CIK: 0001593324 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $4,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 575,985 | $166 | 3.4% | $243.87 | +2.3% | COM | 594918104 |
| V | VISA INC | 660,257 | $149 | 3.1% | $204.06 | +6.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 531,292 | $149 | 3.1% | $225.59 | +11.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 977,050 | $145 | 3.0% | $131.44 | +1.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 305,652 | $144 | 3.0% | $423.76 | +7.9% | COM | 91324P102 |
| CVX | CHEVRON CORP | 869,873 | $142 | 2.9% | $114.96 | +29.1% | NEW COM | 166764100 |
| HD | HOME DEPOT INC | 475,335 | $140 | 2.9% | $281.51 | +1.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 880,319 | $136 | 2.8% | $152.68 | -3.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 406,444 | $133 | 2.8% | $300.33 | +7.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,013,296 | $132 | 2.7% | $120.93 | +6.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 1,375,709 | $118 | 2.4% | $68.23 | +5.4% | COM | 370334104 |
| NUE | NUCOR CORP | 656,257 | $101 | 2.1% | $140.63 | +8.3% | COM | 670346105 |
| AAPL | APPLE INC | 604,042 | $100 | 2.1% | $138.30 | +5.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 199,956 | $95 | 2.0% | $396.11 | +9.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 482,321 | $94 | 1.9% | $158.20 | -0.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 672,272 | $91 | 1.9% | $117.57 | +0.0% | COM | 56585A102 |
| DE | DEERE & CO | 211,127 | $87 | 1.8% | $369.49 | +7.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 767,399 | $82 | 1.7% | $79.73 | +23.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 813,727 | $79 | 1.6% | $85.97 | +2.6% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,579,889 | $78 | 1.6% | $47.51 | +4.0% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,615 | $77 | 1.6% | $37.52 | -12.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 574,472 | $56 | 1.2% | $87.00 | -6.5% | COM | 007903107 |
| DOW | DOW INC | 947,036 | $52 | 1.1% | $47.01 | +0.6% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 226,154 | $45 | 0.9% | $127.74 | +33.5% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 228,282 | $43 | 0.9% | $128.80 | +30.9% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 28,947 | $38 | 0.8% | $820.56 | +38.6% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 439,720 | $33 | 0.7% | $76.60 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 724,992 | $31 | 0.7% | $49.07 | -15.1% | COM | 573874104 |
| NOK | NOKIA CORP | 6,390,024 | $31 | 0.7% | $3.46 | — | SPONSORED ADR | 654902204 |
| SE | SEA LTD | 347,399 | $30 | 0.6% | $70.66 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 219,331 | $26 | 0.5% | $99.77 | +1.2% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 85,166 | $24 | 0.5% | $19.40 | +11.5% | COM | 67066G104 |
| ERIC | ERICSSON ADR | 3,722,479 | $22 | 0.5% | $8.18 | — | B SEK 10 | 294821608 |
| T | AT&T INC | 1,111,016 | $21 | 0.4% | $15.73 | +4.0% | COM | 00206R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 221,941 | $21 | 0.4% | $32.84 | — | COM | 518415104 |
| TMUS | T-MOBILE US INC | 137,585 | $20 | 0.4% | $114.32 | +22.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 97,057 | $20 | 0.4% | $200.52 | -5.4% | NEW COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,352 | $18 | 0.4% | $111.01 | +52.9% | COM | 49338L103 |
| PNOV | INNOVATOR ETFS TR US | 551,149 | $18 | 0.4% | $21.79 | — | EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TR US | 526,045 | $17 | 0.4% | $22.80 | — | EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR US | 546,894 | $17 | 0.4% | $21.74 | — | EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TR US | 535,852 | $17 | 0.4% | $21.67 | — | EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TR US | 586,175 | $17 | 0.4% | $20.13 | — | EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR US | 543,985 | $17 | 0.4% | $22.09 | — | EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS | 559,990 | $17 | 0.4% | $21.33 | — | TR US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TR US | 544,836 | $17 | 0.4% | $21.92 | — | EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TR US | 584,449 | $17 | 0.4% | $20.06 | — | EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TR US | 577,385 | $17 | 0.4% | $20.65 | — | EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR US | 548,508 | $17 | 0.4% | $21.41 | — | EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TR US | 581,638 | $17 | 0.3% | $20.24 | — | EQTY PWR BUF | 45782C318 |
| — | ARISTA NETWORKS INC | 99,432 | $17 | 0.3% | $98.45 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 160,079 | $17 | 0.3% | $117.81 | -18.0% | COM | 023135106 |
| QRVO | QORVO INC | 154,014 | $16 | 0.3% | $108.84 | -6.8% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,105 | $15 | 0.3% | $100.35 | -19.3% | COM | 00971T101 |
| AVGO | BROADCOM INC | 21,622 | $14 | 0.3% | $35.42 | +62.6% | COM | 11135F101 |
| EQIX | EQUINIX INC | 18,042 | $13 | 0.3% | $618.72 | +7.1% | COM | 29444U700 |
| INTC | INTEL CORP | 396,646 | $13 | 0.3% | $41.97 | -34.4% | COM | 458140100 |
| DOX | AMDOCS LTD | 130,629 | $13 | 0.3% | $58.13 | +49.0% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 97,923 | $12 | 0.3% | $109.21 | +6.6% | COM | 747525103 |
| — | OXFORD LANE CAP CORP | 2,341,274 | $12 | 0.3% | $5.20 | — | COM | 691543102 |
| CCI | CROWN CASTLE INC | 87,178 | $12 | 0.2% | $120.15 | -2.2% | COM | 22822V101 |
| CPNG | COUPANG INC | 726,140 | $12 | 0.2% | $31.33 | -50.5% | CL A | 22266T109 |
| — | PIMCO DYNAMIC INCOME FD | 632,349 | $11 | 0.2% | $21.29 | — | SHS | 72201Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,780,206 | $11 | 0.2% | $6.54 | — | SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 949,856 | $11 | 0.2% | $14.52 | — | COM | 258622109 |
| — | THORNBURG INCM BUILDER OPP T | 688,438 | $11 | 0.2% | $14.94 | — | COM | 885213108 |
| — | PIMCO ACCESS INCOME FUND | 713,138 | $11 | 0.2% | $13.13 | — | SHS BENFIN INT | 72203T100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 746,986 | $10 | 0.2% | $16.21 | — | COM | 25862D105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 840,008 | $10 | 0.2% | $14.28 | — | COM BEN SHS | 69355M107 |
| — | INVESCO SR INCOME TR | 2,791,081 | $10 | 0.2% | $3.48 | — | COM | 46131H107 |
| BCE | BCE INC | 228,352 | $10 | 0.2% | $35.57 | +1.4% | COM NEW | 05534B760 |
| IDCC | INTERDIGITAL INC | 138,061 | $10 | 0.2% | $56.50 | +23.2% | COM | 45867G101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,960,514 | $10 | 0.2% | $5.79 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET DIVERSIFIED IN | 748,461 | $10 | 0.2% | $13.96 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 928,835 | $10 | 0.2% | $9.96 | — | COM SHS BEN IN | 09257R101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,136,585 | $10 | 0.2% | $0.01 | — | COM | 486606106 |
| — | NUVEEN FLOATING RATE INCOME | 1,196,326 | $10 | 0.2% | $4.62 | — | COM | 67072T108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 893,667 | $10 | 0.2% | $13.33 | — | COM | 69346J106 |
| — | PIMCO CORPORATE & INCOME OPP | 783,378 | $10 | 0.2% | $13.80 | — | COM | 72201B101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,608,854 | $10 | 0.2% | $2.81 | — | COM | 003009107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 294,325 | $10 | 0.2% | $0.03 | — | COM | 184692200 |
| — | WESTERN ASSET EMERGING MKTS | 1,090,638 | $9 | 0.2% | $11.93 | — | COM | 95766A101 |
| — | NUVEEN PFD & INCOME SECS FD | 1,438,825 | $9 | 0.2% | $7.48 | — | COM | 67072C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,221 | $9 | 0.2% | $530.68 | -29.6% | CL A | 16119P108 |
| CIEN | CIENA CORP | 168,025 | $9 | 0.2% | $45.66 | +9.3% | COM NEW | 171779309 |
| — | JUNIPER NETWORKS INC | 255,486 | $9 | 0.2% | $25.11 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 24,935 | $9 | 0.2% | $30.47 | +8.6% | COM | 64110L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 567,227 | $9 | 0.2% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 603,158 | $9 | 0.2% | $17.26 | — | COM | 56064Q107 |
| FFIV | F5 INC | 58,252 | $8 | 0.2% | $153.97 | -6.3% | COM | 315616102 |
| — | PIMCO HIGH INCOME FD | 1,768,753 | $8 | 0.2% | $4.04 | — | COM SHS | 722014107 |
| — | NUVEEN CA QUALTY MUN INCOME | 757,590 | $8 | 0.2% | $0.01 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 159,195 | $8 | 0.2% | $44.71 | +0.3% | COM | 17275R102 |
| ORANY | ORANGE | 679,422 | $8 | 0.2% | $10.93 | — | SPONSORED ADR | 684060106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 508,650 | $8 | 0.2% | $11.36 | +27.4% | COM | 42824C109 |
| ETSY | ETSY INC | 71,938 | $8 | 0.2% | $89.26 | +38.9% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 102,869 | $8 | 0.2% | $101.05 | -24.0% | COM | 70450Y103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,176,722 | $8 | 0.2% | $7.77 | — | COM | 67073B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,740,670 | $8 | 0.2% | $0.00 | — | COMMON STOCK | 30290Y101 |
| CEVA | CEVA INC | 250,236 | $8 | 0.2% | $33.49 | -6.5% | COM | 157210105 |
| — | PIMCO INCOME STRATEGY FD II | 1,051,696 | $8 | 0.2% | $7.50 | — | COM | 72201J104 |
| — | FIRST TR INTER DURATN PFD & | 468,229 | $7 | 0.2% | $18.06 | — | COM | 33718W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,572 | $7 | 0.2% | $176.02 | +7.5% | COM | 127387108 |
| — | VMWARE INC | 57,637 | $7 | 0.1% | $135.42 | — | CL A COM | 928563402 |
| EXPE | EXPEDIA GROUP INC | 74,128 | $7 | 0.1% | $95.31 | +9.1% | COM NEW | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 86,439 | $7 | 0.1% | $69.01 | +10.1% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 57,296 | $7 | 0.1% | $110.65 | +1.1% | COM | 038222105 |
| TER | TERADYNE INC | 65,426 | $7 | 0.1% | $106.76 | -5.4% | COM | 880770102 |
| SSTK | SHUTTERSTOCK INC | 95,186 | $7 | 0.1% | $45.30 | +54.4% | COM | 825690100 |
| BKNG | BOOKING HOLDINGS INC | 2,605 | $7 | 0.1% | $1761.66 | +35.9% | COM | 09857L108 |
| NU | NU HLDGS LTD | 1,446,719 | $7 | 0.1% | $7.93 | -43.8% | ORD SHS CL A | G6683N103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 497,169 | $7 | 0.1% | $15.94 | — | COM | 33741Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 13,719 | $7 | 0.1% | $448.79 | +0.1% | COM | 609839105 |
| — | HIGHLAND INCOME FD | 767,729 | $7 | 0.1% | $9.85 | — | HIGHLAND INCOME | 43010E404 |
| — | LAM RESEARCH CORP | 12,527 | $7 | 0.1% | $187.79 | — | COM | 512807108 |
| TSLA | TESLA INC | 31,881 | $7 | 0.1% | $212.76 | -18.0% | COM | 88160R101 |
| TELFY | TELEFONICA S A | 1,538,772 | $7 | 0.1% | $4.20 | — | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC | 595,180 | $7 | 0.1% | $16.54 | — | NEW SPONSORED ADR | 92857W308 |
| TRMB | TRIMBLE INC | 123,887 | $6 | 0.1% | $57.40 | -7.1% | COM | 896239100 |
| — | NATIONAL INSTRS CORP | 123,745 | $6 | 0.1% | $42.56 | — | COM | 636518102 |
| CCL | CARNIVAL CORP | 631,755 | $6 | 0.1% | $13.42 | -22.8% | COMMON STOCK | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 158,883 | $6 | 0.1% | $37.83 | +0.6% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 97,706 | $6 | 0.1% | $67.97 | -4.6% | COM | V7780T103 |
| CPRT | COPART INC | 84,550 | $6 | 0.1% | $23.60 | +44.1% | COM | 217204106 |
| ABNB | AIRBNB INC | 49,867 | $6 | 0.1% | $139.88 | -18.4% | COM CL A | 009066101 |
| FLWS | 1 800 FLOWERS COM INC | 535,723 | $6 | 0.1% | $15.26 | -33.0% | CL A | 68243Q106 |
| GLW | CORNING INC | 174,446 | $6 | 0.1% | $28.04 | +14.5% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 101,781 | $6 | 0.1% | $62.34 | -7.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 193,476 | $6 | 0.1% | $33.53 | -5.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 30,351 | $6 | 0.1% | $177.96 | -6.2% | COM | 79466L302 |
| — | WESTERN AST INFL LKD OPP & I | 660,916 | $6 | 0.1% | $0.01 | — | COM | 95766R104 |
| PHM | PULTE GROUP INC | 103,530 | $6 | 0.1% | $47.69 | +10.6% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP | 23,074 | $6 | 0.1% | $257.09 | +1.5% | NEW CL A | 78410G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 501,496 | $6 | 0.1% | $7.52 | — | COM SH BEN INT | 67070X101 |
| DASH | DOORDASH INC | 92,971 | $6 | 0.1% | $104.45 | -45.1% | CL A | 25809K105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 533,609 | $6 | 0.1% | $0.01 | — | COM | 670656107 |
| DAL | DELTA AIR LINES INC | 160,639 | $6 | 0.1% | $36.68 | -1.6% | DEL COM NEW | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 467,467 | $5 | 0.1% | $20.47 | -41.2% | CL A COM | 70614W100 |
| — | NUVEEN AMT FREE MUN CR INC F | 445,693 | $5 | 0.1% | $5.44 | — | COM | 67071L106 |
| EBAY | EBAY INC. | 115,398 | $5 | 0.1% | $42.04 | +3.0% | COM | 278642103 |
| — | BLACKROCK CAP ALLOCATION TR | 336,405 | $5 | 0.1% | $13.08 | — | COM | 09260U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,402 | $5 | 0.1% | $71.75 | +3.5% | COM | 595017104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,473,168 | $5 | 0.1% | $4.53 | -19.3% | COM | 762544104 |
| KLAC | KLA CORP | 12,594 | $5 | 0.1% | $363.86 | +5.4% | COM NEW | 482480100 |
| — | KKR & CO INC | 79,084 | $5 | 0.1% | $81.12 | — | 0.06 MCONV PFD C | 48251W401 |
| CHT | CHUNGHWA TELECOM CO LTD | 127,862 | $5 | 0.1% | $38.65 | — | SPON ADR NEW11 | 17133Q502 |
| RVLV | REVOLVE GROUP INC | 189,752 | $5 | 0.1% | $20.47 | +26.1% | CL A | 76156B107 |
| STM | STMICROELECTRONICS N V | 93,213 | $5 | 0.1% | $15.31 | — | NY REGISTRY | 861012102 |
| IAC | IAC INC | 96,044 | $5 | 0.1% | $94.17 | -54.5% | COM NEW | 44891N208 |
| SNPS | SYNOPSYS INC | 12,812 | $5 | 0.1% | $312.52 | +14.3% | COM | 871607107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 508,128 | $5 | 0.1% | $10.95 | — | COM | 01879R106 |
| DLR | DIGITAL RLTY TR INC | 49,559 | $5 | 0.1% | $115.93 | -17.8% | COM | 253868103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 346,172 | $5 | 0.1% | $16.76 | -10.7% | SHS | G66721104 |
| RCI | ROGERS COMMUNICATIONS INC | 99,844 | $5 | 0.1% | $49.00 | -3.2% | CL B | 775109200 |
| CHWY | CHEWY INC | 123,188 | $5 | 0.1% | $37.81 | +9.5% | CL A | 16679L109 |
| IPGP | IPG PHOTONICS CORP | 37,318 | $5 | 0.1% | $160.11 | -27.6% | COM | 44980X109 |
| UAL | UNITED AIRLS HLDGS INC | 101,447 | $4 | 0.1% | $46.43 | +3.2% | COM | 910047109 |
| — | BLACKROCK CR ALLOCATION INCO | 432,654 | $4 | 0.1% | $10.33 | — | COM | 092508100 |
| GOOG | ALPHABET INC | 42,131 | $4 | 0.1% | $100.18 | -4.3% | CAP STK CL C | 02079K107 |
| MBLY | MOBILEYE GLOBAL INC | 100,870 | $4 | 0.1% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| MAR | MARRIOTT INTL INC | 26,216 | $4 | 0.1% | $149.62 | +8.1% | NEW CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,832 | $4 | 0.1% | $135.91 | +2.7% | COM | 43300A203 |
| TME | TENCENT MUSIC ENTMT GROUP | 520,820 | $4 | 0.1% | $12.41 | — | SPON ADS | 88034P109 |
| W | WAYFAIR INC | 124,063 | $4 | 0.1% | $88.77 | -50.1% | CL A | 94419L101 |
| — | DISH NETWORK CORPORATION | 452,241 | $4 | 0.1% | $11.12 | — | CL A | 25470M109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 553,525 | $4 | 0.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| BBBY | OVERSTOCK COM INC | 205,951 | $4 | 0.1% | $26.09 | -21.4% | DEL COM | 690370101 |
| INTU | INTUIT | 9,353 | $4 | 0.1% | $403.46 | -0.1% | COM | 461202103 |
| LE | LANDS END INC | 425,968 | $4 | 0.1% | $17.28 | -51.5% | NEW COM | 51509F105 |
| CTS | CTS CORP | 83,216 | $4 | 0.1% | $25.40 | +74.3% | COM | 126501105 |
| FIGS | FIGS INC | 661,537 | $4 | 0.1% | $16.57 | -53.5% | CL A | 30260D103 |
| AAL | AMERICAN AIRLS GROUP INC | 277,053 | $4 | 0.1% | $16.13 | -3.4% | COM | 02376R102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 290,699 | $4 | 0.1% | $11.73 | — | COMMON STOCK | 40170T106 |
| — | VIVID SEATS INC | 532,457 | $4 | 0.1% | $10.27 | — | COM CL A | 92854T100 |
| — | INFINERA CORP | 521,028 | $4 | 0.1% | $6.95 | — | COM | 45667G103 |
| CALX | CALIX INC | 75,361 | $4 | 0.1% | $25.18 | +116.5% | COM | 13100M509 |
| META | META PLATFORMS INC | 18,980 | $4 | 0.1% | $144.50 | +17.0% | CL A | 30303M102 |
| BZ | KANZHUN LIMITED | 209,511 | $4 | 0.1% | $26.28 | — | SPONSORED ADS | 48553T106 |
| CZR | CAESARS ENTERTAINMENT INC | 81,169 | $4 | 0.1% | $49.13 | -0.2% | NE COM | 12769G100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 310,570 | $4 | 0.1% | $16.44 | -13.0% | COM NEW | 205826209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,919 | $4 | 0.1% | $393.88 | -9.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 8,152 | $4 | 0.1% | $89.27 | -2.4% | COM | 81762P102 |
| UPWK | UPWORK INC | 332,028 | $4 | 0.1% | $33.23 | -64.2% | COM | 91688F104 |
| TRIP | TRIPADVISOR INC | 188,441 | $4 | 0.1% | $24.79 | -13.8% | COM | 896945201 |
| — | ANSYS INC | 11,091 | $4 | 0.1% | $12.52 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 55,395 | $4 | 0.1% | $56.78 | +0.1% | COM | 34959E109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,191,190 | $4 | 0.1% | $7.64 | -54.3% | COM | 00973N102 |
| COHR | COHERENT CORP | 96,061 | $4 | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| — | COHEN & STEERS LTD DURATION | 203,424 | $4 | 0.1% | $16.47 | — | COM | 19248C105 |
| RDWR | RADWARE LTD | 164,822 | $4 | 0.1% | $25.16 | -16.9% | ORD | M81873107 |
| GDS | GDS HLDGS LTD | 189,709 | $4 | 0.1% | $37.85 | — | SPONSORED ADS | 36165L108 |
| GNRC | GENERAC HLDGS INC | 32,620 | $4 | 0.1% | $115.83 | -0.1% | COM | 368736104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,599 | $4 | 0.1% | $36.61 | +84.5% | COM | 55405Y100 |
| — | CERIDIAN HCM HLDG INC | 47,707 | $3 | 0.1% | $70.96 | 0.0% | COM | 15677J108 |
| WING | WINGSTOP INC | 18,999 | $3 | 0.1% | $164.19 | 0.0% | COM | 974155103 |
| LITE | LUMENTUM HLDGS INC | 64,399 | $3 | 0.1% | $78.04 | -28.5% | COM | 55024U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 297,369 | $3 | 0.1% | $0.01 | — | COM | 67066V101 |
| VIAV | VIAVI SOLUTIONS INC | 312,326 | $3 | 0.1% | $13.79 | -21.0% | COM | 925550105 |
| MXL | MAXLINEAR INC | 96,032 | $3 | 0.1% | $38.62 | -6.2% | COM | 57776J100 |
| ILMN | ILLUMINA INC | 14,485 | $3 | 0.1% | $204.91 | -0.1% | COM | 452327109 |
| LQDT | LIQUIDITY SVCS INC | 255,034 | $3 | 0.1% | $22.00 | -38.2% | COM | 53635B107 |
| LEN | LENNAR CORP | 31,954 | $3 | 0.1% | $78.06 | +18.8% | CL A | 526057104 |
| PETS | PETMED EXPRESS INC | 204,026 | $3 | 0.1% | $31.55 | -40.3% | COM | 716382106 |
| MGM | MGM RESORTS INTERNATIONAL | 73,713 | $3 | 0.1% | $41.45 | +0.3% | COM | 552953101 |
| EXTR | EXTREME NETWORKS | 170,302 | $3 | 0.1% | $5.89 | +213.6% | COM | 30226D106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,079,306 | $3 | 0.1% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| GOOGL | ALPHABET INC | 31,308 | $3 | 0.1% | $110.19 | -13.6% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,207 | $3 | 0.1% | $142.70 | -19.8% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 15,539 | $3 | 0.1% | $207.90 | -1.0% | COM | 052769106 |
| DHI | D R HORTON INC | 33,038 | $3 | 0.1% | $80.29 | +15.5% | COM | 23331A109 |
| SKM | SK TELECOM LTD | 157,196 | $3 | 0.1% | $25.48 | — | SPONSORED ADR | 78440P306 |
| — | APTIV PLC | 28,632 | $3 | 0.1% | $0.11 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,612 | $3 | 0.1% | $294.99 | +0.0% | COM | 016255101 |
| UI | UBIQUITI INC | 11,816 | $3 | 0.1% | $210.37 | +31.5% | COM | 90353W103 |
| ACN | ACCENTURE PLC IRELAND | 11,207 | $3 | 0.1% | $238.78 | +9.5% | SHS CLASS A | G1151C101 |
| DBRG | DIGITALBRIDGE GROUP INC | 261,538 | $3 | 0.1% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| PAYC | PAYCOM SOFTWARE INC | 10,308 | $3 | 0.1% | $296.80 | -0.6% | COM | 70432V102 |
| CSGS | CSG SYS INTL INC | 58,075 | $3 | 0.1% | $40.65 | +31.0% | COM | 126349109 |
| ENPH | ENPHASE ENERGY INC | 14,826 | $3 | 0.1% | $213.81 | +1.3% | COM | 29355A107 |
| BEKE | KE HLDGS INC | 163,729 | $3 | 0.1% | $46.12 | — | SPONSORED ADS | 482497104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 277,045 | $3 | 0.1% | $0.01 | — | COM | 670657105 |
| PLUG | PLUG POWER INC | 262,945 | $3 | 0.1% | $27.29 | -47.6% | COM NEW | 72919P202 |
| WYNN | WYNN RESORTS LTD | 27,470 | $3 | 0.1% | $100.76 | +0.9% | COM | 983134107 |
| TPH | TRI POINTE HOMES INC | 120,677 | $3 | 0.1% | $21.44 | +5.7% | COM | 87265H109 |
| — | ALTERYX INC | 51,791 | $3 | 0.1% | $45.36 | — | COM CL A | 02156B103 |
| MTH | MERITAGE HOMES CORP | 26,069 | $3 | 0.1% | $43.47 | +23.7% | COM | 59001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,519 | $3 | 0.1% | $306.55 | -1.4% | CL A | 989207105 |
| BAPR | INNOVATOR ETFS TR US | 89,918 | $3 | 0.1% | $17.47 | — | EQT BUFR APR | 45782C888 |
| DXCM | DEXCOM INC | 25,938 | $3 | 0.1% | $111.94 | +0.0% | COM | 252131107 |
| BMAR | INNOVATOR ETFS TR US | 86,567 | $3 | 0.1% | $18.17 | — | EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TR US | 93,583 | $3 | 0.1% | $16.80 | — | EQTY BUFR FEB | 45782C433 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,173 | $3 | 0.1% | $61.18 | — | SPONSORED ADS | 874039100 |
| BDEC | INNOVATOR ETFS TR US | 88,246 | $3 | 0.1% | $17.87 | — | EQTY BUF DEC | 45782C557 |
| CVNA | CARVANA CO | 304,262 | $3 | 0.1% | $27.42 | -68.4% | CL A | 146869102 |
| BNOV | INNOVATOR ETFS TR US | 94,116 | $3 | 0.1% | $16.76 | — | EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS TR US | 87,704 | $3 | 0.1% | $18.02 | — | EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TR US | 84,222 | $3 | 0.1% | $18.65 | — | EQTY BUFR JAN | 45782C409 |
| OPTU | ALTICE USA INC | 864,768 | $3 | 0.1% | $13.38 | -68.2% | CL A | 02156K103 |
| MSCI | MSCI INC | 5,276 | $3 | 0.1% | $506.36 | +1.0% | COM | 55354G100 |
| AFRM | AFFIRM HLDGS INC | 261,918 | $3 | 0.1% | $62.76 | -79.9% | COM CL A | 00827B106 |
| LYFT | LYFT INC | 318,233 | $3 | 0.1% | $27.89 | -56.7% | CL A COM | 55087P104 |
| CMRC | BIGCOMMERCE HLDGS INC | 329,521 | $3 | 0.1% | $52.13 | -80.6% | COM SER 1 | 08975P108 |
| — | EATON VANCE LTD DURATION INC | 298,927 | $3 | 0.1% | $7.45 | — | COM | 27828H105 |
| BJUL | INNOVATOR ETFS TR US | 89,812 | $3 | 0.1% | $17.83 | — | EQTY BUFR JUL | 45782C789 |
| DKNG | DRAFTKINGS INC | 151,332 | $3 | 0.1% | $16.31 | +1.9% | NEW COM CL A | 26142V105 |
| BSEP | INNOVATOR ETFS TR US | 91,158 | $3 | 0.1% | $17.43 | — | EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TR US | 92,297 | $3 | 0.1% | $17.20 | — | EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR US | 90,377 | $3 | 0.1% | $17.17 | — | EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR US | 95,190 | $3 | 0.1% | $16.42 | — | EQTY BUFR MAR | 45782C326 |
| TYL | TYLER TECHNOLOGIES INC | 8,093 | $3 | 0.1% | $327.49 | -0.7% | COM | 902252105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,517 | $3 | 0.1% | $115.19 | +2.0% | COM NEW | 054540208 |
| — | LUFAX HOLDING LTD | 1,404,803 | $3 | 0.1% | $13.66 | — | ADS REP SHS CL A | 54975P102 |
| MTCH | MATCH GROUP INC | 74,601 | $3 | 0.1% | $44.01 | -3.2% | NEW COM | 57667L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 58,792 | $3 | 0.1% | $40.69 | 0.0% | COM | 01749D105 |
| PERI | PERION NETWORK LTD | 71,068 | $3 | 0.1% | $33.30 | 0.0% | SHS NEW | M78673114 |
| RELY | REMITLY GLOBAL INC | 165,156 | $3 | 0.1% | $13.60 | 0.0% | COM | 75960P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,197 | $3 | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| CHGG | CHEGG INC | 170,888 | $3 | 0.1% | $46.03 | -59.4% | COM | 163092109 |
| WBD | WARNER BROS DISCOVERY INC | 183,627 | $3 | 0.1% | $14.23 | +0.0% | COM SER A | 934423104 |
| ADTN | ADTRAN HOLDINGS INC | 174,770 | $3 | 0.1% | $21.11 | -19.8% | COM | 00486H105 |
| CMBM | CAMBIUM NETWORKS CORP | 156,311 | $3 | 0.1% | $35.41 | -42.5% | SHS | G17766109 |
| — | SUPER MICRO COMPUTER INC | 25,966 | $3 | 0.1% | $1.70 | — | COM | 86800U104 |
| TROW | PRICE T ROWE GROUP INC | 24,490 | $3 | 0.1% | $99.51 | +0.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,205 | $3 | 0.1% | $68.17 | +35.4% | COM | 75513E101 |
| BIDU | BAIDU INC | 18,274 | $3 | 0.1% | $112.48 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO | 218,520 | $3 | 0.1% | $10.20 | +0.0% | DEL COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 10,765 | $3 | 0.1% | $246.35 | +0.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 22,410 | $3 | 0.1% | $116.42 | +0.2% | CL B | 654106103 |
| MRNA | MODERNA INC | 17,809 | $3 | 0.1% | $164.97 | +0.0% | COM | 60770K107 |
| TPR | TAPESTRY INC | 63,378 | $3 | 0.1% | $39.64 | 0.0% | COM | 876030107 |
| AXON | AXON ENTERPRISE INC | 12,138 | $3 | 0.1% | $160.56 | +23.8% | COM | 05464C101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 164,071 | $3 | 0.1% | $15.49 | +6.5% | COM | 14888U101 |
| EPAM | EPAM SYS INC | 9,060 | $3 | 0.1% | $324.81 | -0.8% | COM | 29414B104 |
| VISN | COMMSCOPE HLDG CO INC | 424,664 | $3 | 0.1% | $12.08 | -37.3% | COM | 20337X109 |
| BLDP | BALLARD PWR SYS INC | 485,093 | $3 | 0.1% | $12.75 | -54.7% | NEW COM | 058586108 |
| CRUS | CIRRUS LOGIC INC | 24,702 | $3 | 0.1% | $82.41 | +18.1% | COM | 172755100 |
| NTCT | NETSCOUT SYS INC | 94,183 | $3 | 0.1% | $25.28 | +18.4% | COM | 64115T104 |
| ATEN | A10 NETWORKS INC | 173,950 | $3 | 0.1% | $7.29 | +99.4% | COM | 002121101 |
| BE | BLOOM ENERGY CORP | 134,886 | $3 | 0.1% | $22.97 | -4.7% | COM CL A | 093712107 |
| KT | KT CORP | 234,631 | $3 | 0.1% | $11.06 | — | SPONSORED ADR | 48268K101 |
| — | TILRAY BRANDS INC | 1,045,306 | $3 | 0.1% | $12.36 | — | COM | 88688T100 |
| RL | RALPH LAUREN CORP | 22,649 | $3 | 0.1% | $111.82 | 0.0% | CL A | 751212101 |
| FCX | FREEPORT-MCMORAN INC | 64,541 | $3 | 0.1% | $39.98 | +0.0% | CL B | 35671D857 |
| FUTU | FUTU HLDGS LTD | 49,899 | $3 | 0.1% | $94.22 | — | SPON ADS CL A | 36118L106 |
| — | SIRIUS XM HOLDINGS INC | 650,825 | $3 | 0.1% | $4.01 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 25,557 | $3 | 0.1% | $102.67 | -10.3% | SHS | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,630 | $3 | 0.1% | $36.97 | +61.9% | COM | 46269C102 |
| WDC | WESTERN DIGITAL CORP. | 67,927 | $3 | 0.1% | $29.54 | -1.1% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 5,496 | $3 | 0.1% | $304.76 | +45.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 13,552 | $3 | 0.1% | $144.71 | +11.5% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,996 | $2 | 0.1% | $478.48 | +0.0% | COM | 45168D104 |
| — | GLOBALSTAR INC | 2,149,858 | $2 | 0.1% | $1.34 | — | COM | 378973408 |
| IVZ | INVESCO LTD | 151,903 | $2 | 0.1% | $15.54 | 0.0% | SHS | G491BT108 |
| — | MAXAR TECHNOLOGIES INC | 48,773 | $2 | 0.1% | $22.67 | — | COM | 57778K105 |
| IOT | SAMSARA INC | 125,673 | $2 | 0.1% | $15.85 | 0.0% | COM CL A | 79589L106 |
| GLBE | GLOBAL E ONLINE LTD | 76,852 | $2 | 0.1% | $39.45 | -30.5% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 51,500 | $2 | 0.1% | $41.02 | +7.3% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 67,316 | $2 | 0.1% | $36.76 | -0.2% | COM | 37045V100 |
| HPQ | HP INC | 84,101 | $2 | 0.1% | $25.72 | +0.0% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 10,012 | $2 | 0.1% | $240.65 | +0.0% | CL A | 518439104 |
| ONON | ON HLDG AG | 79,420 | $2 | 0.1% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| URI | UNITED RENTALS INC | 6,220 | $2 | 0.1% | $400.72 | +1.7% | COM | 911363109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,134 | $2 | 0.1% | $20.71 | +28.4% | SHS | V5633W109 |
| — | ROCKET LAB USA INC | 605,964 | $2 | 0.1% | $7.43 | — | COM | 773122106 |
| DUOL | DUOLINGO INC | 17,164 | $2 | 0.1% | $102.70 | 0.0% | CL A COM | 26603R106 |
| COF | CAPITAL ONE FINL CORP | 25,467 | $2 | 0.1% | $100.04 | -0.3% | COM | 14040H105 |
| — | BLACKROCK INC | 3,656 | $2 | 0.1% | $9.73 | — | COM | 09247X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 220,397 | $2 | 0.1% | $0.01 | — | COM | 09254L107 |
| KMX | CARMAX INC | 37,791 | $2 | 0.1% | $67.81 | -1.3% | COM | 143130102 |
| XP | XP INC | 203,726 | $2 | 0.1% | $33.77 | -57.8% | CL A | G98239109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,554 | $2 | 0.1% | $508.72 | — | SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,160 | $2 | 0.0% | $59.02 | -1.2% | ORD SHS | G7997R103 |
| DZSIQ | DZS INC | 301,028 | $2 | 0.0% | $13.31 | — | COM | 268211109 |
| — | FUELCELL ENERGY INC | 831,447 | $2 | 0.0% | $4.66 | — | COM | 35952H601 |
| BBWI | BATH & BODY WORKS INC | 64,759 | $2 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,950 | $2 | 0.0% | $164.70 | +0.0% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 7,719 | $2 | 0.0% | $310.54 | +1.3% | COM | 03076C106 |
| VSAT | VIASAT INC | 69,803 | $2 | 0.0% | $45.03 | -24.2% | COM | 92552V100 |
| HON | HONEYWELL INTL INC | 12,217 | $2 | 0.0% | $178.50 | -1.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 6,356 | $2 | 0.0% | $288.25 | +24.0% | CL A | 57636Q104 |
| — | COHEN & STEERS QUALITY INCOM | 192,739 | $2 | 0.0% | $0.01 | — | COM | 19247L106 |
| ALB | ALBEMARLE CORP | 10,355 | $2 | 0.0% | $235.73 | -0.0% | COM | 012653101 |
| — | CATALENT INC | 34,799 | $2 | 0.0% | $0.07 | — | COM | 148806102 |
| MHK | MOHAWK INDS INC | 22,742 | $2 | 0.0% | $111.01 | -1.8% | COM | 608190104 |
| — | PIMCO CORPORATE & INCM STRG | 181,288 | $2 | 0.0% | $8.47 | — | COM | 72200U100 |
| POOL | POOL CORP | 6,614 | $2 | 0.0% | $342.01 | -0.4% | COM | 73278L105 |
| PL | PLANET LABS PBC | 576,069 | $2 | 0.0% | $5.13 | -12.7% | COM CL A | 72703X106 |
| — | DISCOVER FINL SVCS | 22,855 | $2 | 0.0% | $5.75 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 77,263 | $2 | 0.0% | $31.43 | +0.0% | COM | 87165B103 |
| FND | FLOOR & DECOR HLDGS INC | 22,557 | $2 | 0.0% | $90.58 | -0.8% | CL A | 339750101 |
| CMCSA | COMCAST CORP | 58,208 | $2 | 0.0% | $42.44 | -18.4% | NEW CL A | 20030N101 |
| ABBNY | ABB LTD | 64,150 | $2 | 0.0% | $22.08 | — | SPONSORED ADR | 000375204 |
| LUV | SOUTHWEST AIRLS CO | 66,676 | $2 | 0.0% | $41.44 | -23.2% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 80,067 | $2 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| — | UNITI GROUP INC | 604,998 | $2 | 0.0% | $7.24 | — | COM | 91325V108 |
| FVRR | FIVERR INTL LTD | 61,319 | $2 | 0.0% | $57.31 | -36.2% | ORD SHS | M4R82T106 |
| IONQ | IONQ INC | 346,915 | $2 | 0.0% | $9.81 | -52.3% | COM | 46222L108 |
| STT | STATE STR CORP | 27,017 | $2 | 0.0% | $76.17 | +0.0% | COM | 857477103 |
| — | EDGIO INC | 2,561,046 | $2 | 0.0% | $3.56 | — | COM | 53261M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 484,774 | $2 | 0.0% | $13.22 | — | COM | 92766K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,949 | $2 | 0.0% | $114.02 | +5.9% | COM | 459200101 |
| NOVT | NOVANTA INC | 12,112 | $2 | 0.0% | $137.58 | +11.6% | COM | 67000B104 |
| SATS | ECHOSTAR CORP | 104,819 | $2 | 0.0% | $24.20 | -24.4% | CL A | 278768106 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,300 | $2 | 0.0% | $66.23 | — | SPONSORED ADS | 783513203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,952 | $2 | 0.0% | $164.07 | -9.8% | SHS USD | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,459 | $2 | 0.0% | $17.15 | -1.5% | COM CL A | 76954A103 |
| LNC | LINCOLN NATL CORP IND | 82,991 | $2 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| TDC | TERADATA CORP | 45,674 | $2 | 0.0% | $36.26 | +2.5% | DEL COM | 88076W103 |
| — | SPLUNK INC | 18,853 | $2 | 0.0% | $132.40 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 2,560 | $2 | 0.0% | $606.94 | +2.4% | COM | 384802104 |
| ONTO | ONTO INNOVATION INC | 19,867 | $2 | 0.0% | $72.69 | +11.6% | COM | 683344105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,085 | $2 | 0.0% | $188.67 | — | SPONSORED ADS | 01609W102 |
| NVEC | NVE CORP | 20,770 | $2 | 0.0% | $61.11 | +22.2% | COM NEW | 629445206 |
| IQ | IQIYI INC | 235,823 | $2 | 0.0% | $15.74 | — | SPONSORED ADS | 46267X108 |
| SYNA | SYNAPTICS INC | 15,177 | $2 | 0.0% | $95.43 | +20.8% | COM | 87157D109 |
| RMBS | RAMBUS INC | 32,863 | $2 | 0.0% | $42.95 | 0.0% | DEL COM | 750917106 |
| ESTC | ELASTIC N V | 29,026 | $2 | 0.0% | $106.54 | -46.5% | ORD SHS | N14506104 |
| FOUR | SHIFT4 PMTS INC | 22,063 | $2 | 0.0% | $53.46 | +20.5% | CL A | 82452J109 |
| CLH | CLEAN HARBORS INC | 11,690 | $2 | 0.0% | $130.01 | +0.2% | COM | 184496107 |
| QFIN | 360 DIGITECH INC | 85,755 | $2 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| HTHT | H WORLD GROUP LTD | 33,807 | $2 | 0.0% | $26.64 | — | SPONSORED ADS | 44332N106 |
| LIN | LINDE PLC | 4,627 | $2 | 0.0% | $322.30 | 0.0% | SHS ADDED | G54950103 |
| MKSI | MKS INSTRS INC | 18,464 | $2 | 0.0% | $120.31 | -22.6% | COM | 55306N104 |
| LNTH | LANTHEUS HLDGS INC | 19,762 | $2 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| SILC | SILICOM LTD | 43,309 | $2 | 0.0% | $43.22 | -6.1% | ORD | M84116108 |
| LUMN | LUMEN TECHNOLOGIES INC | 612,015 | $2 | 0.0% | $9.01 | -55.2% | COM | 550241103 |
| APD | AIR PRODS & CHEMS INC | 5,642 | $2 | 0.0% | $221.35 | +22.0% | COM | 009158106 |
| BB | BLACKBERRY LTD | 345,327 | $2 | 0.0% | $8.99 | -55.9% | COM | 09228F103 |
| AMBA | AMBARELLA INC | 19,783 | $2 | 0.0% | $93.95 | -8.9% | SHS | G037AX101 |
| CLFD | CLEARFIELD INC | 32,169 | $1 | 0.0% | $48.23 | +33.6% | COM | 18482P103 |
| STNE | STONECO LTD | 155,778 | $1 | 0.0% | $41.92 | — | COM CL A | G85158106 |
| JMIA | JUMIA TECHNOLOGIES AG | 442,843 | $1 | 0.0% | $6.02 | — | SPONSORED ADS | 48138M105 |
| AFCG | AFC GAMMA INC | 119,822 | $1 | 0.0% | $7.86 | -15.3% | COM | 00109K105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 104,117 | $1 | 0.0% | $19.48 | — | COM | 338478100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,738 | $1 | 0.0% | $25.67 | +62.7% | SHS NEW | M87915274 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,814 | $1 | 0.0% | $29.30 | — | LG-TERM COR BD | 92206C813 |
| AGL | AGILON HEALTH INC | 58,513 | $1 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| WIT | WIPRO LTD | 307,976 | $1 | 0.0% | $2.21 | — | SPON ADR 1 SH | 97651M109 |
| BA | BOEING CO | 6,484 | $1 | 0.0% | $211.86 | -1.9% | COM | 097023105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,161 | $1 | 0.0% | $49.26 | — | SPONSORED ADS | 45857P806 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,203 | $1 | 0.0% | $77.27 | +15.9% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,533 | $1 | 0.0% | $161.48 | -28.4% | CL A | 22788C105 |
| — | DADA NEXUS LTD | 152,797 | $1 | 0.0% | $32.27 | — | ADS | 23344D108 |
| HST | HOST HOTELS & RESORTS INC | 78,090 | $1 | 0.0% | $14.52 | +0.2% | COM | 44107P104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 144,629 | $1 | 0.0% | $30.33 | — | ADS | 49639K101 |
| VWOB | VANGUARD WHITEHALL FDS | 20,622 | $1 | 0.0% | $24.79 | — | EM MK GOV BD ETF | 921946885 |
| PWR | QUANTA SVCS INC | 7,589 | $1 | 0.0% | $153.10 | +0.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,196 | $1 | 0.0% | $156.20 | -28.6% | COM | 874054109 |
| U | UNITY SOFTWARE INC | 36,918 | $1 | 0.0% | $83.28 | -61.4% | COM | 91332U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,985 | $1 | 0.0% | $191.30 | +0.4% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 7,038 | $1 | 0.0% | $125.47 | +10.2% | COM | 30225T102 |
| XYZ | BLOCK INC | 16,658 | $1 | 0.0% | $155.98 | -52.0% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,993 | $1 | 0.0% | $8.47 | -7.6% | CL A | 69608A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,857 | $1 | 0.0% | $26.11 | — | COM | 45781V101 |
| MBB | ISHARES TR | 11,768 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| PEGA | PEGASYSTEMS INC | 22,915 | $1 | 0.0% | $49.93 | -57.8% | COM | 705573103 |
| SCHP | SCHWAB STRATEGIC TR | 20,652 | $1 | 0.0% | $31.34 | — | US TIPS ETF | 808524870 |
| EQR | EQUITY RESIDENTIAL | 18,464 | $1 | 0.0% | $55.09 | -1.5% | SH BEN INT | 29476L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 129,144 | $1 | 0.0% | $32.26 | -72.3% | COM CL A | G68707101 |
| RGTI | RIGETTI COMPUTING INC | 1,509,081 | $1 | 0.0% | $2.63 | -69.1% | COMMON STOCK | 76655K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,304 | $1 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| GXO | GXO LOGISTICS INCORPORATED | 21,443 | $1 | 0.0% | $73.55 | -32.4% | COMMON STOCK | 36262G101 |
| FTCHQ | FARFETCH LTD | 218,825 | $1 | 0.0% | $13.39 | -59.5% | ORD SH CL A | 30744W107 |
| CRON | CRONOS GROUP INC | 550,460 | $1 | 0.0% | $8.17 | -72.5% | COM | 22717L101 |
| AVAV | AEROVIRONMENT INC | 11,618 | $1 | 0.0% | $87.70 | +1.0% | COM | 008073108 |
| GRWG | GROWGENERATION CORP | 299,953 | $1 | 0.0% | $16.60 | -74.3% | COM | 39986L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,525 | $1 | 0.0% | $0.03 | — | SPONSORED ADS A | 98980A105 |
| PANW | PALO ALTO NETWORKS INC | 5,094 | $1 | 0.0% | $82.75 | +2.4% | COM | 697435105 |
| LOW | LOWES COS INC | 4,811 | $1 | 0.0% | $147.60 | +30.2% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 61,923 | $1 | 0.0% | $6.48 | — | COM NEW | 03784Y200 |
| MAPS | WM TECHNOLOGY INC | 1,108,524 | $1 | 0.0% | $11.74 | -90.8% | COM | 92971A109 |
| NXT | NEXTRACKER INC CLASS A | 25,533 | $1 | 0.0% | $31.66 | 0.0% | COM ADDED | 65290E101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,364 | $1 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| DLO | DLOCAL LTD | 54,053 | $1 | 0.0% | $36.47 | -58.8% | CLASS A COM | G29018101 |
| MOMO | HELLO GROUP INC | 95,813 | $1 | 0.0% | $10.07 | — | ADS | 423403104 |
| — | CASA SYS INC | 678,801 | $1 | 0.0% | $7.40 | — | COM | 14713L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,719 | $1 | 0.0% | $23.31 | +0.9% | COM | 388689101 |
| WH | WYNDHAM HOTELS & RESORTS | 12,159 | $1 | 0.0% | $78.55 | -6.2% | INC COM | 98311A105 |
| — | SOVOS BRANDS INC | 48,330 | $1 | 0.0% | $0.02 | — | COM | 84612U107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,276 | $1 | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| — | SMARTSHEET INC | 16,712 | $1 | 0.0% | $0.05 | — | COM CL A | 83200N103 |
| FLYW | FLYWIRE CORPORATION | 27,092 | $1 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| LULU | LULULEMON ATHLETICA INC | 2,176 | $1 | 0.0% | $313.55 | -0.0% | COM | 550021109 |
| ORCL | ORACLE CORP | 8,517 | $1 | 0.0% | $65.25 | +29.9% | COM | 68389X105 |
| — | CARA THERAPEUTICS INC | 160,290 | $1 | 0.0% | $18.37 | — | COM | 140755109 |
| ALK | ALASKA AIR GROUP INC | 18,754 | $1 | 0.0% | $51.20 | -8.4% | COM | 011659109 |
| IGRO | ISHARES TR | 12,963 | $1 | 0.0% | $20.20 | — | INTL DIV GRWTH | 46435G524 |
| AGNC | AGNC INVT CORP | 77,637 | $1 | 0.0% | $10.21 | — | COM | 00123Q104 |
| SVC | SERVICE PPTYS TR | 78,380 | $1 | 0.0% | $2.08 | — | COM SH BEN INT | 81761L102 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $1 | 0.0% | $9.60 | -31.4% | COM | 828174102 |
| GFI | GOLD FIELDS LTD | 56,629 | $1 | 0.0% | $0.70 | — | SPONSORED ADR | 38059T106 |
| DGRO | ISHARES TR | 14,761 | $1 | 0.0% | $22.60 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE | 2,395 | $1 | 0.0% | $247.48 | +5.3% | COM | 74460D109 |
| NVR | NVR INC | 126 | $1 | 0.0% | $3936.27 | +31.1% | COM | 62944T105 |
| FCN | FTI CONSULTING INC | 3,528 | $1 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| SPG | SIMON PPTY GROUP INC | 6,087 | $1 | 0.0% | $97.76 | +4.3% | NEW COM | 828806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,580 | $1 | 0.0% | $66.56 | — | COM | 78377T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,461 | $1 | 0.0% | $12.27 | — | COM NEW | 035710839 |
| — | TEEKAY TANKERS LTD | 15,732 | $1 | 0.0% | $0.04 | — | CL A | Y8565N300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 84,200 | $1 | 0.0% | $0.41 | — | SPONSORED ADS | 00215W100 |
| PGR | PROGRESSIVE CORP | 4,690 | $1 | 0.0% | $75.53 | +66.8% | COM | 743315103 |
| RITM | RITHM CAPITAL CORP | 83,874 | $1 | 0.0% | $7.27 | — | COM NEW | 64828T201 |
| WELL | WELLTOWER INC | 9,320 | $1 | 0.0% | $62.69 | +8.1% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,091 | $1 | 0.0% | $295.91 | +1.4% | COM | 92532F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95,469 | $1 | 0.0% | $0.40 | — | SPONSORED ADR | 05946K101 |
| NVO | NOVO-NORDISK A | 4,026 | $1 | 0.0% | $9.08 | — | S ADR | 670100205 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,615 | $1 | 0.0% | $24.48 | +43.5% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 10,575 | $1 | 0.0% | $43.78 | +31.7% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 3,781 | $1 | 0.0% | $150.53 | +2.0% | COM | 053484101 |
| KBH | KB HOME | 15,764 | $1 | 0.0% | $34.80 | +0.1% | COM | 48666K109 |
| WDAY | WORKDAY INC | 3,008 | $1 | 0.0% | $192.63 | -5.5% | CL A | 98138H101 |
| NWG | NATWEST GROUP PLC | 93,922 | $1 | 0.0% | $0.34 | — | SPONS ADR | 639057207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,728 | $1 | 0.0% | $59.31 | — | INT-TERM CORP | 92206C870 |
| ASTS | AST SPACEMOBILE INC | 121,316 | $1 | 0.0% | $8.24 | -30.0% | COM CL A | 00217D100 |
| TT | TRANE TECHNOLOGIES PLC | 3,335 | $1 | 0.0% | $160.62 | +9.5% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,775 | $1 | 0.0% | $362.58 | -5.2% | COM | 78409V104 |
| — | TOTALENERGIES SE | 10,331 | $1 | 0.0% | $0.95 | — | SPONSORED ADS | 89151E109 |
| INVH | INVITATION HOMES INC | 19,592 | $1 | 0.0% | $25.67 | +9.8% | COM | 46187W107 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $1 | 0.0% | $338.27 | +34.6% | COM | 036752103 |
| PLD | PROLOGIS INC. | 4,815 | $1 | 0.0% | $98.29 | +13.9% | COM | 74340W103 |
| CHH | CHOICE HOTELS INTL INC | 5,125 | $1 | 0.0% | $126.06 | -7.7% | COM | 169905106 |
| SUI | SUN CMNTYS INC | 4,211 | $1 | 0.0% | $165.44 | — | COM | 866674104 |
| — | FOCUS UNVL INC | 236,280 | $1 | 0.0% | $8.07 | — | COM | 34417J104 |
| — | M D C HLDGS INC | 15,127 | $1 | 0.0% | $54.79 | — | COM | 552676108 |
| TS | TENARIS S A | 20,528 | $1 | 0.0% | $0.71 | — | SPONSORED ADS | 88031M109 |
| UMC | UNITED MICROELECTRONICS CORP | 66,099 | $1 | 0.0% | $0.51 | — | SPON ADR NEW | 910873405 |
| WPC | WP CAREY INC | 7,496 | $1 | 0.0% | $59.91 | — | COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 3,819 | $1 | 0.0% | $132.04 | +7.2% | COM | 59522J103 |
| UBS | UBS GROUP AG | 26,997 | $1 | 0.0% | $19.70 | +5.9% | SHS | H42097107 |
| ESS | ESSEX PPTY TR INC | 2,748 | $1 | 0.0% | $207.67 | -5.3% | COM | 297178105 |
| SNY | SANOFI | 10,560 | $1 | 0.0% | $3.46 | — | SPONSORED ADR | 80105N105 |
| UDR | UDR INC | 14,023 | $1 | 0.0% | $33.06 | +11.0% | COM | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,046 | $1 | 0.0% | $38.19 | — | COM | 36467J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 18,843 | $1 | 0.0% | $1.83 | — | SH | 03938L203 |
| H | HYATT HOTELS CORP | 5,024 | $1 | 0.0% | $87.71 | +23.3% | COM CL A | 448579102 |
| VTR | VENTAS INC | 12,784 | $1 | 0.0% | $38.25 | +13.9% | COM | 92276F100 |
| TWO | TWO HBRS INVT CORP | 39,039 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| — | CHIMERA INVT CORP | 96,707 | $1 | 0.0% | $6.77 | — | COM NEW | 16934Q208 |
| CUBE | CUBESMART | 11,739 | $1 | 0.0% | $39.65 | — | COM | 229663109 |
| — | CANOPY GROWTH CORP | 309,953 | $1 | 0.0% | $25.25 | — | COM | 138035100 |
| IBN | ICICI BANK LIMITED | 24,983 | $1 | 0.0% | $1.90 | — | ADR | 45104G104 |
| TTD | THE TRADE DESK INC | 8,839 | $1 | 0.0% | $54.50 | -2.3% | COM CL A | 88339J105 |
| RELX | RELX PLC | 16,335 | $1 | 0.0% | $2.23 | — | SPONSORED ADR | 759530108 |
| YPF | YPF SOCIEDAD ANONIMA | 48,114 | $1 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| RIO | RIO TINTO PLC | 7,623 | $1 | 0.0% | $3.35 | — | SPONSORED ADR | 767204100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,759 | $1 | 0.0% | $68.61 | — | COM | 29472R108 |
| HR | HEALTHCARE RLTY TR | 26,593 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,104 | $1 | 0.0% | $0.70 | — | SPONSORED ADR | 71654V408 |
| — | TERRAN ORBITAL CORPORATION | 277,657 | $1 | 0.0% | $2.94 | — | COM | 88105P103 |
| AMX | AMERICA MOVIL SAB DE CV | 24,255 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B ADDED | 02390A101 |
| HUBS | HUBSPOT INC | 1,189 | $1 | 0.0% | $391.27 | -6.7% | COM | 443573100 |
| PMT | PENNYMAC MTG INVT TR | 41,201 | $1 | 0.0% | $13.48 | — | COM | 70931T103 |
| CPT | CAMDEN PPTY TR | 4,847 | $1 | 0.0% | $98.81 | +2.9% | SH BEN INT | 133131102 |
| VFF | VILLAGE FARMS INTL INC | 606,241 | $1 | 0.0% | $11.94 | -90.6% | COM | 92707Y108 |
| EXP | EAGLE MATLS INC | 3,416 | $1 | 0.0% | $111.31 | +25.6% | COM | 26969P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,286 | $0 | 0.0% | $34.75 | — | COM | 637417106 |
| ABR | ARBOR REALTY TRUST INC | 43,178 | $0 | 0.0% | $12.56 | — | COM | 038923108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,276 | $0 | 0.0% | $50.02 | — | INTER TERM TREAS | 92206C706 |
| — | SPIRIT RLTY CAP INC | 12,439 | $0 | 0.0% | $35.90 | — | NEW COM NEW | 84860W300 |
| AMH | AMERICAN HOMES 4 RENT | 15,635 | $0 | 0.0% | $30.65 | — | CL A | 02665T306 |
| EMGF | ISHARES INC | 11,843 | $0 | 0.0% | $0.04 | — | EMNG MKTS EQT | 46434G889 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,006 | $0 | 0.0% | $23.47 | — | SPON ADR SER B | 833635105 |
| — | APARTMENT INCOME REIT CORP | 13,611 | $0 | 0.0% | $39.87 | — | COM | 03750L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $0 | 0.0% | $173.70 | +21.7% | COM | 053015103 |
| — | UNILEVER PLC | 9,339 | $0 | 0.0% | $4.01 | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC | 13,861 | $0 | 0.0% | $27.23 | +14.0% | NEW COM | 29272W109 |
| AXP | AMERICAN EXPRESS CO | 2,904 | $0 | 0.0% | $157.27 | +1.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,667 | $0 | 0.0% | $257.28 | +0.2% | COM | 863667101 |
| FINV | FINVOLUTION GROUP | 112,076 | $0 | 0.0% | $7.71 | — | SPONSORED ADS | 31810T101 |
| DKS | DICKS SPORTING GOODS INC | 3,285 | $0 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,936 | $0 | 0.0% | $24.27 | — | COM | 681936100 |
| NICE | NICE LTD | 2,013 | $0 | 0.0% | $17.09 | — | SPONSORED ADR | 653656108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,490 | $0 | 0.0% | $0.31 | — | SPON ADR SER B | 40051E202 |
| IRT | INDEPENDENCE RLTY TR INC | 28,508 | $0 | 0.0% | $12.64 | — | COM | 45378A106 |
| SHEL | SHELL PLC | 7,920 | $0 | 0.0% | $1.27 | — | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 9,953 | $0 | 0.0% | $46.77 | -7.8% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 6,765 | $0 | 0.0% | $5.23 | — | SPONSORED ADS | 40415F101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,253 | $0 | 0.0% | $34.42 | — | COM | 65341D102 |
| BXP | BOSTON PROPERTIES INC | 8,169 | $0 | 0.0% | $74.25 | -26.0% | COM | 101121101 |
| SACH | SACHEM CAP CORP | 118,628 | $0 | 0.0% | $2.82 | — | COM | 78590A109 |
| STWD | STARWOOD PPTY TR INC | 24,928 | $0 | 0.0% | $16.37 | — | COM | 85571B105 |
| TRV | TRAVELERS COMPANIES INC | 2,554 | $0 | 0.0% | $162.76 | +5.7% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622 | $0 | 0.0% | $151.23 | +5.4% | COM | 571748102 |
| — | ORGANIGRAM HLDGS INC | 673,938 | $0 | 0.0% | $2.37 | — | COM | 68620P101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 16,413 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| TRTX | TPG RE FIN TR INC | 58,984 | $0 | 0.0% | $4.71 | — | COM | 87266M107 |
| CB | CHUBB LIMITED | 2,210 | $0 | 0.0% | $194.00 | +4.5% | COM | H1467J104 |
| NTES | NETEASE INC | 4,829 | $0 | 0.0% | $10.13 | — | SPONSORED ADS | 64110W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,803 | $0 | 0.0% | $59.83 | +32.4% | COM | 12008R107 |
| CTRE | CARETRUST REIT INC | 21,798 | $0 | 0.0% | $16.75 | — | COM | 14174T107 |
| ORC | ORCHID IS CAP INC | 39,712 | $0 | 0.0% | $4.34 | — | COM NEW | 68571X301 |
| BHP | BHP GROUP LTD | 6,732 | $0 | 0.0% | $5.70 | — | SPONSORED ADS | 088606108 |
| — | PHYSICIANS RLTY TR | 28,898 | $0 | 0.0% | $10.85 | — | COM | 71943U104 |
| CI | THE CIGNA GROUP | 1,653 | $0 | 0.0% | $239.93 | +15.1% | COM | 125523100 |
| EQNR | EQUINOR ASA | 14,751 | $0 | 0.0% | $1.00 | — | SPONSORED ADR | 29446M102 |
| — | TRICON RESIDENTIAL INC | 54,026 | $0 | 0.0% | $12.51 | — | COM NPV | 89612W102 |
| JBLU | JETBLUE AWYS CORP | 56,701 | $0 | 0.0% | $11.52 | -31.5% | COM | 477143101 |
| TM | TOYOTA MOTOR | 2,904 | $0 | 0.0% | $11.84 | — | CORP ADS | 892331307 |
| BNL | BROADSTONE NET LEASE INC | 24,147 | $0 | 0.0% | $12.91 | — | COM | 11135E203 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 58,782 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| DV | DOUBLEVERIFY HLDGS INC | 13,521 | $0 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,532 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| UMH | UMH PPTYS INC | 27,518 | $0 | 0.0% | $17.75 | — | COM | 903002103 |
| INFY | INFOSYS LTD | 23,298 | $0 | 0.0% | $1.52 | — | SPONSORED ADR | 456788108 |
| GNL | GLOBAL NET LEASE INC | 31,471 | $0 | 0.0% | $11.03 | — | COM NEW | 379378201 |
| PSTL | POSTAL REALTY TRUST INC | 26,508 | $0 | 0.0% | $14.74 | — | CL A | 73757R102 |
| — | GLOBAL MED REIT INC | 44,115 | $0 | 0.0% | $8.41 | — | COM NEW | 37954A204 |
| — | THE NECESSITY RETAIL REIT IN | 63,778 | $0 | 0.0% | $5.38 | — | COM CLASS A | 02607T109 |
| LW | LAMB WESTON HLDGS INC | 3,820 | $0 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | REDFIN CORP | 43,905 | $0 | 0.0% | $11.17 | — | COM | 75737F108 |
| OLP | ONE LIBERTY PPTYS INC | 17,336 | $0 | 0.0% | $21.09 | — | COM | 682406103 |
| CHMI | CHERRY HILL MTG INVT CORP | 71,650 | $0 | 0.0% | $5.00 | — | COM | 164651101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 372,962 | $0 | 0.0% | $2.67 | — | COM CL A | 00788A105 |
| TFC | TRUIST FINL CORP | 11,505 | $0 | 0.0% | $38.39 | -2.9% | COM | 89832Q109 |
| NHI | NATIONAL HEALTH INVS INC | 7,570 | $0 | 0.0% | $41.57 | — | COM | 63633D104 |
| PK | PARK HOTELS & RESORTS INC | 31,648 | $0 | 0.0% | $15.17 | — | COM | 700517105 |
| EPR | EPR PPTYS | 10,239 | $0 | 0.0% | $31.15 | — | COM SH BEN INT | 26884U109 |
| CCJ | CAMECO CORP | 14,860 | $0 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,059 | $0 | 0.0% | $44.68 | — | SH BEN INT | 91359E105 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,794 | $0 | 0.0% | $5.17 | — | COM NEW | 042315507 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,386 | $0 | 0.0% | $10.16 | — | COM | 78573L106 |
| — | OUTFRONT MEDIA INC | 23,491 | $0 | 0.0% | $18.24 | — | COM | 69007J106 |
| MFA | MFA FINL INC | 38,217 | $0 | 0.0% | $11.77 | — | COM | 55272X607 |
| ADAM | NEW YORK MTG TR INC | 37,892 | $0 | 0.0% | $0.01 | — | COM ADDED | 649604840 |
| LTC | LTC PPTYS INC | 10,755 | $0 | 0.0% | $27.40 | — | COM | 502175102 |
| BXMT | BLACKSTONE MTG TR INC | 21,078 | $0 | 0.0% | $18.96 | — | COM CL A | 09257W100 |
| INGR | INGREDION INC | 3,691 | $0 | 0.0% | $90.69 | +10.0% | COM | 457187102 |
| — | INTRA-CELLULAR THERAPIES INC | 6,876 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| ETN | EATON CORP PLC | 2,152 | $0 | 0.0% | $117.54 | +36.3% | SHS | G29183103 |
| — | EASTERLY GOVT PPTYS INC | 26,428 | $0 | 0.0% | $13.04 | — | COM | 27616P103 |
| LADR | LADDER CAP CORP | 37,907 | $0 | 0.0% | $8.67 | — | CL A | 505743104 |
| CME | CME GROUP INC | 1,870 | $0 | 0.0% | $151.47 | +6.9% | COM | 12572Q105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,699 | $0 | 0.0% | $51.57 | +25.0% | COM | 830830105 |
| CTO | CTO RLTY GROWTH INC | 20,485 | $0 | 0.0% | $0.02 | — | NEW COM | 22948Q101 |
| FISV | FISERV INC | 3,128 | $0 | 0.0% | $105.06 | +4.7% | COM | 337738108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 31,781 | $0 | 0.0% | $8.62 | — | COM | 46131B704 |
| CVCO | CAVCO INDS INC | 1,099 | $0 | 0.0% | $194.00 | +42.6% | DEL COM | 149568107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 59,184 | $0 | 0.0% | $5.91 | — | COM CL A | 10949T109 |
| HUM | HUMANA INC | 715 | $0 | 0.0% | $393.69 | +21.5% | COM | 444859102 |
| TIGR | UP FINTECH HLDG LTD | 104,192 | $0 | 0.0% | $22.92 | — | SPONSORED ADS | 91531W106 |
| SNDL | SNDL INC | 216,474 | $0 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| GPMT | GRANITE PT MTG TR INC | 69,757 | $0 | 0.0% | $4.93 | — | COM STK | 38741L107 |
| WMT | WALMART INC | 2,345 | $0 | 0.0% | $45.34 | +1.0% | COM | 931142103 |
| SPHY | SPDR SER TR | 14,963 | $0 | 0.0% | $2.69 | — | PORTFLI HIGH YLD | 78468R606 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,632 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| MPT | MEDICAL PPTYS TRUST INC | 41,225 | $0 | 0.0% | $10.50 | — | COM | 58463J304 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,529 | $0 | 0.0% | $12.98 | — | COM SHS BEN INT | 67623C109 |
| DDL | DINGDONG CAYMAN LTD | 87,487 | $0 | 0.0% | $8.65 | — | ADS | 25445D101 |
| BLD | TOPBUILD CORP | 1,616 | $0 | 0.0% | $247.85 | -22.0% | COM | 89055F103 |
| HIW | HIGHWOODS PPTYS INC | 14,454 | $0 | 0.0% | $23.84 | — | COM | 431284108 |
| AON | AON PLC | 1,060 | $0 | 0.0% | $231.90 | +30.7% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 3,000 | $0 | 0.0% | $95.10 | +24.2% | COM | 020002101 |
| — | SPIRIT AIRLS INC | 19,298 | $0 | 0.0% | $17.05 | — | COM | 848577102 |
| NVS | NOVARTIS AG | 3,597 | $0 | 0.0% | $10.09 | — | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR | 21,251 | $0 | 0.0% | $21.18 | — | SH BEN INT | 929042109 |
| ARI | APOLLO COML REAL EST FIN INC | 35,073 | $0 | 0.0% | $9.68 | — | COM | 03762U105 |
| ALX | ALEXANDERS INC | 1,677 | $0 | 0.0% | $199.40 | — | COM | 014752109 |
| CSGP | COSTAR GROUP INC | 4,729 | $0 | 0.0% | $85.84 | -14.0% | COM | 22160N109 |
| RC | READY CAPITAL CORP | 31,940 | $0 | 0.0% | $10.11 | — | COM | 75574U101 |
| — | ACTIVISION BLIZZARD INC | 3,725 | $0 | 0.0% | $78.02 | — | COM | 00507V109 |
| — | AZEK CO INC | 13,343 | $0 | 0.0% | $0.02 | — | CL A | 05478C105 |
| ACRE | ARES COML REAL ESTATE CORP | 34,444 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| NEM | NEWMONT CORP | 6,369 | $0 | 0.0% | $49.77 | -10.0% | COM | 651639106 |
| SGI | TEMPUR SEALY INTL INC | 7,856 | $0 | 0.0% | $36.74 | +8.3% | COM | 88023U101 |
| HCA | HCA HEALTHCARE INC | 1,173 | $0 | 0.0% | $178.36 | +39.1% | COM | 40412C101 |
| SSD | SIMPSON MFG INC | 2,808 | $0 | 0.0% | $89.08 | +15.3% | COM | 829073105 |
| OC | OWENS CORNING | 3,214 | $0 | 0.0% | $72.33 | +30.8% | NEW COM | 690742101 |
| BDN | BRANDYWINE RLTY TR | 64,292 | $0 | 0.0% | $5.58 | — | SH BEN INT NEW | 105368203 |
| FRCB | FIRST REP BK SAN FRANCISCO | 21,787 | $0 | 0.0% | $103.48 | -1.0% | C COM | 33616C100 |
| — | HYDROFARM HLDGS GROUP INC | 174,876 | $0 | 0.0% | $37.41 | — | COM | 44888K209 |
| SOHU | SOHU COM LTD | 20,482 | $0 | 0.0% | $18.00 | — | SPONSORED ADS | 83410S108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,893 | $0 | 0.0% | $115.71 | -13.4% | COM | 45866F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,761 | $0 | 0.0% | $8.77 | — | COM CL A | 720190206 |
| BAR | GRANITESHARES GOLD TR | 15,143 | $0 | 0.0% | $10.35 | — | SHS BEN INT | 38748G101 |
| — | BLACKSKY TECHNOLOGY INC | 197,132 | $0 | 0.0% | $2.76 | — | COM CL A | 09263B108 |
| SHO | SUNSTONE HOTEL INVS INC | 29,778 | $0 | 0.0% | $9.10 | — | NEW COM | 867892101 |
| CPA | COPA HOLDINGS SA | 3,147 | $0 | 0.0% | $66.59 | +15.9% | CL A | P31076105 |
| TREX | TREX CO INC | 5,977 | $0 | 0.0% | $92.36 | -45.2% | COM | 89531P105 |
| — | CITY OFFICE REIT INC | 42,116 | $0 | 0.0% | $7.31 | — | COM | 178587101 |
| KREF | KKR REAL ESTATE FIN | 25,413 | $0 | 0.0% | $12.72 | — | TR INC COM | 48251K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 341 | $0 | 0.0% | $38.64 | +41.8% | COM | 67103H107 |
| FDX | FEDEX CORP | 1,267 | $0 | 0.0% | $224.51 | -15.1% | COM | 31428X106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,443 | $0 | 0.0% | $16.38 | — | COM | 376536108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $0 | 0.0% | $544.93 | +2.5% | COM | 883556102 |
| VALE | VALE S A | 17,459 | $0 | 0.0% | $2.36 | — | SPONSORED ADS | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 7,858 | $0 | 0.0% | $4.23 | — | SPONSORED ADR | 110448107 |
| LZB | LA Z BOY INC | 9,462 | $0 | 0.0% | $34.73 | -18.1% | COM | 505336107 |
| Z | ZILLOW GROUP INC | 6,168 | $0 | 0.0% | $79.43 | -46.5% | CL C CAP STK | 98954M200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,099 | $0 | 0.0% | $10.65 | — | SPON ADR RP 10 | 21240E105 |
| WSO | WATSCO INC | 858 | $0 | 0.0% | $218.46 | +34.5% | COM | 942622200 |
| ELF | E L F BEAUTY INC | 3,280 | $0 | 0.0% | $34.17 | +97.3% | COM | 26856L103 |
| AOS | SMITH A O CORP | 3,862 | $0 | 0.0% | $48.72 | +26.8% | COM | 831865209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,493 | $0 | 0.0% | $66.47 | -12.4% | COM | 34964C106 |
| MCK | MCKESSON CORP | 736 | $0 | 0.0% | $361.88 | -1.6% | COM | 58155Q103 |
| RKT | ROCKET COS INC | 28,794 | $0 | 0.0% | $15.91 | -48.7% | COM CL A | 77311W101 |
| VNET | VNET GROUP INC | 80,050 | $0 | 0.0% | $10.65 | — | SPONSORED ADS A | 90138A103 |
| MIDD | MIDDLEBY CORP | 1,771 | $0 | 0.0% | $117.42 | +26.5% | COM | 596278101 |
| RLJ | RLJ LODGING TR | 24,451 | $0 | 0.0% | $8.60 | — | COM | 74965L101 |
| DEO | DIAGEO PLC | 1,416 | $0 | 0.0% | $25.58 | — | SPON ADR NEW | 25243Q205 |
| UWMC | UWM HOLDINGS CORPORATION | 52,211 | $0 | 0.0% | $3.75 | +17.0% | COM CL A | 91823B109 |
| — | HUDSON PAC PPTYS INC | 38,274 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| MCO | MOODYS CORP | 832 | $0 | 0.0% | $322.03 | -8.4% | COM | 615369105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,440 | $0 | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| AZN | ASTRAZENECA PLC | 3,630 | $0 | 0.0% | $1.04 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 1,891 | $0 | 0.0% | $126.25 | -4.1% | COM | 693506107 |
| SNBR | SLEEP NUMBER CORP | 8,234 | $0 | 0.0% | $55.26 | -40.9% | COM | 83125X103 |
| WSM | WILLIAMS SONOMA INC | 2,039 | $0 | 0.0% | $69.19 | -14.4% | COM | 969904101 |
| PCH | POTLATCHDELTIC CORPORATION | 4,963 | $0 | 0.0% | $45.84 | — | COM | 737630103 |
| COST | COSTCO WHSL CORP | 493 | $0 | 0.0% | $345.67 | +36.3% | NEW COM | 22160K105 |
| PEB | PEBBLEBROOK HOTEL TR | 17,466 | $0 | 0.0% | $14.44 | — | COM | 70509V100 |
| MAS | MASCO CORP | 4,915 | $0 | 0.0% | $48.21 | +1.4% | COM | 574599106 |
| RDN | RADIAN GROUP INC | 10,931 | $0 | 0.0% | $16.85 | +15.2% | COM | 750236101 |
| GSK | GSK PLC | 6,771 | $0 | 0.0% | $4.31 | — | SPONSORED ADR | 37733W204 |
| SLG | SL GREEN RLTY CORP | 10,204 | $0 | 0.0% | $37.27 | — | COM | 78440X887 |
| COCO | VITA COCO CO INC | 12,220 | $0 | 0.0% | $12.93 | +21.2% | COM | 92846Q107 |
| — | OSISKO GOLD ROYALTIES LTD | 15,165 | $0 | 0.0% | $0.02 | — | COM | 68827L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,435 | $0 | 0.0% | $9.89 | +22.9% | COM | 446150104 |
| — | BEACON ROOFING SUPPLY INC | 4,050 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $0 | 0.0% | $247.33 | -9.9% | COM | 824348106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,360 | $0 | 0.0% | $61.59 | -36.3% | COM | 45826J105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,530 | $0 | 0.0% | $77.69 | -30.3% | COM | 030506109 |
| CRSP | CRISPR THERAPEUTICS | 5,180 | $0 | 0.0% | $70.46 | -31.1% | AG NAMEN AKT | H17182108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,536 | $0 | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| PODD | INSULET CORP | 733 | $0 | 0.0% | $296.30 | +0.0% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 7,711 | $0 | 0.0% | $25.10 | +36.9% | COM | 174610105 |
| SONY | SONY GROUP CORPORATION | 2,546 | $0 | 0.0% | $8.32 | — | SPONSORED ADR | 835699307 |
| — | DOUYU INTL HLDGS LTD | 192,585 | $0 | 0.0% | $5.22 | — | SPONSORED ADS | 25985W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,980 | $0 | 0.0% | $82.39 | -9.6% | COM | 81725T100 |
| — | DESPEGAR COM CORP | 36,941 | $0 | 0.0% | $12.28 | — | ORD SHS | G27358103 |
| LX | LEXINFINTECH HLDGS LTD | 83,087 | $0 | 0.0% | $7.51 | — | ADR | 528877103 |
| — | ASTRA SPACE INC | 530,581 | $0 | 0.0% | $4.00 | — | COM CL A | 04634X103 |
| WHR | WHIRLPOOL CORP | 1,711 | $0 | 0.0% | $166.27 | -14.3% | COM | 963320106 |
| LII | LENNOX INTL INC | 897 | $0 | 0.0% | $256.36 | -4.5% | COM | 526107107 |
| PH | PARKER-HANNIFIN CORP | 667 | $0 | 0.0% | $246.60 | +29.8% | COM | 701094104 |
| MLKN | MILLERKNOLL INC | 10,912 | $0 | 0.0% | $28.99 | -30.1% | COM | 600544100 |
| WY | WEYERHAEUSER CO MTN BE | 7,440 | $0 | 0.0% | $24.29 | +17.7% | COM NEW | 962166104 |
| BALL | BALL CORP | 4,079 | $0 | 0.0% | $81.99 | -34.9% | COM | 058498106 |
| RH | RH | 919 | $0 | 0.0% | $326.59 | -11.1% | COM | 74967X103 |
| AWI | ARMSTRONG WORLD INDS INC | 3,130 | $0 | 0.0% | $75.54 | -3.8% | NEW COM | 04247X102 |
| — | CANADIAN PAC RY LTD | 2,892 | $0 | 0.0% | $0.08 | — | COM | 13645T100 |
| FAF | FIRST AMERN FINL CORP | 3,948 | $0 | 0.0% | $44.54 | +16.3% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 8,804 | $0 | 0.0% | $12.81 | +59.4% | COM | 680223104 |
| USRT | ISHARES TR | 4,355 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| JCI | JOHNSON CTLS INTL PLC | 3,629 | $0 | 0.0% | $50.90 | +19.3% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 1,406 | $0 | 0.0% | $261.22 | -43.9% | CL A | 833445109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,320 | $0 | 0.0% | $35.14 | — | GLB EX US ETF | 922042676 |
| MET | METLIFE INC | 3,714 | $0 | 0.0% | $48.47 | +27.4% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 6,703 | $0 | 0.0% | $39.43 | -14.6% | COM | 524660107 |
| MTG | MGIC INVT CORP | 15,799 | $0 | 0.0% | $11.17 | +20.5% | WIS COM | 552848103 |
| CROX | CROCS INC | 1,680 | $0 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 4,136 | $0 | 0.0% | $52.49 | +4.2% | COM NEW | 026874784 |
| API | AGORA INC | 57,672 | $0 | 0.0% | $38.52 | — | ADS | 00851L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,088 | $0 | 0.0% | $177.66 | +4.0% | COM | 363576109 |
| RMAX | RE MAX HLDGS INC | 11,022 | $0 | 0.0% | $29.91 | -35.7% | CL A | 75524W108 |
| EC | ECOPETROL S A | 19,480 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,334 | $0 | 0.0% | $7.18 | — | COM | 252784301 |
| DOLE | DOLE PLC | 17,380 | $0 | 0.0% | $8.38 | +25.4% | ORD SHS | G27907107 |
| O | REALTY INCOME CORP | 3,149 | $0 | 0.0% | $52.17 | +5.7% | COM | 756109104 |
| LPX | LOUISIANA PAC CORP | 3,683 | $0 | 0.0% | $64.30 | -4.9% | COM | 546347105 |
| AFL | AFLAC INC | 3,075 | $0 | 0.0% | $58.65 | +9.6% | COM | 001055102 |
| BEAM | BEAM THERAPEUTICS INC | 6,350 | $0 | 0.0% | $56.41 | -30.0% | COM | 07373V105 |
| — | EBIX INC | 14,778 | $0 | 0.0% | $0.02 | — | COM NEW | 278715206 |
| IQV | IQVIA HLDGS INC | 971 | $0 | 0.0% | $250.20 | -14.6% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 1,685 | $0 | 0.0% | $86.34 | +20.8% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,495 | $0 | 0.0% | $30.23 | +11.8% | COM | 31620R303 |
| HUYA | HUYA INC | 52,865 | $0 | 0.0% | $5.65 | — | ADS REP SHS A | 44852D108 |
| CNC | CENTENE CORP | 2,997 | $0 | 0.0% | $81.33 | -12.7% | DEL COM | 15135B101 |
| AFYA | AFYA LTD | 16,838 | $0 | 0.0% | $23.05 | -43.8% | CL A COM | G01125106 |
| SKYW | SKYWEST INC | 8,422 | $0 | 0.0% | $28.00 | -30.2% | COM | 830879102 |
| CMI | CUMMINS INC | 786 | $0 | 0.0% | $194.15 | +17.4% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 2,212 | $0 | 0.0% | $69.84 | +13.0% | COM | 68902V107 |
| CELH | CELSIUS HLDGS INC | 1,982 | $0 | 0.0% | $31.91 | -1.1% | COM NEW | 15118V207 |
| PCAR | PACCAR INC | 2,494 | $0 | 0.0% | $51.97 | +23.4% | COM | 693718108 |
| — | MATTERPORT INC | 66,824 | $0 | 0.0% | $7.04 | — | COM CL A | 577096100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118 | $0 | 0.0% | $1165.38 | +28.9% | COM | 592688105 |
| XLU | SELECT SECTOR SPDR TR | 2,666 | $0 | 0.0% | $67.76 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 607 | $0 | 0.0% | $247.58 | +9.3% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,640 | $0 | 0.0% | $56.52 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO | 4,718 | $0 | 0.0% | $27.15 | +49.0% | NEW COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,102 | $0 | 0.0% | $26.60 | +15.0% | COM | 060505104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,107 | $0 | 0.0% | $0.08 | — | BETBULD MSCI | 46641Q738 |
| EA | ELECTRONIC ARTS INC | 1,453 | $0 | 0.0% | $124.53 | -7.2% | COM | 285512109 |
| — | ANYWHERE REAL ESTATE INC | 32,794 | $0 | 0.0% | $7.59 | — | COM | 75605Y106 |
| BK | BANK NEW YORK MELLON CORP | 3,818 | $0 | 0.0% | $41.00 | +9.1% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,167 | $0 | 0.0% | $105.40 | -42.7% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 887 | $0 | 0.0% | $172.04 | +3.3% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,725 | $0 | 0.0% | $66.74 | -10.5% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 1,310 | $0 | 0.0% | $118.57 | +13.5% | COM | 693475105 |
| TX | TERNIUM SA | 3,934 | $0 | 0.0% | $8.92 | — | SPONSORED ADS | 880890108 |
| PRU | PRUDENTIAL FINL INC | 1,959 | $0 | 0.0% | $73.78 | +12.1% | COM | 744320102 |
| FAST | FASTENAL CO | 3,004 | $0 | 0.0% | $21.27 | +12.4% | COM | 311900104 |
| — | ARCO PLATFORM LTD | 14,545 | $0 | 0.0% | $30.64 | — | COM CL A | G04553106 |
| STKL | SUNOPTA INC | 20,580 | $0 | 0.0% | $7.93 | +0.9% | COM | 8676EP108 |
| GPN | GLOBAL PMTS INC | 1,460 | $0 | 0.0% | $153.58 | -31.5% | COM | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,960 | $0 | 0.0% | $47.91 | -1.5% | CL B | 60871R209 |
| TFLO | ISHARES TR | 2,960 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 2,980 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,460 | $0 | 0.0% | $44.38 | — | COM | 007800105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,393 | $0 | 0.0% | $90.68 | +0.9% | COM NEW | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC | 949 | $0 | 0.0% | $134.54 | +3.2% | NEW COM | 030420103 |
| CDW | CDW CORP | 705 | $0 | 0.0% | $141.88 | +33.4% | COM | 12514G108 |
| ABBV | ABBVIE INC | 856 | $0 | 0.0% | $136.22 | +1.4% | COM | 00287Y109 |
| ICL | ICL GROUP LTD | 19,880 | $0 | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 579 | $0 | 0.0% | $218.50 | +6.5% | SHS | G96629103 |
| CEG | CONSTELLATION ENERGY CORP | 1,710 | $0 | 0.0% | $61.25 | +29.0% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 729 | $0 | 0.0% | $261.94 | -34.9% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 1,516 | $0 | 0.0% | $78.85 | +2.9% | COM | 09260D107 |
| IT | GARTNER INC | 409 | $0 | 0.0% | $308.21 | +7.3% | COM | 366651107 |
| MGPI | MGP INGREDIENTS INC | 1,340 | $0 | 0.0% | $78.65 | +24.2% | NEW COM | 55303J106 |
| VTEX | VTEX SHS | 33,561 | $0 | 0.0% | $5.73 | -28.9% | CL A | G9470A102 |
| TEAM | ATLASSIAN CORPORATION | 751 | $0 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 1,899 | $0 | 0.0% | $51.40 | +21.6% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 637 | $0 | 0.0% | $181.13 | +12.6% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 726 | $0 | 0.0% | $157.52 | -1.6% | COM | 372460105 |
| — | RLJ LODGING TR | 4,816 | $0 | 0.0% | $17.86 | — | CUM CONV PFD A | 74965L200 |
| CBRE | CBRE GROUP INC | 1,643 | $0 | 0.0% | $99.76 | -18.1% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,715 | $0 | 0.0% | $52.59 | +33.5% | COM | 416515104 |
| AVO | MISSION PRODUCE INC | 10,580 | $0 | 0.0% | $14.85 | -21.4% | COM | 60510V108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 87,564 | $0 | 0.0% | $2.25 | — | CL A SHS | 37611X100 |
| RGLD | ROYAL GOLD INC | 888 | $0 | 0.0% | $113.20 | +8.8% | COM | 780287108 |
| DOV | DOVER CORP | 751 | $0 | 0.0% | $123.18 | +15.0% | COM | 260003108 |
| MTB | M & T BK CORP | 930 | $0 | 0.0% | $117.69 | +11.7% | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65 | $0 | 0.0% | $31.41 | +0.0% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 499 | $0 | 0.0% | $76.73 | +137.9% | COM | 336433107 |
| — | CBDMD INC | 546,020 | $0 | 0.0% | $2.95 | — | COM | 12482W101 |
| VRSN | VERISIGN INC | 500 | $0 | 0.0% | $206.37 | -1.0% | COM | 92343E102 |
| LMNR | LIMONEIRA CO | 6,380 | $0 | 0.0% | $12.86 | +8.0% | COM | 532746104 |
| FIX | COMFORT SYS USA INC | 711 | $0 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,890 | $0 | 0.0% | $8.72 | -28.5% | COM | 142038108 |
| OMC | OMNICOM GROUP INC | 1,062 | $0 | 0.0% | $61.99 | +29.6% | COM | 681919106 |
| — | STARBOX GROUP HLDGS LTD. | 28,190 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8437S115 |
| EME | EMCOR GROUP INC | 612 | $0 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| WAT | WATERS CORP | 315 | $0 | 0.0% | $283.49 | +14.1% | COM | 941848103 |
| DDOG | DATADOG INC | 1,341 | $0 | 0.0% | $144.61 | -49.2% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 1,799 | $0 | 0.0% | $57.22 | -3.2% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 1,026 | $0 | 0.0% | $91.41 | +10.9% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 872 | $0 | 0.0% | $92.91 | +12.7% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 3,566 | $0 | 0.0% | $26.82 | +9.7% | COM | 316773100 |
| — | ZYNERBA PHARMACEUTICALS INC | 219,146 | $0 | 0.0% | $4.18 | — | COM | 98986X109 |
| EDIT | EDITAS MEDICINE INC | 12,720 | $0 | 0.0% | $16.65 | -46.6% | COM | 28106W103 |
| WAB | WABTEC | 904 | $0 | 0.0% | $78.11 | +28.7% | COM | 929740108 |
| IEX | IDEX CORP | 397 | $0 | 0.0% | $213.88 | +2.3% | COM | 45167R104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,110 | $0 | 0.0% | $10.91 | -41.2% | COM | 019770106 |
| CINF | CINCINNATI FINL CORP | 805 | $0 | 0.0% | $88.78 | +18.8% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP | 4,865 | $0 | 0.0% | $12.14 | +56.9% | NEW COM | 7591EP100 |
| — | TATA MTRS LTD | 3,503 | $0 | 0.0% | $7.93 | — | SPONSORED ADR DELETED | 876568502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 608 | $0 | 0.0% | $138.11 | -1.3% | COM | 11133T103 |
| — | 2SEVENTY BIO INC | 8,530 | $0 | 0.0% | $13.80 | — | COMMON STOCK | 901384107 |
| — | VERVE THERAPEUTICS INC | 6,050 | $0 | 0.0% | $29.10 | — | COM | 92539P101 |
| LVS | LAS VEGAS SANDS CORP | 1,512 | $0 | 0.0% | $37.02 | +44.4% | COM | 517834107 |
| PRME | PRIME MEDICINE INC | 7,000 | $0 | 0.0% | $18.06 | -9.8% | COM | 74168J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,255 | $0 | 0.0% | $65.19 | -5.7% | COM | 110122108 |
| MKL | MARKEL CORP | 66 | $0 | 0.0% | $1168.93 | +13.6% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,245 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,139 | $0 | 0.0% | $190.62 | -62.2% | CL A | 98980L101 |
| — | FLEETCOR TECHNOLOGIES INC | 389 | $0 | 0.0% | $241.39 | — | COM | 339041105 |
| — | ARQIT QUANTUM INC | 58,080 | $0 | 0.0% | $18.87 | — | ORDINARY SHARES | G0567U101 |
| MOH | MOLINA HEALTHCARE INC | 305 | $0 | 0.0% | $243.76 | +17.9% | COM | 60855R100 |
| VICI | VICI PPTYS INC | 2,534 | $0 | 0.0% | $23.53 | +19.4% | COM | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 388 | $0 | 0.0% | $216.83 | -0.1% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 402 | $0 | 0.0% | $192.66 | +18.7% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 197 | $0 | 0.0% | $427.54 | -5.4% | COM | 303075105 |
| PINS | PINTEREST INC | 2,990 | $0 | 0.0% | $23.85 | +8.6% | CL A | 72352L106 |
| MDB | MONGODB INC | 339 | $0 | 0.0% | $354.51 | -40.8% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 1,293 | $0 | 0.0% | $85.69 | -36.2% | CL A COM | 18915M107 |
| BYND | BEYOND MEAT INC | 4,878 | $0 | 0.0% | $35.08 | -53.1% | COM | 08862E109 |
| IRM | IRON MTN INC | 1,508 | $0 | 0.0% | $40.05 | +18.0% | DEL COM | 46284V101 |
| EVTC | EVERTEC INC | 2,265 | $0 | 0.0% | $41.10 | -15.8% | COM | 30040P103 |
| TSN | TYSON FOODS INC | 1,297 | $0 | 0.0% | $57.53 | -3.6% | CL A | 902494103 |
| KR | KROGER CO | 1,533 | $0 | 0.0% | $42.89 | +0.0% | COM | 501044101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,754 | $0 | 0.0% | $4.35 | — | ADR | 585464100 |
| SCHW | SCHWAB CHARLES CORP | 1,419 | $0 | 0.0% | $74.34 | -5.5% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 547 | $0 | 0.0% | $119.21 | +2.1% | COM | 12503M108 |
| NTAP | NETAPP INC | 1,142 | $0 | 0.0% | $62.13 | -2.6% | COM | 64110D104 |
| LKQ | LKQ CORP | 1,278 | $0 | 0.0% | $48.50 | +7.0% | COM | 501889208 |
| PTC | PTC INC | 549 | $0 | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 1,572 | $0 | 0.0% | $35.12 | +8.8% | CL A | 771049103 |
| BRO | BROWN & BROWN INC | 1,220 | $0 | 0.0% | $62.75 | -10.1% | COM | 115236101 |
| — | PRECISION BIOSCIENCES INC | 91,280 | $0 | 0.0% | $1.47 | — | COM | 74019P108 |
| HUBB | HUBBELL INC | 277 | $0 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,710 | $0 | 0.0% | $5.20 | -45.1% | COM | 800677106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,153 | $0 | 0.0% | $66.67 | -13.5% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 815 | $0 | 0.0% | $144.11 | -47.9% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 466 | $0 | 0.0% | $127.04 | +12.8% | COM | 00846U101 |
| WRB | BERKLEY W R CORP | 1,050 | $0 | 0.0% | $44.51 | -6.5% | COM | 084423102 |
| EYE | NATIONAL VISION HLDGS INC | 3,441 | $0 | 0.0% | $37.81 | -13.9% | COM | 63845R107 |
| GDDY | GODADDY INC | 833 | $0 | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| DIS | DISNEY WALT CO | 639 | $0 | 0.0% | $97.77 | +0.7% | COM | 254687106 |
| BCI | ABRDN ETFS | 3,076 | $0 | 0.0% | $22.24 | — | BBRG ALL COMD K1 | 003261104 |
| BAX | BAXTER INTL INC | 1,536 | $0 | 0.0% | $46.95 | -16.0% | COM | 071813109 |
| — | POSEIDA THERAPEUTICS INC | 20,210 | $0 | 0.0% | $3.52 | — | COM | 73730P108 |
| TRU | TRANSUNION | 993 | $0 | 0.0% | $90.26 | -28.7% | COM | 89400J107 |
| PFE | PFIZER INC | 1,518 | $0 | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| KIM | KIMCO RLTY CORP | 3,131 | $0 | 0.0% | $19.22 | -7.1% | COM | 49446R109 |
| — | OATLY GROUP AB | 25,060 | $0 | 0.0% | $2.51 | — | SPONSORED ADS | 67421J108 |
| KEY | KEYCORP | 4,823 | $0 | 0.0% | $14.09 | +1.9% | COM | 493267108 |
| SNAP | SNAP INC | 5,373 | $0 | 0.0% | $41.87 | -74.9% | CL A | 83304A106 |
| TWLO | TWILIO INC | 881 | $0 | 0.0% | $273.87 | -77.5% | CL A | 90138F102 |
| ZVIA | ZEVIA PBC | 15,320 | $0 | 0.0% | $4.38 | -7.9% | CL A | 98955K104 |
| CHDN | CHURCHILL DOWNS INC | 225 | $0 | 0.0% | $101.08 | +18.2% | COM | 171484108 |
| — | CLEVER LEAVES HOLDINGS INC | 151,611 | $0 | 0.0% | $9.43 | — | COM | 186760104 |
| — | SATIXFY COMMUNICATIONS LTD | 85,362 | $0 | 0.0% | $0.01 | — | ORD SHS | M82363124 |
| ENTG | ENTEGRIS INC | 699 | $0 | 0.0% | $120.48 | -33.6% | COM | 29362U104 |
| CVS | CVS HEALTH CORP | 766 | $0 | 0.0% | $76.20 | -1.3% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 375 | $0 | 0.0% | $177.18 | -9.4% | COM | 426281101 |
| LNWO | LIGHT & WONDER INC | 938 | $0 | 0.0% | $57.20 | +7.8% | COM | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 808 | $0 | 0.0% | $93.01 | -21.2% | COM | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 684 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 666 | $0 | 0.0% | $139.04 | -41.9% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 268 | $0 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| CCK | CROWN HLDGS INC | 625 | $0 | 0.0% | $93.56 | -12.5% | COM | 228368106 |
| TGT | TARGET CORP | 318 | $0 | 0.0% | $142.81 | +4.1% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 800 | $0 | 0.0% | $57.18 | +5.1% | COM | 103304101 |
| ZS | ZSCALER INC | 442 | $0 | 0.0% | $201.51 | -40.5% | COM | 98980G102 |
| WDH | WATERDROP INC | 16,940 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 890 | $0 | 0.0% | $0.05 | — | COM UNIT RP LP | 559080106 |
| GEN | GEN DIGITAL INC | 2,812 | $0 | 0.0% | $21.79 | -13.4% | COM | 668771108 |
| RRR | RED ROCK RESORTS INC | 1,092 | $0 | 0.0% | $42.50 | +4.1% | CL A | 75700L108 |
| FHN | FIRST HORIZON CORPORATION | 2,723 | $0 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| REGN | REGENERON PHARMACEUTICALS | 56 | $0 | 0.0% | $625.22 | +20.0% | COM | 75886F107 |
| SO | SOUTHERN CO | 619 | $0 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| SMMV | ISHARES TR | 1,231 | $0 | 0.0% | $35.66 | — | MSCI USA SMCP MN | 46435G433 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,260 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| — | WOLFSPEED INC | 636 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| BILL | BILL HOLDINGS INC | 507 | $0 | 0.0% | $218.09 | -57.5% | COM | 090043100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,554 | $0 | 0.0% | $17.28 | +9.7% | SHS USD | G4863A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413 | $0 | 0.0% | $90.33 | +1.4% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 312 | $0 | 0.0% | $157.67 | -17.0% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 118 | $0 | 0.0% | $296.98 | +3.8% | DEL CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 656 | $0 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,431 | $0 | 0.0% | $52.79 | -51.4% | COMMON STOCK | 98980F104 |
| GILD | GILEAD SCIENCES INC | 435 | $0 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| MBC | MASTERBRAND INC | 4,493 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| PLNT | PLANET FITNESS INC | 439 | $0 | 0.0% | $70.12 | +13.9% | CL A | 72703H101 |
| LAD | LITHIA MTRS INC | 147 | $0 | 0.0% | $276.38 | -12.0% | COM | 536797103 |
| AN | AUTONATION INC | 245 | $0 | 0.0% | $112.56 | +14.0% | COM | 05329W102 |
| WMS | ADVANCED DRAIN SYS INC | 378 | $0 | 0.0% | $121.58 | -28.7% | DEL COM | 00790R104 |
| MKTX | MARKETAXESS HLDGS INC | 80 | $0 | 0.0% | $418.69 | -18.9% | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 223 | $0 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 460 | $0 | 0.0% | $154.16 | -61.2% | COM CL A | 19260Q107 |
| PENN | PENN ENTERTAINMENT INC | 1,000 | $0 | 0.0% | $37.81 | -18.0% | COM | 707569109 |
| CAR | AVIS BUDGET GROUP | 148 | $0 | 0.0% | $207.06 | -7.9% | COM | 053774105 |
| TW | TRADEWEB MKTS INC | 369 | $0 | 0.0% | $82.90 | -12.6% | CL A | 892672106 |
| SUSC | ISHARES TR | 1,197 | $0 | 0.0% | $21.88 | — | ESG AWRE USD ETF | 46435G193 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 323 | $0 | 0.0% | $16.41 | +22.1% | COM CL A | 45841N107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 48,034 | $0 | 0.0% | $1.35 | — | COM NEW | 64079L204 |
| SOFI | SOFI TECHNOLOGIES INC | 4,212 | $0 | 0.0% | $14.49 | -58.2% | COM | 83406F102 |
| NTRA | NATERA INC | 458 | $0 | 0.0% | $41.20 | +16.5% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 224 | $0 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| SLGN | SILGAN HLDGS INC | 434 | $0 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| RUN | SUNRUN INC | 1,055 | $0 | 0.0% | $43.35 | -46.2% | COM | 86771W105 |
| — | LOCAL BOUNTI CORP | 27,580 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 53960E106 |
| OLPX | OLAPLEX HLDGS INC | 4,860 | $0 | 0.0% | $10.71 | -50.2% | COM | 679369108 |
| HGV | HILTON GRAND VACATIONS INC | 452 | $0 | 0.0% | $49.88 | -9.2% | COM | 43283X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 148 | $0 | 0.0% | $159.40 | -6.9% | COM | 57164Y107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,174 | $0 | 0.0% | $19.71 | -11.5% | COM NEW | 42806J700 |
| SBUX | STARBUCKS CORP | 182 | $0 | 0.0% | $91.34 | +6.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 68 | $0 | 0.0% | $226.10 | +22.4% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 52 | $0 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| — | GREENLANE HLDGS INC | 47,953 | $0 | 0.0% | $1.56 | — | CL A NEW | 395330202 |
| VIRT | VIRTU FINL INC | 888 | $0 | 0.0% | $24.65 | -22.0% | CL A | 928254101 |
| HOOD | ROBINHOOD MKTS INC | 1,674 | $0 | 0.0% | $10.90 | -12.5% | COM CL A | 770700102 |
| — | QIAGEN NV | 350 | $0 | 0.0% | $40.84 | — | SHS NEW | N72482123 |
| ECL | ECOLAB INC | 96 | $0 | 0.0% | $182.01 | -17.0% | COM | 278865100 |
| KO | COCA COLA CO | 240 | $0 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| — | AMYRIS INC | 10,660 | $0 | 0.0% | $2.37 | — | COM NEW | 03236M200 |
| XYL | XYLEM INC | 136 | $0 | 0.0% | $85.62 | +17.9% | COM | 98419M100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 264 | $0 | 0.0% | $39.51 | — | COM | 30057T105 |
| PEP | PEPSICO INC | 74 | $0 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| — | SIDUS SPACE INC CLASS A | 25,194 | $0 | 0.0% | $2.24 | — | COM | 826165102 |
| TTEK | TETRA TECH INC | 92 | $0 | 0.0% | $27.90 | +3.5% | NEW COM | 88162G103 |
| OMCL | OMNICELL COM | 224 | $0 | 0.0% | $111.19 | -50.4% | COM | 68213N109 |
| ELME | ELME COMMUNITIES | 740 | $0 | 0.0% | $12.42 | — | SH BEN INT | 939653101 |
| LEN/B | LENNAR CORP | 142 | $0 | 0.0% | $69.18 | +9.5% | CL B | 526057302 |
| TNL | TRAVEL PLUS LEISURE CO | 324 | $0 | 0.0% | $47.46 | -25.0% | COM | 894164102 |
| CNH | CNH INDL N V | 853 | $0 | 0.0% | $13.20 | +12.4% | SHS | N20944109 |
| — | NV5 GLOBAL INC | 122 | $0 | 0.0% | $59.98 | — | COM | 62945V109 |
| ACM | AECOM | 144 | $0 | 0.0% | $71.01 | +18.0% | COM | 00766T100 |
| — | PERIMETER SOLUTIONS SA | 1,579 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| ENS | ENERSYS | 145 | $0 | 0.0% | $65.67 | +24.7% | COM | 29275Y102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88 | $0 | 0.0% | $133.73 | +5.3% | COM | 82982L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,221 | $0 | 0.0% | $9.15 | -34.5% | COM | 390607109 |
| ICFI | ICF INTL INC | 117 | $0 | 0.0% | $98.83 | +5.3% | COM | 44925C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 267 | $0 | 0.0% | $37.30 | +15.8% | COM | 01973R101 |
| MSA | MSA SAFETY INC | 93 | $0 | 0.0% | $126.77 | +6.3% | COM | 553498106 |
| OSK | OSHKOSH CORP | 145 | $0 | 0.0% | $85.39 | +0.7% | COM | 688239201 |
| STRL | STERLING INFRASTRUCTURE INC | 309 | $0 | 0.0% | $24.51 | +48.9% | COM | 859241101 |
| FLR | FLUOR CORP | 366 | $0 | 0.0% | $26.59 | +29.3% | NEW COM | 343412102 |
| — | REV GROUP INC | 985 | $0 | 0.0% | $7.50 | — | COM | 749527107 |
| WLDN | WILLDAN GROUP INC | 740 | $0 | 0.0% | $22.62 | -20.7% | COM | 96924N100 |
| DHR | DANAHER CORPORATION | 40 | $0 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| — | AKERNA CORP | 13,216 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| VRE | VERIS RESIDENTIAL INC | 716 | $0 | 0.0% | $8.22 | — | COM | 554489104 |
| RVTY | PERKINELMER INC | 87 | $0 | 0.0% | $120.07 | +8.9% | COM | 714046109 |
| — | OUTSET MED INC | 571 | $0 | 0.0% | $10.95 | — | COM | 690145107 |
| CL | COLGATE PALMOLIVE CO | 136 | $0 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 94 | $0 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 92 | $0 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 84 | $0 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| — | APPHARVEST INC | 13,120 | $0 | 0.0% | $0.56 | — | COM | 03783T103 |
| NEE | NEXTERA ENERGY INC | 106 | $0 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| AIV | APARTMENT INVT & MGMT CO | 1,170 | $0 | 0.0% | $3.57 | — | CL A | 03748R747 |
| RY | ROYAL BK CDA SUSTAINABL | 76 | $0 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| CAT | CATERPILLAR INC | 28 | $0 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 66 | $0 | 0.0% | $88.18 | +12.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 28 | $0 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| CSR | CENTERSPACE | 128 | $0 | 0.0% | $46.72 | — | COM | 15202L107 |
| XHR | XENIA HOTELS & RESORTS | 488 | $0 | 0.0% | $17.26 | — | INC COM | 984017103 |
| MDT | MEDTRONIC PLC | 72 | $0 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 74 | $0 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 60 | $0 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 98 | $0 | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| C | CITIGROUP INC | 104 | $0 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| TJX | TJX COS INC | 62 | $0 | 0.0% | $70.72 | +7.0% | NEW COM | 872540109 |
| MO | ALTRIA GROUP INC | 96 | $0 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 36 | $0 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| — | PLAYA HOTELS & RESORTS NV | 520 | $0 | 0.0% | $8.09 | — | SHS | N70544106 |
| ZTS | ZOETIS INC | 26 | $0 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 110 | $0 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| HSY | HERSHEY CO | 12 | $0 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| STLA | STELLANTIS N.V | 170 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP | 56 | $0 | 0.0% | $49.86 | +2.9% | NEW COM | 61174X109 |
| WM | WASTE MGMT INC | 22 | $0 | 0.0% | $153.18 | -4.4% | DEL COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 14 | $0 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| EOG | EOG RES INC | 32 | $0 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 38 | $0 | 0.0% | $81.11 | +3.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64 | $0 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| CSX | CSX CORP | 112 | $0 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 60 | $0 | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 78 | $0 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| MMM | 3M CO | 30 | $0 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP. | 26 | $0 | 0.0% | $0.08 | — | COM NEW | 884903709 |
| SCCO | SOUTHERN COPPER CORP | 42 | $0 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 16 | $0 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $0 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| INN | SUMMIT HOTEL PPTYS INC | 448 | $0 | 0.0% | $8.79 | — | COM | 866082100 |
| KKR | KKR & CO INC | 46 | $0 | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| KMI | KINDER MORGAN INC | 122 | $0 | 0.0% | $15.18 | +0.4% | DEL COM | 49456B101 |
| NTR | NUTRIEN LTD | 28 | $0 | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 66 | $0 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| GFS | GLOBALFOUNDRIES INC | 30 | $0 | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| KDP | KEURIG DR PEPPER INC | 76 | $0 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| CLDT | CHATHAM LODGING TR | 206 | $0 | 0.0% | $10.09 | — | COM | 16208T102 |
| OXY | OCCIDENTAL PETE CORP | 48 | $0 | 0.0% | $41.76 | +41.7% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 18 | $0 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| BRT | BRT APARTMENTS CORP | 124 | $0 | 0.0% | $7.71 | — | COM | 055645303 |
| EMR | EMERSON ELEC CO | 32 | $0 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 18 | $0 | 0.0% | $0.11 | — | SHS | H84989104 |
| RACE | FERRARI N V | 10 | $0 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| YUM | YUM BRANDS INC | 16 | $0 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| — | SEAGEN INC | 10 | $0 | 0.0% | $0.10 | — | COM | 81181C104 |
| — | HESS CORP | 16 | $0 | 0.0% | $108.84 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 38 | $0 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| EXC | EXELON CORP | 54 | $0 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $0 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 168 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 18 | $0 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| DG | DOLLAR GEN CORP | 12 | $0 | 0.0% | $233.12 | -9.0% | NEW COM | 256677105 |
| XEL | XCEL ENERGY INC | 30 | $0 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $0 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 10 | $0 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 20 | $0 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48 | $0 | 0.0% | $38.12 | +1.1% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 18 | $0 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| SYY | SYSCO CORP | 28 | $0 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| USB | US BANCORP | 80 | $0 | 0.0% | $36.71 | +5.2% | DEL COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC | 72 | $0 | 0.0% | $29.11 | +0.1% | NEW COM | 867224107 |
| APH | AMPHENOL CORP | 32 | $0 | 0.0% | $36.78 | +4.6% | NEW CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $0 | 0.0% | $78.36 | -5.1% | COM | 039483102 |
| CTAS | CINTAS CORP | 6 | $0 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 28 | $0 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $0 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| TRP | TC ENERGY CORP | 54 | $0 | 0.0% | $36.81 | -4.7% | COM | 87807B107 |
| PSX | PHILLIPS 66 | 26 | $0 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| LDEM | ISHARES TR | 60 | $0 | 0.0% | $53.59 | — | ESG MSCI EM LDRS | 46436E601 |
| — | PIONEER NAT RES CO | 12 | $0 | 0.0% | $0.17 | — | COM | 723787107 |
| BN | BROOKFIELD CORP | 88 | $0 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CAH | CARDINAL HEALTH INC | 14 | $0 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28 | $0 | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| RMD | RESMED INC | 8 | $0 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC | 16 | $0 | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $0 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| ROST | ROSS STORES INC | 18 | $0 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| — | FORGE GLOBAL HOLDINGS INC | 826 | $0 | 0.0% | $32.27 | — | COM | 34629L103 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| SLF | SUN LIFE FINANCIAL INC. | 32 | $0 | 0.0% | $44.25 | +8.8% | COM | 866796105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| AEE | AMEREN CORP | 14 | $0 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 10 | $0 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| AME | AMETEK INC | 12 | $0 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 30 | $0 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 54 | $0 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| — | BARRICK GOLD CORP | 96 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 28 | $0 | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| BF/B | BROWN FORMAN CORP | 26 | $0 | 0.0% | $63.65 | -4.0% | CL B | 115637209 |
| GIB | CGI INC | 12 | $0 | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| CTRA | COTERRA ENERGY INC | 42 | $0 | 0.0% | $24.33 | -9.3% | COM | 127097103 |
| TU | TELUS CORPORATION | 76 | $0 | 0.0% | $20.65 | -1.5% | COM | 87971M103 |
| TSCO | TRACTOR SUPPLY CO | 6 | $0 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 2 | $0 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| CVE | CENOVUS ENERGY INC | 104 | $0 | 0.0% | $17.67 | -3.7% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 34 | $0 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC | 14 | $0 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 20 | $0 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| PCG | PG&E CORP | 116 | $0 | 0.0% | $14.99 | +4.1% | COM | 69331C108 |
| OKE | ONEOK INC | 24 | $0 | 0.0% | $52.27 | +9.7% | NEW COM | 682680103 |
| PPL | PPL CORP | 40 | $0 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $0 | 0.0% | $169.23 | +4.4% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 12 | $0 | 0.0% | $78.90 | +6.7% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 22 | $0 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 14 | $0 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $0 | 0.0% | $334.71 | +3.0% | COM | 573284106 |
| MFC | MANULIFE FINL CORP | 100 | $0 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| MPLX | MPLX LP | 54 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| — | KELLOGG CO | 18 | $0 | 0.0% | $60.91 | -6.1% | COM | 487836108 |
| STE | STERIS PLC | 6 | $0 | 0.0% | $170.93 | +10.2% | SHS USD | G8473T100 |
| DB | DEUTSCHE BANK A G | 110 | $0 | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $0 | 0.0% | $45.59 | +12.6% | SHS | G25839104 |
| FERG1GBX | FERGUSON PLC | 12 | $0 | 0.0% | $0.13 | — | NEW SHS | G3421J106 |
| — | HORIZON THERAPEUTICS PUB L | 10 | $0 | 0.0% | $0.10 | — | SHS | G46188101 |
| DTE | DTE ENERGY CO | 10 | $0 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| AEM | AGNICO EAGLE MINES LTD | 24 | $0 | 0.0% | $43.84 | +9.7% | COM | 008474108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $0 | 0.0% | $141.02 | -10.5% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 8 | $0 | 0.0% | $166.92 | +4.0% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 18 | $0 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $0 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| WCN | WASTE CONNECTIONS INC | 14 | $0 | 0.0% | $133.39 | -2.1% | COM | 94106B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $0 | 0.0% | $235.00 | +23.4% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24 | $0 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 66 | $0 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| ALC | ALCON AG | 26 | $0 | 0.0% | $63.16 | +11.6% | ORD SHS | H01301128 |
| YUMC | YUM CHINA HLDGS INC | 22 | $0 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $0 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 30 | $0 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| HOLX | HOLOGIC INC | 14 | $0 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| HEI/A | HEICO CORP | 8 | $0 | 0.0% | $121.50 | +8.7% | NEW CL A | 422806208 |
| DVN | DEVON ENERGY CORP | 36 | $0 | 0.0% | $56.51 | -10.5% | NEW COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $0 | 0.0% | $111.96 | +10.5% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 12 | $0 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 24 | $0 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| EIX | EDISON INTL | 20 | $0 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 12 | $0 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 18 | $0 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 50 | $0 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 2 | $0 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 30 | $0 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| FTS | FORTIS INC | 26 | $0 | 0.0% | $34.63 | +5.5% | COM | 349553107 |
| FTV | FORTIVE CORP | 20 | $0 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 10 | $0 | 0.0% | $128.26 | +5.8% | COM | 351858105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WMG | WARNER MUSIC GROUP CORP | 26 | $0 | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| AER | AERCAP HOLDINGS NV | 4 | $0 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| FOX | FOX CORP | 30 | $0 | 0.0% | $27.41 | +9.8% | CL B COM | 35137L204 |
| EQT | EQT CORP | 4 | $0 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 6 | $0 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| MOS | MOSAIC CO | 4 | $0 | 0.0% | $45.32 | -1.7% | NEW COM | 61945C103 |
| SJM | SMUCKER J M CO | 6 | $0 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| AES | AES CORP | 36 | $0 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 22 | $0 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| FMC | FMC CORP | 6 | $0 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| — | MONEYLION INC | 1,520 | $0 | 0.0% | $4.88 | — | CL A | 60938K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $0 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| MKC/V | MCCORMICK & CO INC | 10 | $0 | 0.0% | $71.04 | 0.0% | COM VTG | 579780107 |
| J | JACOBS SOLUTIONS INC | 2 | $0 | 0.0% | $100.36 | -3.0% | COM | 46982L108 |
| PBA | PEMBINA PIPELINE CORP | 30 | $0 | 0.0% | $28.92 | +1.7% | COM | 706327103 |
| ICLR | ICON PLC | 4 | $0 | 0.0% | $198.26 | +12.3% | SHS | G4705A100 |
| — | AMCOR PLC | 80 | $0 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 24 | $0 | 0.0% | — | — | INT UNIT | G16252101 |
| IEP | ICAHN ENTERPRISES LP | 18 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| RPRX | ROYALTY PHARMA PLC | 24 | $0 | 0.0% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LUCID GROUP INC | 68 | $0 | 0.0% | — | — | COM | 549498103 |
| — | LABORATORY CORP AMER HLDGS | 4 | $0 | 0.0% | — | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 12 | $0 | 0.0% | $76.52 | +2.2% | COM | 45337C102 |
| MGA | MAGNA INTL INC | 16 | $0 | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| — | MARATHON OIL CORP | 8 | $0 | 0.0% | — | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 2 | $0 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $0 | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| BBY | BEST BUY INC | 12 | $0 | 0.0% | $85.11 | -16.1% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| TRGP | TARGA RES CORP | 12 | $0 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| — | COOPER COS INC | 2 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| ROL | ROLLINS INC | 26 | $0 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| AVTR | AVANTOR INC | 10 | $0 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| — | AVANGRID INC | 20 | $0 | 0.0% | — | — | COM | 05351W103 |
| CLX | CLOROX CO | 6 | $0 | 0.0% | $127.85 | +6.6% | DEL COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 8 | $0 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 26 | $0 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| — | OZON HLDGS PLC | 106,678 | $0 | 0.0% | $44.92 | — | SPONSORED ADS | 69269L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $0 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| CPB | CAMPBELL SOUP CO | 16 | $0 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 16 | $0 | 0.0% | $53.55 | +4.7% | COM | 125896100 |