CIK: 0001593324 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 486,296 | $183 | 3.4% | $245.12 | +42.9% | COM | 594918104 |
| V | VISA INC | 655,943 | $171 | 3.2% | $205.66 | +18.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 321,425 | $169 | 3.2% | $426.68 | +19.8% | COM | 91324P102 |
| WMT | WALMART INC | 969,965 | $153 | 2.9% | $50.10 | +3.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 513,835 | $152 | 2.9% | $226.82 | +14.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,019,913 | $149 | 2.8% | $132.13 | +6.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 988,389 | $147 | 2.8% | $118.30 | +16.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 377,531 | $146 | 2.7% | $300.57 | +5.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 129,139 | $144 | 2.7% | $84.59 | +9.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 812,140 | $138 | 2.6% | $121.04 | +19.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 355,903 | $123 | 2.3% | $282.26 | +4.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 401,795 | $119 | 2.2% | $250.95 | +0.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,157,826 | $109 | 2.0% | $49.37 | -2.8% | COM | 17275R102 |
| SOFR | AMPLIFY ETF TR | 992,716 | $100 | 1.9% | $0.10 | — | SAMSUNG SOFR ETF | 032108672 |
| KO | COCA COLA CO | 1,667,470 | $98 | 1.8% | $55.66 | -4.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 873,295 | $95 | 1.8% | $89.11 | +8.6% | COM | 58933Y105 |
| DE | DEERE & CO | 231,822 | $93 | 1.7% | $370.09 | -1.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 582,364 | $91 | 1.7% | $151.89 | -5.5% | COM | 478160104 |
| CME | CME GROUP INC | 422,507 | $89 | 1.7% | $194.32 | +0.2% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,005,780 | $76 | 1.4% | $37.23 | -16.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,414,150 | $74 | 1.4% | $49.79 | +2.8% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,896 | $63 | 1.2% | $139.65 | +1.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 651,004 | $63 | 1.2% | $85.79 | -2.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 1,471,200 | $63 | 1.2% | $39.02 | -8.0% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 491,051 | $57 | 1.1% | $107.67 | +1.9% | COM | 20825C104 |
| AAPL | APPLE INC | 243,769 | $47 | 0.9% | $155.77 | +17.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,150 | $45 | 0.8% | $31.48 | +47.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 272,838 | $40 | 0.8% | $87.00 | +35.5% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 255,097 | $37 | 0.7% | $57.32 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 705,257 | $35 | 0.7% | $37.61 | +6.5% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 21,415 | $34 | 0.6% | $820.56 | +72.7% | COM | 58733R102 |
| PDEC | INNOVATOR ETFS TR | 869,719 | $31 | 0.6% | $13.74 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 910,698 | $30 | 0.6% | $13.10 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TR | 837,601 | $30 | 0.6% | $14.36 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TR | 870,442 | $30 | 0.6% | $13.73 | — | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TR | 925,275 | $30 | 0.6% | $12.68 | — | US EQTY PWR BUF | 45782C417 |
| WM | WASTE MGMT INC DEL | 168,671 | $30 | 0.6% | $162.40 | +0.0% | COM | 94106L109 |
| PAPR | INNOVATOR ETFS TR | 923,656 | $30 | 0.6% | $12.79 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TR | 809,856 | $30 | 0.6% | $14.82 | — | US EQTY PWR BUF | 45782C508 |
| PJUN | INNOVATOR ETFS TR | 902,663 | $30 | 0.6% | $13.03 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TR | 957,028 | $30 | 0.6% | $12.31 | — | US EQTY PWR BUF | 45782C318 |
| POCT | INNOVATOR ETFS TR | 832,463 | $30 | 0.6% | $14.29 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TR | 843,033 | $30 | 0.6% | $13.79 | — | US EQTY PWR BUF | 45782C383 |
| AEM | AGNICO EAGLE MINES LTD | 543,391 | $30 | 0.6% | $47.96 | +0.0% | COM | 008474108 |
| PNOV | INNOVATOR ETFS TR | 850,298 | $29 | 0.6% | $14.14 | — | US EQTY PWR BUF | 45782C573 |
| QCOM | QUALCOMM INC | 195,300 | $28 | 0.5% | $109.70 | +7.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 239,974 | $25 | 0.5% | $110.67 | -3.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 102,037 | $20 | 0.4% | $127.74 | +34.8% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 75,383 | $18 | 0.3% | $57.77 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,395 | $16 | 0.3% | $128.80 | +50.3% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 267,380 | $16 | 0.3% | $49.16 | +9.1% | COM | 573874104 |
| DDOG | DATADOG INC | 123,668 | $15 | 0.3% | $99.27 | +3.8% | CL A COM | 23804L103 |
| — | OXFORD LANE CAP CORP | 3,035,777 | $15 | 0.3% | $4.01 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,548,551 | $15 | 0.3% | $0.01 | — | COM | 269808101 |
| — | PIMCO DYNAMIC INCOME FD | 768,994 | $14 | 0.3% | $17.51 | — | SHS | 72201Y101 |
| — | INVESCO SR INCOME TR | 3,290,003 | $13 | 0.3% | $2.96 | — | COM | 46131H107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,039,484 | $13 | 0.2% | $11.54 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 885,769 | $13 | 0.2% | $10.57 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,847,499 | $12 | 0.2% | $4.95 | — | COM | 67073B106 |
| COHR | COHERENT CORP | 284,526 | $12 | 0.2% | $42.73 | -15.6% | COM | 19247G107 |
| — | WESTERN ASSET DIVERSIFIED IN | 877,043 | $12 | 0.2% | $11.91 | — | COM SHS BEN INT | 95790K109 |
| — | EATON VANCE LTD DURATION INC | 1,285,602 | $12 | 0.2% | $1.74 | — | COM | 27828H105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,080,697 | $12 | 0.2% | $8.56 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,072,021 | $12 | 0.2% | $11.11 | — | COM | 69346J106 |
| — | NUVEEN FLOATING RATE INCOME | 1,471,078 | $12 | 0.2% | $3.76 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCOME | 2,303,002 | $12 | 0.2% | $4.93 | — | COM SHS | 67073D102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,350,598 | $12 | 0.2% | $0.01 | — | COM | 486606106 |
| — | PIMCO CORPORATE & INCOME OPP | 893,271 | $12 | 0.2% | $12.05 | — | COM | 72201B101 |
| CPNG | COUPANG INC | 719,428 | $12 | 0.2% | $29.53 | -44.1% | CL A | 22266T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,042,415 | $12 | 0.2% | $0.00 | — | COMMON STOCK | 30290Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 678,812 | $12 | 0.2% | $12.52 | +22.6% | COM | 42824C109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,391,393 | $11 | 0.2% | $0.01 | — | COM SH BEN INT | 00326L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,875 | $11 | 0.2% | $112.70 | +20.5% | COM | 49338L103 |
| — | WESTERN AST INFL LKD OPP & I | 1,278,313 | $11 | 0.2% | $0.01 | — | COM | 95766R104 |
| NOK | NOKIA CORP | 3,239,579 | $11 | 0.2% | $3.30 | — | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 51,227 | $11 | 0.2% | $199.17 | -12.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 95,419 | $11 | 0.2% | $117.62 | -22.8% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,472 | $11 | 0.2% | $99.77 | -8.9% | COM | 83088M102 |
| — | WESTERN ASSET EMERGING MKTS | 1,176,985 | $11 | 0.2% | $10.41 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 914,458 | $11 | 0.2% | $2.66 | — | COM | 67071L106 |
| — | FIRST TR INTER DURATN PFD & | 661,513 | $11 | 0.2% | $12.79 | — | COM | 33718W103 |
| T | AT&T INC | 641,126 | $11 | 0.2% | $15.63 | -9.1% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 67,074 | $11 | 0.2% | $116.63 | +22.8% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 361,728 | $11 | 0.2% | $17.53 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 69,597 | $11 | 0.2% | $117.81 | +19.0% | COM | 023135106 |
| SE | SEA LTD | 260,094 | $11 | 0.2% | $70.66 | — | SPONSORD ADS | 81141R100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,663,679 | $10 | 0.2% | $8.18 | — | ADR B SEK 10 | 294821608 |
| — | MAINSTAY CBRE GBL INFRA MEG | 796,503 | $10 | 0.2% | $13.07 | — | COM | 56064Q107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,085,040 | $10 | 0.2% | $0.01 | — | COM | 09255P107 |
| NU | NU HLDGS LTD | 1,227,809 | $10 | 0.2% | $7.93 | +1.9% | ORD SHS CL A | G6683N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,947 | $10 | 0.2% | $99.72 | +11.6% | COM | 00971T101 |
| IDCC | INTERDIGITAL INC | 89,508 | $10 | 0.2% | $63.33 | +46.1% | COM | 45867G101 |
| DELL | DELL TECHNOLOGIES INC | 126,152 | $10 | 0.2% | $37.83 | +80.5% | CL C | 24703L202 |
| EQIX | EQUINIX INC | 11,766 | $9 | 0.2% | $618.72 | +18.6% | COM | 29444U700 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,489,627 | $9 | 0.2% | $2.45 | — | COM | 003009107 |
| NTAP | NETAPP INC | 105,650 | $9 | 0.2% | $73.25 | +5.2% | COM | 64110D104 |
| — | PIMCO HIGH INCOME FD | 1,864,473 | $9 | 0.2% | $3.52 | — | COM SHS | 722014107 |
| — | THORNBURG INCM BUILDER OPP T | 596,675 | $9 | 0.2% | $13.04 | — | COM | 885213108 |
| DT | DYNATRACE INC | 167,686 | $9 | 0.2% | $48.85 | +3.5% | COM NEW | 268150109 |
| KD | KYNDRYL HLDGS INC | 440,419 | $9 | 0.2% | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| AFRM | AFFIRM HLDGS INC | 185,872 | $9 | 0.2% | $43.51 | -33.6% | COM CL A | 00827B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 128,785 | $9 | 0.2% | $30.32 | — | COM | 518415104 |
| GOOGL | ALPHABET INC | 61,851 | $9 | 0.2% | $112.42 | +18.6% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 47,577 | $9 | 0.2% | $153.97 | +6.0% | COM | 315616102 |
| QRVO | QORVO INC | 75,238 | $8 | 0.2% | $108.84 | -11.3% | COM | 74736K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,155 | $8 | 0.2% | $54.20 | +51.7% | COM | 55405Y100 |
| DOX | AMDOCS LTD | 89,829 | $8 | 0.1% | $62.59 | +26.4% | SHS | G02602103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 657,989 | $8 | 0.1% | $5.74 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK RES & COMMODITIES | 866,520 | $8 | 0.1% | $0.01 | — | SHS | 09257A108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,192,717 | $8 | 0.1% | $5.71 | — | SH BEN INT | 530158104 |
| — | HIGHLAND OPPORTUNITIES | 984,333 | $8 | 0.1% | $7.68 | — | HIGHLAND INCOME | 43010E404 |
| VIAV | VIAVI SOLUTIONS INC | 719,555 | $7 | 0.1% | $11.81 | -28.9% | COM | 925550105 |
| CTS | CTS CORP | 165,621 | $7 | 0.1% | $36.16 | +10.6% | COM | 126501105 |
| CSGS | CSG SYS INTL INC | 134,746 | $7 | 0.1% | $46.34 | +5.3% | COM | 126349109 |
| MXL | MAXLINEAR INC | 301,160 | $7 | 0.1% | $29.53 | -33.7% | COM | 57776J100 |
| CIEN | CIENA CORP | 157,543 | $7 | 0.1% | $45.65 | -3.4% | COM NEW | 171779309 |
| — | NUVEEN CA QUALTY MUN INCOME | 636,685 | $7 | 0.1% | $0.01 | — | COM | 67066Y105 |
| TSLA | TESLA INC | 28,215 | $7 | 0.1% | $212.76 | +11.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 113,866 | $7 | 0.1% | $33.53 | +56.0% | COM | 90353T100 |
| — | COHEN & STEERS TAX ADVAN PFD | 377,598 | $7 | 0.1% | $0.02 | — | COM | 19249X108 |
| CALX | CALIX INC | 153,360 | $7 | 0.1% | $36.77 | +8.7% | COM | 13100M509 |
| CVNA | CARVANA CO | 125,941 | $7 | 0.1% | $22.85 | +63.9% | CL A | 146869102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 447,162 | $7 | 0.1% | $14.13 | — | COM | 25862D105 |
| XP | XP INC | 249,131 | $6 | 0.1% | $30.32 | -24.7% | CL A | G98239109 |
| CRM | SALESFORCE INC | 24,574 | $6 | 0.1% | $195.76 | +14.2% | COM | 79466L302 |
| ATEN | A10 NETWORKS INC | 489,957 | $6 | 0.1% | $11.87 | -1.4% | COM | 002121101 |
| BJAN | INNOVATOR ETFS TR | 151,002 | $6 | 0.1% | $10.42 | — | US EQTY BUFR JAN | 45782C409 |
| RCL | ROYAL CARIBBEAN GROUP | 47,649 | $6 | 0.1% | $80.97 | +23.7% | COM | V7780T103 |
| — | COHEN & STEERS QUALITY INCOM | 503,606 | $6 | 0.1% | $0.01 | — | COM | 19247L106 |
| ACN | ACCENTURE PLC IRELAND | 17,563 | $6 | 0.1% | $258.64 | +20.9% | SHS CLASS A | G1151C101 |
| BFEB | INNOVATOR ETFS TR | 166,590 | $6 | 0.1% | $9.45 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TR | 158,949 | $6 | 0.1% | $9.94 | — | US EQTY BUF DEC | 45782C557 |
| BJUL | INNOVATOR ETFS TR | 161,473 | $6 | 0.1% | $9.93 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TR | 158,886 | $6 | 0.1% | $9.90 | — | US EQT BUFR APR | 45782C888 |
| BSEP | INNOVATOR ETFS TR | 165,284 | $6 | 0.1% | $9.63 | — | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TR | 168,429 | $6 | 0.1% | $9.44 | — | US EQUT BUFR AUG | 45782C698 |
| BMAR | INNOVATOR ETFS TR | 152,926 | $6 | 0.1% | $10.30 | — | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TR | 178,752 | $6 | 0.1% | $8.76 | — | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TR | 169,314 | $6 | 0.1% | $9.18 | — | US EQTY BUFR JUN | 45782C755 |
| BOCT | INNOVATOR ETFS TR | 156,833 | $6 | 0.1% | $10.10 | — | US EQTY BUF OCT | 45782C771 |
| BBBY | BEYOND INC | 214,494 | $6 | 0.1% | $23.37 | -18.9% | COM | 690370101 |
| BNOV | INNOVATOR ETFS TR | 169,613 | $6 | 0.1% | $9.32 | — | US EQTY BUF NOV | 45782C581 |
| EXPE | EXPEDIA GROUP INC | 37,688 | $6 | 0.1% | $95.31 | +27.4% | COM NEW | 30212P303 |
| UI | UBIQUITI INC | 40,833 | $6 | 0.1% | $184.55 | -34.0% | COM | 90353W103 |
| AMAT | APPLIED MATLS INC | 35,101 | $6 | 0.1% | $110.65 | +30.3% | COM | 038222105 |
| NTCT | NETSCOUT SYS INC | 258,391 | $6 | 0.1% | $27.48 | -18.4% | COM | 64115T104 |
| CCL | CARNIVAL CORP | 303,411 | $6 | 0.1% | $13.89 | +4.5% | UNIT 99/99/9999 | 143658300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 553,507 | $6 | 0.1% | $9.55 | — | COM | 01879R106 |
| BKNG | BOOKING HOLDINGS INC | 1,547 | $5 | 0.1% | $2047.40 | +49.8% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 11,915 | $5 | 0.1% | $396.64 | +5.2% | COM | 539830109 |
| META | META PLATFORMS INC | 15,178 | $5 | 0.1% | $171.81 | +88.2% | CL A | 30303M102 |
| DASH | DOORDASH INC | 53,045 | $5 | 0.1% | $104.45 | -15.2% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,352 | $5 | 0.1% | $37.68 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 35,467 | $5 | 0.1% | $101.08 | +33.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 8,352 | $5 | 0.1% | $425.48 | +35.6% | COM | 00724F101 |
| CHGG | CHEGG INC | 436,428 | $5 | 0.1% | $24.16 | -60.7% | COM | 163092109 |
| HIMS | HIMS & HERS HEALTH INC | 555,722 | $5 | 0.1% | $8.93 | -17.2% | COM CL A | 433000106 |
| TRIP | TRIPADVISOR INC | 229,054 | $5 | 0.1% | $22.43 | -21.8% | COM | 896945201 |
| NFLX | NETFLIX INC | 10,097 | $5 | 0.1% | $30.47 | +43.3% | COM | 64110L106 |
| EXTR | EXTREME NETWORKS | 278,589 | $5 | 0.1% | $15.16 | +24.7% | COM | 30226D106 |
| W | WAYFAIR INC | 79,334 | $5 | 0.1% | $86.75 | -39.8% | CL A | 94419L101 |
| UPWK | UPWORK INC | 327,975 | $5 | 0.1% | $25.45 | -49.3% | COM | 91688F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,948 | $5 | 0.1% | $17.07 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN QUALITY MUNCP INCOME | 417,413 | $5 | 0.1% | $0.01 | — | COM | 67066V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,237 | $5 | 0.1% | $154.63 | +35.4% | CL A | 22788C105 |
| STNE | STONECO LTD | 256,254 | $5 | 0.1% | $20.41 | — | COM CL A | G85158106 |
| MA | MASTERCARD INCORPORATED | 10,803 | $5 | 0.1% | $323.86 | +22.6% | CL A | 57636Q104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 312,587 | $5 | 0.1% | $10.24 | — | COMMON STOCK | 40170T106 |
| FLWS | 1 800 FLOWERS COM INC | 423,440 | $5 | 0.1% | $14.52 | -41.1% | CL A | 68243Q106 |
| PYPL | PAYPAL HLDGS INC | 73,222 | $4 | 0.1% | $96.67 | -40.9% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 5,877 | $4 | 0.1% | $307.92 | — | N Y REGISTRY SHS | N07059210 |
| ETSY | ETSY INC | 54,514 | $4 | 0.1% | $86.38 | -17.2% | COM | 29786A106 |
| HON | HONEYWELL INTL INC | 21,047 | $4 | 0.1% | $177.24 | -2.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 25,636 | $4 | 0.1% | $150.83 | -3.5% | COM | 882508104 |
| VIPS | VIPSHOP HLDGS LTD | 244,118 | $4 | 0.1% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| FIGS | FIGS INC | 618,751 | $4 | 0.1% | $15.26 | -56.7% | CL A | 30260D103 |
| ABNB | AIRBNB INC | 31,287 | $4 | 0.1% | $139.88 | -7.8% | COM CL A | 009066101 |
| SSTK | SHUTTERSTOCK INC | 87,710 | $4 | 0.1% | $45.21 | -6.7% | COM | 825690100 |
| RTX | RTX CORPORATION | 50,275 | $4 | 0.1% | $76.97 | -1.7% | COM | 75513E101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 294,166 | $4 | 0.1% | $13.91 | — | COM | 33741Q107 |
| IAC | IAC INC | 77,805 | $4 | 0.1% | $88.93 | -56.0% | COM NEW | 44891N208 |
| EBAY | EBAY INC. | 93,373 | $4 | 0.1% | $42.15 | -5.5% | COM | 278642103 |
| CPRT | COPART INC | 82,522 | $4 | 0.1% | $34.46 | +37.1% | COM | 217204106 |
| CHWY | CHEWY INC | 171,039 | $4 | 0.1% | $33.68 | -41.5% | CL A | 16679L109 |
| RVLV | REVOLVE GROUP INC | 242,461 | $4 | 0.1% | $19.63 | -24.8% | CL A | 76156B107 |
| MU | MICRON TECHNOLOGY INC | 47,103 | $4 | 0.1% | $62.34 | +18.1% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,111 | $4 | 0.1% | $187.79 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 5,592 | $4 | 0.1% | $111.56 | +13.0% | COM | 81762P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 315,277 | $4 | 0.1% | $12.68 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 277,568 | $4 | 0.1% | $7.31 | — | COM | 338478100 |
| NOC | NORTHROP GRUMMAN CORP | 8,151 | $4 | 0.1% | $351.15 | +28.7% | COM | 666807102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 81,092 | $4 | 0.1% | $27.04 | +55.9% | SHS | V5633W109 |
| SATS | ECHOSTAR CORP | 227,525 | $4 | 0.1% | $17.99 | -28.4% | CL A | 278768106 |
| KLAC | KLA CORP | 6,377 | $4 | 0.1% | $368.31 | +38.7% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 16,224 | $4 | 0.1% | $149.62 | +32.7% | CL A | 571903202 |
| — | VIVID SEATS INC | 571,239 | $4 | 0.1% | $9.55 | — | COM CL A | 92854T100 |
| CMRC | BIGCOMMERCE HLDGS INC | 369,020 | $4 | 0.1% | $35.15 | -73.5% | COM SER 1 | 08975P108 |
| ELF | E L F BEAUTY INC | 24,839 | $4 | 0.1% | $110.95 | +4.0% | COM | 26856L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,681 | $4 | 0.1% | $72.55 | +6.1% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,561 | $4 | 0.1% | $135.91 | +19.4% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,001 | $4 | 0.1% | $179.09 | +43.9% | COM | 127387108 |
| — | PIMCO INCOME STRATEGY FD II | 476,598 | $3 | 0.1% | $6.55 | — | COM | 72201J104 |
| MKSI | MKS INSTRS INC | 33,235 | $3 | 0.1% | $104.64 | -23.7% | COM | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 40,913 | $3 | 0.1% | $70.90 | +10.8% | COM | 682189105 |
| TER | TERADYNE INC | 31,182 | $3 | 0.1% | $106.66 | -11.9% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 6,528 | $3 | 0.1% | $345.92 | +47.8% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 203,983 | $3 | 0.1% | $0.18 | — | SPONSORED ADR | 71654V408 |
| SPTL | SPDR SER TR | 108,360 | $3 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IHI | ISHARES TR | 58,140 | $3 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| SYNA | SYNAPTICS INC | 27,351 | $3 | 0.1% | $99.25 | 0.0% | COM | 87157D109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 361,515 | $3 | 0.1% | $0.01 | — | SPONSORED ADS | 606822104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 168,931 | $3 | 0.1% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| DKNG | DRAFTKINGS INC NEW | 87,651 | $3 | 0.1% | $33.07 | +1.2% | COM CL A | 26142V105 |
| — | ALTERYX INC | 65,159 | $3 | 0.1% | $0.05 | — | COM CL A | 02156B103 |
| CART | MAPLEBEAR INC | 130,668 | $3 | 0.1% | $25.14 | 0.0% | COM | 565394103 |
| WIT | WIPRO LTD | 546,835 | $3 | 0.1% | $1.25 | — | SPON ADR 1 SH | 97651M109 |
| S | SENTINELONE INC | 110,631 | $3 | 0.1% | $19.37 | 0.0% | CL A | 81730H109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,450 | $3 | 0.1% | $0.12 | — | SPONSORED ADR | 05946K101 |
| ONTO | ONTO INNOVATION INC | 19,742 | $3 | 0.1% | $77.35 | +73.9% | COM | 683344105 |
| MSTR | MICROSTRATEGY INC | 4,777 | $3 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,749 | $3 | 0.1% | $52.53 | 0.0% | COM | 03209R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,431 | $3 | 0.1% | $326.07 | +7.6% | CL B NEW | 084670702 |
| GRAB | GRAB HOLDINGS LIMITED | 887,247 | $3 | 0.1% | $10.62 | -69.5% | CLASS A ORD | G4124C109 |
| XLV | SELECT SECTOR SPDR TR | 21,774 | $3 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,098 | $3 | 0.1% | $30.41 | -14.2% | SHS NEW | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 38,017 | $3 | 0.1% | $84.84 | — | SPONSORED ADS | 01609W102 |
| DUOL | DUOLINGO INC | 12,982 | $3 | 0.1% | $147.08 | +32.2% | CL A COM | 26603R106 |
| COWS | AMPLIFY ETF TR | 107,632 | $3 | 0.1% | $0.02 | — | CASH FLOW DIVID | 032108698 |
| XLP | SELECT SECTOR SPDR TR | 40,470 | $3 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| CRUS | CIRRUS LOGIC INC | 34,965 | $3 | 0.1% | $81.60 | -8.2% | COM | 172755100 |
| NVEC | NVE CORP | 36,833 | $3 | 0.1% | $68.58 | +8.1% | COM NEW | 629445206 |
| STM | STMICROELECTRONICS N V | 57,326 | $3 | 0.1% | $13.91 | — | NY REGISTRY | 861012102 |
| IOT | SAMSARA INC | 85,688 | $3 | 0.1% | $27.77 | +0.0% | COM CL A | 79589L106 |
| BIDU | BAIDU INC | 23,971 | $3 | 0.1% | $81.61 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 18,690 | $3 | 0.1% | $94.68 | — | COM | 848637104 |
| XLU | SELECT SECTOR SPDR TR | 44,802 | $3 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 11,799 | $3 | 0.1% | $189.10 | +3.8% | CL A | 049468101 |
| PLUG | PLUG POWER INC | 610,850 | $3 | 0.1% | $14.67 | -64.2% | COM NEW | 72919P202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,430 | $3 | 0.1% | $84.10 | +41.8% | CL A | 099502106 |
| ESTC | ELASTIC N V | 24,095 | $3 | 0.1% | $97.34 | -8.7% | ORD SHS | N14506104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 387,031 | $3 | 0.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| CMCSA | COMCAST CORP NEW | 61,547 | $3 | 0.1% | $41.06 | -2.4% | CL A | 20030N101 |
| — | TILRAY BRANDS INC | 1,168,784 | $3 | 0.1% | $11.06 | — | COM | 88688T100 |
| GFI | GOLD FIELDS LTD | 185,900 | $3 | 0.1% | $0.10 | — | SPONSORED ADR | 38059T106 |
| DAL | DELTA AIR LINES INC DEL | 66,749 | $3 | 0.1% | $36.68 | -3.4% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 12,088 | $3 | 0.1% | $185.19 | +0.0% | COM | 98980G102 |
| — | BLACKROCK CR ALLOCATION INCO | 254,785 | $3 | 0.0% | $9.02 | — | COM | 092508100 |
| RELX | RELX PLC | 66,113 | $3 | 0.0% | $0.56 | — | SPONSORED ADR | 759530108 |
| IONQ | IONQ INC | 209,542 | $3 | 0.0% | $10.30 | +25.2% | COM | 46222L108 |
| — | TOTALENERGIES SE | 38,420 | $3 | 0.0% | $0.30 | — | SPONSORED ADS | 89151E109 |
| ORANY | ORANGE | 226,482 | $3 | 0.0% | $9.94 | — | SPONSORED ADR | 684060106 |
| QLYS | QUALYS INC | 13,043 | $3 | 0.0% | $148.00 | +18.2% | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 3,823 | $3 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 58,712 | $3 | 0.0% | $38.50 | +16.8% | COM | 88076W103 |
| — | SMARTSHEET INC | 53,078 | $3 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| BE | BLOOM ENERGY CORP | 170,850 | $3 | 0.0% | $20.82 | -39.9% | COM CL A | 093712107 |
| RGTI | RIGETTI COMPUTING INC | 2,563,934 | $3 | 0.0% | $2.00 | -43.0% | COMMON STOCK | 76655K103 |
| RBLX | ROBLOX CORP | 54,807 | $3 | 0.0% | $33.29 | +11.0% | CL A | 771049103 |
| TME | TENCENT MUSIC ENTMT GROUP | 276,803 | $2 | 0.0% | $12.41 | — | SPON ADS | 88034P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,809 | $2 | 0.0% | $0.12 | — | SPON ADR UNITS | 344419106 |
| BZ | KANZHUN LIMITED | 144,471 | $2 | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| BLDP | BALLARD PWR SYS INC NEW | 642,812 | $2 | 0.0% | $10.08 | -64.7% | COM | 058586108 |
| AXON | AXON ENTERPRISE INC | 9,167 | $2 | 0.0% | $186.14 | +21.1% | COM | 05464C101 |
| CRH | CRH PLC | 34,031 | $2 | 0.0% | $58.12 | +0.0% | ORD | G25508105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,245 | $2 | 0.0% | $16.71 | — | COM | 45781V101 |
| — | GLOBALSTAR INC | 1,193,379 | $2 | 0.0% | $1.34 | — | COM | 378973408 |
| IBN | ICICI BANK LIMITED | 94,870 | $2 | 0.0% | $0.50 | — | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 29,017 | $2 | 0.0% | $42.31 | +50.9% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 4,393 | $2 | 0.0% | $414.89 | +4.1% | COM | 550021109 |
| — | HANCOCK JOHN PREM DIVID FD | 206,595 | $2 | 0.0% | $0.01 | — | COM SH BEN INT | 41013T105 |
| CCJ | CAMECO CORP | 50,354 | $2 | 0.0% | $37.41 | +11.3% | COM | 13321L108 |
| LLY | ELI LILLY & CO | 3,702 | $2 | 0.0% | $425.70 | +35.1% | COM | 532457108 |
| FUTU | FUTU HLDGS LTD | 39,254 | $2 | 0.0% | $43.37 | — | SPON ADS CL A | 36118L106 |
| TRMB | TRIMBLE INC | 39,769 | $2 | 0.0% | $57.40 | -16.9% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 7,112 | $2 | 0.0% | $110.29 | +21.2% | COM | 697435105 |
| VSAT | VIASAT INC | 74,969 | $2 | 0.0% | $38.90 | -46.3% | COM | 92552V100 |
| — | ROCKET LAB USA INC | 373,248 | $2 | 0.0% | $6.20 | — | COM | 773122106 |
| — | SIRIUS XM HOLDINGS INC | 372,768 | $2 | 0.0% | $4.01 | — | COM | 82968B103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,218 | $2 | 0.0% | $36.57 | — | SPONSORED ADS | 45857P806 |
| NTES | NETEASE INC | 20,841 | $2 | 0.0% | $2.42 | — | SPONSORED ADS | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 96,643 | $2 | 0.0% | $16.54 | -3.0% | SHS | G66721104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 786,666 | $2 | 0.0% | $7.84 | — | COM | 92766K106 |
| TS | TENARIS S A | 55,290 | $2 | 0.0% | $0.28 | — | SPONSORED ADS | 88031M109 |
| LIN | LINDE PLC | 4,670 | $2 | 0.0% | $332.63 | +15.3% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 19,180 | $2 | 0.0% | $99.59 | -2.0% | COM | 30231G102 |
| GRMN | GARMIN LTD | 14,814 | $2 | 0.0% | $102.67 | +8.7% | SHS | H2906T109 |
| VTEX | VTEX | 274,329 | $2 | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| EXR | EXTRA SPACE STORAGE INC | 11,634 | $2 | 0.0% | $124.06 | -6.8% | COM | 30225T102 |
| GTLB | GITLAB INC | 29,527 | $2 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 196,638 | $2 | 0.0% | $0.10 | — | SPONSORED ADS | 00215W100 |
| FVRR | FIVERR INTL LTD | 66,679 | $2 | 0.0% | $52.68 | -53.0% | ORD SHS | M4R82T106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,120 | $2 | 0.0% | $38.96 | +1.6% | COM | 46269C102 |
| NET | CLOUDFLARE INC | 21,791 | $2 | 0.0% | $69.50 | +0.6% | CL A COM | 18915M107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 111,351 | $2 | 0.0% | $0.02 | — | SHS | 09248X100 |
| LOW | LOWES COS INC | 8,123 | $2 | 0.0% | $171.36 | +13.6% | COM | 548661107 |
| TIMB | TIM S A | 96,935 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| — | SUPER MICRO COMPUTER INC | 6,152 | $2 | 0.0% | $0.28 | — | COM | 86800U104 |
| E | ENI S P A | 51,136 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| FTAI | FTAI AVIATION LTD | 37,378 | $2 | 0.0% | $30.75 | +26.4% | SHS | G3730V105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,254 | $2 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| SHEL | SHELL PLC | 26,160 | $2 | 0.0% | $0.42 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 9,291 | $2 | 0.0% | $3.71 | — | ADS | 892331307 |
| BRZE | BRAZE INC | 32,030 | $2 | 0.0% | $41.85 | +18.1% | COM CL A | 10576N102 |
| TDW | TIDEWATER INC NEW | 23,145 | $2 | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 2,512 | $2 | 0.0% | $469.17 | +22.2% | COM | 22160K105 |
| BA | BOEING CO | 6,328 | $2 | 0.0% | $210.70 | +1.5% | COM | 097023105 |
| XYZ | BLOCK INC | 21,140 | $2 | 0.0% | $128.06 | -55.8% | CL A | 852234103 |
| FRSH | FRESHWORKS INC | 69,375 | $2 | 0.0% | $15.23 | +29.9% | CLASS A COM | 358054104 |
| MNSO | MINISO GROUP HLDG LTD | 79,671 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| U | UNITY SOFTWARE INC | 39,499 | $2 | 0.0% | $66.32 | -53.5% | COM | 91332U101 |
| WSM | WILLIAMS SONOMA INC | 8,004 | $2 | 0.0% | $66.65 | +25.7% | COM | 969904101 |
| NVS | NOVARTIS AG | 15,936 | $2 | 0.0% | $2.36 | — | SPONSORED ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,792 | $2 | 0.0% | $154.45 | -3.4% | COM | 874054109 |
| INTU | INTUIT | 2,510 | $2 | 0.0% | $403.46 | +35.0% | COM | 461202103 |
| GLBE | GLOBAL E ONLINE LTD | 39,432 | $2 | 0.0% | $36.82 | -2.2% | SHS | M5216V106 |
| EQR | EQUITY RESIDENTIAL | 25,433 | $2 | 0.0% | $53.99 | -2.1% | SH BEN INT | 29476L107 |
| M | MACYS INC | 77,012 | $2 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,172 | $2 | 0.0% | $143.82 | +21.4% | SHS | L8681T102 |
| BEKE | KE HLDGS INC | 94,240 | $2 | 0.0% | $43.34 | — | SPONSORED ADS | 482497104 |
| NKE | NIKE INC | 14,066 | $2 | 0.0% | $106.24 | -3.1% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 52,064 | $2 | 0.0% | $41.44 | -40.3% | COM | 844741108 |
| GFS | GLOBALFOUNDRIES INC | 24,632 | $1 | 0.0% | $58.47 | -5.2% | ORDINARY SHARES | G39387108 |
| EC | ECOPETROL S A | 119,520 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| FOUR | SHIFT4 PMTS INC | 19,152 | $1 | 0.0% | $54.10 | +10.2% | CL A | 82452J109 |
| TGT | TARGET CORP | 9,841 | $1 | 0.0% | $121.39 | -6.9% | COM | 87612E106 |
| MBLY | MOBILEYE GLOBAL INC | 32,168 | $1 | 0.0% | $31.25 | +26.0% | COMMON CLASS A | 60741F104 |
| VRT | VERTIV HOLDINGS CO | 28,955 | $1 | 0.0% | $17.72 | +139.6% | COM CL A | 92537N108 |
| GAP | GAP INC | 65,256 | $1 | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| EQNR | EQUINOR ASA | 42,675 | $1 | 0.0% | $0.17 | — | SPONSORED ADR | 29446M102 |
| BAC | BANK AMERICA CORP | 39,708 | $1 | 0.0% | $26.62 | +3.7% | COM | 060505104 |
| CFLT | CONFLUENT INC | 56,916 | $1 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| APD | AIR PRODS & CHEMS INC | 4,745 | $1 | 0.0% | $226.14 | +14.6% | COM | 009158106 |
| GRWG | GROWGENERATION CORP | 515,694 | $1 | 0.0% | $11.06 | -77.9% | COM | 39986L109 |
| SONY | SONY GROUP CORP | 13,654 | $1 | 0.0% | $1.62 | — | SPONSORED ADR | 835699307 |
| URI | UNITED RENTALS INC | 2,250 | $1 | 0.0% | $442.25 | +4.6% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 2,913 | $1 | 0.0% | $360.05 | +7.8% | COM | 78409V104 |
| TPR | TAPESTRY INC | 34,774 | $1 | 0.0% | $34.06 | -14.3% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,899 | $1 | 0.0% | $97.10 | +11.6% | COM | 828806109 |
| ABBV | ABBVIE INC | 8,169 | $1 | 0.0% | $133.88 | +1.4% | COM | 00287Y109 |
| TX | TERNIUM SA | 29,807 | $1 | 0.0% | $1.21 | — | SPONSORED ADS | 880890108 |
| UAL | UNITED AIRLS HLDGS INC | 30,690 | $1 | 0.0% | $46.43 | -15.3% | COM | 910047109 |
| DHI | D R HORTON INC | 8,224 | $1 | 0.0% | $81.96 | +47.1% | COM | 23331A109 |
| CRON | CRONOS GROUP INC | 595,463 | $1 | 0.0% | $7.24 | -73.2% | COM | 22717L101 |
| ASTS | AST SPACEMOBILE INC | 202,103 | $1 | 0.0% | $6.76 | -35.9% | COM CL A | 00217D100 |
| ULTA | ULTA BEAUTY INC | 2,476 | $1 | 0.0% | $442.87 | -4.8% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 8,186 | $1 | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,321 | $1 | 0.0% | $32.26 | -71.5% | COM CL A | G68707101 |
| HST | HOST HOTELS & RESORTS INC | 61,019 | $1 | 0.0% | $14.52 | +3.9% | COM | 44107P104 |
| LEN | LENNAR CORP | 7,955 | $1 | 0.0% | $81.61 | +43.2% | CL A | 526057104 |
| WDAY | WORKDAY INC | 4,255 | $1 | 0.0% | $227.51 | +4.7% | CL A | 98138H101 |
| — | FUELCELL ENERGY INC | 717,842 | $1 | 0.0% | $3.17 | — | COM | 35952H601 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117,331 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HLDGS PLC | 27,921 | $1 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 6,032 | $1 | 0.0% | $156.65 | +0.2% | COM | 025816109 |
| APLE | APPLE HOSPITALITY REIT INC | 67,979 | $1 | 0.0% | $5.84 | — | COM NEW | 03784Y200 |
| BBY | BEST BUY INC | 14,416 | $1 | 0.0% | $68.45 | -7.3% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,337 | $1 | 0.0% | $189.33 | -5.0% | COM | 502431109 |
| RACE | FERRARI N V | 3,315 | $1 | 0.0% | $323.04 | +3.4% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 8,369 | $1 | 0.0% | $106.20 | -0.6% | COM | 74340W103 |
| — | NORDSTROM INC | 59,926 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 22,213 | $1 | 0.0% | $35.97 | +14.0% | COM | 949746101 |
| — | ARQIT QUANTUM INC | 2,298,079 | $1 | 0.0% | $0.48 | — | ORDINARY SHARES | G0567U101 |
| KSS | KOHLS CORP | 37,722 | $1 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| PEP | PEPSICO INC | 6,361 | $1 | 0.0% | $170.48 | -9.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 6,725 | $1 | 0.0% | $105.79 | +35.5% | COM | 743315103 |
| AGNC | AGNC INVT CORP | 108,652 | $1 | 0.0% | $7.30 | — | COM | 00123Q104 |
| PSA | PUBLIC STORAGE | 3,454 | $1 | 0.0% | $251.83 | -3.6% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,040 | $1 | 0.0% | $8.06 | — | COM NEW | 035710839 |
| PL | PLANET LABS PBC | 422,634 | $1 | 0.0% | $4.83 | -51.0% | COM CL A | 72703X106 |
| JOYY | JOYY INC | 26,085 | $1 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| — | COMPANHIA PARANAENSE DE ENER | 122,029 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| UPS | UNITED PARCEL SERVICE INC | 6,572 | $1 | 0.0% | $156.51 | -14.2% | CL B | 911312106 |
| QFIN | QIFU TECHNOLOGY INC | 64,716 | $1 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| STWD | STARWOOD PPTY TR INC | 48,686 | $1 | 0.0% | $8.39 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 94,783 | $1 | 0.0% | $6.10 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 66,666 | $1 | 0.0% | $8.14 | — | COM | 038923108 |
| ELV | ELEVANCE HEALTH INC | 2,130 | $1 | 0.0% | $392.05 | +13.9% | COM | 036752103 |
| AAL | AMERICAN AIRLS GROUP INC | 73,136 | $1 | 0.0% | $16.13 | -22.2% | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 14,215 | $1 | 0.0% | $63.46 | -17.4% | COM | 101121101 |
| IQ | IQIYI INC | 203,041 | $1 | 0.0% | $6.54 | — | SPONSORED ADS | 46267X108 |
| KR | KROGER CO | 21,660 | $1 | 0.0% | $44.58 | -4.9% | COM | 501044101 |
| EMBJ | EMBRAER S.A. | 53,523 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| ETN | EATON CORP PLC | 4,097 | $1 | 0.0% | $147.94 | +45.7% | SHS | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,710 | $1 | 0.0% | $96.57 | -0.9% | COM | 015271109 |
| FISV | FISERV INC | 7,287 | $1 | 0.0% | $113.77 | +7.9% | COM | 337738108 |
| WELL | WELLTOWER INC | 10,704 | $1 | 0.0% | $65.07 | +27.6% | COM | 95040Q104 |
| KRC | KILROY RLTY CORP | 24,018 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| PHM | PULTE GROUP INC | 9,258 | $1 | 0.0% | $47.69 | +75.3% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $1 | 0.0% | $536.84 | -10.4% | COM | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,929 | $1 | 0.0% | $16.94 | -9.2% | COM | 42250P103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,843 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| SVC | SERVICE PPTYS TR | 104,544 | $1 | 0.0% | $1.43 | — | COM SH BEN INT | 81761L102 |
| ABT | ABBOTT LABS | 8,030 | $1 | 0.0% | $101.43 | -5.3% | COM | 002824100 |
| HR | HEALTHCARE RLTY TR | 50,922 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| WPC | WP CAREY INC | 13,517 | $1 | 0.0% | $33.25 | — | COM | 92936U109 |
| MAPS | WM TECHNOLOGY INC | 1,214,393 | $1 | 0.0% | $10.87 | -90.9% | COM | 92971A109 |
| PMT | PENNYMAC MTG INVT TR | 58,491 | $1 | 0.0% | $9.37 | — | COM | 70931T103 |
| FIX | COMFORT SYS USA INC | 4,226 | $1 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 612 | $1 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,734 | $1 | 0.0% | $189.62 | +17.1% | COM | 053015103 |
| HDB | HDFC BANK LTD | 12,910 | $1 | 0.0% | $2.77 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 11,608 | $1 | 0.0% | $2.16 | — | SPONSORED ADR | 767204100 |
| KBH | KB HOME | 13,680 | $1 | 0.0% | $37.45 | +32.4% | COM | 48666K109 |
| OPITQ | OFFICE PPTYS INCOME TR | 116,222 | $1 | 0.0% | $3.08 | — | COM SHS BEN INT | 67623C109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,472 | $1 | 0.0% | $161.53 | +15.7% | COM | 571748102 |
| BHP | BHP GROUP LTD | 12,356 | $1 | 0.0% | $2.70 | — | SPONSORED ADS | 088606108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,609 | $1 | 0.0% | $0.94 | — | NY REGISTRY SH | 03938L203 |
| CB | CHUBB LIMITED | 3,706 | $1 | 0.0% | $193.44 | +10.5% | COM | H1467J104 |
| ENIC | ENEL CHILE S.A. | 257,155 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| TWO | TWO HBRS INVT CORP | 58,753 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | CITY OFFICE REIT INC | 133,255 | $1 | 0.0% | $2.31 | — | COM | 178587101 |
| AVB | AVALONBAY CMNTYS INC | 4,323 | $1 | 0.0% | $152.78 | +5.7% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 11,948 | $1 | 0.0% | $0.36 | — | SPONSORED ADR | 046353108 |
| AMX | AMERICA MOVIL SAB DE CV | 43,413 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| — | CHIMERA INVT CORP | 161,243 | $1 | 0.0% | $4.06 | — | COM NEW | 16934Q208 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,262 | $1 | 0.0% | $25.96 | — | COM | 36467J108 |
| NNN | NNN REIT INC | 18,555 | $1 | 0.0% | $21.15 | — | COM | 637417106 |
| CI | THE CIGNA GROUP | 2,663 | $1 | 0.0% | $244.03 | +15.1% | COM | 125523100 |
| LU | LUFAX HOLDING LTD | 259,107 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| SLG | SL GREEN RLTY CORP | 17,485 | $1 | 0.0% | $18.09 | — | COM | 78440X887 |
| NVR | NVR INC | 112 | $1 | 0.0% | $3936.27 | +56.7% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 7,564 | $1 | 0.0% | $0.09 | — | ADR | 670100205 |
| BDN | BRANDYWINE RLTY TR | 144,488 | $1 | 0.0% | $2.48 | — | SH BEN INT NEW | 105368203 |
| HTHT | H WORLD GROUP LTD | 23,124 | $1 | 0.0% | $26.64 | — | SPONSORED ADS | 44332N106 |
| DIS | DISNEY WALT CO | 8,467 | $1 | 0.0% | $92.83 | -7.1% | COM | 254687106 |
| VTR | VENTAS INC | 15,288 | $1 | 0.0% | $38.88 | +7.4% | COM | 92276F100 |
| YPF | YPF SOCIEDAD ANONIMA | 44,173 | $1 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| — | APOLLO GLOBAL MGMT INC | 13,437 | $1 | 0.0% | $0.06 | — | SER A MAND CNV | 03769M304 |
| BMA | BANCO MACRO SA | 26,292 | $1 | 0.0% | $0.02 | — | SPON ADR B | 05961W105 |
| PFE | PFIZER INC | 26,125 | $1 | 0.0% | $33.51 | -21.2% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 3,014 | $1 | 0.0% | $206.01 | -1.4% | COM | 297178105 |
| HIW | HIGHWOODS PPTYS INC | 32,245 | $1 | 0.0% | $10.70 | — | COM | 431284108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,699 | $1 | 0.0% | $45.25 | +13.9% | COM | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,319 | $1 | 0.0% | $85.17 | +56.0% | COM | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 5,317 | $1 | 0.0% | $131.96 | -11.5% | COM | 59522J103 |
| AMGN | AMGEN INC | 2,478 | $1 | 0.0% | $213.88 | +19.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 19,369 | $1 | 0.0% | $32.83 | -14.1% | COM | 89832Q109 |
| INVH | INVITATION HOMES INC | 20,841 | $1 | 0.0% | $26.28 | +14.1% | COM | 46187W107 |
| UDR | UDR INC | 18,531 | $1 | 0.0% | $33.49 | -4.7% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 3,051 | $1 | 0.0% | $208.94 | +0.7% | COM | 235851102 |
| BXMT | BLACKSTONE MTG TR INC | 33,097 | $1 | 0.0% | $12.08 | — | COM CL A | 09257W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,838 | $1 | 0.0% | $18.01 | — | COM | 681936100 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $1 | 0.0% | $9.60 | -27.1% | COM | 828174102 |
| TOL | TOLL BROTHERS INC | 6,772 | $1 | 0.0% | $43.78 | +90.3% | COM | 889478103 |
| — | PHYSICIANS RLTY TR | 52,213 | $1 | 0.0% | $6.01 | — | COM | 71943U104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,635 | $1 | 0.0% | $78.55 | -4.2% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,706 | $1 | 0.0% | $302.97 | +21.9% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,823 | $1 | 0.0% | $187.22 | +11.8% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 3,463 | $1 | 0.0% | $205.50 | -17.7% | CL A | 833445109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 274,673 | $1 | 0.0% | $0.00 | — | COM | 10482B101 |
| CMTG | CLAROS MTG TR INC | 50,322 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| — | EASTERLY GOVT PPTYS INC | 50,930 | $1 | 0.0% | $6.77 | — | COM | 27616P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,069 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| CELH | CELSIUS HLDGS INC | 12,550 | $1 | 0.0% | $50.31 | +6.1% | COM NEW | 15118V207 |
| CPT | CAMDEN PPTY TR | 6,865 | $1 | 0.0% | $97.13 | -12.3% | SH BEN INT | 133131102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 94,987 | $1 | 0.0% | $3.77 | — | COM CL A | 720190206 |
| PM | PHILIP MORRIS INTL INC | 7,183 | $1 | 0.0% | $84.45 | -0.9% | COM | 718172109 |
| TRTX | TPG RE FIN TR INC | 103,058 | $1 | 0.0% | $2.70 | — | COM | 87266M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 89,991 | $1 | 0.0% | $3.89 | — | COM CL A | 10949T109 |
| ALX | ALEXANDERS INC | 3,135 | $1 | 0.0% | $106.75 | — | COM | 014752109 |
| ORC | ORCHID IS CAP INC | 79,314 | $1 | 0.0% | $2.18 | — | COM NEW | 68571X301 |
| — | GLOBAL MED REIT INC | 59,788 | $1 | 0.0% | $6.21 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 66,538 | $1 | 0.0% | $5.22 | — | COM NEW | 379378201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,160 | $1 | 0.0% | $109.69 | +0.7% | COM | 45866F104 |
| GPMT | GRANITE PT MTG TR INC | 110,486 | $1 | 0.0% | $3.12 | — | COM STK | 38741L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,965 | $1 | 0.0% | $61.29 | — | COM | 78377T107 |
| DLO | DLOCAL LTD | 36,992 | $1 | 0.0% | $20.52 | -16.9% | CLASS A COM | G29018101 |
| — | OUTFRONT MEDIA INC | 46,766 | $1 | 0.0% | $9.17 | — | COM | 69007J106 |
| — | M D C HLDGS INC | 11,782 | $1 | 0.0% | $54.79 | — | COM | 552676108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 73,056 | $1 | 0.0% | $3.76 | — | COM | 46131B704 |
| OLP | ONE LIBERTY PPTYS INC | 29,570 | $1 | 0.0% | $12.37 | — | COM | 682406103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,458 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| SHW | SHERWIN WILLIAMS CO | 2,074 | $1 | 0.0% | $237.00 | +11.4% | COM | 824348106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,896 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| TRV | TRAVELERS COMPANIES INC | 3,387 | $1 | 0.0% | $164.46 | +1.3% | COM | 89417E109 |
| BNL | BROADSTONE NET LEASE INC | 37,310 | $1 | 0.0% | $8.36 | — | COM | 11135E203 |
| GE | GENERAL ELECTRIC CO | 5,039 | $1 | 0.0% | $79.56 | +15.0% | COM NEW | 369604301 |
| MTH | MERITAGE HOMES CORP | 3,680 | $1 | 0.0% | $43.47 | +58.6% | COM | 59001A102 |
| ARI | APOLLO COML REAL EST FIN INC | 54,553 | $1 | 0.0% | $6.23 | — | COM | 03762U105 |
| DX | DYNEX CAP INC | 51,118 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,152 | $1 | 0.0% | $6.72 | — | COM | 48251K100 |
| SUI | SUN CMNTYS INC | 4,756 | $1 | 0.0% | $139.97 | — | COM | 866674104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,801 | $1 | 0.0% | $7.70 | — | COM | 376536108 |
| MCO | MOODYS CORP | 1,620 | $1 | 0.0% | $315.71 | +8.3% | COM | 615369105 |
| TPH | TRI POINTE HOMES INC | 17,790 | $1 | 0.0% | $21.79 | +33.3% | COM | 87265H109 |
| MPT | MEDICAL PPTYS TRUST INC | 128,261 | $1 | 0.0% | $3.38 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 12,954 | $1 | 0.0% | $22.74 | — | COM SH BEN INT | 26884U109 |
| MFA | MFA FINL INC | 55,496 | $1 | 0.0% | $8.11 | — | COM | 55272X607 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,624 | $1 | 0.0% | $24.80 | +80.3% | COM | 87724P106 |
| — | UNITI GROUP INC | 107,430 | $1 | 0.0% | $5.24 | — | COM | 91325V108 |
| CUBE | CUBESMART | 13,317 | $1 | 0.0% | $32.71 | — | COM | 229663109 |
| VALE | VALE S A | 38,669 | $1 | 0.0% | $1.01 | — | SPONSORED ADS | 91912E105 |
| SACH | SACHEM CAP CORP | 164,036 | $1 | 0.0% | $0.00 | — | COM | 78590A109 |
| CTO | CTO RLTY GROWTH INC NEW | 35,355 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,240 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| LADR | LADDER CAP CORP | 53,014 | $1 | 0.0% | $6.21 | — | CL A | 505743104 |
| MCK | MCKESSON CORP | 1,319 | $1 | 0.0% | $371.20 | +21.3% | COM | 58155Q103 |
| ACRE | ARES COML REAL ESTATE CORP | 58,618 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| AFCG | AFC GAMMA INC | 50,403 | $1 | 0.0% | $7.86 | -25.9% | COM | 00109K105 |
| — | APARTMENT INCOME REIT CORP | 17,361 | $1 | 0.0% | $31.26 | — | COM | 03750L109 |
| CHMI | CHERRY HILL MTG INVT CORP | 148,929 | $1 | 0.0% | $2.41 | — | COM | 164651101 |
| RC | READY CAPITAL CORP | 58,453 | $1 | 0.0% | $5.53 | — | COM | 75574U101 |
| PCAR | PACCAR INC | 6,129 | $1 | 0.0% | $70.80 | +15.5% | COM | 693718108 |
| IRT | INDEPENDENCE RLTY TR INC | 38,978 | $1 | 0.0% | $9.25 | — | COM | 45378A106 |
| — | TRICON RESIDENTIAL INC | 65,373 | $1 | 0.0% | $10.34 | — | COM NPV | 89612W102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,109 | $1 | 0.0% | $20.81 | — | COM | 65341D102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 95,769 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,251 | $1 | 0.0% | $57.86 | — | COM | 29472R108 |
| LTC | LTC PPTYS INC | 18,015 | $1 | 0.0% | $16.37 | — | COM | 502175102 |
| NEE | NEXTERA ENERGY INC | 9,492 | $1 | 0.0% | $70.03 | -23.7% | COM | 65339F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,234 | $1 | 0.0% | $7.78 | — | COM | 78573L106 |
| EFC | ELLINGTON FINANCIAL INC | 44,945 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| — | AZEK CO INC | 14,952 | $1 | 0.0% | $0.03 | — | CL A | 05478C105 |
| ALK | ALASKA AIR GROUP INC | 14,610 | $1 | 0.0% | $50.99 | -30.1% | COM | 011659109 |
| ALL | ALLSTATE CORP | 4,075 | $1 | 0.0% | $99.63 | +25.2% | COM | 020002101 |
| UMH | UMH PPTYS INC | 36,977 | $1 | 0.0% | $13.34 | — | COM | 903002103 |
| PNC | PNC FINL SVCS GROUP INC | 3,646 | $1 | 0.0% | $112.84 | +6.3% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 6,456 | $1 | 0.0% | $82.71 | -2.1% | COM | 22160N109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 102,808 | $1 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| SGI | TEMPUR SEALY INTL INC | 10,893 | $1 | 0.0% | $38.87 | +9.1% | COM | 88023U101 |
| MDB | MONGODB INC | 1,358 | $1 | 0.0% | $358.02 | +6.0% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,791 | $1 | 0.0% | $59.49 | -21.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,631 | $1 | 0.0% | $246.35 | +21.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 5,879 | $1 | 0.0% | $78.36 | -4.5% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,163 | $1 | 0.0% | $293.17 | +38.9% | COM | 701094104 |
| OC | OWENS CORNING NEW | 3,595 | $1 | 0.0% | $88.15 | +50.3% | COM | 690742101 |
| FDX | FEDEX CORP | 2,098 | $1 | 0.0% | $220.10 | +10.1% | COM | 31428X106 |
| AON | AON PLC | 1,817 | $1 | 0.0% | $288.95 | +9.1% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 649 | $1 | 0.0% | $9.73 | — | COM | 09247X101 |
| AMH | AMERICAN HOMES 4 RENT | 14,473 | $1 | 0.0% | $30.05 | — | CL A | 02665T306 |
| ORLY | OREILLY AUTOMOTIVE INC | 544 | $1 | 0.0% | $53.22 | +18.7% | COM | 67103H107 |
| CHH | CHOICE HOTELS INTL INC | 4,524 | $1 | 0.0% | $125.77 | -11.1% | COM | 169905106 |
| HUM | HUMANA INC | 1,119 | $1 | 0.0% | $440.98 | +8.8% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 5,281 | $1 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,156 | $1 | 0.0% | $79.33 | -9.9% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,071 | $1 | 0.0% | $162.03 | +32.4% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 5,294 | $0 | 0.0% | $76.10 | +14.7% | COM | 872540109 |
| — | COCA COLA CO | 3,000 | $0 | 0.0% | — | — | Call | 191216900 |
| HCA | HCA HEALTHCARE INC | 1,829 | $0 | 0.0% | $225.78 | +7.6% | COM | 40412C101 |
| SNDL | SNDL INC | 298,790 | $0 | 0.0% | $1.84 | -18.2% | COM | 83307B101 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $0 | 0.0% | $471.10 | +9.1% | COM | 609839105 |
| VFF | VILLAGE FARMS INTL INC | 629,101 | $0 | 0.0% | $9.86 | -92.3% | COM | 92707Y108 |
| SCHW | SCHWAB CHARLES CORP | 6,913 | $0 | 0.0% | $53.96 | +4.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 1,940 | $0 | 0.0% | $207.90 | +3.9% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 5,944 | $0 | 0.0% | $65.40 | -0.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,568 | $0 | 0.0% | $266.33 | +3.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 5,767 | $0 | 0.0% | $72.49 | -0.4% | COM | 375558103 |
| BX | BLACKSTONE INC | 3,546 | $0 | 0.0% | $97.24 | +5.0% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 825 | $0 | 0.0% | $474.55 | -1.1% | COM | 45168D104 |
| PPG | PPG INDS INC | 3,058 | $0 | 0.0% | $128.68 | +0.1% | COM | 693506107 |
| C | CITIGROUP INC | 8,856 | $0 | 0.0% | $42.72 | -3.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 6,296 | $0 | 0.0% | $68.45 | -6.1% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,436 | $0 | 0.0% | $100.04 | +4.5% | COM | 14040H105 |
| H | HYATT HOTELS CORP | 3,435 | $0 | 0.0% | $87.71 | +28.2% | COM CL A | 448579102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,948 | $0 | 0.0% | $206.36 | +12.6% | COM | 363576109 |
| MOMO | HELLO GROUP INC | 62,736 | $0 | 0.0% | $6.79 | — | ADS | 423403104 |
| TREX | TREX CO INC | 5,289 | $0 | 0.0% | $92.36 | -28.2% | COM | 89531P105 |
| ASND | ASCENDIS PHARMA A/S | 3,448 | $0 | 0.0% | $0.13 | — | SPONSORED ADR | 04351P101 |
| REGN | REGENERON PHARMACEUTICALS | 496 | $0 | 0.0% | $756.10 | +8.3% | COM | 75886F107 |
| FRPT | FRESHPET INC | 4,998 | $0 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| AIG | AMERICAN INTL GROUP INC | 6,406 | $0 | 0.0% | $54.67 | +11.2% | COM NEW | 026874784 |
| ACMR | ACM RESH INC | 22,134 | $0 | 0.0% | $14.87 | +17.6% | COM CL A | 00108J109 |
| GSHD | GOOSEHEAD INS INC | 5,635 | $0 | 0.0% | $67.08 | +7.7% | COM CL A | 38267D109 |
| — | INTRA-CELLULAR THERAPIES INC | 5,951 | $0 | 0.0% | $0.07 | — | COM | 46116X101 |
| CFG | CITIZENS FINL GROUP INC | 12,810 | $0 | 0.0% | $24.84 | +1.6% | COM | 174610105 |
| ZTS | ZOETIS INC | 2,125 | $0 | 0.0% | $167.89 | +3.0% | CL A | 98978V103 |
| ODD | ODDITY TECH LTD | 9,008 | $0 | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| LPG | DORIAN LPG LTD | 9,563 | $0 | 0.0% | $26.59 | +39.8% | SHS USD | Y2106R110 |
| KC | KINGSOFT CLOUD HLDGS LTD | 109,087 | $0 | 0.0% | $30.33 | — | ADS | 49639K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,033 | $0 | 0.0% | $32.08 | +21.0% | FNF GROUP COM | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 403 | $0 | 0.0% | $704.84 | +13.9% | COM | 893641100 |
| — | TERRAN ORBITAL CORPORATION | 353,501 | $0 | 0.0% | $2.13 | — | COM | 88105P103 |
| WY | WEYERHAEUSER CO MTN BE | 11,535 | $0 | 0.0% | $25.85 | +12.7% | COM NEW | 962166104 |
| AFL | AFLAC INC | 4,848 | $0 | 0.0% | $61.00 | +26.2% | COM | 001055102 |
| MSCI | MSCI INC | 707 | $0 | 0.0% | $506.36 | -0.6% | COM | 55354G100 |
| AOS | SMITH A O CORP | 4,824 | $0 | 0.0% | $52.90 | +34.2% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,775 | $0 | 0.0% | $52.15 | +2.3% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 93,013 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| FND | FLOOR & DECOR HLDGS INC | 3,450 | $0 | 0.0% | $90.66 | +1.6% | CL A | 339750101 |
| — | ANYWHERE REAL ESTATE INC | 47,118 | $0 | 0.0% | $5.28 | — | COM | 75605Y106 |
| IQV | IQVIA HLDGS INC | 1,641 | $0 | 0.0% | $223.58 | -8.2% | COM | 46266C105 |
| MET | METLIFE INC | 5,690 | $0 | 0.0% | $49.84 | +17.9% | COM | 59156R108 |
| O | REALTY INCOME CORP | 6,496 | $0 | 0.0% | $52.40 | -11.3% | COM | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,610 | $0 | 0.0% | $73.10 | -5.9% | COM | 459506101 |
| RKT | ROCKET COS INC | 25,744 | $0 | 0.0% | $15.91 | -43.1% | COM CL A | 77311W101 |
| MPC | MARATHON PETE CORP | 2,486 | $0 | 0.0% | $117.38 | +21.0% | COM | 56585A102 |
| HUBS | HUBSPOT INC | 630 | $0 | 0.0% | $446.28 | +7.8% | COM | 443573100 |
| — | REDFIN CORP | 35,230 | $0 | 0.0% | $7.04 | — | COM | 75737F108 |
| — | DADA NEXUS LTD | 109,347 | $0 | 0.0% | $11.47 | — | ADS | 23344D108 |
| MAS | MASCO CORP | 5,412 | $0 | 0.0% | $48.59 | +15.3% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 4,871 | $0 | 0.0% | $73.66 | -2.1% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,762 | $0 | 0.0% | $151.93 | +17.2% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,043 | $0 | 0.0% | $72.75 | -28.1% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 6,907 | $0 | 0.0% | $40.40 | +8.1% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,505 | $0 | 0.0% | $192.27 | +21.4% | COM | 92345Y106 |
| SSD | SIMPSON MFG INC | 1,807 | $0 | 0.0% | $89.08 | +75.4% | COM | 829073105 |
| MHK | MOHAWK INDS INC | 3,442 | $0 | 0.0% | $107.93 | -18.9% | COM | 608190104 |
| SNBR | SLEEP NUMBER CORP | 24,001 | $0 | 0.0% | $30.76 | -49.5% | COM | 83125X103 |
| JCI | JOHNSON CTLS INTL PLC | 6,149 | $0 | 0.0% | $55.08 | -7.9% | SHS | G51502105 |
| SO | SOUTHERN CO | 5,049 | $0 | 0.0% | $64.80 | -1.6% | COM | 842587107 |
| CMI | CUMMINS INC | 1,480 | $0 | 0.0% | $205.70 | +5.4% | COM | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 911 | $0 | 0.0% | $530.68 | -23.2% | CL A | 16119P108 |
| FINV | FINVOLUTION GROUP | 71,952 | $0 | 0.0% | $7.71 | — | SPONSORED ADS | 31810T101 |
| EXP | EAGLE MATLS INC | 1,734 | $0 | 0.0% | $152.54 | +14.1% | COM | 26969P108 |
| AMP | AMERIPRISE FINL INC | 924 | $0 | 0.0% | $310.54 | +7.4% | COM | 03076C106 |
| FTNT | FORTINET INC | 5,966 | $0 | 0.0% | $56.78 | -2.7% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 2,926 | $0 | 0.0% | $94.31 | +17.8% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 6,010 | $0 | 0.0% | $72.40 | -39.1% | CL C CAP STK | 98954M200 |
| LII | LENNOX INTL INC | 773 | $0 | 0.0% | $256.36 | +52.5% | COM | 526107107 |
| WSO | WATSCO INC | 808 | $0 | 0.0% | $228.29 | +69.7% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,562 | $0 | 0.0% | $62.81 | +6.2% | CL A | 192446102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,684 | $0 | 0.0% | $16.27 | -35.9% | COM NEW | 205826209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,682 | $0 | 0.0% | $76.97 | +1.2% | COM | 030506109 |
| PRU | PRUDENTIAL FINL INC | 3,284 | $0 | 0.0% | $73.62 | +17.7% | COM | 744320102 |
| BALL | BALL CORP | 5,843 | $0 | 0.0% | $68.30 | -26.7% | COM | 058498106 |
| FAST | FASTENAL CO | 5,181 | $0 | 0.0% | $23.65 | +21.3% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,269 | $0 | 0.0% | $219.44 | +3.6% | COM | 452308109 |
| RMAX | RE MAX HLDGS INC | 24,855 | $0 | 0.0% | $19.52 | -43.8% | CL A | 75524W108 |
| TIGR | UP FINTECH HLDG LTD | 74,896 | $0 | 0.0% | $22.92 | — | SPONSORED ADS | 91531W106 |
| OTIS | OTIS WORLDWIDE CORP | 3,723 | $0 | 0.0% | $75.60 | +6.1% | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 2,726 | $0 | 0.0% | $151.20 | -22.9% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $0 | 0.0% | $39.23 | +6.1% | COM | 169656105 |
| CCS | CENTURY CMNTYS INC | 3,625 | $0 | 0.0% | $64.39 | +7.4% | COM | 156504300 |
| BLD | TOPBUILD CORP | 881 | $0 | 0.0% | $247.85 | +15.5% | COM | 89055F103 |
| MO | ALTRIA GROUP INC | 8,184 | $0 | 0.0% | $36.56 | -4.8% | COM | 02209S103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,418 | $0 | 0.0% | $53.29 | +18.0% | COM | 830830105 |
| IBP | INSTALLED BLDG PRODS INC | 1,786 | $0 | 0.0% | $113.50 | +19.8% | COM | 45780R101 |
| BDX | BECTON DICKINSON & CO | 1,344 | $0 | 0.0% | $241.81 | -2.2% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 2,519 | $0 | 0.0% | $109.84 | +8.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,699 | $0 | 0.0% | $104.56 | +10.5% | COM | 26875P101 |
| PK | PARK HOTELS & RESORTS INC | 21,060 | $0 | 0.0% | $15.17 | — | COM | 700517105 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $0 | 0.0% | $266.21 | +1.5% | COM | 773903109 |
| CVCO | CAVCO INDS INC DEL | 930 | $0 | 0.0% | $198.69 | +43.4% | COM | 149568107 |
| TSAT | TELESAT CORP | 30,732 | $0 | 0.0% | $11.18 | 0.0% | CL A & CL B SHS | 879512309 |
| STKL | SUNOPTA INC | 58,604 | $0 | 0.0% | $4.79 | -8.6% | COM | 8676EP108 |
| LW | LAMB WESTON HLDGS INC | 2,968 | $0 | 0.0% | $94.35 | -2.5% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 2,336 | $0 | 0.0% | $124.74 | +4.8% | COM | 285512109 |
| GWW | GRAINGER W W INC | 384 | $0 | 0.0% | $606.94 | +24.6% | COM | 384802104 |
| CSX | CSX CORP | 9,144 | $0 | 0.0% | $30.42 | +1.5% | COM | 126408103 |
| IT | GARTNER INC | 700 | $0 | 0.0% | $317.66 | +25.8% | COM | 366651107 |
| LZB | LA Z BOY INC | 8,528 | $0 | 0.0% | $34.73 | -7.2% | COM | 505336107 |
| USB | US BANCORP DEL | 7,205 | $0 | 0.0% | $28.48 | +16.2% | COM NEW | 902973304 |
| MBC | MASTERBRAND INC | 20,822 | $0 | 0.0% | $9.33 | +37.5% | COMMON STOCK | 57638P104 |
| LPX | LOUISIANA PAC CORP | 4,305 | $0 | 0.0% | $63.89 | -6.5% | COM | 546347105 |
| CL | COLGATE PALMOLIVE CO | 3,810 | $0 | 0.0% | $72.83 | -1.5% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 2,354 | $0 | 0.0% | $126.13 | -10.2% | COM | 37940X102 |
| CPA | COPA HOLDINGS SA | 2,783 | $0 | 0.0% | $82.81 | -3.2% | CL A | P31076105 |
| ALLE | ALLEGION PLC | 2,321 | $0 | 0.0% | $104.43 | -0.3% | ORD SHS | G0176J109 |
| UWMC | UWM HOLDINGS CORPORATION | 40,925 | $0 | 0.0% | $3.75 | +50.6% | COM CL A | 91823B109 |
| LEG | LEGGETT & PLATT INC | 11,149 | $0 | 0.0% | $34.08 | -28.0% | COM | 524660107 |
| RH | RH | 1,001 | $0 | 0.0% | $321.17 | -19.6% | COM | 74967X103 |
| LGIH | LGI HOMES INC | 2,170 | $0 | 0.0% | $119.74 | -7.3% | COM | 50187T106 |
| COCO | VITA COCO CO INC | 11,132 | $0 | 0.0% | $16.87 | +60.9% | COM | 92846Q107 |
| — | ANSYS INC | 786 | $0 | 0.0% | $12.52 | — | COM | 03662Q105 |
| RYN | RAYONIER INC | 8,421 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| ECL | ECOLAB INC | 1,413 | $0 | 0.0% | $167.96 | +4.7% | COM | 278865100 |
| MMM | 3M CO | 2,556 | $0 | 0.0% | $77.66 | -2.7% | COM | 88579Y101 |
| — | SPIRIT AIRLS INC | 16,997 | $0 | 0.0% | $16.43 | — | COM | 848577102 |
| — | BEACON ROOFING SUPPLY INC | 3,200 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| CDW | CDW CORP | 1,215 | $0 | 0.0% | $156.55 | +31.6% | COM | 12514G108 |
| EFX | EQUIFAX INC | 1,112 | $0 | 0.0% | $195.04 | +2.5% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 2,767 | $0 | 0.0% | $37.95 | +14.3% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 1,052 | $0 | 0.0% | $204.82 | +14.4% | COM | 369550108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,517 | $0 | 0.0% | $41.25 | — | COM | 737630103 |
| INGR | INGREDION INC | 2,501 | $0 | 0.0% | $90.69 | +10.6% | COM | 457187102 |
| PSX | PHILLIPS 66 | 2,036 | $0 | 0.0% | $88.56 | +25.4% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $0 | 0.0% | $445.01 | +14.2% | COM | 776696106 |
| FICO | FAIR ISAAC CORP | 224 | $0 | 0.0% | $749.19 | +34.3% | COM | 303250104 |
| FAF | FIRST AMERN FINL CORP | 4,033 | $0 | 0.0% | $44.63 | +18.4% | COM | 31847R102 |
| RDN | RADIAN GROUP INC | 9,046 | $0 | 0.0% | $17.22 | +43.2% | COM | 750236101 |
| CBRE | CBRE GROUP INC | 2,779 | $0 | 0.0% | $86.40 | -10.0% | CL A | 12504L109 |
| JBLU | JETBLUE AWYS CORP | 46,484 | $0 | 0.0% | $11.39 | -58.9% | COM | 477143101 |
| EMR | EMERSON ELEC CO | 2,640 | $0 | 0.0% | $80.12 | +9.9% | COM | 291011104 |
| MTG | MGIC INVT CORP WIS | 13,265 | $0 | 0.0% | $11.17 | +58.4% | COM | 552848103 |
| — | DISCOVER FINL SVCS | 2,265 | $0 | 0.0% | $5.75 | — | COM | 254709108 |
| SKYW | SKYWEST INC | 4,833 | $0 | 0.0% | $28.00 | +60.5% | COM | 830879102 |
| DOLE | DOLE PLC | 20,470 | $0 | 0.0% | $9.70 | +14.2% | ORD SHS | G27907107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,774 | $0 | 0.0% | $119.77 | -0.4% | COM | 00790R104 |
| CF | CF INDS HLDGS INC | 3,135 | $0 | 0.0% | $72.12 | +4.8% | COM | 125269100 |
| KGS | KODIAK GAS SVCS INC | 12,336 | $0 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $0 | 0.0% | $204.61 | -2.2% | COM | 655844108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,996 | $0 | 0.0% | $8.47 | — | COM | 867892101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 976 | $0 | 0.0% | $255.43 | -15.6% | CL A | 78410G104 |
| SPSC | SPS COMM INC | 1,264 | $0 | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| APG | API GROUP CORP | 7,096 | $0 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| PVH | PVH CORPORATION | 2,000 | $0 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,080 | $0 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $0 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| CTAS | CINTAS CORP | 404 | $0 | 0.0% | $115.47 | +14.1% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 3,285 | $0 | 0.0% | $72.46 | +7.2% | ORD | G0450A105 |
| YALA | YALLA GROUP LTD | 39,657 | $0 | 0.0% | $0.01 | — | ADS | 98459U103 |
| — | PIONEER NAT RES CO | 1,078 | $0 | 0.0% | $0.21 | — | COM | 723787107 |
| WING | WINGSTOP INC | 936 | $0 | 0.0% | $164.19 | +31.6% | COM | 974155103 |
| MSI | MOTOROLA SOLUTIONS INC | 770 | $0 | 0.0% | $277.71 | +6.5% | COM NEW | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $0 | 0.0% | $1294.66 | -16.5% | COM | 592688105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,984 | $0 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,901 | $0 | 0.0% | $50.11 | +11.6% | CL B | 60871R209 |
| JMIA | JUMIA TECHNOLOGIES AG | 67,469 | $0 | 0.0% | $5.82 | — | SPONSORED ADS | 48138M105 |
| — | MATTERPORT INC | 88,278 | $0 | 0.0% | $5.33 | — | COM CL A | 577096100 |
| WAB | WABTEC | 1,882 | $0 | 0.0% | $89.18 | +25.2% | COM | 929740108 |
| — | OATLY GROUP AB | 200,652 | $0 | 0.0% | $0.23 | — | SPONSORED ADS | 67421J108 |
| ORI | OLD REP INTL CORP | 8,039 | $0 | 0.0% | $12.81 | +83.3% | COM | 680223104 |
| — | MARATHON OIL CORP | 9,825 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,668 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20441B704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,766 | $0 | 0.0% | $136.76 | -12.2% | COM | 030420103 |
| NXT | NEXTRACKER INC | 4,920 | $0 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| — | DESPEGAR COM CORP | 24,243 | $0 | 0.0% | $12.28 | — | ORD SHS | G27358103 |
| LMNR | LIMONEIRA CO | 11,040 | $0 | 0.0% | $14.89 | +4.7% | COM | 532746104 |
| GM | GENERAL MTRS CO | 6,335 | $0 | 0.0% | $36.76 | -17.7% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 941 | $0 | 0.0% | $220.65 | +2.0% | SHS | G96629103 |
| MOS | MOSAIC CO NEW | 6,287 | $0 | 0.0% | $35.03 | -5.5% | COM | 61945C103 |
| AFYA | AFYA LTD | 10,151 | $0 | 0.0% | $23.05 | -21.2% | CL A COM | G01125106 |
| — | ORGANIGRAM HLDGS INC | 169,800 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| DXCM | DEXCOM INC | 1,787 | $0 | 0.0% | $111.94 | -8.7% | COM | 252131107 |
| F | FORD MTR CO DEL | 18,200 | $0 | 0.0% | $10.20 | -5.6% | COM | 345370860 |
| NEM | NEWMONT CORP | 5,306 | $0 | 0.0% | $47.68 | -22.8% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,744 | $0 | 0.0% | $59.93 | +20.9% | COM | 416515104 |
| RLJ | RLJ LODGING TR | 18,590 | $0 | 0.0% | $7.98 | — | COM | 74965L101 |
| SRE | SEMPRA | 2,913 | $0 | 0.0% | $67.86 | -1.6% | COM | 816851109 |
| ROST | ROSS STORES INC | 1,567 | $0 | 0.0% | $102.15 | +19.2% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 2,489 | $0 | 0.0% | $74.47 | -1.7% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,805 | $0 | 0.0% | $86.83 | -19.9% | COM | 28176E108 |
| AZO | AUTOZONE INC | 82 | $0 | 0.0% | $2550.38 | +1.7% | COM | 053332102 |
| LMB | LIMBACH HLDGS INC | 4,648 | $0 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| FERG1GBX | FERGUSON PLC NEW | 1,098 | $0 | 0.0% | $0.19 | — | SHS | G3421J106 |
| FITB | FIFTH THIRD BANCORP | 6,112 | $0 | 0.0% | $24.82 | +2.9% | COM | 316773100 |
| WFRD | WEATHERFORD INTL PLC | 2,152 | $0 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,257 | $0 | 0.0% | $6.63 | — | COM | 252784301 |
| FROG | JFROG LTD | 5,984 | $0 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| MTB | M & T BK CORP | 1,505 | $0 | 0.0% | $114.08 | +2.8% | COM | 55261F104 |
| ONON | ON HLDG AG | 7,636 | $0 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| NMIH | NMI HLDGS INC | 6,928 | $0 | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| DV | DOUBLEVERIFY HLDGS INC | 5,544 | $0 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,078 | $0 | 0.0% | $51.46 | -3.3% | COM | 00402L107 |
| — | TE CONNECTIVITY LTD | 1,437 | $0 | 0.0% | $0.14 | — | SHS | H84989104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,036 | $0 | 0.0% | $75.96 | -22.0% | COM | 81725T100 |
| BC | BRUNSWICK CORP | 2,052 | $0 | 0.0% | $76.97 | -1.9% | COM | 117043109 |
| NUE | NUCOR CORP | 1,139 | $0 | 0.0% | $140.63 | +9.0% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,443 | $0 | 0.0% | $56.79 | -5.9% | COM | 61174X109 |
| ROL | ROLLINS INC | 4,540 | $0 | 0.0% | $38.37 | -1.3% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,434 | $0 | 0.0% | $79.96 | -10.3% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 5,629 | $0 | 0.0% | $26.78 | +20.1% | COM | 969457100 |
| DOV | DOVER CORP | 1,268 | $0 | 0.0% | $131.27 | +4.1% | COM | 260003108 |
| THO | THOR INDS INC | 1,620 | $0 | 0.0% | $97.67 | -2.4% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 529 | $0 | 0.0% | $267.47 | +31.9% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 1,711 | $0 | 0.0% | $90.26 | +10.6% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 1,564 | $0 | 0.0% | $125.65 | -11.5% | COM | 494368103 |
| OKE | ONEOK INC NEW | 2,696 | $0 | 0.0% | $54.52 | +10.7% | COM | 682680103 |
| GEN | GEN DIGITAL INC | 8,286 | $0 | 0.0% | $18.82 | +1.1% | COM | 668771108 |
| A | AGILENT TECHNOLOGIES INC | 1,356 | $0 | 0.0% | $125.44 | -6.5% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $0 | 0.0% | $112.92 | +6.8% | COM | 253868103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,736 | $0 | 0.0% | $14.44 | — | COM | 70509V100 |
| UFPI | UFP INDUSTRIES INC | 1,485 | $0 | 0.0% | $103.41 | +4.4% | COM | 90278Q108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,188 | $0 | 0.0% | $141.22 | -5.7% | COMMON STOCK | 65336K103 |
| PTC | PTC INC | 1,072 | $0 | 0.0% | $130.13 | +17.9% | COM | 69370C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,875 | $0 | 0.0% | $48.45 | — | SPONSORED ADR | 03524A108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,819 | $0 | 0.0% | $9.11 | — | SPON ADR RP 10 | 21240E105 |
| CMC | COMMERCIAL METALS CO | 3,699 | $0 | 0.0% | $48.34 | -8.6% | COM | 201723103 |
| CGC | CANOPY GROWTH CORP | 36,276 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | HESS CORP | 1,281 | $0 | 0.0% | $1.11 | — | COM | 42809H107 |
| IRM | IRON MTN INC DEL | 2,639 | $0 | 0.0% | $45.44 | +28.6% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 653 | $0 | 0.0% | $113.40 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETE CORP | 3,074 | $0 | 0.0% | $57.13 | +2.6% | COM | 674599105 |
| WLK | WESTLAKE CORPORATION | 1,305 | $0 | 0.0% | $122.12 | -0.4% | COM | 960413102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,210 | $0 | 0.0% | $87.43 | -19.3% | COM | 01748X102 |
| D | DOMINION ENERGY INC | 3,873 | $0 | 0.0% | $48.32 | -16.9% | COM | 25746U109 |
| TKR | TIMKEN CO | 2,268 | $0 | 0.0% | $76.66 | -4.0% | COM | 887389104 |
| STZ | CONSTELLATION BRANDS INC | 751 | $0 | 0.0% | $222.74 | +2.3% | CL A | 21036P108 |
| OVV | OVINTIV INC | 4,077 | $0 | 0.0% | $45.57 | +0.1% | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 3,115 | $0 | 0.0% | $54.49 | -6.0% | COM | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 645 | $0 | 0.0% | $272.21 | -2.5% | COM | 759509102 |
| MAN | MANPOWERGROUP INC WIS | 2,241 | $0 | 0.0% | $76.40 | -2.7% | COM | 56418H100 |
| MTDR | MATADOR RES CO | 3,132 | $0 | 0.0% | $58.38 | +0.2% | COM | 576485205 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,467 | $0 | 0.0% | $69.39 | -2.3% | COM | 039483102 |
| PCG | PG&E CORP | 9,901 | $0 | 0.0% | $16.75 | -0.3% | COM | 69331C108 |
| DOW | DOW INC | 3,245 | $0 | 0.0% | $46.82 | -4.6% | COM | 260557103 |
| AGCO | AGCO CORP | 1,458 | $0 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| WAT | WATERS CORP | 538 | $0 | 0.0% | $280.71 | -1.6% | COM | 941848103 |
| AME | AMETEK INC | 1,069 | $0 | 0.0% | $143.42 | +4.8% | COM | 031100100 |
| XYL | XYLEM INC | 1,543 | $0 | 0.0% | $101.88 | -4.4% | COM | 98419M100 |
| CNXC | CONCENTRIX CORP | 1,782 | $0 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| — | BERRY GLOBAL GROUP INC | 2,592 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 2,688 | $0 | 0.0% | $68.23 | -12.7% | COM | 370334104 |
| BIIB | BIOGEN INC | 671 | $0 | 0.0% | $292.95 | -16.2% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 1,260 | $0 | 0.0% | $154.13 | -16.6% | COM | 372460105 |
| — | RLJ LODGING TR | 6,872 | $0 | 0.0% | $12.62 | — | CUM CONV PFD A | 74965L200 |
| CEG | CONSTELLATION ENERGY CORP | 1,480 | $0 | 0.0% | $65.02 | +77.1% | COM | 21037T109 |
| KVUE | KENVUE INC | 7,991 | $0 | 0.0% | $21.07 | -12.6% | COM | 49177J102 |
| SYY | SYSCO CORP | 2,334 | $0 | 0.0% | $68.58 | -5.4% | COM | 871829107 |
| G | GENPACT LIMITED | 4,887 | $0 | 0.0% | $34.79 | -3.9% | SHS | G3922B107 |
| YUM | YUM BRANDS INC | 1,299 | $0 | 0.0% | $128.69 | -7.0% | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 947 | $0 | 0.0% | $126.65 | +32.7% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,326 | $0 | 0.0% | $101.48 | +13.0% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 417 | $0 | 0.0% | $164.70 | +18.9% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 972 | $0 | 0.0% | $165.09 | +4.1% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,093 | $0 | 0.0% | $9.89 | +0.8% | COM | 446150104 |
| VRSN | VERISIGN INC | 812 | $0 | 0.0% | $212.71 | -3.0% | COM | 92343E102 |
| EXC | EXELON CORP | 4,607 | $0 | 0.0% | $37.43 | -5.1% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 345 | $0 | 0.0% | $408.30 | +7.8% | COM | 303075105 |
| VNET | VNET GROUP INC | 57,031 | $0 | 0.0% | $10.65 | — | SPONSORED ADS A | 90138A103 |
| AVO | MISSION PRODUCE INC | 16,146 | $0 | 0.0% | $12.37 | -24.9% | COM | 60510V108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,460 | $0 | 0.0% | $14.03 | +7.2% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 5,038 | $0 | 0.0% | $33.42 | -17.4% | COM | 460690100 |
| FSLR | FIRST SOLAR INC | 945 | $0 | 0.0% | $144.93 | +5.5% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 1,216 | $0 | 0.0% | $213.81 | -50.4% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 380 | $0 | 0.0% | $327.49 | +22.1% | COM | 902252105 |
| EL | LAUDER ESTEE COS INC | 1,088 | $0 | 0.0% | $240.65 | -47.2% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 8,969 | $0 | 0.0% | $14.79 | +3.7% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 4,655 | $0 | 0.0% | $27.39 | +18.6% | CL A | 05722G100 |
| COR | CENCORA INC | 773 | $0 | 0.0% | $172.57 | +11.1% | COM | 03073E105 |
| — | HYDROFARM HLDGS GROUP INC | 171,646 | $0 | 0.0% | $37.41 | — | COM | 44888K209 |
| XEL | XCEL ENERGY INC | 2,554 | $0 | 0.0% | $60.76 | -8.7% | COM | 98389B100 |
| HUBB | HUBBELL INC | 485 | $0 | 0.0% | $274.66 | +6.5% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 957 | $0 | 0.0% | $138.43 | +9.3% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 4,690 | $0 | 0.0% | $30.44 | -4.0% | COM | 49271V100 |
| CTVA | CORTEVA INC | 3,260 | $0 | 0.0% | $56.67 | -17.9% | COM | 22052L104 |
| WDC | WESTERN DIGITAL CORP. | 2,931 | $0 | 0.0% | $29.54 | +18.0% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 1,992 | $0 | 0.0% | $27.16 | +6.8% | COM | 26614N102 |
| MRNA | MODERNA INC | 1,540 | $0 | 0.0% | $164.97 | -49.0% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 513 | $0 | 0.0% | $324.81 | -21.8% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 2,149 | $0 | 0.0% | $62.64 | +12.6% | COM | 115236101 |
| VICI | VICI PPTYS INC | 4,786 | $0 | 0.0% | $26.41 | -1.9% | COM | 925652109 |
| HAL | HALLIBURTON CO | 4,142 | $0 | 0.0% | $34.21 | +6.5% | COM | 406216101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,749 | $0 | 0.0% | $59.02 | +19.6% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 685 | $0 | 0.0% | $207.85 | -5.7% | COM | 45167R104 |
| TRI | THOMSON REUTERS CORP. | 1,004 | $0 | 0.0% | $127.97 | +0.1% | COM | 884903808 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,566 | $0 | 0.0% | $25.45 | -10.4% | ORD | G36738105 |
| UBS | UBS GROUP AG | 4,736 | $0 | 0.0% | $22.17 | +18.6% | SHS | H42097107 |
| JBL | JABIL INC | 1,149 | $0 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| PBF | PBF ENERGY INC | 3,294 | $0 | 0.0% | $46.50 | -2.4% | CL A | 69318G106 |
| CINF | CINCINNATI FINL CORP | 1,412 | $0 | 0.0% | $92.99 | +3.4% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 673 | $0 | 0.0% | $153.10 | +20.3% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 1,597 | $0 | 0.0% | $87.24 | -4.8% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 1,873 | $0 | 0.0% | $58.90 | +15.9% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 2,005 | $0 | 0.0% | $55.92 | +31.4% | COM CL A | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,088 | $0 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| BLBD | BLUE BIRD CORP | 5,328 | $0 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| MLM | MARTIN MARIETTA MATLS INC | 288 | $0 | 0.0% | $387.82 | +14.8% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 3,751 | $0 | 0.0% | $31.43 | -3.5% | COM | 87165B103 |
| COIN | COINBASE GLOBAL INC | 810 | $0 | 0.0% | $108.99 | +0.2% | COM CL A | 19260Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,307 | $0 | 0.0% | $57.07 | +0.4% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 616 | $0 | 0.0% | $187.74 | +11.1% | COM | 929160109 |
| SAP | SAP SE | 904 | $0 | 0.0% | $0.15 | — | SPON ADR | 803054204 |
| HUYA | HUYA INC | 38,221 | $0 | 0.0% | $5.65 | — | ADS REP SHS A | 44852D108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,817 | $0 | 0.0% | $79.37 | -12.1% | COMMON STOCK | 36266G107 |
| BMI | BADGER METER INC | 896 | $0 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| BLKB | BLACKBAUD INC | 1,592 | $0 | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| PLAB | PHOTRONICS INC | 4,424 | $0 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| DG | DOLLAR GEN CORP NEW | 1,017 | $0 | 0.0% | $187.68 | -38.2% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 3,723 | $0 | 0.0% | $33.56 | -9.5% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 969 | $0 | 0.0% | $147.14 | -19.5% | COM | 256746108 |
| POOL | POOL CORP | 344 | $0 | 0.0% | $342.01 | -0.6% | COM | 73278L105 |
| SNA | SNAP ON INC | 472 | $0 | 0.0% | $241.63 | +5.5% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 1,372 | $0 | 0.0% | $107.11 | -24.6% | COM | 854502101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,273 | $0 | 0.0% | $0.70 | — | CL A SHS | 37611X100 |
| DVN | DEVON ENERGY CORP NEW | 2,964 | $0 | 0.0% | $45.54 | -6.9% | COM | 25179M103 |
| USFR | WISDOMTREE TR | 2,608 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| HSY | HERSHEY CO | 700 | $0 | 0.0% | $243.02 | -26.9% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 1,846 | $0 | 0.0% | $40.22 | +6.9% | COM | 084423102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,474 | $0 | 0.0% | $60.63 | +19.2% | COM | 859241101 |
| FANG | DIAMONDBACK ENERGY INC | 830 | $0 | 0.0% | $131.49 | +9.7% | COM | 25278X109 |
| EIX | EDISON INTL | 1,773 | $0 | 0.0% | $62.25 | -4.4% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 657 | $0 | 0.0% | $258.78 | -27.2% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 462 | $0 | 0.0% | $306.55 | -25.5% | CL A | 989207105 |
| EQT | EQT CORP | 3,226 | $0 | 0.0% | $35.60 | +10.4% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 1,462 | $0 | 0.0% | $84.05 | -9.2% | COM | 92939U106 |
| EG | EVEREST GROUP LTD | 348 | $0 | 0.0% | $345.80 | +8.2% | COM | G3223R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,312 | $0 | 0.0% | $85.30 | +0.9% | COM | 538034109 |
| KEY | KEYCORP | 8,457 | $0 | 0.0% | $11.31 | -5.8% | COM | 493267108 |
| HPQ | HP INC | 4,034 | $0 | 0.0% | $25.72 | +0.1% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 343 | $0 | 0.0% | $353.80 | -0.6% | COM | 955306105 |
| FTV | FORTIVE CORP | 1,628 | $0 | 0.0% | $49.91 | +4.7% | COM | 34959J108 |
| — | REV GROUP INC | 6,551 | $0 | 0.0% | $0.51 | — | COM | 749527107 |
| KIM | KIMCO RLTY CORP | 5,502 | $0 | 0.0% | $17.74 | -4.1% | COM | 49446R109 |
| — | APTIV PLC | 1,311 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| RMD | RESMED INC | 681 | $0 | 0.0% | $217.39 | -30.7% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 969 | $0 | 0.0% | $132.58 | -17.5% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,013 | $0 | 0.0% | $55.84 | -2.6% | COM | 01973R101 |
| WBD | WARNER BROS DISCOVERY INC | 10,285 | $0 | 0.0% | $14.23 | -24.1% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 1,142 | $0 | 0.0% | $80.41 | +19.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,194 | $0 | 0.0% | $75.86 | +5.3% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 2,358 | $0 | 0.0% | $50.21 | -12.9% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 1,035 | $0 | 0.0% | $99.51 | -9.9% | COM | 74144T108 |
| STT | STATE STR CORP | 1,427 | $0 | 0.0% | $76.17 | -14.9% | COM | 857477103 |
| FOXA | FOX CORP | 3,689 | $0 | 0.0% | $31.28 | -5.7% | CL A COM | 35137L105 |
| KMX | CARMAX INC | 1,426 | $0 | 0.0% | $67.81 | -0.9% | COM | 143130102 |
| GLW | CORNING INC | 3,559 | $0 | 0.0% | $28.14 | -3.6% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 1,142 | $0 | 0.0% | $91.15 | -2.1% | COM | 171340102 |
| CROX | CROCS INC | 1,150 | $0 | 0.0% | $95.27 | -3.1% | COM | 227046109 |
| JKHY | HENRY JACK & ASSOC INC | 652 | $0 | 0.0% | $162.47 | -8.4% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 501 | $0 | 0.0% | $43.71 | -9.9% | COM | 892356106 |
| DTE | DTE ENERGY CO | 956 | $0 | 0.0% | $101.46 | -6.4% | COM | 233331107 |
| ILMN | ILLUMINA INC | 735 | $0 | 0.0% | $204.91 | -43.7% | COM | 452327109 |
| BEN | FRANKLIN RESOURCES INC | 3,414 | $0 | 0.0% | $24.10 | -8.9% | COM | 354613101 |
| STE | STERIS PLC | 460 | $0 | 0.0% | $195.27 | +6.3% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 1,616 | $0 | 0.0% | $66.07 | -21.3% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 980 | $0 | 0.0% | $47.18 | -3.8% | COM | 29364G103 |
| PINS | PINTEREST INC | 2,630 | $0 | 0.0% | $24.04 | +30.8% | CL A | 72352L106 |
| HWM | HOWMET AEROSPACE INC | 1,812 | $0 | 0.0% | $44.11 | +11.2% | COM | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 218 | $0 | 0.0% | $412.24 | -2.6% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 455 | $0 | 0.0% | $296.80 | -29.9% | COM | 70432V102 |
| VFC | V F CORP | 5,014 | $0 | 0.0% | $19.17 | -10.5% | COM | 918204108 |
| SIG | SIGNET JEWELERS LIMITED | 864 | $0 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| PPL | PPL CORP | 3,410 | $0 | 0.0% | $25.14 | -6.2% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 557 | $0 | 0.0% | $144.46 | -1.8% | COM | 237194105 |
| BAX | BAXTER INTL INC | 2,348 | $0 | 0.0% | $43.66 | -23.0% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 330 | $0 | 0.0% | $294.99 | -19.6% | COM | 016255101 |
| TRGP | TARGA RES CORP | 1,032 | $0 | 0.0% | $68.40 | +19.9% | COM | 87612G101 |
| — | LABORATORY CORP AMER HLDGS | 393 | $0 | 0.0% | $0.22 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY INC | 3,480 | $0 | 0.0% | $22.82 | +9.4% | COM | 127097103 |
| AEE | AMEREN CORP | 1,218 | $0 | 0.0% | $78.66 | -9.8% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 2,396 | $0 | 0.0% | $35.17 | -5.7% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,328 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| — | COOPER COS INC | 229 | $0 | 0.0% | $0.38 | — | COM NEW | 216648402 |
| HOG | HARLEY DAVIDSON INC | 2,295 | $0 | 0.0% | $33.14 | -7.0% | COM | 412822108 |
| GNRC | GENERAC HLDGS INC | 655 | $0 | 0.0% | $115.83 | -5.3% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 1,738 | $0 | 0.0% | $46.26 | -1.9% | COM | 517834107 |
| VLTO | VERALTO CORP | 1,019 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 704 | $0 | 0.0% | $97.67 | +10.5% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 2,920 | $0 | 0.0% | $27.55 | -4.6% | COM | 15189T107 |
| RHI | ROBERT HALF INC. | 943 | $0 | 0.0% | $74.40 | +6.8% | COM | 770323103 |
| MKL | MARKEL GROUP INC | 58 | $0 | 0.0% | $1173.33 | +20.9% | COM | 570535104 |
| CLX | CLOROX CO DEL | 574 | $0 | 0.0% | $147.45 | -15.9% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,137 | $0 | 0.0% | $184.05 | -64.1% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 1,135 | $0 | 0.0% | $81.63 | -14.7% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 672 | $0 | 0.0% | $117.70 | -14.6% | COM | 29362U104 |
| NTRS | NORTHERN TR CORP | 954 | $0 | 0.0% | $70.40 | -1.8% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 688 | $0 | 0.0% | $108.36 | -2.2% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 1,165 | $0 | 0.0% | $82.72 | -25.1% | COM NON VTG | 579780206 |
| DINO | HF SINCLAIR CORP | 1,431 | $0 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,017 | $0 | 0.0% | $65.56 | +2.1% | COM | 74251V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,213 | $0 | 0.0% | $23.11 | -3.1% | COM | 388689101 |
| CMS | CMS ENERGY CORP | 1,352 | $0 | 0.0% | $55.50 | -5.8% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 340 | $0 | 0.0% | $228.56 | -1.7% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 540 | $0 | 0.0% | $235.73 | -43.9% | COM | 012653101 |
| J | JACOBS SOLUTIONS INC | 583 | $0 | 0.0% | $93.19 | +14.7% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 373 | $0 | 0.0% | $162.82 | +10.2% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 380 | $0 | 0.0% | $169.41 | +6.9% | COM | 445658107 |
| TXT | TEXTRON INC | 905 | $0 | 0.0% | $65.78 | +17.6% | COM | 883203101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,057 | $0 | 0.0% | $17.59 | +6.9% | COM CL A | 76954A103 |
| CE | CELANESE CORP DEL | 455 | $0 | 0.0% | $104.56 | +21.8% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 518 | $0 | 0.0% | $132.30 | -4.5% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 1,328 | $0 | 0.0% | $55.13 | -18.3% | CL A | 902494103 |
| BCC | BOISE CASCADE CO DEL | 535 | $0 | 0.0% | $93.21 | +6.0% | COM | 09739D100 |
| RVTY | REVVITY INC | 652 | $0 | 0.0% | $121.88 | -21.3% | COM | 714046109 |
| CASH | PATHWARD FINANCIAL INC | 1,304 | $0 | 0.0% | $48.81 | 0.0% | COM | 59100U108 |
| ERIE | ERIE INDTY CO | 208 | $0 | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| PODD | INSULET CORP | 320 | $0 | 0.0% | $296.30 | -42.1% | COM | 45784P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 553 | $0 | 0.0% | $164.07 | -23.9% | SHS USD | G50871105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,213 | $0 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| — | KELLANOVA | 1,227 | $0 | 0.0% | $58.32 | -16.4% | COM | 487836108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,384 | $0 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| GDDY | GODADDY INC | 649 | $0 | 0.0% | $74.94 | +19.3% | CL A | 380237107 |
| MUR | MURPHY OIL CORP | 1,593 | $0 | 0.0% | $39.48 | +0.7% | COM | 626717102 |
| LDOS | LEIDOS HOLDINGS INC | 626 | $0 | 0.0% | $82.56 | +20.5% | COM | 525327102 |
| MNDY | MONDAY COM LTD | 360 | $0 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| BG | BUNGE GLOBAL SA | 670 | $0 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 409 | $0 | 0.0% | $124.12 | +19.8% | COM | 695156109 |
| MGPI | MGP INGREDIENTS INC NEW | 667 | $0 | 0.0% | $86.95 | +10.5% | COM | 55303J106 |
| DPZ | DOMINOS PIZZA INC | 159 | $0 | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| NDSN | NORDSON CORP | 248 | $0 | 0.0% | $215.66 | +4.5% | COM | 655663102 |
| GGG | GRACO INC | 744 | $0 | 0.0% | $75.13 | +1.7% | COM | 384109104 |
| — | AMCOR PLC | 6,657 | $0 | 0.0% | $9.35 | -9.6% | ORD | G0250X107 |
| EVTC | EVERTEC INC | 1,532 | $0 | 0.0% | $41.10 | -11.5% | COM | 30040P103 |
| CAG | CONAGRA BRANDS INC | 2,203 | $0 | 0.0% | $31.39 | -20.6% | COM | 205887102 |
| OLN | OLIN CORP | 1,161 | $0 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| PR | PERMIAN RESOURCES CORP | 4,590 | $0 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| OKTA | OKTA INC | 676 | $0 | 0.0% | $75.82 | +0.6% | CL A | 679295105 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,724 | $0 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| TWLO | TWILIO INC | 799 | $0 | 0.0% | $263.99 | -76.4% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 488 | $0 | 0.0% | $138.47 | -22.9% | COM NEW | 832696405 |
| — | PAGAYA TECHNOLOGIES LTD | 43,752 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| — | CARA THERAPEUTICS INC | 81,542 | $0 | 0.0% | $18.37 | — | COM | 140755109 |
| VTRS | VIATRIS INC | 5,452 | $0 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 1,162 | $0 | 0.0% | $49.05 | -5.3% | COM | 018802108 |
| TRU | TRANSUNION | 869 | $0 | 0.0% | $89.60 | -32.8% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 962 | $0 | 0.0% | $66.21 | -17.5% | COM | 78467J100 |
| MANH | MANHATTAN ASSOCIATES INC | 270 | $0 | 0.0% | $183.11 | +15.6% | COM | 562750109 |
| AES | AES CORP | 3,085 | $0 | 0.0% | $19.54 | -24.9% | COM | 00130H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,781 | $0 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| L | LOEWS CORP | 839 | $0 | 0.0% | $57.39 | +15.1% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 1,573 | $0 | 0.0% | $29.09 | +9.9% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,263 | $0 | 0.0% | $41.45 | -5.3% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 235 | $0 | 0.0% | $198.96 | -1.2% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 720 | $0 | 0.0% | $79.36 | -17.9% | COM | 09073M104 |
| EVRG | EVERGY INC | 1,046 | $0 | 0.0% | $53.91 | -14.8% | COM | 30034W106 |
| PNR | PENTAIR PLC | 753 | $0 | 0.0% | $55.91 | +12.9% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 1,027 | $0 | 0.0% | $32.10 | +35.4% | COM NEW | 629377508 |
| INCY | INCYTE CORP | 861 | $0 | 0.0% | $66.94 | -15.5% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 215 | $0 | 0.0% | $245.17 | -14.4% | COM | 879369106 |
| LEA | LEAR CORP | 378 | $0 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| — | DUN & BRADSTREET HLDGS INC | 4,509 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| ENS | ENERSYS | 501 | $0 | 0.0% | $85.92 | +4.8% | COM | 29275Y102 |
| REG | REGENCY CTRS CORP | 749 | $0 | 0.0% | $53.31 | +6.1% | COM | 758849103 |
| CNH | CNH INDL N V | 4,221 | $0 | 0.0% | $12.57 | -16.3% | SHS | N20944109 |
| — | PERIMETER SOLUTIONS SA | 11,007 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| MKTX | MARKETAXESS HLDGS INC | 173 | $0 | 0.0% | $311.50 | -25.0% | COM | 57060D108 |
| APA | APA CORPORATION | 1,394 | $0 | 0.0% | $32.56 | +6.3% | COM | 03743Q108 |
| — | NV5 GLOBAL INC | 447 | $0 | 0.0% | $7.51 | — | COM | 62945V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 306 | $0 | 0.0% | $145.71 | +0.0% | COM | 82982L103 |
| NI | NISOURCE INC | 1,879 | $0 | 0.0% | $25.49 | -5.7% | COM | 65473P105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,471 | $0 | 0.0% | $6.99 | +4.3% | COM | 390607109 |
| OSK | OSHKOSH CORP | 459 | $0 | 0.0% | $77.30 | +20.2% | COM | 688239201 |
| BF/B | BROWN FORMAN CORP | 871 | $0 | 0.0% | $60.46 | -10.0% | CL B | 115637209 |
| — | WESTROCK CO | 1,166 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| CCK | CROWN HLDGS INC | 532 | $0 | 0.0% | $93.26 | -11.2% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 540 | $0 | 0.0% | $73.17 | -0.0% | COM | 277432100 |
| — | CERIDIAN HCM HLDG INC | 710 | $0 | 0.0% | $70.96 | -3.8% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 391 | $0 | 0.0% | $105.16 | +9.8% | COM | 37959E102 |
| FLR | FLUOR CORP NEW | 1,203 | $0 | 0.0% | $28.46 | +29.8% | COM | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC | 181 | $0 | 0.0% | $195.75 | +13.6% | COM | 446413106 |
| WLDN | WILLDAN GROUP INC | 2,175 | $0 | 0.0% | $17.73 | +12.1% | COM | 96924N100 |
| CLH | CLEAN HARBORS INC | 267 | $0 | 0.0% | $130.78 | +25.5% | COM | 184496107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 981 | $0 | 0.0% | $49.13 | -9.6% | COM | 12769G100 |
| TTEK | TETRA TECH INC NEW | 273 | $0 | 0.0% | $29.19 | +9.4% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 596 | $0 | 0.0% | $79.00 | -11.4% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 531 | $0 | 0.0% | $90.68 | -12.4% | COM NEW | 12541W209 |
| SM | SM ENERGY CO | 1,188 | $0 | 0.0% | $35.90 | +1.2% | COM | 78454L100 |
| ACM | AECOM | 495 | $0 | 0.0% | $78.78 | +5.4% | COM | 00766T100 |
| MTCH | MATCH GROUP INC NEW | 1,236 | $0 | 0.0% | $44.01 | -25.0% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 1,035 | $0 | 0.0% | $38.62 | -18.0% | COM | 070830104 |
| XPO | XPO INC | 505 | $0 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| TTC | TORO CO | 459 | $0 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| MSA | MSA SAFETY INC | 264 | $0 | 0.0% | $141.81 | +14.7% | COM | 553498106 |
| HRL | HORMEL FOODS CORP | 1,362 | $0 | 0.0% | $36.63 | -17.6% | COM | 440452100 |
| ICFI | ICF INTL INC | 324 | $0 | 0.0% | $112.98 | +16.3% | COM | 44925C103 |
| BYND | BEYOND MEAT INC | 5,030 | $0 | 0.0% | $23.07 | -65.9% | COM | 08862E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,045 | $0 | 0.0% | $16.98 | -43.1% | COM NEW | 42806J700 |
| UHS | UNIVERSAL HLTH SVCS INC | 278 | $0 | 0.0% | $137.79 | -3.2% | CL B | 913903100 |
| — | OUTSET MED INC | 7,920 | $0 | 0.0% | $0.63 | — | COM | 690145107 |
| NWSA | NEWS CORP NEW | 1,730 | $0 | 0.0% | $17.78 | +20.4% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 241 | $0 | 0.0% | $119.19 | +29.0% | COM | 04621X108 |
| LAD | LITHIA MTRS INC | 120 | $0 | 0.0% | $277.41 | -1.1% | COM | 536797103 |
| WYNN | WYNN RESORTS LTD | 439 | $0 | 0.0% | $100.76 | -13.9% | COM | 983134107 |
| BWA | BORGWARNER INC | 1,068 | $0 | 0.0% | $39.66 | -12.7% | COM | 099724106 |
| KKR | KKR & CO INC | 469 | $0 | 0.0% | $64.56 | +3.5% | COM | 48251W104 |
| CPB | CAMPBELL SOUP CO | 913 | $0 | 0.0% | $46.95 | -18.9% | COM | 134429109 |
| — | GOLD FIELDS LTD | 850 | $0 | 0.0% | — | — | Call | 38059T906 |
| PNW | PINNACLE WEST CAP CORP | 516 | $0 | 0.0% | $71.39 | -5.9% | COM | 723484101 |
| IVZ | INVESCO LTD | 2,044 | $0 | 0.0% | $15.54 | -16.0% | SHS | G491BT108 |
| — | CATALENT INC | 820 | $0 | 0.0% | $0.07 | — | COM | 148806102 |
| FMC | FMC CORP | 578 | $0 | 0.0% | $100.33 | -47.7% | COM NEW | 302491303 |
| FHN | FIRST HORIZON CORPORATION | 2,444 | $0 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| FRT | FEDERAL RLTY INVT TR NEW | 334 | $0 | 0.0% | $83.53 | +2.6% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 963 | $0 | 0.0% | $39.76 | -20.2% | COM | 24906P109 |
| — | ALTAIR ENGR INC | 400 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| AAON | AAON INC | 448 | $0 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| CMA | COMERICA INC | 602 | $0 | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| CVLT | COMMVAULT SYS INC | 408 | $0 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| ENSG | ENSIGN GROUP INC | 288 | $0 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| — | SKECHERS U S A INC | 528 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| — | PARAMOUNT GLOBAL | 2,193 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,176 | $0 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| AER | AERCAP HOLDINGS NV | 452 | $0 | 0.0% | $61.98 | +4.9% | SHS | N00985106 |
| HRB | BLOCK H & R INC | 644 | $0 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| TBBK | BANCORP INC DEL | 816 | $0 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| PATH | UIPATH INC | 1,288 | $0 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| JFIN | JIAYIN GROUP INC | 5,932 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 47737C104 |
| HOOD | ROBINHOOD MKTS INC | 2,380 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 96 | $0 | 0.0% | $406.95 | -23.0% | CL A | 090572207 |
| WDH | WATERDROP INC | 29,076 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| LX | LEXINFINTECH HLDGS LTD | 16,572 | $0 | 0.0% | $7.12 | — | ADR | 528877103 |
| LOPE | GRAND CANYON ED INC | 232 | $0 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| HAS | HASBRO INC | 595 | $0 | 0.0% | $52.00 | -11.4% | COM | 418056107 |
| — | CAMECO CORP | 220 | $0 | 0.0% | — | — | Call | 13321L908 |
| ZION | ZIONS BANCORPORATION N A | 674 | $0 | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| NTRA | NATERA INC | 466 | $0 | 0.0% | $42.53 | +17.5% | COM | 632307104 |
| RL | RALPH LAUREN CORP | 181 | $0 | 0.0% | $114.03 | +5.0% | CL A | 751212101 |
| PLNT | PLANET FITNESS INC | 365 | $0 | 0.0% | $69.67 | -11.8% | CL A | 72703H101 |
| DVA | DAVITA INC | 246 | $0 | 0.0% | $92.78 | -0.4% | COM | 23918K108 |
| OMCL | OMNICELL COM | 647 | $0 | 0.0% | $80.09 | -54.1% | COM | 68213N109 |
| RUN | SUNRUN INC | 1,159 | $0 | 0.0% | $40.27 | -68.5% | COM | 86771W105 |
| EYE | NATIONAL VISION HLDGS INC | 998 | $0 | 0.0% | $27.79 | -36.2% | COM | 63845R107 |
| AN | AUTONATION INC | 127 | $0 | 0.0% | $134.62 | +2.5% | COM | 05329W102 |
| ENR | ENERGIZER HLDGS INC NEW | 518 | $0 | 0.0% | $28.98 | -1.7% | COM | 29272W109 |
| FOX | FOX CORP | 631 | $0 | 0.0% | $29.17 | -6.3% | CL B COM | 35137L204 |
| SLGN | SILGAN HLDGS INC | 373 | $0 | 0.0% | $48.79 | -13.6% | COM | 827048109 |
| CAR | AVIS BUDGET GROUP | 88 | $0 | 0.0% | $207.01 | -15.6% | COM | 053774105 |
| ZVIA | ZEVIA PBC | 7,061 | $0 | 0.0% | $4.12 | -51.4% | CL A | 98955K104 |
| NWS | NEWS CORP NEW | 522 | $0 | 0.0% | $17.97 | +24.3% | CL B | 65249B208 |
| — | CBDMD INC | 12,227 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| RY | ROYAL BK CDA | 114 | $0 | 0.0% | $93.94 | -6.2% | COM | 780087102 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 5,093 | $0 | 0.0% | $5.41 | -56.7% | COM NEW | 186760203 |
| TD | TORONTO DOMINION BK ONT | 147 | $0 | 0.0% | $63.82 | -6.0% | COM NEW | 891160509 |
| — | TIDAL ETF TR II | 294 | $0 | 0.0% | $0.03 | — | YIELDMAX COIN OP | 88634T824 |
| TFLO | ISHARES TR | 147 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| SLQD | ISHARES TR | 151 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 156 | $0 | 0.0% | $0.04 | — | CORE 1 5 YR USD | 46432F859 |
| MEAR | ISHARES U S ETF TR | 148 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| BIL | SPDR SER TR | 81 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 153 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| STPZ | PIMCO ETF TR | 146 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| VNLA | JANUS DETROIT STR TR | 153 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| PULS | PGIM ETF TR | 150 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| JAAA | JANUS DETROIT STR TR | 147 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 146 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAUM | ISHARES GOLD TR | 367 | $0 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| IBTE | ISHARES TR | 310 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 318 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 325 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| SGOV | ISHARES TR | 74 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 318 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| IBDR | ISHARES TR | 311 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| FALN | ISHARES TR | 282 | $0 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| EPI | WISDOMTREE TR | 184 | $0 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| SUSB | ISHARES TR | 304 | $0 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 298 | $0 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 300 | $0 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ICSH | ISHARES TR | 147 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| UTWO | RBB FD INC | 153 | $0 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| CSHI | NEOS ETF TRUST | 148 | $0 | 0.0% | $0.05 | — | NEOS ENH INM CAS | 78433H501 |
| SPSB | SPDR SER TR | 249 | $0 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 177 | $0 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| ULST | SSGA ACTIVE ETF TR | 183 | $0 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| SPTS | SPDR SER TR | 255 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 242 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| BILS | SPDR SER TR | 75 | $0 | 0.0% | $0.09 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHM | SPDR SER TR | 155 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| USTB | VICTORY PORTFOLIOS II | 150 | $0 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| NEAR | ISHARES U S ETF TR | 147 | $0 | 0.0% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| STIP | ISHARES TR | 76 | $0 | 0.0% | $0.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96 | $0 | 0.0% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 146 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SMIN | ISHARES TR | 107 | $0 | 0.0% | $0.06 | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 322 | $0 | 0.0% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| IAK | ISHARES TR | 73 | $0 | 0.0% | $0.10 | — | U.S. INSRNCE ETF | 464288786 |
| SHV | ISHARES TR | 67 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128 | $0 | 0.0% | $0.05 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 145 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 70 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 90 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| EWP | ISHARES INC | 239 | $0 | 0.0% | $0.03 | — | MSCI SPAIN ETF | 464286764 |
| BILZ | PIMCO ETF TR | 74 | $0 | 0.0% | $0.09 | — | ULTRA SHORT GOVT | 72201R577 |
| EWD | ISHARES INC | 194 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| IAU | ISHARES GOLD TR | 194 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 354 | $0 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| VUSB | VANGUARD BD INDEX FDS | 150 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 96 | $0 | 0.0% | $0.07 | — | SHORT TRM BOND | 921937827 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 325 | $0 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 363 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| VTES | VANGUARD WELLINGTON FD | 73 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 323 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 385 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| CLOI | VANECK ETF TRUST | 142 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| NLR | VANECK ETF TRUST | 100 | $0 | 0.0% | $0.07 | — | URANIUM PLS NUCL | 92189F601 |
| FLTR | VANECK ETF TRUST | 295 | $0 | 0.0% | $0.02 | — | IG FLOATING RATE | 92189F486 |
| TBLL | INVESCO EXCH TRADED FD TR II | 70 | $0 | 0.0% | $0.10 | — | SHORT TERM TREAS | 46138G888 |
| OUNZ | VANECK MERK GOLD TR | 378 | $0 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| VRP | INVESCO EXCH TRADED FD TR II | 323 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 352 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 148 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 296 | $0 | 0.0% | $0.02 | — | VAR RATE INVT | 46090A879 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 370 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| GBIL | GOLDMAN SACHS ETF TR | 74 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| GSST | GOLDMAN SACHS ETF TR | 148 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| URA | GLOBAL X FDS | 257 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| RAVI | FLEXSHARES TR | 98 | $0 | 0.0% | $0.07 | — | FLEXSHARES ULTRA | 33939L886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 124 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FPEI | FIRST TR EXCH TRADED FD III | 420 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| FPE | FIRST TR EXCH TRADED FD III | 444 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| URNJ | SPROTT FDS TR | 309 | $0 | 0.0% | $0.02 | — | JUNIOR URANIUM | 85208P808 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 392 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| URNM | SPROTT FDS TR | 154 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 161 | $0 | 0.0% | $0.04 | — | SENIOR LN FD | 33738D309 |
| LDUR | PIMCO ETF TR | 78 | $0 | 0.0% | $0.09 | — | ENHNCD LW DUR AC | 72201R718 |
| DFSD | DIMENSIONAL ETF TRUST | 158 | $0 | 0.0% | $0.04 | — | SHORT DURATION F | 25434V864 |
| MINT | PIMCO ETF TR | 74 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| DFNM | DIMENSIONAL ETF TRUST | 153 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| XONE | BONDBLOXX ETF TRUST | 149 | $0 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| SMMU | PIMCO ETF TR | 148 | $0 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| BITO | PROSHARES TR | 348 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| XHLF | BONDBLOXX ETF TRUST | 147 | $0 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| BINC | BLACKROCK ETF TRUST II | 143 | $0 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| BOXX | EA SERIES TRUST | 71 | $0 | 0.0% | $0.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SGOL | ABRDN GOLD ETF TRUST | 383 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| ARKW | ARK ETF TR | 101 | $0 | 0.0% | $0.07 | — | NEXT GNRTN INTER | 00214Q401 |
| AMLP | ALPS ETF TR | 177 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| TAFI | AB ACTIVE ETFS INC | 295 | $0 | 0.0% | $0.02 | — | TAX AWARE SHRT | 00039J202 |
| YEAR | AB ACTIVE ETFS INC | 147 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| TBIL | RBB FD INC | 148 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| XBIL | RBB FD INC | 148 | $0 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| CNI | CANADIAN NATL RY CO | 54 | $0 | 0.0% | $111.26 | -2.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 174 | $0 | 0.0% | $31.25 | -5.9% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75 | $0 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| — | AKERNA CORP | 13,319 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| CNQ | CANADIAN NAT RES LTD | 90 | $0 | 0.0% | $26.02 | +14.6% | COM | 136385101 |
| STLA | STELLANTIS N.V | 246 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| BN | BROOKFIELD CORP | 126 | $0 | 0.0% | $21.99 | +1.8% | CL A LTD VT SH | 11271J107 |
| SCCO | SOUTHERN COPPER CORP | 63 | $0 | 0.0% | $54.62 | +23.3% | COM | 84265V105 |
| BMO | BANK MONTREAL QUE | 60 | $0 | 0.0% | $80.40 | -4.7% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 45 | $0 | 0.0% | $81.03 | +5.6% | COM | 03769M106 |
| — | FOMENTO ECONOMICO MEXICANO S | 50 | $0 | 0.0% | — | — | Call | 344419906 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99 | $0 | 0.0% | $41.81 | -5.5% | COM | 064149107 |
| ET | ENERGY TRANSFER L P | 258 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| LEN/B | LENNAR CORP | 24 | $0 | 0.0% | $79.48 | +31.6% | CL B | 526057302 |
| TRP | TC ENERGY CORP | 81 | $0 | 0.0% | $35.45 | -6.9% | COM | 87807B107 |
| ALC | ALCON AG | 39 | $0 | 0.0% | $75.66 | -3.0% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177 | $0 | 0.0% | $11.46 | +55.4% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 105 | $0 | 0.0% | $29.23 | +3.8% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75 | $0 | 0.0% | $37.85 | -2.8% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 21 | $0 | 0.0% | $134.87 | +0.6% | COM | 94106B101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $0 | 0.0% | — | — | Call | 874039900 |
| MFC | MANULIFE FINL CORP | 147 | $0 | 0.0% | $17.67 | +8.7% | COM | 56501R106 |
| SNAP | SNAP INC | 132 | $0 | 0.0% | $40.28 | -69.6% | CL A | 83304A106 |
| CVE | CENOVUS ENERGY INC | 153 | $0 | 0.0% | $17.75 | -2.8% | COM | 15135U109 |
| TU | TELUS CORPORATION | 117 | $0 | 0.0% | $19.67 | -12.1% | COM | 87971M103 |
| — | YPF SOCIEDAD ANONIMA | 60 | $0 | 0.0% | — | — | Call | 984245900 |
| DB | DEUTSCHE BANK A G | 165 | $0 | 0.0% | $9.43 | +18.0% | NAMEN AKT | D18190898 |
| BCE | BCE INC | 75 | $0 | 0.0% | $35.61 | -8.8% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 39 | $0 | 0.0% | $67.51 | -22.2% | COM | 67077M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36 | $0 | 0.0% | $50.05 | +14.6% | SHS | G25839104 |
| — | GREENLANE HLDGS INC | 4,833 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330301 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $0 | 0.0% | $46.21 | +6.5% | COM | 866796105 |
| — | ASML HOLDING N V | 6 | $0 | 0.0% | — | — | Call | N07059900 |
| MPLX | MPLX LP | 81 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| — | BARRICK GOLD CORP | 144 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 33 | $0 | 0.0% | $52.54 | -11.4% | COM | 98850P109 |
| VFS | VINFAST AUTO LTD | 189 | $0 | 0.0% | $18.89 | -63.7% | SHS | Y9390M103 |
| ICLR | ICON PLC | 6 | $0 | 0.0% | $216.18 | +19.7% | SHS | G4705A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $0 | 0.0% | $205.90 | -17.3% | COM | 02043Q107 |
| PBA | PEMBINA PIPELINE CORP | 45 | $0 | 0.0% | $28.51 | +2.7% | COM | 706327103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100 | $0 | 0.0% | — | — | Call | 03938L903 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $0 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $0 | 0.0% | $92.24 | -4.1% | COM | 09061G101 |
| WMG | WARNER MUSIC GROUP CORP | 42 | $0 | 0.0% | $29.84 | +4.7% | COM CL A | 934550203 |
| WPM | WHEATON PRECIOUS METALS CORP | 36 | $0 | 0.0% | $37.48 | +18.7% | COM | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $0 | 0.0% | $128.61 | +9.8% | ORD | M22465104 |
| PHG | KONINKLIJKE PHILIPS N V | 75 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| FTS | FORTIS INC | 39 | $0 | 0.0% | $35.48 | +4.5% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 15 | $0 | 0.0% | $131.59 | -9.3% | COM | 351858105 |
| MGA | MAGNA INTL INC | 24 | $0 | 0.0% | $51.08 | -2.8% | COM | 559222401 |
| MKC/V | MCCORMICK & CO INC | 15 | $0 | 0.0% | $73.71 | -15.3% | COM VTG | 579780107 |
| RCI | ROGERS COMMUNICATIONS INC | 42 | $0 | 0.0% | $49.00 | -14.9% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $0 | 0.0% | $72.14 | -3.6% | COM | 76131D103 |
| GIB | CGI INC | 18 | $0 | 0.0% | $88.49 | +13.9% | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 42 | $0 | 0.0% | $36.89 | +4.1% | CL B | 878742204 |
| TW | TRADEWEB MKTS INC | 18 | $0 | 0.0% | $81.13 | +10.1% | CL A | 892672106 |
| HEI/A | HEICO CORP NEW | 12 | $0 | 0.0% | $126.07 | +7.1% | CL A | 422806208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 63 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| — | AMERICA MOVIL SAB DE CV | 75 | $0 | 0.0% | — | — | Call | 02390A901 |
| — | BHP GROUP LTD | 35 | $0 | 0.0% | — | — | Call | 088606908 |
| FWONK | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| BSY | BENTLEY SYS INC | 18 | $0 | 0.0% | $47.86 | +6.1% | COM CL B | 08265T208 |
| IEP | ICAHN ENTERPRISES LP | 24 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| RPRX | ROYALTY PHARMA PLC | 27 | $0 | 0.0% | $32.38 | -15.1% | SHS CLASS A | G7709Q104 |
| — | LUCID GROUP INC | 138 | $0 | 0.0% | — | — | COM | 549498103 |
| — | BANCO MACRO SA | 25 | $0 | 0.0% | — | — | Call | 05961W905 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| EXAS | EXACT SCIENCES CORP | 12 | $0 | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | AVANGRID INC | 24 | $0 | 0.0% | — | — | COM | 05351W103 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 1,210 | $0 | 0.0% | $5.45 | -86.5% | COM NEW | 64079L303 |
| — | RIO TINTO PLC | 20 | $0 | 0.0% | — | — | Call | 767204900 |
| AVTR | AVANTOR INC | 42 | $0 | 0.0% | $21.63 | -5.3% | COM | 05352A100 |