CIK: 0001593324 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $5,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 522,573 | $178 | 3.5% | $243.87 | +26.0% | COM | 594918104 |
| V | VISA INC | 684,014 | $162 | 3.2% | $204.77 | +9.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 824,951 | $160 | 3.2% | $147.34 | +16.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,013,166 | $154 | 3.0% | $131.79 | +7.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 318,725 | $153 | 3.0% | $425.45 | +9.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 509,595 | $152 | 3.0% | $225.59 | +21.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 915,425 | $152 | 3.0% | $152.53 | -2.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,025,414 | $149 | 3.0% | $121.04 | +7.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 938,436 | $148 | 2.9% | $117.03 | +22.4% | NEW COM | 166764100 |
| MRK | MERCK & CO INC | 1,235,661 | $143 | 2.8% | $89.11 | +17.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 419,778 | $135 | 2.7% | $300.57 | +2.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 674,006 | $121 | 2.4% | $157.16 | -1.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 382,652 | $119 | 2.4% | $281.51 | -1.8% | COM | 437076102 |
| DE | DEERE & CO | 230,611 | $93 | 1.8% | $369.35 | -0.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 198,882 | $92 | 1.8% | $396.11 | +8.9% | COM | 539830109 |
| WMT | WALMART INC | 565,478 | $89 | 1.8% | $48.94 | +0.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 946,931 | $85 | 1.7% | $85.85 | -0.8% | NEW COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 1,059,295 | $81 | 1.6% | $68.23 | +13.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 689,417 | $80 | 1.6% | $117.38 | -6.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,025,177 | $75 | 1.5% | $37.37 | -16.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,290,720 | $63 | 1.3% | $47.51 | -6.3% | COM STK | 806857108 |
| KO | COCA COLA CO | 962,149 | $58 | 1.1% | $57.36 | +0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 581,508 | $58 | 1.1% | $97.26 | +0.0% | COM | 855244109 |
| DOW | DOW INC | 1,063,243 | $57 | 1.1% | $46.82 | -3.4% | COM | 260557103 |
| PDD | PDD HOLDINGS INC | 587,782 | $41 | 0.8% | $57.32 | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 188,877 | $37 | 0.7% | $127.74 | +38.5% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 179,138 | $37 | 0.7% | $128.80 | +31.4% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 312,397 | $36 | 0.7% | $87.00 | +19.5% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 560,915 | $34 | 0.7% | $49.07 | -1.9% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 24,667 | $29 | 0.6% | $820.56 | +53.3% | COM | 58733R102 |
| NOK | NOKIA CORP | 5,919,063 | $25 | 0.5% | $3.46 | — | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 154,327 | $21 | 0.4% | $116.63 | +16.3% | COM | 872590104 |
| PJUL | INNOVATOR ETFS TR | 606,913 | $21 | 0.4% | $19.80 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 48,748 | $21 | 0.4% | $19.40 | +71.0% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TR | 627,036 | $21 | 0.4% | $19.05 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TR | 604,647 | $21 | 0.4% | $19.87 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 613,636 | $20 | 0.4% | $19.46 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 652,689 | $20 | 0.4% | $18.27 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TR | 578,830 | $20 | 0.4% | $20.72 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 606,913 | $20 | 0.4% | $19.59 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TR | 658,456 | $20 | 0.4% | $17.81 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 655,172 | $20 | 0.4% | $18.01 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TR | 599,408 | $20 | 0.4% | $19.37 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 673,320 | $20 | 0.4% | $17.49 | — | US EQTY PWR BUF | 45782C318 |
| AMT | AMERICAN TOWER CORP | 103,276 | $20 | 0.4% | $199.17 | -10.6% | NEW COM | 03027X100 |
| PJUN | INNOVATOR ETFS TR | 627,949 | $20 | 0.4% | $18.71 | — | US EQTY PWR BUF | 45782C748 |
| T | AT&T INC | 1,243,224 | $20 | 0.4% | $15.63 | -5.4% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,850 | $20 | 0.4% | $112.70 | +37.7% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 149,119 | $19 | 0.4% | $117.81 | -3.1% | COM | 023135106 |
| ERIC | ERICSSON | 3,453,981 | $19 | 0.4% | $8.18 | — | ADR B SEK 10 | 294821608 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,579 | $19 | 0.4% | $99.77 | -3.1% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,781 | $18 | 0.4% | $99.72 | -14.1% | COM | 00971T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 178,096 | $17 | 0.3% | $32.84 | — | COM | 518415104 |
| SE | SEA LTD | 290,019 | $17 | 0.3% | $70.66 | — | SPONSORD ADS | 81141R100 |
| DOX | AMDOCS LTD | 153,161 | $15 | 0.3% | $62.59 | +41.3% | SHS | G02602103 |
| CPNG | COUPANG INC | 824,776 | $14 | 0.3% | $29.53 | -44.8% | CL A | 22266T109 |
| CVNA | CARVANA CO | 543,483 | $14 | 0.3% | $21.45 | -35.4% | CL A | 146869102 |
| EQIX | EQUINIX INC | 17,772 | $14 | 0.3% | $618.72 | +11.9% | COM | 29444U700 |
| — | NATIONAL INSTRS CORP | 229,348 | $13 | 0.3% | $22.99 | — | COM | 636518102 |
| — | PIMCO DYNAMIC INCOME FD | 674,388 | $13 | 0.3% | $19.96 | — | SHS | 72201Y101 |
| QRVO | QORVO INC | 120,509 | $12 | 0.2% | $108.84 | -11.8% | COM | 74736K101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,898,549 | $12 | 0.2% | $6.13 | — | SH BEN INT | 530158104 |
| — | OXFORD LANE CAP CORP | 2,496,920 | $12 | 0.2% | $4.88 | — | COM | 691543102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,013,000 | $12 | 0.2% | $13.62 | — | COM | 258622109 |
| AVGO | BROADCOM INC | 13,615 | $12 | 0.2% | $35.42 | +94.1% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 895,855 | $12 | 0.2% | $13.39 | — | COM BEN SHS | 69355M107 |
| — | PIMCO CORPORATE & INCOME OPP | 835,456 | $12 | 0.2% | $12.94 | — | COM | 72201B101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 796,640 | $12 | 0.2% | $15.20 | — | COM | 25862D105 |
| — | INVESCO SR INCOME TR | 2,976,621 | $11 | 0.2% | $3.27 | — | COM | 46131H107 |
| — | PIMCO ACCESS INCOME FUND | 760,539 | $11 | 0.2% | $12.31 | — | SHS BENFIN INT | 72203T100 |
| NU | NU HLDGS LTD | 1,417,911 | $11 | 0.2% | $7.93 | -22.6% | ORD SHS CL A | G6683N103 |
| — | THORNBURG INCM BUILDER OPP T | 734,204 | $11 | 0.2% | $14.01 | — | COM | 885213108 |
| CCI | CROWN CASTLE INC | 95,853 | $11 | 0.2% | $118.54 | -13.6% | COM | 22822V101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 313,894 | $11 | 0.2% | $0.03 | — | COM | 184692200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 990,580 | $11 | 0.2% | $9.34 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET DIVERSIFIED IN | 798,223 | $11 | 0.2% | $13.09 | — | COM SHS BEN INT | 95790K109 |
| INTC | INTEL CORP | 320,660 | $11 | 0.2% | $41.97 | -26.8% | COM | 458140100 |
| BCE | BCE INC | 232,307 | $11 | 0.2% | $35.61 | +6.0% | COM NEW | 05534B760 |
| — | NUVEEN CR STRATEGIES INCOME | 2,090,850 | $11 | 0.2% | $5.43 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 953,081 | $10 | 0.2% | $12.50 | — | COM | 69346J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,848,761 | $10 | 0.2% | $2.63 | — | COM | 003009107 |
| QCOM | QUALCOMM INC | 86,917 | $10 | 0.2% | $109.21 | -0.8% | COM | 747525103 |
| — | NUVEEN FLOATING RATE INCOME | 1,275,855 | $10 | 0.2% | $4.33 | — | COM | 67072T108 |
| — | WESTERN ASSET EMERGING MKTS | 1,163,147 | $10 | 0.2% | $11.19 | — | COM | 95766A101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,212,146 | $10 | 0.2% | $0.01 | — | COM | 486606106 |
| — | NUVEEN PFD & INCOME SECS FD | 1,534,483 | $10 | 0.2% | $7.01 | — | COM | 67072C105 |
| CSCO | CISCO SYS INC | 187,136 | $10 | 0.2% | $44.83 | +1.5% | COM | 17275R102 |
| — | PIMCO HIGH INCOME FD | 1,886,340 | $9 | 0.2% | $3.78 | — | COM SHS | 722014107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550,414 | $9 | 0.2% | $11.57 | +22.7% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC | 286,334 | $9 | 0.2% | $22.40 | — | COM | 48203R104 |
| — | NUVEEN CA QUALTY MUN INCOME | 807,950 | $9 | 0.2% | $0.01 | — | COM | 67066Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,856,388 | $9 | 0.2% | $0.00 | — | COMMON STOCK | 30290Y101 |
| — | MAINSTAY CBRE GLOBAL INFRA | 643,256 | $9 | 0.2% | $16.18 | — | COM | 56064Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,305 | $9 | 0.2% | $530.68 | -35.7% | N CL A | 16119P108 |
| ORANY | ORANGE | 723,122 | $8 | 0.2% | $10.27 | — | SPONSORED ADR | 684060106 |
| TSLA | TESLA INC | 32,048 | $8 | 0.2% | $212.76 | -6.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 69,816 | $8 | 0.2% | $112.42 | +1.6% | CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 50,249 | $8 | 0.2% | $98.45 | — | COM | 040413106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,254,946 | $8 | 0.2% | $7.29 | — | COM | 67073B106 |
| — | PIMCO INCOME STRATEGY FD II | 1,121,615 | $8 | 0.2% | $7.04 | — | COM | 72201J104 |
| FFIV | F5 INC | 54,290 | $8 | 0.2% | $153.97 | -7.7% | COM | 315616102 |
| CCL | CARNIVAL CORP | 418,156 | $8 | 0.2% | $13.42 | -12.9% | COMMON STOCK | 143658300 |
| CIEN | CIENA CORP | 183,010 | $8 | 0.2% | $45.65 | -0.2% | COM NEW | 171779309 |
| — | FIRST TR INTER DURATN PFD & | 499,350 | $8 | 0.2% | $16.93 | — | COM | 33718W103 |
| W | WAYFAIR INC | 115,279 | $7 | 0.1% | $88.77 | -52.5% | CL A | 94419L101 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND | 818,768 | $7 | 0.1% | $9.23 | — | INCOME | 43010E404 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 530,228 | $7 | 0.1% | $14.95 | — | COM | 33741Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 68,596 | $7 | 0.1% | $67.97 | +13.4% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 130,831 | $7 | 0.1% | $37.83 | +16.0% | CL C | 24703L202 |
| COHR | COHERENT CORP | 138,835 | $7 | 0.1% | $44.57 | -16.7% | COM | 19247G107 |
| — | VMWARE INC | 48,946 | $7 | 0.1% | $135.42 | — | CL A COM | 928563402 |
| IDCC | INTERDIGITAL INC | 72,200 | $7 | 0.1% | $56.50 | +43.3% | COM | 45867G101 |
| UBER | UBER TECHNOLOGIES INC | 155,475 | $7 | 0.1% | $33.53 | +10.9% | COM | 90353T100 |
| NFLX | NETFLIX INC | 15,082 | $7 | 0.1% | $30.47 | +20.9% | COM | 64110L106 |
| AFRM | AFFIRM HLDGS INC | 428,593 | $7 | 0.1% | $43.51 | -69.5% | COM CL A | 00827B106 |
| TELFY | TELEFONICA S A | 1,628,410 | $7 | 0.1% | $3.97 | — | SPONSORED ADR | 879382208 |
| BBBY | OVERSTOCK COM INC DEL | 198,331 | $6 | 0.1% | $26.09 | -22.1% | COM | 690370101 |
| DLR | DIGITAL RLTY TR INC | 56,227 | $6 | 0.1% | $112.92 | -19.8% | COM | 253868103 |
| CEVA | CEVA INC | 249,839 | $6 | 0.1% | $33.49 | -24.8% | COM | 157210105 |
| GLW | CORNING INC | 181,880 | $6 | 0.1% | $28.14 | +8.7% | COM | 219350105 |
| — | WESTERN AST INFL LKD OPP & I | 709,447 | $6 | 0.1% | $0.01 | — | COM | 95766R104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 534,832 | $6 | 0.1% | $7.06 | — | COM SH BEN INT | 67070X101 |
| CALX | CALIX INC | 122,803 | $6 | 0.1% | $34.08 | +41.5% | COM | 13100M509 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 366,250 | $6 | 0.1% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 569,083 | $6 | 0.1% | $0.01 | — | COM | 670656107 |
| SBAC | SBA COMMUNICATIONS CORP | 24,461 | $6 | 0.1% | $255.43 | -10.8% | NEW CL A | 78410G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 475,323 | $6 | 0.1% | $5.10 | — | COM | 67071L106 |
| — | BLACKROCK CAP ALLOCATION TER | 358,767 | $5 | 0.1% | $12.26 | — | COM | 09260U109 |
| GOOG | ALPHABET INC CAP STK | 44,872 | $5 | 0.1% | $101.08 | +13.7% | CL C | 02079K107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 541,906 | $5 | 0.1% | $10.27 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC | 569,749 | $5 | 0.1% | $16.54 | — | NEW SPONSORED ADR | 92857W308 |
| DASH | DOORDASH INC | 70,289 | $5 | 0.1% | $104.45 | -36.5% | CL A | 25809K105 |
| CMRC | BIGCOMMERCE HLDGS INC | 538,248 | $5 | 0.1% | $35.15 | -76.3% | COM SER 1 | 08975P108 |
| — | KKR & CO INC | 80,128 | $5 | 0.1% | $80.06 | — | 0.06 MCONV PFD C | 48251W401 |
| GLBE | GLOBAL E ONLINE LTD | 128,514 | $5 | 0.1% | $36.82 | -10.6% | SHS | M5216V106 |
| EXPE | EXPEDIA GROUP INC | 47,937 | $5 | 0.1% | $95.31 | +2.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 1,937 | $5 | 0.1% | $1761.66 | +47.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 35,581 | $5 | 0.1% | $110.65 | +10.5% | COM | 038222105 |
| CPRT | COPART INC | 55,054 | $5 | 0.1% | $23.60 | +75.7% | COM | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225,997 | $5 | 0.1% | $16.76 | -8.6% | SHS | G66721104 |
| CHWY | CHEWY INC | 122,120 | $5 | 0.1% | $37.81 | -7.9% | CL A | 16679L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 128,682 | $5 | 0.1% | $38.65 | — | SPON ADR NEW11 | 17133Q502 |
| LQDT | LIQUIDITY SVCS INC | 286,462 | $5 | 0.1% | $21.20 | -30.8% | COM | 53635B107 |
| IAC | IAC INC | 74,654 | $5 | 0.1% | $94.17 | -51.4% | COM NEW | 44891N208 |
| — | BLACKROCK CR ALLOCATION INCO | 461,414 | $5 | 0.1% | $9.69 | — | COM | 092508100 |
| FIGS | FIGS INC | 564,651 | $5 | 0.1% | $16.57 | -54.1% | CL A | 30260D103 |
| ABNB | AIRBNB INC | 36,133 | $5 | 0.1% | $139.88 | -16.4% | COM CL A | 009066101 |
| UPWK | UPWORK INC | 489,743 | $5 | 0.1% | $25.45 | -64.4% | COM | 91688F104 |
| ACN | ACCENTURE PLC IRELAND | 14,802 | $5 | 0.1% | $248.71 | +12.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 67,343 | $4 | 0.1% | $101.05 | -32.7% | COM | 70450Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 97,653 | $4 | 0.1% | $49.00 | -4.3% | CL B | 775109200 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 310,027 | $4 | 0.1% | $11.00 | — | COMMON STOCK | 40170T106 |
| MA | MASTERCARD INCORPORATED | 11,277 | $4 | 0.1% | $323.86 | +14.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 21,373 | $4 | 0.1% | $177.24 | -0.9% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 80,151 | $4 | 0.1% | $46.43 | +1.7% | COM | 910047109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,649 | $4 | 0.1% | $77.05 | +19.8% | COM | 75513E101 |
| — | VIVID SEATS INC | 546,514 | $4 | 0.1% | $10.01 | — | COM CL A | 92854T100 |
| EXTR | EXTREME NETWORKS | 165,152 | $4 | 0.1% | $5.89 | +235.2% | COM | 30226D106 |
| TXN | TEXAS INSTRS INC | 23,791 | $4 | 0.1% | $150.89 | +5.4% | COM | 882508104 |
| XP | XP INC | 180,691 | $4 | 0.1% | $33.77 | -49.8% | CL A | G98239109 |
| EBAY | EBAY INC. | 94,306 | $4 | 0.1% | $42.04 | +0.5% | COM | 278642103 |
| MAR | MARRIOTT INTL INC | 22,591 | $4 | 0.1% | $149.62 | +12.9% | NEW CL A | 571903202 |
| TRIP | TRIPADVISOR INC | 250,356 | $4 | 0.1% | $22.85 | -25.9% | COM | 896945201 |
| MU | MICRON TECHNOLOGY INC | 65,314 | $4 | 0.1% | $62.34 | +1.8% | COM | 595112103 |
| META | META PLATFORMS INC | 14,346 | $4 | 0.1% | $144.50 | +69.6% | CL A | 30303M102 |
| ELF | E L F BEAUTY INC | 35,733 | $4 | 0.1% | $90.56 | +6.3% | COM | 26856L103 |
| FLWS | 1 800 FLOWERS COM INC | 521,049 | $4 | 0.1% | $15.26 | -39.8% | CL A | 68243Q106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,702 | $4 | 0.1% | $135.91 | +4.0% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC | 83,921 | $4 | 0.1% | $36.68 | -2.2% | DEL COM NEW | 247361702 |
| CELH | CELSIUS HLDGS INC | 26,651 | $4 | 0.1% | $39.18 | +1.5% | COM NEW | 15118V207 |
| — | COHEN & STEERS LTD DURATION | 216,950 | $4 | 0.1% | $15.45 | — | COM | 19248C105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,570 | $4 | 0.1% | $326.07 | +0.1% | DEL CL B NEW | 084670702 |
| TER | TERADYNE INC | 35,407 | $4 | 0.1% | $106.76 | -7.1% | COM | 880770102 |
| PTON | PELOTON INTERACTIVE INC | 512,179 | $4 | 0.1% | $19.42 | -56.3% | CL A COM | 70614W100 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,592 | $4 | 0.1% | $37.82 | — | SPONSORED ADS | 783513203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,031 | $4 | 0.1% | $393.88 | +2.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 8,580 | $4 | 0.1% | $351.15 | +23.5% | COM | 666807102 |
| CUK | CARNIVAL PLC | 229,221 | $4 | 0.1% | $0.02 | — | ADR | 14365C103 |
| — | UNITI GROUP INC | 835,862 | $4 | 0.1% | $5.24 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC | 144,440 | $4 | 0.1% | $16.31 | +41.2% | NEW COM CL A | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,693,865 | $4 | 0.1% | $4.66 | -52.8% | COM | 550241103 |
| PLUG | PLUG POWER INC | 364,094 | $4 | 0.1% | $22.24 | -59.1% | COM NEW | 72919P202 |
| VISN | COMMSCOPE HLDG CO INC | 667,390 | $4 | 0.1% | $9.42 | -49.3% | COM | 20337X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,472 | $4 | 0.1% | $115.19 | +25.0% | COM NEW | 054540208 |
| IPGP | IPG PHOTONICS CORP | 27,558 | $4 | 0.1% | $160.11 | -26.4% | COM | 44980X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 64,291 | $4 | 0.1% | $44.33 | 0.0% | COM | 03209R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,570 | $4 | 0.1% | $115.87 | +1.9% | COM | 459200101 |
| PETS | PETMED EXPRESS INC | 267,108 | $4 | 0.1% | $27.64 | -45.7% | COM | 716382106 |
| CHGG | CHEGG INC | 414,521 | $4 | 0.1% | $26.10 | -53.5% | COM | 163092109 |
| SSTK | SHUTTERSTOCK INC | 75,488 | $4 | 0.1% | $45.30 | +25.8% | COM | 825690100 |
| CRM | SALESFORCE INC | 17,379 | $4 | 0.1% | $177.96 | +13.3% | COM | 79466L302 |
| IOT | SAMSARA INC | 132,292 | $4 | 0.1% | $16.17 | +37.1% | COM CL A | 79589L106 |
| — | LAM RESEARCH CORP | 5,673 | $4 | 0.1% | $187.79 | — | COM | 512807108 |
| ETSY | ETSY INC | 43,082 | $4 | 0.1% | $89.26 | +5.6% | COM | 29786A106 |
| TGLS | TECNOGLASS INC | 70,101 | $4 | 0.1% | $43.66 | 0.0% | ORD SHS | G87264100 |
| — | NUVEEN QUALITY MUNCP INCOME | 317,131 | $4 | 0.1% | $0.01 | — | COM | 67066V101 |
| ASML | ASML HOLDING N V | 4,924 | $4 | 0.1% | $367.38 | — | N Y REGISTRY SHS | N07059210 |
| VIAV | VIAVI SOLUTIONS INC | 313,872 | $4 | 0.1% | $13.79 | -29.1% | COM | 925550105 |
| LYFT | LYFT INC | 366,051 | $4 | 0.1% | $25.51 | -62.3% | CL A COM | 55087P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,641 | $4 | 0.1% | $39.23 | +0.8% | COM | 169656105 |
| ADTN | ADTRAN HOLDINGS INC | 332,274 | $3 | 0.1% | $15.73 | -38.0% | COM | 00486H105 |
| EXP | EAGLE MATLS INC | 18,737 | $3 | 0.1% | $148.92 | +5.6% | COM | 26969P108 |
| LITE | LUMENTUM HLDGS INC | 61,354 | $3 | 0.1% | $78.04 | -36.0% | COM | 55024U109 |
| RVLV | REVOLVE GROUP INC | 211,407 | $3 | 0.1% | $20.28 | -8.1% | CL A | 76156B107 |
| BJUL | INNOVATOR ETFS TR | 96,513 | $3 | 0.1% | $16.59 | — | US EQTY BUFR JUL | 45782C789 |
| MXL | MAXLINEAR INC | 107,621 | $3 | 0.1% | $37.57 | -23.1% | COM | 57776J100 |
| BNOV | INNOVATOR ETFS TR | 99,927 | $3 | 0.1% | $15.79 | — | US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS TR | 93,263 | $3 | 0.1% | $16.95 | — | US EQTY BUF OCT | 45782C771 |
| DZSIQ | DZS INC | 853,894 | $3 | 0.1% | $4.69 | — | COM | 268211109 |
| BSEP | INNOVATOR ETFS TR | 98,203 | $3 | 0.1% | $16.18 | — | US EQTY BUF SEP | 45782C664 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,620 | $3 | 0.1% | $37.55 | +61.3% | COM | 55405Y100 |
| BDEC | INNOVATOR ETFS TR | 93,261 | $3 | 0.1% | $16.91 | — | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TR | 89,553 | $3 | 0.1% | $17.54 | — | US EQTY BUFR JAN | 45782C409 |
| BMAR | INNOVATOR ETFS TR | 90,856 | $3 | 0.1% | $17.31 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 94,129 | $3 | 0.1% | $16.69 | — | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TR | 98,565 | $3 | 0.1% | $15.95 | — | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TR | 100,087 | $3 | 0.1% | $15.86 | — | US EQUT BUFR AUG | 45782C698 |
| BMAY | INNOVATOR ETFS TR | 105,030 | $3 | 0.1% | $14.88 | — | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TR | 98,728 | $3 | 0.1% | $15.72 | — | US EQTY BUFR JUN | 45782C755 |
| IONQ | IONQ INC | 244,311 | $3 | 0.1% | $9.81 | -15.3% | COM | 46222L108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72,872 | $3 | 0.1% | $40.65 | -0.4% | COM | 01749D105 |
| CLFD | CLEARFIELD INC | 69,371 | $3 | 0.1% | $45.26 | -5.7% | COM | 18482P103 |
| TMDX | TRANSMEDICS GROUP INC | 38,846 | $3 | 0.1% | $76.55 | 0.0% | COM | 89377M109 |
| CSGS | CSG SYS INTL INC | 61,596 | $3 | 0.1% | $41.08 | +17.1% | COM | 126349109 |
| TME | TENCENT MUSIC ENTMT GROUP | 439,920 | $3 | 0.1% | $12.41 | — | SPON ADS | 88034P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 295,457 | $3 | 0.1% | $0.01 | — | COM | 670657105 |
| BE | BLOOM ENERGY CORP | 197,303 | $3 | 0.1% | $20.82 | -22.4% | COM CL A | 093712107 |
| UI | UBIQUITI INC | 18,296 | $3 | 0.1% | $207.32 | -2.7% | COM | 90353W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 218,413 | $3 | 0.1% | $12.86 | -5.4% | CL A NEW | 25401T603 |
| KLAC | KLA CORP | 6,618 | $3 | 0.1% | $363.86 | +12.1% | COM NEW | 482480100 |
| GRAB | GRAB HOLDINGS LIMITED | 934,555 | $3 | 0.1% | $10.77 | -71.1% | CLASS A ORD | G4124C109 |
| — | INFINERA CORP | 660,322 | $3 | 0.1% | $5.49 | — | COM | 45667G103 |
| FLNC | FLUENCE ENERGY INC | 118,983 | $3 | 0.1% | $22.37 | 0.0% | COM CL A | 34379V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,486 | $3 | 0.1% | $176.02 | +23.6% | COM | 127387108 |
| CMCSA | COMCAST CORP | 76,494 | $3 | 0.1% | $41.06 | -10.7% | NEW CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 33,271 | $3 | 0.1% | $69.01 | +19.9% | COM | 682189105 |
| NTCT | NETSCOUT SYS INC | 101,558 | $3 | 0.1% | $25.58 | +14.9% | COM | 64115T104 |
| INSP | INSPIRE MED SYS INC | 9,669 | $3 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| HIMS | HIMS & HERS HEALTH INC | 333,595 | $3 | 0.1% | $9.91 | 0.0% | COM CL A | 433000106 |
| ATEN | A10 NETWORKS INC | 214,799 | $3 | 0.1% | $8.54 | +62.2% | COM | 002121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,980 | $3 | 0.1% | $61.18 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,729 | $3 | 0.1% | $71.75 | +2.9% | COM | 595017104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,105,218 | $3 | 0.1% | $4.53 | -38.7% | COM | 762544104 |
| SNPS | SYNOPSYS INC | 7,043 | $3 | 0.1% | $312.52 | +28.9% | COM | 871607107 |
| WING | WINGSTOP INC | 15,305 | $3 | 0.1% | $164.19 | +19.0% | COM | 974155103 |
| ATEC | ALPHATEC HLDGS INC | 169,995 | $3 | 0.1% | $15.57 | 0.0% | COM NEW | 02081G201 |
| RDWR | RADWARE LTD | 155,216 | $3 | 0.1% | $25.16 | -20.5% | ORD | M81873107 |
| KT | KT CORP | 265,480 | $3 | 0.1% | $9.78 | — | SPONSORED ADR | 48268K101 |
| — | EATON VANCE LTD DURATION INC | 318,804 | $3 | 0.1% | $6.99 | — | COM | 27828H105 |
| GDS | GDS HLDGS LTD | 270,314 | $3 | 0.1% | $26.56 | — | SPONSORED ADS | 36165L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 319,933 | $3 | 0.1% | $16.27 | -34.1% | COM NEW | 205826209 |
| BLDP | BALLARD PWR SYS INC | 668,720 | $3 | 0.1% | $10.50 | -56.6% | NEW COM | 058586108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 900,784 | $3 | 0.1% | $7.64 | -59.9% | COM | 00973N102 |
| SKM | SK TELECOM LTD | 146,739 | $3 | 0.1% | $25.48 | — | SPONSORED ADR | 78440P306 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 454,044 | $3 | 0.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| CTS | CTS CORP | 65,951 | $3 | 0.1% | $25.40 | +71.3% | COM | 126501105 |
| XOM | EXXON MOBIL CORP | 26,181 | $3 | 0.1% | $99.59 | +0.0% | COM | 30231G102 |
| IQ | IQIYI INC | 524,191 | $3 | 0.1% | $7.08 | — | SPONSORED ADS | 46267X108 |
| BZ | KANZHUN LIMITED | 181,842 | $3 | 0.1% | $26.28 | — | SPONSORED ADS | 48553T106 |
| CMBM | CAMBIUM NETWORKS CORP | 179,329 | $3 | 0.1% | $32.86 | -52.8% | SHS | G17766109 |
| — | SIRIUS XM HOLDINGS INC | 600,788 | $3 | 0.1% | $4.01 | — | COM | 82968B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,352 | $3 | 0.1% | $84.10 | +11.4% | CL A | 099502106 |
| LIN | LINDE PLC | 6,987 | $3 | 0.1% | $332.63 | +6.1% | SHS | G54950103 |
| — | ROCKET LAB USA INC | 441,450 | $3 | 0.1% | $7.43 | — | COM | 773122106 |
| STM | STMICROELECTRONICS N V | 52,055 | $3 | 0.1% | $15.31 | — | NY REGISTRY | 861012102 |
| TDC | TERADATA CORP | 48,392 | $3 | 0.1% | $36.76 | +22.7% | DEL COM | 88076W103 |
| TRMB | TRIMBLE INC | 48,794 | $3 | 0.1% | $57.40 | -14.8% | COM | 896239100 |
| — | SPLUNK INC | 24,220 | $3 | 0.1% | $103.09 | — | COM | 848637104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 235,043 | $3 | 0.1% | $0.01 | — | COM | 09254L107 |
| URI | UNITED RENTALS INC | 5,713 | $3 | 0.1% | $400.72 | -9.9% | COM | 911363109 |
| — | PIMCO CORPORATE & INCM STRG | 193,341 | $3 | 0.1% | $7.94 | — | COM | 72200U100 |
| MKSI | MKS INSTRS INC | 23,049 | $2 | 0.0% | $114.19 | -21.6% | COM | 55306N104 |
| BB | BLACKBERRY LTD | 445,700 | $2 | 0.0% | $8.06 | -39.9% | COM | 09228F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 90,605 | $2 | 0.0% | $20.71 | +23.9% | SHS | V5633W109 |
| CRUS | CIRRUS LOGIC INC | 29,860 | $2 | 0.0% | $82.46 | +0.3% | COM | 172755100 |
| ONTO | ONTO INNOVATION INC | 20,733 | $2 | 0.0% | $73.64 | +29.6% | COM | 683344105 |
| CPA | COPA HOLDINGS SA CL | 21,755 | $2 | 0.0% | $83.41 | +3.4% | A | P31076105 |
| GRMN | GARMIN LTD | 23,059 | $2 | 0.0% | $102.67 | -5.5% | SHS | H2906T109 |
| AMBA | AMBARELLA INC | 28,701 | $2 | 0.0% | $87.48 | -16.4% | SHS | G037AX101 |
| LLY | LILLY ELI & CO | 5,116 | $2 | 0.0% | $410.80 | +0.2% | COM | 532457108 |
| U | UNITY SOFTWARE INC | 55,163 | $2 | 0.0% | $66.32 | -51.7% | COM | 91332U101 |
| — | COHEN & STEERS QUALITY INCOM | 205,553 | $2 | 0.0% | $0.01 | — | COM | 19247L106 |
| BIDU | BAIDU INC | 17,386 | $2 | 0.0% | $112.48 | — | SPON ADR REP A | 056752108 |
| NVEC | NVE CORP | 24,299 | $2 | 0.0% | $64.83 | +33.7% | COM NEW | 629445206 |
| NOW | SERVICENOW INC | 4,188 | $2 | 0.0% | $89.27 | +12.0% | COM | 81762P102 |
| — | ALTERYX INC | 50,628 | $2 | 0.0% | $45.36 | — | COM CL A | 02156B103 |
| RGTI | RIGETTI COMPUTING INC | 1,944,343 | $2 | 0.0% | $2.21 | -66.0% | COMMON STOCK | 76655K103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,073 | $2 | 0.0% | $119.10 | — | SPONSORED ADS | 01609W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,015 | $2 | 0.0% | $32.54 | +27.1% | SHS NEW | M87915274 |
| WIT | WIPRO LTD | 476,026 | $2 | 0.0% | $1.43 | — | SPON ADR 1 SH | 97651M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,880 | $2 | 0.0% | $36.97 | +67.3% | COM | 46269C102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 567,119 | $2 | 0.0% | $11.30 | — | COM | 92766K106 |
| ESTC | ELASTIC N V | 34,155 | $2 | 0.0% | $99.95 | -37.3% | ORD SHS | N14506104 |
| LUV | SOUTHWEST AIRLS CO | 59,906 | $2 | 0.0% | $41.44 | -28.8% | COM | 844741108 |
| — | DADA NEXUS LTD | 399,267 | $2 | 0.0% | $12.35 | — | ADS | 23344D108 |
| ORCL | ORACLE CORP | 17,716 | $2 | 0.0% | $83.50 | +20.2% | COM | 68389X105 |
| ONON | ON HLDG AG | 63,894 | $2 | 0.0% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,305 | $2 | 0.0% | $154.10 | -9.6% | CL A | 22788C105 |
| SATS | ECHOSTAR CORP | 120,961 | $2 | 0.0% | $23.22 | -27.5% | CL A | 278768106 |
| VSAT | VIASAT INC | 50,714 | $2 | 0.0% | $45.03 | -13.6% | COM | 92552V100 |
| SYM | SYMBOTIC INC | 48,837 | $2 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| COST | COSTCO WHSL CORP | 3,880 | $2 | 0.0% | $469.17 | +3.8% | NEW COM | 22160K105 |
| — | DISH NETWORK CORPORATION | 313,708 | $2 | 0.0% | $11.12 | — | CL A | 25470M109 |
| ENR | ENERGIZER HLDGS INC | 61,466 | $2 | 0.0% | $29.01 | +1.8% | NEW COM | 29272W109 |
| LOW | LOWES COS INC | 9,140 | $2 | 0.0% | $171.36 | +15.4% | COM | 548661107 |
| — | ARQIT QUANTUM INC | 1,702,872 | $2 | 0.0% | $0.64 | — | ORDINARY SHARES | G0567U101 |
| UFPT | UFP TECHNOLOGIES INC | 10,508 | $2 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| CFLT | CONFLUENT INC | 57,494 | $2 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| MNDY | MONDAY COM LTD | 11,830 | $2 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| — | SHOCKWAVE MED INC | 7,074 | $2 | 0.0% | $0.29 | — | COM | 82489T104 |
| — | GLOBALSTAR INC | 1,864,690 | $2 | 0.0% | $1.34 | — | COM | 378973408 |
| SHOP | SHOPIFY INC | 29,484 | $2 | 0.0% | $41.02 | +37.8% | CL A | 82509L107 |
| BA | BOEING CO | 9,006 | $2 | 0.0% | $210.70 | -1.4% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 6,332 | $2 | 0.0% | $226.14 | +17.3% | COM | 009158106 |
| FUTU | FUTU HLDGS LTD | 45,728 | $2 | 0.0% | $94.22 | — | SPON ADS CL A | 36118L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,281 | $2 | 0.0% | $142.70 | +1.5% | SHS | L8681T102 |
| — | LUFAX HOLDING LTD ADS REP | 1,223,080 | $2 | 0.0% | $13.66 | — | SHS CL A | 54975P102 |
| — | TILRAY BRANDS INC | 1,093,784 | $2 | 0.0% | $11.81 | — | COM | 88688T100 |
| STNE | STONECO LTD | 133,336 | $2 | 0.0% | $41.92 | — | COM CL A | G85158106 |
| PEP | PEPSICO INC | 8,927 | $2 | 0.0% | $170.48 | +0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,165 | $2 | 0.0% | $133.88 | -0.1% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,053 | $2 | 0.0% | $164.07 | -18.0% | SHS USD | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,882 | $2 | 0.0% | $154.60 | -15.4% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,987 | $2 | 0.0% | $536.84 | -0.3% | COM | 883556102 |
| PL | PLANET LABS PBC | 475,685 | $2 | 0.0% | $5.13 | -22.7% | COM CL A | 72703X106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 111,040 | $2 | 0.0% | $18.27 | — | COM | 338478100 |
| BAC | BANK AMERICA CORP | 52,706 | $2 | 0.0% | $26.62 | +0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 3,727 | $1 | 0.0% | $360.05 | -0.6% | COM | 78409V104 |
| AAL | AMERICAN AIRLS GROUP INC | 82,884 | $1 | 0.0% | $16.13 | -9.1% | COM | 02376R102 |
| FVRR | FIVERR INTL LTD | 56,491 | $1 | 0.0% | $57.31 | -47.4% | ORD SHS | M4R82T106 |
| INTU | INTUIT | 3,176 | $1 | 0.0% | $403.46 | +6.8% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 58,346 | $1 | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,387 | $1 | 0.0% | $189.33 | -4.5% | COM | 502431109 |
| BEKE | KE HLDGS INC | 96,359 | $1 | 0.0% | $46.12 | — | SPONSORED ADS | 482497104 |
| SILC | SILICOM LTD | 38,652 | $1 | 0.0% | $43.22 | -18.0% | ORD | M84116108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,452 | $1 | 0.0% | $19.96 | — | COM | 45781V101 |
| — | FUELCELL ENERGY INC | 652,701 | $1 | 0.0% | $4.66 | — | COM | 35952H601 |
| XYZ | BLOCK INC | 21,153 | $1 | 0.0% | $136.11 | -54.1% | CL A | 852234103 |
| MDB | MONGODB INC | 3,270 | $1 | 0.0% | $298.16 | -2.2% | CL A | 60937P106 |
| PFE | PFIZER INC | 36,562 | $1 | 0.0% | $33.51 | -0.9% | COM | 717081103 |
| QFIN | QIFU TECHNOLOGY INC | 76,922 | $1 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| PLD | PROLOGIS INC. | 10,553 | $1 | 0.0% | $106.20 | +6.3% | COM | 74340W103 |
| WDAY | WORKDAY INC | 5,729 | $1 | 0.0% | $196.28 | +2.1% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 6,616 | $1 | 0.0% | $160.56 | +29.0% | COM | 05464C101 |
| — | JAMF HLDG CORP | 65,905 | $1 | 0.0% | $0.02 | — | COM | 47074L105 |
| PEGA | PEGASYSTEMS INC | 25,974 | $1 | 0.0% | $46.79 | -50.3% | COM | 705573103 |
| CRON | CRONOS GROUP INC | 645,463 | $1 | 0.0% | $7.24 | -74.7% | COM | 22717L101 |
| MOMO | HELLO GROUP INC | 131,708 | $1 | 0.0% | $7.33 | — | ADS | 423403104 |
| WFC | WELLS FARGO CO | 29,624 | $1 | 0.0% | $35.97 | +4.6% | NEW COM | 949746101 |
| FRSH | FRESHWORKS INC | 71,601 | $1 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| EXR | EXTRA SPACE STORAGE INC | 8,371 | $1 | 0.0% | $126.79 | +5.5% | COM | 30225T102 |
| GRWG | GROWGENERATION CORP | 362,765 | $1 | 0.0% | $14.34 | -75.3% | COM | 39986L109 |
| ABT | ABBOTT LABS | 11,265 | $1 | 0.0% | $101.43 | +0.0% | COM | 002824100 |
| FOUR | SHIFT4 PMTS INC | 17,992 | $1 | 0.0% | $53.46 | +22.6% | CL A | 82452J109 |
| GXO | GXO LOGISTICS INCORPORATED | 19,389 | $1 | 0.0% | $73.55 | -23.7% | COMMON STOCK | 36262G101 |
| ELV | ELEVANCE HEALTH INC | 2,711 | $1 | 0.0% | $392.05 | +12.9% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,799 | $1 | 0.0% | $156.65 | -0.3% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 69,202 | $1 | 0.0% | $14.52 | -0.7% | COM | 44107P104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,363 | $1 | 0.0% | $49.26 | — | SPONSORED ADS | 45857P806 |
| HUBB | HUBBELL INC | 3,443 | $1 | 0.0% | $261.79 | +2.1% | COM | 443510607 |
| MBLY | MOBILEYE GLOBAL INC | 28,785 | $1 | 0.0% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| HTHT | H WORLD GROUP LTD | 28,480 | $1 | 0.0% | $26.64 | — | SPONSORED ADS | 44332N106 |
| PGR | PROGRESSIVE CORP | 8,350 | $1 | 0.0% | $96.15 | +27.5% | COM | 743315103 |
| ASTS | AST SPACEMOBILE INC | 234,627 | $1 | 0.0% | $6.76 | -23.3% | COM CL A | 00217D100 |
| FTAI | FTAI AVIATION LTD | 34,101 | $1 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| MEDP | MEDPACE HLDGS INC | 4,460 | $1 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| AFCG | AFC GAMMA INC | 85,889 | $1 | 0.0% | $7.86 | -29.3% | COM | 00109K105 |
| AON | AON PLC | 3,093 | $1 | 0.0% | $288.95 | +10.3% | SHS CL A | G0403H108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,326 | $1 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| PAGS | PAGSEGURO DIGITAL LTD | 112,690 | $1 | 0.0% | $32.26 | -68.6% | COM CL A | G68707101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,656 | $1 | 0.0% | $161.53 | +5.5% | COM | 571748102 |
| DT | DYNATRACE INC | 20,551 | $1 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| DIS | DISNEY WALT CO | 11,837 | $1 | 0.0% | $92.83 | -0.3% | COM | 254687106 |
| EME | EMCOR GROUP INC | 5,696 | $1 | 0.0% | $164.70 | +0.9% | COM | 29084Q100 |
| FISV | FISERV INC | 8,283 | $1 | 0.0% | $112.94 | +4.2% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 3,041 | $1 | 0.0% | $246.35 | +22.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,730 | $1 | 0.0% | $189.62 | +7.2% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 19,460 | $1 | 0.0% | $50.99 | -10.8% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 4,305 | $1 | 0.0% | $208.94 | -0.1% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 3,542 | $1 | 0.0% | $251.83 | +3.6% | COM | 74460D109 |
| ETN | EATON CORP PLC | 5,074 | $1 | 0.0% | $147.94 | +15.1% | SHS | G29183103 |
| AAON | AAON INC | 10,727 | $1 | 0.0% | $62.53 | 0.0% | COM PAR 0.004 | 000360206 |
| MAPS | WM TECHNOLOGY INC | 1,204,393 | $1 | 0.0% | $10.87 | -92.5% | COM | 92971A109 |
| SPG | SIMON PPTY GROUP INC | 8,729 | $1 | 0.0% | $96.76 | -2.4% | NEW COM | 828806109 |
| WELL | WELLTOWER INC | 12,251 | $1 | 0.0% | $65.07 | +11.6% | COM | 95040Q104 |
| DHI | D R HORTON INC | 8,112 | $1 | 0.0% | $80.29 | +32.8% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1 | 0.0% | $84.45 | +0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 13,106 | $1 | 0.0% | $70.03 | -0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,949 | $1 | 0.0% | $213.71 | +0.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 3,383 | $1 | 0.0% | $244.03 | +1.6% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 975 | $1 | 0.0% | $53.22 | +14.7% | COM | 67103H107 |
| LEN | LENNAR CORP | 7,404 | $1 | 0.0% | $78.06 | +34.7% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,478 | $1 | 0.0% | $59.49 | -0.9% | COM | 110122108 |
| APLE | APPLE HOSPITALITY REIT INC | 61,299 | $1 | 0.0% | $6.48 | — | COM NEW | 03784Y200 |
| CB | CHUBB LIMITED | 4,732 | $1 | 0.0% | $191.79 | -1.0% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 4,678 | $1 | 0.0% | $152.78 | +6.2% | COM | 053484101 |
| NKE | NIKE INC | 7,998 | $1 | 0.0% | $116.42 | -4.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,440 | $1 | 0.0% | $82.75 | +25.7% | COM | 697435105 |
| CCJ | CAMECO CORP | 27,877 | $1 | 0.0% | $27.06 | +3.3% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 12,900 | $1 | 0.0% | $55.09 | +1.5% | SH BEN INT | 29476L107 |
| RITM | RITHM CAPITAL CORP | 90,766 | $1 | 0.0% | $6.72 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 82,265 | $1 | 0.0% | $9.63 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 42,280 | $1 | 0.0% | $9.66 | — | COM | 85571B105 |
| SYK | STRYKER CORPORATION | 2,671 | $1 | 0.0% | $266.33 | +5.6% | COM | 863667101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 133,206 | $1 | 0.0% | $30.33 | — | ADS | 49639K101 |
| COP | CONOCOPHILLIPS | 7,840 | $1 | 0.0% | $94.42 | +0.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 3,952 | $1 | 0.0% | $187.22 | -0.1% | COM | 907818108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,066 | $1 | 0.0% | $10.86 | — | COM NEW | 035710839 |
| PHM | PULTE GROUP INC | 10,327 | $1 | 0.0% | $47.69 | +39.2% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,484 | $1 | 0.0% | $448.79 | +3.7% | COM | 609839105 |
| NVR | NVR INC | 123 | $1 | 0.0% | $3936.27 | +47.9% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 22,599 | $1 | 0.0% | $26.28 | +15.2% | COM | 46187W107 |
| GE | GENERAL ELECTRIC CO | 7,053 | $1 | 0.0% | $79.56 | +0.3% | COM NEW | 369604301 |
| — | EDGIO INC | 1,141,836 | $1 | 0.0% | $3.56 | — | COM | 53261M104 |
| AMGN | AMGEN INC | 3,462 | $1 | 0.0% | $213.88 | -0.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,478 | $1 | 0.0% | $45.25 | -6.0% | COM | 14448C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,436 | $1 | 0.0% | $0.62 | — | SPONSORED ADR | 71654V408 |
| — | BLACKSKY TECHNOLOGY INC | 344,614 | $1 | 0.0% | $1.58 | — | COM CL A | 09263B108 |
| ESS | ESSEX PPTY TR INC | 3,262 | $1 | 0.0% | $206.01 | -4.3% | COM | 297178105 |
| CME | CME GROUP INC | 4,117 | $1 | 0.0% | $159.68 | +4.3% | COM | 12572Q105 |
| ABR | ARBOR REALTY TRUST INC | 51,330 | $1 | 0.0% | $10.56 | — | COM | 038923108 |
| MDT | MEDTRONIC PLC | 8,617 | $1 | 0.0% | $79.33 | +0.1% | SHS | G5960L103 |
| — | CHIMERA INVT CORP | 131,508 | $1 | 0.0% | $4.98 | — | COM NEW | 16934Q208 |
| VTR | VENTAS INC | 15,998 | $1 | 0.0% | $38.88 | +6.5% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 4,972 | $1 | 0.0% | $132.82 | +1.9% | COM | 59522J103 |
| PMT | PENNYMAC MTG INVT TR | 54,213 | $1 | 0.0% | $10.25 | — | COM | 70931T103 |
| TT | TRANE TECHNOLOGIES PLC | 3,777 | $1 | 0.0% | $162.03 | +6.6% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 8,460 | $1 | 0.0% | $78.36 | +0.0% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 2,374 | $1 | 0.0% | $225.78 | +20.5% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,371 | $1 | 0.0% | $109.69 | -4.6% | COM | 45866F104 |
| NTES | NETEASE INC | 7,387 | $1 | 0.0% | $6.65 | — | SPONSORED ADS | 64110W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,696 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| UDR | UDR INC | 16,606 | $1 | 0.0% | $33.66 | +9.7% | COM | 902653104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,576 | $1 | 0.0% | $0.40 | — | SPONSORED ADR | 05946K101 |
| TWO | TWO HBRS INVT CORP | 52,147 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,990 | $1 | 0.0% | $295.91 | +13.9% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 2,632 | $1 | 0.0% | $237.00 | -2.9% | COM | 824348106 |
| — | FOCUS UNVL INC | 454,742 | $1 | 0.0% | $4.19 | — | COM | 34417J104 |
| YPF | YPF SOCIEDAD ANONIMA | 46,656 | $1 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| — | ACTIVISION BLIZZARD INC | 8,246 | $1 | 0.0% | $35.29 | — | COM | 00507V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,948 | $1 | 0.0% | $78.55 | -13.1% | COM | 98311A105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,104 | $1 | 0.0% | $194.22 | +4.6% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 22,369 | $1 | 0.0% | $32.83 | -17.9% | COM | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,111 | $1 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $1 | 0.0% | $9.60 | -39.4% | COM | 828174102 |
| TRV | TRAVELERS COMPANIES INC | 3,881 | $1 | 0.0% | $164.46 | +2.0% | COM | 89417E109 |
| — | BLACKROCK INC | 972 | $1 | 0.0% | $9.73 | — | COM | 09247X101 |
| CPT | CAMDEN PPTY TR | 6,150 | $1 | 0.0% | $98.44 | -1.4% | SH BEN INT | 133131102 |
| MCK | MCKESSON CORP | 1,559 | $1 | 0.0% | $371.20 | +2.2% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 11,501 | $1 | 0.0% | $65.66 | -32.1% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 7,417 | $1 | 0.0% | $82.71 | -6.7% | COM | 22160N109 |
| FDX | FEDEX CORP | 2,645 | $1 | 0.0% | $220.10 | -1.8% | COM | 31428X106 |
| DDOG | DATADOG INC | 6,634 | $1 | 0.0% | $95.95 | -12.8% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 8,821 | $1 | 0.0% | $68.45 | +0.1% | CL A | 609207105 |
| HUBS | HUBSPOT INC | 1,210 | $1 | 0.0% | $392.61 | +19.4% | COM | 443573100 |
| HUM | HUMANA INC | 1,432 | $1 | 0.0% | $440.98 | +10.7% | COM | 444859102 |
| TJX | TJX COS INC | 7,456 | $1 | 0.0% | $76.10 | +0.1% | NEW COM | 872540109 |
| MCO | MOODYS CORP | 1,813 | $1 | 0.0% | $315.71 | -1.7% | COM | 615369105 |
| SVC | SERVICE PPTYS TR | 72,029 | $1 | 0.0% | $2.08 | — | COM SH BEN INT | 81761L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,701 | $1 | 0.0% | $66.56 | — | COM | 78377T107 |
| GILD | GILEAD SCIENCES INC | 8,082 | $1 | 0.0% | $72.49 | +0.1% | COM | 375558103 |
| SUI | SUN CMNTYS INC | 4,767 | $1 | 0.0% | $146.16 | — | COM | 866674104 |
| PH | PARKER-HANNIFIN CORP | 1,548 | $1 | 0.0% | $293.17 | +12.0% | COM | 701094104 |
| AMX | AMERICA MOVIL SAB DE CV | 27,837 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| MPT | MEDICAL PPTYS TRUST INC | 64,986 | $1 | 0.0% | $6.67 | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,993 | $1 | 0.0% | $59.20 | — | COM | 29472R108 |
| — | DISCOVER FINL SVCS | 5,129 | $1 | 0.0% | $5.75 | — | COM | 254709108 |
| TS | TENARIS S A | 19,906 | $1 | 0.0% | $0.71 | — | SPONSORED ADS | 88031M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,590 | $1 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| TOL | TOLL BROTHERS INC | 7,523 | $1 | 0.0% | $43.78 | +53.3% | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 4,172 | $1 | 0.0% | $43.47 | +44.4% | COM | 59001A102 |
| NET | CLOUDFLARE INC | 9,077 | $1 | 0.0% | $63.39 | -5.8% | CL A COM | 18915M107 |
| HDB | HDFC BANK LTD | 8,421 | $1 | 0.0% | $4.22 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,772 | $1 | 0.0% | $266.21 | +3.6% | COM | 773903109 |
| KBH | KB HOME | 11,231 | $1 | 0.0% | $34.80 | +24.2% | COM | 48666K109 |
| C | CITIGROUP INC | 12,608 | $1 | 0.0% | $42.72 | +0.0% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 8,587 | $1 | 0.0% | $52.31 | — | COM | 92936U109 |
| — | TOTALENERGIES SE | 10,018 | $1 | 0.0% | $0.95 | — | SPONSORED ADS | 89151E109 |
| — | TERRAN ORBITAL CORPORATION | 382,891 | $1 | 0.0% | $2.13 | — | COM | 88105P103 |
| EPR | EPR PPTYS | 12,284 | $1 | 0.0% | $25.97 | — | COM SH BEN INT | 26884U109 |
| CVS | CVS HEALTH CORP | 8,302 | $1 | 0.0% | $65.40 | -1.7% | COM | 126650100 |
| FTNT | FORTINET INC | 7,587 | $1 | 0.0% | $56.78 | +19.8% | COM | 34959E109 |
| — | M D C HLDGS INC | 12,156 | $1 | 0.0% | $54.79 | — | COM | 552676108 |
| IBN | ICICI BANK LIMITED | 24,226 | $1 | 0.0% | $1.90 | — | ADR | 45104G104 |
| IRT | INDEPENDENCE RLTY TR INC | 30,641 | $1 | 0.0% | $11.76 | — | COM | 45378A106 |
| NWG | NATWEST GROUP PLC | 91,076 | $1 | 0.0% | $0.34 | — | SPONS ADR | 639057207 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,438 | $1 | 0.0% | $24.48 | +75.9% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 16,967 | $1 | 0.0% | $21.44 | +36.6% | COM | 87265H109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,219 | $1 | 0.0% | $28.89 | — | COM | 65341D102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,489 | $1 | 0.0% | $36.72 | — | COM | 36467J108 |
| NVS | NOVARTIS AG | 5,493 | $1 | 0.0% | $6.64 | — | SPONSORED ADR | 66987V109 |
| SLG | SL GREEN RLTY CORP | 18,395 | $1 | 0.0% | $20.69 | — | COM | 78440X887 |
| PNC | PNC FINL SVCS GROUP INC | 4,396 | $1 | 0.0% | $112.84 | -2.2% | COM | 693475105 |
| SNY | SANOFI | 10,240 | $1 | 0.0% | $3.46 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORPORATION | 6,125 | $1 | 0.0% | $3.51 | — | SPONSORED ADR | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,981 | $1 | 0.0% | $22.87 | — | COM | 681936100 |
| — | TRICON RESIDENTIAL INC | 62,060 | $1 | 0.0% | $10.89 | — | COM NPV | 89612W102 |
| AMH | AMERICAN HOMES 4 RENT | 15,437 | $1 | 0.0% | $30.65 | — | CL A | 02665T306 |
| SCHW | SCHWAB CHARLES CORP | 9,644 | $1 | 0.0% | $53.96 | -6.5% | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 4,600 | $1 | 0.0% | $126.06 | -7.2% | COM | 169905106 |
| ALL | ALLSTATE CORP | 4,905 | $1 | 0.0% | $99.63 | +7.2% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 744 | $1 | 0.0% | $756.10 | +1.4% | COM | 75886F107 |
| — | APARTMENT INCOME REIT CORP | 14,806 | $1 | 0.0% | $36.65 | — | COM | 03750L109 |
| JCI | JOHNSON CTLS INTL PLC | 7,839 | $1 | 0.0% | $55.08 | +6.5% | SHS | G51502105 |
| H | HYATT HOTELS CORP | 4,638 | $1 | 0.0% | $87.71 | +27.4% | COM CL A | 448579102 |
| RELX | RELX PLC | 15,840 | $1 | 0.0% | $2.23 | — | SPONSORED ADR | 759530108 |
| MO | ALTRIA GROUP INC | 11,562 | $1 | 0.0% | $36.56 | +0.0% | COM | 02209S103 |
| UMH | UMH PPTYS INC | 32,626 | $1 | 0.0% | $14.97 | — | COM | 903002103 |
| HR | HEALTHCARE RLTY TR | 27,436 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| — | SPIRIT RLTY CAP INC | 13,146 | $1 | 0.0% | $33.97 | — | NEW COM NEW | 84860W300 |
| NNN | NNN REIT INC | 12,066 | $1 | 0.0% | $32.51 | — | COM | 637417106 |
| BRZE | BRAZE INC | 11,765 | $1 | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| ZTS | ZOETIS INC | 2,994 | $1 | 0.0% | $167.89 | +0.1% | CL A | 98978V103 |
| DLO | DLOCAL LTD | 42,241 | $1 | 0.0% | $36.47 | -65.5% | CLASS A COM | G29018101 |
| — | PHYSICIANS RLTY TR | 37,407 | $1 | 0.0% | $8.39 | — | COM | 71943U104 |
| BDN | BRANDYWINE RLTY TR | 110,127 | $1 | 0.0% | $3.26 | — | SH BEN INT NEW | 105368203 |
| PPG | PPG INDS INC | 3,427 | $1 | 0.0% | $128.68 | +2.3% | COM | 693506107 |
| UMC | UNITED MICROELECTRONICS CORP | 64,096 | $1 | 0.0% | $0.51 | — | SPON ADR NEW | 910873405 |
| BSX | BOSTON SCIENTIFIC CORP | 9,314 | $1 | 0.0% | $52.15 | +0.1% | COM | 101137107 |
| TRTX | TPG RE FIN TR INC | 67,938 | $1 | 0.0% | $4.09 | — | COM | 87266M107 |
| BILL | BILL HOLDINGS INC | 4,303 | $1 | 0.0% | $109.50 | -13.2% | COM | 090043100 |
| ADSK | AUTODESK INC | 2,456 | $1 | 0.0% | $207.90 | -3.8% | COM | 052769106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,318 | $1 | 0.0% | $1.83 | — | NY REGISTRY SH | 03938L203 |
| CMI | CUMMINS INC | 2,041 | $0 | 0.0% | $205.70 | +3.5% | COM | 231021106 |
| PCAR | PACCAR INC | 5,950 | $0 | 0.0% | $60.41 | +10.1% | COM | 693718108 |
| SO | SOUTHERN CO | 7,061 | $0 | 0.0% | $64.80 | +0.8% | COM | 842587107 |
| MAC | MACERICH CO | 44,005 | $0 | 0.0% | $0.01 | — | COM | 554382101 |
| — | CITY OFFICE REIT INC | 88,482 | $0 | 0.0% | $3.48 | — | COM | 178587101 |
| CUBE | CUBESMART | 10,984 | $0 | 0.0% | $39.65 | — | COM | 229663109 |
| BDX | BECTON DICKINSON & CO | 1,843 | $0 | 0.0% | $241.81 | +0.1% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 2,145 | $0 | 0.0% | $192.27 | +7.4% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 8,347 | $0 | 0.0% | $51.54 | -1.8% | COM NEW | 026874784 |
| HIW | HIGHWOODS PPTYS INC | 19,970 | $0 | 0.0% | $17.26 | — | COM | 431284108 |
| DX | DYNEX CAP INC | 37,861 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| COF | CAPITAL ONE FINL CORP | 4,345 | $0 | 0.0% | $100.04 | -4.1% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 2,105 | $0 | 0.0% | $223.58 | -10.2% | COM | 46266C105 |
| — | UNILEVER PLC | 9,056 | $0 | 0.0% | $4.01 | — | SPON ADR NEW | 904767704 |
| BXMT | BLACKSTONE MTG TR INC | 22,676 | $0 | 0.0% | $17.63 | — | COM CL A | 09257W100 |
| RIO | RIO TINTO PLC | 7,392 | $0 | 0.0% | $3.35 | — | SPONSORED ADR | 767204100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 253,434 | $0 | 0.0% | $0.78 | — | CL A SHS | 37611X100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 69,674 | $0 | 0.0% | $5.02 | — | COM CL A | 10949T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,874 | $0 | 0.0% | $5.87 | — | COM SHS BEN INT | 67623C109 |
| LADR | LADDER CAP CORP | 42,943 | $0 | 0.0% | $7.66 | — | CL A | 505743104 |
| ALX | ALEXANDERS INC | 2,534 | $0 | 0.0% | $132.02 | — | COM | 014752109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 40,479 | $0 | 0.0% | $6.77 | — | COM | 46131B704 |
| SHEL | SHELL PLC | 7,680 | $0 | 0.0% | $1.27 | — | SPON ADS | 780259305 |
| LW | LAMB WESTON HLDGS INC | 4,018 | $0 | 0.0% | $94.35 | +12.3% | COM | 513272104 |
| ARI | APOLLO COML REAL EST FIN INC | 40,763 | $0 | 0.0% | $8.33 | — | COM | 03762U105 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 56,398 | $0 | 0.0% | $8.51 | 0.0% | COM | 46125A100 |
| — | ARMOUR RESIDENTIAL REIT INC | 86,434 | $0 | 0.0% | $4.41 | — | COM NEW | 042315507 |
| — | OUTFRONT MEDIA INC | 29,235 | $0 | 0.0% | $14.66 | — | COM | 69007J106 |
| PDM | PIEDMONT OFFICE REALTY TR | 63,124 | $0 | 0.0% | $5.67 | — | IN COM CL A | 720190206 |
| ACRE | ARES COML REAL ESTATE CORP | 45,119 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | CARA THERAPEUTICS INC | 161,542 | $0 | 0.0% | $18.37 | — | COM | 140755109 |
| O | REALTY INCOME CORP | 7,641 | $0 | 0.0% | $52.40 | +0.3% | COM | 756109104 |
| KRC | KILROY RLTY CORP | 15,148 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| TM | TOYOTA MOTOR CORP | 2,816 | $0 | 0.0% | $11.84 | — | ADS | 892331307 |
| GPMT | GRANITE PT MTG TR INC | 84,999 | $0 | 0.0% | $4.05 | — | COM STK | 38741L107 |
| GNL | GLOBAL NET LEASE INC | 43,721 | $0 | 0.0% | $7.94 | — | COM NEW | 379378201 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,288 | $0 | 0.0% | $10.13 | — | COM | 376536108 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,145 | $0 | 0.0% | $8.90 | — | COM | 78573L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,794 | $0 | 0.0% | $219.44 | +0.1% | COM | 452308109 |
| CSX | CSX CORP | 13,171 | $0 | 0.0% | $30.42 | +0.0% | COM | 126408103 |
| CMTG | CLAROS MTG TR INC | 39,315 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| EFC | ELLINGTON FINANCIAL INC | 32,210 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| WY | WEYERHAEUSER CO MTN BE | 13,307 | $0 | 0.0% | $25.85 | +7.7% | COM NEW | 962166104 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,540 | $0 | 0.0% | $8.85 | — | COM | 48251K100 |
| — | GLOBAL MED REIT INC | 48,593 | $0 | 0.0% | $7.64 | — | COM NEW | 37954A204 |
| RWT | REDWOOD TRUST INC | 69,559 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | EASTERLY GOVT PPTYS INC | 30,415 | $0 | 0.0% | $11.33 | — | COM | 27616P103 |
| FINV | FINVOLUTION GROUP | 95,995 | $0 | 0.0% | $7.71 | — | SPONSORED ADS | 31810T101 |
| AFL | AFLAC INC | 6,322 | $0 | 0.0% | $61.00 | +3.6% | COM | 001055102 |
| CTO | CTO RLTY GROWTH INC | 25,654 | $0 | 0.0% | $0.02 | — | NEW COM | 22948Q101 |
| BALL | BALL CORP | 7,550 | $0 | 0.0% | $68.30 | -23.5% | COM | 058498106 |
| FBRT | FRANKLIN BSP RLTY TR | 30,916 | $0 | 0.0% | $0.01 | — | INC COMMON STOCK | 35243J101 |
| MFA | MFA FINL INC | 38,681 | $0 | 0.0% | $11.63 | — | COM | 55272X607 |
| EOG | EOG RES INC | 3,792 | $0 | 0.0% | $104.56 | -0.1% | COM | 26875P101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,009 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| RC | READY CAPITAL CORP | 38,249 | $0 | 0.0% | $8.44 | — | COM | 75574U101 |
| RSG | REPUBLIC SVCS INC | 2,819 | $0 | 0.0% | $138.43 | +0.0% | COM | 760759100 |
| PTC | PTC INC | 3,025 | $0 | 0.0% | $130.13 | +1.8% | COM | 69370C100 |
| LTC | LTC PPTYS INC | 12,985 | $0 | 0.0% | $22.70 | — | COM | 502175102 |
| ORC | ORCHID IS CAP INC | 41,384 | $0 | 0.0% | $4.16 | — | COM NEW | 68571X301 |
| CTAS | CINTAS CORP | 860 | $0 | 0.0% | $114.65 | +0.1% | COM | 172908105 |
| MSCI | MSCI INC | 906 | $0 | 0.0% | $506.36 | -6.6% | COM | 55354G100 |
| CNC | CENTENE CORP | 6,290 | $0 | 0.0% | $73.66 | -9.5% | DEL COM | 15135B101 |
| XYL | XYLEM INC | 3,759 | $0 | 0.0% | $101.88 | +0.6% | COM | 98419M100 |
| JBLU | JETBLUE AWYS CORP | 47,742 | $0 | 0.0% | $11.52 | -36.9% | COM | 477143101 |
| ADAM | NEW YORK MTG TR INC | 42,361 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| OTIS | OTIS WORLDWIDE CORP | 4,740 | $0 | 0.0% | $75.60 | +6.7% | COM | 68902V107 |
| MET | METLIFE INC | 7,414 | $0 | 0.0% | $49.84 | +2.8% | COM | 59156R108 |
| OLP | ONE LIBERTY PPTYS INC | 20,606 | $0 | 0.0% | $17.75 | — | COM | 682406103 |
| PINE | ALPINE INCOME PPTY TR INC | 25,716 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,857 | $0 | 0.0% | $132.58 | +0.1% | COM | 98956P102 |
| WM | WASTE MGMT INC | 2,401 | $0 | 0.0% | $158.70 | +0.0% | DEL COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 5,374 | $0 | 0.0% | $72.83 | +0.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,683 | $0 | 0.0% | $94.31 | +7.1% | COM | 704326107 |
| SNDL | SNDL INC | 298,790 | $0 | 0.0% | $1.84 | -17.5% | COM | 83307B101 |
| TX | TERNIUM SA | 10,316 | $0 | 0.0% | $3.43 | — | SPONSORED ADS | 880890108 |
| BNL | BROADSTONE NET LEASE INC | 26,364 | $0 | 0.0% | $11.83 | — | COM | 11135E203 |
| ECL | ECOLAB INC | 2,169 | $0 | 0.0% | $167.96 | -0.4% | COM | 278865100 |
| CHMI | CHERRY HILL MTG INVT CORP | 83,609 | $0 | 0.0% | $4.29 | — | COM | 164651101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,445 | $0 | 0.0% | $0.31 | — | SPON ADR SER B | 40051E202 |
| FND | FLOOR & DECOR HLDGS INC | 3,832 | $0 | 0.0% | $90.58 | +5.6% | CL A | 339750101 |
| AMP | AMERIPRISE FINL INC | 1,198 | $0 | 0.0% | $310.54 | -4.5% | COM | 03076C106 |
| DXCM | DEXCOM INC | 3,081 | $0 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| TGT | TARGET CORP | 2,990 | $0 | 0.0% | $135.81 | -0.6% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 6,528 | $0 | 0.0% | $5.70 | — | SPONSORED ADS | 088606108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,001 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| GWW | GRAINGER W W INC | 491 | $0 | 0.0% | $606.94 | +10.9% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 5,160 | $0 | 0.0% | $62.37 | +10.2% | ORD | G0450A105 |
| FAST | FASTENAL CO | 6,533 | $0 | 0.0% | $23.65 | +8.6% | COM | 311900104 |
| F | FORD MTR CO | 25,456 | $0 | 0.0% | $10.20 | +4.8% | DEL COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 2,970 | $0 | 0.0% | $124.74 | +0.2% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,824 | $0 | 0.0% | $59.83 | +85.9% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,818 | $0 | 0.0% | $62.81 | -5.5% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 8,530 | $0 | 0.0% | $40.40 | -1.2% | COM | 064058100 |
| VFF | VILLAGE FARMS INTL INC | 623,038 | $0 | 0.0% | $11.64 | -93.9% | COM | 92707Y108 |
| FCX | FREEPORT-MCMORAN INC | 9,285 | $0 | 0.0% | $39.98 | -8.0% | CL B | 35671D857 |
| — | HUDSON PAC PPTYS INC | 88,102 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,929 | $0 | 0.0% | $86.83 | +0.1% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,771 | $0 | 0.0% | $76.71 | -32.9% | COM | 31620M106 |
| SNBR | SLEEP NUMBER CORP | 13,498 | $0 | 0.0% | $42.62 | -46.4% | COM | 83125X103 |
| AZN | ASTRAZENECA PLC | 5,140 | $0 | 0.0% | $0.75 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 4,181 | $0 | 0.0% | $73.62 | -0.2% | COM | 744320102 |
| MAS | MASCO CORP | 6,319 | $0 | 0.0% | $48.59 | +2.7% | COM | 574599106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,703 | $0 | 0.0% | $76.97 | -24.6% | COM | 030506109 |
| MMM | 3M CO | 3,576 | $0 | 0.0% | $77.66 | -0.1% | COM | 88579Y101 |
| OC | OWENS CORNING | 2,709 | $0 | 0.0% | $72.33 | +51.5% | NEW COM | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 13,597 | $0 | 0.0% | $24.84 | -1.4% | COM | 174610105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,223 | $0 | 0.0% | $0.41 | — | SPONSORED ADS | 00215W100 |
| GM | GENERAL MTRS CO | 9,004 | $0 | 0.0% | $36.76 | -8.5% | COM | 37045V100 |
| TREX | TREX CO INC | 5,252 | $0 | 0.0% | $92.36 | -39.6% | COM | 89531P105 |
| INGR | INGREDION INC | 3,216 | $0 | 0.0% | $90.69 | +17.2% | COM | 457187102 |
| WHR | WHIRLPOOL CORP | 2,268 | $0 | 0.0% | $159.16 | -13.7% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 1,478 | $0 | 0.0% | $204.61 | -2.1% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $0 | 0.0% | $1294.66 | +8.6% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 3,704 | $0 | 0.0% | $80.12 | -0.0% | COM | 291011104 |
| GFI | GOLD FIELDS LTD | 24,000 | $0 | 0.0% | $0.70 | — | SPONSORED ADR | 38059T106 |
| COCO | VITA COCO CO INC | 12,320 | $0 | 0.0% | $12.93 | +88.3% | COM | 92846Q107 |
| ROP | ROPER TECHNOLOGIES INC | 692 | $0 | 0.0% | $445.01 | +0.1% | COM | 776696106 |
| EFX | EQUIFAX INC | 1,404 | $0 | 0.0% | $195.04 | +5.9% | COM | 294429105 |
| — | ANSYS INC | 995 | $0 | 0.0% | $12.52 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP | 3,855 | $0 | 0.0% | $37.95 | +0.0% | NEW CL A | 032095101 |
| AOS | SMITH A O CORP | 4,494 | $0 | 0.0% | $51.06 | +28.0% | COM | 831865209 |
| — | AZEK CO INC | 10,767 | $0 | 0.0% | $0.02 | — | CL A | 05478C105 |
| PK | PARK HOTELS & RESORTS INC | 25,244 | $0 | 0.0% | $15.17 | — | COM | 700517105 |
| RH | RH | 977 | $0 | 0.0% | $322.71 | -19.0% | COM | 74967X103 |
| — | EBIX INC | 12,750 | $0 | 0.0% | $0.02 | — | COM NEW | 278715206 |
| IBP | INSTALLED BLDG PRODS INC | 2,280 | $0 | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,087 | $0 | 0.0% | $277.71 | +0.1% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC | 2,230 | $0 | 0.0% | $136.76 | +1.2% | NEW COM | 030420103 |
| BLD | TOPBUILD CORP | 1,192 | $0 | 0.0% | $247.85 | -11.3% | COM | 89055F103 |
| GD | GENERAL DYNAMICS CORP | 1,463 | $0 | 0.0% | $204.82 | -0.1% | COM | 369550108 |
| LPX | LOUISIANA PAC CORP | 4,191 | $0 | 0.0% | $64.00 | -3.4% | COM | 546347105 |
| MHK | MOHAWK INDS INC | 3,039 | $0 | 0.0% | $111.01 | -11.7% | COM | 608190104 |
| IT | GARTNER INC | 894 | $0 | 0.0% | $317.66 | +2.5% | COM | 366651107 |
| — | PIONEER NAT RES CO | 1,513 | $0 | 0.0% | $0.21 | — | COM | 723787107 |
| — | BEACON ROOFING SUPPLY INC | 3,728 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| DOLE | DOLE PLC | 22,800 | $0 | 0.0% | $9.28 | +30.9% | ORD SHS | G27907107 |
| SSD | SIMPSON MFG INC | 2,221 | $0 | 0.0% | $89.08 | +35.4% | COM | 829073105 |
| TDG | TRANSDIGM GROUP INC | 340 | $0 | 0.0% | $675.04 | +0.2% | COM | 893641100 |
| AZO | AUTOZONE INC | 121 | $0 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 2,186 | $0 | 0.0% | $125.65 | +0.1% | COM | 494368103 |
| USB | US BANCORP | 9,044 | $0 | 0.0% | $28.48 | -0.3% | DEL COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 1,509 | $0 | 0.0% | $240.65 | -16.2% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 3,000 | $0 | 0.0% | $126.13 | -20.6% | COM | 37940X102 |
| SRE | SEMPRA | 2,041 | $0 | 0.0% | $68.77 | -0.0% | COM | 816851109 |
| EC | ECOPETROL S A | 28,466 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| LII | LENNOX INTL INC | 894 | $0 | 0.0% | $256.36 | +7.4% | COM | 526107107 |
| WSO | WATSCO INC | 761 | $0 | 0.0% | $218.46 | +55.2% | COM | 942622200 |
| CCS | CENTURY CMNTYS INC | 3,795 | $0 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| XPO | XPO INC | 4,904 | $0 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| A | AGILENT TECHNOLOGIES INC | 2,399 | $0 | 0.0% | $125.44 | -0.3% | COM | 00846U101 |
| LGIH | LGI HOMES INC | 2,125 | $0 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| — | TE CONNECTIVITY LTD | 2,044 | $0 | 0.0% | $0.14 | — | SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,216 | $0 | 0.0% | $220.65 | +0.9% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 3,547 | $0 | 0.0% | $86.40 | -13.3% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP | 4,966 | $0 | 0.0% | $56.79 | +0.1% | NEW COM | 61174X109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,368 | $0 | 0.0% | $42.39 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 2,977 | $0 | 0.0% | $88.56 | -0.0% | COM | 718546104 |
| BIIB | BIOGEN INC | 994 | $0 | 0.0% | $292.95 | +1.7% | COM | 09062X103 |
| CDW | CDW CORP | 1,546 | $0 | 0.0% | $156.55 | +7.9% | COM | 12514G108 |
| — | SPIRIT AIRLS INC | 16,418 | $0 | 0.0% | $17.05 | — | COM | 848577102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,337 | $0 | 0.0% | $79.96 | -0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,416 | $0 | 0.0% | $48.32 | -1.5% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 2,223 | $0 | 0.0% | $68.18 | -16.5% | COM | 969904101 |
| MBC | MASTERBRAND INC | 23,773 | $0 | 0.0% | $9.33 | +2.8% | COMMON STOCK | 57638P104 |
| — | REDFIN CORP | 22,184 | $0 | 0.0% | $11.17 | — | COM | 75737F108 |
| VLO | VALERO ENERGY CORP | 2,341 | $0 | 0.0% | $107.25 | -0.1% | COM | 91913Y100 |
| SGI | TEMPUR SEALY INTL INC | 6,816 | $0 | 0.0% | $36.74 | +2.4% | COM | 88023U101 |
| OXY | OCCIDENTAL PETE CORP | 4,666 | $0 | 0.0% | $57.13 | +0.3% | COM | 674599105 |
| VICI | VICI PPTYS INC | 8,709 | $0 | 0.0% | $26.41 | +4.5% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 540 | $0 | 0.0% | $478.48 | +0.2% | COM | 45168D104 |
| TEX | TEREX CORP NEW | 4,520 | $0 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| LZB | LA Z BOY INC | 9,428 | $0 | 0.0% | $34.73 | -19.6% | COM | 505336107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,633 | $0 | 0.0% | $60.73 | -33.2% | COM | 45826J105 |
| GPC | GENUINE PARTS CO | 1,597 | $0 | 0.0% | $154.13 | -1.8% | COM | 372460105 |
| ARW | ARROW ELECTRS INC | 1,864 | $0 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,530 | $0 | 0.0% | $69.39 | -0.1% | COM | 039483102 |
| NUE | NUCOR CORP | 1,630 | $0 | 0.0% | $140.63 | -0.3% | COM | 670346105 |
| VALE | VALE S A | 19,753 | $0 | 0.0% | $2.09 | — | SPONSORED ADS | 91912E105 |
| CTVA | CORTEVA INC | 4,606 | $0 | 0.0% | $56.67 | -0.1% | COM | 22052L104 |
| EXC | EXELON CORP | 6,442 | $0 | 0.0% | $37.43 | +0.1% | COM | 30161N101 |
| — | CONSOL ENERGY INC | 3,848 | $0 | 0.0% | $0.07 | — | NEW COM | 20854L108 |
| CVCO | CAVCO INDS INC | 882 | $0 | 0.0% | $194.00 | +48.2% | DEL COM | 149568107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,368 | $0 | 0.0% | $72.14 | +0.1% | COM | 76131D103 |
| DGII | DIGI INTL INC | 6,600 | $0 | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| ALC | ALCON AG | 3,154 | $0 | 0.0% | $75.66 | +0.1% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 2,130 | $0 | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $0 | 0.0% | $222.74 | -0.0% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 1,545 | $0 | 0.0% | $213.81 | -16.4% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 7,889 | $0 | 0.0% | $26.78 | -0.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,560 | $0 | 0.0% | $59.93 | +11.4% | COM | 416515104 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,769 | $0 | 0.0% | $6.02 | — | SPONSORED ADS | 48138M105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,801 | $0 | 0.0% | $1.21 | — | ADR | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 89,203 | $0 | 0.0% | $22.92 | — | SPONSORED ADS | 91531W106 |
| AN | AUTONATION INC | 1,541 | $0 | 0.0% | $134.62 | +3.1% | COM | 05329W102 |
| YUM | YUM BRANDS INC | 1,817 | $0 | 0.0% | $128.69 | +0.1% | COM | 988498101 |
| UWMC | UWM HOLDINGS CORPORATION | 44,504 | $0 | 0.0% | $3.75 | +43.7% | COM CL A | 91823B109 |
| ROST | ROSS STORES INC | 2,216 | $0 | 0.0% | $102.15 | +0.0% | COM | 778296103 |
| RKT | ROCKET COS INC | 27,758 | $0 | 0.0% | $15.91 | -48.3% | COM CL A | 77311W101 |
| BEAM | BEAM THERAPEUTICS INC | 7,755 | $0 | 0.0% | $52.07 | -37.7% | COM | 07373V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,745 | $0 | 0.0% | $51.57 | +31.7% | COM | 830830105 |
| — | MATTERPORT INC COM | 78,001 | $0 | 0.0% | $6.03 | — | CL A | 577096100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,729 | $0 | 0.0% | $49.74 | +14.2% | CL B | 60871R209 |
| — | HESS CORP | 1,793 | $0 | 0.0% | $1.11 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 3,284 | $0 | 0.0% | $68.58 | -0.1% | COM | 871829107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 14,988 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| INFY | INFOSYS LTD | 15,064 | $0 | 0.0% | $1.52 | — | SPONSORED ADR | 456788108 |
| CROX | CROCS INC | 2,160 | $0 | 0.0% | $95.27 | +25.1% | COM | 227046109 |
| ILMN | ILLUMINA INC | 1,291 | $0 | 0.0% | $204.91 | -1.2% | COM | 452327109 |
| Z | ZILLOW GROUP INC | 4,814 | $0 | 0.0% | $79.43 | -42.1% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 1,374 | $0 | 0.0% | $261.22 | -37.8% | CL A | 833445109 |
| DG | DOLLAR GEN CORP | 1,422 | $0 | 0.0% | $187.68 | -0.2% | NEW COM | 256677105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,273 | $0 | 0.0% | $10.65 | — | SPON ADR RP 10 | 21240E105 |
| AME | AMETEK INC | 1,492 | $0 | 0.0% | $143.42 | +0.1% | COM | 031100100 |
| — | ANYWHERE REAL ESTATE INC | 35,793 | $0 | 0.0% | $6.95 | — | COM | 75605Y106 |
| HSY | HERSHEY CO | 960 | $0 | 0.0% | $243.02 | +0.2% | COM | 427866108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,141 | $0 | 0.0% | $0.11 | — | SPON ADR UNITS | 344419106 |
| DOV | DOVER CORP | 1,598 | $0 | 0.0% | $131.27 | +5.5% | COM | 260003108 |
| VRSN | VERISIGN INC | 1,043 | $0 | 0.0% | $212.71 | +2.7% | COM | 92343E102 |
| UBS | UBS GROUP | 11,647 | $0 | 0.0% | $19.70 | +2.0% | AG SHS | H42097107 |
| DY | DYCOM INDS INC | 2,064 | $0 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| EYE | NATIONAL VISION HLDGS INC | 9,654 | $0 | 0.0% | $28.45 | -18.2% | COM | 63845R107 |
| MTB | M & T BK CORP | 1,906 | $0 | 0.0% | $114.08 | -3.0% | COM | 55261F104 |
| SHO | SUNSTONE HOTEL INVS INC | 23,150 | $0 | 0.0% | $9.10 | — | NEW COM | 867892101 |
| DDL | DINGDONG CAYMAN LTD | 75,348 | $0 | 0.0% | $8.65 | — | ADS | 25445D101 |
| FICO | FAIR ISAAC CORP | 288 | $0 | 0.0% | $749.19 | +0.1% | COM | 303250104 |
| MTG | MGIC INVT CORP WIS | 14,606 | $0 | 0.0% | $11.17 | +32.8% | COM | 552848103 |
| LPG | DORIAN LPG LTD | 8,944 | $0 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| RJF | RAYMOND JAMES FINL INC | 2,210 | $0 | 0.0% | $90.26 | -1.1% | COM | 754730109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,812 | $0 | 0.0% | $86.90 | +16.4% | COM | 01748X102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,319 | $0 | 0.0% | $30.25 | +0.4% | COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 3,998 | $0 | 0.0% | $44.63 | +15.2% | COM | 31847R102 |
| PII | POLARIS INC | 1,872 | $0 | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,806 | $0 | 0.0% | $77.51 | 0.0% | COM ADDED | 13646K108 |
| LEG | LEGGETT & PLATT INC | 7,658 | $0 | 0.0% | $38.44 | -18.2% | COM | 524660107 |
| BLMN | BLOOMIN BRANDS INC | 8,384 | $0 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| WAB | WABTEC | 2,053 | $0 | 0.0% | $89.18 | +9.8% | COM | 929740108 |
| RMAX | RE MAX HLDGS INC | 11,539 | $0 | 0.0% | $29.39 | -37.5% | CL A | 75524W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,347 | $0 | 0.0% | $141.81 | +2.1% | COM | 11133T103 |
| STE | STERIS PLC | 988 | $0 | 0.0% | $195.27 | +0.1% | SHS USD | G8473T100 |
| ORI | OLD REP INTL CORP | 8,772 | $0 | 0.0% | $12.81 | +60.2% | COM | 680223104 |
| KMI | KINDER MORGAN INC | 12,787 | $0 | 0.0% | $14.79 | -0.0% | DEL COM | 49456B101 |
| XEL | XCEL ENERGY INC | 3,568 | $0 | 0.0% | $60.76 | +0.0% | COM | 98389B100 |
| NEM | NEWMONT CORP | 5,148 | $0 | 0.0% | $49.77 | -14.8% | COM | 651639106 |
| RDN | RADIAN GROUP INC | 8,612 | $0 | 0.0% | $16.85 | +34.3% | COM | 750236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 587 | $0 | 0.0% | $164.70 | -3.2% | COM | 679580100 |
| CRSP | CRISPR THERAPEUTICS | 3,861 | $0 | 0.0% | $70.46 | -19.5% | AG NAMEN AKT | H17182108 |
| FSLR | FIRST SOLAR INC | 1,139 | $0 | 0.0% | $144.93 | +36.7% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 3,155 | $0 | 0.0% | $62.64 | -0.1% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 2,290 | $0 | 0.0% | $74.26 | +14.3% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 2,976 | $0 | 0.0% | $27.16 | +0.1% | COM | 26614N102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,755 | $0 | 0.0% | $101.48 | +8.3% | COM | 302130109 |
| LMNR | LIMONEIRA CO | 13,620 | $0 | 0.0% | $14.38 | +9.3% | COM | 532746104 |
| SKYW | SKYWEST INC | 5,203 | $0 | 0.0% | $28.00 | +6.1% | COM | 830879102 |
| PRTA | PROTHENA CORP PLC | 3,104 | $0 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| WNC | WABASH NATL CORP | 8,136 | $0 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| RMD | RESMED INC | 954 | $0 | 0.0% | $217.39 | +0.0% | COM | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 829 | $0 | 0.0% | $113.40 | — | COM | 339041105 |
| — | DESPEGAR COM CORP | 29,318 | $0 | 0.0% | $12.28 | — | ORD SHS | G27358103 |
| BKR | BAKER HUGHES COMPANY | 6,559 | $0 | 0.0% | $27.39 | +0.1% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 1,057 | $0 | 0.0% | $168.96 | +0.1% | COM | 03073E105 |
| RLJ | RLJ LODGING TR | 19,872 | $0 | 0.0% | $8.60 | — | COM | 74965L101 |
| ED | CONSOLIDATED EDISON INC | 2,246 | $0 | 0.0% | $87.24 | +0.1% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 7,736 | $0 | 0.0% | $24.82 | -6.9% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $0 | 0.0% | $57.07 | +0.1% | COM | 744573106 |
| MGPI | MGP INGREDIENTS INC | 1,900 | $0 | 0.0% | $84.93 | +17.7% | NEW COM | 55303J106 |
| DVN | DEVON ENERGY CORP | 4,159 | $0 | 0.0% | $45.54 | -0.2% | NEW COM | 25179M103 |
| LX | LEXINFINTECH HLDGS LTD | 87,600 | $0 | 0.0% | $7.12 | — | ADR | 528877103 |
| MOH | MOLINA HEALTHCARE INC | 667 | $0 | 0.0% | $267.47 | +7.5% | COM | 60855R100 |
| KR | KROGER CO | 4,238 | $0 | 0.0% | $44.24 | +1.7% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC | 477 | $0 | 0.0% | $327.49 | +17.6% | COM | 902252105 |
| VNET | VNET GROUP INC | 67,654 | $0 | 0.0% | $10.65 | — | SPONSORED ADS A | 90138A103 |
| AFYA | AFYA LTD | 13,880 | $0 | 0.0% | $23.05 | -47.6% | CL A COM | G01125106 |
| NDAQ | NASDAQ INC | 3,897 | $0 | 0.0% | $54.49 | -4.3% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 863 | $0 | 0.0% | $187.74 | +0.1% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 2,105 | $0 | 0.0% | $65.02 | +25.1% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 5,846 | $0 | 0.0% | $29.71 | -0.1% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 1,349 | $0 | 0.0% | $147.14 | -0.0% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,360 | $0 | 0.0% | $79.37 | +0.1% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP | 10,713 | $0 | 0.0% | $14.03 | +11.3% | NEW COM | 7591EP100 |
| IRM | IRON MTN INC | 3,326 | $0 | 0.0% | $45.44 | +9.8% | DEL COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 406 | $0 | 0.0% | $387.82 | +0.1% | COM | 573284106 |
| DEO | DIAGEO PLC | 1,074 | $0 | 0.0% | $25.58 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 2,437 | $0 | 0.0% | $63.01 | +1.2% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 5,620 | $0 | 0.0% | $4.23 | — | SPONSORED ADR | 110448107 |
| GNRC | GENERAC HLDGS INC | 1,244 | $0 | 0.0% | $115.83 | -1.6% | COM | 368736104 |
| PEB | PEBBLEBROOK HOTEL TR | 13,349 | $0 | 0.0% | $14.44 | — | COM | 70509V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,351 | $0 | 0.0% | $0.03 | — | SPONSORED ADS A | 98980A105 |
| IEX | IDEX CORP | 865 | $0 | 0.0% | $207.85 | -2.5% | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 942 | $0 | 0.0% | $153.10 | +13.6% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 5,192 | $0 | 0.0% | $33.56 | +0.0% | COM | 500754106 |
| PAYC | PAYCOM SOFTWARE INC | 573 | $0 | 0.0% | $296.80 | -2.6% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 482 | $0 | 0.0% | $353.80 | +0.3% | COM | 955306105 |
| PCG | PG&E CORP | 10,509 | $0 | 0.0% | $16.72 | +0.1% | COM | 69331C108 |
| WAT | WATERS CORP | 678 | $0 | 0.0% | $280.71 | -0.9% | COM | 941848103 |
| WBD | WARNER BROS DISCOVERY INC | 14,371 | $0 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 2,046 | $0 | 0.0% | $84.05 | +0.0% | COM | 92939U106 |
| OKE | ONEOK INC | 2,900 | $0 | 0.0% | $54.12 | +0.0% | NEW COM | 682680103 |
| — | APTIV PLC | 1,752 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,232 | $0 | 0.0% | $7.18 | — | COM | 252784301 |
| EQNR | EQUINOR ASA | 5,995 | $0 | 0.0% | $1.00 | — | SPONSORED ADR | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,490 | $0 | 0.0% | $9.89 | -4.3% | COM | 446150104 |
| USFR | WISDOMTREE TR | 3,493 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| FDS | FACTSET RESH SYS INC | 439 | $0 | 0.0% | $408.30 | -3.8% | COM | 303075105 |
| TFLO | ISHARES TR | 3,453 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 587 | $0 | 0.0% | $306.55 | -8.5% | CL A | 989207105 |
| HPQ | HP INC | 5,623 | $0 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| SNA | SNAP ON INC | 603 | $0 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 1,785 | $0 | 0.0% | $92.99 | +3.7% | COM | 172062101 |
| KDP | KEURIG DR PEPPER INC | 5,488 | $0 | 0.0% | $30.43 | -0.2% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 2,226 | $0 | 0.0% | $54.50 | +24.2% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 2,294 | $0 | 0.0% | $49.91 | +0.0% | COM | 34959J108 |
| EIX | EDISON INTL | 2,483 | $0 | 0.0% | $62.25 | +0.1% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 2,621 | $0 | 0.0% | $58.90 | +0.1% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 762 | $0 | 0.0% | $235.73 | -16.8% | COM | 012653101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,980 | $0 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| LKQ | LKQ CORP | 2,906 | $0 | 0.0% | $50.21 | +2.7% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 4,387 | $0 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| HUYA | HUYA INC | 47,105 | $0 | 0.0% | $5.65 | — | ADS REP SHS A | 44852D108 |
| LVS | LAS VEGAS SANDS CORP | 2,879 | $0 | 0.0% | $46.26 | +22.1% | COM | 517834107 |
| SYF | SYNCHRONY FINANCIAL | 4,917 | $0 | 0.0% | $31.43 | -8.3% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,202 | $0 | 0.0% | $126.65 | +4.9% | COM | 12503M108 |
| POOL | POOL CORP | 441 | $0 | 0.0% | $342.01 | -3.7% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 1,458 | $0 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 1,739 | $0 | 0.0% | $107.11 | -30.5% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 462 | $0 | 0.0% | $294.99 | +7.9% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 2,261 | $0 | 0.0% | $66.07 | -0.0% | COM | 30040W108 |
| EG | EVEREST RE GROUP LTD | 469 | $0 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT CO INC | 1,585 | $0 | 0.0% | $91.15 | +0.2% | COM | 171340102 |
| STT | STATE STR CORP | 2,165 | $0 | 0.0% | $76.17 | -13.9% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 711 | $0 | 0.0% | $43.71 | +0.1% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 1,653 | $0 | 0.0% | $80.41 | +0.2% | COM | 14149Y108 |
| TKR | TIMKEN CO | 1,696 | $0 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 1,175 | $0 | 0.0% | $120.88 | +0.1% | COM | 25278X109 |
| ATKR | ATKORE INC | 992 | $0 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| ULTA | ULTA BEAUTY INC | 326 | $0 | 0.0% | $489.47 | +0.1% | COM | 90384S303 |
| WPP | WPP PLC | 2,918 | $0 | 0.0% | $0.05 | — | NEW ADR | 92937A102 |
| SHAK | SHAKE SHACK INC | 1,952 | $0 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,668 | $0 | 0.0% | $85.30 | -8.5% | COM | 538034109 |
| KMX | CARMAX INC | 1,803 | $0 | 0.0% | $67.81 | +8.0% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,651 | $0 | 0.0% | $75.86 | +0.1% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 3,278 | $0 | 0.0% | $43.66 | -6.6% | COM | 071813109 |
| AVO | MISSION PRODUCE INC | 12,360 | $0 | 0.0% | $14.41 | -18.2% | COM | 60510V108 |
| RRX | REGAL REXNORD CORPORATION | 968 | $0 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| PSTG | PURE STORAGE INC | 4,024 | $0 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| — | GMS INC | 2,120 | $0 | 0.0% | $0.07 | — | COM | 36251C103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,663 | $0 | 0.0% | $41.00 | — | COM | 007800105 |
| EPAM | EPAM SYS INC | 654 | $0 | 0.0% | $324.81 | -22.5% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 1,335 | $0 | 0.0% | $101.46 | -0.0% | COM | 233331107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,040 | $0 | 0.0% | $82.39 | -9.9% | COM | 81725T100 |
| ALLE | ALLEGION PLC | 1,192 | $0 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 724 | $0 | 0.0% | $261.94 | -30.4% | CL A COM | 922475108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,540 | $0 | 0.0% | $26.31 | -4.3% | ORD | G36738105 |
| MKC | MCCORMICK & CO INC | 1,628 | $0 | 0.0% | $82.72 | +0.1% | COM NON VTG | 579780206 |
| API | AGORA INC | 45,099 | $0 | 0.0% | $38.52 | — | ADS | 00851L103 |
| — | CANOPY GROWTH CORP | 362,765 | $0 | 0.0% | $21.58 | — | COM | 138035100 |
| AEE | AMEREN CORP | 1,705 | $0 | 0.0% | $78.66 | +0.0% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 829 | $0 | 0.0% | $162.47 | -7.5% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 576 | $0 | 0.0% | $0.24 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 3,643 | $0 | 0.0% | $29.54 | -6.2% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 6,991 | $0 | 0.0% | $17.74 | -6.8% | COM | 49446R109 |
| FE | FIRSTENERGY CORP | 3,527 | $0 | 0.0% | $35.17 | +0.0% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,196 | $0 | 0.0% | $59.02 | -4.2% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 2,306 | $0 | 0.0% | $40.22 | -8.9% | COM | 084423102 |
| BYND | BEYOND MEAT INC | 10,526 | $0 | 0.0% | $23.07 | -45.0% | COM | 08862E109 |
| — | HYDROFARM HLDGS GROUP INC | 171,646 | $0 | 0.0% | $37.41 | — | COM | 44888K209 |
| — | VERVE THERAPEUTICS INC | 7,194 | $0 | 0.0% | $24.47 | — | COM | 92539P101 |
| ETR | ENTERGY CORP | 1,372 | $0 | 0.0% | $47.18 | -0.0% | NEW COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,650 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,656 | $0 | 0.0% | $82.66 | -3.1% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 786 | $0 | 0.0% | $144.46 | +0.1% | COM | 237194105 |
| PODD | INSULET CORP | 452 | $0 | 0.0% | $296.30 | +2.5% | COM | 45784P101 |
| ZVIA | ZEVIA PBC | 30,260 | $0 | 0.0% | $4.12 | -6.4% | CL A | 98955K104 |
| HOLX | HOLOGIC INC | 1,597 | $0 | 0.0% | $81.63 | +0.1% | COM | 436440101 |
| SGMO | SANGAMO THERAPEUTICS INC | 99,352 | $0 | 0.0% | $2.82 | -51.6% | COM | 800677106 |
| TEAM | ATLASSIAN CORPORATION | 758 | $0 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| PPL | PPL CORP | 4,775 | $0 | 0.0% | $25.14 | +0.0% | COM | 69351T106 |
| CLX | CLOROX CO | 804 | $0 | 0.0% | $147.45 | +0.1% | DEL COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 4,906 | $0 | 0.0% | $22.82 | -0.1% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 306 | $0 | 0.0% | $412.24 | +0.0% | COM | 879360105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,319 | $0 | 0.0% | $90.68 | -0.3% | COM NEW | 12541W209 |
| GEN | GEN DIGITAL INC | 6,724 | $0 | 0.0% | $18.76 | -11.6% | COM | 668771108 |
| — | COOPER COS INC | 322 | $0 | 0.0% | $0.38 | — | COM NEW | 216648402 |
| WYNN | WYNN RESORTS LTD | 1,155 | $0 | 0.0% | $100.76 | +3.5% | COM | 983134107 |
| NICE | NICE LTD | 581 | $0 | 0.0% | $17.09 | — | SPONSORED ADR | 653656108 |
| HWM | HOWMET AEROSPACE INC | 2,385 | $0 | 0.0% | $44.11 | +0.2% | COM | 443201108 |
| CNP | CENTERPOINT ENERGY INC | 4,087 | $0 | 0.0% | $27.55 | +0.0% | COM | 15189T107 |
| PRME | PRIME MEDICINE INC | 8,107 | $0 | 0.0% | $17.50 | -20.2% | COM | 74168J101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,711 | $0 | 0.0% | $41.45 | +3.1% | COM | 552953101 |
| — | RLJ LODGING TR | 4,851 | $0 | 0.0% | $17.86 | — | CUM CONV PFD A | 74965L200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,023 | $0 | 0.0% | $103.62 | -0.3% | COM | 015271109 |
| MSA | MSA SAFETY INC | 665 | $0 | 0.0% | $140.82 | +1.6% | COM | 553498106 |
| STLD | STEEL DYNAMICS INC | 1,046 | $0 | 0.0% | $97.67 | +0.1% | COM | 858119100 |
| — | KELLOGG CO | 1,673 | $0 | 0.0% | $58.32 | -0.0% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,468 | $0 | 0.0% | $65.56 | -0.2% | COM | 74251V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,615 | $0 | 0.0% | $6.92 | -6.3% | COM | 390607109 |
| MKTX | MARKETAXESS HLDGS INC | 425 | $0 | 0.0% | $311.50 | -8.0% | COM | 57060D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 658 | $0 | 0.0% | $145.70 | +1.3% | COM | 82982L103 |
| TRGP | TARGA RES CORP | 1,468 | $0 | 0.0% | $68.40 | +0.0% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 1,893 | $0 | 0.0% | $55.50 | +0.0% | COM | 125896100 |
| CZR | CAESARS ENTERTAINMENT INC | 2,185 | $0 | 0.0% | $49.13 | -7.6% | NE COM | 12769G100 |
| — | NV5 GLOBAL INC | 987 | $0 | 0.0% | $7.51 | — | COM | 62945V109 |
| ATO | ATMOS ENERGY CORP | 938 | $0 | 0.0% | $108.36 | +0.1% | COM | 049560105 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,223 | $0 | 0.0% | $7.66 | -41.3% | COM | 142038108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,175 | $0 | 0.0% | $10.11 | -46.5% | COM | 019770106 |
| RVTY | REVVITY INC | 893 | $0 | 0.0% | $121.88 | +0.2% | COM | 714046109 |
| CNH | CNH INDL N V | 7,156 | $0 | 0.0% | $13.16 | -0.0% | SHS | N20944109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,848 | $0 | 0.0% | $41.00 | +8.1% | COM | 859241101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,841 | $0 | 0.0% | $46.08 | +3.2% | COM | 01973R101 |
| CAG | CONAGRA BRANDS INC | 3,091 | $0 | 0.0% | $31.39 | +0.0% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 623 | $0 | 0.0% | $130.01 | +12.4% | COM | 184496107 |
| BBY | BEST BUY INC | 1,266 | $0 | 0.0% | $65.81 | -0.3% | COM | 086516101 |
| TTEK | TETRA TECH INC | 623 | $0 | 0.0% | $29.19 | +0.8% | NEW COM | 88162G103 |
| — | REV GROUP INC | 7,658 | $0 | 0.0% | $0.98 | — | COM | 749527107 |
| DGX | QUEST DIAGNOSTICS INC | 727 | $0 | 0.0% | $132.30 | -1.0% | COM | 74834L100 |
| ENS | ENERSYS | 938 | $0 | 0.0% | $85.43 | +4.2% | COM | 29275Y102 |
| SJM | SMUCKER J M CO | 692 | $0 | 0.0% | $138.47 | +0.0% | COM NEW | 832696405 |
| ACM | AECOM | 1,183 | $0 | 0.0% | $78.78 | +1.4% | COM | 00766T100 |
| OSK | OSHKOSH CORP | 1,162 | $0 | 0.0% | $76.32 | -1.7% | COM | 688239201 |
| ICFI | ICF INTL INC | 798 | $0 | 0.0% | $112.98 | +2.2% | COM | 44925C103 |
| NTRS | NORTHERN TR CORP | 1,352 | $0 | 0.0% | $70.40 | -0.1% | COM | 665859104 |
| WLDN | WILLDAN GROUP INC | 5,187 | $0 | 0.0% | $17.64 | -4.7% | COM | 96924N100 |
| EDIT | EDITAS MEDICINE INC | 12,111 | $0 | 0.0% | $16.65 | -47.7% | COM | 28106W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 365 | $0 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| J | JACOBS SOLUTIONS INC | 825 | $0 | 0.0% | $93.19 | -0.0% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 541 | $0 | 0.0% | $169.41 | +0.0% | COM | 445658107 |
| FLR | FLUOR CORP | 3,290 | $0 | 0.0% | $28.46 | +0.8% | NEW COM | 343412102 |
| KEY | KEYCORP | 10,635 | $0 | 0.0% | $11.31 | -20.4% | COM | 493267108 |
| ROL | ROLLINS INC | 2,225 | $0 | 0.0% | $39.28 | +0.1% | COM | 775711104 |
| EQT | EQT CORP | 2,326 | $0 | 0.0% | $34.02 | -0.0% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 1,857 | $0 | 0.0% | $55.13 | -10.1% | CL A | 902494103 |
| — | AMCOR PLC | 9,532 | $0 | 0.0% | $9.35 | -0.1% | ORD | G0250X107 |
| — | 2SEVENTY BIO INC | 9,339 | $0 | 0.0% | $12.61 | — | COMMON STOCK | 901384107 |
| — | OUTSET MED INC | 4,249 | $0 | 0.0% | $1.49 | — | COM | 690145107 |
| — | BUNGE LIMITED | 970 | $0 | 0.0% | $0.09 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 3,978 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| MKL | MARKEL GROUP INC | 66 | $0 | 0.0% | $1168.93 | +14.7% | COM | 570535104 |
| AES | AES CORP | 4,310 | $0 | 0.0% | $19.54 | -0.2% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 523 | $0 | 0.0% | $162.82 | -0.0% | COM | 053611109 |
| — | PERIMETER SOLUTIONS SA | 14,350 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| TXT | TEXTRON INC | 1,296 | $0 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 1,258 | $0 | 0.0% | $65.60 | -0.1% | COM | 125269100 |
| NDSN | NORDSON CORP | 349 | $0 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| EVRG | EVERGY INC | 1,480 | $0 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| — | POSEIDA THERAPEUTICS INC | 49,027 | $0 | 0.0% | $1.45 | — | COM | 73730P108 |
| STKL | SUNOPTA INC | 12,820 | $0 | 0.0% | $7.93 | -5.1% | COM | 8676EP108 |
| LNT | ALLIANT ENERGY CORP | 1,617 | $0 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| FMC | FMC CORP | 809 | $0 | 0.0% | $100.33 | -0.1% | COM NEW | 302491303 |
| LPLA | LPL FINL HLDGS INC | 392 | $0 | 0.0% | $192.66 | +3.9% | COM | 50212V100 |
| TECH | BIO-TECHNE CORP | 1,015 | $0 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 738 | $0 | 0.0% | $118.88 | -24.1% | COM | 29362U104 |
| PINS | PINTEREST INC | 2,960 | $0 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| BF/B | BROWN FORMAN CORP | 1,203 | $0 | 0.0% | $60.46 | -0.1% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 882 | $0 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| ICL | ICL GROUP LTD | 14,300 | $0 | 0.0% | $7.38 | -18.1% | SHS | M53213100 |
| NVT | NVENT ELECTRIC PLC | 1,496 | $0 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 227 | $0 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 581 | $0 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| VTRS | VIATRIS INC | 7,702 | $0 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| WCC | WESCO INTL INC | 424 | $0 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| HRL | HORMEL FOODS CORP | 1,894 | $0 | 0.0% | $36.63 | -0.2% | COM | 440452100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 904 | $0 | 0.0% | $18.36 | +5.9% | COM CL A | 45841N107 |
| NPO | ENPRO INDS INC | 568 | $0 | 0.0% | $106.19 | 0.0% | COM | 29355X107 |
| MTCH | MATCH GROUP INC | 1,790 | $0 | 0.0% | $44.01 | -18.8% | NEW COM | 57667L107 |
| TRU | TRANSUNION | 957 | $0 | 0.0% | $90.26 | -24.4% | COM | 89400J107 |
| AEHR | AEHR TEST SYS | 1,808 | $0 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| CE | CELANESE CORP | 643 | $0 | 0.0% | $104.56 | 0.0% | DEL COM | 150870103 |
| INCY | INCYTE CORP | 1,196 | $0 | 0.0% | $66.94 | -0.1% | COM | 45337C102 |
| MOS | MOSAIC CO | 2,137 | $0 | 0.0% | $35.85 | -0.0% | NEW COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 304 | $0 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| HURN | HURON CONSULTING GROUP INC | 864 | $0 | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,082 | $0 | 0.0% | $190.62 | -64.9% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 1,506 | $0 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| L | LOEWS CORP | 1,218 | $0 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| EXAS | EXACT SCIENCES CORP | 786 | $0 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| NI | NISOURCE INC | 2,655 | $0 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| GGG | GRACO INC | 826 | $0 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| — | ZYNERBA PHARMACEUTICALS INC | 220,858 | $0 | 0.0% | $4.18 | — | COM | 98986X109 |
| RBLX | ROBLOX CORP | 1,776 | $0 | 0.0% | $35.70 | +12.4% | CL A | 771049103 |
| — | PRECISION BIOSCIENCES INC | 133,661 | $0 | 0.0% | $1.00 | — | COM | 74019P108 |
| IP | INTERNATIONAL PAPER CO | 2,231 | $0 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 331 | $0 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 846 | $0 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| PNR | PENTAIR PLC | 1,059 | $0 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| APA | APA CORPORATION | 1,984 | $0 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| — | CERIDIAN HCM HLDG INC | 999 | $0 | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,087 | $0 | 0.0% | $66.67 | -14.7% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 768 | $0 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 409 | $0 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| EVTC | EVERTEC INC | 1,756 | $0 | 0.0% | $41.10 | -16.7% | COM | 30040P103 |
| TPR | TAPESTRY INC | 1,489 | $0 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| GL | GLOBE LIFE INC | 574 | $0 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 992 | $0 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,294 | $0 | 0.0% | $17.57 | -6.7% | COM NEW | 42806J700 |
| PNW | PINNACLE WEST CAP CORP | 729 | $0 | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| — | STARBOX GROUP HLDGS LTD. | 17,672 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8437S115 |
| SNAP | SNAP INC | 4,916 | $0 | 0.0% | $41.87 | -76.0% | CL A | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $0 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| FOXA | FOX CORP | 1,729 | $0 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 1,293 | $0 | 0.0% | $46.95 | -0.0% | COM | 134429109 |
| GDDY | GODADDY INC | 759 | $0 | 0.0% | $75.00 | -1.6% | CL A | 380237107 |
| BBWI | BATH & BODY WORKS INC | 1,475 | $0 | 0.0% | $38.62 | -12.3% | COM | 070830104 |
| TWLO | TWILIO INC | 877 | $0 | 0.0% | $273.87 | -78.5% | CL A | 90138F102 |
| NRG | NRG ENERGY INC | 1,478 | $0 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 1,367 | $0 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| HAS | HASBRO INC | 841 | $0 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 140 | $0 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| RHI | ROBERT HALF INTL INC | 693 | $0 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| CCK | CROWN HLDGS INC | 592 | $0 | 0.0% | $93.56 | -14.6% | COM | 228368106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,090 | $0 | 0.0% | $17.15 | -18.5% | COM CL A | 76954A103 |
| — | PARAMOUNT GLOBAL | 3,258 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| — | CATALENT INC | 1,159 | $0 | 0.0% | $0.07 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 2,947 | $0 | 0.0% | $15.54 | -8.7% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 1,837 | $0 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| — | WESTROCK CO | 1,649 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 2,449 | $0 | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| OMCL | OMNICELL COM | 629 | $0 | 0.0% | $83.02 | -18.8% | COM | 68213N109 |
| FRT | FEDERAL RLTY INVT TR | 472 | $0 | 0.0% | $83.53 | 0.0% | NEW SH BEN INT NEW | 313745101 |
| AIZ | ASSURANT INC | 344 | $0 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| VFC | V F CORP | 2,122 | $0 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| LAD | LITHIA MTRS INC | 133 | $0 | 0.0% | $276.38 | -13.4% | COM | 536797103 |
| DXC | DXC TECHNOLOGY CO | 1,467 | $0 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| WMS | ADVANCED DRAIN SYS INC | 339 | $0 | 0.0% | $121.58 | -23.3% | DEL COM | 00790R104 |
| — | OATLY GROUP AB | 18,540 | $0 | 0.0% | $2.51 | — | SPONSORED ADS | 67421J108 |
| SEE | SEALED AIR CORP | 929 | $0 | 0.0% | $39.98 | 0.0% | NEW COM | 81211K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,507 | $0 | 0.0% | $23.31 | +7.7% | COM | 388689101 |
| DVA | DAVITA INC | 359 | $0 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| CMA | COMERICA INC | 846 | $0 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| OGN | ORGANON & CO | 1,642 | $0 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 576 | $0 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| ATI | ATI INC | 744 | $0 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| RL | RALPH LAUREN CORP | 265 | $0 | 0.0% | $111.82 | -1.5% | CL A | 751212101 |
| RMBS | RAMBUS INC | 496 | $0 | 0.0% | $42.95 | +28.2% | DEL COM | 750917106 |
| CNM | CORE & MAIN INC | 1,008 | $0 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| — | CLEVER LEAVES HOLDINGS INC | 152,795 | $0 | 0.0% | $9.43 | — | COM | 186760104 |
| THR | THERMON GROUP HLDGS INC | 1,152 | $0 | 0.0% | $23.20 | 0.0% | COM | 88362T103 |
| XPEL | XPEL INC | 360 | $0 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| ENVA | ENOVA INTL INC | 568 | $0 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| KNSL | KINSALE CAP GROUP INC | 80 | $0 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| DBX | DROPBOX INC | 1,112 | $0 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 884 | $0 | 0.0% | $17.28 | +20.3% | SHS USD | G4863A108 |
| PLNT | PLANET FITNESS INC | 410 | $0 | 0.0% | $70.12 | +2.2% | CL A | 72703H101 |
| LNWO | LIGHT & WONDER INC | 400 | $0 | 0.0% | $57.20 | +8.6% | COM | 80874P109 |
| AAP | ADVANCE AUTO PARTS INC | 386 | $0 | 0.0% | $146.08 | -33.5% | COM | 00751Y106 |
| PENN | PENN ENTERTAINMENT INC | 1,125 | $0 | 0.0% | $36.57 | -27.2% | COM | 707569109 |
| FOX | FOX CORP | 906 | $0 | 0.0% | $29.17 | +0.2% | CL B COM | 35137L204 |
| — | AMYRIS INC | 25,820 | $0 | 0.0% | $0.98 | — | COM NEW | 03236M200 |
| ZION | ZIONS BANCORPORATION N A | 954 | $0 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| LNC | LINCOLN NATL CORP | 994 | $0 | 0.0% | $24.78 | -24.6% | IND COM | 534187109 |
| — | SIDUS SPACE INC CLASS A | 139,268 | $0 | 0.0% | $0.41 | — | COM | 826165102 |
| NTRA | NATERA INC | 505 | $0 | 0.0% | $42.11 | +21.1% | COM | 632307104 |
| WDH | WATERDROP INC | 11,244 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| CHDN | CHURCHILL DOWNS INC | 170 | $0 | 0.0% | $101.08 | +34.0% | COM | 171484108 |
| CAR | AVIS BUDGET GROUP | 101 | $0 | 0.0% | $207.06 | -15.9% | COM | 053774105 |
| BYD | BOYD GAMING CORP | 327 | $0 | 0.0% | $57.18 | +14.3% | COM | 103304101 |
| NWL | NEWELL BRANDS INC | 2,422 | $0 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 470 | $0 | 0.0% | $49.68 | -10.2% | COM | 43283X105 |
| ITB | ISHARES TR | 251 | $0 | 0.0% | $0.08 | — | US HOME CONS ETF | 464288752 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 172 | $0 | 0.0% | $155.21 | -16.6% | COM | 57164Y107 |
| NULG | NUSHARES ETF TR | 324 | $0 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ISHARES TR | 813 | $0 | 0.0% | $0.02 | — | IBONDS 45284 ETF | 46434VBG4 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 420 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 363 | $0 | 0.0% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| IUSG | ISHARES TR | 210 | $0 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| ONEQ | FIDELITY COMWLTH TR | 372 | $0 | 0.0% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| SNPE | DBX ETF | 498 | $0 | 0.0% | $0.04 | — | TR XTRACKERS S&P | 233051143 |
| CGGR | CAPITAL GROUP GROWTH ETF | 804 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| FCOM | FIDELITY COVINGTON TRUST | 501 | $0 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| NTSX | WISDOMTREE TR | 546 | $0 | 0.0% | $0.04 | — | US EFFICIENT COR | 97717Y790 |
| BKLC | BNY MELLON ETF TRUST | 246 | $0 | 0.0% | $0.08 | — | US LRG CP CORE | 09661T107 |
| VUG | VANGUARD INDEX FDS | 72 | $0 | 0.0% | $0.28 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 285 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 201 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IWL | ISHARES TR | 189 | $0 | 0.0% | $0.11 | — | RUS TOP 200 ETF | 464289446 |
| BUFD | FIRST TR | 936 | $0 | 0.0% | $0.02 | — | EXCHNG TRADED FD VI CBOE VEST FD DEP | 33740U703 |
| RAVI | FLEXSHARES TR | 267 | $0 | 0.0% | $0.07 | — | FLEXSHARES ULTRA | 33939L886 |
| SPYG | SPDR SER TR | 330 | $0 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ULST | SSGA ACTIVE ETF | 497 | $0 | 0.0% | $0.04 | — | TR ULT SHT TRM BD | 78467V707 |
| GBIL | GOLDMAN SACHS ETF | 201 | $0 | 0.0% | $0.10 | — | TR ACCES TREASURY | 381430529 |
| BALT | INNOVATOR ETFS TR | 718 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| MGC | VANGUARD WORLD FD | 129 | $0 | 0.0% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 132 | $0 | 0.0% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| EFIV | SPDR SER TR | 471 | $0 | 0.0% | $0.04 | — | S&P 500 ESG ETF | 78468R531 |
| EWL | ISHARES INC | 435 | $0 | 0.0% | $0.05 | — | MSCI SWITZERLAND | 464286749 |
| ILCG | ISHARES TR | 327 | $0 | 0.0% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| VNM | VANECK ETF TRUST | 1,506 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| IVW | ISHARES TR | 288 | $0 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 51 | $0 | 0.0% | $0.39 | — | EXPND TEC SC ETF | 464287549 |
| EPOL | ISHARES TR | 1,051 | $0 | 0.0% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| IOO | ISHARES TR | 264 | $0 | 0.0% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| QUAL | ISHARES TR | 150 | $0 | 0.0% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 309 | $0 | 0.0% | $0.06 | — | COMMUNICATION | 81369Y852 |
| FTLS | FIRST TR | 384 | $0 | 0.0% | $0.05 | — | EXCH TRADED FD III LNG/SHT EQUITY | 33739P103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 837 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 123 | $0 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 270 | $0 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| GDEN | GOLDEN ENTMT INC | 500 | $0 | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| DXJ | WISDOMTREE TR | 239 | $0 | 0.0% | $0.08 | — | JAPN HEDGE EQT | 97717W851 |
| VOX | VANGUARD WORLD FDS | 186 | $0 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 45 | $0 | 0.0% | $0.42 | — | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 406 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 78 | $0 | 0.0% | $0.24 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 84 | $0 | 0.0% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 126 | $0 | 0.0% | $0.15 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 114 | $0 | 0.0% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 217 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 201 | $0 | 0.0% | $0.09 | — | BLOOMBERG 44997 M | 78468R523 |
| TBIL | RBB FD INC | 396 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| SMMU | PIMCO ETF TR | 402 | $0 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| EWJ | ISHARES INC | 312 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| MEAR | ISHARES U S ETF TR | 400 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| YEAR | AB ACTIVE ETFS INC | 396 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| BOXX | EA SERIES TRUST | 192 | $0 | 0.0% | $0.10 | — | ALPHA ARCH 44929 | 02072L565 |
| XHLF | BONDBLOXX ETF TRUST | 396 | $0 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 399 | $0 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| FTEC | FIDELITY COVINGTON TRUST | 153 | $0 | 0.0% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| SKYY | FIRST TR | 258 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 132 | $0 | 0.0% | $0.14 | — | SHS | 337345102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,068 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 339 | $0 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| FTSM | FIRST TR | 333 | $0 | 0.0% | $0.06 | — | EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 822 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 708 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| XYLD | GLOBAL X FDS | 482 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1,119 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| BOTZ | GLOBAL X FDS | 679 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSST | GOLDMAN SACHS ETF TR | 400 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 400 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 54 | $0 | 0.0% | $0.35 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P | 57 | $0 | 0.0% | $0.33 | — | 500 TOP 50 | 46137V233 |
| TBLL | INVESCO EXCH TRADED FD TR II | 186 | $0 | 0.0% | $0.10 | — | TREAS COLATERL | 46138G888 |
| — | INVESCO EXCH TRD | 966 | $0 | 0.0% | $0.02 | — | SLF IDX FD BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD | 846 | $0 | 0.0% | $0.02 | — | SLF IDX FD BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD | 941 | $0 | 0.0% | $0.02 | — | SLF IDX FD BULSHS 2023 CB | 46138J866 |
| LEMB | ISHARES INC | 537 | $0 | 0.0% | $0.04 | — | JP MORGAN EM ETF | 464286517 |
| OEF | ISHARES TR | 96 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| IXN | ISHARES TR | 321 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| IGV | ISHARES TR | 57 | $0 | 0.0% | $0.33 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 39 | $0 | 0.0% | $0.49 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 72 | $0 | 0.0% | $0.26 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 183 | $0 | 0.0% | $0.10 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 179 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 126 | $0 | 0.0% | $0.15 | — | RUS TP200 GR ETF | 464289438 |
| NEAR | ISHARES U S ETF TR | 400 | $0 | 0.0% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| PULS | PGIM ETF TR | 403 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| SLGN | SILGAN HLDGS INC | 412 | $0 | 0.0% | $48.98 | -0.7% | COM | 827048109 |
| SLQD | ISHARES TR | 414 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| KSA | ISHARES TR | 477 | $0 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| ICSH | ISHARES TR | 396 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| HEWJ | ISHARES TR | 591 | $0 | 0.0% | $0.03 | — | HDG MSCI JAPAN | 46434V886 |
| SGOV | ISHARES TR | 195 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 805 | $0 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 790 | $0 | 0.0% | $0.02 | — | IBONDS 45283 ETF | 46434VAX8 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 375 | $0 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| JMST | J P MORGAN EXCHANGE TRADED F | 393 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 396 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 400 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| RUN | SUNRUN INC | 1,036 | $0 | 0.0% | $43.35 | -57.1% | COM | 86771W105 |
| RSI | RUSH STREET INTERACTIVE INC | 5,800 | $0 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| — | CBDMD INC | 12,227 | $0 | 0.0% | $0.00 | — | COM NEW ADDED | 12482W309 |
| — | QIAGEN NV | 374 | $0 | 0.0% | $38.22 | — | SHS NEW | N72482123 |
| NWS | NEWS CORP NEW | 757 | $0 | 0.0% | $17.97 | 0.0% | CL B | 65249B208 |
| RRR | RED ROCK RESORTS INC | 300 | $0 | 0.0% | $42.50 | +9.3% | CL A | 75700L108 |
| TNL | TRAVEL PLUS LEISURE CO | 348 | $0 | 0.0% | $46.56 | -26.3% | COM | 894164102 |
| ELME | ELME COMMUNITIES | 756 | $0 | 0.0% | $12.16 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL INC | 674 | $0 | 0.0% | $8.22 | — | COM | 554489104 |
| AIV | APARTMENT INVT & MGMT CO | 1,188 | $0 | 0.0% | $3.51 | — | CL A | 03748R747 |
| — | AKERNA CORP | 13,319 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 48,409 | $0 | 0.0% | $1.35 | — | COM NEW | 64079L204 |
| RY | ROYAL BK CDA | 76 | $0 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| CSR | CENTERSPACE | 130 | $0 | 0.0% | $46.00 | — | COM | 15202L107 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $64.51 | -6.7% | COM NEW | 891160509 |
| XHR | XENIA HOTELS & RESORTS INC | 550 | $0 | 0.0% | $15.32 | — | COM | 984017103 |
| — | MOOLEC SCIENCE SA | 1,600 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | L64875104 |
| ENB | ENBRIDGE INC | 110 | $0 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 36 | $0 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| — | GREENLANE HLDGS INC | 4,833 | $0 | 0.0% | $0.00 | — | CL A NEW ADDED | 395330301 |
| — | JOHNSON & JOHNSON | 6,000 | $0 | 0.0% | $0.00 | — | CALL | 478160904 |
| INN | SUMMIT HOTEL PPTYS INC | 474 | $0 | 0.0% | $8.31 | — | COM | 866082100 |
| SCCO | SOUTHERN COPPER CORP | 42 | $0 | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| TRI | THOMSON REUTERS CORP. | 25 | $0 | 0.0% | $122.38 | 0.0% | COM ADDED | 884903808 |
| RACE | FERRARI N V | 10 | $0 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66 | $0 | 0.0% | $41.57 | +3.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 38 | $0 | 0.0% | $81.11 | -2.5% | COM | 063671101 |
| — | PLAYA HOTELS & RESORTS NV | 486 | $0 | 0.0% | $8.09 | — | SHS | N70544106 |
| CNQ | CANADIAN NAT RES LTD | 60 | $0 | 0.0% | $25.10 | +2.4% | COM | 136385101 |
| BX | BLACKSTONE INC | 40 | $0 | 0.0% | $78.85 | +1.7% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 86 | $0 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 14 | $0 | 0.0% | $133.39 | +2.9% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 6 | $0 | 0.0% | $313.55 | +17.7% | COM | 550021109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48 | $0 | 0.0% | $38.12 | -1.2% | COM | 136069101 |
| CLDT | CHATHAM LODGING TR | 250 | $0 | 0.0% | $8.31 | — | COM | 16208T102 |
| ET | ENERGY TRANSFER L P | 168 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| BRT | BRT APARTMENTS CORP | 128 | $0 | 0.0% | $7.47 | — | COM | 055645303 |
| APO | APOLLO GLOBAL MGMT INC | 30 | $0 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC | 72 | $0 | 0.0% | $29.11 | -6.8% | NEW COM | 867224107 |
| TRP | TC ENERGY CORP | 54 | $0 | 0.0% | $36.81 | -2.9% | COM | 87807B107 |
| KVUE | KENVUE INC | 104 | $0 | 0.0% | $23.61 | 0.0% | COM ADDED | 49177J102 |
| KKR | KKR & CO INC | 48 | $0 | 0.0% | $47.72 | +7.7% | COM | 48251W104 |
| STLA | STELLANTIS N.V | 170 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| FNV | FRANCO NEV CORP | 10 | $0 | 0.0% | $128.26 | +14.1% | COM | 351858105 |
| LEN/B | LENNAR CORP | 16 | $0 | 0.0% | $69.18 | +29.8% | CL B | 526057302 |
| DB | DEUTSCHE BANK A G | 110 | $0 | 0.0% | $9.04 | +8.4% | NAMEN AKT | D18190898 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26 | $0 | 0.0% | $46.59 | +25.9% | SHS | G25839104 |
| FERG1GBX | FERGUSON PLC | 12 | $0 | 0.0% | $0.13 | — | NEW SHS | G3421J106 |
| GFS | GLOBALFOUNDRIES INC | 30 | $0 | 0.0% | $58.45 | +3.5% | ORDINARY SHARES | G39387108 |
| — | HORIZON THERAPEUTICS PUB L | 10 | $0 | 0.0% | $0.10 | — | SHS | G46188101 |
| ICLR | ICON PLC | 4 | $0 | 0.0% | $198.26 | +7.1% | SHS | G4705A100 |
| NTR | NUTRIEN LTD | 28 | $0 | 0.0% | $71.13 | -18.3% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106 | $0 | 0.0% | $8.47 | +34.2% | CL A | 69608A108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 50 | $0 | 0.0% | $0.02 | — | SHS NEW | 500472303 |
| FTS | FORTIS INC | 26 | $0 | 0.0% | $34.63 | +13.5% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 26 | $0 | 0.0% | $44.39 | +15.0% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $213.29 | -7.1% | COM | 02043Q107 |
| — | SEAGEN INC | 10 | $0 | 0.0% | $0.10 | — | COM | 81181C104 |
| SLF | SUN LIFE FINANCIAL INC. | 32 | $0 | 0.0% | $44.25 | +11.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 28 | $0 | 0.0% | $34.62 | +24.1% | CL B | 878742204 |
| TU | TELUS CORPORATION | 80 | $0 | 0.0% | $20.62 | -2.4% | COM | 87971M103 |
| — | UNITEDHEALTH GROUP INC | 700 | $0 | 0.0% | $0.00 | — | CALL | 91324P902 |
| YUMC | YUM CHINA HLDGS INC | 22 | $0 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| CVE | CENOVUS ENERGY INC | 104 | $0 | 0.0% | $17.67 | -11.2% | COM | 15135U109 |
| — | SCHLUMBERGER LTD | 2,333 | $0 | 0.0% | $0.00 | — | CALL | 806857908 |
| MFC | MANULIFE FINL CORP | 100 | $0 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| MPLX | MPLX LP | 54 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| HEI/A | HEICO CORP | 8 | $0 | 0.0% | $121.50 | +9.9% | NEW CL A | 422806208 |
| — | BARRICK GOLD CORP | 96 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| GIB | CGI INC | 12 | $0 | 0.0% | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24 | $0 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| ZS | ZSCALER INC | 8 | $0 | 0.0% | $201.51 | -39.4% | COM | 98980G102 |
| — | RIO TINTO PLC | 40 | $0 | 0.0% | — | — | CALL | 767204900 |
| — | DEERE & CO | 600 | $0 | 0.0% | — | — | CALL | 244199905 |
| — | COCA-COLA FEMSA SAB DE CV | 40 | $0 | 0.0% | — | — | CALL | 191241908 |
| — | YPF SOCIEDAD ANONIMA | 125 | $0 | 0.0% | — | — | CALL | 984245900 |
| — | AVANGRID INC | 22 | $0 | 0.0% | — | — | COM | 05351W103 |
| AVTR | AVANTOR INC | 10 | $0 | 0.0% | $22.79 | -11.3% | COM | 05352A100 |
| — | PETROLEO BRASILEIRO SA PETRO | 300 | $0 | 0.0% | — | — | CALL | 71654V908 |
| — | OZON HLDGS PLC | 232,510 | $0 | 0.0% | $44.92 | — | SPONSORED ADS DELETED | 69269L104 |
| WMG | WARNER MUSIC GROUP CORP | 8 | $0 | 0.0% | $31.33 | -17.3% | COM CL A | 934550203 |
| BSY | BENTLEY SYS INC | 12 | $0 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $0 | 0.0% | $93.88 | +0.2% | COM | 09061G101 |
| — | GENERAL MLS INC | 7,501 | $0 | 0.0% | — | — | CALL | 370334904 |
| — | SHELL PLC | 25 | $0 | 0.0% | — | — | CALL | 780259905 |
| — | DIAGEO PLC | 10 | $0 | 0.0% | — | — | CALL | 25243Q905 |
| — | NETEASE INC | 30 | $0 | 0.0% | — | — | CALL | 64110W902 |
| COIN | COINBASE GLOBAL INC | 4 | $0 | 0.0% | $154.16 | -61.3% | COM CL A | 19260Q107 |
| IEP | ICAHN ENTERPRISES LP | 6 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| — | DUKE ENERGY CORP | 2,000 | $0 | 0.0% | — | — | NEW CALL | 26441C904 |
| MGA | MAGNA INTL INC | 16 | $0 | 0.0% | $50.03 | -4.1% | COM | 559222401 |
| — | LUCID GROUP INC | 26 | $0 | 0.0% | — | — | COM | 549498103 |
| MKC/V | MCCORMICK & CO INC | 10 | $0 | 0.0% | $71.04 | +16.4% | COM VTG | 579780107 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $0 | 0.0% | — | — | CALL | 38141G904 |
| TW | TRADEWEB MKTS INC | 8 | $0 | 0.0% | $82.90 | -14.6% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1 | $0 | 0.0% | — | — | CALL | 00215W900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $0 | 0.0% | — | — | CALL | 874039900 |
| — | MARATHON PETE CORP | 2,000 | $0 | 0.0% | — | — | CALL | 56585A902 |
| NBIS | YANDEX N V | 224,241 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | TOTALENERGIES SE | 30 | $0 | 0.0% | — | — | CALL | 89151E909 |
| — | TOYOTA MOTOR CORP | 25 | $0 | 0.0% | — | — | CALL | 892331907 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| — | INFOSYS LTD | 60 | $0 | 0.0% | — | — | CALL | 456788908 |
| PBA | PEMBINA PIPELINE CORP | 30 | $0 | 0.0% | $28.92 | -2.3% | COM | 706327103 |
| — | HELLO GROUP INC | 300 | $0 | 0.0% | — | — | CALL | 423403904 |
| — | UNITED PARCEL SERVICE INC | 447 | $0 | 0.0% | — | — | CALL | 911312906 |
| — | CAMECO CORP | 100 | $0 | 0.0% | — | — | CALL | 13321L908 |
| RPRX | ROYALTY PHARMA PLC | 6 | $0 | 0.0% | $41.74 | -18.9% | SHS CLASS A | G7709Q104 |
| — | BRITISH AMERN TOB PLC | 40 | $0 | 0.0% | — | — | CALL | 110448907 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | BHP GROUP LTD | 50 | $0 | 0.0% | — | — | CALL | 088606908 |
| — | ASTRA SPACE INC | 20 | $0 | 0.0% | — | — | CALL | 04634X903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100 | $0 | 0.0% | — | — | CALL | 03938L903 |
| AER | AERCAP HOLDINGS NV | 4 | $0 | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| — | VALE S A | 100 | $0 | 0.0% | — | — | CALL | 91912E905 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $0 | 0.0% | $127.24 | -1.1% | ORD | M22465104 |
| — | NATWEST GROUP PLC | 300 | $0 | 0.0% | — | — | CALL | 639057907 |