CIK: 0001593324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $7,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 359,000 | $183 | 2.3% | $431.91 | +9.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 398,902 | $178 | 2.3% | $245.12 | +70.2% | COM | 594918104 |
| AAPL | APPLE INC | 830,972 | $175 | 2.2% | $173.65 | +6.6% | COM | 037833100 |
| V | VISA INC | 662,482 | $174 | 2.2% | $206.76 | +31.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,631,952 | $173 | 2.2% | $48.26 | -6.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 480,369 | $165 | 2.1% | $297.96 | +9.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 490,925 | $164 | 2.1% | $279.32 | +21.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 976,118 | $161 | 2.0% | $132.46 | +18.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 785,930 | $159 | 2.0% | $144.43 | +31.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 340,204 | $154 | 1.9% | $300.57 | +41.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 645,544 | $138 | 1.7% | $183.59 | +0.1% | COM | 438516106 |
| AMGN | AMGEN INC | 425,912 | $133 | 1.7% | $276.86 | +0.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,014,418 | $126 | 1.6% | $96.45 | +26.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,575,264 | $106 | 1.3% | $37.05 | -1.6% | COM | 92343V104 |
| WMT | WALMART INC | 1,561,327 | $106 | 1.3% | $53.84 | +15.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604,151 | $104 | 1.3% | $150.27 | +10.4% | COM | 459200101 |
| SOFR | AMPLIFY ETF TR | 1,018,817 | $102 | 1.3% | $0.10 | — | SAMSUNG SOFR ETF | 032108672 |
| CRWD | CROWDSTRIKE HLDGS INC | 261,464 | $100 | 1.3% | $298.00 | +11.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 894,428 | $98 | 1.2% | $98.66 | +0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 623,489 | $98 | 1.2% | $118.30 | +25.4% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 1,978,278 | $96 | 1.2% | $41.74 | +18.2% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 376,314 | $96 | 1.2% | $226.82 | +12.4% | COM | 580135101 |
| CME | CME GROUP INC | 480,262 | $94 | 1.2% | $194.75 | +0.1% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 315,708 | $84 | 1.1% | $0.26 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 191,979 | $84 | 1.1% | $442.50 | +0.3% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 240,927 | $82 | 1.0% | $156.83 | -4.6% | COM | 697435105 |
| FTNT | FORTINET INC | 1,348,534 | $81 | 1.0% | $66.48 | -6.5% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 969,278 | $80 | 1.0% | $88.71 | -9.1% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 262,690 | $76 | 1.0% | $257.85 | +10.2% | COM | 369550108 |
| ZS | ZSCALER INC | 385,977 | $74 | 0.9% | $215.47 | -17.4% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 466,232 | $72 | 0.9% | $133.05 | +8.4% | CL A | 099502106 |
| — | CYBERARK SOFTWARE LTD | 254,323 | $70 | 0.9% | $0.27 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 414,661 | $68 | 0.9% | $160.29 | -2.8% | ORD | M22465104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,178,986 | $68 | 0.9% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| LDOS | LEIDOS HOLDINGS INC | 461,388 | $67 | 0.9% | $137.35 | 0.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 379,364 | $66 | 0.8% | $164.52 | +9.1% | COM | 56585A102 |
| OKTA | OKTA INC | 699,205 | $65 | 0.8% | $92.33 | +2.5% | CL A | 679295105 |
| DE | DEERE & CO | 173,261 | $65 | 0.8% | $370.41 | +2.7% | COM | 244199105 |
| FFIV | F5 INC | 373,357 | $64 | 0.8% | $180.71 | -3.2% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 2,485,361 | $62 | 0.8% | $21.41 | +3.8% | COM | 668771108 |
| S | SENTINELONE INC | 2,921,151 | $61 | 0.8% | $24.26 | -15.4% | CL A | 81730H109 |
| BSV | VANGUARD BD INDEX FDS | 713,001 | $55 | 0.7% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VRNS | VARONIS SYS INC | 1,120,205 | $54 | 0.7% | $47.51 | -6.8% | COM | 922280102 |
| NVDA | NVIDIA CORPORATION | 428,373 | $53 | 0.7% | $92.64 | +9.1% | COM | 67066G104 |
| QLYS | QUALYS INC | 345,193 | $49 | 0.6% | $174.26 | -12.6% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 1,128,574 | $49 | 0.6% | $47.49 | -7.2% | COM | 88025T102 |
| VUG | VANGUARD INDEX FDS | 131,112 | $49 | 0.6% | $0.34 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 299,370 | $48 | 0.6% | $0.16 | — | VALUE ETF | 922908744 |
| RPD | RAPID7 INC | 1,096,790 | $47 | 0.6% | $51.59 | -19.3% | COM | 753422104 |
| PAPR | INNOVATOR ETFS TRUST | 1,062,461 | $37 | 0.5% | $11.12 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TRUST | 1,077,077 | $37 | 0.5% | $10.95 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 1,005,006 | $37 | 0.5% | $11.88 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 967,020 | $37 | 0.5% | $12.02 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 907,329 | $37 | 0.5% | $13.23 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 1,038,948 | $36 | 0.5% | $11.30 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 970,240 | $36 | 0.5% | $12.33 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 968,087 | $36 | 0.5% | $12.35 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 1,016,686 | $36 | 0.5% | $11.57 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 929,754 | $36 | 0.5% | $12.94 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 941,474 | $36 | 0.5% | $12.64 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TRUST | 989,722 | $36 | 0.5% | $12.15 | — | US EQTY PWR BUF | 45782C573 |
| DUK | DUKE ENERGY CORP NEW | 318,765 | $32 | 0.4% | $85.79 | +9.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 160,394 | $32 | 0.4% | $109.70 | +66.2% | COM | 747525103 |
| FSLY | FASTLY INC | 4,273,159 | $31 | 0.4% | $14.63 | -33.1% | CL A | 31188V100 |
| COP | CONOCOPHILLIPS | 267,905 | $31 | 0.4% | $107.67 | +7.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 216,217 | $31 | 0.4% | $110.67 | +10.5% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 18,565 | $31 | 0.4% | $833.47 | +89.4% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 187,825 | $30 | 0.4% | $87.00 | +84.9% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,913 | $27 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 49,413 | $27 | 0.3% | $0.52 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 194,422 | $26 | 0.3% | $57.32 | — | SPONSORED ADS | 722304102 |
| VB | VANGUARD INDEX FDS | 114,583 | $25 | 0.3% | $0.23 | — | SMALL CP ETF | 922908751 |
| NU | NU HLDGS LTD | 1,809,868 | $23 | 0.3% | $9.42 | +23.6% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 136,842 | $22 | 0.3% | $94.61 | +45.5% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 94,296 | $22 | 0.3% | $127.74 | +62.5% | COM | 032654105 |
| SE | SEA LTD | 299,597 | $21 | 0.3% | $55.06 | — | SPONSORD ADS | 81141R100 |
| — | ARISTA NETWORKS INC | 60,510 | $21 | 0.3% | $57.77 | — | COM | 040413106 |
| INTC | INTEL CORP | 656,453 | $20 | 0.3% | $37.45 | -13.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 45,943 | $20 | 0.3% | $424.55 | +6.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 347,956 | $20 | 0.3% | $67.76 | -6.4% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 283,783 | $19 | 0.2% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 121,190 | $18 | 0.2% | $143.94 | +5.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 77,201 | $18 | 0.2% | $200.03 | +13.6% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 56,876 | $18 | 0.2% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| NXPI | NXP SEMICONDUCTORS N V | 63,245 | $17 | 0.2% | $128.80 | +94.2% | COM | N6596X109 |
| CPNG | COUPANG INC | 795,819 | $17 | 0.2% | $28.65 | -24.3% | CL A | 22266T109 |
| — | OXFORD LANE CAP CORP | 3,075,176 | $17 | 0.2% | $3.92 | — | COM | 691543102 |
| BND | VANGUARD BD INDEX FDS | 228,364 | $16 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME FD | 859,745 | $16 | 0.2% | $15.66 | — | SHS | 72201Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 227,589 | $16 | 0.2% | $49.16 | +41.8% | COM | 573874104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,194,365 | $16 | 0.2% | $10.04 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 999,801 | $16 | 0.2% | $9.37 | — | SHS BENFIN INT | 72203T100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,569,891 | $16 | 0.2% | $0.01 | — | COM | 269808101 |
| DELL | DELL TECHNOLOGIES INC | 109,433 | $15 | 0.2% | $55.36 | +136.0% | CL C | 24703L202 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,419,541 | $15 | 0.2% | $0.01 | — | COM | 486606106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 690,353 | $15 | 0.2% | $12.61 | +39.7% | COM | 42824C109 |
| COIN | COINBASE GLOBAL INC | 65,347 | $15 | 0.2% | $179.27 | +28.4% | COM CL A | 19260Q107 |
| — | FIRST TR INTER DURATN PFD & | 790,426 | $15 | 0.2% | $10.70 | — | COM | 33718W103 |
| MCHI | ISHARES TR | 341,707 | $14 | 0.2% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| — | DISCOVER FINL SVCS | 109,315 | $14 | 0.2% | $0.22 | — | COM | 254709108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,897,025 | $14 | 0.2% | $4.84 | — | COM | 67073B106 |
| ARM | ARM HOLDINGS PLC | 85,097 | $14 | 0.2% | $0.12 | — | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 215,088 | $14 | 0.2% | $77.06 | -9.2% | CL A | 852234103 |
| — | NUVEEN CR STRATEGIES INCOME | 2,479,980 | $14 | 0.2% | $4.58 | — | COM SHS | 67073D102 |
| — | NUVEEN FLOATING RATE INCOME | 1,589,454 | $14 | 0.2% | $3.48 | — | COM | 67072T108 |
| BIV | VANGUARD BD INDEX FDS | 183,112 | $14 | 0.2% | $0.08 | — | INTERMED TERM | 921937819 |
| KSPI | KASPI KZ JSC | 106,243 | $14 | 0.2% | $0.13 | — | SPONSORED ADS | 48581R205 |
| NOK | NOKIA CORP | 3,620,279 | $14 | 0.2% | $2.94 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET DIVERSIFIED IN | 946,668 | $14 | 0.2% | $11.04 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,267,975 | $14 | 0.2% | $1.82 | — | COM | 092508100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,132,945 | $13 | 0.2% | $8.17 | — | COM SHS BEN IN | 09257R101 |
| COHR | COHERENT CORP | 184,855 | $13 | 0.2% | $42.73 | +40.7% | COM | 19247G107 |
| TOST | TOAST INC | 519,673 | $13 | 0.2% | $20.70 | +16.8% | CL A | 888787108 |
| FIS | FIDELITY NATL INFORMATION SV | 175,795 | $13 | 0.2% | $62.84 | +13.8% | COM | 31620M106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,063,147 | $13 | 0.2% | $0.00 | — | COMMON STOCK | 30290Y101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 273,893 | $13 | 0.2% | $0.05 | — | COM | 184692200 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,539,208 | $13 | 0.2% | $0.01 | — | COM SH BEN INT | 00326L100 |
| CPAY | CORPAY INC | 48,525 | $13 | 0.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| CLS | CELESTICA INC | 223,901 | $13 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| — | LIBERTY ALL STAR EQUITY FD | 1,878,458 | $13 | 0.2% | $3.63 | — | SH BEN INT | 530158104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 905,290 | $13 | 0.2% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| XLRE | SELECT SECTOR SPDR TR | 328,617 | $13 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| — | BROOKFIELD REAL ASSETS INCOM | 988,970 | $13 | 0.2% | $0.01 | — | SHS BEN INT | 112830104 |
| AFRM | AFFIRM HLDGS INC | 414,001 | $13 | 0.2% | $41.36 | -22.4% | COM CL A | 00827B106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,010,171 | $12 | 0.2% | $0.01 | — | COM | 92840R101 |
| — | EATON VANCE LTD DURATION INC | 1,269,575 | $12 | 0.2% | $1.70 | — | COM | 27828H105 |
| GPN | GLOBAL PMTS INC | 127,349 | $12 | 0.2% | $126.86 | -14.7% | COM | 37940X102 |
| — | JUNIPER NETWORKS INC | 335,209 | $12 | 0.2% | $17.53 | — | COM | 48203R104 |
| VYM | VANGUARD WHITEHALL FDS | 102,937 | $12 | 0.2% | $0.12 | — | HIGH DIV YLD | 921946406 |
| — | MAINSTAY CBRE GBL INFRA MEG | 948,512 | $12 | 0.2% | $10.98 | — | COM | 56064Q107 |
| — | WESTERN AST INFL LKD OPP & I | 1,426,473 | $12 | 0.2% | $0.01 | — | COM | 95766R104 |
| DDOG | DATADOG INC | 92,200 | $12 | 0.2% | $99.27 | +21.9% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 92,081 | $12 | 0.2% | $73.25 | +48.2% | COM | 64110D104 |
| — | INVESCO SR INCOME TR | 2,731,697 | $12 | 0.1% | $2.89 | — | COM | 46131H107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 763,703 | $11 | 0.1% | $2.67 | — | COM | 338478100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,012,442 | $11 | 0.1% | $0.01 | — | COM | 09254L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 351,823 | $11 | 0.1% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,107,967 | $11 | 0.1% | $0.01 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 744,648 | $11 | 0.1% | $11.78 | — | COM | 72201B101 |
| WEX | WEX INC | 59,534 | $11 | 0.1% | $215.19 | -5.2% | COM | 96208T104 |
| — | DOUBLELINE INCOME SOLUTIONS | 841,781 | $11 | 0.1% | $4.76 | — | COM | 258622109 |
| T | AT&T INC | 541,591 | $10 | 0.1% | $15.63 | +3.4% | COM | 00206R102 |
| BMAY | INNOVATOR ETFS TRUST | 267,219 | $10 | 0.1% | $5.87 | — | US EQTY BUFR MAY | 45782C326 |
| — | HASHICORP INC | 300,205 | $10 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| TIP | ISHARES TR | 94,634 | $10 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| BAUG | INNOVATOR ETFS TRUST | 248,671 | $10 | 0.1% | $6.41 | — | US EQUT BUFR AUG | 45782C698 |
| BAPR | INNOVATOR ETFS TRUST | 241,350 | $10 | 0.1% | $6.53 | — | US EQT BUFR APR | 45782C888 |
| BMAR | INNOVATOR ETFS TRUST | 231,858 | $10 | 0.1% | $6.81 | — | US EQTY BUFR MAR | 45782C391 |
| BSEP | INNOVATOR ETFS TRUST | 245,247 | $10 | 0.1% | $6.50 | — | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TRUST | 238,659 | $10 | 0.1% | $6.73 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 220,814 | $10 | 0.1% | $7.14 | — | US EQTY BUFR JAN | 45782C409 |
| BFEB | INNOVATOR ETFS TRUST | 244,703 | $10 | 0.1% | $6.45 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 236,811 | $10 | 0.1% | $6.68 | — | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TRUST | 253,894 | $10 | 0.1% | $6.13 | — | US EQTY BUFR JUN | 45782C755 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,600,899 | $10 | 0.1% | $8.18 | — | ADR B SEK 10 | 294821608 |
| KD | KYNDRYL HLDGS INC | 374,439 | $10 | 0.1% | $14.83 | +61.6% | COMMON STOCK | 50155Q100 |
| BOCT | INNOVATOR ETFS TRUST | 236,665 | $10 | 0.1% | $6.70 | — | US EQTY BUF OCT | 45782C771 |
| BNOV | INNOVATOR ETFS TRUST | 262,473 | $10 | 0.1% | $6.03 | — | US EQTY BUF NOV | 45782C581 |
| TMUS | T-MOBILE US INC | 55,429 | $10 | 0.1% | $116.63 | +40.3% | COM | 872590104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 165,849 | $10 | 0.1% | $23.56 | — | COM | 518415104 |
| HIMS | HIMS & HERS HEALTH INC | 475,260 | $10 | 0.1% | $9.46 | +75.9% | COM CL A | 433000106 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,319 | $9 | 0.1% | $99.77 | -6.9% | COM | 83088M102 |
| SHV | ISHARES TR | 83,774 | $9 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 82,455 | $9 | 0.1% | $54.20 | +88.1% | COM | 55405Y100 |
| GOOGL | ALPHABET INC | 49,945 | $9 | 0.1% | $121.03 | +38.3% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 186,949 | $9 | 0.1% | $46.70 | +1.6% | COM NEW | 171779309 |
| QRVO | QORVO INC | 75,347 | $9 | 0.1% | $108.80 | -2.2% | COM | 74736K101 |
| — | NUVEEN CA QUALTY MUN INCOME | 757,743 | $9 | 0.1% | $0.01 | — | COM | 67066Y105 |
| IDCC | INTERDIGITAL INC | 74,401 | $9 | 0.1% | $63.33 | +68.8% | COM | 45867G101 |
| FOUR | SHIFT4 PMTS INC | 117,552 | $9 | 0.1% | $71.47 | -7.3% | CL A | 82452J109 |
| CCI | CROWN CASTLE INC | 88,056 | $9 | 0.1% | $117.62 | -23.7% | COM | 22822V101 |
| CTS | CTS CORP | 168,340 | $9 | 0.1% | $36.57 | +34.3% | COM | 126501105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,781 | $8 | 0.1% | $38.19 | +95.5% | SHS | V5633W109 |
| AMT | AMERICAN TOWER CORP NEW | 43,483 | $8 | 0.1% | $199.17 | -11.5% | COM | 03027X100 |
| EXTR | EXTREME NETWORKS | 627,502 | $8 | 0.1% | $14.29 | -19.6% | COM | 30226D106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,141 | $8 | 0.1% | $112.70 | +29.7% | COM | 49338L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 718,775 | $8 | 0.1% | $0.01 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 33,509 | $8 | 0.1% | $111.78 | +89.2% | COM | 038222105 |
| DT | DYNATRACE INC | 176,605 | $8 | 0.1% | $49.14 | -6.2% | COM NEW | 268150109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 637,514 | $8 | 0.1% | $5.61 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO INCOME STRATEGY FD II | 1,044,673 | $7 | 0.1% | $2.99 | — | COM | 72201J104 |
| CHWY | CHEWY INC | 274,868 | $7 | 0.1% | $27.30 | -30.2% | CL A | 16679L109 |
| MXL | MAXLINEAR INC | 370,945 | $7 | 0.1% | $27.42 | -28.3% | COM | 57776J100 |
| QQQ | INVESCO QQQ TR | 15,573 | $7 | 0.1% | $0.44 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 9,829 | $7 | 0.1% | $618.72 | +18.4% | COM | 29444U700 |
| CALX | CALIX INC | 203,450 | $7 | 0.1% | $36.91 | -12.8% | COM | 13100M509 |
| — | HIGHLAND OPPORTUNITIES | 1,151,978 | $7 | 0.1% | $6.57 | — | HIGHLAND INCOME | 43010E404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,055 | $7 | 0.1% | $99.72 | -3.0% | COM | 00971T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 569,087 | $7 | 0.1% | $2.60 | — | COM | 67071L106 |
| DOX | AMDOCS LTD | 89,851 | $7 | 0.1% | $63.56 | +24.0% | SHS | G02602103 |
| DOCN | DIGITALOCEAN HLDGS INC | 198,496 | $7 | 0.1% | $37.13 | -4.1% | COM | 25402D102 |
| ONTO | ONTO INNOVATION INC | 30,994 | $7 | 0.1% | $110.92 | +86.3% | COM | 683344105 |
| EEFT | EURONET WORLDWIDE INC | 65,174 | $7 | 0.1% | $104.90 | +4.2% | COM | 298736109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,140 | $7 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO HIGH INCOME FD | 1,394,267 | $7 | 0.1% | $3.45 | — | COM SHS | 722014107 |
| NVO | NOVO-NORDISK A S | 46,332 | $7 | 0.1% | $0.13 | — | ADR | 670100205 |
| IJH | ISHARES TR | 112,119 | $7 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 21,375 | $6 | 0.1% | $268.82 | +11.4% | SHS CLASS A | G1151C101 |
| NTCT | NETSCOUT SYS INC | 352,631 | $6 | 0.1% | $25.77 | -23.4% | COM | 64115T104 |
| TME | TENCENT MUSIC ENTMT GROUP | 452,400 | $6 | 0.1% | $7.26 | — | SPON ADS | 88034P109 |
| STNE | STONECO LTD | 524,504 | $6 | 0.1% | $9.98 | — | COM CL A | G85158106 |
| BABA | ALIBABA GROUP HLDG LTD | 86,223 | $6 | 0.1% | $37.45 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 47,092 | $6 | 0.1% | $69.58 | +79.9% | COM | 595112103 |
| — | NUVEEN QUALITY MUNCP INCOME | 521,125 | $6 | 0.1% | $0.01 | — | COM | 67066V101 |
| CVNA | CARVANA CO | 47,497 | $6 | 0.1% | $22.85 | +340.5% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,526 | $6 | 0.1% | $37.68 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 30,728 | $6 | 0.1% | $156.41 | +12.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 5,823 | $6 | 0.1% | $293.06 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 1,501 | $6 | 0.1% | $2293.71 | +59.3% | COM | 09857L108 |
| CSGS | CSG SYS INTL INC | 141,574 | $6 | 0.1% | $46.63 | -8.5% | COM | 126349109 |
| CMRC | BIGCOMMERCE HLDGS INC | 709,502 | $6 | 0.1% | $20.35 | -64.9% | COM SER 1 | 08975P108 |
| ESTC | ELASTIC N V | 48,319 | $6 | 0.1% | $104.18 | +0.8% | ORD SHS | N14506104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 441,873 | $5 | 0.1% | $0.01 | — | COM | 09253X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 502,017 | $5 | 0.1% | $0.01 | — | SPONSORED ADS | 606822104 |
| ACIW | ACI WORLDWIDE INC | 136,782 | $5 | 0.1% | $30.88 | +12.8% | COM | 004498101 |
| AMZN | AMAZON COM INC | 27,528 | $5 | 0.1% | $121.09 | +51.7% | COM | 023135106 |
| EMXC | ISHARES INC | 88,193 | $5 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 6,329 | $5 | 0.1% | $371.54 | +96.1% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 70,504 | $5 | 0.1% | $33.53 | +107.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 10,841 | $5 | 0.1% | $404.93 | +9.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 4,696 | $5 | 0.1% | $187.79 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,598 | $5 | 0.1% | $80.97 | +74.5% | COM | V7780T103 |
| EBAY | EBAY INC. | 90,470 | $5 | 0.1% | $42.51 | +19.3% | COM | 278642103 |
| WU | WESTERN UN CO | 395,278 | $5 | 0.1% | $0.01 | — | COM | 959802109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 397,152 | $5 | 0.1% | $0.01 | — | COM | 09253N104 |
| LQDT | LIQUIDITY SVCS INC | 237,725 | $5 | 0.1% | $18.70 | 0.0% | COM | 53635B107 |
| VIAV | VIAVI SOLUTIONS INC | 689,863 | $5 | 0.1% | $11.81 | -34.2% | COM | 925550105 |
| RTX | RTX CORPORATION | 46,746 | $5 | 0.1% | $76.97 | +30.1% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 7,873 | $5 | 0.1% | $381.82 | +48.1% | COM | 871607107 |
| HYG | ISHARES TR | 60,413 | $5 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| WIT | WIPRO LTD | 757,917 | $5 | 0.1% | $0.90 | — | SPON ADR 1 SH | 97651M109 |
| W | WAYFAIR INC | 87,149 | $5 | 0.1% | $82.12 | -27.7% | CL A | 94419L101 |
| — | VIVID SEATS INC | 796,994 | $5 | 0.1% | $6.20 | — | COM CL A | 92854T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,844 | $5 | 0.1% | $192.81 | +53.6% | COM | 127387108 |
| PSTG | PURE STORAGE INC | 70,667 | $5 | 0.1% | $54.41 | +6.4% | CL A | 74624M102 |
| TDC | TERADATA CORP DEL | 131,008 | $5 | 0.1% | $37.26 | -6.3% | COM | 88076W103 |
| FORM | FORMFACTOR INC | 73,783 | $4 | 0.1% | $52.14 | 0.0% | COM | 346375108 |
| RGTI | RIGETTI COMPUTING INC | 4,146,244 | $4 | 0.1% | $1.70 | -32.1% | COMMON STOCK | 76655K103 |
| CCJ | CAMECO CORP | 89,774 | $4 | 0.1% | $41.41 | +22.0% | COM | 13321L108 |
| QTWO | Q2 HLDGS INC | 72,583 | $4 | 0.1% | $45.20 | +27.1% | COM | 74736L109 |
| CRUS | CIRRUS LOGIC INC | 34,179 | $4 | 0.1% | $82.16 | +27.7% | COM | 172755100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,624,130 | $4 | 0.1% | $2.39 | — | COM | 003009107 |
| FIGS | FIGS INC | 815,857 | $4 | 0.1% | $12.09 | -57.7% | CL A | 30260D103 |
| FLWS | 1 800 FLOWERS COM INC | 456,557 | $4 | 0.1% | $13.70 | -31.5% | CL A | 68243Q106 |
| CPRT | COPART INC | 80,026 | $4 | 0.1% | $36.55 | +49.3% | COM | 217204106 |
| ABNB | AIRBNB INC | 28,562 | $4 | 0.1% | $140.67 | +8.6% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,252 | $4 | 0.1% | $75.05 | +16.4% | COM | 595017104 |
| TER | TERADYNE INC | 29,132 | $4 | 0.1% | $106.35 | +18.6% | COM | 880770102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 320,467 | $4 | 0.1% | $0.01 | — | SPONSORED ADR | 86562M209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 108,580 | $4 | 0.1% | $30.49 | +16.5% | SHS NEW | M87915274 |
| GRAB | GRAB HOLDINGS LIMITED | 1,173,642 | $4 | 0.1% | $8.23 | -57.3% | CLASS A ORD | G4124C109 |
| RELX | RELX PLC | 90,677 | $4 | 0.1% | $0.42 | — | SPONSORED ADR | 759530108 |
| QBTS | D-WAVE QUANTUM INC | 3,645,835 | $4 | 0.1% | $1.41 | 0.0% | COM | 26740W109 |
| IBN | ICICI BANK LIMITED | 143,425 | $4 | 0.1% | $0.32 | — | ADR | 45104G104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 371,161 | $4 | 0.1% | $0.01 | — | COM | 670656107 |
| ORANY | ORANGE | 411,400 | $4 | 0.1% | $5.48 | — | SPONSORED ADR | 684060106 |
| MKSI | MKS INSTRS INC | 31,070 | $4 | 0.1% | $105.79 | +17.7% | COM | 55306N104 |
| RDNT | RADNET INC | 68,489 | $4 | 0.1% | $54.28 | 0.0% | COM | 750491102 |
| XSD | SPDR SER TR | 16,159 | $4 | 0.1% | $0.25 | — | S&P SEMICNDCTR | 78464A862 |
| EXPE | EXPEDIA GROUP INC | 31,686 | $4 | 0.1% | $95.31 | +28.4% | COM NEW | 30212P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 340,897 | $4 | 0.1% | $18.46 | -33.4% | COM CL A | G68707101 |
| VNQ | VANGUARD INDEX FDS | 47,422 | $4 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR | 42,817 | $4 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 17,530 | $4 | 0.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 57,503 | $4 | 0.0% | $71.01 | -1.2% | COM | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 26,974 | $4 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| MDB | MONGODB INC | 15,708 | $4 | 0.0% | $325.59 | -3.0% | CL A | 60937P106 |
| SYNA | SYNAPTICS INC | 44,253 | $4 | 0.0% | $97.12 | -6.7% | COM | 87157D109 |
| BIDU | BAIDU INC | 44,811 | $4 | 0.0% | $43.70 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 18,883 | $4 | 0.0% | $0.20 | — | SPON ADR | 803054204 |
| SSTK | SHUTTERSTOCK INC | 97,466 | $4 | 0.0% | $44.39 | -8.4% | COM | 825690100 |
| TSLA | TESLA INC | 19,052 | $4 | 0.0% | $205.85 | -15.1% | COM | 88160R101 |
| RACE | FERRARI N V | 9,200 | $4 | 0.0% | $369.36 | +12.5% | COM | N3167Y103 |
| CART | MAPLEBEAR INC | 116,651 | $4 | 0.0% | $25.14 | +36.9% | COM | 565394103 |
| IONQ | IONQ INC | 531,973 | $4 | 0.0% | $9.15 | -10.5% | COM | 46222L108 |
| UPWK | UPWORK INC | 345,854 | $4 | 0.0% | $23.46 | -51.6% | COM | 91688F104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,887 | $4 | 0.0% | $23.32 | — | SPONSORED ADS | 45857P806 |
| DASH | DOORDASH INC | 33,936 | $4 | 0.0% | $104.73 | +15.0% | CL A | 25809K105 |
| LYFT | LYFT INC | 260,807 | $4 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| STM | STMICROELECTRONICS N V | 93,556 | $4 | 0.0% | $8.54 | — | NY REGISTRY | 861012102 |
| — | TOTALENERGIES SE | 53,473 | $4 | 0.0% | $0.21 | — | SPONSORED ADS | 89151E109 |
| NVEC | NVE CORP | 47,734 | $4 | 0.0% | $71.03 | +10.3% | COM NEW | 629445206 |
| — | BLACKROCK MUNIYIELD QUALITY | 317,549 | $4 | 0.0% | $0.01 | — | COM | 09254E103 |
| ETSY | ETSY INC | 59,318 | $3 | 0.0% | $82.45 | -22.4% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,003 | $3 | 0.0% | $179.58 | +67.7% | SHS | L8681T102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 325,272 | $3 | 0.0% | $9.33 | — | COM | 01879R106 |
| TM | TOYOTA MOTOR CORP | 16,516 | $3 | 0.0% | $2.19 | — | ADS | 892331307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,472 | $3 | 0.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| RVLV | REVOLVE GROUP INC | 209,864 | $3 | 0.0% | $19.63 | -2.5% | CL A | 76156B107 |
| XP | XP INC | 188,901 | $3 | 0.0% | $29.48 | -29.9% | CL A | G98239109 |
| CAMT | CAMTEK LTD | 26,277 | $3 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,981 | $3 | 0.0% | $0.15 | — | SPONSORED ADR | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 91,826 | $3 | 0.0% | $34.12 | +3.8% | COM | 136385101 |
| NFLX | NETFLIX INC | 4,795 | $3 | 0.0% | $34.06 | +83.4% | COM | 64110L106 |
| TMDX | TRANSMEDICS GROUP INC | 21,391 | $3 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,588 | $3 | 0.0% | $0.09 | — | SPONSORED ADR | 05946K101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,732 | $3 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEI CORPORATION | 97,753 | $3 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,651 | $3 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| CRH | CRH PLC | 41,493 | $3 | 0.0% | $63.26 | +23.9% | ORD | G25508105 |
| DECK | DECKERS OUTDOOR CORP | 3,203 | $3 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| MQ | MARQETA INC | 562,719 | $3 | 0.0% | $6.19 | -11.0% | CLASS A COM | 57142B104 |
| ELF | E L F BEAUTY INC | 14,411 | $3 | 0.0% | $110.95 | +60.2% | COM | 26856L103 |
| COWS | AMPLIFY ETF TR | 106,780 | $3 | 0.0% | $0.02 | — | CASH FLOW DIVID | 032108698 |
| APP | APPLOVIN CORP | 35,587 | $3 | 0.0% | $74.96 | +3.5% | COM CL A | 03831W108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,400 | $3 | 0.0% | $14.54 | — | COM | 45781V101 |
| RBLX | ROBLOX CORP | 77,058 | $3 | 0.0% | $34.93 | +1.9% | CL A | 771049103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 248,831 | $3 | 0.0% | $0.08 | — | SPONSORED ADS | 00215W100 |
| TRIP | TRIPADVISOR INC | 157,159 | $3 | 0.0% | $22.43 | -3.3% | COM | 896945201 |
| BBBY | BEYOND INC | 210,077 | $3 | 0.0% | $23.08 | -15.4% | COM | 690370101 |
| EMBJ | EMBRAER S.A. | 104,761 | $3 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| EVTC | EVERTEC INC | 81,129 | $3 | 0.0% | $39.12 | -8.3% | COM | 30040P103 |
| — | BANCOLOMBIA S A | 82,611 | $3 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| STEP | STEPSTONE GROUP INC | 58,396 | $3 | 0.0% | $39.31 | 0.0% | COM CL A | 85914M107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 234,277 | $3 | 0.0% | $0.01 | — | COM | 09254X101 |
| WING | WINGSTOP INC | 6,276 | $3 | 0.0% | $296.16 | +29.8% | COM | 974155103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,015 | $3 | 0.0% | $154.85 | -2.0% | COM | 874054109 |
| NTRA | NATERA INC | 24,320 | $3 | 0.0% | $88.74 | +14.5% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,827 | $3 | 0.0% | $157.91 | -0.0% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,350 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| CSL | CARLISLE COS INC | 6,431 | $3 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CMRE | COSTAMARE INC | 158,350 | $3 | 0.0% | $13.10 | 0.0% | SHS | Y1771G102 |
| VIPS | VIPSHOP HLDGS LTD | 198,794 | $3 | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| PM | PHILIP MORRIS INTL INC | 25,287 | $3 | 0.0% | $91.26 | +0.0% | COM | 718172109 |
| BCS | BARCLAYS PLC | 237,750 | $3 | 0.0% | $0.01 | — | ADR | 06738E204 |
| NTNX | NUTANIX INC | 44,732 | $3 | 0.0% | $60.19 | +2.0% | CL A | 67059N108 |
| NVS | NOVARTIS AG | 23,863 | $3 | 0.0% | $1.61 | — | SPONSORED ADR | 66987V109 |
| — | PIMCO CORPORATE & INCM STRG | 190,533 | $3 | 0.0% | $0.01 | — | COM | 72200U100 |
| ADBE | ADOBE INC | 4,516 | $3 | 0.0% | $425.48 | +13.8% | COM | 00724F101 |
| EC | ECOPETROL S A | 222,706 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| NOW | SERVICENOW INC | 3,091 | $2 | 0.0% | $111.56 | +31.5% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 30,843 | $2 | 0.0% | $0.15 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,999 | $2 | 0.0% | $135.91 | +50.5% | COM | 43300A203 |
| GFI | GOLD FIELDS LTD | 160,379 | $2 | 0.0% | $0.08 | — | SPONSORED ADR | 38059T106 |
| U | UNITY SOFTWARE INC | 146,490 | $2 | 0.0% | $37.42 | -42.8% | COM | 91332U101 |
| MAR | MARRIOTT INTL INC NEW | 9,802 | $2 | 0.0% | $149.62 | +57.8% | CL A | 571903202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 214,759 | $2 | 0.0% | $0.01 | — | COM | 09253W104 |
| SCCO | SOUTHERN COPPER CORP | 21,623 | $2 | 0.0% | $86.13 | +20.8% | COM | 84265V105 |
| VOD | VODAFONE GROUP PLC NEW | 253,403 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE INC | 8,720 | $2 | 0.0% | $195.76 | +35.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 12,093 | $2 | 0.0% | $101.08 | +67.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 45,194 | $2 | 0.0% | $36.68 | +33.1% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 4,780 | $2 | 0.0% | $334.02 | +19.2% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 6,432 | $2 | 0.0% | $288.55 | +8.7% | SHS | G8994E103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,391 | $2 | 0.0% | $0.12 | — | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 21,161 | $2 | 0.0% | $1.77 | — | SPONSORED ADS | 64110W102 |
| — | DESPEGAR COM CORP | 152,629 | $2 | 0.0% | $1.72 | — | ORD SHS | G27358103 |
| — | TILRAY BRANDS INC | 1,214,084 | $2 | 0.0% | $10.64 | — | COM | 88688T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 248,481 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| RDDT | REDDIT INC | 30,013 | $2 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| EXR | EXTRA SPACE STORAGE INC | 12,335 | $2 | 0.0% | $124.84 | +8.5% | COM | 30225T102 |
| SNOW | SNOWFLAKE INC | 14,074 | $2 | 0.0% | $187.88 | -21.4% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 48,070 | $2 | 0.0% | $41.06 | -9.6% | CL A | 20030N101 |
| INTU | INTUIT | 2,856 | $2 | 0.0% | $519.77 | +18.2% | COM | 461202103 |
| BZ | KANZHUN LIMITED | 97,886 | $2 | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| FN | FABRINET | 7,470 | $2 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| EQR | EQUITY RESIDENTIAL | 26,246 | $2 | 0.0% | $54.15 | +12.1% | SH BEN INT | 29476L107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,579 | $2 | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| VITL | VITAL FARMS INC | 38,257 | $2 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| FRPT | FRESHPET INC | 13,809 | $2 | 0.0% | $95.48 | +25.7% | COM | 358039105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,568 | $2 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| BROS | DUTCH BROS INC | 42,649 | $2 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| TXRH | TEXAS ROADHOUSE INC | 10,279 | $2 | 0.0% | $145.63 | +9.2% | COM | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,376 | $2 | 0.0% | $26.80 | +10.3% | COM CL A | 45841N107 |
| RIO | RIO TINTO PLC | 26,433 | $2 | 0.0% | $0.98 | — | SPONSORED ADR | 767204100 |
| FUTU | FUTU HLDGS LTD | 26,456 | $2 | 0.0% | $43.37 | — | SPON ADS CL A | 36118L106 |
| ASTS | AST SPACEMOBILE INC | 147,902 | $2 | 0.0% | $6.10 | -14.3% | COM CL A | 00217D100 |
| CCL | CARNIVAL CORP | 91,643 | $2 | 0.0% | $13.89 | +11.3% | UNIT 99/99/9999 | 143658300 |
| HUBS | HUBSPOT INC | 2,904 | $2 | 0.0% | $580.36 | +5.7% | COM | 443573100 |
| GFS | GLOBALFOUNDRIES INC | 33,499 | $2 | 0.0% | $57.17 | -12.4% | ORDINARY SHARES | G39387108 |
| BE | BLOOM ENERGY CORP | 137,244 | $2 | 0.0% | $19.74 | -35.4% | COM CL A | 093712107 |
| FVRR | FIVERR INTL LTD | 71,595 | $2 | 0.0% | $47.96 | -53.2% | ORD SHS | M4R82T106 |
| SAN | BANCO SANTANDER S.A. | 360,704 | $2 | 0.0% | $0.00 | — | ADR | 05964H105 |
| VRT | VERTIV HOLDINGS CO | 19,098 | $2 | 0.0% | $43.04 | +111.1% | COM CL A | 92537N108 |
| PLUG | PLUG POWER INC | 709,793 | $2 | 0.0% | $10.72 | -73.3% | COM NEW | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 581,369 | $2 | 0.0% | $2.57 | — | COM | 82968B103 |
| AXON | AXON ENTERPRISE INC | 5,591 | $2 | 0.0% | $186.14 | +60.3% | COM | 05464C101 |
| GLBE | GLOBAL E ONLINE LTD | 45,056 | $2 | 0.0% | $35.88 | -10.0% | SHS | M5216V106 |
| — | ROCKET LAB USA INC | 324,411 | $2 | 0.0% | $6.04 | — | COM | 773122106 |
| TRMB | TRIMBLE INC | 27,644 | $2 | 0.0% | $57.40 | +0.6% | COM | 896239100 |
| VYX | NCR VOYIX CORPORATION | 124,161 | $2 | 0.0% | $14.40 | -12.6% | COM | 62886E108 |
| — | GLOBALSTAR INC | 1,341,888 | $2 | 0.0% | $1.19 | — | COM | 378973408 |
| GRMN | GARMIN LTD | 9,130 | $1 | 0.0% | $102.67 | +49.2% | SHS | H2906T109 |
| VTEX | VTEX | 201,253 | $1 | 0.0% | $6.10 | +18.7% | SHS CL A | G9470A102 |
| BEKE | KE HLDGS INC | 102,561 | $1 | 0.0% | $36.53 | — | SPONSORED ADS | 482497104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,467 | $1 | 0.0% | $37.28 | -24.5% | COM | 46269C102 |
| SATS | ECHOSTAR CORP | 81,013 | $1 | 0.0% | $17.99 | -7.9% | CL A | 278768106 |
| BLDP | BALLARD PWR SYS INC NEW | 629,126 | $1 | 0.0% | $9.19 | -69.0% | COM | 058586108 |
| SHOP | SHOPIFY INC | 21,290 | $1 | 0.0% | $42.31 | +56.8% | CL A | 82509L107 |
| YPF | YPF SOCIEDAD ANONIMA | 68,068 | $1 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| VSAT | VIASAT INC | 106,961 | $1 | 0.0% | $32.66 | -51.2% | COM | 92552V100 |
| LOW | LOWES COS INC | 6,123 | $1 | 0.0% | $176.29 | +25.6% | COM | 548661107 |
| TIMB | TIM S A | 92,856 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 88706T108 |
| MAPS | WM TECHNOLOGY INC | 1,261,458 | $1 | 0.0% | $10.51 | -89.5% | COM | 92971A109 |
| STWD | STARWOOD PPTY TR INC | 67,133 | $1 | 0.0% | $6.09 | — | COM | 85571B105 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,079 | $1 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| CRON | CRONOS GROUP INC | 544,484 | $1 | 0.0% | $7.06 | -63.5% | COM | 22717L101 |
| AGNC | AGNC INVT CORP | 131,934 | $1 | 0.0% | $6.01 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 115,395 | $1 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| SPG | SIMON PPTY GROUP INC NEW | 8,233 | $1 | 0.0% | $97.10 | +39.6% | COM | 828806109 |
| M | MACYS INC | 65,035 | $1 | 0.0% | $14.10 | +35.5% | COM | 55616P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,692 | $1 | 0.0% | $17.07 | — | SPONSORED ADS | 783513203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,275 | $1 | 0.0% | $6.68 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 8,835 | $1 | 0.0% | $133.01 | -1.7% | COM | 285512109 |
| TPR | TAPESTRY INC | 28,706 | $1 | 0.0% | $34.06 | +18.3% | COM | 876030107 |
| APLE | APPLE HOSPITALITY REIT INC | 84,095 | $1 | 0.0% | $4.73 | — | COM NEW | 03784Y200 |
| O | REALTY INCOME CORP | 23,116 | $1 | 0.0% | $49.18 | -1.1% | COM | 756109104 |
| GAP | GAP INC | 51,001 | $1 | 0.0% | $10.91 | +102.6% | COM | 364760108 |
| CIM | CHIMERA INVT CORP | 91,688 | $1 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| — | ANSYS INC | 3,615 | $1 | 0.0% | $3.02 | — | COM | 03662Q105 |
| ABR | ARBOR REALTY TRUST INC | 80,245 | $1 | 0.0% | $6.76 | — | COM | 038923108 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,708 | $1 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| TWO | TWO HBRS INVT CORP | 85,341 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| ONON | ON HLDG AG | 28,801 | $1 | 0.0% | $34.76 | +5.1% | NAMEN AKT A | H5919C104 |
| GRWG | GROWGENERATION CORP | 519,269 | $1 | 0.0% | $10.74 | -76.4% | COM | 39986L109 |
| FRSH | FRESHWORKS INC | 86,194 | $1 | 0.0% | $15.15 | -1.3% | CLASS A COM | 358054104 |
| PMT | PENNYMAC MTG INVT TR | 79,049 | $1 | 0.0% | $6.94 | — | COM | 70931T103 |
| BILI | BILIBILI INC | 70,271 | $1 | 0.0% | $0.01 | — | SPONS ADS REP Z | 090040106 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,586 | $1 | 0.0% | $13.03 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,539 | $1 | 0.0% | $21.29 | +5.8% | CL A | 69608A108 |
| BBY | BEST BUY INC | 12,495 | $1 | 0.0% | $68.73 | +6.5% | COM | 086516101 |
| — | SUPER MICRO COMPUTER INC | 1,285 | $1 | 0.0% | $0.28 | — | COM | 86800U104 |
| HR | HEALTHCARE RLTY TR | 63,543 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| KMX | CARMAX INC | 14,107 | $1 | 0.0% | $71.84 | +0.3% | COM | 143130102 |
| BXP | BOSTON PROPERTIES INC | 16,751 | $1 | 0.0% | $62.58 | -10.7% | COM | 101121101 |
| NNN | NNN REIT INC | 24,067 | $1 | 0.0% | $16.32 | — | COM | 637417106 |
| WPC | WP CAREY INC | 18,520 | $1 | 0.0% | $24.28 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,065 | $1 | 0.0% | $16.55 | +4.4% | COM | 42250P103 |
| LIN | LINDE PLC | 2,313 | $1 | 0.0% | $351.44 | +22.5% | SHS | G54950103 |
| — | NORDSTROM INC | 47,798 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| VICI | VICI PPTYS INC | 35,227 | $1 | 0.0% | $26.07 | -0.0% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,273 | $1 | 0.0% | $18.96 | — | COM | 36467J108 |
| UAL | UNITED AIRLS HLDGS INC | 20,630 | $1 | 0.0% | $46.43 | +8.4% | COM | 910047109 |
| — | FUELCELL ENERGY INC | 1,550,815 | $1 | 0.0% | $1.47 | — | COM | 35952H601 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $1 | 0.0% | $9.60 | -4.3% | COM | 828174102 |
| DKS | DICKS SPORTING GOODS INC | 4,541 | $1 | 0.0% | $119.39 | +68.1% | COM | 253393102 |
| APPF | APPFOLIO INC | 3,922 | $1 | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| DLO | DLOCAL LTD | 118,067 | $1 | 0.0% | $17.12 | -34.6% | CLASS A COM | G29018101 |
| KRC | KILROY RLTY CORP | 30,594 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,950 | $1 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| TWST | TWIST BIOSCIENCE CORP | 19,026 | $1 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| DDS | DILLARDS INC | 2,127 | $1 | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| MNDY | MONDAY COM LTD | 3,852 | $1 | 0.0% | $210.11 | +0.4% | SHS | M7S64H106 |
| WELL | WELLTOWER INC | 8,874 | $1 | 0.0% | $67.14 | +41.5% | COM | 95040Q104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,906 | $1 | 0.0% | $26.22 | 0.0% | COM | 604749101 |
| PLTK | PLAYTIKA HLDG CORP | 115,763 | $1 | 0.0% | $7.37 | +7.7% | COM | 72815L107 |
| VSCO | VICTORIAS SECRET AND CO | 51,464 | $1 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,573 | $1 | 0.0% | $20.99 | +0.3% | COM | 46005L101 |
| — | APOLLO GLOBAL MGMT INC | 13,799 | $1 | 0.0% | $0.06 | — | SER A MAND CNV | 03769M304 |
| APD | AIR PRODS & CHEMS INC | 3,506 | $1 | 0.0% | $226.14 | +7.2% | COM | 009158106 |
| BHP | BHP GROUP LTD | 15,582 | $1 | 0.0% | $2.16 | — | SPONSORED ADS | 088606108 |
| QFIN | QIFU TECHNOLOGY INC | 44,982 | $1 | 0.0% | $17.78 | — | AMERICAN DEP | 88557W101 |
| KKR | KKR & CO INC | 8,427 | $1 | 0.0% | $93.11 | +8.3% | COM | 48251W104 |
| PL | PLANET LABS PBC | 475,922 | $1 | 0.0% | $4.33 | -55.7% | COM CL A | 72703X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,772 | $1 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| CMTG | CLAROS MTG TR INC | 109,432 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| KSS | KOHLS CORP | 38,178 | $1 | 0.0% | $25.14 | -3.9% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 30,649 | $1 | 0.0% | $41.44 | -35.2% | COM | 844741108 |
| PSA | PUBLIC STORAGE OPER CO | 3,039 | $1 | 0.0% | $252.38 | +2.1% | COM | 74460D109 |
| HUT | HUT 8 CORP | 57,710 | $1 | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| ULTA | ULTA BEAUTY INC | 2,239 | $1 | 0.0% | $439.67 | -7.5% | COM | 90384S303 |
| GDOT | GREEN DOT CORP | 90,870 | $1 | 0.0% | $8.81 | +5.5% | CL A | 39304D102 |
| PGR | PROGRESSIVE CORP | 4,123 | $1 | 0.0% | $105.79 | +82.2% | COM | 743315103 |
| TGT | TARGET CORP | 5,787 | $1 | 0.0% | $121.39 | +21.9% | COM | 87612E106 |
| ALX | ALEXANDERS INC | 3,779 | $1 | 0.0% | $88.60 | — | COM | 014752109 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,159 | $1 | 0.0% | $5.68 | — | COM | 78573L106 |
| — | EASTERLY GOVT PPTYS INC | 68,174 | $1 | 0.0% | $5.06 | — | COM | 27616P103 |
| SVC | SERVICE PPTYS TR | 163,799 | $1 | 0.0% | $0.92 | — | COM SH BEN INT | 81761L102 |
| BNL | BROADSTONE NET LEASE INC | 52,687 | $1 | 0.0% | $5.93 | — | COM | 11135E203 |
| AVAV | AEROVIRONMENT INC | 4,585 | $1 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,296 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| — | CITY OFFICE REIT INC | 166,788 | $1 | 0.0% | $1.85 | — | COM | 178587101 |
| EPR | EPR PPTYS | 19,586 | $1 | 0.0% | $15.06 | — | COM SH BEN INT | 26884U109 |
| CX | CEMEX SAB DE CV | 128,404 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,094 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| TRTX | TPG RE FIN TR INC | 94,926 | $1 | 0.0% | $2.36 | — | COM | 87266M107 |
| HIW | HIGHWOODS PPTYS INC | 31,184 | $1 | 0.0% | $9.38 | — | COM | 431284108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 86,953 | $1 | 0.0% | $3.16 | — | COM | 46131B704 |
| LADR | LADDER CAP CORP | 72,132 | $1 | 0.0% | $4.56 | — | CL A | 505743104 |
| — | GLOBAL MED REIT INC | 89,384 | $1 | 0.0% | $4.16 | — | COM NEW | 37954A204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 41,915 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| ONL | ORION OFFICE REIT INC | 225,381 | $1 | 0.0% | $0.00 | — | COM | 68629Y103 |
| OLP | ONE LIBERTY PPTYS INC | 34,426 | $1 | 0.0% | $10.63 | — | COM | 682406103 |
| ACRE | ARES COML REAL ESTATE CORP | 121,465 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| DHI | D R HORTON INC | 5,727 | $1 | 0.0% | $84.23 | +71.5% | COM | 23331A109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 56,143 | $1 | 0.0% | $6.55 | — | COM | 376536108 |
| EFC | ELLINGTON FINANCIAL INC | 66,242 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| LTC | LTC PPTYS INC | 23,169 | $1 | 0.0% | $12.74 | — | COM | 502175102 |
| AVB | AVALONBAY CMNTYS INC | 3,865 | $1 | 0.0% | $154.08 | +18.3% | COM | 053484101 |
| BXMT | BLACKSTONE MTG TR INC | 45,882 | $1 | 0.0% | $8.72 | — | COM CL A | 09257W100 |
| — | OUTFRONT MEDIA INC | 55,741 | $1 | 0.0% | $7.70 | — | COM | 69007J106 |
| CTO | CTO RLTY GROWTH INC NEW | 45,583 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| PSTL | POSTAL REALTY TRUST INC | 59,633 | $1 | 0.0% | $0.01 | — | CL A | 73757R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 62,937 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| MFA | MFA FINL INC | 74,419 | $1 | 0.0% | $6.05 | — | COM | 55272X607 |
| IOT | SAMSARA INC | 23,409 | $1 | 0.0% | $29.21 | +18.1% | COM CL A | 79589L106 |
| GNL | GLOBAL NET LEASE INC | 107,066 | $1 | 0.0% | $3.25 | — | COM NEW | 379378201 |
| CHMI | CHERRY HILL MTG INVT CORP | 216,187 | $1 | 0.0% | $1.66 | — | COM | 164651101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 56,903 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70,219 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| RC | READY CAPITAL CORP | 95,277 | $1 | 0.0% | $3.40 | — | COM | 75574U101 |
| DX | DYNEX CAP INC | 65,201 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| WSM | WILLIAMS SONOMA INC | 5,495 | $1 | 0.0% | $66.65 | +118.4% | COM | 969904101 |
| ORC | ORCHID IS CAP INC | 92,824 | $1 | 0.0% | $1.86 | — | COM NEW | 68571X301 |
| VTR | VENTAS INC | 15,034 | $1 | 0.0% | $39.45 | +12.8% | COM | 92276F100 |
| BDN | BRANDYWINE RLTY TR | 172,203 | $1 | 0.0% | $2.08 | — | SH BEN INT NEW | 105368203 |
| GPMT | GRANITE PT MTG TR INC | 259,150 | $1 | 0.0% | $1.33 | — | COM STK | 38741L107 |
| LEN | LENNAR CORP | 5,110 | $1 | 0.0% | $81.61 | +82.0% | CL A | 526057104 |
| ARI | APOLLO COML REAL EST FIN INC | 78,231 | $1 | 0.0% | $4.35 | — | COM | 03762U105 |
| LULU | LULULEMON ATHLETICA INC | 2,546 | $1 | 0.0% | $396.00 | -15.6% | COM | 550021109 |
| NKE | NIKE INC | 10,081 | $1 | 0.0% | $102.40 | -12.4% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,382 | $1 | 0.0% | $189.33 | +10.5% | COM | 502431109 |
| KREF | KKR REAL ESTATE FIN TR INC | 83,300 | $1 | 0.0% | $3.89 | — | COM | 48251K100 |
| BA | BOEING CO | 4,132 | $1 | 0.0% | $210.70 | -15.4% | COM | 097023105 |
| CLPR | CLIPPER RLTY INC | 207,730 | $1 | 0.0% | $0.00 | — | COM | 18885T306 |
| INVH | INVITATION HOMES INC | 20,806 | $1 | 0.0% | $27.05 | +20.7% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 5,229 | $1 | 0.0% | $131.43 | -4.5% | COM | 59522J103 |
| NVR | NVR INC | 98 | $1 | 0.0% | $3974.13 | +92.4% | COM | 62944T105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 130,420 | $1 | 0.0% | $2.69 | — | COM CL A | 10949T109 |
| ESS | ESSEX PPTY TR INC | 2,701 | $1 | 0.0% | $206.01 | +17.0% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 40,761 | $1 | 0.0% | $14.52 | +17.0% | COM | 44107P104 |
| CRSR | CORSAIR GAMING INC | 65,458 | $1 | 0.0% | $13.00 | -12.8% | COM | 22041X102 |
| — | UNITI GROUP INC | 245,556 | $1 | 0.0% | $2.30 | — | COM | 91325V108 |
| SUI | SUN CMNTYS INC | 5,907 | $1 | 0.0% | $113.03 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 6,456 | $1 | 0.0% | $47.69 | +135.1% | COM | 745867101 |
| IRT | INDEPENDENCE RLTY TR INC | 37,795 | $1 | 0.0% | $9.25 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 157,857 | $1 | 0.0% | $2.75 | — | COM | 58463J304 |
| JD | JD.COM INC | 26,216 | $1 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 1,514 | $1 | 0.0% | $360.94 | +17.4% | COM | 78409V104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,076 | $1 | 0.0% | $20.81 | — | COM | 65341D102 |
| SACH | SACHEM CAP CORP | 259,992 | $1 | 0.0% | $0.00 | — | COM | 78590A109 |
| VFF | VILLAGE FARMS INTL INC | 659,776 | $1 | 0.0% | $9.51 | -87.2% | COM | 92707Y108 |
| CUBE | CUBESMART | 14,821 | $1 | 0.0% | $29.34 | — | COM | 229663109 |
| UMH | UMH PPTYS INC | 41,544 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| UDR | UDR INC | 16,015 | $1 | 0.0% | $33.49 | +7.9% | COM | 902653104 |
| INGR | INGREDION INC | 5,735 | $1 | 0.0% | $103.55 | +11.5% | COM | 457187102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,089 | $1 | 0.0% | $47.40 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 6,024 | $1 | 0.0% | $97.13 | -0.3% | SH BEN INT | 133131102 |
| ETN | EATON CORP PLC | 2,073 | $1 | 0.0% | $172.76 | +83.7% | SHS | G29183103 |
| BMA | BANCO MACRO SA | 11,198 | $1 | 0.0% | $0.02 | — | SPON ADR B | 05961W105 |
| AMH | AMERICAN HOMES 4 RENT | 17,270 | $1 | 0.0% | $25.15 | — | CL A | 02665T306 |
| GDS | GDS HLDGS LTD | 68,352 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| ELME | ELME COMMUNITIES | 39,719 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| CSR | CENTERSPACE | 9,211 | $1 | 0.0% | $0.07 | — | COM | 15202L107 |
| KBH | KB HOME | 8,850 | $1 | 0.0% | $37.45 | +76.6% | COM | 48666K109 |
| MHO | M/I HOMES INC | 5,000 | $1 | 0.0% | $122.23 | 0.0% | COM | 55305B101 |
| TPH | TRI POINTE HOMES INC | 16,283 | $1 | 0.0% | $21.79 | +72.8% | COM | 87265H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,073 | $1 | 0.0% | $16.54 | +6.1% | SHS | G66721104 |
| SPIR | SPIRE GLOBAL INC | 55,514 | $1 | 0.0% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,816 | $1 | 0.0% | $24.80 | +130.4% | COM | 87724P106 |
| ELV | ELEVANCE HEALTH INC | 1,096 | $1 | 0.0% | $392.05 | +31.0% | COM | 036752103 |
| SNDL | SNDL INC | 310,370 | $1 | 0.0% | $1.85 | +15.7% | COM | 83307B101 |
| BOX | BOX INC | 22,243 | $1 | 0.0% | $26.73 | -0.3% | CL A | 10316T104 |
| TOL | TOLL BROTHERS INC | 5,077 | $1 | 0.0% | $47.03 | +157.4% | COM | 889478103 |
| MPWR | MONOLITHIC PWR SYS INC | 712 | $1 | 0.0% | $639.38 | +11.4% | COM | 609839105 |
| MTH | MERITAGE HOMES CORP | 3,573 | $1 | 0.0% | $43.47 | +93.5% | COM | 59001A102 |
| AAL | AMERICAN AIRLS GROUP INC | 50,546 | $1 | 0.0% | $16.13 | -18.5% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,528 | $1 | 0.0% | $36.27 | +26.2% | FNF GROUP COM | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 8,886 | $1 | 0.0% | $45.25 | +33.0% | COM | 14448C104 |
| GME | GAMESTOP CORP NEW | 22,357 | $1 | 0.0% | $14.49 | +36.8% | CL A | 36467W109 |
| HTHT | H WORLD GROUP LTD | 16,475 | $1 | 0.0% | $26.64 | — | SPONSORED ADS | 44332N106 |
| LLY | ELI LILLY & CO | 599 | $1 | 0.0% | $743.37 | +6.4% | COM | 532457108 |
| CFLT | CONFLUENT INC | 18,245 | $1 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| OC | OWENS CORNING NEW | 3,083 | $1 | 0.0% | $104.20 | +66.2% | COM | 690742101 |
| AFCG | AFC GAMMA INC | 63,691 | $1 | 0.0% | $7.55 | -13.1% | COM | 00109K105 |
| — | INFORMATICA INC | 17,199 | $1 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| TFC | TRUIST FINL CORP | 13,518 | $1 | 0.0% | $32.83 | +6.4% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 883 | $1 | 0.0% | $371.20 | +48.9% | COM | 58155Q103 |
| DOLE | DOLE PLC | 41,699 | $1 | 0.0% | $11.10 | +6.5% | ORD SHS | G27907107 |
| VIK | VIKING HOLDINGS LTD | 15,022 | $1 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| COCO | VITA COCO CO INC | 18,285 | $1 | 0.0% | $25.33 | +4.7% | COM | 92846Q107 |
| IQ | IQIYI INC | 136,129 | $1 | 0.0% | $6.54 | — | SPONSORED ADS | 46267X108 |
| PLD | PROLOGIS INC. | 4,364 | $0 | 0.0% | $106.20 | -1.6% | COM | 74340W103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,978 | $0 | 0.0% | $221.95 | +2.2% | COM | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,319 | $0 | 0.0% | $161.53 | +23.9% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,911 | $0 | 0.0% | $193.44 | +30.7% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 2,378 | $0 | 0.0% | $164.46 | +27.0% | COM | 89417E109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 31,160 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| PACS | PACS GROUP INC | 16,030 | $0 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| UPS | UNITED PARCEL SERVICE INC | 3,452 | $0 | 0.0% | $156.16 | -16.8% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,922 | $0 | 0.0% | $99.63 | +62.1% | COM | 020002101 |
| APG | API GROUP CORP | 12,383 | $0 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,942 | $0 | 0.0% | $189.62 | +24.8% | COM | 053015103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,724 | $0 | 0.0% | $0.01 | — | COM SHS | 398182303 |
| RDW | REDWIRE CORPORATION | 64,068 | $0 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| GTLB | GITLAB INC | 9,121 | $0 | 0.0% | $53.74 | -3.3% | CLASS A COM | 37637K108 |
| APO | APOLLO GLOBAL MGMT INC | 3,789 | $0 | 0.0% | $110.53 | +0.3% | COM | 03769M106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 52,917 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| CTAS | CINTAS CORP | 634 | $0 | 0.0% | $167.80 | +0.4% | COM | 172908105 |
| TGTX | TG THERAPEUTICS INC | 24,933 | $0 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| CI | THE CIGNA GROUP | 1,334 | $0 | 0.0% | $244.03 | +37.0% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC | 3,197 | $0 | 0.0% | $62.49 | +130.6% | CL A NEW | 594972408 |
| HEI | HEICO CORP NEW | 1,962 | $0 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 19,628 | $0 | 0.0% | $16.70 | +10.1% | COM SHS | 61774A103 |
| SNA | SNAP ON INC | 1,632 | $0 | 0.0% | $261.15 | +0.7% | COM | 833034101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,274 | $0 | 0.0% | $61.29 | — | COM | 78377T107 |
| EXP | EAGLE MATLS INC | 1,964 | $0 | 0.0% | $175.67 | +38.3% | COM | 26969P108 |
| DBX | DROPBOX INC | 18,954 | $0 | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| LUNR | INTUITIVE MACHINES INC | 126,941 | $0 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| RSG | REPUBLIC SVCS INC | 2,141 | $0 | 0.0% | $184.55 | +0.3% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 2,373 | $0 | 0.0% | $162.35 | -1.9% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 823 | $0 | 0.0% | $171.81 | +181.3% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 765 | $0 | 0.0% | $256.36 | +89.2% | COM | 526107107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,939 | $0 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,489 | $0 | 0.0% | $78.55 | -8.3% | COM | 98311A105 |
| CMC | COMMERCIAL METALS CO | 7,275 | $0 | 0.0% | $50.06 | +7.7% | COM | 201723103 |
| CROX | CROCS INC | 2,737 | $0 | 0.0% | $109.12 | +28.5% | COM | 227046109 |
| PBF | PBF ENERGY INC | 8,402 | $0 | 0.0% | $49.03 | +4.4% | CL A | 69318G106 |
| CNXC | CONCENTRIX CORP | 6,087 | $0 | 0.0% | $76.09 | -24.9% | COM | 20602D101 |
| — | MARATHON OIL CORP | 13,348 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| ALK | ALASKA AIR GROUP INC | 9,464 | $0 | 0.0% | $50.99 | -16.8% | COM | 011659109 |
| WHR | WHIRLPOOL CORP | 3,740 | $0 | 0.0% | $132.92 | -26.7% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 9,250 | $0 | 0.0% | $39.26 | +2.2% | COM | 626717102 |
| CSGP | COSTAR GROUP INC | 5,142 | $0 | 0.0% | $82.90 | +2.2% | COM | 22160N109 |
| H | HYATT HOTELS CORP | 2,494 | $0 | 0.0% | $87.71 | +70.0% | COM CL A | 448579102 |
| MTDR | MATADOR RES CO | 6,302 | $0 | 0.0% | $59.61 | +5.4% | COM | 576485205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,055 | $0 | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| COST | COSTCO WHSL CORP NEW | 439 | $0 | 0.0% | $469.17 | +64.9% | COM | 22160K105 |
| G | GENPACT LIMITED | 11,506 | $0 | 0.0% | $34.07 | -7.4% | SHS | G3922B107 |
| — | BERRY GLOBAL GROUP INC | 6,276 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| CF | CF INDS HLDGS INC | 4,975 | $0 | 0.0% | $73.46 | +1.6% | COM | 125269100 |
| WSO | WATSCO INC | 796 | $0 | 0.0% | $228.29 | +100.2% | COM | 942622200 |
| COR | CENCORA INC | 1,637 | $0 | 0.0% | $201.11 | +13.7% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 10,869 | $0 | 0.0% | $35.04 | +0.8% | COM | 406216101 |
| URBN | URBAN OUTFITTERS INC | 8,946 | $0 | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,680 | $0 | 0.0% | $109.69 | +20.1% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 4,647 | $0 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 9,994 | $0 | 0.0% | $24.84 | +32.1% | COM | 174610105 |
| THO | THOR INDS INC | 3,833 | $0 | 0.0% | $103.06 | -6.6% | COM | 885160101 |
| BC | BRUNSWICK CORP | 4,899 | $0 | 0.0% | $80.06 | -2.2% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC | 3,175 | $0 | 0.0% | $110.21 | +5.5% | COM | 90278Q108 |
| — | TERRAN ORBITAL CORPORATION | 427,369 | $0 | 0.0% | $1.72 | — | COM | 88105P103 |
| — | SMARTSHEET INC | 7,901 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| SSD | SIMPSON MFG INC | 1,999 | $0 | 0.0% | $97.06 | +78.2% | COM | 829073105 |
| LZB | LA Z BOY INC | 9,025 | $0 | 0.0% | $34.76 | +1.5% | COM | 505336107 |
| LEG | LEGGETT & PLATT INC | 29,323 | $0 | 0.0% | $21.70 | -34.9% | COM | 524660107 |
| FND | FLOOR & DECOR HLDGS INC | 3,353 | $0 | 0.0% | $90.66 | +26.9% | CL A | 339750101 |
| SM | SM ENERGY CO | 7,630 | $0 | 0.0% | $38.79 | +20.4% | COM | 78454L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,386 | $0 | 0.0% | $93.38 | +81.8% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP. | 4,297 | $0 | 0.0% | $35.85 | +54.1% | COM | 958102105 |
| Z | ZILLOW GROUP INC | 6,990 | $0 | 0.0% | $68.37 | -35.6% | CL C CAP STK | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 1,083 | $0 | 0.0% | $242.09 | +26.0% | COM | 824348106 |
| FDX | FEDEX CORP | 1,071 | $0 | 0.0% | $223.45 | +12.7% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,915 | $0 | 0.0% | $147.42 | +2.4% | COMMON STOCK | 65336K103 |
| PTC | PTC INC | 1,745 | $0 | 0.0% | $150.07 | +19.3% | COM | 69370C100 |
| CHH | CHOICE HOTELS INTL INC | 2,662 | $0 | 0.0% | $125.77 | -7.8% | COM | 169905106 |
| MHK | MOHAWK INDS INC | 2,779 | $0 | 0.0% | $107.93 | +7.8% | COM | 608190104 |
| MCO | MOODYS CORP | 747 | $0 | 0.0% | $315.71 | +24.5% | COM | 615369105 |
| PPG | PPG INDS INC | 2,480 | $0 | 0.0% | $128.41 | -0.8% | COM | 693506107 |
| RH | RH | 1,271 | $0 | 0.0% | $308.66 | -14.8% | COM | 74967X103 |
| CVCO | CAVCO INDS INC DEL | 897 | $0 | 0.0% | $198.69 | +83.1% | COM | 149568107 |
| TREX | TREX CO INC | 4,166 | $0 | 0.0% | $92.08 | -5.0% | COM | 89531P105 |
| RYN | RAYONIER INC | 10,579 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| SGI | TEMPUR SEALY INTL INC | 6,490 | $0 | 0.0% | $38.87 | +30.2% | COM | 88023U101 |
| PH | PARKER-HANNIFIN CORP | 603 | $0 | 0.0% | $293.17 | +80.0% | COM | 701094104 |
| CCS | CENTURY CMNTYS INC | 3,719 | $0 | 0.0% | $64.84 | +25.3% | COM | 156504300 |
| BAC | BANK AMERICA CORP | 7,606 | $0 | 0.0% | $26.62 | +38.4% | COM | 060505104 |
| CVLT | COMMVAULT SYS INC | 2,491 | $0 | 0.0% | $87.46 | +22.8% | COM | 204166102 |
| IBP | INSTALLED BLDG PRODS INC | 1,469 | $0 | 0.0% | $113.50 | +94.1% | COM | 45780R101 |
| AOS | SMITH A O CORP | 3,680 | $0 | 0.0% | $55.04 | +49.2% | COM | 831865209 |
| MAS | MASCO CORP | 4,521 | $0 | 0.0% | $49.20 | +39.3% | COM | 574599106 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,595 | $0 | 0.0% | $11.78 | -6.9% | COM | 703481101 |
| HCA | HCA HEALTHCARE INC | 920 | $0 | 0.0% | $225.78 | +42.1% | COM | 40412C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,352 | $0 | 0.0% | $53.29 | +40.5% | COM | 830830105 |
| WY | WEYERHAEUSER CO MTN BE | 10,390 | $0 | 0.0% | $26.60 | +10.6% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $0 | 0.0% | $53.22 | +29.9% | COM | 67103H107 |
| LGIH | LGI HOMES INC | 3,287 | $0 | 0.0% | $111.83 | -13.7% | COM | 50187T106 |
| BLD | TOPBUILD CORP | 762 | $0 | 0.0% | $247.85 | +64.4% | COM | 89055F103 |
| MBC | MASTERBRAND INC | 19,910 | $0 | 0.0% | $9.33 | +77.6% | COMMON STOCK | 57638P104 |
| MTG | MGIC INVT CORP WIS | 13,495 | $0 | 0.0% | $11.37 | +82.5% | COM | 552848103 |
| WFC | WELLS FARGO CO NEW | 4,897 | $0 | 0.0% | $35.97 | +58.1% | COM | 949746101 |
| — | BEACON ROOFING SUPPLY INC | 3,210 | $0 | 0.0% | $41.87 | — | COM | 073685109 |
| — | AZEK CO INC | 6,827 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,298 | $0 | 0.0% | $31.15 | — | COM | 737630103 |
| LPX | LOUISIANA PAC CORP | 3,471 | $0 | 0.0% | $63.89 | +30.7% | COM | 546347105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,634 | $0 | 0.0% | $76.97 | +17.3% | COM | 030506109 |
| PNC | PNC FINL SVCS GROUP INC | 1,831 | $0 | 0.0% | $112.84 | +29.9% | COM | 693475105 |
| GMED | GLOBUS MED INC | 4,067 | $0 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| — | REDFIN CORP | 46,144 | $0 | 0.0% | $5.36 | — | COM | 75737F108 |
| RDN | RADIAN GROUP INC | 8,860 | $0 | 0.0% | $17.22 | +70.7% | COM | 750236101 |
| RKT | ROCKET COS INC | 20,038 | $0 | 0.0% | $15.91 | -19.6% | COM CL A | 77311W101 |
| LRN | STRIDE INC | 3,885 | $0 | 0.0% | $65.44 | +1.9% | COM | 86333M108 |
| RMAX | RE MAX HLDGS INC | 33,739 | $0 | 0.0% | $16.49 | -50.8% | CL A | 75524W108 |
| FAF | FIRST AMERN FINL CORP | 5,051 | $0 | 0.0% | $46.21 | +13.4% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 8,804 | $0 | 0.0% | $13.98 | +86.0% | COM | 680223104 |
| — | ORGANIGRAM HLDGS INC | 176,380 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| AON | AON PLC | 926 | $0 | 0.0% | $288.95 | +1.2% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 1,326 | $0 | 0.0% | $180.47 | -0.1% | COM | 45784P101 |
| ROST | ROSS STORES INC | 1,840 | $0 | 0.0% | $135.35 | +0.4% | COM | 778296103 |
| UWMC | UWM HOLDINGS CORPORATION | 38,199 | $0 | 0.0% | $3.75 | +83.4% | COM CL A | 91823B109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,015 | $0 | 0.0% | $206.89 | +18.2% | COM | 363576109 |
| ATR | APTARGROUP INC | 1,841 | $0 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| MOMO | HELLO GROUP INC | 42,378 | $0 | 0.0% | $6.79 | — | ADS | 423403104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,450 | $0 | 0.0% | $75.08 | -2.4% | COM | 81725T100 |
| PCAR | PACCAR INC | 2,445 | $0 | 0.0% | $70.80 | +46.4% | COM | 693718108 |
| ADSK | AUTODESK INC | 1,012 | $0 | 0.0% | $207.90 | +8.0% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,620 | $0 | 0.0% | $76.48 | +15.7% | COM | 459506101 |
| CMI | CUMMINS INC | 901 | $0 | 0.0% | $206.56 | +33.7% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 1,784 | $0 | 0.0% | $100.04 | +37.1% | COM | 14040H105 |
| COMP | COMPASS INC | 67,973 | $0 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| CGC | CANOPY GROWTH CORP | 37,681 | $0 | 0.0% | $6.06 | +42.1% | COM NEW | 138035704 |
| PK | PARK HOTELS & RESORTS INC | 16,241 | $0 | 0.0% | $15.17 | — | COM | 700517105 |
| SKYW | SKYWEST INC | 2,881 | $0 | 0.0% | $28.00 | +166.6% | COM | 830879102 |
| AIG | AMERICAN INTL GROUP INC | 3,185 | $0 | 0.0% | $54.67 | +34.8% | COM NEW | 026874784 |
| FROG | JFROG LTD | 6,223 | $0 | 0.0% | $36.05 | +1.6% | ORD SHS | M6191J100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 92,398 | $0 | 0.0% | $17.01 | — | ADS | 49639K101 |
| SNBR | SLEEP NUMBER CORP | 23,983 | $0 | 0.0% | $30.76 | -55.5% | COM | 83125X103 |
| BLKB | BLACKBAUD INC | 2,963 | $0 | 0.0% | $76.01 | +1.4% | COM | 09227Q100 |
| — | INTERPUBLIC GROUP COS INC | 7,736 | $0 | 0.0% | $32.07 | -10.1% | COM | 460690100 |
| — | RLJ LODGING TR | 8,942 | $0 | 0.0% | $9.70 | — | CUM CONV PFD A | 74965L200 |
| WDAY | WORKDAY INC | 993 | $0 | 0.0% | $227.87 | +5.7% | CL A | 98138H101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,559 | $0 | 0.0% | $9.98 | +47.0% | CL A | 98956A105 |
| AFL | AFLAC INC | 2,455 | $0 | 0.0% | $61.00 | +36.2% | COM | 001055102 |
| LNWO | LIGHT & WONDER INC | 2,077 | $0 | 0.0% | $90.31 | +5.8% | COM | 80874P109 |
| VFC | V F CORP | 16,075 | $0 | 0.0% | $16.08 | -18.4% | COM | 918204108 |
| JOYY | JOYY INC | 7,108 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| BK | BANK NEW YORK MELLON CORP | 3,569 | $0 | 0.0% | $40.40 | +37.9% | COM | 064058100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,672 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| JCI | JOHNSON CTLS INTL PLC | 3,200 | $0 | 0.0% | $55.08 | +19.5% | SHS | G51502105 |
| HUM | HUMANA INC | 568 | $0 | 0.0% | $440.98 | -25.1% | COM | 444859102 |
| DINO | HF SINCLAIR CORP | 3,946 | $0 | 0.0% | $51.23 | +1.6% | COM | 403949100 |
| NCNO | NCINO INC | 6,605 | $0 | 0.0% | $31.49 | -0.7% | COM | 63947X101 |
| HAS | HASBRO INC | 3,553 | $0 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| JBL | JABIL INC | 1,918 | $0 | 0.0% | $122.61 | -1.5% | COM | 466313103 |
| URI | UNITED RENTALS INC | 317 | $0 | 0.0% | $442.25 | +48.2% | COM | 911363109 |
| DLB | DOLBY LABORATORIES INC | 2,593 | $0 | 0.0% | $79.67 | -2.4% | COM CL A | 25659T107 |
| TTD | THE TRADE DESK INC | 2,089 | $0 | 0.0% | $56.63 | +59.3% | COM CL A | 88339J105 |
| — | ANYWHERE REAL ESTATE INC | 61,767 | $0 | 0.0% | $4.02 | — | COM | 75605Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,988 | $0 | 0.0% | $22.84 | +11.7% | CL A | 559663109 |
| AMP | AMERIPRISE FINL INC | 473 | $0 | 0.0% | $310.54 | +34.7% | COM | 03076C106 |
| MET | METLIFE INC | 2,872 | $0 | 0.0% | $49.84 | +36.7% | COM | 59156R108 |
| VNET | VNET GROUP INC | 95,868 | $0 | 0.0% | $5.42 | — | SPONSORED ADS A | 90138A103 |
| BEN | FRANKLIN RESOURCES INC | 8,975 | $0 | 0.0% | $23.53 | -7.6% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 1,696 | $0 | 0.0% | $73.62 | +45.0% | COM | 744320102 |
| ZD | ZIFF DAVIS INC | 3,603 | $0 | 0.0% | $65.41 | -15.9% | COM | 48123V102 |
| BALL | BALL CORP | 3,280 | $0 | 0.0% | $68.30 | -4.3% | COM | 058498106 |
| HOG | HARLEY DAVIDSON INC | 5,794 | $0 | 0.0% | $36.04 | +0.8% | COM | 412822108 |
| CELH | CELSIUS HLDGS INC | 3,387 | $0 | 0.0% | $63.81 | +18.5% | COM NEW | 15118V207 |
| — | DUN & BRADSTREET HLDGS INC | 20,795 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| CPA | COPA HOLDINGS SA | 2,000 | $0 | 0.0% | $82.81 | +8.4% | CL A | P31076105 |
| MAT | MATTEL INC | 11,675 | $0 | 0.0% | $18.93 | -4.3% | COM | 577081102 |
| JBLU | JETBLUE AWYS CORP | 30,747 | $0 | 0.0% | $11.39 | -47.1% | COM | 477143101 |
| NOV | NOV INC | 9,845 | $0 | 0.0% | $18.63 | +0.6% | COM | 62955J103 |
| OTIS | OTIS WORLDWIDE CORP | 1,916 | $0 | 0.0% | $75.60 | +24.0% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 675 | $0 | 0.0% | $192.27 | +25.9% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 1,523 | $0 | 0.0% | $94.31 | +23.4% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,082 | $0 | 0.0% | $21.37 | — | SPONSORED ADR | 03524A108 |
| HUYA | HUYA INC | 45,298 | $0 | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| IQV | IQVIA HLDGS INC | 840 | $0 | 0.0% | $223.58 | +1.6% | COM | 46266C105 |
| MSCI | MSCI INC | 363 | $0 | 0.0% | $506.14 | -3.9% | COM | 55354G100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,761 | $0 | 0.0% | $8.47 | — | COM | 867892101 |
| PINS | PINTEREST INC | 3,972 | $0 | 0.0% | $29.16 | +35.2% | CL A | 72352L106 |
| FICO | FAIR ISAAC CORP | 115 | $0 | 0.0% | $749.19 | +72.5% | COM | 303250104 |
| FAST | FASTENAL CO | 2,704 | $0 | 0.0% | $23.65 | +37.9% | COM | 311900104 |
| GWW | GRAINGER W W INC | 187 | $0 | 0.0% | $606.94 | +52.8% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 1,671 | $0 | 0.0% | $72.74 | +27.1% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 2,522 | $0 | 0.0% | $73.66 | -1.3% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301 | $0 | 0.0% | $566.47 | +0.6% | COM | 883556102 |
| GRVY | GRAVITY CO LTD | 2,060 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| TYL | TYLER TECHNOLOGIES INC | 330 | $0 | 0.0% | $327.49 | +40.7% | COM | 902252105 |
| NABL | N-ABLE INC | 10,672 | $0 | 0.0% | $13.23 | -0.6% | COMMON STOCK | 62878D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,354 | $0 | 0.0% | $62.81 | +5.1% | CL A | 192446102 |
| IT | GARTNER INC | 356 | $0 | 0.0% | $317.66 | +40.1% | COM | 366651107 |
| TBCH | TURTLE BEACH CORP | 11,079 | $0 | 0.0% | $12.08 | +28.6% | COM NEW | 900450206 |
| LEA | LEAR CORP | 1,380 | $0 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| PFE | PFIZER INC | 5,642 | $0 | 0.0% | $25.48 | -2.8% | COM | 717081103 |
| INTA | INTAPP INC | 4,214 | $0 | 0.0% | $39.29 | -13.5% | COM | 45827U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 467 | $0 | 0.0% | $351.77 | -0.0% | COM | 955306105 |
| RNG | RINGCENTRAL INC | 5,290 | $0 | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| RLJ | RLJ LODGING TR | 15,320 | $0 | 0.0% | $7.98 | — | COM | 74965L101 |
| ROK | ROCKWELL AUTOMATION INC | 540 | $0 | 0.0% | $266.21 | -1.4% | COM | 773903109 |
| VNT | VONTIER CORPORATION | 3,738 | $0 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,902 | $0 | 0.0% | $6.63 | — | COM | 252784301 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,509 | $0 | 0.0% | $24.70 | -8.1% | ORD | G36738105 |
| CDW | CDW CORP | 634 | $0 | 0.0% | $157.32 | +44.1% | COM | 12514G108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,941 | $0 | 0.0% | $14.32 | -83.5% | COM NEW | 205826209 |
| EFX | EQUIFAX INC | 581 | $0 | 0.0% | $195.95 | +20.3% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,400 | $0 | 0.0% | $59.93 | +62.8% | COM | 416515104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,058 | $0 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $0 | 0.0% | $1294.66 | +5.6% | COM | 592688105 |
| ANF | ABERCROMBIE & FITCH CO | 777 | $0 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| HALO | HALOZYME THERAPEUTICS INC | 2,625 | $0 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 455 | $0 | 0.0% | $530.68 | -48.6% | CL A | 16119P108 |
| TEAM | ATLASSIAN CORPORATION | 750 | $0 | 0.0% | $188.74 | -5.3% | CL A | 049468101 |
| WAB | WABTEC | 828 | $0 | 0.0% | $89.18 | +77.7% | COM | 929740108 |
| AVO | MISSION PRODUCE INC | 12,972 | $0 | 0.0% | $11.85 | -3.6% | COM | 60510V108 |
| CBRE | CBRE GROUP INC | 1,438 | $0 | 0.0% | $86.40 | +2.7% | CL A | 12504L109 |
| APPN | APPIAN CORP | 4,146 | $0 | 0.0% | $34.66 | -5.4% | CL A | 03782L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 484 | $0 | 0.0% | $220.65 | +14.7% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 697 | $0 | 0.0% | $255.91 | -22.4% | CL A COM | 922475108 |
| PD | PAGERDUTY INC | 5,486 | $0 | 0.0% | $23.71 | -12.1% | COM | 69553P100 |
| IRM | IRON MTN INC DEL | 1,375 | $0 | 0.0% | $55.24 | +38.8% | COM | 46284V101 |
| — | HYDROFARM HLDGS GROUP INC | 178,296 | $0 | 0.0% | $36.01 | — | COM | 44888K209 |
| — | JAMF HLDG CORP | 7,372 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| MTB | M & T BK CORP | 785 | $0 | 0.0% | $114.37 | +21.5% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 919 | $0 | 0.0% | $136.76 | -11.0% | COM | 030420103 |
| DOV | DOVER CORP | 647 | $0 | 0.0% | $131.27 | +33.9% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 3,168 | $0 | 0.0% | $24.93 | +37.6% | COM | 316773100 |
| — | SOLARWINDS CORP | 9,654 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| PEB | PEBBLEBROOK HOTEL TR | 8,388 | $0 | 0.0% | $14.44 | — | COM | 70509V100 |
| RJF | RAYMOND JAMES FINL INC | 894 | $0 | 0.0% | $90.26 | +33.5% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 551 | $0 | 0.0% | $151.93 | +27.1% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 479 | $0 | 0.0% | $146.15 | +49.2% | COM | 336433107 |
| LW | LAMB WESTON HLDGS INC | 1,251 | $0 | 0.0% | $94.35 | -12.9% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 1,137 | $0 | 0.0% | $63.11 | +36.2% | COM | 115236101 |
| LMNR | LIMONEIRA CO | 4,761 | $0 | 0.0% | $14.89 | +31.4% | COM | 532746104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 505 | $0 | 0.0% | $255.43 | -25.0% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 350 | $0 | 0.0% | $229.37 | +18.3% | COM | 50212V100 |
| NDAQ | NASDAQ INC | 1,631 | $0 | 0.0% | $54.49 | +8.8% | COM | 631103108 |
| ENTG | ENTEGRIS INC | 709 | $0 | 0.0% | $118.25 | +10.9% | COM | 29362U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 925 | $0 | 0.0% | $59.99 | +49.7% | ORD SHS | G7997R103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,384 | $0 | 0.0% | $5.82 | — | SPONSORED ADS | 48138M105 |
| MKL | MARKEL GROUP INC | 59 | $0 | 0.0% | $1179.76 | +31.6% | COM | 570535104 |
| HUBB | HUBBELL INC | 252 | $0 | 0.0% | $275.96 | +39.1% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,832 | $0 | 0.0% | $56.91 | -6.9% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,856 | $0 | 0.0% | $9.93 | +26.4% | COM | 446150104 |
| USFR | WISDOMTREE TR | 1,813 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| GPC | GENUINE PARTS CO | 646 | $0 | 0.0% | $154.13 | -8.1% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 1,903 | $0 | 0.0% | $31.43 | +34.1% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,339 | $0 | 0.0% | $14.03 | +28.7% | COM | 7591EP100 |
| GDDY | GODADDY INC | 626 | $0 | 0.0% | $76.24 | +73.1% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 727 | $0 | 0.0% | $92.99 | +21.1% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 673 | $0 | 0.0% | $101.48 | +14.8% | COM | 302130109 |
| — | EVERBRIDGE INC | 2,388 | $0 | 0.0% | $0.03 | — | COM | 29978A104 |
| OMC | OMNICOM GROUP INC | 927 | $0 | 0.0% | $74.47 | +17.7% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 487 | $0 | 0.0% | $127.15 | +37.7% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 275 | $0 | 0.0% | $268.52 | +26.4% | COM | 60855R100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,401 | $0 | 0.0% | $13.18 | -14.8% | CL A NEW | M7S64L123 |
| WAT | WATERS CORP | 280 | $0 | 0.0% | $281.26 | +13.5% | COM | 941848103 |
| BYND | BEYOND MEAT INC | 11,771 | $0 | 0.0% | $14.10 | -49.7% | COM | 08862E109 |
| EME | EMCOR GROUP INC | 216 | $0 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 413 | $0 | 0.0% | $212.71 | -17.0% | COM | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 237 | $0 | 0.0% | $306.51 | -0.8% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 179 | $0 | 0.0% | $408.30 | +2.2% | COM | 303075105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,235 | $0 | 0.0% | $174.50 | -64.8% | CL A | 98980L101 |
| IEX | IDEX CORP | 357 | $0 | 0.0% | $207.92 | +2.6% | COM | 45167R104 |
| STKL | SUNOPTA INC | 13,064 | $0 | 0.0% | $4.79 | +22.7% | COM | 8676EP108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,403 | $0 | 0.0% | $50.11 | +8.9% | CL B | 60871R209 |
| — | CATALENT INC | 1,266 | $0 | 0.0% | $0.06 | — | COM | 148806102 |
| ECL | ECOLAB INC | 285 | $0 | 0.0% | $167.96 | +35.2% | COM | 278865100 |
| TRU | TRANSUNION | 914 | $0 | 0.0% | $88.79 | -16.7% | COM | 89400J107 |
| VKTX | VIKING THERAPEUTICS INC | 1,291 | $0 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 699 | $0 | 0.0% | $85.41 | +10.7% | COM | 538034109 |
| ICFI | ICF INTL INC | 447 | $0 | 0.0% | $121.69 | +18.7% | COM | 44925C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162 | $0 | 0.0% | $327.60 | +24.7% | CL B NEW | 084670702 |
| — | SAPIENS INTL CORP N V | 1,932 | $0 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| OSK | OSHKOSH CORP | 588 | $0 | 0.0% | $84.44 | +32.7% | COM | 688239201 |
| XYL | XYLEM INC | 468 | $0 | 0.0% | $111.12 | +20.1% | COM | 98419M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 843 | $0 | 0.0% | $59.55 | +26.3% | COM | 01973R101 |
| J | JACOBS SOLUTIONS INC | 459 | $0 | 0.0% | $95.67 | +20.8% | COM | 46982L108 |
| ACM | AECOM | 714 | $0 | 0.0% | $81.87 | +9.4% | COM | 00766T100 |
| — | NV5 GLOBAL INC | 681 | $0 | 0.0% | $4.96 | — | COM | 62945V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,002 | $0 | 0.0% | $66.06 | -6.1% | COM | 78467J100 |
| STRL | STERLING INFRASTRUCTURE INC | 531 | $0 | 0.0% | $60.63 | +88.1% | COM | 859241101 |
| GE | GE AEROSPACE | 398 | $0 | 0.0% | $140.23 | +12.6% | COM NEW | 369604301 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,588 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| CNH | CNH INDL N V | 6,099 | $0 | 0.0% | $11.59 | -5.9% | SHS | N20944109 |
| FLR | FLUOR CORP NEW | 1,413 | $0 | 0.0% | $30.92 | +34.5% | COM | 343412102 |
| KEY | KEYCORP | 4,384 | $0 | 0.0% | $11.31 | +18.5% | COM | 493267108 |
| ENPH | ENPHASE ENERGY INC | 619 | $0 | 0.0% | $213.81 | -45.5% | COM | 29355A107 |
| GVA | GRANITE CONSTR INC | 1,002 | $0 | 0.0% | $49.82 | +18.9% | COM | 387328107 |
| GGG | GRACO INC | 774 | $0 | 0.0% | $75.52 | +8.2% | COM | 384109104 |
| ENS | ENERSYS | 594 | $0 | 0.0% | $87.34 | +10.5% | COM | 29275Y102 |
| GNRC | GENERAC HLDGS INC | 462 | $0 | 0.0% | $115.83 | +19.3% | COM | 368736104 |
| TTEK | TETRA TECH INC NEW | 297 | $0 | 0.0% | $29.96 | +36.1% | COM | 88162G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 573 | $0 | 0.0% | $162.18 | -32.2% | SHS USD | G50871105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,819 | $0 | 0.0% | $7.05 | +20.6% | COM | 390607109 |
| KIM | KIMCO RLTY CORP | 3,055 | $0 | 0.0% | $17.71 | -2.1% | COM | 49446R109 |
| — | REV GROUP INC | 2,385 | $0 | 0.0% | $0.51 | — | COM | 749527107 |
| EG | EVEREST GROUP LTD | 156 | $0 | 0.0% | $346.24 | +6.5% | COM | G3223R108 |
| SAIA | SAIA INC | 123 | $0 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 474 | $0 | 0.0% | $148.45 | +1.9% | COM | 82982L103 |
| UBS | UBS GROUP AG | 1,941 | $0 | 0.0% | $28.71 | +3.5% | SHS | H42097107 |
| XPO | XPO INC | 529 | $0 | 0.0% | $82.71 | +35.5% | COM | 983793100 |
| SWK | STANLEY BLACK & DECKER INC | 707 | $0 | 0.0% | $106.79 | -23.1% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC | 337 | $0 | 0.0% | $162.47 | -0.0% | COM | 426281101 |
| POOL | POOL CORP | 177 | $0 | 0.0% | $342.20 | +3.2% | COM | 73278L105 |
| HOOD | ROBINHOOD MKTS INC | 2,307 | $0 | 0.0% | $10.08 | +94.1% | COM CL A | 770700102 |
| HESM | HESS MIDSTREAM LP | 1,407 | $0 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| WRB | BERKLEY W R CORP | 958 | $0 | 0.0% | $40.22 | +26.8% | COM | 084423102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 309 | $0 | 0.0% | $119.77 | +38.4% | COM | 00790R104 |
| LKQ | LKQ CORP | 1,191 | $0 | 0.0% | $50.21 | -15.5% | COM | 501889208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,079 | $0 | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| EPAM | EPAM SYS INC | 261 | $0 | 0.0% | $323.53 | -34.1% | COM | 29414B104 |
| TIGR | UP FINTECH HLDG LTD | 11,524 | $0 | 0.0% | $22.92 | — | SPONSORED ADS | 91531W106 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,391 | $0 | 0.0% | $13.05 | -21.0% | CL A | 39813G109 |
| TTC | TORO CO | 483 | $0 | 0.0% | $85.93 | +2.6% | COM | 891092108 |
| MGPI | MGP INGREDIENTS INC NEW | 598 | $0 | 0.0% | $84.90 | -8.1% | COM | 55303J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,234 | $0 | 0.0% | $17.31 | -39.6% | COM CL A | 76954A103 |
| LU | LUFAX HOLDING LTD | 18,336 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| CCK | CROWN HLDGS INC | 556 | $0 | 0.0% | $92.68 | -14.6% | COM | 228368106 |
| FHN | FIRST HORIZON CORPORATION | 2,561 | $0 | 0.0% | $11.26 | +27.4% | COM | 320517105 |
| XOM | EXXON MOBIL CORP | 347 | $0 | 0.0% | $99.59 | +10.5% | COM | 30231G102 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,850 | $0 | 0.0% | $1.79 | +11.9% | COM | 750102105 |
| FINV | FINVOLUTION GROUP | 7,876 | $0 | 0.0% | $7.71 | — | SPONSORED ADS | 31810T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,413 | $0 | 0.0% | $23.11 | +19.5% | COM | 388689101 |
| LX | LEXINFINTECH HLDGS LTD | 22,708 | $0 | 0.0% | $5.20 | — | ADR | 528877103 |
| HRB | BLOCK H & R INC | 640 | $0 | 0.0% | $42.02 | +12.9% | COM | 093671105 |
| — | OATLY GROUP AB | 34,132 | $0 | 0.0% | $0.22 | — | SPONSORED ADS | 67421J108 |
| LAD | LITHIA MTRS INC | 125 | $0 | 0.0% | $277.60 | -5.7% | COM | 536797103 |
| RHI | ROBERT HALF INC. | 477 | $0 | 0.0% | $74.40 | -7.8% | COM | 770323103 |
| PLNT | PLANET FITNESS INC | 403 | $0 | 0.0% | $69.28 | -6.4% | CL A | 72703H101 |
| OMCL | OMNICELL COM | 1,015 | $0 | 0.0% | $61.59 | -53.0% | COM | 68213N109 |
| JNJ | JOHNSON & JOHNSON | 180 | $0 | 0.0% | $151.72 | -6.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 144 | $0 | 0.0% | $133.88 | +17.4% | COM | 00287Y109 |
| ENR | ENERGIZER HLDGS INC NEW | 811 | $0 | 0.0% | $28.10 | -5.7% | COM | 29272W109 |
| KO | COCA COLA CO | 366 | $0 | 0.0% | $55.66 | +5.8% | COM | 191216100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,341 | $0 | 0.0% | $12.75 | -60.1% | COM NEW | 42806J700 |
| RUN | SUNRUN INC | 1,818 | $0 | 0.0% | $30.15 | -59.4% | COM | 86771W105 |
| AN | AUTONATION INC | 123 | $0 | 0.0% | $134.91 | +20.9% | COM | 05329W102 |
| EYE | NATIONAL VISION HLDGS INC | 1,564 | $0 | 0.0% | $23.77 | -31.1% | COM | 63845R107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 56,269 | $0 | 0.0% | $0.57 | — | CL A SHS | 37611X100 |
| — | CARA THERAPEUTICS INC | 68,078 | $0 | 0.0% | $17.69 | — | COM | 140755109 |
| PEP | PEPSICO INC | 111 | $0 | 0.0% | $170.48 | -4.8% | COM | 713448108 |
| DOMO | DOMO INC | 2,190 | $0 | 0.0% | $10.35 | -27.8% | COM CL B | 257554105 |
| SLGN | SILGAN HLDGS INC | 371 | $0 | 0.0% | $48.65 | -4.5% | COM | 827048109 |
| EGHT | 8X8 INC NEW | 7,197 | $0 | 0.0% | $3.02 | -19.6% | COM | 282914100 |
| UIS | UNISYS CORP | 3,973 | $0 | 0.0% | $6.08 | -19.4% | COM NEW | 909214306 |
| DHR | DANAHER CORPORATION | 60 | $0 | 0.0% | $208.94 | +19.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 147 | $0 | 0.0% | $92.83 | +13.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 141 | $0 | 0.0% | $101.43 | +1.5% | COM | 002824100 |
| BLZE | BACKBLAZE INC | 2,382 | $0 | 0.0% | $9.14 | -14.7% | COM CL A | 05637B105 |
| CLBT | CELLEBRITE DI LTD | 1,160 | $0 | 0.0% | $10.21 | +9.5% | ORDINARY SHARES | M2197Q107 |
| CAR | AVIS BUDGET GROUP | 137 | $0 | 0.0% | $173.64 | -35.4% | COM | 053774105 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 5,288 | $0 | 0.0% | $5.33 | -37.7% | COM NEW | 186760203 |
| MS | MORGAN STANLEY | 135 | $0 | 0.0% | $78.36 | +15.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 51 | $0 | 0.0% | $187.22 | +20.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 165 | $0 | 0.0% | $70.03 | -3.5% | COM | 65339F101 |
| RY | ROYAL BK CDA | 114 | $0 | 0.0% | $93.94 | +9.5% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 147 | $0 | 0.0% | $53.96 | +34.0% | COM | 808513105 |
| C | CITIGROUP INC | 156 | $0 | 0.0% | $42.72 | +37.4% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 30 | $0 | 0.0% | $266.33 | +25.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $0 | 0.0% | $302.97 | +43.3% | COM | 92532F100 |
| — | JPMORGAN CHASE & CO. | 4,000 | $0 | 0.0% | — | — | Call | 46625H900 |
| MDT | MEDTRONIC PLC | 108 | $0 | 0.0% | $79.33 | -1.6% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $0 | 0.0% | $52.15 | +40.3% | COM | 101137107 |
| — | BLACKROCK INC | 12 | $0 | 0.0% | $9.73 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $0 | 0.0% | $61.67 | +0.7% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $0 | 0.0% | $756.10 | +27.5% | COM | 75886F107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 398 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $704.84 | +61.2% | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 144 | $0 | 0.0% | $63.82 | -11.3% | COM NEW | 891160509 |
| JBBB | JANUS DETROIT STR TR | 162 | $0 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 156 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 190 | $0 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| SPYM | SPDR SER TR | 123 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 98 | $0 | 0.0% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| CSHI | NEOS ETF TRUST | 159 | $0 | 0.0% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| RAVI | FLEXSHARES TR | 105 | $0 | 0.0% | $0.07 | — | FLEXSHARES ULTRA | 33939L886 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 326 | $0 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 293 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| XYLD | GLOBAL X FDS | 196 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| SIL | GLOBAL X FDS | 250 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| CLIP | GLOBAL X FDS | 79 | $0 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| GSST | GOLDMAN SACHS ETF TR | 158 | $0 | 0.0% | $0.05 | — | ACES ULTRA SHR | 381430230 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 314 | $0 | 0.0% | $0.03 | — | VAR RATE INVT | 46090A879 |
| GSY | POWERSHARES ACTIVELY MANAGED | 159 | $0 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 172 | $0 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 121 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| BKLN | INVESCO EXCH TRADED FD TR II | 376 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 331 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| TBLL | INVESCO EXCH TRADED FD TR II | 75 | $0 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 344 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 387 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 348 | $0 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 377 | $0 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| UUP | INVESCO DB US DLR INDEX TR | 275 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| OEF | ISHARES TR | 30 | $0 | 0.0% | $0.23 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 14 | $0 | 0.0% | $0.47 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 81 | $0 | 0.0% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| IDU | ISHARES TR | 90 | $0 | 0.0% | $0.09 | — | U.S. UTILITS ETF | 464287697 |
| EUFN | ISHARES TR | 353 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| IWL | ISHARES TR | 59 | $0 | 0.0% | $0.11 | — | RUS TOP 200 ETF | 464289446 |
| FLOT | ISHARES TR | 156 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| MEAR | ISHARES U S ETF TR | 158 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| HEFA | ISHARES TR | 225 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 157 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 157 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 320 | $0 | 0.0% | $0.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 316 | $0 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EWU | ISHARES TR | 226 | $0 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| SGOV | ISHARES TR | 79 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTE | ISHARES TR | 332 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 157 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| XBIL | RBB FD INC | 159 | $0 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| ULST | SSGA ACTIVE ETF TR | 196 | $0 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| USDU | WISDOMTREE TR | 294 | $0 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| VOO | VANGUARD INDEX FDS | 16 | $0 | 0.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 53 | $0 | 0.0% | $0.15 | — | UTILITIES ETF | 92204A876 |
| VUSB | VANGUARD BD INDEX FDS | 161 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| MGC | VANGUARD WORLD FD | 40 | $0 | 0.0% | $0.17 | — | MEGA CAP INDEX | 921910873 |
| CLOI | VANECK ETF TRUST | 150 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| FLTR | VANECK ETF TRUST | 312 | $0 | 0.0% | $0.02 | — | IG FLOATING RATE | 92189F486 |
| BIZD | VANECK ETF TRUST | 468 | $0 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| — | TEUCRIUM COMMODITY TR | 1,448 | $0 | 0.0% | $0.01 | — | WHEAT FD | 88166A508 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 286 | $0 | 0.0% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 324 | $0 | 0.0% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| YEAR | AB ACTIVE ETFS INC | 157 | $0 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| JUNW | AIM ETF PRODUCTS TRUST | 277 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUN | 00888H737 |
| BOXX | EA SERIES TRUST | 74 | $0 | 0.0% | $0.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SILJ | AMPLIFY ETF TR | 690 | $0 | 0.0% | $0.01 | — | AMPLIFY JUNIOR S | 032108649 |
| CLOA | BLACKROCK ETF TRUST II | 153 | $0 | 0.0% | $0.05 | — | AAA CLO ETF | 092528504 |
| XHLF | BONDBLOXX ETF TRUST | 158 | $0 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| DBEF | DBX ETF TR | 192 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| DBEU | DBX ETF TR | 190 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| DUSB | DIMENSIONAL ETF TRUST | 157 | $0 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| FBCG | FIDELITY COVINGTON TRUST | 185 | $0 | 0.0% | $0.03 | — | BLUE CHIP GRWTH | 316092352 |
| FUTY | FIDELITY COVINGTON TRUST | 178 | $0 | 0.0% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| FELG | FIDELITY COVINGTON TRUST | 244 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| FLDR | FIDELITY MERRIMACK STR TR | 158 | $0 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| FLDB | FIDELITY MERRIMACK STR TR | 158 | $0 | 0.0% | $0.05 | — | LOW DURATION BD | 316188861 |
| CLOZ | SERIES PORTFOLIOS TR | 295 | $0 | 0.0% | $0.03 | — | PANAGRAM BBB B | 81752T528 |
| XLU | SELECT SECTOR SPDR TR | 115 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| SPYX | SPDR SER TR | 177 | $0 | 0.0% | $0.04 | — | SPDR S&P 500 ETF | 78468R796 |
| BIL | SPDR SER TR | 87 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 80 | $0 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLRN | SPDR SER TR | 258 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| VNLA | JANUS DETROIT STR TR | 164 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| EVLN | MORGAN STANLEY ETF TRUST | 157 | $0 | 0.0% | $0.05 | — | EATON VANCE FLTG | 61774R833 |
| PULS | PGIM ETF TR | 160 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 159 | $0 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| FLRT | PACER FDS TR | 166 | $0 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| BILZ | PIMCO ETF TR | 79 | $0 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| MINT | PIMCO ETF TR | 79 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 435 | $0 | 0.0% | $0.02 | — | SPECTRUM PFD | 74255Y888 |
| TBIL | RBB FD INC | 159 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 173 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173 | $0 | 0.0% | $0.04 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 456 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 431 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 133 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 227 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 164 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| WM | WASTE MGMT INC DEL | 33 | $0 | 0.0% | $162.40 | +24.9% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 102 | $0 | 0.0% | $72.49 | -12.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 111 | $0 | 0.0% | $68.45 | -4.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 90 | $0 | 0.0% | $64.80 | +10.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 87 | $0 | 0.0% | $97.26 | -19.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165 | $0 | 0.0% | $59.49 | -31.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 144 | $0 | 0.0% | $36.56 | +7.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 60 | $0 | 0.0% | $97.24 | +21.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 36 | $0 | 0.0% | $167.89 | -2.7% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 24 | $0 | 0.0% | $241.81 | -5.8% | COM | 075887109 |
| ALT | ALTIMMUNE INC | 882 | $0 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| APH | AMPHENOL CORP NEW | 96 | $0 | 0.0% | $50.09 | +24.2% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 174 | $0 | 0.0% | $31.25 | +3.6% | COM | 29250N105 |
| — | MOOLEC SCIENCE SA | 5,382 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | L64875104 |
| SLB | SCHLUMBERGER LTD | 117 | $0 | 0.0% | $49.79 | -7.7% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $0 | 0.0% | $219.44 | +7.9% | COM | 452308109 |
| EOG | EOG RES INC | 48 | $0 | 0.0% | $104.56 | +16.8% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $0 | 0.0% | $277.71 | +27.7% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 102 | $0 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 51 | $0 | 0.0% | $111.26 | +8.8% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75 | $0 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 66 | $0 | 0.0% | $72.83 | +22.3% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP. | 36 | $0 | 0.0% | $127.97 | +23.7% | COM | 884903808 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $0 | 0.0% | $65.02 | +210.6% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 123 | $0 | 0.0% | $21.99 | +25.3% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 126 | $0 | 0.0% | $28.48 | +32.6% | COM NEW | 902973304 |
| MMM | 3M CO | 45 | $0 | 0.0% | $77.66 | +21.4% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $0 | 0.0% | $445.01 | +19.8% | COM | 776696106 |
| PSX | PHILLIPS 66 | 36 | $0 | 0.0% | $91.91 | +51.9% | COM | 718546104 |
| CSX | CSX CORP | 162 | $0 | 0.0% | $30.42 | +8.9% | COM | 126408103 |
| — | TJX COS INC NEW | 5,000 | $0 | 0.0% | — | — | Call | 872540909 |
| BMO | BANK MONTREAL QUE | 60 | $0 | 0.0% | $80.40 | +6.1% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP | 72 | $0 | 0.0% | $57.13 | +8.6% | COM | 674599105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99 | $0 | 0.0% | $41.81 | +5.1% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| STLA | STELLANTIS N.V | 246 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| OPK | OPKO HEALTH INC | 4,130 | $0 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| EMR | EMERSON ELEC CO | 48 | $0 | 0.0% | $80.12 | +34.1% | COM | 291011104 |
| GM | GENERAL MTRS CO | 93 | $0 | 0.0% | $36.76 | +20.7% | COM | 37045V100 |
| F | FORD MTR CO DEL | 327 | $0 | 0.0% | $10.20 | +9.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 258 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 24 | $0 | 0.0% | $1.11 | — | COM | 42809H107 |
| WCN | WASTE CONNECTIONS INC | 21 | $0 | 0.0% | $134.87 | +22.8% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 99 | $0 | 0.0% | $26.78 | +40.8% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 27 | $0 | 0.0% | $109.84 | +39.8% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 24 | $0 | 0.0% | $0.14 | — | SHS | H84989104 |
| MRNA | MODERNA INC | 30 | $0 | 0.0% | $164.97 | -23.3% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $0 | 0.0% | $86.83 | +2.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 183 | $0 | 0.0% | $14.84 | +19.5% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 15 | $0 | 0.0% | $222.74 | +11.5% | CL A | 21036P108 |
| SRE | SEMPRA | 51 | $0 | 0.0% | $67.86 | +3.2% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 111 | $0 | 0.0% | $30.44 | +3.6% | COM | 49271V100 |
| SU | SUNCOR ENERGY INC NEW | 105 | $0 | 0.0% | $29.23 | +25.7% | COM | 867224107 |
| KMB | KIMBERLY-CLARK CORP | 27 | $0 | 0.0% | $125.65 | -0.3% | COM | 494368103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75 | $0 | 0.0% | $37.85 | +21.0% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 24 | $0 | 0.0% | $112.92 | +20.8% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $0 | 0.0% | $79.96 | +3.3% | COM | 025537101 |
| NEM | NEWMONT CORP | 96 | $0 | 0.0% | $46.93 | -15.6% | COM | 651639106 |
| OKE | ONEOK INC NEW | 48 | $0 | 0.0% | $54.52 | +35.6% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 18 | $0 | 0.0% | $204.61 | +9.6% | COM | 655844108 |
| PCG | PG&E CORP | 204 | $0 | 0.0% | $16.75 | +4.0% | COM | 69331C108 |
| MFC | MANULIFE FINL CORP | 147 | $0 | 0.0% | $17.67 | +41.5% | COM | 56501R106 |
| BIIB | BIOGEN INC | 12 | $0 | 0.0% | $292.95 | -25.8% | COM | 09062X103 |
| AME | AMETEK INC | 18 | $0 | 0.0% | $143.42 | +19.1% | COM | 031100100 |
| NUE | NUCOR CORP | 21 | $0 | 0.0% | $140.63 | +20.1% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $0 | 0.0% | $69.39 | -16.8% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 81 | $0 | 0.0% | $27.39 | +15.6% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $0 | 0.0% | $48.54 | +30.9% | COM | 008474108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36 | $0 | 0.0% | $50.05 | +37.1% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 24 | $0 | 0.0% | $125.44 | +10.2% | COM | 00846U101 |
| MPLX | MPLX LP | 81 | $0 | 0.0% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| FLUT | FLUTTER ENTMT PLC | 15 | $0 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| DB | DEUTSCHE BANK A G | 162 | $0 | 0.0% | $9.43 | +66.2% | NAMEN AKT | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $0 | 0.0% | $387.82 | +48.4% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $0 | 0.0% | $164.70 | +13.3% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $0 | 0.0% | $75.86 | +14.4% | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 33 | $0 | 0.0% | $44.11 | +70.9% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 6 | $0 | 0.0% | $474.55 | +5.8% | COM | 45168D104 |
| IR | INGERSOLL RAND INC | 33 | $0 | 0.0% | $58.90 | +55.8% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 12 | $0 | 0.0% | $187.74 | +36.0% | COM | 929160109 |
| VST | VISTRA CORP | 30 | $0 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 24 | $0 | 0.0% | $128.69 | +3.6% | COM | 988498101 |
| ALC | ALCON AG | 39 | $0 | 0.0% | $75.66 | +12.2% | ORD SHS | H01301128 |
| EXC | EXELON CORP | 81 | $0 | 0.0% | $37.43 | -7.2% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $0 | 0.0% | $79.37 | +2.5% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 45 | $0 | 0.0% | $68.23 | -5.6% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 33 | $0 | 0.0% | $27.16 | +16.2% | COM | 26614N102 |
| HPQ | HP INC | 81 | $0 | 0.0% | $25.72 | +15.5% | COM | 40434L105 |
| HSY | HERSHEY CO | 18 | $0 | 0.0% | $243.02 | -24.3% | COM | 427866108 |
| SYY | SYSCO CORP | 42 | $0 | 0.0% | $68.58 | +3.8% | COM | 871829107 |
| KVUE | KENVUE INC | 156 | $0 | 0.0% | $21.07 | -13.7% | COM | 49177J102 |
| PWR | QUANTA SVCS INC | 12 | $0 | 0.0% | $153.10 | +72.7% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42 | $0 | 0.0% | $57.07 | +18.2% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $0 | 0.0% | $131.49 | +43.6% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 99 | $0 | 0.0% | $33.56 | -3.1% | COM | 500754106 |
| KR | KROGER CO | 60 | $0 | 0.0% | $44.58 | +16.7% | COM | 501044101 |
| CVE | CENOVUS ENERGY INC | 153 | $0 | 0.0% | $17.75 | +8.9% | COM | 15135U109 |
| DXCM | DEXCOM INC | 30 | $0 | 0.0% | $111.94 | +12.9% | COM | 252131107 |
| TRP | TC ENERGY CORP | 81 | $0 | 0.0% | $35.45 | -0.0% | COM | 87807B107 |
| LVS | LAS VEGAS SANDS CORP | 63 | $0 | 0.0% | $46.21 | -2.2% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 30 | $0 | 0.0% | $240.65 | -47.3% | CL A | 518439104 |
| CTVA | CORTEVA INC | 57 | $0 | 0.0% | $56.67 | -4.6% | COM | 22052L104 |
| GLW | CORNING INC | 69 | $0 | 0.0% | $28.14 | +19.7% | COM | 219350105 |
| D | DOMINION ENERGY INC | 66 | $0 | 0.0% | $48.32 | -2.5% | COM | 25746U109 |
| LEN/B | LENNAR CORP | 24 | $0 | 0.0% | $79.48 | +67.6% | CL B | 526057302 |
| DOW | DOW INC | 57 | $0 | 0.0% | $46.82 | +9.4% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $0 | 0.0% | $91.15 | +13.8% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 18 | $0 | 0.0% | $147.14 | -19.8% | COM | 256746108 |
| — | KELLANOVA | 27 | $0 | 0.0% | $58.32 | -3.7% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 77 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $0 | 0.0% | $46.21 | +9.8% | COM | 866796105 |
| ROL | ROLLINS INC | 39 | $0 | 0.0% | $38.37 | +17.9% | COM | 775711104 |
| RCI | ROGERS COMMUNICATIONS INC | 45 | $0 | 0.0% | $48.32 | -19.7% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $0 | 0.0% | $72.07 | -0.9% | COM | 76131D103 |
| RMD | RESMED INC | 12 | $0 | 0.0% | $217.39 | -8.0% | COM | 761152107 |
| RS | RELIANCE INC | 6 | $0 | 0.0% | $285.85 | +5.4% | COM | 759509102 |
| TRGP | TARGA RES CORP | 18 | $0 | 0.0% | $68.40 | +65.5% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 18 | $0 | 0.0% | $99.51 | +6.4% | COM | 74144T108 |
| TECK | TECK RESOURCES LTD | 42 | $0 | 0.0% | $36.89 | +33.4% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 45 | $0 | 0.0% | $28.51 | +19.1% | COM | 706327103 |
| TU | TELUS CORPORATION | 120 | $0 | 0.0% | $19.59 | -17.7% | COM | 87971M103 |
| TSCO | TRACTOR SUPPLY CO | 9 | $0 | 0.0% | $43.71 | +19.7% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 18 | $0 | 0.0% | $100.49 | +5.2% | CL A | 892672106 |
| TSN | TYSON FOODS INC | 30 | $0 | 0.0% | $55.13 | +0.2% | CL A | 902494103 |
| BF/B | BROWN FORMAN CORP | 39 | $0 | 0.0% | $60.46 | -25.6% | CL B | 115637209 |
| GIB | CGI INC | 18 | $0 | 0.0% | $88.49 | +15.6% | CL A SUB VTG | 12532H104 |
| CTRA | COTERRA ENERGY INC | 63 | $0 | 0.0% | $22.98 | +14.1% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 21 | $0 | 0.0% | $80.41 | +23.4% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 51 | $0 | 0.0% | $27.55 | +2.8% | COM | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $0 | 0.0% | $0.03 | — | COM UNIT | 16411Q101 |
| SNAP | SNAP INC | 135 | $0 | 0.0% | $39.70 | -63.9% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 18 | $0 | 0.0% | $187.68 | -28.3% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 27 | $0 | 0.0% | $87.24 | +0.6% | COM | 209115104 |
| DTE | DTE ENERGY CO | 18 | $0 | 0.0% | $101.46 | +3.9% | COM | 233331107 |
| STT | STATE STR CORP | 24 | $0 | 0.0% | $76.17 | -7.4% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 51 | $0 | 0.0% | $45.54 | +3.7% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 12 | $0 | 0.0% | $97.67 | +33.2% | COM | 858119100 |
| — | BARRICK GOLD CORP | 147 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| BCE | BCE INC | 75 | $0 | 0.0% | $35.61 | -18.4% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18 | $0 | 0.0% | $132.58 | -12.5% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 18 | $0 | 0.0% | $73.58 | +8.6% | COM | 665859104 |
| NTR | NUTRIEN LTD | 42 | $0 | 0.0% | $66.39 | -21.9% | COM | 67077M108 |
| STE | STERIS PLC | 9 | $0 | 0.0% | $195.27 | +9.7% | SHS USD | G8473T100 |
| PPL | PPL CORP | 60 | $0 | 0.0% | $25.14 | +5.6% | COM | 69351T106 |
| ICLR | ICON PLC | 6 | $0 | 0.0% | $216.18 | +45.0% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $0 | 0.0% | $96.96 | +11.5% | COM | 015271109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $0 | 0.0% | $0.94 | — | NY REGISTRY SH | 03938L203 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $0 | 0.0% | $121.24 | +7.7% | CL A COM STK | 03990B101 |
| FTV | FORTIVE CORP | 30 | $0 | 0.0% | $49.91 | +15.5% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 45 | $0 | 0.0% | $60.76 | -15.5% | COM | 98389B100 |
| VLTO | VERALTO CORP | 21 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| HEI/A | HEICO CORP NEW | 12 | $0 | 0.0% | $126.07 | +33.7% | CL A | 422806208 |
| EIX | EDISON INTL | 33 | $0 | 0.0% | $62.69 | +7.1% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 27 | $0 | 0.0% | $84.05 | -8.6% | COM | 92939U106 |
| FTS | FORTIS INC | 39 | $0 | 0.0% | $35.48 | +4.5% | COM | 349553107 |
| MBLY | MOBILEYE GLOBAL INC | 66 | $0 | 0.0% | $31.25 | -7.3% | COMMON CLASS A | 60741F104 |
| ETR | ENTERGY CORP NEW | 18 | $0 | 0.0% | $47.18 | +8.8% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 30 | $0 | 0.0% | $64.96 | -15.4% | COM | 30040W108 |
| WLK | WESTLAKE CORPORATION | 12 | $0 | 0.0% | $128.63 | +15.2% | COM | 960413102 |
| FE | FIRSTENERGY CORP | 48 | $0 | 0.0% | $35.17 | +3.3% | COM | 337932107 |
| FNV | FRANCO NEV CORP | 15 | $0 | 0.0% | $131.59 | -8.9% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 36 | $0 | 0.0% | $37.48 | +41.1% | COM | 962879102 |
| AER | AERCAP HOLDINGS NV | 18 | $0 | 0.0% | $70.58 | +24.4% | SHS | N00985106 |
| EXAS | EXACT SCIENCES CORP | 12 | $0 | 0.0% | $78.01 | -29.5% | COM | 30063P105 |
| WMG | WARNER MUSIC GROUP CORP | 42 | $0 | 0.0% | $29.84 | +2.7% | COM CL A | 934550203 |
| WBD | WARNER BROS DISCOVERY INC | 198 | $0 | 0.0% | $14.23 | -43.7% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| FMC | FMC CORP | 9 | $0 | 0.0% | $85.26 | -35.4% | COM NEW | 302491303 |
| VFS | VINFAST AUTO LTD | 144 | $0 | 0.0% | $18.57 | -79.0% | SHS | Y9390M103 |
| AES | AES CORP | 45 | $0 | 0.0% | $19.27 | -9.2% | COM | 00130H105 |
| EQT | EQT CORP | 27 | $0 | 0.0% | $35.90 | +6.7% | COM | 26884L109 |
| GEV | GE VERNOVA INC | 6 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BG | BUNGE GLOBAL SA | 9 | $0 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $0 | 0.0% | $169.41 | -2.8% | COM | 445658107 |
| FOX | FOX CORP | 30 | $0 | 0.0% | $29.22 | +1.6% | CL B COM | 35137L204 |
| ILMN | ILLUMINA INC | 12 | $0 | 0.0% | $204.91 | -45.3% | COM | 452327109 |
| INCY | INCYTE CORP | 15 | $0 | 0.0% | $62.82 | -9.8% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 21 | $0 | 0.0% | $34.11 | -16.2% | COM | 61945C103 |
| DKNG | DRAFTKINGS INC NEW | 39 | $0 | 0.0% | $33.07 | +25.5% | COM CL A | 26142V105 |
| HOLX | HOLOGIC INC | 18 | $0 | 0.0% | $81.63 | -8.2% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 45 | $0 | 0.0% | $36.63 | -13.6% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 30 | $0 | 0.0% | $30.99 | -11.7% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $0 | 0.0% | $132.30 | +0.5% | COM | 74834L100 |
| FWONK | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| TXT | TEXTRON INC | 15 | $0 | 0.0% | $70.39 | +26.2% | COM | 883203101 |
| COO | COOPER COS INC | 15 | $0 | 0.0% | $96.07 | -2.8% | COM | 216648501 |
| CLX | CLOROX CO DEL | 9 | $0 | 0.0% | $147.45 | -10.9% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 24 | $0 | 0.0% | $55.50 | +3.8% | COM | 125896100 |
| SJM | SMUCKER J M CO | 6 | $0 | 0.0% | $122.32 | -13.2% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $412.24 | -3.9% | COM | 879360105 |
| RVTY | REVVITY INC | 9 | $0 | 0.0% | $116.50 | -9.2% | COM | 714046109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $0 | 0.0% | $65.56 | +16.5% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 9 | $0 | 0.0% | $144.46 | +0.2% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 12 | $0 | 0.0% | $46.95 | -10.6% | COM | 134429109 |
| MKC/V | MCCORMICK & CO INC | 15 | $0 | 0.0% | $73.71 | -5.4% | COM VTG | 579780107 |
| MKC | MCCORMICK & CO INC | 21 | $0 | 0.0% | $82.72 | -15.7% | COM NON VTG | 579780206 |
| — | APTIV PLC | 21 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| L | LOEWS CORP | 18 | $0 | 0.0% | $69.40 | +8.7% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 6 | $0 | 0.0% | $162.82 | +32.0% | COM | 053611109 |
| AVTR | AVANTOR INC | 57 | $0 | 0.0% | $22.23 | +8.3% | COM | 05352A100 |
| — | AVANGRID INC | 24 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $0 | 0.0% | $294.99 | -5.6% | COM | 016255101 |
| BAX | BAXTER INTL INC | 42 | $0 | 0.0% | $43.66 | -18.6% | COM | 071813109 |
| AEE | AMEREN CORP | 21 | $0 | 0.0% | $78.66 | -12.2% | COM | 023608102 |
| MGA | MAGNA INTL INC | 18 | $0 | 0.0% | $51.08 | -14.3% | COM | 559222401 |
| ATO | ATMOS ENERGY CORP | 12 | $0 | 0.0% | $108.36 | +3.5% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 24 | $0 | 0.0% | $52.54 | -30.3% | COM | 98850P109 |
| RPRX | ROYALTY PHARMA PLC | 27 | $0 | 0.0% | $32.38 | -14.4% | SHS CLASS A | G7709Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $0 | 0.0% | $41.45 | +0.9% | COM | 552953101 |
| — | AMCOR PLC | 90 | $0 | 0.0% | $9.33 | -1.7% | ORD | G0250X107 |
| — | PROCTER AND GAMBLE CO | 1,500 | $0 | 0.0% | — | — | Call | 742718909 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $0 | 0.0% | $92.24 | -9.7% | COM | 09061G101 |
| BSY | BENTLEY SYS INC | 18 | $0 | 0.0% | $47.86 | +7.4% | COM CL B | 08265T208 |
| ALB | ALBEMARLE CORP | 6 | $0 | 0.0% | $235.73 | -51.2% | COM | 012653101 |
| — | COUPANG INC | 240 | $0 | 0.0% | — | — | Call | 22266T909 |
| — | EMBRAER S.A. | 120 | $0 | 0.0% | — | — | Call | 29082A907 |
| — | FREEPORT-MCMORAN INC | 8,000 | $0 | 0.0% | — | — | Call | 35671D907 |
| — | GOLD FIELDS LTD | 300 | $0 | 0.0% | — | — | Call | 38059T906 |
| — | GOLDMAN SACHS GROUP INC | 600 | $0 | 0.0% | — | — | Call | 38141G904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $0 | 0.0% | — | — | Call | 874039900 |
| — | MERCK & CO INC | 2,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | MICROSOFT CORP | 700 | $0 | 0.0% | — | — | Call | 594918904 |
| — | LUCID GROUP INC | 141 | $0 | 0.0% | — | — | COM | 549498103 |
| CRBG | COREBRIDGE FINL INC | 12 | $0 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $0 | 0.0% | $296.80 | -42.9% | COM | 70432V102 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| — | AMGEN INC | 750 | $0 | 0.0% | — | — | Call | 031162900 |
| — | ASML HOLDING N V | 6 | $0 | 0.0% | — | — | Call | N07059900 |
| — | CISCO SYS INC | 1,400 | $0 | 0.0% | — | — | Call | 17275R902 |
| — | APPLE INC | 3,000 | $0 | 0.0% | — | — | Call | 037833900 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| IEP | ICAHN ENTERPRISES LP | 27 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |