CIK: 0002017870 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $128,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 182,025 | $10,550 | 8.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 36,999 | $8,777 | 6.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SSRM | SSR MINING IN | 799,803 | $8,584 | 6.7% | $12.15 | 0.0% | COM | 784730103 |
| AVUV | AMERICAN CENTY ETF TR | 87,396 | $7,848 | 6.1% | $89.80 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 106,168 | $6,893 | 5.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 75,145 | $5,527 | 4.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 231,761 | $4,800 | 3.7% | $20.71 | — | US REIT ETF | 808524847 |
| AVDV | AMERICAN CENTY ETF TR | 68,115 | $4,257 | 3.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 81,480 | $4,160 | 3.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 53,237 | $4,066 | 3.2% | $76.38 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 44,375 | $3,921 | 3.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 30,981 | $3,359 | 2.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 55,289 | $3,078 | 2.4% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 20,023 | $3,042 | 2.4% | $140.18 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,887 | $2,590 | 2.0% | $350.36 | 0.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 78,180 | $2,285 | 1.8% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 21,237 | $2,283 | 1.8% | $107.49 | — | TIPS BD ETF | 464287176 |
| AVEM | AMERICAN CENTY ETF TR | 33,842 | $1,908 | 1.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 3,915 | $1,710 | 1.3% | $436.76 | — | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 99,395 | $1,683 | 1.3% | $12.26 | 0.0% | CL A | 83304A106 |
| ESGV | VANGUARD WORLD FD | 15,981 | $1,359 | 1.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 21,486 | $1,245 | 1.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| SCHP | SCHWAB STRATEGIC TR | 23,712 | $1,238 | 1.0% | $52.20 | — | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 23,334 | $1,221 | 1.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 5,861 | $1,128 | 0.9% | $182.81 | 0.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,708 | $1,106 | 0.9% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 14,341 | $1,083 | 0.8% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 4,650 | $1,014 | 0.8% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 8,318 | $875 | 0.7% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 12,642 | $699 | 0.5% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 1,434 | $682 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,817 | $643 | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 6,229 | $622 | 0.5% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| USRT | ISHARES TR | 10,608 | $576 | 0.4% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,542 | $550 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,366 | $517 | 0.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,638 | $514 | 0.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 10,321 | $481 | 0.4% | $46.62 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,172 | $459 | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 4,311 | $452 | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 1,623 | $423 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| AGG | ISHARES TR | 4,082 | $405 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 603 | $360 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,444 | $344 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 496 | $327 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 6,178 | $310 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 3,549 | $270 | 0.2% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 540 | $267 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| IWR | ISHARES TR | 3,366 | $262 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,286 | $253 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 3,990 | $246 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,808 | $245 | 0.2% | $87.17 | — | MIDCP 400 VAL | 921932844 |
| HD | HOME DEPOT INC | 695 | $241 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 538 | $220 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SER TR | 8,464 | $216 | 0.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IWB | ISHARES TR | 812 | $213 | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 2,011 | $202 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 734 | $193 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,306 | $182 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 787 | $176 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 532 | $158 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| ICLN | ISHARES TR | 9,586 | $149 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW | 994 | $148 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 818 | $147 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 207 | $146 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,462 | $146 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270 | $143 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 907 | $143 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| IWD | ISHARES TR | 863 | $143 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 462 | $140 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 484 | $134 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,744 | $131 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 1,301 | $125 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 499 | $124 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 638 | $120 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| AVSE | AMERICAN CENTY ETF TR | 2,460 | $118 | 0.1% | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| IAU | ISHARES GOLD TR | 3,000 | $117 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 546 | $116 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,401 | $113 | 0.1% | $47.24 | — | INVESCO MSCI | 46137V407 |
| SCZ | ISHARES TR | 1,762 | $109 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 2,136 | $108 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 678 | $106 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| STLA | STELLANTIS N.V | 4,524 | $106 | 0.1% | $23.32 | — | SHS | N82405106 |
| PEP | PEPSICO INC | 617 | $105 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| IYR | ISHARES TR | 1,108 | $101 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 589 | $100 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,860 | $96 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| GSK | GSK PLC | 2,600 | $96 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| — | CELESTICA INC | 3,242 | $95 | 0.1% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| SPAB | SPDR SER TR | 3,701 | $95 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| PPG | PPG INDS INC | 633 | $95 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 1,291 | $93 | 0.1% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| OTEX | OPEN TEXT CORP | 2,208 | $93 | 0.1% | $34.93 | 0.0% | COM | 683715106 |
| XLK | SELECT SECTOR SPDR TR | 462 | $89 | 0.1% | $192.59 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 854 | $88 | 0.1% | $103.45 | — | ADR | 670100205 |
| EEM | ISHARES TR | 2,189 | $88 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 794 | $87 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| V | VISA INC | 332 | $86 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 824 | $86 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GIB | CGI INC | 781 | $84 | 0.1% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| ASML | ASML HOLDING N V | 106 | $80 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 152 | $80 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 164 | $80 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| IVE | ISHARES TR | 458 | $80 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MHO | M/I HOMES INC | 578 | $80 | 0.1% | $100.00 | 0.0% | COM | 55305B101 |
| AMAT | APPLIED MATLS INC | 472 | $76 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 3,008 | $75 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 968 | $75 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| KT | KT CORP | 5,483 | $74 | 0.1% | $13.44 | — | SPONSORED ADR | 48268K101 |
| IBN | ICICI BANK LIMITED | 2,958 | $71 | 0.1% | $23.84 | — | ADR | 45104G104 |
| VXF | VANGUARD INDEX FDS | 425 | $70 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 2,051 | $70 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 337 | $68 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 638 | $66 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 657 | $66 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,028 | $66 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 669 | $65 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $65 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,467 | $65 | 0.1% | $30.89 | 0.0% | CL A | 04316A108 |
| SCHF | SCHWAB STRATEGIC TR | 1,751 | $65 | 0.1% | $36.95 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 1,106 | $65 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MDT | MEDTRONIC PLC | 781 | $64 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| WINA | WINMARK CORP | 154 | $64 | 0.1% | $420.64 | 0.0% | COM | 974250102 |
| IZRL | ARK ETF TR | 3,259 | $64 | 0.0% | $19.51 | — | ISRAEL INOVATE | 00214Q609 |
| LEN/B | LENNAR CORP | 468 | $63 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| PG | PROCTER AND GAMBLE CO | 427 | $63 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| RDY | DR REDDYS LABS LTD | 891 | $62 | 0.0% | $69.58 | — | ADR | 256135203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262 | $61 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 104 | $61 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 395 | $59 | 0.0% | $149.32 | — | VALUE ETF | 922908744 |
| SKM | SK TELECOM LTD | 2,687 | $58 | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| DIS | DISNEY WALT CO | 632 | $57 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| IMKTA | INGLES MKTS INC | 645 | $56 | 0.0% | $79.67 | 0.0% | CL A | 457030104 |
| IJR | ISHARES TR | 502 | $54 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 445 | $53 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 148 | $52 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 178 | $51 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 463 | $50 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| ESGE | ISHARES INC | 1,562 | $50 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| FINV | FINVOLUTION GROUP | 10,163 | $50 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,262 | $48 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,726 | $47 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| AVGO | BROADCOM INC | 42 | $47 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| CMA | COMERICA INC | 839 | $47 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| ACT | ENACT HLDGS INC | 1,597 | $46 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| VNT | VONTIER CORPORATION | 1,332 | $46 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| VOD | VODAFONE GROUP PLC NEW | 5,075 | $44 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| DAC | DANAOS CORPORATION | 589 | $44 | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| INFY | INFOSYS LTD | 2,369 | $44 | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| ABNB | AIRBNB INC | 319 | $43 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| G | GENPACT LIMITED | 1,228 | $43 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| RIO | RIO TINTO PLC | 571 | $43 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $42 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| TGT | TARGET CORP | 292 | $42 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,345 | $41 | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| TFII | TFI INTL INC | 304 | $41 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| — | TOTALENERGIES SE | 613 | $41 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 1,740 | $38 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 280 | $38 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 246 | $38 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| PRDO | PERDOCEO ED CORP | 2,159 | $38 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| ORA | ORMAT TECHNOLOGIES INC | 497 | $38 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| HDB | HDFC BANK LTD | 559 | $38 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 454 | $37 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| HMC | HONDA MOTOR LTD | 1,173 | $36 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| COP | CONOCOPHILLIPS | 312 | $36 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| KB | KB FINL GROUP INC | 870 | $36 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| LIN | LINDE PLC | 87 | $36 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 198 | $35 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| ACI | ALBERTSONS COS INC | 1,536 | $35 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 932 | $35 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| RC | READY CAPITAL CORP | 3,396 | $35 | 0.0% | $10.25 | — | COM | 75574U101 |
| WF | WOORI FINL GROUP INC | 1,144 | $35 | 0.0% | $30.22 | — | SPONSORED ADS | 981064108 |
| SNY | SANOFI | 694 | $35 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| FSLR | FIRST SOLAR INC | 199 | $34 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| AVSD | AMERICAN CENTY ETF TR | 630 | $34 | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| BHP | BHP GROUP LTD | 493 | $34 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| BAC | BANK AMERICA CORP | 996 | $34 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 213 | $33 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 441 | $33 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217 | $33 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| SCCO | SOUTHERN COPPER CORP | 381 | $33 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 71 | $33 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 204 | $33 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| USO | UNITED STS OIL FD LP | 487 | $32 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| IJJ | ISHARES TR | 284 | $32 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SPEU | SPDR INDEX SHS FDS | 799 | $32 | 0.0% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,884 | $32 | 0.0% | $11.13 | — | COM | 09254L107 |
| GDDY | GODADDY INC | 300 | $32 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| VIPS | VIPSHOP HLDGS LTD | 1,772 | $31 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| NEE | NEXTERA ENERGY INC | 505 | $31 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,914 | $31 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| AVSU | AMERICAN CENTY ETF TR | 543 | $31 | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| WU | WESTERN UN CO | 2,547 | $30 | 0.0% | $11.92 | — | COM | 959802109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,569 | $30 | 0.0% | $17.61 | 0.0% | COM | 10948W103 |
| LII | LENNOX INTL INC | 67 | $30 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| MRSH | MARSH & MCLENNAN COS INC | 158 | $30 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,359 | $30 | 0.0% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| PYPL | PAYPAL HLDGS INC | 487 | $30 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 119 | $30 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| RSG | REPUBLIC SVCS INC | 179 | $30 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| HUM | HUMANA INC | 64 | $29 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 193 | $29 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| QFIN | QIFU TECHNOLOGY INC | 1,846 | $29 | 0.0% | $15.82 | — | AMERICAN DEP | 88557W101 |
| IX | ORIX CORP | 309 | $29 | 0.0% | $93.39 | — | SPONSORED ADR | 686330101 |
| ALL | ALLSTATE CORP | 206 | $29 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 189 | $29 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 247 | $28 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| HZO | MARINEMAX INC | 727 | $28 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| NTAP | NETAPP INC | 320 | $28 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| EVR | EVERCORE INC | 164 | $28 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| WMK | WEIS MKTS INC | 436 | $28 | 0.0% | $60.84 | 0.0% | COM | 948849104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,058 | $28 | 0.0% | $26.35 | — | SHS | G45667105 |
| LOW | LOWES COS INC | 125 | $28 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| ARKF | ARK ETF TR | 1,000 | $28 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| YELP | YELP INC | 582 | $28 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| UMC | UNITED MICROELECTRONICS CORP | 3,227 | $27 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| PHM | PULTE GROUP INC | 264 | $27 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,877 | $27 | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| UNM | UNUM GROUP | 597 | $27 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| SPEM | SPDR INDEX SHS FDS | 748 | $26 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DBX | DROPBOX INC | 898 | $26 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| BKE | BUCKLE INC | 556 | $26 | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| MTG | MGIC INVT CORP WIS | 1,368 | $26 | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| ALK | ALASKA AIR GROUP INC | 674 | $26 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 200 | $26 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| BKH | BLACK HILLS CORP | 486 | $26 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| NNN | NNN REIT INC | 601 | $26 | 0.0% | $43.10 | — | COM | 637417106 |
| — | HEIDRICK & STRUGGLES INTL IN | 871 | $26 | 0.0% | $29.53 | — | COM | 422819102 |
| FNDF | SCHWAB STRATEGIC TR | 762 | $26 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| MA | MASTERCARD INCORPORATED | 60 | $26 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| BP | BP PLC | 716 | $25 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148 | $25 | 0.0% | $170.41 | — | DIV APP ETF | 921908844 |
| USNA | USANA HEALTH SCIENCES INC | 469 | $25 | 0.0% | $50.58 | 0.0% | COM | 90328M107 |
| WIT | WIPRO LTD | 4,489 | $25 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| CMCSA | COMCAST CORP NEW | 569 | $25 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 865 | $25 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,240 | $25 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| STM | STMICROELECTRONICS N V | 481 | $24 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| — | TELUS INTL CDA INC | 2,802 | $24 | 0.0% | $8.58 | — | SUB VTG SHS | 87975H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,691 | $24 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| SLF | SUN LIFE FINANCIAL INC. | 460 | $24 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| AVA | AVISTA CORP | 667 | $24 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| CL | COLGATE PALMOLIVE CO | 299 | $24 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| SEIC | SEI INVTS CO | 375 | $24 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| SNN | SMITH & NEPHEW PLC | 862 | $24 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| — | ENERPLUS CORP | 1,531 | $23 | 0.0% | $15.34 | — | COM | 292766102 |
| — | WNS HLDGS LTD | 370 | $23 | 0.0% | $63.20 | — | SPON ADR | 92932M101 |
| MMM | 3M CO | 213 | $23 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| DSGX | DESCARTES SYS GROUP INC | 274 | $23 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| TTD | THE TRADE DESK INC | 319 | $23 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| — | NUTEX HEALTH INC | 126,767 | $23 | 0.0% | $0.18 | — | COM | 67079U108 |
| MRNA | MODERNA INC | 229 | $23 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| — | CONSOL ENERGY INC NEW | 225 | $23 | 0.0% | $100.53 | — | COM | 20854L108 |
| SFM | SPROUTS FMRS MKT INC | 466 | $22 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| FHI | FEDERATED HERMES INC | 661 | $22 | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| EBF | ENNIS INC | 1,018 | $22 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| BABA | ALIBABA GROUP HLDG LTD | 287 | $22 | 0.0% | $77.52 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 716 | $22 | 0.0% | $30.66 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 234 | $22 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| MTH | MERITAGE HOMES CORP | 125 | $22 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| PRG | PROG HOLDINGS INC | 704 | $22 | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| KOP | KOPPERS HOLDINGS INC | 423 | $22 | 0.0% | $41.07 | 0.0% | COM | 50060P106 |
| PM | PHILIP MORRIS INTL INC | 230 | $22 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,420 | $22 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| AVT | AVNET INC | 429 | $22 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 205 | $21 | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| QLYS | QUALYS INC | 107 | $21 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $21 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 667 | $20 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| ITA | ISHARES TR | 160 | $20 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| CNC | CENTENE CORP DEL | 272 | $20 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| TPR | TAPESTRY INC | 546 | $20 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| M | MACYS INC | 993 | $20 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 539 | $20 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $20 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $20 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC | 150 | $20 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| ACCO | ACCO BRANDS CORP | 3,230 | $20 | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| SCHX | SCHWAB STRATEGIC TR | 345 | $19 | 0.0% | $56.43 | — | US LRG CAP ETF | 808524201 |
| — | PIONEER NAT RES CO | 86 | $19 | 0.0% | $224.90 | — | COM | 723787107 |
| HCKT | HACKETT GROUP INC | 834 | $19 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| MANH | MANHATTAN ASSOCIATES INC | 88 | $19 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 118 | $19 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| MCB | METROPOLITAN BK HLDG CORP | 340 | $19 | 0.0% | $39.22 | 0.0% | COM | 591774104 |
| — | SUPER MICRO COMPUTER INC | 66 | $19 | 0.0% | $284.27 | — | COM | 86800U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $19 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| BLMN | BLOOMIN BRANDS INC | 663 | $19 | 0.0% | $21.76 | 0.0% | COM | 094235108 |
| SCVL | SHOE CARNIVAL INC | 616 | $19 | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| LNTH | LANTHEUS HLDGS INC | 300 | $19 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| GM | GENERAL MTRS CO | 517 | $19 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 402 | $19 | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 111 | $18 | 0.0% | $143.81 | 0.0% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 127 | $18 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| TX | TERNIUM SA | 425 | $18 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| DHR | DANAHER CORPORATION | 78 | $18 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | JAMES HARDIE INDS PLC | 462 | $18 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| ALV | AUTOLIV INC | 161 | $18 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| HCA | HCA HEALTHCARE INC | 65 | $18 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| GPOR | GULFPORT ENERGY CORP | 132 | $18 | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| SXC | SUNCOKE ENERGY INC | 1,636 | $18 | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| KO | COCA COLA CO | 297 | $18 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 252 | $17 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SAN | BANCO SANTANDER S.A. | 4,116 | $17 | 0.0% | $4.14 | — | ADR | 05964H105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 624 | $17 | 0.0% | $27.21 | — | SPONSORD ADS NEW | 16965P202 |
| PATK | PATRICK INDS INC | 169 | $17 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $16 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| MTLS | MATERIALISE NV | 2,487 | $16 | 0.0% | $6.57 | — | SPONSORED ADS | 57667T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $16 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| WB | WEIBO CORP | 1,470 | $16 | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| CMRE | COSTAMARE INC | 1,546 | $16 | 0.0% | $9.00 | 0.0% | SHS | Y1771G102 |
| POR | PORTLAND GEN ELEC CO | 368 | $16 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| EFG | ISHARES TR | 164 | $16 | 0.0% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| NEU | NEWMARKET CORP | 29 | $16 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| ESNT | ESSENT GROUP LTD | 298 | $16 | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| AVES | AMERICAN CENTY ETF TR | 341 | $16 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| SBH | SALLY BEAUTY HLDGS INC | 1,174 | $16 | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| OGN | ORGANON & CO | 1,077 | $16 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| NUS | NU SKIN ENTERPRISES INC | 799 | $16 | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| GIS | GENERAL MLS INC | 236 | $15 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119 | $15 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CPB | CAMPBELL SOUP CO | 352 | $15 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| CCI | CROWN CASTLE INC | 132 | $15 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $15 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| BTG | B2GOLD CORP | 4,786 | $15 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| LI | LI AUTO INC | 402 | $15 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| BCC | BOISE CASCADE CO DEL | 116 | $15 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| DAVA | ENDAVA PLC | 192 | $15 | 0.0% | $77.85 | — | ADS | 29260V105 |
| INVA | INNOVIVA INC | 928 | $15 | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| — | EMEREN GROUP LTD | 5,397 | $15 | 0.0% | $2.73 | — | SPONSORED ADS | 75971T301 |
| TRV | TRAVELERS COMPANIES INC | 77 | $15 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| DLB | DOLBY LABORATORIES INC | 168 | $14 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP | 217 | $14 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| PLAB | PHOTRONICS INC | 458 | $14 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| DUOL | DUOLINGO INC | 63 | $14 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| ORI | OLD REP INTL CORP | 485 | $14 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| CARG | CARGURUS INC | 587 | $14 | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,932 | $14 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| HON | HONEYWELL INTL INC | 67 | $14 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| NOK | NOKIA CORP | 4,083 | $14 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| OMC | OMNICOM GROUP INC | 161 | $14 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| RCI | ROGERS COMMUNICATIONS INC | 295 | $14 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| SSTK | SHUTTERSTOCK INC | 286 | $14 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| CBRE | CBRE GROUP INC | 148 | $14 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| GNW | GENWORTH FINL INC | 2,047 | $14 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 575 | $13 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| JHG | JANUS HENDERSON GROUP PLC | 447 | $13 | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,533 | $13 | 0.0% | $9.87 | 0.0% | COM | 269796108 |
| HLF | HERBALIFE LTD | 867 | $13 | 0.0% | $13.81 | 0.0% | COM SHS | G4412G101 |
| GRVY | GRAVITY CO LTD | 188 | $13 | 0.0% | $69.56 | — | SPONSORED ADS NE | 38911N206 |
| DFSE | DIMENSIONAL ETF TRUST | 412 | $13 | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| CAG | CONAGRA BRANDS INC | 451 | $13 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| CIVI | CIVITAS RESOURCES INC | 189 | $13 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| SYF | SYNCHRONY FINANCIAL | 338 | $13 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| SAP | SAP SE | 83 | $13 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 153 | $13 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197 | $13 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| MHK | MOHAWK INDS INC | 123 | $13 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| PPL | PPL CORP | 469 | $13 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| OLP | ONE LIBERTY PPTYS INC | 575 | $13 | 0.0% | $21.91 | — | COM | 682406103 |
| — | UNILEVER PLC | 259 | $13 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| HCC | WARRIOR MET COAL INC | 204 | $12 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| — | LAZARD LTD | 357 | $12 | 0.0% | $34.80 | — | SHS A | G54050102 |
| OPY | OPPENHEIMER HLDGS INC | 300 | $12 | 0.0% | $38.27 | 0.0% | CL A NON VTG | 683797104 |
| BBSI | BARRETT BUSINESS SVCS INC | 107 | $12 | 0.0% | $25.31 | 0.0% | COM | 068463108 |
| EVRG | EVERGY INC | 236 | $12 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| — | AVANGRID INC | 379 | $12 | 0.0% | $32.41 | — | COM | 05351W103 |
| EAT | BRINKER INTL INC | 284 | $12 | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| TRMD | TORM PLC | 402 | $12 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| CLW | CLEARWATER PAPER CORP | 338 | $12 | 0.0% | $35.90 | 0.0% | COM | 18538R103 |
| FNDA | SCHWAB STRATEGIC TR | 219 | $12 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| AGRO | ADECOAGRO S A | 1,089 | $12 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| AL | AIR LEASE CORP | 285 | $12 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| SNPS | SYNOPSYS INC | 23 | $12 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 80 | $12 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 331 | $12 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| FICO | FAIR ISAAC CORP | 10 | $12 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| CLBT | CELLEBRITE DI LTD | 1,342 | $12 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ASIX | ADVANSIX INC | 385 | $12 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| IVV | ISHARES TR | 24 | $11 | 0.0% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| — | TUPPERWARE BRANDS CORP | 5,708 | $11 | 0.0% | $2.00 | — | COM | 899896104 |
| ALKS | ALKERMES PLC | 406 | $11 | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| IQ | IQIYI INC | 2,300 | $11 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| DPZ | DOMINOS PIZZA INC | 27 | $11 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| VRSN | VERISIGN INC | 54 | $11 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| BDC | BELDEN INC | 143 | $11 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93 | $11 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| GE | GENERAL ELECTRIC CO | 86 | $11 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 14 | $11 | 0.0% | $783.29 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 140 | $11 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| NOG | NORTHERN OIL & GAS INC | 291 | $11 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| CSIQ | CANADIAN SOLAR INC | 411 | $11 | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| HAL | HALLIBURTON CO | 298 | $11 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| JOYY | JOYY INC | 271 | $11 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| HTGC | HERCULES CAPITAL INC | 641 | $11 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38 | $11 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 164 | $11 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| JD | JD.COM INC | 364 | $11 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,077 | $11 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| SB | SAFE BULKERS INC | 2,674 | $11 | 0.0% | $3.52 | 0.0% | COM | Y7388L103 |
| ARKK | ARK ETF TR | 200 | $10 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LEGH | LEGACY HOUSING CORP | 415 | $10 | 0.0% | $21.16 | 0.0% | COM | 52472M101 |
| AMCX | AMC NETWORKS INC | 555 | $10 | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| VICI | VICI PPTYS INC | 326 | $10 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,909 | $10 | 0.0% | $5.44 | — | SPONSORED ADS | 058934100 |
| MED | MEDIFAST INC | 154 | $10 | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| — | ATRION CORP | 27 | $10 | 0.0% | $378.81 | — | COM | 049904105 |
| SBGI | SINCLAIR INC | 782 | $10 | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| AAT | AMERICAN ASSETS TR INC | 452 | $10 | 0.0% | $22.51 | — | COM | 024013104 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $10 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| TIMB | TIM S A | 549 | $10 | 0.0% | $18.47 | — | SPONSORED ADR | 88706T108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162 | $10 | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| — | KELLANOVA | 180 | $10 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| — | ARCH RESOURCES INC | 60 | $10 | 0.0% | $165.95 | — | CL A | 03940R107 |
| AMT | AMERICAN TOWER CORP NEW | 46 | $10 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| — | SOUTHWESTERN ENERGY CO | 1,515 | $10 | 0.0% | $6.55 | — | COM | 845467109 |
| BZH | BEAZER HOMES USA INC | 293 | $10 | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| SD | SANDRIDGE ENERGY INC | 722 | $10 | 0.0% | $14.77 | 0.0% | COM NEW | 80007P869 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36 | $10 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| IMO | IMPERIAL OIL LTD | 171 | $10 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| NET | CLOUDFLARE INC | 117 | $10 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| VTRS | VIATRIS INC | 899 | $10 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| PSO | PEARSON PLC | 790 | $10 | 0.0% | $12.29 | — | SPONSORED ADR | 705015105 |
| HNI | HNI CORP | 232 | $10 | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| GLPI | GAMING & LEISURE PPTYS INC | 196 | $10 | 0.0% | $49.35 | — | COM | 36467J108 |
| DLX | DELUXE CORP | 450 | $10 | 0.0% | $16.18 | 0.0% | COM | 248019101 |
| MDLZ | MONDELEZ INTL INC | 133 | $10 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| INCY | INCYTE CORP | 153 | $10 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 79 | $10 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| GSM | FERROGLOBE PLC | 1,461 | $10 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| VALE | VALE S A | 597 | $9 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| STT | STATE STR CORP | 122 | $9 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 336 | $9 | 0.0% | $24.87 | 0.0% | COM | 91388P105 |
| HPQ | HP INC | 312 | $9 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| BIIB | BIOGEN INC | 36 | $9 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 405 | $9 | 0.0% | $22.96 | — | COM | 431284108 |
| SMP | STANDARD MTR PRODS INC | 233 | $9 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| JACK | JACK IN THE BOX INC | 113 | $9 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| CX | CEMEX SAB DE CV | 1,183 | $9 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $9 | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| — | HIBBETT INC | 126 | $9 | 0.0% | $72.02 | — | COM | 428567101 |
| FIS | FIDELITY NATL INFORMATION SV | 150 | $9 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 644 | $9 | 0.0% | $12.17 | 0.0% | SHS | P1666E105 |
| BVS | BIOVENTUS INC | 1,702 | $9 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| ES | EVERSOURCE ENERGY | 144 | $9 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| GFI | GOLD FIELDS LTD | 611 | $9 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| SM | SM ENERGY CO | 225 | $9 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| AMKR | AMKOR TECHNOLOGY INC | 261 | $9 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $9 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| DEO | DIAGEO PLC | 59 | $9 | 0.0% | $145.68 | — | SPON ADR NEW | 25243Q205 |
| NOMD | NOMAD FOODS LTD | 507 | $9 | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| TXNM | PNM RES INC | 206 | $9 | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,229 | $9 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| CRUS | CIRRUS LOGIC INC | 102 | $8 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127 | $8 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| KVUE | KENVUE INC | 393 | $8 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138 | $8 | 0.0% | $61.28 | — | SPONSORED ADR | 82706C108 |
| CNI | CANADIAN NATL RY CO | 66 | $8 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 104 | $8 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| — | APARTMENT INCOME REIT CORP | 238 | $8 | 0.0% | $34.73 | — | COM | 03750L109 |
| ADI | ANALOG DEVICES INC | 41 | $8 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| TWLO | TWILIO INC | 106 | $8 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| SSL | SASOL LTD | 801 | $8 | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| RMD | RESMED INC | 46 | $8 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 756 | $8 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47 | $8 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $8 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| XPEV | XPENG INC | 530 | $8 | 0.0% | $14.59 | — | ADS | 98422D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95 | $8 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| ETD | ETHAN ALLEN INTERIORS INC | 239 | $8 | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| LOGI | LOGITECH INTL S A | 80 | $8 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| DOO | BRP INC | 106 | $8 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| VIV | TELEFONICA BRASIL SA | 694 | $8 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| TV | GRUPO TELEVISA S A B | 2,250 | $8 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| YALA | YALLA GROUP LTD | 1,225 | $8 | 0.0% | $6.13 | — | ADS | 98459U103 |
| DG | DOLLAR GEN CORP NEW | 55 | $7 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 37 | $7 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 331 | $7 | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| EQH | EQUITABLE HLDGS INC | 223 | $7 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| EMBC | EMBECTA CORP | 389 | $7 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| BHC | BAUSCH HEALTH COS INC | 902 | $7 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| WAB | WABTEC | 57 | $7 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| CGBD | CARLYLE SECURED LENDING INC | 482 | $7 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| SEB | SEABOARD CORP DEL | 2 | $7 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| — | TEEKAY TANKERS LTD | 142 | $7 | 0.0% | $49.97 | — | CL A | Y8565N300 |
| TDC | TERADATA CORP DEL | 162 | $7 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| MFA | MFA FINL INC | 625 | $7 | 0.0% | $11.27 | — | COM | 55272X607 |
| KR | KROGER CO | 154 | $7 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| DOX | AMDOCS LTD | 80 | $7 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| ADM | ARCHER DANIELS MIDLAND CO | 97 | $7 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| NICE | NICE LTD | 35 | $7 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| TELFY | TELEFONICA S A | 1,787 | $7 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| CSTM | CONSTELLIUM SE | 349 | $7 | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| BXC | BLUELINX HLDGS INC | 61 | $7 | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| INTU | INTUIT | 11 | $7 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 456 | $7 | 0.0% | $11.57 | 0.0% | COM STK | 05684B107 |
| — | CITY OFFICE REIT INC | 1,123 | $7 | 0.0% | $6.11 | — | COM | 178587101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 241 | $7 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| AER | AERCAP HOLDINGS NV | 92 | $7 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| COLB | COLUMBIA BKG SYS INC | 253 | $7 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $7 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278 | $7 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| ELV | ELEVANCE HEALTH INC | 14 | $7 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| PAGS | PAGSEGURO DIGITAL LTD | 529 | $7 | 0.0% | $9.20 | 0.0% | COM CL A | G68707101 |
| EMR | EMERSON ELEC CO | 67 | $7 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| JXN | JACKSON FINANCIAL INC | 127 | $7 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| TWI | TITAN INTL INC ILL | 433 | $6 | 0.0% | $13.17 | 0.0% | COM | 88830M102 |
| MNDY | MONDAY COM LTD | 34 | $6 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| INGR | INGREDION INC | 58 | $6 | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109 | $6 | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| GNE | GENIE ENERGY LTD | 222 | $6 | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| ATKR | ATKORE INC | 39 | $6 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 298 | $6 | 0.0% | $20.63 | 0.0% | COM | 656811106 |
| ZS | ZSCALER INC | 28 | $6 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | APTIV PLC | 69 | $6 | 0.0% | $89.72 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 109 | $6 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| ARCB | ARCBEST CORP | 51 | $6 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| VINP | VINCI PARTNERS INVTS LTD | 557 | $6 | 0.0% | $10.30 | 0.0% | COM CL A | G9451V109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 480 | $6 | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| SE | SEA LTD | 150 | $6 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| AZZ | AZZ INC | 104 | $6 | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| DIOD | DIODES INC | 75 | $6 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 122 | $6 | 0.0% | $49.20 | — | SHS | G8766E109 |
| ASTL | ALGOMA STL GROUP INC | 595 | $6 | 0.0% | $7.42 | 0.0% | COM | 015658107 |
| PHI | PLDT INC | 251 | $6 | 0.0% | $23.43 | — | SPONSORED ADR | 69344D408 |
| PSX | PHILLIPS 66 | 44 | $6 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 31 | $6 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| U | UNITY SOFTWARE INC | 142 | $6 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 28 | $6 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99 | $6 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 147 | $6 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| CNS | COHEN & STEERS INC | 75 | $6 | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| FTS | FORTIS INC | 138 | $6 | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| RNG | RINGCENTRAL INC | 167 | $6 | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| AFCG | AFC GAMMA INC | 471 | $6 | 0.0% | $5.82 | 0.0% | COM | 00109K105 |
| ICLR | ICON PLC | 20 | $6 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| PODD | INSULET CORP | 26 | $6 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| SBLK | STAR BULK CARRIERS CORP. | 265 | $6 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| TXN | TEXAS INSTRS INC | 33 | $6 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| UBS | UBS GROUP AG | 182 | $6 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| FISI | FINANCIAL INSTNS INC | 263 | $6 | 0.0% | $15.93 | 0.0% | COM | 317585404 |
| ZTO | ZTO EXPRESS CAYMAN INC | 259 | $6 | 0.0% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| LPLA | LPL FINL HLDGS INC | 24 | $5 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| BFS | SAUL CTRS INC | 139 | $5 | 0.0% | $39.27 | — | COM | 804395101 |
| T | AT&T INC | 325 | $5 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| JOUT | JOHNSON OUTDOORS INC | 102 | $5 | 0.0% | $51.20 | 0.0% | CL A | 479167108 |
| BYD | BOYD GAMING CORP | 87 | $5 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| BZUN | BAOZUN INC | 1,983 | $5 | 0.0% | $2.74 | — | SPONSORED ADR | 06684L103 |
| HVT | HAVERTY FURNITURE COS INC | 153 | $5 | 0.0% | $30.56 | 0.0% | COM | 419596101 |
| LOPE | GRAND CANYON ED INC | 41 | $5 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| SYK | STRYKER CORPORATION | 18 | $5 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| RGP | RESOURCES CONNECTION INC | 380 | $5 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| — | OUTFRONT MEDIA INC | 385 | $5 | 0.0% | $13.96 | — | COM | 69007J106 |
| — | GRINDROD SHIPPING HOLDINGS L | 595 | $5 | 0.0% | $9.01 | — | SHS | Y28895103 |
| MRTN | MARTEN TRANS LTD | 255 | $5 | 0.0% | $18.43 | 0.0% | COM | 573075108 |
| BGC | BGC GROUP INC | 739 | $5 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 63 | $5 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| PANW | PALO ALTO NETWORKS INC | 18 | $5 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| — | SAPIENS INTL CORP N V | 182 | $5 | 0.0% | $28.95 | — | SHS | G7T16G103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 173 | $5 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| OC | OWENS CORNING NEW | 35 | $5 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| FCPT | FOUR CORNERS PPTY TR INC | 205 | $5 | 0.0% | $25.30 | — | COM | 35086T109 |
| NG | NOVAGOLD RES INC | 1,384 | $5 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| NEM | NEWMONT CORP | 125 | $5 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| KFY | KORN FERRY | 87 | $5 | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| RCMT | RCM TECHNOLOGIES INC | 177 | $5 | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| COHR | COHERENT CORP | 118 | $5 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| ATEN | A10 NETWORKS INC | 390 | $5 | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| ARW | ARROW ELECTRS INC | 42 | $5 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| GTX | GARRETT MOTION INC | 531 | $5 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| CURV | TORRID HLDGS INC | 887 | $5 | 0.0% | $3.42 | 0.0% | COM | 89142B107 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $5 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 22 | $5 | 0.0% | $227.32 | — | COM NEW | 50540R409 |
| DB | DEUTSCHE BANK A G | 368 | $5 | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| MGY | MAGNOLIA OIL & GAS CORP | 231 | $5 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| SRAD | SPORTRADAR GROUP AG | 443 | $5 | 0.0% | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| VPG | VISHAY PRECISION GROUP INC | 142 | $5 | 0.0% | $31.33 | 0.0% | COM | 92835K103 |
| IDA | IDACORP INC | 49 | $5 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| VCTR | VICTORY CAP HLDGS INC | 139 | $5 | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| — | ALLETE INC | 78 | $5 | 0.0% | $61.17 | — | COM NEW | 018522300 |
| GNTX | GENTEX CORP | 146 | $5 | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 220 | $5 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| HBM | HUDBAY MINERALS INC | 860 | $5 | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| TBLA | TABOOLA.COM LTD | 1,086 | $5 | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| ENIC | ENEL CHILE S.A. | 1,451 | $5 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| SMLR | SEMLER SCIENTIFIC INC | 106 | $5 | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| NTES | NETEASE INC | 50 | $5 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| GTN | GRAY TELEVISION INC | 519 | $5 | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| ED | CONSOLIDATED EDISON INC | 51 | $5 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| CWEN/A | CLEARWAY ENERGY INC | 181 | $5 | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $5 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| FMS | FRESENIUS MEDICAL CARE AG | 219 | $5 | 0.0% | $20.83 | — | SPONSORED ADR | 358029106 |
| NMRK | NEWMARK GROUP INC | 415 | $5 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| XEL | XCEL ENERGY INC | 73 | $5 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| OBE | OBSIDIAN ENERGY LTD | 666 | $5 | 0.0% | $7.70 | 0.0% | COM | 674482203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50 | $5 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 149 | $4 | 0.0% | $29.51 | — | SPONSORED ADS | 92837L109 |
| GEO | GEO GROUP INC NEW | 405 | $4 | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $4 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| EGHT | 8X8 INC NEW | 1,139 | $4 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| BRC | BRADY CORP | 73 | $4 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| SLVM | SYLVAMO CORP | 87 | $4 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| GIII | G III APPAREL GROUP LTD | 125 | $4 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| EOG | EOG RES INC | 35 | $4 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 23 | $4 | 0.0% | $183.39 | — | ADS | 892331307 |
| — | FORTUNA SILVER MINES INC | 1,092 | $4 | 0.0% | $3.86 | — | COM | 349915108 |
| AFL | AFLAC INC | 51 | $4 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| RELX | RELX PLC | 106 | $4 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| CI | THE CIGNA GROUP | 14 | $4 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| PJT | PJT PARTNERS INC | 41 | $4 | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 30 | $4 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 723 | $4 | 0.0% | $5.63 | 0.0% | COM UNITS | Y48125101 |
| MOMO | HELLO GROUP INC | 592 | $4 | 0.0% | $6.95 | — | ADS | 423403104 |
| ORCL | ORACLE CORP | 39 | $4 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| AYI | ACUITY BRANDS INC | 20 | $4 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| TIOG | TINGO GROUP INC | 5,897 | $4 | 0.0% | $0.75 | 0.0% | COM | 55328R109 |
| GLPG | GALAPAGOS NV | 100 | $4 | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| ALC | ALCON AG | 52 | $4 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| SJM | SMUCKER J M CO | 32 | $4 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51 | $4 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| CMCL | CALEDONIA MNG CORP PLC | 326 | $4 | 0.0% | $10.80 | 0.0% | SHS NEW | G1757E113 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| NOAH | NOAH HLDGS LTD | 284 | $4 | 0.0% | $13.81 | — | SPON ADS | 65487X102 |
| PRGS | PROGRESS SOFTWARE CORP | 72 | $4 | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 700 | $4 | 0.0% | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| LPX | LOUISIANA PAC CORP | 54 | $4 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| OVV | OVINTIV INC | 87 | $4 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| HRB | BLOCK H & R INC | 78 | $4 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| BOX | BOX INC | 147 | $4 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| DRD | DRDGOLD LIMITED | 471 | $4 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| DQ | DAQO NEW ENERGY CORP | 140 | $4 | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218 | $4 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| — | NORDSTROM INC | 200 | $4 | 0.0% | $18.45 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 300 | $4 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| BTE | BAYTEX ENERGY CORP | 1,095 | $4 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| LMT | LOCKHEED MARTIN CORP | 8 | $4 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| RMBS | RAMBUS INC DEL | 53 | $4 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| MOH | MOLINA HEALTHCARE INC | 10 | $4 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| STKL | SUNOPTA INC | 659 | $4 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| TGNA | TEGNA INC | 234 | $4 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| CAR | AVIS BUDGET GROUP | 20 | $4 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 561 | $4 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| CXT | CRANE NXT CO | 62 | $4 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| PDD | PDD HOLDINGS INC | 24 | $4 | 0.0% | $146.33 | — | SPONSORED ADS | 722304102 |
| MATX | MATSON INC | 32 | $4 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| MLI | MUELLER INDS INC | 74 | $3 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| CR | CRANE COMPANY | 29 | $3 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| EA | ELECTRONIC ARTS INC | 25 | $3 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| CNA | CNA FINL CORP | 80 | $3 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| FVRR | FIVERR INTL LTD | 124 | $3 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| — | ATLANTICA SUSTAINABLE INFR P | 156 | $3 | 0.0% | $21.50 | — | SHS | G0751N103 |
| ACGL | ARCH CAP GROUP LTD | 45 | $3 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| — | VITAL ENERGY INC | 73 | $3 | 0.0% | $45.49 | — | COM | 516806205 |
| WGO | WINNEBAGO INDS INC | 45 | $3 | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| IVZ | INVESCO LTD | 179 | $3 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| EG | EVEREST GROUP LTD | 9 | $3 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| AU | ANGLOGOLD ASHANTI PLC | 168 | $3 | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| YUM | YUM BRANDS INC | 24 | $3 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| BBY | BEST BUY INC | 40 | $3 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| CRC | CALIFORNIA RES CORP | 57 | $3 | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| PLTK | PLAYTIKA HLDG CORP | 356 | $3 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| WERN | WERNER ENTERPRISES INC | 73 | $3 | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| INMD | INMODE LTD | 139 | $3 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| BELFB | BEL FUSE INC | 46 | $3 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 500 | $3 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| CNXC | CONCENTRIX CORP | 31 | $3 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| PDS | PRECISION DRILLING CORP | 56 | $3 | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| HSIC | HENRY SCHEIN INC | 40 | $3 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| LX | LEXINFINTECH HLDGS LTD | 1,646 | $3 | 0.0% | $1.84 | — | ADR | 528877103 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 31 | $3 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ROCK | GIBRALTAR INDS INC | 38 | $3 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| MTCH | MATCH GROUP INC NEW | 81 | $3 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| ATHM | AUTOHOME INC | 104 | $3 | 0.0% | $28.07 | — | SP ADS RP CL A | 05278C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93 | $3 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| — | ANSYS INC | 8 | $3 | 0.0% | $363.00 | — | COM | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 99 | $3 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| SPOK | SPOK HLDGS INC | 185 | $3 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| VET | VERMILION ENERGY INC | 236 | $3 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| TGLS | TECNOGLASS INC | 62 | $3 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| CBZ | CBIZ INC | 45 | $3 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| — | SKECHERS U S A INC | 44 | $3 | 0.0% | $62.34 | — | CL A | 830566105 |
| — | THE AARONS COMPANY INC | 252 | $3 | 0.0% | $10.88 | — | COM | 00258W108 |
| ECPG | ENCORE CAP GROUP INC | 54 | $3 | 0.0% | $45.37 | 0.0% | COM | 292554102 |
| BXP | BOSTON PROPERTIES INC | 38 | $3 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| UA | UNDER ARMOUR INC | 319 | $3 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| — | SANDSTORM GOLD LTD | 527 | $3 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 26 | $3 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51 | $3 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| BZ | KANZHUN LIMITED | 156 | $3 | 0.0% | $16.62 | — | SPONSORED ADS | 48553T106 |
| LKQ | LKQ CORP | 54 | $3 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| D | DOMINION ENERGY INC | 54 | $3 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 71 | $3 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 202 | $3 | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| MPC | MARATHON PETE CORP | 17 | $3 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 45 | $3 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| — | BRIDGE INVT GROUP HLDGS INC | 253 | $2 | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| HLN | HALEON PLC | 300 | $2 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| ING | ING GROEP N.V. | 164 | $2 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK INC | 3 | $2 | 0.0% | $812.00 | — | COM | 09247X101 |
| PATH | UIPATH INC | 98 | $2 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| CNO | CNO FINL GROUP INC | 86 | $2 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| MANU | MANCHESTER UTD PLC NEW | 117 | $2 | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| C | CITIGROUP INC | 46 | $2 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | WESTERN ASSET DIVERSIFIED IN | 167 | $2 | 0.0% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| ANGO | ANGIODYNAMICS INC | 300 | $2 | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| MASI | MASIMO CORP | 20 | $2 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| ALLY | ALLY FINL INC | 67 | $2 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| FERG1GBX | FERGUSON PLC NEW | 12 | $2 | 0.0% | $193.08 | — | SHS | G3421J106 |
| ASGN | ASGN INC | 24 | $2 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| JEF | JEFFERIES FINL GROUP INC | 57 | $2 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 54 | $2 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 4 | $2 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18 | $2 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| ZYXIQ | ZYNEX INC | 209 | $2 | 0.0% | $8.90 | 0.0% | COM | 98986M103 |
| — | GRAFTECH INTL LTD | 1,028 | $2 | 0.0% | $2.19 | — | COM | 384313508 |
| — | FISKER INC | 1,278 | $2 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| STRA | STRATEGIC ED INC | 24 | $2 | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| RPAY | REPAY HLDGS CORP | 258 | $2 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| MPT | MEDICAL PPTYS TRUST INC | 446 | $2 | 0.0% | $4.91 | — | COM | 58463J304 |
| PWR | QUANTA SVCS INC | 10 | $2 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| VLTO | VERALTO CORP | 26 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GSBD | GOLDMAN SACHS BDC INC | 146 | $2 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 143 | $2 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| EPAM | EPAM SYS INC | 7 | $2 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| — | MARATHON OIL CORP | 86 | $2 | 0.0% | $24.16 | — | COM | 565849106 |
| MTX | MINERALS TECHNOLOGIES INC | 29 | $2 | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| ENVA | ENOVA INTL INC | 37 | $2 | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| FTNT | FORTINET INC | 35 | $2 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| TSAT | TELESAT CORP | 195 | $2 | 0.0% | $11.18 | 0.0% | CL A & CL B SHS | 879512309 |
| — | POWERSCHOOL HOLDINGS INC | 86 | $2 | 0.0% | $23.57 | — | COM CL A | 73939C106 |
| MGEE | MGE ENERGY INC | 28 | $2 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| — | TEEKAY CORPORATION | 281 | $2 | 0.0% | $7.15 | — | COM | Y8564W103 |
| DECK | DECKERS OUTDOOR CORP | 3 | $2 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| HOG | HARLEY DAVIDSON INC | 54 | $2 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| — | DADA NEXUS LTD | 595 | $2 | 0.0% | $3.32 | — | ADS | 23344D108 |
| LNWO | LIGHT & WONDER INC | 24 | $2 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| — | PIMCO DYNAMIC INCOME FD | 109 | $2 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| NKE | NIKE INC | 18 | $2 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| AUDC | AUDIOCODES LTD | 158 | $2 | 0.0% | $9.32 | 0.0% | ORD | M15342104 |
| OEC | ORION S.A. | 68 | $2 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| IPAR | INTER PARFUMS INC | 13 | $2 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,679 | $2 | 0.0% | $1.12 | 0.0% | COM | 76129W105 |
| MCK | MCKESSON CORP | 4 | $2 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 22 | $2 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| BNL | BROADSTONE NET LEASE INC | 103 | $2 | 0.0% | $17.22 | — | COM | 11135E203 |
| FNDE | SCHWAB STRATEGIC TR | 65 | $2 | 0.0% | $27.15 | — | SCHWB FDT EMK LG | 808524730 |
| OFLX | OMEGA FLEX INC | 25 | $2 | 0.0% | $74.66 | 0.0% | COM | 682095104 |
| BWA | BORGWARNER INC | 49 | $2 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| PCG | PG&E CORP | 95 | $2 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| FN | FABRINET | 9 | $2 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| ZD | ZIFF DAVIS INC | 25 | $2 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| EXPO | EXPONENT INC | 19 | $2 | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| WDAY | WORKDAY INC | 6 | $2 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 4 | $2 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27 | $2 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| PLD | PROLOGIS INC. | 12 | $2 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| DDL | DINGDONG CAYMAN LTD | 1,055 | $2 | 0.0% | $1.50 | — | ADS | 25445D101 |
| CB | CHUBB LIMITED | 7 | $2 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 13 | $2 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| NAVI | NAVIENT CORPORATION | 83 | $2 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| KBH | KB HOME | 24 | $2 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| WFG | WEST FRASER TIMBER CO LTD | 17 | $1 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| ETN | EATON CORP PLC | 6 | $1 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| CRTO | CRITEO S A | 57 | $1 | 0.0% | $25.33 | — | SPONS ADS | 226718104 |
| MORN | MORNINGSTAR INC | 5 | $1 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| CRSR | CORSAIR GAMING INC | 100 | $1 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| HUN | HUNTSMAN CORP | 56 | $1 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| — | APOLLO TACTICAL INCOME FD IN | 100 | $1 | 0.0% | $13.96 | — | COM | 037638103 |
| GDOT | GREEN DOT CORP | 140 | $1 | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| ZTS | ZOETIS INC | 7 | $1 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| BEKE | KE HLDGS INC | 85 | $1 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| SII | SPROTT INC | 40 | $1 | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| GAMB | GAMBLING COM GROUP LIMITED | 138 | $1 | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| MKSI | MKS INSTRS INC | 13 | $1 | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| LNT | ALLIANT ENERGY CORP | 26 | $1 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| MZTI | LANCASTER COLONY CORP | 8 | $1 | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| — | SILVERBOW RES INC | 45 | $1 | 0.0% | $29.09 | — | COM | 82836G102 |
| ADNT | ADIENT PLC | 36 | $1 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| BK | BANK NEW YORK MELLON CORP | 25 | $1 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $67.42 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 49 | $1 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| TOP | TOP FINANCIAL GROUP LTD | 327 | $1 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | G989A6102 |
| COIN | COINBASE GLOBAL INC | 7 | $1 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| CAT | CATERPILLAR INC | 4 | $1 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,121 | $1 | 0.0% | $0.88 | 0.0% | COM | 14986C102 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| FIZZ | NATIONAL BEVERAGE CORP | 23 | $1 | 0.0% | $44.65 | 0.0% | COM | 635017106 |
| RHI | ROBERT HALF INC. | 13 | $1 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| NWS | NEWS CORP NEW | 44 | $1 | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1 | 0.0% | $282.75 | — | COM | 339041105 |
| — | AMERICAN EQTY INVT LIFE HLD | 20 | $1 | 0.0% | $55.80 | — | COM | 025676206 |
| RUSHB | RUSH ENTERPRISES INC | 21 | $1 | 0.0% | $43.59 | 0.0% | CL B | 781846308 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 362 | $1 | 0.0% | $3.12 | 0.0% | SHS | G4645E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18 | $1 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| FFIV | F5 INC | 6 | $1 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| — | LUCID GROUP INC | 250 | $1 | 0.0% | $4.21 | — | COM | 549498103 |
| VLO | VALERO ENERGY CORP | 8 | $1 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 18 | $1 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| GPRK | GEOPARK LTD | 120 | $1 | 0.0% | $9.45 | 0.0% | USD SHS | G38327105 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| LCII | LCI INDS | 8 | $1 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| LZB | LA Z BOY INC | 27 | $1 | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| CALM | CAL MAINE FOODS INC | 17 | $1 | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| CTRN | CITI TRENDS INC | 34 | $1 | 0.0% | $24.30 | 0.0% | COM | 17306X102 |
| EVTC | EVERTEC INC | 23 | $1 | 0.0% | $36.39 | 0.0% | COM | 30040P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $1 | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| PHG | KONINKLIJKE PHILIPS N V | 40 | $1 | 0.0% | $23.35 | — | NY REGIS SHS NEW | 500472303 |
| ONTO | ONTO INNOVATION INC | 6 | $1 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21 | $1 | 0.0% | $42.62 | — | GLB EX US ETF | 922042676 |
| YUMC | YUM CHINA HLDGS INC | 21 | $1 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 91 | $1 | 0.0% | $8.99 | 0.0% | ORD | 559166103 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 165 | $1 | 0.0% | $5.14 | 0.0% | SHS NEW USD CL A | G2788T111 |
| THO | THOR INDS INC | 7 | $1 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| ACA | ARCOSA INC | 10 | $1 | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| CCS | CENTURY CMNTYS INC | 9 | $1 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| RDN | RADIAN GROUP INC | 28 | $1 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| ROG | ROGERS CORP | 6 | $1 | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| GRBK | GREEN BRICK PARTNERS INC | 15 | $1 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| FTRE | FORTREA HLDGS INC | 22 | $1 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 127 | $1 | 0.0% | $6.11 | 0.0% | COM | 387432107 |
| HIMX | HIMAX TECHNOLOGIES INC | 123 | $1 | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| CSGS | CSG SYS INTL INC | 14 | $1 | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| APRE | APREA THERAPEUTICS INC | 158 | $1 | 0.0% | $4.08 | 0.0% | COM NEW | 03836J201 |
| FTDR | FRONTDOOR INC | 21 | $1 | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| BILI | BILIBILI INC | 60 | $1 | 0.0% | $12.18 | — | SPONS ADS REP Z | 090040106 |
| GLOB | GLOBANT S A | 3 | $1 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60 | $1 | 0.0% | $12.67 | 0.0% | COM | 205306103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39 | $1 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| SJT | SAN JUAN BASIN RTY TR | 115 | $1 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| GRTX | GALERA THERAPEUTICS INC | 3,918 | $1 | 0.0% | $0.16 | 0.0% | COM | 36338D108 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| — | FIRST TR INTER DURATN PFD & | 33 | $1 | 0.0% | $16.33 | — | COM | 33718W103 |
| GNRC | GENERAC HLDGS INC | 4 | $1 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| STVN | STEVANATO GROUP S P A | 18 | $0 | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $0 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 4 | $0 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | SUNPOWER CORP | 92 | $0 | 0.0% | $4.84 | — | COM | 867652406 |
| ARCC | ARES CAPITAL CORP | 22 | $0 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| — | CALLON PETE CO DEL | 13 | $0 | 0.0% | $32.46 | — | COM | 13123X508 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| PERI | PERION NETWORK LTD | 13 | $0 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| NRC | NATIONAL RESH CORP | 8 | $0 | 0.0% | $41.86 | 0.0% | COM NEW | 637372202 |
| MVST | MICROVAST HOLDINGS INC | 175 | $0 | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8 | $0 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| DTCK | DAVIS COMMODITIES LTD | 193 | $0 | 0.0% | $2.21 | 0.0% | USD ORD SHS | G2677P105 |
| — | NEKTAR THERAPEUTICS | 300 | $0 | 0.0% | $0.57 | — | COM | 640268108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7 | $0 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34 | $0 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| VTS | VITESSE ENERGY INC | 6 | $0 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |