A | G0403H108 |
| SACH | SACHEM CAP CORP | 96,240 | $0 | 0.0% | $3.47 | — | COM | 78590A109 |
| — | OUTFRONT MEDIA INC | 19,083 | $0 | 0.0% | $22.45 | — | COM | 69007J106 |
| FISV | FISERV INC | 3,128 | $0 | 0.0% | $105.06 | -5.2% | COM | 337738108 |
| — | NEW YORK MTG TR INC | 122,991 | $0 | 0.0% | $3.07 | — | COM PAR 0.02 | 649604501 |
| EPR | EPR PPTYS COM | 8,325 | $0 | 0.0% | $38.31 | — | SH BEN INT | 26884U109 |
| OLP | ONE LIBERTY PPTYS INC | 14,088 | $0 | 0.0% | $25.94 | — | COM | 682406103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,551 | $0 | 0.0% | $54.95 | — | SH BEN INT | 91359E105 |
| PSTL | POSTAL REALTY TRUST INC | 21,520 | $0 | 0.0% | $18.16 | — | CL A | 73757R102 |
| SHO | SUNSTONE HOTEL INVS INC | 32,335 | $0 | 0.0% | $9.10 | — | NEW COM | 867892101 |
| LTC | LTC PPTYS INC | 8,725 | $0 | 0.0% | $33.77 | — | COM | 502175102 |
| LADR | LADDER CAP CORP | 30,773 | $0 | 0.0% | $10.68 | — | CL A | 505743104 |
| CFG | CITIZENS FINL GROUP INC | 7,842 | $0 | 0.0% | $25.10 | +35.1% | COM | 174610105 |
| — | THE NECESSITY RETAIL REIT IN | 51,772 | $0 | 0.0% | $6.63 | — | COM CLASS A | 02607T109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,461 | $0 | 0.0% | $11.93 | — | COM | 03762U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,794 | $0 | 0.0% | $9.89 | +26.3% | COM | 446150104 |
| MFA | MFA FINL INC | 31,025 | $0 | 0.0% | $14.50 | — | COM | 55272X607 |
| — | EASTERLY GOVT PPTYS INC | 21,440 | $0 | 0.0% | $16.07 | — | COM | 27616P103 |
| ALX | ALEXANDERS INC | 1,387 | $0 | 0.0% | $241.05 | — | COM | 014752109 |
| CTO | CTO RLTY GROWTH INC | 16,657 | $0 | 0.0% | $0.02 | — | NEW COM | 22948Q101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,105 | $0 | 0.0% | $10.80 | — | COM CL A | 720190206 |
| GPMT | GRANITE PT MTG TR INC | 56,591 | $0 | 0.0% | $6.08 | — | COM STK | 38741L107 |
| — | HUDSON PAC PPTYS INC | 31,082 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,048 | $0 | 0.0% | $7.28 | — | COM CL A | 10949T109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,238 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $0 | 0.0% | $544.93 | -3.7% | COM | 883556102 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,367 | $0 | 0.0% | $15.97 | — | COM SHS BEN INT | 67623C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,893 | $0 | 0.0% | $115.71 | -17.5% | COM | 45866F104 |
| — | EBIX INC | 14,819 | $0 | 0.0% | $0.02 | — | COM NEW | 278715206 |
| RC | READY CAPITAL CORP | 25,908 | $0 | 0.0% | $12.46 | — | COM | 75574U101 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,657 | $0 | 0.0% | $15.65 | — | COM | 48251K100 |
| TT | TRANE TECHNOLOGIES PLC | 1,712 | $0 | 0.0% | $146.15 | +9.0% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 341 | $0 | 0.0% | $38.64 | +39.1% | COM | 67103H107 |
| ACRE | ARES COML REAL ESTATE CORP | 27,948 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | CITY OFFICE REIT INC | 34,170 | $0 | 0.0% | $9.01 | — | COM | 178587101 |
| — | ACTIVISION BLIZZARD INC | 3,725 | $0 | 0.0% | $78.02 | — | COM | 00507V109 |
| — | BLACKSKY TECHNOLOGY INC | 184,346 | $0 | 0.0% | $2.95 | — | COM CL A | 09263B108 |
| SOHU | SOHU COM LTD | 20,539 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 83410S108 |
| HCA | HCA HEALTHCARE INC | 1,173 | $0 | 0.0% | $178.36 | +22.3% | COM | 40412C101 |
| SLG | SL GREEN RLTY CORP | 8,290 | $0 | 0.0% | $45.87 | — | COM | 78440X887 |
| — | AZEK CO INC | 13,685 | $0 | 0.0% | $0.02 | — | CL A | 05478C105 |
| OC | OWENS CORNING | 3,280 | $0 | 0.0% | $72.33 | +21.2% | NEW COM | 690742101 |
| SGI | TEMPUR SEALY INTL INC | 8,057 | $0 | 0.0% | $36.74 | -18.1% | COM | 88023U101 |
| — | DOUYU INTL HLDGS LTD | 193,127 | $0 | 0.0% | $5.22 | — | SPONSORED ADS | 25985W105 |
| — | HYDROFARM HLDGS GROUP INC | 173,196 | $0 | 0.0% | $37.41 | — | COM | 44888K209 |
| AFYA | AFYA LTD | 16,885 | $0 | 0.0% | $23.05 | -36.4% | CL A COM | G01125106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,590 | $0 | 0.0% | $66.47 | -25.0% | COM | 34964C106 |
| BLD | TOPBUILD CORP | 1,657 | $0 | 0.0% | $247.85 | -35.8% | COM | 89055F103 |
| TREX | TREX CO INC | 6,134 | $0 | 0.0% | $92.36 | -50.9% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 1,083 | $0 | 0.0% | $247.33 | -9.1% | COM | 824348106 |
| PEB | PEBBLEBROOK HOTEL TR | 19,205 | $0 | 0.0% | $14.44 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 24,104 | $0 | 0.0% | $8.73 | — | COM | 74965L101 |
| CVCO | CAVCO INDS INC | 1,127 | $0 | 0.0% | $194.00 | +14.5% | DEL COM | 149568107 |
| SSD | SIMPSON MFG INC | 2,874 | $0 | 0.0% | $89.08 | -4.2% | COM | 829073105 |
| RH | RH | 942 | $0 | 0.0% | $326.59 | -20.2% | COM | 74967X103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,819 | $0 | 0.0% | $51.57 | +3.2% | COM | 830830105 |
| WHR | WHIRLPOOL CORP | 1,754 | $0 | 0.0% | $166.27 | -14.5% | COM | 963320106 |
| FND | FLOOR & DECOR HLDGS INC | 3,567 | $0 | 0.0% | $94.42 | -22.9% | CL A | 339750101 |
| MHK | MOHAWK INDS INC | 2,422 | $0 | 0.0% | $128.06 | -23.4% | COM | 608190104 |
| BEAM | BEAM THERAPEUTICS INC | 6,270 | $0 | 0.0% | $56.62 | -20.9% | COM | 07373V105 |
| CNC | CENTENE CORP | 2,997 | $0 | 0.0% | $81.33 | +0.4% | DEL COM | 15135B101 |
| MIDD | MIDDLEBY CORP | 1,816 | $0 | 0.0% | $117.42 | +15.9% | COM | 596278101 |
| PPG | PPG INDS INC | 1,939 | $0 | 0.0% | $126.25 | -9.3% | COM | 693506107 |
| EXP | EAGLE MATLS INC | 1,823 | $0 | 0.0% | $86.44 | +43.8% | COM | 26969P108 |
| WSM | WILLIAMS SONOMA INC | 2,090 | $0 | 0.0% | $69.19 | -18.2% | COM | 969904101 |
| NET | CLOUDFLARE INC | 5,292 | $0 | 0.0% | $85.69 | -42.3% | CL A COM | 18915M107 |
| WY | WEYERHAEUSER CO MTN BE | 7,629 | $0 | 0.0% | $24.29 | +13.5% | COM NEW | 962166104 |
| MAS | MASCO CORP | 5,060 | $0 | 0.0% | $48.21 | -5.6% | COM | 574599106 |
| MLKN | MILLERKNOLL INC | 11,191 | $0 | 0.0% | $28.99 | -38.3% | COM | 600544100 |
| MET | METLIFE INC | 3,219 | $0 | 0.0% | $46.42 | +40.2% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 3,629 | $0 | 0.0% | $50.90 | +13.3% | SHS | G51502105 |
| MCO | MOODYS CORP | 832 | $0 | 0.0% | $322.03 | -17.3% | COM | 615369105 |
| COST | COSTCO WHSL CORP | 504 | $0 | 0.0% | $345.67 | +35.6% | NEW COM | 22160K105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,646 | $0 | 0.0% | $77.69 | -36.1% | COM | 030506109 |
| AOS | SMITH A O CORP | 3,961 | $0 | 0.0% | $48.72 | +8.5% | COM | 831865209 |
| API | AGORA INC | 57,834 | $0 | 0.0% | $38.52 | — | ADS | 00851L103 |
| DGRE | WISDOMTREE TR | 10,587 | $0 | 0.0% | $14.92 | — | EM MKTS QTLY DIV | 97717W323 |
| PCH | POTLATCHDELTIC CORPORATION | 5,090 | $0 | 0.0% | $45.84 | — | COM | 737630103 |
| LPX | LOUISIANA PAC CORP | 3,777 | $0 | 0.0% | $64.30 | -8.3% | COM | 546347105 |
| BALL | BALL CORP | 4,367 | $0 | 0.0% | $81.99 | -39.6% | COM | 058498106 |
| LEG | LEGGETT & PLATT INC | 6,874 | $0 | 0.0% | $39.43 | -14.6% | COM | 524660107 |
| LZB | LA Z BOY INC | 9,704 | $0 | 0.0% | $34.73 | -30.0% | COM | 505336107 |
| AWI | ARMSTRONG WORLD INDS INC | 3,210 | $0 | 0.0% | $75.54 | -3.1% | NEW COM | 04247X102 |
| LII | LENNOX INTL INC | 920 | $0 | 0.0% | $256.36 | -7.8% | COM | 526107107 |
| — | BEACON ROOFING SUPPLY INC | 4,153 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| SNBR | SLEEP NUMBER CORP | 8,445 | $0 | 0.0% | $55.26 | -45.0% | COM | 83125X103 |
| WSO | WATSCO INC | 879 | $0 | 0.0% | $218.46 | +20.4% | COM | 942622200 |
| FDX | FEDEX CORP | 1,264 | $0 | 0.0% | $224.51 | -31.0% | COM | 31428X106 |
| ORI | OLD REP INTL CORP | 9,029 | $0 | 0.0% | $12.81 | +47.1% | COM | 680223104 |
| COF | CAPITAL ONE FINL CORP | 2,358 | $0 | 0.0% | $103.46 | -10.0% | COM | 14040H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,505 | $0 | 0.0% | $7.18 | — | COM | 252784301 |
| — | ASTRA SPACE INC | 496,171 | $0 | 0.0% | $4.28 | — | COM CL A | 04634X103 |
| — | ANYWHERE REAL ESTATE INC | 33,634 | $0 | 0.0% | $7.59 | — | COM | 75605Y106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,280 | $0 | 0.0% | $70.46 | -24.7% | NAMEN AKT | H17182108 |
| GFI | GOLD FIELDS LTD | 20,763 | $0 | 0.0% | $1.89 | — | SPONSORED ADR | 38059T106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,167 | $0 | 0.0% | $105.40 | -37.9% | COM | 31620M106 |
| RDN | RADIAN GROUP INC | 11,211 | $0 | 0.0% | $16.85 | +4.3% | COM | 750236101 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $0 | 0.0% | $78.11 | +2.8% | COM | 697435105 |
| DKNG | DRAFTKINGS INC | 18,748 | $0 | 0.0% | $14.08 | -1.2% | NEW COM CL A | 26142V105 |
| FAF | FIRST AMERN FINL CORP | 4,049 | $0 | 0.0% | $44.54 | +1.5% | COM | 31847R102 |
| ADSK | AUTODESK INC | 1,135 | $0 | 0.0% | $233.38 | -14.0% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,635 | $0 | 0.0% | $30.23 | +5.4% | COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 1,343 | $0 | 0.0% | $118.57 | +17.4% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 16,204 | $0 | 0.0% | $11.17 | +17.7% | COM | 552848103 |
| RMAX | RE MAX HLDGS INC | 11,304 | $0 | 0.0% | $29.91 | -38.9% | CL A | 75524W108 |
| HUYA | HUYA INC | 53,013 | $0 | 0.0% | $5.65 | — | ADS REP SHS A | 44852D108 |
| BAC | BANK AMERICA CORP | 6,247 | $0 | 0.0% | $26.60 | +19.2% | COM | 060505104 |
| RKT | ROCKET COS INC | 29,532 | $0 | 0.0% | $15.91 | -56.6% | COM CL A | 77311W101 |
| Z | ZILLOW GROUP INC | 6,326 | $0 | 0.0% | $79.43 | -58.3% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 1,406 | $0 | 0.0% | $261.22 | -41.6% | CL A | 833445109 |
| FNKO | FUNKO INC | 18,322 | $0 | 0.0% | $19.04 | -26.3% | COM CL A | 361008105 |
| WFC | WELLS FARGO CO | 4,833 | $0 | 0.0% | $27.15 | +50.4% | NEW COM | 949746101 |
| IQV | IQVIA HLDGS INC | 971 | $0 | 0.0% | $250.20 | -18.9% | COM | 46266C105 |
| — | ARCO PLATFORM LTD | 14,585 | $0 | 0.0% | $30.64 | — | COM CL A | G04553106 |
| — | ARQIT QUANTUM INC | 54,313 | $0 | 0.0% | $20.18 | — | ORDINARY SHARES | G0567U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,620 | $0 | 0.0% | $64.54 | -26.3% | COM | 45826J105 |
| MGPI | MGP INGREDIENTS INC | 1,840 | $0 | 0.0% | $78.65 | +42.1% | NEW COM | 55303J106 |
| PAYX | PAYCHEX INC | 1,685 | $0 | 0.0% | $86.34 | +23.4% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 667 | $0 | 0.0% | $246.60 | +11.7% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 1,959 | $0 | 0.0% | $73.78 | +17.5% | COM | 744320102 |
| CNH | CNH INDL N V | 11,990 | $0 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 23,068 | $0 | 0.0% | $10.65 | — | SPON ADR RP 10 | 21240E105 |
| — | MATTERPORT INC COM | 68,537 | $0 | 0.0% | $7.04 | — | CL A | 577096100 |
| VNQ | VANGUARD INDEX FDS | 2,317 | $0 | 0.0% | $32.22 | — | REAL ESTATE ETF | 922908553 |
| BAR | GRANITESHARES GOLD TR | 10,557 | $0 | 0.0% | $14.83 | — | SHS BEN INT | 38748G101 |
| — | DESPEGAR COM CORP | 37,045 | $0 | 0.0% | $12.28 | — | ORD SHS | G27358103 |
| — | REDFIN CORP | 45,030 | $0 | 0.0% | $11.17 | — | COM | 75737F108 |
| MSCI | MSCI INC | 412 | $0 | 0.0% | $445.22 | +0.8% | COM | 55354G100 |
| NEM | NEWMONT CORP | 4,018 | $0 | 0.0% | $52.67 | -22.5% | COM | 651639106 |
| CMI | CUMMINS INC | 776 | $0 | 0.0% | $193.72 | +14.0% | COM | 231021106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,518 | $0 | 0.0% | $41.37 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR | 2,612 | $0 | 0.0% | $69.16 | — | TR SBI INT-UTILS | 81369Y886 |
| MUSA | MURPHY USA INC | 657 | $0 | 0.0% | $231.74 | +23.3% | COM | 626755102 |
| ENPH | ENPHASE ENERGY INC | 692 | $0 | 0.0% | $156.96 | +85.4% | COM | 29355A107 |
| PFFD | GLOBAL X FDS | 9,189 | $0 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| AMP | AMERIPRISE FINL INC | 573 | $0 | 0.0% | $259.96 | +12.3% | COM | 03076C106 |
| UWMC | UWM HOLDINGS CORPORATION | 53,549 | $0 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| — | AZUL S A | 28,963 | $0 | 0.0% | $7.51 | — | SPONSR ADR PFD | 05501U106 |
| EA | ELECTRONIC ARTS INC | 1,455 | $0 | 0.0% | $124.53 | -0.9% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 21,631 | $0 | 0.0% | $10.90 | -10.1% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 3,575 | $0 | 0.0% | $55.81 | -6.6% | COM | 34959E109 |
| DEO | DIAGEO PLC | 972 | $0 | 0.0% | $37.18 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 3,818 | $0 | 0.0% | $41.00 | -4.3% | COM | 064058100 |
| WDAY | WORKDAY INC | 1,031 | $0 | 0.0% | $213.13 | -26.8% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118 | $0 | 0.0% | $1165.38 | +14.9% | COM | 592688105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,800 | $0 | 0.0% | $56.52 | — | SPONSORED ADR | 03524A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,451 | $0 | 0.0% | $0.07 | — | SPONSORD ADR REP | 191241108 |
| PCAR | PACCAR INC | 1,662 | $0 | 0.0% | $45.88 | +24.3% | COM | 693718108 |
| MXI | ISHARES TR | 2,019 | $0 | 0.0% | $68.16 | — | GLOBAL MATER ETF | 464288695 |
| LX | LEXINFINTECH HLDGS LTD | 83,321 | $0 | 0.0% | $7.51 | — | ADR | 528877103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 92,884 | $0 | 0.0% | $2.25 | — | CL A SHS | 37611X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,037 | $0 | 0.0% | $1.46 | — | SPONSORED ADR | 05946K101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,040 | $0 | 0.0% | $47.91 | -3.1% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,725 | $0 | 0.0% | $66.74 | -16.6% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 607 | $0 | 0.0% | $247.58 | -3.9% | COM | 773903109 |
| SKYW | SKYWEST INC | 9,362 | $0 | 0.0% | $28.00 | -37.4% | COM | 830879102 |
| TFLO | ISHARES TR | 3,020 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| — | POSEIDA THERAPEUTICS INC | 28,590 | $0 | 0.0% | $3.52 | — | COM | 73730P108 |
| USFR | WISDOMTREE TR | 3,020 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| CAN | CANAAN INC | 73,497 | $0 | 0.0% | $5.20 | — | SPONSORED ADS | 134748102 |
| IBN | ICICI BANK LIMITED | 6,815 | $0 | 0.0% | $6.91 | — | ADR | 45104G104 |
| CLSK | CLEANSPARK INC | 72,658 | $0 | 0.0% | $8.23 | -68.5% | COM NEW | 18452B209 |
| STKL | SUNOPTA INC | 17,620 | $0 | 0.0% | $7.92 | +19.3% | COM | 8676EP108 |
| NVO | NOVO-NORDISK A S | 1,098 | $0 | 0.0% | $32.88 | — | ADR | 670100205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,633 | $0 | 0.0% | $44.38 | — | COM | 007800105 |
| ABEV | AMBEV SA | 54,011 | $0 | 0.0% | $0.67 | — | SPONSORED ADR | 02319V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,710 | $0 | 0.0% | $61.25 | +43.2% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC | 1,462 | $0 | 0.0% | $153.58 | -34.2% | COM | 37940X102 |
| BCI | ABRDN ETFS | 6,540 | $0 | 0.0% | $22.24 | — | BBRG ALL COMD K1 | 003261104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,392 | $0 | 0.0% | $2.55 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVER FINL SVCS | 1,451 | $0 | 0.0% | $89.05 | — | COM | 254709108 |
| FAST | FASTENAL CO | 3,004 | $0 | 0.0% | $21.27 | +6.4% | COM | 311900104 |
| PRME | PRIME MEDICINE INC | 7,570 | $0 | 0.0% | $18.06 | 0.0% | COM ADDED | 74168J101 |
| UBS | UBS GROUP AG | 7,489 | $0 | 0.0% | $16.68 | +1.9% | SHS | H42097107 |
| SNY | SANOFI | 2,880 | $0 | 0.0% | $12.53 | — | SPONSORED ADR | 80105N105 |
| SICPQ | SILVERGATE CAP CORP | 7,959 | $0 | 0.0% | $85.58 | -53.6% | CL A | 82837P408 |
| IT | GARTNER INC | 409 | $0 | 0.0% | $308.21 | +4.7% | COM | 366651107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,139 | $0 | 0.0% | $6.63 | — | NY REGISTRY SH | 03938L203 |
| MTB | M & T BK CORP | 930 | $0 | 0.0% | $117.69 | +25.6% | COM | 55261F104 |
| EYE | NATIONAL VISION HLDGS INC | 3,441 | $0 | 0.0% | $37.81 | -0.9% | COM | 63845R107 |
| URI | UNITED RENTALS INC | 373 | $0 | 0.0% | $292.30 | +8.9% | COM | 911363109 |
| GWW | GRAINGER W W INC | 238 | $0 | 0.0% | $464.44 | +18.1% | COM | 384802104 |
| RIOT | RIOT BLOCKCHAIN INC | 38,823 | $0 | 0.0% | $18.21 | -71.7% | COM | 767292105 |
| — | AEGON N V | 25,974 | $0 | 0.0% | $1.31 | — | NY REGISTRY SHS | 007924103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,638 | $0 | 0.0% | $85.84 | — | SPON ADR SER B | 833635105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,715 | $0 | 0.0% | $52.59 | +28.7% | COM | 416515104 |
| GME | GAMESTOP CORP | 6,997 | $0 | 0.0% | $32.16 | -23.7% | NEW CL A | 36467W109 |
| — | UNILEVER PLC | 2,547 | $0 | 0.0% | $14.56 | — | SPON ADR NEW | 904767704 |
| VTEX | VTEX SHS | 33,655 | $0 | 0.0% | $5.73 | -33.3% | CL A | G9470A102 |
| CBRE | CBRE GROUP INC | 1,645 | $0 | 0.0% | $99.76 | -26.0% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 1,845 | $0 | 0.0% | $19.02 | — | SPONSORED ADS | 40415F101 |
| CDW | CDW CORP | 705 | $0 | 0.0% | $141.88 | +19.0% | COM | 12514G108 |
| AVO | MISSION PRODUCE INC | 10,800 | $0 | 0.0% | $14.85 | +3.6% | COM | 60510V108 |
| RELX | RELX PLC | 4,455 | $0 | 0.0% | $8.10 | — | SPONSORED ADR | 759530108 |
| NWG | NATWEST GROUP PLC | 19,179 | $0 | 0.0% | $1.62 | — | SPONS ADR | 639057207 |
| EFX | EQUIFAX INC | 637 | $0 | 0.0% | $181.13 | -1.3% | COM | 294429105 |
| — | CBDMD INC | 537,490 | $0 | 0.0% | $2.99 | — | COM | 12482W101 |
| YPF | YPF SOCIEDAD ANONIMA | 13,122 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| — | AMERICA MOVIL SAB DE CV | 6,615 | $0 | 0.0% | $5.45 | — | SPON ADR L SHS | 02364W105 |
| VEEV | VEEVA SYS INC | 729 | $0 | 0.0% | $261.94 | -34.8% | CL A COM | 922475108 |
| UMC | UNITED MICROELECTRONICS CORP | 18,027 | $0 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |
| FITB | FIFTH THIRD BANCORP | 3,568 | $0 | 0.0% | $26.82 | +11.6% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,280 | $0 | 0.0% | $90.60 | -2.9% | COM NEW | 12541W209 |
| — | ZYNERBA PHARMACEUTICALS INC | 215,722 | $0 | 0.0% | $4.25 | — | COM | 98986X109 |
| INFY | INFOSYS LTD | 6,354 | $0 | 0.0% | $5.52 | — | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 2,871 | $0 | 0.0% | $11.52 | — | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 1,836 | $0 | 0.0% | $20.73 | — | SPONSORED ADS | 088606108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 934 | $0 | 0.0% | $126.97 | -4.1% | COM | 33616C100 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,620 | $0 | 0.0% | $5.33 | -27.2% | COM | 800677106 |
| COCO | VITA COCO CO INC | 8,100 | $0 | 0.0% | $11.53 | +1.4% | COM | 92846Q107 |
| APLD | APPLIED DIGITAL CORP | 60,119 | $0 | 0.0% | $1.91 | +3.5% | COM NEW | 038169207 |
| EDIT | EDITAS MEDICINE INC | 12,290 | $0 | 0.0% | $16.92 | -35.1% | COM | 28106W103 |
| RJF | RAYMOND JAMES FINL INC | 1,026 | $0 | 0.0% | $91.41 | +17.0% | COM | 754730109 |
| TM | TOYOTA MOTOR CORP | 792 | $0 | 0.0% | $43.02 | — | ADS | 892331307 |
| — | VERVE THERAPEUTICS INC | 5,610 | $0 | 0.0% | $31.38 | — | COM | 92539P101 |
| — | ANSYS INC | 452 | $0 | 0.0% | $299.34 | — | COM | 03662Q105 |
| CAJPY | CANON INC | 4,995 | $0 | 0.0% | $7.22 | — | SPONSORED ADR | 138006309 |
| WAT | WATERS CORP | 315 | $0 | 0.0% | $283.49 | +11.6% | COM | 941848103 |
| BITF | BITFARMS LTD | 241,912 | $0 | 0.0% | $1.79 | -58.9% | COM | 09173B107 |
| GSK | GSK PLC | 3,025 | $0 | 0.0% | $9.61 | — | SPONSORED ADR | 37733W204 |
| VICI | VICI PPTYS INC | 3,300 | $0 | 0.0% | $23.53 | +14.6% | COM | 925652109 |
| NICE | NICE LTD | 549 | $0 | 0.0% | $62.06 | — | SPONSORED ADR | 653656108 |
| RF | REGIONS FINANCIAL CORP | 4,865 | $0 | 0.0% | $12.14 | +54.9% | NEW COM | 7591EP100 |
| VRSN | VERISIGN INC | 500 | $0 | 0.0% | $206.37 | -7.9% | COM | 92343E102 |
| BX | BLACKSTONE INC | 1,390 | $0 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 2,290 | $0 | 0.0% | $58.13 | -12.8% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 751 | $0 | 0.0% | $123.18 | +3.7% | COM | 260003108 |
| PLBY | PLBY GROUP INC | 36,919 | $0 | 0.0% | $17.77 | -79.9% | COM | 72814P109 |
| MOH | MOLINA HEALTHCARE INC | 305 | $0 | 0.0% | $243.76 | +39.4% | COM | 60855R100 |
| — | PRECISION BIOSCIENCES INC | 84,610 | $0 | 0.0% | $1.58 | — | COM | 74019P108 |
| — | BAKKT HOLDINGS INC | 83,192 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| DDOG | DATADOG INC | 1,341 | $0 | 0.0% | $144.61 | -46.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 751 | $0 | 0.0% | $159.19 | 0.0% | CL A ADDED | 049468101 |
| EPAM | EPAM SYS INC | 291 | $0 | 0.0% | $404.82 | -16.0% | COM | 29414B104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,867 | $0 | 0.0% | $23.70 | -64.6% | COM | 565788106 |
| — | RLJ LODGING TR | 3,946 | $0 | 0.0% | $21.80 | — | CUM CONV PFD A | 74965L200 |
| — | TATA MTRS LTD | 4,041 | $0 | 0.0% | $7.93 | — | SPONSORED ADR | 876568502 |
| WAB | WABTEC | 904 | $0 | 0.0% | $78.11 | +20.3% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 872 | $0 | 0.0% | $92.91 | +6.6% | COM | 302130109 |
| NVS | NOVARTIS AG | 981 | $0 | 0.0% | $36.74 | — | SPONSORED ADR | 66987V109 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,000 | $0 | 0.0% | $9.59 | -7.2% | COM | 142038108 |
| LPLA | LPL FINL HLDGS INC | 402 | $0 | 0.0% | $192.66 | +21.3% | COM | 50212V100 |
| MKL | MARKEL CORP | 66 | $0 | 0.0% | $1168.93 | +5.8% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 1,064 | $0 | 0.0% | $61.99 | +7.6% | COM | 681919106 |
| ACDC | PROFRAC HLDG CORP | 3,339 | $0 | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| — | SUPER MICRO COMPUTER INC | 1,026 | $0 | 0.0% | $40.34 | — | COM | 86800U104 |
| SYF | SYNCHRONY FINANCIAL | 2,608 | $0 | 0.0% | $31.04 | +2.7% | COM | 87165B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,053 | $0 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,220 | $0 | 0.0% | $12.57 | -26.4% | COM | 019770106 |
| JBL | JABIL INC | 1,224 | $0 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| KEY | KEYCORP | 4,861 | $0 | 0.0% | $14.09 | +5.0% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 269 | $0 | 0.0% | $363.14 | -12.9% | COM | 70432V102 |
| — | OATLY GROUP AB | 46,740 | $0 | 0.0% | $2.51 | — | SPONSORED ADS | 67421J108 |
| CINF | CINCINNATI FINL CORP | 805 | $0 | 0.0% | $88.78 | +6.8% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 610 | $0 | 0.0% | $138.11 | -2.6% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $0 | 0.0% | $418.00 | -16.2% | COM | 609839105 |
| VALE | VALE S A | 4,763 | $0 | 0.0% | $8.61 | — | SPONSORED ADS | 91912E105 |
| SMMV | ISHARES TR | 2,304 | $0 | 0.0% | $35.66 | — | MSCI USA SMCP MN | 46435G433 |
| FLNG | FLEX LNG LTD | 2,439 | $0 | 0.0% | $20.90 | +9.3% | SHS | G35947202 |
| FDS | FACTSET RESH SYS INC | 197 | $0 | 0.0% | $427.54 | -3.4% | COM | 303075105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,139 | $0 | 0.0% | $190.62 | -60.2% | CL A | 98980L101 |
| — | 2SEVENTY BIO INC | 8,320 | $0 | 0.0% | $14.15 | — | COMMON STOCK | 901384107 |
| IRM | IRON MTN INC | 1,508 | $0 | 0.0% | $40.05 | +12.3% | DEL COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 499 | $0 | 0.0% | $76.73 | +93.1% | COM | 336433107 |
| RGLD | ROYAL GOLD INC | 639 | $0 | 0.0% | $109.31 | -5.7% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 1,512 | $0 | 0.0% | $37.02 | +9.4% | COM | 517834107 |
| DIS | DISNEY WALT CO | 827 | $0 | 0.0% | $97.77 | -4.4% | COM | 254687106 |
| PINS | PINTEREST INC | 2,990 | $0 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| — | FLEETCOR TECHNOLOGIES INC | 389 | $0 | 0.0% | $241.39 | — | COM | 339041105 |
| BYND | BEYOND MEAT INC | 5,838 | $0 | 0.0% | $35.08 | -60.3% | COM | 08862E109 |
| A | AGILENT TECHNOLOGIES INC | 476 | $0 | 0.0% | $127.04 | +10.0% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 270 | $0 | 0.0% | $457.22 | -43.5% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 302 | $0 | 0.0% | $499.48 | — | COM | 78486Q101 |
| BRO | BROWN & BROWN INC | 1,220 | $0 | 0.0% | $62.75 | -8.7% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 212 | $0 | 0.0% | $408.44 | -20.0% | COM | 902252105 |
| NTAP | NETAPP INC | 1,154 | $0 | 0.0% | $62.13 | -0.9% | COM | 64110D104 |
| LKQ | LKQ CORP | 1,288 | $0 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| HUBS | HUBSPOT INC | 235 | $0 | 0.0% | $498.21 | -43.1% | COM | 443573100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,754 | $0 | 0.0% | $4.35 | — | ADR | 585464100 |
| FHN | FIRST HORIZON CORPORATION | 2,723 | $0 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| MDB | MONGODB INC | 339 | $0 | 0.0% | $354.51 | -49.8% | CL A | 60937P106 |
| KIM | KIMCO RLTY CORP | 3,131 | $0 | 0.0% | $19.22 | -6.2% | COM | 49446R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,413 | $0 | 0.0% | $3.27 | — | SPONSORED ADS | 00215W100 |
| HUBB | HUBBELL INC | 277 | $0 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| PTC | PTC INC | 547 | $0 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| EVTC | EVERTEC INC | 1,990 | $0 | 0.0% | $42.00 | -23.0% | COM | 30040P103 |
| WYNN | WYNN RESORTS LTD | 770 | $0 | 0.0% | $69.46 | +2.4% | COM | 983134107 |
| GDDY | GODADDY INC | 833 | $0 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| MTCH | MATCH GROUP INC | 1,473 | $0 | 0.0% | $112.92 | -60.9% | NEW COM | 57667L107 |
| NTES | NETEASE INC | 837 | $0 | 0.0% | $58.01 | — | SPONSORED ADS | 64110W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,153 | $0 | 0.0% | $66.67 | -24.0% | COM | 78467J100 |
| GEN | GEN DIGITAL INC | 2,848 | $0 | 0.0% | $21.79 | -5.2% | COM | 668771108 |
| POOL | POOL CORP | 201 | $0 | 0.0% | $383.17 | -20.8% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 815 | $0 | 0.0% | $144.11 | -52.2% | COM | 854502101 |
| LMNR | LIMONEIRA CO | 4,880 | $0 | 0.0% | $12.54 | -3.4% | COM | 532746104 |
| TX | TERNIUM SA | 1,944 | $0 | 0.0% | $18.01 | — | SPONSORED ADS | 880890108 |
| TSN | TYSON FOODS INC | 941 | $0 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| IREN | IRIS ENERGY LTD | 46,371 | $0 | 0.0% | $6.15 | -61.3% | ORDINARY SHARES | Q4982L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,722 | $0 | 0.0% | $37.01 | -6.4% | COM | 552953101 |
| F | FORD MTR CO | 5,016 | $0 | 0.0% | $10.18 | -1.1% | DEL COM | 345370860 |
| BAX | BAXTER INTL INC | 1,132 | $0 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| TRU | TRANSUNION | 993 | $0 | 0.0% | $90.26 | -36.2% | COM | 89400J107 |
| CHDN | CHURCHILL DOWNS INC | 266 | $0 | 0.0% | $101.08 | +3.0% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 808 | $0 | 0.0% | $93.01 | -20.3% | COM | 538034109 |
| BILL | BILL COM HLDGS INC | 507 | $0 | 0.0% | $218.09 | -45.0% | COM | 090043100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,038 | $0 | 0.0% | $83.33 | -42.4% | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 910 | $0 | 0.0% | $34.09 | — | SPONSORED ADR NE | 636274409 |
| LNWO | LIGHT & WONDER INC | 938 | $0 | 0.0% | $57.20 | +0.1% | COM | 80874P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,254 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| SONY | SONY GROUP CORPORATION | 698 | $0 | 0.0% | $30.13 | — | SPONSORED ADR | 835699307 |
| SPHY | SPDR SER | 2,352 | $0 | 0.0% | $17.01 | — | TR PORTFLI HIGH YLD | 78468R606 |
| PENN | PENN ENTERTAINMENT INC | 1,778 | $0 | 0.0% | $37.81 | -14.2% | COM | 707569109 |
| — | BLACKROCK INC | 74 | $0 | 0.0% | $448.36 | — | COM | 09247X101 |
| CCK | CROWN HLDGS INC | 625 | $0 | 0.0% | $93.56 | -17.8% | COM | 228368106 |
| LBRDK | LIBERTY BROADBAND CORP | 666 | $0 | 0.0% | $139.04 | -45.2% | COM SER C | 530307305 |
| WDC | WESTERN DIGITAL CORP. | 1,594 | $0 | 0.0% | $42.66 | -38.4% | COM | 958102105 |
| KMX | CARMAX INC | 821 | $0 | 0.0% | $107.32 | -40.2% | COM | 143130102 |
| ILMN | ILLUMINA INC | 248 | $0 | 0.0% | $219.79 | -5.7% | COM | 452327109 |
| ZS | ZSCALER INC | 442 | $0 | 0.0% | $201.51 | -32.6% | COM | 98980G102 |
| SNAP | SNAP INC | 5,375 | $0 | 0.0% | $41.87 | -76.4% | CL A | 83304A106 |
| — | CLEVER LEAVES HOLDINGS INC | 149,243 | $0 | 0.0% | $9.58 | — | COM | 186760104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,850 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,577 | $0 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| NKE | NIKE INC | 393 | $0 | 0.0% | $101.57 | -6.2% | CL B | 654106103 |
| AAP | ADVANCE AUTO PARTS INC | 312 | $0 | 0.0% | $157.67 | -4.8% | COM | 00751Y106 |
| ENTG | ENTEGRIS INC | 699 | $0 | 0.0% | $120.48 | -39.7% | COM | 29362U104 |
| RRR | RED ROCK RESORTS INC | 1,092 | $0 | 0.0% | $42.50 | -3.4% | CL A | 75700L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,453 | $0 | 0.0% | $52.79 | -34.6% | COMMON STOCK | 98980F104 |
| — | WOLFSPEED INC | 636 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| RBLX | ROBLOX CORP | 1,572 | $0 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| GPGI | COMPOSECURE INC COM | 8,784 | $0 | 0.0% | $4.15 | 0.0% | CL A | 20459V105 |
| TWLO | TWILIO INC | 881 | $0 | 0.0% | $273.87 | -79.2% | CL A | 90138F102 |
| — | APPHARVEST INC | 74,000 | $0 | 0.0% | $0.56 | — | COM | 03783T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,820 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| REGN | REGENERON PHARMACEUTICALS | 56 | $0 | 0.0% | $625.22 | +17.4% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 1,159 | $0 | 0.0% | $41.63 | -14.1% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134 | $0 | 0.0% | $237.15 | +28.5% | COM | 92532F100 |
| BYD | BOYD GAMING CORP | 672 | $0 | 0.0% | $56.62 | -3.7% | COM | 103304101 |
| TGT | TARGET CORP | 240 | $0 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,580 | $0 | 0.0% | $19.09 | +15.2% | COM | 388689101 |
| — | BALLYS CORPORATION | 1,764 | $0 | 0.0% | $19.98 | — | COM | 05875B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 942 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| WULF | TERAWULF INC | 52,138 | $0 | 0.0% | $6.03 | -83.4% | COM | 88080T104 |
| MBC | MASTERBRAND INC | 4,590 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK ADDED | 57638P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 305 | $0 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| LAD | LITHIA MTRS INC | 147 | $0 | 0.0% | $276.38 | -22.7% | COM | 536797103 |
| WMS | ADVANCED DRAIN SYS INC | 378 | $0 | 0.0% | $121.58 | -17.9% | DEL COM | 00790R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 686 | $0 | 0.0% | $62.40 | -28.6% | COM | 12769G100 |
| MKTX | MARKETAXESS HLDGS INC | 99 | $0 | 0.0% | $418.69 | -41.2% | COM | 57060D108 |
| AN | AUTONATION INC | 245 | $0 | 0.0% | $112.56 | -1.8% | COM | 05329W102 |
| RUN | SUNRUN INC | 1,055 | $0 | 0.0% | $43.35 | -38.4% | COM | 86771W105 |
| — | SIDUS SPACE INC CLASS A | 23,556 | $0 | 0.0% | $2.40 | — | COM | 826165102 |
| CAR | AVIS BUDGET GROUP | 148 | $0 | 0.0% | $207.06 | -8.0% | COM | 053774105 |
| XOM | EXXON MOBIL CORP | 226 | $0 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,036 | $0 | 0.0% | $16.44 | -3.0% | SHS USD | G4863A108 |
| — | LOCAL BOUNTI CORP | 16,600 | $0 | 0.0% | $1.66 | — | COMMON STOCK | 53960E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 320 | $0 | 0.0% | $16.41 | +11.9% | COM CL A | 45841N107 |
| SUSC | ISHARES TR | 1,032 | $0 | 0.0% | $25.37 | — | ESG AWRE USD ETF | 46435G193 |
| SLGN | SILGAN HOLDINGS INC | 434 | $0 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| BIIB | BIOGEN INC | 78 | $0 | 0.0% | $226.10 | +24.9% | COM | 09062X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 152 | $0 | 0.0% | $159.40 | -12.5% | COM | 57164Y107 |
| FLL | FULL HSE RESORTS INC | 2,604 | $0 | 0.0% | $6.56 | +5.5% | COM | 359678109 |
| LLY | LILLY ELI & CO | 52 | $0 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,174 | $0 | 0.0% | $19.71 | -14.5% | COM NEW | 42806J700 |
| NTRA | NATERA INC | 458 | $0 | 0.0% | $41.20 | 0.0% | COM | 632307104 |
| CNTY | CENTURY CASINOS INC | 2,492 | $0 | 0.0% | $10.05 | -27.1% | COM | 156492100 |
| HGV | HILTON GRAND VACATIONS INC | 450 | $0 | 0.0% | $49.88 | -20.7% | COM | 43283X105 |
| — | QIAGEN NV | 340 | $0 | 0.0% | $42.04 | — | SHS NEW | N72482123 |
| SOFI | SOFI TECHNOLOGIES INC | 3,545 | $0 | 0.0% | $16.08 | -69.1% | COM | 83406F102 |
| TW | TRADEWEB MKTS INC | 236 | $0 | 0.0% | $88.80 | -33.8% | CL A | 892672106 |
| SBUX | STARBUCKS CORP | 158 | $0 | 0.0% | $90.47 | -3.2% | COM | 855244109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 47,284 | $0 | 0.0% | $1.37 | — | COM NEW | 64079L204 |
| VIRT | VIRTU FINL INC | 700 | $0 | 0.0% | $26.11 | -16.8% | CL A | 928254101 |
| — | GREENLANE HLDGS INC | 47,205 | $0 | 0.0% | $1.59 | — | CL A NEW | 395330202 |
| TNL | TRAVEL PLUS LEISURE CO | 338 | $0 | 0.0% | $47.46 | -31.2% | COM | 894164102 |
| FANG | DIAMONDBACK ENERGY INC | 94 | $0 | 0.0% | $111.96 | +14.3% | COM | 25278X109 |
| — | DEVON ENERGY CORP NEW | 9,000 | $0 | 0.0% | — | — | Call | 25179M903 |
| OMCL | OMNICELL COM | 224 | $0 | 0.0% | $111.19 | -46.0% | COM | 68213N109 |
| LEN/B | LENNAR CORP | 154 | $0 | 0.0% | $69.18 | -11.0% | CL B | 526057302 |
| ECL | ECOLAB INC | 80 | $0 | 0.0% | $188.21 | -24.7% | COM | 278865100 |
| RVTY | PERKINELMER INC | 87 | $0 | 0.0% | $120.07 | +11.2% | COM | 714046109 |
| WLDN | WILLDAN GROUP INC | 632 | $0 | 0.0% | $23.42 | -34.2% | COM | 96924N100 |
| GNRC | GENERAC HLDGS INC | 104 | $0 | 0.0% | $162.29 | -30.3% | COM | 368736104 |
| — | OUTSET MED INC | 425 | $0 | 0.0% | $14.71 | — | COM | 690145107 |
| MSA | MSA SAFETY INC | 71 | $0 | 0.0% | $124.30 | +5.3% | COM | 553498106 |
| DHR | DANAHER CORPORATION | 40 | $0 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| — | TILE SHOP HLDGS INC | 2,307 | $0 | 0.0% | $2.67 | — | COM | 88677Q109 |
| XYL | XYLEM INC | 96 | $0 | 0.0% | $79.25 | +27.4% | COM | 98419M100 |
| ARTNA | ARTESIAN RES CORP | 174 | $0 | 0.0% | $42.01 | +12.9% | CL A | 043113208 |
| GVA | GRANITE CONSTR INC | 263 | $0 | 0.0% | $31.05 | +5.4% | COM | 387328107 |
| ICFI | ICF INTL INC | 91 | $0 | 0.0% | $97.33 | +12.0% | COM | 44925C103 |
| J | JACOBS SOLUTIONS INC | 79 | $0 | 0.0% | $100.36 | -4.7% | COM | 46982L108 |
| — | AMYRIS INC COM | 6,280 | $0 | 0.0% | $4.02 | — | NEW | 03236M200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 224 | $0 | 0.0% | $36.17 | +8.8% | COM | 01973R101 |
| ENS | ENERSYS | 129 | $0 | 0.0% | $63.66 | +6.5% | COM | 29275Y102 |
| OSK | OSHKOSH CORP | 110 | $0 | 0.0% | $85.21 | -5.0% | COM | 688239201 |
| ACM | AECOM | 113 | $0 | 0.0% | $67.51 | +12.9% | COM | 00766T100 |
| — | REV GROUP INC | 728 | $0 | 0.0% | $10.15 | — | COM | 749527107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78 | $0 | 0.0% | $132.82 | -12.3% | COM | 82982L103 |
| CLH | CLEAN HARBORS INC | 81 | $0 | 0.0% | $100.07 | +16.7% | COM | 184496107 |
| TTEK | TETRA TECH INC | 62 | $0 | 0.0% | $27.42 | +5.4% | NEW COM | 88162G103 |
| AWR | AMER STATES WTR CO | 99 | $0 | 0.0% | $74.35 | +14.4% | COM | 029899101 |
| STRL | STERLING INFRASTRUCTURE INC | 297 | $0 | 0.0% | $24.03 | +22.4% | COM | 859241101 |
| FLR | FLUOR CORP | 279 | $0 | 0.0% | $24.16 | +32.2% | NEW COM | 343412102 |
| GRC | GORMAN RUPP CO | 355 | $0 | 0.0% | $30.87 | -14.4% | COM | 383082104 |
| — | AKERNA CORP | 13,010 | $0 | 0.0% | $0.00 | — | COM NEW ADDED | 00973W300 |
| COP | CONOCOPHILLIPS | 68 | $0 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| OLPX | OLAPLEX HLDGS INC | 1,680 | $0 | 0.0% | $20.89 | -71.6% | COM | 679369108 |
| — | STEAKHOLDER FOODS LTD | 8,380 | $0 | 0.0% | $3.37 | — | SPONSORED ADS | 583435102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 222 | $0 | 0.0% | $46.97 | — | COM | 30057T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,353 | $0 | 0.0% | $11.17 | -37.1% | COM | 390607109 |
| — | LL FLOORING HOLDINGS INC | 1,469 | $0 | 0.0% | $6.27 | — | COM | 55003T107 |
| MSEX | MIDDLESEX WTR CO | 106 | $0 | 0.0% | $89.58 | -3.1% | COM | 596680108 |
| — | NV5 GLOBAL INC | 65 | $0 | 0.0% | $112.50 | — | COM | 62945V109 |
| NEE | NEXTERA ENERGY INC | 106 | $0 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| RY | ROYAL BK CDA SUSTAINABL | 76 | $0 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 92 | $0 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 98 | $0 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| — | DUKE ENERGY CORP NEW | 6,000 | $0 | 0.0% | — | — | Call | 26441C904 |
| CVS | CVS HEALTH CORP | 72 | $0 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| ELME | ELME COMMUNITIES | 374 | $0 | 0.0% | $24.56 | — | SH BEN INT | 939653101 |
| XHR | XENIA HOTELS & RESORTS INC | 486 | $0 | 0.0% | $17.26 | — | COM | 984017103 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $0 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 60 | $0 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| VRE | VERIS RESIDENTIAL INC | 363 | $0 | 0.0% | $16.20 | — | COM | 554489104 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 14,994 | $0 | 0.0% | $0.27 | 0.0% | COM | 290734102 |
| CNI | CANADIAN NATL RY CO | 36 | $0 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | FORGE GLOBAL HOLDINGS INC | 2,348 | $0 | 0.0% | $32.27 | — | COM | 34629L103 |
| C | CITIGROUP INC | 104 | $0 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 32 | $0 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| TJX | TJX COS INC | 62 | $0 | 0.0% | $70.72 | 0.0% | NEW COM | 872540109 |
| SYK | STRYKER CORPORATION | 20 | $0 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 20 | $0 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| AIV | APARTMENT INVT & MGMT CO | 603 | $0 | 0.0% | $6.92 | — | CL A | 03748R747 |
| ENB | ENBRIDGE INC | 110 | $0 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| AZO | AUTOZONE INC | 2 | $0 | 0.0% | $1391.46 | +73.7% | COM | 053332102 |
| ZVIA | ZEVIA PBC | 1,160 | $0 | 0.0% | $8.61 | -52.1% | CL A | 98955K104 |
| MPC | MARATHON PETE CORP | 28 | $0 | 0.0% | $69.52 | +53.1% | COM | 56585A102 |
| CSR | CENTERSPACE | 64 | $0 | 0.0% | $93.40 | — | COM | 15202L107 |
| CSX | CSX CORP | 114 | $0 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| MRNA | MODERNA INC | 22 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | PLAYA HOTELS & RESORTS NV | 540 | $0 | 0.0% | $8.09 | — | SHS | N70544106 |
| OXY | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 32 | $0 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 30 | $0 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP | 80 | $0 | 0.0% | $36.71 | 0.0% | DEL COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 78 | $0 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 26 | $0 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64 | $0 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 36 | $0 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 50 | $0 | 0.0% | $0.06 | — | COM | 13645T100 |
| BRAG | BRAGG GAMING GROUP INC | 994 | $0 | 0.0% | $5.29 | -30.2% | COM NEW | 104833306 |
| CNQ | CANADIAN NAT RES LTD | 62 | $0 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| INN | SUMMIT HOTEL PPTYS INC | 446 | $0 | 0.0% | $8.79 | — | COM | 866082100 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $0 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| BN | BROOKFIELD CORP CL A LTD VT | 88 | $0 | 0.0% | $21.90 | 0.0% | SH ADDED | 11271J107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 310 | $0 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| — | TE CONNECTIVITY LTD | 18 | $0 | 0.0% | $0.11 | — | SHS | H84989104 |
| RACE | FERRARI N V | 10 | $0 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 174 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP | 28 | $0 | 0.0% | $48.43 | 0.0% | NEW COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $0 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 12 | $0 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| NTR | NUTRIEN LTD | 30 | $0 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 26 | $0 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 12 | $0 | 0.0% | $0.17 | — | COM | 723787107 |
| CVE | CENOVUS ENERGY INC | 104 | $0 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $0 | 0.0% | $30.98 | -3.6% | COM | 169656105 |
| CTAS | CINTAS CORP | 6 | $0 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| CTVA | CORTEVA INC | 38 | $0 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| DXCM | DEXCOM INC | 20 | $0 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| DG | DOLLAR GEN CORP | 12 | $0 | 0.0% | $233.12 | 0.0% | NEW COM | 256677105 |
| APH | AMPHENOL CORP | 32 | $0 | 0.0% | $36.78 | 0.0% | NEW CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $0 | 0.0% | $78.36 | +6.7% | COM | 039483102 |
| ROST | ROSS STORES INC | 18 | $0 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 42 | $0 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC | 74 | $0 | 0.0% | $29.11 | 0.0% | NEW COM | 867224107 |
| SYY | SYSCO CORP | 28 | $0 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| TRP | TC ENERGY CORP | 54 | $0 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| LDEM | ISHARES TR | 60 | $0 | 0.0% | $53.59 | — | ESG MSCI EM LDRS | 46436E601 |
| FCX | FREEPORT-MCMORAN INC | 78 | $0 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| — | HESS CORP | 16 | $0 | 0.0% | $108.84 | — | COM | 42809H107 |
| — | THOMSON REUTERS CORP. | 26 | $0 | 0.0% | $0.08 | — | COM NEW | 884903709 |
| VLO | VALERO ENERGY CORP | 20 | $0 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 66 | $0 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| CLDT | CHATHAM LODGING TR | 204 | $0 | 0.0% | $10.09 | — | COM | 16208T102 |
| KKR | KKR & CO INC | 46 | $0 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| KMI | KINDER MORGAN INC | 122 | $0 | 0.0% | $15.18 | 0.0% | DEL COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 66 | $0 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 2 | $0 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| — | APTIV PLC | 14 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |
| MFC | MANULIFE FINL CORP | 102 | $0 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 8 | $0 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| GFS | GLOBALFOUNDRIES INC | 30 | $0 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| MPLX | MPLX LP | 54 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| VMC | VULCAN MATLS CO | 8 | $0 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| DB | DEUTSCHE BANK A G | 110 | $0 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| WBD | WARNER BROS DISCOVERY INC | 132 | $0 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $0 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| WCN | WASTE CONNECTIONS INC | 14 | $0 | 0.0% | $133.39 | -0.1% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 4 | $0 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| ET | ENERGY TRANSFER L P | 168 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| IR | INGERSOLL RAND INC | 22 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| PODD | INSULET CORP | 4 | $0 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| FNV | FRANCO NEV CORP | 10 | $0 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| GIB | CGI INC | 12 | $0 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| YUMC | YUM CHINA HLDGS INC | 22 | $0 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $0 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| KR | KROGER CO | 38 | $0 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $0 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 44 | $0 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $0 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| TU | TELUS CORPORATION | 76 | $0 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| — | SEAGEN INC | 10 | $0 | 0.0% | $0.10 | — | COM | 81181C104 |
| DD | DUPONT DE NEMOURS INC | 28 | $0 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| TECK | TECK RESOURCES LTD | 28 | $0 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 96 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| BKR | BAKER HUGHES COMPANY | 54 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| SLF | SUN LIFE FINANCIAL INC. | 32 | $0 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| STT | STATE STR CORP | 20 | $0 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| HPQ | HP INC | 54 | $0 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 30 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| FTS | FORTIS INC | 26 | $0 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 20 | $0 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $0 | 0.0% | $141.02 | -12.6% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 6 | $0 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 12 | $0 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 6 | $0 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 16 | $0 | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| CAH | CARDINAL HEALTH INC | 14 | $0 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48 | $0 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| — | MERCK & CO INC | 8,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | MONEYLION INC | 2,831 | $0 | 0.0% | $4.88 | — | CL A | 60938K106 |
| RMD | RESMED INC | 8 | $0 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| — | GENERAL MLS INC | 10,000 | $0 | 0.0% | — | — | Call | 370334904 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $0 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 12 | $0 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 30 | $0 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| PCG | PG&E CORP | 108 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $0 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 12 | $0 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 6 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $0 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| ALC | ALCON AG ORD | 26 | $0 | 0.0% | $63.16 | 0.0% | SHS | H01301128 |
| BRT | BRT APARTMENTS CORP | 63 | $0 | 0.0% | $15.15 | — | COM | 055645303 |
| STE | STERIS PLC | 6 | $0 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| — | ASPEN TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | COM | 29109X106 |
| FOX | FOX CORP | 30 | $0 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| ROL | ROLLINS INC | 26 | $0 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| HEI/A | HEICO CORP | 8 | $0 | 0.0% | $121.50 | 0.0% | NEW CL A | 422806208 |
| — | LUCID GROUP INC | 90 | $0 | 0.0% | — | — | COM | 549498103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $0 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24 | $0 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| MGA | MAGNA INTL INC | 16 | $0 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| BBY | BEST BUY INC | 12 | $0 | 0.0% | $85.11 | -25.7% | COM | 086516101 |
| — | AVANGRID INC | 20 | $0 | 0.0% | — | — | COM | 05351W103 |
| APA | APA CORPORATION | 18 | $0 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $0 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 6 | $0 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| CLX | CLOROX CO | 6 | $0 | 0.0% | $127.85 | 0.0% | DEL COM | 189054109 |
| — | OZON HLDGS PLC | 106,678 | $0 | 0.0% | $44.92 | — | SPONSORED ADS | 69269L104 |
| MOS | MOSAIC CO | 18 | $0 | 0.0% | $45.32 | 0.0% | NEW COM | 61945C103 |
| RPRX | ROYALTY PHARMA PLC | 24 | $0 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC | 4 | $0 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| — | BUNGE LIMITED | 8 | $0 | 0.0% | — | — | COM | G16962105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 24 | $0 | 0.0% | — | — | INT UNIT | G16252101 |
| HWM | HOWMET AEROSPACE INC | 22 | $0 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| IEP | ICAHN ENTERPRISES LP | 18 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| INCY | INCYTE CORP | 12 | $0 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS ADDED | 113004105 |
| — | MARATHON OIL CORP | 36 | $0 | 0.0% | — | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 10 | $0 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| — | LABORATORY CORP AMER HLDGS | 4 | $0 | 0.0% | — | — | COM NEW | 50540R409 |
| TXT | TEXTRON INC | 12 | $0 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $0 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| EQT | EQT CORP | 20 | $0 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 12 | $0 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |