CIK: 0002052510 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $175,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Henderson Investors US LLC | 233,402 | $11,836 | 6.7% | $50.71 | — | Exchange Traded Fund | 47103U845 |
| TSLA | Tesla Inc | 12,060 | $4,870 | 2.8% | $321.74 | 0.0% | Common / Ordinary Stock | 88160R101 |
| AAPL | Apple Inc | 17,945 | $4,494 | 2.6% | $234.51 | 0.0% | Common / Ordinary Stock | 037833100 |
| VEA | Vanguard ETF/USA | 81,095 | $3,878 | 2.2% | $47.82 | — | Exchange Traded Fund | 921943858 |
| MSFT | MICROSOFT CORP | 8,808 | $3,713 | 2.1% | $422.35 | 0.0% | Common / Ordinary Stock | 594918104 |
| VIG | VANGUARD ETF/USA | 17,698 | $3,466 | 2.0% | $195.83 | — | Exchange Traded Fund | 921908844 |
| VT | VANGUARD ETF/USA | 26,358 | $3,097 | 1.8% | $117.48 | — | Exchange Traded Fund | 922042742 |
| MTUM | iShares ETFs/USA | 14,862 | $3,075 | 1.7% | $206.92 | — | Exchange Traded Fund | 46432F396 |
| RDVI | First Trust Advisors LP | 122,939 | $2,980 | 1.7% | $24.24 | — | Exchange Traded Fund | 33738D879 |
| NVDA | NVIDIA Corp | 21,026 | $2,824 | 1.6% | $137.79 | 0.0% | Common / Ordinary Stock | 67066G104 |
| — | Flaherty & Crumrine Inc | 140,478 | $2,801 | 1.6% | $19.94 | — | Closed-end Fund | 33848W106 |
| — | Western Asset Management Co | 255,660 | $2,753 | 1.6% | $10.77 | — | Closed-end Fund | 957664105 |
| VIGI | Vanguard ETF/USA | 32,883 | $2,630 | 1.5% | $79.99 | — | Exchange Traded Fund | 921946810 |
| — | BlackRock Advisors LLC | 237,009 | $2,325 | 1.3% | $9.81 | — | Closed-end Fund | 09255P107 |
| ARKK | ARK Investment Management LLC | 39,657 | $2,251 | 1.3% | $56.77 | — | Exchange Traded Fund | 00214Q104 |
| — | Morgan Stanley Investment Management Inc | 283,909 | $2,186 | 1.2% | $7.70 | — | Closed-end Fund | 61744H105 |
| JEPI | JP Morgan Investment Management Inc | 37,996 | $2,186 | 1.2% | $57.53 | — | Exchange Traded Fund | 46641Q332 |
| BALT | Innovator Capital Management LLC | 68,538 | $2,153 | 1.2% | $31.42 | — | Exchange Traded Fund | 45783Y855 |
| MOAT | VANECK VECTORS ETF | 22,814 | $2,115 | 1.2% | $92.72 | — | Exchange Traded Fund | 92189F643 |
| JEPQ | JP Morgan Investment Management Inc | 37,385 | $2,108 | 1.2% | $56.38 | — | Exchange Traded Fund | 46654Q203 |
| FNDF | Charles Schwab Investment Management Inc | 61,732 | $2,050 | 1.2% | $33.21 | — | Exchange Traded Fund | 808524755 |
| IVV | ISHARES | 3,287 | $1,935 | 1.1% | $588.68 | — | Exchange Traded Fund | 464287200 |
| EPD | Enterprise Products Partners L | 61,190 | $1,919 | 1.1% | $31.36 | — | Master Limited Partnership | 293792107 |
| AMZN | Amazon.com Inc | 8,605 | $1,888 | 1.1% | $204.58 | 0.0% | Common / Ordinary Stock | 023135106 |
| — | BlackRock Advisors LLC | 159,225 | $1,713 | 1.0% | $10.76 | — | Closed-end Fund | 09255R202 |
| VWO | VANGUARD ETF/USA | 36,287 | $1,598 | 0.9% | $44.04 | — | Exchange Traded Fund | 922042858 |
| PRF | Invesco Capital Management LLC | 36,553 | $1,475 | 0.8% | $40.34 | — | Exchange Traded Fund | 46137V613 |
| FNDX | Charles Schwab Investment Management Inc | 62,181 | $1,472 | 0.8% | $23.68 | — | Exchange Traded Fund | 808524771 |
| MCD | MCDONALD'S CORP | 4,797 | $1,391 | 0.8% | $290.22 | 0.0% | Common / Ordinary Stock | 580135101 |
| APP | AppLovin Corp | 4,290 | $1,389 | 0.8% | $252.97 | 0.0% | Common / Ordinary Stock | 03831W108 |
| VUG | Vanguard ETF/USA | 3,185 | $1,307 | 0.7% | $410.44 | — | Exchange Traded Fund | 922908736 |
| — | Nuveen Closed-End Funds/USA | 147,889 | $1,288 | 0.7% | $8.71 | — | Closed-end Fund | 67061T101 |
| EEMV | BlackRock Fund Advisors | 20,451 | $1,186 | 0.7% | $57.99 | — | Exchange Traded Fund | 464286533 |
| FNDE | Charles Schwab Investment Management Inc | 40,182 | $1,167 | 0.7% | $29.05 | — | Exchange Traded Fund | 808524730 |
| SCHM | Charles Schwab Investment Management Inc | 41,924 | $1,162 | 0.7% | $27.71 | — | Exchange Traded Fund | 808524508 |
| PRFZ | Invesco Capital Management LLC | 27,789 | $1,156 | 0.7% | $41.61 | — | Exchange Traded Fund | 46137V597 |
| BJUN | Innovator Capital Management LLC | 27,544 | $1,144 | 0.7% | $41.52 | — | Exchange Traded Fund | 45782C755 |
| EOCT | Innovator Capital Management LLC | 42,539 | $1,104 | 0.6% | $25.94 | — | Exchange Traded Fund | 45782C623 |
| SFLR | Innovator Capital Management LLC | 33,639 | $1,098 | 0.6% | $32.65 | — | Exchange Traded Fund | 45783Y673 |
| PMAY | Innovator Capital Management LLC | 30,287 | $1,088 | 0.6% | $35.91 | — | Exchange Traded Fund | 45782C318 |
| VTV | Vanguard ETF/USA | 6,267 | $1,061 | 0.6% | $169.30 | — | Exchange Traded Fund | 922908744 |
| BUFR | First Trust Advisors LP | 33,751 | $1,028 | 0.6% | $30.47 | — | Exchange Traded Fund | 33740F755 |
| GOOGL | ALPHABET INC | 5,371 | $1,017 | 0.6% | $174.14 | 0.0% | Common / Ordinary Stock | 02079K305 |
| BUFD | First Trust Advisors LP | 38,651 | $986 | 0.6% | $25.52 | — | Exchange Traded Fund | 33740U703 |
| SDVY | FT Portfolios Canada Co | 26,526 | $951 | 0.5% | $35.85 | — | Exchange Traded Fund | 33741X102 |
| MOTI | Van Eck Associates Corp | 31,290 | $948 | 0.5% | $30.30 | — | Exchange Traded Fund | 92189F593 |
| GPIX | Goldman Sachs ETF Trust | 18,848 | $932 | 0.5% | $49.45 | — | Exchange Traded Fund | 38149W622 |
| MFIC | MidCap Financial Investment Co | 68,753 | $927 | 0.5% | $11.79 | 0.0% | Common / Ordinary Stock | 03761U502 |
| — | Van Kampen Funds/Closed-end/US | 105,745 | $924 | 0.5% | $8.74 | — | Closed-end Fund | 46132E103 |
| — | Van Kampen Funds/Closed-end/US | 75,622 | $899 | 0.5% | $11.89 | — | Closed-end Fund | 46132P108 |
| — | Eaton Vance Management | 88,779 | $898 | 0.5% | $10.11 | — | Closed-end Fund | 27826U108 |
| — | Invesco Advisers Inc/USA | 57,323 | $884 | 0.5% | $15.43 | — | Closed-end Fund | 46132L107 |
| GBDC | Golub Capital BDC Inc | 56,439 | $856 | 0.5% | $13.42 | 0.0% | Common / Ordinary Stock | 38173M102 |
| EFAX | SSgA Funds Management Inc | 21,253 | $846 | 0.5% | $39.81 | — | Exchange Traded Fund | 78470E106 |
| — | Nuveen Closed-End Funds/USA | 68,943 | $845 | 0.5% | $12.26 | — | Closed-end Fund | 67071L106 |
| — | Guggenheim ETFs/USA | 55,157 | $838 | 0.5% | $15.20 | — | Closed-end Fund | 401664107 |
| META | Meta Platforms Inc | 1,391 | $814 | 0.5% | $584.74 | 0.0% | Common / Ordinary Stock | 30303M102 |
| — | Van Kampen Funds/Closed-end/US | 80,820 | $793 | 0.5% | $9.81 | — | Closed-end Fund | 46131J103 |
| — | Nuveen Closed-End Funds/USA | 70,243 | $792 | 0.5% | $11.28 | — | Closed-end Fund | 670657105 |
| SPLV | Invesco Capital Management LLC | 10,390 | $727 | 0.4% | $70.00 | — | Exchange Traded Fund | 46138E354 |
| QQQ | Invesco Capital Management LLC | 1,416 | $724 | 0.4% | $511.23 | — | Exchange Traded Fund | 46090E103 |
| BAB | Invesco Capital Management LLC | 27,681 | $724 | 0.4% | $26.15 | — | Exchange Traded Fund | 46138G805 |
| MGC | Vanguard ETF/USA | 3,323 | $707 | 0.4% | $212.66 | — | Exchange Traded Fund | 921910873 |
| TSM | TSMC | 3,353 | $662 | 0.4% | $197.49 | — | American Depository Receipts ADR | 874039100 |
| — | Van Kampen Funds/Closed-end/US | 65,417 | $661 | 0.4% | $10.10 | — | Closed-end Fund | 46131M106 |
| KAPR | Innovator Capital Management LLC | 19,794 | $647 | 0.4% | $32.70 | — | Exchange Traded Fund | 45782C342 |
| — | Franklin Templeton Fund Adviser LLC | 82,887 | $642 | 0.4% | $7.74 | — | Closed-end Fund | 958435109 |
| QFLR | Innovator Capital Management LLC | 21,920 | $641 | 0.4% | $29.24 | — | Exchange Traded Fund | 45783Y681 |
| V | VISA INC | 2,004 | $633 | 0.4% | $298.33 | 0.0% | Common / Ordinary Stock | 92826C839 |
| EPRF | Innovator Capital Management LLC | 34,812 | $633 | 0.4% | $18.17 | — | Exchange Traded Fund | 45783Y822 |
| UNH | UnitedHealth Group Inc | 1,236 | $625 | 0.4% | $552.89 | 0.0% | Common / Ordinary Stock | 91324P102 |
| SDVD | First Trust Advisors LP | 28,163 | $606 | 0.3% | $21.52 | — | Exchange Traded Fund | 33738D820 |
| CALF | Pacer Advisors Inc | 13,745 | $605 | 0.3% | $44.01 | — | Exchange Traded Fund | 69374H857 |
| GOOG | Alphabet Inc | 3,166 | $603 | 0.3% | $175.67 | 0.0% | Common / Ordinary Stock | 02079K107 |
| KOCT | Innovator Capital Management LLC | 19,172 | $586 | 0.3% | $30.57 | — | Exchange Traded Fund | 45782C599 |
| ET | Energy Transfer LP | 29,691 | $582 | 0.3% | $19.59 | — | Master Limited Partnership | 29273V100 |
| RWJ | Invesco Capital Management LLC | 12,227 | $560 | 0.3% | $45.76 | — | Exchange Traded Fund | 46138G664 |
| SCHX | Charles Schwab Investment Management Inc | 23,927 | $555 | 0.3% | $23.18 | — | Exchange Traded Fund | 808524201 |
| — | Blue Owl Capital Corp III | 38,449 | $554 | 0.3% | $14.42 | — | Common / Ordinary Stock | 69122G102 |
| — | Nuveen Closed-End Funds/USA | 42,977 | $523 | 0.3% | $12.17 | — | Closed-end Fund | 67070X101 |
| NVO | Novo Holdings A/S | 5,987 | $515 | 0.3% | $86.02 | — | American Depository Receipts ADR | 670100205 |
| — | PIMCO Funds/Closed-End/USA | 56,648 | $509 | 0.3% | $8.98 | — | Closed-end Fund | 72200R107 |
| VFC | VF Corp | 23,660 | $508 | 0.3% | $20.37 | 0.0% | Common / Ordinary Stock | 918204108 |
| JPST | JP Morgan ETFs/USA | 10,003 | $504 | 0.3% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| SPGP | Invesco Capital Management LLC | 4,761 | $499 | 0.3% | $104.88 | — | Exchange Traded Fund | 46137V431 |
| PFEB | Innovator Capital Management LLC | 13,132 | $483 | 0.3% | $36.80 | — | Exchange Traded Fund | 45782C417 |
| AVGO | Broadcom Inc | 2,059 | $477 | 0.3% | $182.87 | 0.0% | Common / Ordinary Stock | 11135F101 |
| NFLX | NETFLIX INC | 534 | $476 | 0.3% | $82.31 | 0.0% | Common / Ordinary Stock | 64110L106 |
| CION | CION Investment Corp | 40,899 | $466 | 0.3% | $9.66 | 0.0% | Common / Ordinary Stock | 17259U204 |
| OCSL | Oaktree Specialty Lending Corp | 30,429 | $465 | 0.3% | $16.02 | 0.0% | Common / Ordinary Stock | 67401P405 |
| — | Delaware Management Co | 45,717 | $463 | 0.3% | $10.13 | — | Closed-end Fund | 24610T108 |
| GSBD | Goldman Sachs BDC Inc | 37,227 | $450 | 0.3% | $13.13 | 0.0% | Closed-end Fund | 38147U107 |
| — | NYLI MacKay DefinedTerm Muni O | 29,925 | $447 | 0.3% | $14.93 | — | Closed-end Fund | 56064K100 |
| QCOM | QUALCOMM Inc | 2,832 | $435 | 0.2% | $159.52 | 0.0% | Common / Ordinary Stock | 747525103 |
| XMMO | Invesco ETFs/USA | 3,416 | $422 | 0.2% | $123.53 | — | Exchange Traded Fund | 46137V464 |
| UNP | Union Pacific Corp | 1,790 | $408 | 0.2% | $230.22 | 0.0% | Common / Ordinary Stock | 907818108 |
| IEMG | iShares ETFs/USA | 7,528 | $393 | 0.2% | $52.22 | — | Exchange Traded Fund | 46434G103 |
| HEEM | iShares ETFs/USA | 14,326 | $387 | 0.2% | $27.03 | — | Exchange Traded Fund | 46434G509 |
| IEFA | ISHARES | 5,356 | $376 | 0.2% | $70.28 | — | Exchange Traded Fund | 46432F842 |
| PREF | Principal Global Investors LLC | 20,112 | $374 | 0.2% | $18.61 | — | Exchange Traded Fund | 74255Y888 |
| WSM | Williams-Sonoma Inc | 2,007 | $372 | 0.2% | $156.19 | 0.0% | Common / Ordinary Stock | 969904101 |
| DIS | Walt Disney Co/The | 3,308 | $368 | 0.2% | $103.52 | 0.0% | Common / Ordinary Stock | 254687106 |
| RACE | FERRARI NV | 863 | $367 | 0.2% | $451.22 | 0.0% | Common / Ordinary Stock | N3167Y103 |
| WELL | WELLTOWER INC COM | 2,909 | $367 | 0.2% | $128.69 | 0.0% | Closed-end REIT | 95040Q104 |
| SKYY | First Trust Advisors LP | 3,076 | $366 | 0.2% | $119.12 | — | Exchange Traded Fund | 33734X192 |
| JPRE | JP Morgan Investment Management Inc | 7,695 | $364 | 0.2% | $47.28 | — | Exchange Traded Fund | 46641Q126 |
| BCD | Abrdn ETFS Advisors LLC | 11,572 | $363 | 0.2% | $31.33 | — | Exchange Traded Fund | 003261203 |
| PIE | Invesco Capital Management LLC | 18,831 | $362 | 0.2% | $19.22 | — | Exchange Traded Fund | 46138E867 |
| USB | US Bancorp | 7,559 | $362 | 0.2% | $46.63 | 0.0% | Common / Ordinary Stock | 902973304 |
| MCI | Barings LLC | 17,530 | $357 | 0.2% | $20.38 | — | Closed-end Fund | 06759X107 |
| GE | General Electric Co | 2,108 | $352 | 0.2% | $177.15 | 0.0% | Common / Ordinary Stock | 369604301 |
| ADBE | Adobe Inc | 766 | $341 | 0.2% | $495.13 | 0.0% | Common / Ordinary Stock | 00724F101 |
| XMQTX | BlackRock Funds/Closed-End/USA | 33,698 | $332 | 0.2% | $9.86 | — | Closed-end Fund | 09254G108 |
| TFC | Truist Financial Corp | 7,451 | $323 | 0.2% | $42.32 | 0.0% | Common / Ordinary Stock | 89832Q109 |
| JPM | JPMorgan Chase & Co | 1,345 | $322 | 0.2% | $228.03 | 0.0% | Common / Ordinary Stock | 46625H100 |
| ARKG | ARK Investment Management LLC | 12,933 | $305 | 0.2% | $23.55 | — | Exchange Traded Fund | 00214Q302 |
| EDV | Vanguard Group Inc/The | 4,476 | $303 | 0.2% | $67.72 | — | Exchange Traded Fund | 921910709 |
| TMO | Thermo Fisher Scientific Inc | 581 | $302 | 0.2% | $547.53 | 0.0% | Common / Ordinary Stock | 883556102 |
| CVX | Chevron Corp | 2,049 | $297 | 0.2% | $145.50 | 0.0% | Common / Ordinary Stock | 166764100 |
| — | Kayne Anderson/Closed-end | 22,966 | $292 | 0.2% | $12.71 | — | Closed-end Fund | 486606106 |
| MO | ALTRIA GROUP INC | 5,568 | $291 | 0.2% | $48.82 | 0.0% | Common / Ordinary Stock | 02209S103 |
| RDVY | First Trust Advisors LP | 4,907 | $290 | 0.2% | $59.14 | — | Exchange Traded Fund | 33738R506 |
| ALAI | Fred Alger Management LLC | 10,852 | $285 | 0.2% | $26.23 | — | Exchange Traded Fund | 015564503 |
| AMD | ADVANCED MICRO DEV | 2,323 | $281 | 0.2% | $143.89 | 0.0% | Common / Ordinary Stock | 007903107 |
| SEIV | SEI Investments Management Corp | 8,230 | $273 | 0.2% | $33.12 | — | Exchange Traded Fund | 81589A304 |
| O | REALTY INCOME CORP | 5,096 | $272 | 0.2% | $54.51 | 0.0% | Closed-end REIT | 756109104 |
| LLY | Eli Lilly & Co | 352 | $272 | 0.2% | $821.14 | 0.0% | Common / Ordinary Stock | 532457108 |
| PM | PHILIP MORRIS INTL | 2,244 | $270 | 0.2% | $120.59 | 0.0% | Common / Ordinary Stock | 718172109 |
| SEIM | SEI Investments Management Corp | 6,994 | $270 | 0.2% | $38.61 | — | Exchange Traded Fund | 81589A205 |
| VTWO | Vanguard Group Inc/The | 3,018 | $270 | 0.2% | $89.33 | — | Exchange Traded Fund | 92206C664 |
| ISRG | Intuitive Surgical Inc | 516 | $269 | 0.2% | $520.85 | 0.0% | Common / Ordinary Stock | 46120E602 |
| NOW | ServiceNow Inc | 254 | $269 | 0.2% | $202.58 | 0.0% | Common / Ordinary Stock | 81762P102 |
| SMMU | Pacific Investment Management Co LLC | 5,394 | $269 | 0.2% | $49.84 | — | Exchange Traded Fund | 72201R874 |
| DDOG | Datadog Inc | 1,881 | $269 | 0.2% | $137.35 | 0.0% | Common / Ordinary Stock | 23804L103 |
| GEV | GE Vernova Inc | 792 | $261 | 0.1% | $311.89 | 0.0% | Common / Ordinary Stock | 36828A101 |
| CGDV | Capital Research and Management Co | 7,361 | $260 | 0.1% | $35.26 | — | Exchange Traded Fund | 14020W106 |
| XOM | Exxon Mobil Corp | 2,397 | $258 | 0.1% | $112.36 | 0.0% | Common / Ordinary Stock | 30231G102 |
| AZN | AstraZeneca PLC | 3,907 | $256 | 0.1% | $65.52 | — | American Depository Receipts ADR | 046353108 |
| MCK | MCKESSON CORP | 437 | $249 | 0.1% | $557.26 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| AJG | Arthur J Gallagher & Co | 860 | $244 | 0.1% | $288.06 | 0.0% | Common / Ordinary Stock | 363576109 |
| HIGH | Simplify Asset Management Inc | 10,487 | $241 | 0.1% | $23.02 | — | Exchange Traded Fund | 82889N632 |
| SCHA | Charles Schwab Investment Management Inc | 9,275 | $240 | 0.1% | $25.86 | — | Exchange Traded Fund | 808524607 |
| VBK | Vanguard Group Inc/The | 848 | $237 | 0.1% | $280.06 | — | Exchange Traded Fund | 922908595 |
| WMT | Walmart Inc | 2,570 | $232 | 0.1% | $85.80 | 0.0% | Common / Ordinary Stock | 931142103 |
| SPFF | Global X Management Co LLC | 24,315 | $225 | 0.1% | $9.26 | — | Exchange Traded Fund | 37950E333 |
| JNJ | Johnson & Johnson | 1,554 | $225 | 0.1% | $149.59 | 0.0% | Common / Ordinary Stock | 478160104 |
| COST | Costco Wholesale Corp | 244 | $224 | 0.1% | $922.64 | 0.0% | Common / Ordinary Stock | 22160K105 |
| FICO | Fair Isaac Corp | 112 | $223 | 0.1% | $2135.94 | 0.0% | Common / Ordinary Stock | 303250104 |
| MELI | MercadoLibre Inc | 130 | $221 | 0.1% | $1947.25 | 0.0% | Common / Ordinary Stock | 58733R102 |
| SE | Sea Ltd | 2,079 | $221 | 0.1% | $106.10 | — | American Depository Shares - ADS | 81141R100 |
| — | PIMCO Funds/Closed-End/USA | 11,856 | $217 | 0.1% | $18.34 | — | Closed-end Fund | 72201Y101 |
| OKE | ONEOK Inc | 2,149 | $216 | 0.1% | $96.84 | 0.0% | Common / Ordinary Stock | 682680103 |
| LIN | Linde PLC | 509 | $213 | 0.1% | $448.71 | 0.0% | Common / Ordinary Stock | G54950103 |
| SYY | Sysco Corp | 2,681 | $205 | 0.1% | $73.94 | 0.0% | Common / Ordinary Stock | 871829107 |
| LOW | LOWE'S COS INC | 806 | $199 | 0.1% | $261.54 | 0.0% | Common / Ordinary Stock | 548661107 |
| MA | MASTERCARD INC | 376 | $198 | 0.1% | $514.68 | 0.0% | Common / Ordinary Stock | 57636Q104 |
| DHR | Danaher Corp | 861 | $198 | 0.1% | $243.95 | 0.0% | Common / Ordinary Stock | 235851102 |
| BXSL | BLACKSTONE SECD LN | 6,010 | $194 | 0.1% | $27.47 | 0.0% | Common / Ordinary Stock | 09261X102 |
| IBN | ICICI BANK | 6,467 | $193 | 0.1% | $29.86 | — | American Depository Receipts ADR | 45104G104 |
| CP | Canadian Pacific Kansas City L | 2,657 | $192 | 0.1% | $76.44 | 0.0% | Common / Ordinary Stock | 13646K108 |
| ABBV | AbbVie Inc | 1,082 | $192 | 0.1% | $177.41 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| SEIQ | SEI Investments Management Corp | 5,464 | $191 | 0.1% | $34.94 | — | Exchange Traded Fund | 81589A106 |
| ARCC | Ares Capital Corp | 8,715 | $191 | 0.1% | $19.38 | 0.0% | Closed-end Fund | 04010L103 |
| JIRE | JP Morgan Investment Management Inc | 3,237 | $189 | 0.1% | $58.51 | — | Exchange Traded Fund | 46641Q134 |
| SAP | SAP SE | 766 | $189 | 0.1% | $246.21 | — | American Depository Receipts ADR | 803054204 |
| VOO | VANGUARD | 350 | $189 | 0.1% | $538.81 | — | Exchange Traded Fund | 922908363 |
| MTN | Vail Resorts Inc | 1,000 | $187 | 0.1% | $178.92 | 0.0% | Common / Ordinary Stock | 91879Q109 |
| ORCL | ORACLE CORP | 1,114 | $186 | 0.1% | $175.85 | 0.0% | Common / Ordinary Stock | 68389X105 |
| BXMT | Blackstone Mortgage Trust Inc | 10,595 | $184 | 0.1% | $17.41 | — | Closed-end REIT | 09257W100 |
| VBR | VANGUARD ETF/USA | 914 | $181 | 0.1% | $198.18 | — | Exchange Traded Fund | 922908611 |
| RTX | RTX Corp | 1,555 | $180 | 0.1% | $118.27 | 0.0% | Common / Ordinary Stock | 75513E101 |
| DUK | DUKE ENERGY CORP | 1,636 | $176 | 0.1% | $108.79 | 0.0% | Common / Ordinary Stock | 26441C204 |
| CEW | WisdomTree Asset Management Inc | 10,359 | $175 | 0.1% | $16.92 | — | Exchange Traded Fund | 97717W133 |
| HELO | JP Morgan Investment Management Inc | 2,823 | $175 | 0.1% | $62.04 | — | Exchange Traded Fund | 46654Q724 |
| WMB | Williams Cos Inc/The | 3,142 | $170 | 0.1% | $51.72 | 0.0% | Common / Ordinary Stock | 969457100 |
| SYK | STRYKER CORP | 469 | $169 | 0.1% | $366.32 | 0.0% | Common / Ordinary Stock | 863667101 |
| CSCO | CISCO SYSTEMS | 2,851 | $169 | 0.1% | $55.37 | 0.0% | Common / Ordinary Stock | 17275R102 |
| — | Eaton Vance Funds/Closed-end/U | 16,804 | $169 | 0.1% | $10.04 | — | Closed-end Fund | 27826F101 |
| LPLA | LPL FINL HLDGS INC | 512 | $167 | 0.1% | $295.72 | 0.0% | Common / Ordinary Stock | 50212V100 |
| BHP | BHP BILLITON LTD | 3,364 | $164 | 0.1% | $48.83 | — | American Depository Receipts ADR | 088606108 |
| WCN | Waste Connections Inc | 955 | $164 | 0.1% | $180.68 | 0.0% | Common / Ordinary Stock | 94106B101 |
| ISCG | BlackRock Fund Advisors | 3,300 | $163 | 0.1% | $49.46 | — | Exchange Traded Fund | 464288604 |
| EIPI | First Trust Exchange-Traded Fu | 8,350 | $163 | 0.1% | $19.49 | — | Exchange Traded Fund | 33740F276 |
| VONG | VANGUARD ETF/USA | 1,558 | $161 | 0.1% | $103.30 | — | Exchange Traded Fund | 92206C680 |
| CRSP | CRISPR Therapeutics AG | 4,037 | $159 | 0.1% | $47.22 | 0.0% | Common / Ordinary Stock | H17182108 |
| XEL | Xcel Energy Inc | 2,346 | $158 | 0.1% | $64.42 | 0.0% | Common / Ordinary Stock | 98389B100 |
| MRK | Merck & Co Inc | 1,580 | $157 | 0.1% | $98.70 | 0.0% | Common / Ordinary Stock | 58933Y105 |
| CDNS | Cadence Design Systems Inc | 522 | $157 | 0.1% | $290.70 | 0.0% | Common / Ordinary Stock | 127387108 |
| GDDY | GoDaddy Inc | 763 | $151 | 0.1% | $182.74 | 0.0% | Common / Ordinary Stock | 380237107 |
| NTRA | Natera Inc | 941 | $149 | 0.1% | $145.66 | 0.0% | Common / Ordinary Stock | 632307104 |
| GFL | GFL Environmental Inc | 3,340 | $149 | 0.1% | $43.48 | 0.0% | Common / Ordinary Stock | 36168Q104 |
| PG | Procter & Gamble Co/The | 876 | $147 | 0.1% | $165.73 | 0.0% | Common / Ordinary Stock | 742718109 |
| NVS | Novartis AG | 1,497 | $146 | 0.1% | $97.31 | — | American Depository Receipts ADR | 66987V109 |
| MS | MORGAN STANLEY | 1,154 | $145 | 0.1% | $119.51 | 0.0% | Common / Ordinary Stock | 617446448 |
| GWW | WW Grainger Inc | 135 | $142 | 0.1% | $1116.02 | 0.0% | Common / Ordinary Stock | 384802104 |
| BAH | Booz Allen Hamilton Holding Co | 1,090 | $140 | 0.1% | $150.56 | 0.0% | Common / Ordinary Stock | 099502106 |
| SHEL | Shell PLC | 2,203 | $138 | 0.1% | $62.65 | — | American Depository Receipts ADR | 780259305 |
| ILMN | Illumina Inc | 1,027 | $137 | 0.1% | $142.41 | 0.0% | Common / Ordinary Stock | 452327109 |
| COR | Cencora Inc | 608 | $137 | 0.1% | $233.11 | 0.0% | Common / Ordinary Stock | 03073E105 |
| ETN | Eaton Corp PLC | 408 | $135 | 0.1% | $347.11 | 0.0% | Common / Ordinary Stock | G29183103 |
| VRTX | Vertex Pharmaceuticals Inc | 334 | $135 | 0.1% | $463.53 | 0.0% | Common / Ordinary Stock | 92532F100 |
| SPOT | Spotify Technology SA | 298 | $133 | 0.1% | $428.22 | 0.0% | Common / Ordinary Stock | L8681T102 |
| RGA | Reinsurance Group of America I | 616 | $132 | 0.1% | $218.04 | 0.0% | Common / Ordinary Stock | 759351604 |
| DKNG | DraftKings Inc | 3,525 | $131 | 0.1% | $39.68 | 0.0% | Common / Ordinary Stock | 26142V105 |
| ARKW | ARK Investment Management LLC | 1,186 | $128 | 0.1% | $107.98 | — | Exchange Traded Fund | 00214Q401 |
| ROST | Ross Stores Inc | 846 | $128 | 0.1% | $145.12 | 0.0% | Common / Ordinary Stock | 778296103 |
| VEEV | Veeva Systems Inc | 606 | $127 | 0.1% | $219.92 | 0.0% | Common / Ordinary Stock | 922475108 |
| ENTG | Entegris Inc | 1,275 | $126 | 0.1% | $104.86 | 0.0% | Common / Ordinary Stock | 29362U104 |
| NEE | NEXTERA ENERGY | 1,748 | $125 | 0.1% | $75.03 | 0.0% | Common / Ordinary Stock | 65339F101 |
| RDDT | Reddit Inc | 762 | $125 | 0.1% | $123.45 | 0.0% | Common / Ordinary Stock | 75734B100 |
| VZ | VERIZON COMMUN | 3,031 | $121 | 0.1% | $39.40 | 0.0% | Common / Ordinary Stock | 92343V104 |
| CTVA | Corteva Inc | 2,115 | $120 | 0.1% | $58.42 | 0.0% | Common / Ordinary Stock | 22052L104 |
| BCS | Barclays PLC | 9,003 | $120 | 0.1% | $13.29 | — | American Depository Receipts ADR | 06738E204 |
| MDT | Medtronic PLC | 1,496 | $120 | 0.1% | $83.84 | 0.0% | Common / Ordinary Stock | G5960L103 |
| BDX | BECTON DICKINSON | 524 | $119 | 0.1% | $225.20 | 0.0% | Common / Ordinary Stock | 075887109 |
| ASML | ASML HOLDING NV | 171 | $119 | 0.1% | $693.09 | — | American Depository Receipts ADR | N07059210 |
| — | BlackRock Funds/Closed-End/USA | 10,960 | $117 | 0.1% | $10.63 | — | Closed-end Fund | 09254L107 |
| BRK/B | Berkshire Hathaway Inc | 257 | $116 | 0.1% | $461.73 | 0.0% | Common / Ordinary Stock | 084670702 |
| ZION | Zions Bancorp NA | 2,121 | $115 | 0.1% | $54.79 | 0.0% | Common / Ordinary Stock | 989701107 |
| SPY | SSgA Funds Management Inc | 190 | $111 | 0.1% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| ARKQ | ARK Investment Management LLC | 1,407 | $109 | 0.1% | $77.25 | — | Exchange Traded Fund | 00214Q203 |
| PFE | Pfizer Inc | 4,067 | $108 | 0.1% | $25.12 | 0.0% | Common / Ordinary Stock | 717081103 |
| RSP | Invesco Capital Management LLC | 615 | $108 | 0.1% | $175.23 | — | Exchange Traded Fund | 46137V357 |
| MRSH | MARSH & MCLENNAN | 505 | $107 | 0.1% | $217.77 | 0.0% | Common / Ordinary Stock | 571748102 |
| VRT | Vertiv Holdings Co | 943 | $107 | 0.1% | $118.54 | 0.0% | Common / Ordinary Stock | 92537N108 |
| BP | BP PLC | 3,545 | $105 | 0.1% | $29.56 | — | American Depository Receipts ADR | 055622104 |
| AMGN | Amgen Inc | 396 | $103 | 0.1% | $286.05 | 0.0% | Common / Ordinary Stock | 031162100 |
| JCI | Johnson Controls International | 1,305 | $103 | 0.1% | $79.25 | 0.0% | Common / Ordinary Stock | G51502105 |
| EMR | EMERSON ELECTRIC | 823 | $102 | 0.1% | $119.02 | 0.0% | Common / Ordinary Stock | 291011104 |
| ROBT | First Trust ETFs/USA | 2,260 | $102 | 0.1% | $45.04 | — | Exchange Traded Fund | 33738R720 |
| LMT | Lockheed Martin Corp | 204 | $99 | 0.1% | $527.20 | 0.0% | Common / Ordinary Stock | 539830109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,703 | $98 | 0.1% | $36.32 | — | American Depository Shares - ADS | 110448107 |
| SPGI | S&P Global Inc | 197 | $98 | 0.1% | $503.12 | 0.0% | Common / Ordinary Stock | 78409V104 |
| KO | Coca-Cola Co/The | 1,553 | $97 | 0.1% | $63.09 | 0.0% | Common / Ordinary Stock | 191216100 |
| CROX | Crocs Inc | 880 | $96 | 0.1% | $116.36 | 0.0% | Common / Ordinary Stock | 227046109 |
| FDX | FEDEX CORP | 336 | $95 | 0.1% | $271.73 | 0.0% | Common / Ordinary Stock | 31428X106 |
| SVOL | Simplify Asset Management Inc | 4,516 | $94 | 0.1% | $20.79 | — | Exchange Traded Fund | 82889N863 |
| BSX | Boston Scientific Corp | 1,050 | $94 | 0.1% | $88.03 | 0.0% | Common / Ordinary Stock | 101137107 |
| TM | TOYOTA MOTOR CORP | 477 | $93 | 0.1% | $194.61 | — | American Depository Receipts ADR | 892331307 |
| ASX | ASE Technology Holding Co Ltd | 9,214 | $93 | 0.1% | $10.07 | — | American Depository Receipts ADR | 00215W100 |
| HD | Home Depot Inc/The | 238 | $93 | 0.1% | $397.26 | 0.0% | Common / Ordinary Stock | 437076102 |
| MDLZ | Mondelez International Inc | 1,539 | $92 | 0.1% | $63.61 | 0.0% | Common / Ordinary Stock | 609207105 |
| TGT | Target Corp | 663 | $90 | 0.1% | $136.67 | 0.0% | Common / Ordinary Stock | 87612E106 |
| TTD | Trade Desk Inc/The | 736 | $87 | 0.0% | $123.72 | 0.0% | Common / Ordinary Stock | 88339J105 |
| EJUL | Innovator Capital Management LLC | 3,484 | $86 | 0.0% | $24.67 | — | Exchange Traded Fund | 45782C714 |
| FRPT | Freshpet Inc | 578 | $86 | 0.0% | $145.72 | 0.0% | Common / Ordinary Stock | 358039105 |
| IJAN | Innovator Capital Management LLC | 2,773 | $84 | 0.0% | $30.23 | — | Exchange Traded Fund | 45782C524 |
| QQEW | First Trust Advisors LP | 665 | $83 | 0.0% | $124.96 | — | Exchange Traded Fund | 337344105 |
| BMY | BRISTOL-MYRS SQUIB | 1,443 | $82 | 0.0% | $52.58 | 0.0% | Common / Ordinary Stock | 110122108 |
| GEHC | GE HealthCare Technologies Inc | 1,015 | $79 | 0.0% | $84.84 | 0.0% | Common / Ordinary Stock | 36266G107 |
| NEM | Newmont Corp | 2,118 | $79 | 0.0% | $44.64 | 0.0% | Common / Ordinary Stock | 651639106 |
| ACN | Accenture PLC | 223 | $78 | 0.0% | $354.74 | 0.0% | Common / Ordinary Stock | G1151C101 |
| — | TotalEnergies SE | 1,427 | $78 | 0.0% | $54.50 | — | American Depository Receipts ADR | 89151E109 |
| VTI | VANGUARD ETF/USA | 264 | $77 | 0.0% | $289.81 | — | Exchange Traded Fund | 922908769 |
| SNY | Sanofi SA | 1,579 | $76 | 0.0% | $48.23 | — | American Depository Receipts ADR | 80105N105 |
| PANW | Palo Alto Networks Inc | 416 | $76 | 0.0% | $188.91 | 0.0% | Common / Ordinary Stock | 697435105 |
| MAR | Marriott International Inc/MD | 271 | $76 | 0.0% | $271.56 | 0.0% | Common / Ordinary Stock | 571903202 |
| MSCI | MSCI Inc | 125 | $75 | 0.0% | $591.72 | 0.0% | Common / Ordinary Stock | 55354G100 |
| FLNG | FLEX LNG Ltd | 3,250 | $75 | 0.0% | $20.45 | 0.0% | Common / Ordinary Stock | G35947202 |
| RELX | RELX PLC | 1,623 | $74 | 0.0% | $45.42 | — | American Depository Receipts ADR | 759530108 |
| TDG | TRANSDIGM INC | 58 | $74 | 0.0% | $1229.53 | 0.0% | Common / Ordinary Stock | 893641100 |
| MCO | MOODYS CORP | 155 | $73 | 0.0% | $473.16 | 0.0% | Common / Ordinary Stock | 615369105 |
| RIO | Rio Tinto PLC | 1,236 | $73 | 0.0% | $58.81 | — | American Depository Receipts ADR | 767204100 |
| T | AT&T INC | 3,109 | $71 | 0.0% | $21.51 | 0.0% | Common / Ordinary Stock | 00206R102 |
| KOF | Coca-Cola Femsa SAB de CV | 901 | $70 | 0.0% | $77.89 | — | American Depository Receipts ADR | 191241108 |
| PEP | PEPSICO INC | 459 | $70 | 0.0% | $156.55 | 0.0% | Common / Ordinary Stock | 713448108 |
| MCHP | Microchip Technology Inc | 1,194 | $68 | 0.0% | $66.35 | 0.0% | Common / Ordinary Stock | 595017104 |
| IBM | INTL BUSINESS MCHN | 309 | $68 | 0.0% | $216.31 | 0.0% | Common / Ordinary Stock | 459200101 |
| DAL | Delta Air Lines Inc | 1,114 | $67 | 0.0% | $58.33 | 0.0% | Common / Ordinary Stock | 247361702 |
| LUMN | Lumen Technologies Inc | 12,682 | $67 | 0.0% | $6.90 | 0.0% | Common / Ordinary Stock | 550241103 |
| AZO | AUTOZONE INC | 21 | $67 | 0.0% | $3166.27 | 0.0% | Common / Ordinary Stock | 053332102 |
| ABT | Abbott Laboratories | 584 | $66 | 0.0% | $113.33 | 0.0% | Common / Ordinary Stock | 002824100 |
| CL | COLGATE-PALMOLIVE | 723 | $66 | 0.0% | $93.07 | 0.0% | Common / Ordinary Stock | 194162103 |
| ALAB | Astera Labs Inc | 495 | $66 | 0.0% | $93.85 | 0.0% | Common / Ordinary Stock | 04626A103 |
| ADI | ANALOG DEVICES INC | 306 | $65 | 0.0% | $216.79 | 0.0% | Common / Ordinary Stock | 032654105 |
| BKNG | Booking Holdings Inc | 13 | $65 | 0.0% | $4764.13 | 0.0% | Common / Ordinary Stock | 09857L108 |
| GLBE | Global-e Online Ltd | 1,184 | $65 | 0.0% | $45.27 | 0.0% | Common / Ordinary Stock | M5216V106 |
| INTC | Intel Corp | 3,211 | $64 | 0.0% | $22.54 | 0.0% | Common / Ordinary Stock | 458140100 |
| HEI/A | HEICO Corp | 345 | $64 | 0.0% | $201.31 | 0.0% | Common / Ordinary Stock | 422806208 |
| COP | CONOCOPHILLIPS | 642 | $64 | 0.0% | $102.31 | 0.0% | Common / Ordinary Stock | 20825C104 |
| DEM | WISDOMTREE ETFS/USA | 1,562 | $63 | 0.0% | $40.49 | — | Exchange Traded Fund | 97717W315 |
| NU | NU Holdings Ltd/Cayman Islands | 5,995 | $62 | 0.0% | $13.30 | 0.0% | Common / Ordinary Stock | G6683N103 |
| CRM | Salesforce Inc | 185 | $62 | 0.0% | $316.76 | 0.0% | Common / Ordinary Stock | 79466L302 |
| INTU | Intuit Inc | 98 | $62 | 0.0% | $634.69 | 0.0% | Common / Ordinary Stock | 461202103 |
| STT | State Street Corp | 623 | $61 | 0.0% | $91.24 | 0.0% | Common / Ordinary Stock | 857477103 |
| SCHG | Charles Schwab Investment Management Inc | 2,172 | $61 | 0.0% | $27.87 | — | Exchange Traded Fund | 808524300 |
| SCI | Service Corp International/US | 756 | $60 | 0.0% | $81.80 | 0.0% | Common / Ordinary Stock | 817565104 |
| SW | Smurfit WestRock PLC | 1,082 | $58 | 0.0% | $49.43 | 0.0% | Common / Ordinary Stock | G8267P108 |
| AXP | AMER EXPRESS CO | 196 | $58 | 0.0% | $283.58 | 0.0% | Common / Ordinary Stock | 025816109 |
| CTAS | CINTAS CORP | 316 | $58 | 0.0% | $208.34 | 0.0% | Common / Ordinary Stock | 172908105 |
| BAC | BK OF AMERICA CORP | 1,308 | $57 | 0.0% | $42.83 | 0.0% | Common / Ordinary Stock | 060505104 |
| IWN | ISHARES | 350 | $57 | 0.0% | $164.17 | — | Exchange Traded Fund | 464287630 |
| BJAN | Innovator Capital Management LLC | 1,180 | $57 | 0.0% | $47.95 | — | Exchange Traded Fund | 45782C409 |
| APH | Amphenol Corp | 814 | $57 | 0.0% | $69.34 | 0.0% | Common / Ordinary Stock | 032095101 |
| WFC | WELLS FARGO & CO | 804 | $56 | 0.0% | $66.67 | 0.0% | Common / Ordinary Stock | 949746101 |
| MSI | MOTOROLA INC | 122 | $56 | 0.0% | $468.46 | 0.0% | Common / Ordinary Stock | 620076307 |
| APA | APA Corp | 2,437 | $56 | 0.0% | $22.14 | 0.0% | Common / Ordinary Stock | 03743Q108 |
| ORLY | O'Reilly Automotive Inc | 47 | $56 | 0.0% | $80.63 | 0.0% | Common / Ordinary Stock | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING | 188 | $55 | 0.0% | $287.90 | 0.0% | Common / Ordinary Stock | 053015103 |
| ING | ING Groep NV | 3,498 | $55 | 0.0% | $15.67 | — | American Depository Receipts ADR | 456837103 |
| PHG | Koninklijke Philips NV | 2,160 | $55 | 0.0% | $25.32 | — | American Depository Receipts ADR | 500472303 |
| UBER | Uber Technologies Inc | 900 | $54 | 0.0% | $71.41 | 0.0% | Common / Ordinary Stock | 90353T100 |
| PFG | Principal Financial Group Inc | 700 | $54 | 0.0% | $80.65 | 0.0% | Common / Ordinary Stock | 74251V102 |
| MTD | Mettler-Toledo International I | 44 | $54 | 0.0% | $1304.80 | 0.0% | Common / Ordinary Stock | 592688105 |
| — | Unilever PLC | 948 | $54 | 0.0% | $56.70 | — | American Depository Receipts ADR | 904767704 |
| CRWD | Crowdstrike Holdings Inc | 156 | $53 | 0.0% | $332.51 | 0.0% | Common / Ordinary Stock | 22788C105 |
| TJX | TJX Cos Inc/The | 441 | $53 | 0.0% | $117.72 | 0.0% | Common / Ordinary Stock | 872540109 |
| AMAT | APPLIED MATERIALS | 326 | $53 | 0.0% | $179.18 | 0.0% | Common / Ordinary Stock | 038222105 |
| TLN | Talen Energy Corp | 263 | $53 | 0.0% | $195.05 | 0.0% | Common / Ordinary Stock | 87422Q109 |
| MRVL | Marvell Technology Inc | 476 | $53 | 0.0% | $92.47 | 0.0% | Common / Ordinary Stock | 573874104 |
| XYL | Xylem Inc/NY | 450 | $52 | 0.0% | $124.71 | 0.0% | Common / Ordinary Stock | 98419M100 |
| CCEP | Coca-Cola Europacific Partners | 676 | $52 | 0.0% | $74.60 | 0.0% | Common / Ordinary Stock | G25839104 |
| VOX | VANGUARD ETF/USA | 330 | $51 | 0.0% | $154.96 | — | Exchange Traded Fund | 92204A884 |
| DEO | DIAGEO | 401 | $51 | 0.0% | $127.13 | — | American Depository Receipts ADR | 25243Q205 |
| CAVA | Cava Group Inc | 449 | $51 | 0.0% | $133.35 | 0.0% | Common / Ordinary Stock | 148929102 |
| APD | Air Products and Chemicals Inc | 172 | $50 | 0.0% | $304.00 | 0.0% | Common / Ordinary Stock | 009158106 |
| FAST | Fastenal Co | 677 | $49 | 0.0% | $38.15 | 0.0% | Common / Ordinary Stock | 311900104 |
| SNOW | Snowflake Inc | 312 | $48 | 0.0% | $140.81 | 0.0% | Common / Ordinary Stock | 833445109 |
| CMCSA | Comcast Corp | 1,260 | $47 | 0.0% | $39.99 | 0.0% | Common / Ordinary Stock | 20030N101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817 | $47 | 0.0% | $25.83 | — | Exchange Traded Fund | 808524870 |
| SHW | Sherwin-Williams Co/The | 137 | $47 | 0.0% | $369.58 | 0.0% | Common / Ordinary Stock | 824348106 |
| SCHW | Charles Schwab Corp/The | 623 | $46 | 0.0% | $73.82 | 0.0% | Common / Ordinary Stock | 808513105 |
| PSX | Phillips 66 | 401 | $46 | 0.0% | $122.03 | 0.0% | Common / Ordinary Stock | 718546104 |
| YSEP | First Trust Advisors LP | 2,100 | $46 | 0.0% | $21.70 | — | Exchange Traded Fund | 33740U828 |
| GSK | GSK PLC | 1,346 | $46 | 0.0% | $33.82 | — | American Depository Receipts ADR | 37733W204 |
| BUFQ | First Trust Advisors LP | 1,422 | $45 | 0.0% | $31.43 | — | Exchange Traded Fund | 33740U752 |
| KEY | KeyCorp | 2,600 | $45 | 0.0% | $16.99 | 0.0% | Common / Ordinary Stock | 493267108 |
| ABNB | Airbnb Inc | 337 | $44 | 0.0% | $134.70 | 0.0% | Common / Ordinary Stock | 009066101 |
| VRSK | Verisk Analytics Inc | 160 | $44 | 0.0% | $276.10 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| EJAN | Innovator Capital Management LLC | 1,431 | $42 | 0.0% | $29.44 | — | Exchange Traded Fund | 45782C516 |
| SONY | Sony Group Corp | 1,969 | $42 | 0.0% | $21.16 | — | American Depository Receipts ADR | 835699307 |
| BJUL | Innovator Capital Management LLC | 935 | $42 | 0.0% | $44.56 | — | Exchange Traded Fund | 45782C789 |
| BNDX | VANGUARD GROUP INC/THE | 841 | $41 | 0.0% | $49.05 | — | Exchange Traded Fund | 92203J407 |
| PAYX | Paychex Inc | 293 | $41 | 0.0% | $137.31 | 0.0% | Common / Ordinary Stock | 704326107 |
| ORI | Old Republic International Cor | 1,131 | $41 | 0.0% | $31.47 | 0.0% | Common / Ordinary Stock | 680223104 |
| VICI | VICI Properties Inc | 1,384 | $40 | 0.0% | $29.50 | 0.0% | Closed-end REIT | 925652109 |
| NTLA | Intellia Therapeutics Inc | 3,450 | $40 | 0.0% | $15.61 | 0.0% | Common / Ordinary Stock | 45826J105 |
| PBR | Petroleo Brasileiro SA | 3,127 | $40 | 0.0% | $12.86 | — | American Depository Receipts ADR | 71654V408 |
| RDIV | Invesco ETFs/USA | 831 | $40 | 0.0% | $48.25 | — | Exchange Traded Fund | 46138G656 |
| ITW | ILLINOIS TOOL WKS | 158 | $40 | 0.0% | $257.33 | 0.0% | Common / Ordinary Stock | 452308109 |
| U | Unity Software Inc | 1,781 | $40 | 0.0% | $22.24 | 0.0% | Common / Ordinary Stock | 91332U101 |
| AIG | AMER INTL GRP | 548 | $40 | 0.0% | $73.28 | 0.0% | Common / Ordinary Stock | 026874784 |
| CB | CHUBB LIMITED COM | 143 | $40 | 0.0% | $281.36 | 0.0% | Common / Ordinary Stock | H1467J104 |
| AEM | AGNICO EAGLE MINES | 500 | $39 | 0.0% | $81.14 | 0.0% | Common / Ordinary Stock | 008474108 |
| VST | Vistra Corp | 283 | $39 | 0.0% | $137.88 | 0.0% | Common / Ordinary Stock | 92840M102 |
| NOCT | Innovator Capital Management LLC | 750 | $39 | 0.0% | $51.34 | — | Exchange Traded Fund | 45782C615 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,607 | $38 | 0.0% | $23.47 | — | Exchange Traded Fund | 78468R606 |
| CRH | CRH | 407 | $38 | 0.0% | $95.29 | 0.0% | Common / Ordinary Stock | G25508105 |
| GGG | Graco Inc | 441 | $37 | 0.0% | $85.20 | 0.0% | Common / Ordinary Stock | 384109104 |
| KDP | Keurig Dr Pepper Inc | 1,155 | $37 | 0.0% | $32.57 | 0.0% | Common / Ordinary Stock | 49271V100 |
| RBA | RB Global Inc | 411 | $37 | 0.0% | $89.47 | 0.0% | Common / Ordinary Stock | 74935Q107 |
| ARGX | Argenx SE | 60 | $37 | 0.0% | $615.00 | — | American Depository Receipts ADR | 04016X101 |
| XLE | SELECT SECTOR SPDR | 430 | $37 | 0.0% | $85.66 | — | Exchange Traded Fund | 81369Y506 |
| PJUL | Innovator Capital Management LLC | 893 | $37 | 0.0% | $41.17 | — | Exchange Traded Fund | 45782C813 |
| GPN | Global Payments Inc | 328 | $37 | 0.0% | $107.88 | 0.0% | Common / Ordinary Stock | 37940X102 |
| CME | CME Group Inc | 158 | $37 | 0.0% | $219.66 | 0.0% | Common / Ordinary Stock | 12572Q105 |
| FDN | FIRST TRUST ADVISORS LP | 150 | $36 | 0.0% | $243.17 | — | Exchange Traded Fund | 33733E302 |
| RYLD | Global X Investments Canada Inc | 2,211 | $36 | 0.0% | $16.34 | — | Exchange Traded Fund | 37954Y459 |
| CAT | Caterpillar Inc | 99 | $36 | 0.0% | $381.74 | 0.0% | Common / Ordinary Stock | 149123101 |
| AVB | AvalonBay Communities Inc | 163 | $36 | 0.0% | $216.25 | 0.0% | Closed-end REIT | 053484101 |
| STZ | Constellation Brands Inc | 162 | $36 | 0.0% | $231.32 | 0.0% | Common / Ordinary Stock | 21036P108 |
| BUD | Anheuser-Busch InBev SA/NV | 712 | $36 | 0.0% | $50.07 | — | American Depository Receipts ADR | 03524A108 |
| FND | Floor & Decor Holdings Inc | 354 | $35 | 0.0% | $107.42 | 0.0% | Common / Ordinary Stock | 339750101 |
| WRB | BERKLEY(WR)CORP | 600 | $35 | 0.0% | $57.87 | 0.0% | Common / Ordinary Stock | 084423102 |
| ODFL | Old Dominion Freight Line Inc | 198 | $35 | 0.0% | $202.10 | 0.0% | Common / Ordinary Stock | 679580100 |
| GILD | Gilead Sciences Inc | 376 | $35 | 0.0% | $87.00 | 0.0% | Common / Ordinary Stock | 375558103 |
| UPS | UTD PARCEL SERV | 273 | $34 | 0.0% | $122.34 | 0.0% | Common / Ordinary Stock | 911312106 |
| ITT | ITT Inc | 239 | $34 | 0.0% | $149.74 | 0.0% | Common / Ordinary Stock | 45073V108 |
| OC | Owens Corning | 199 | $34 | 0.0% | $186.85 | 0.0% | Common / Ordinary Stock | 690742101 |
| GS | GOLDMAN SACHS GRP | 59 | $34 | 0.0% | $544.86 | 0.0% | Common / Ordinary Stock | 38141G104 |
| PLD | Prologis Inc | 319 | $34 | 0.0% | $110.17 | 0.0% | Closed-end REIT | 74340W103 |
| MANH | Manhattan Associates Inc | 124 | $34 | 0.0% | $284.91 | 0.0% | Common / Ordinary Stock | 562750109 |
| PDEC | Innovator Capital Management LLC | 870 | $33 | 0.0% | $38.42 | — | Exchange Traded Fund | 45782C540 |
| PNC | PNC Financial Services Group I | 173 | $33 | 0.0% | $189.31 | 0.0% | Common / Ordinary Stock | 693475105 |
| CCJ | CAMECO CORP | 649 | $33 | 0.0% | $54.31 | 0.0% | Common / Ordinary Stock | 13321L108 |
| CGGR | Capital Research and Management Co | 896 | $33 | 0.0% | $37.17 | — | Exchange Traded Fund | 14020G101 |
| SNPS | Synopsys Inc | 68 | $33 | 0.0% | $522.72 | 0.0% | Common / Ordinary Stock | 871607107 |
| EA | ELECTRONIC ARTS | 222 | $32 | 0.0% | $153.06 | 0.0% | Common / Ordinary Stock | 285512109 |
| MLM | MARTIN MARIETTA M. | 62 | $32 | 0.0% | $563.61 | 0.0% | Common / Ordinary Stock | 573284106 |
| ARKF | ARK Investment Management LLC | 859 | $32 | 0.0% | $37.05 | — | Exchange Traded Fund | 00214Q708 |
| UAL | United Airlines Holdings Inc | 327 | $32 | 0.0% | $84.54 | 0.0% | Common / Ordinary Stock | 910047109 |
| NOC | NORTHROP GRUMMAN | 67 | $31 | 0.0% | $492.97 | 0.0% | Common / Ordinary Stock | 666807102 |
| ALC | ALCON AG | 369 | $31 | 0.0% | $89.86 | 0.0% | Common / Ordinary Stock | H01301128 |
| HCA | HCA Healthcare Inc | 103 | $31 | 0.0% | $346.27 | 0.0% | Common / Ordinary Stock | 40412C101 |
| FTV | Fortive Corp | 409 | $31 | 0.0% | $57.10 | 0.0% | Common / Ordinary Stock | 34959J108 |
| FWONK | Liberty Media Corp | 327 | $30 | 0.0% | $92.66 | — | Common / Ordinary Stock | 531229755 |
| PUK | Prudential PLC | 1,896 | $30 | 0.0% | $15.94 | — | American Depository Receipts ADR | 74435K204 |
| HSBC | HSBC HLDGS | 606 | $30 | 0.0% | $49.46 | — | American Depository Receipts ADR | 404280406 |
| EFG | BlackRock Fund Advisors | 305 | $30 | 0.0% | $96.83 | — | Exchange Traded Fund | 464288885 |
| HDB | HDFC BANK | 459 | $29 | 0.0% | $63.86 | — | American Depository Shares - ADS | 40415F101 |
| TDOC | Teladoc Health Inc | 3,200 | $29 | 0.0% | $9.65 | 0.0% | Common / Ordinary Stock | 87918A105 |
| MUFG | MITSUBISHI UFJ FIN | 2,474 | $29 | 0.0% | $11.72 | — | American Depository Receipts ADR | 606822104 |
| PSCT | Invesco Capital Management LLC | 600 | $29 | 0.0% | $47.73 | — | Exchange Traded Fund | 46138E115 |
| PINS | Pinterest Inc | 979 | $28 | 0.0% | $31.43 | 0.0% | Common / Ordinary Stock | 72352L106 |
| PCVX | Vaxcyte Inc | 345 | $28 | 0.0% | $99.30 | 0.0% | Common / Ordinary Stock | 92243G108 |
| AMP | Ameriprise Financial Inc | 53 | $28 | 0.0% | $526.39 | 0.0% | Common / Ordinary Stock | 03076C106 |
| AWK | American Water Works Co Inc | 226 | $28 | 0.0% | $131.37 | 0.0% | Common / Ordinary Stock | 030420103 |
| OXY | Occidental Petroleum Corp | 553 | $27 | 0.0% | $49.25 | 0.0% | Common / Ordinary Stock | 674599105 |
| CGXU | Capital Research and Management Co | 1,104 | $27 | 0.0% | $24.67 | — | Exchange Traded Fund | 14019W109 |
| NWG | NatWest Group PLC | 2,630 | $27 | 0.0% | $10.17 | — | American Depository Receipts ADR | 639057207 |
| HEI | HEICO Corp | 112 | $27 | 0.0% | $259.07 | 0.0% | Common / Ordinary Stock | 422806109 |
| KR | KROGER | 427 | $26 | 0.0% | $57.34 | 0.0% | Common / Ordinary Stock | 501044101 |
| VRSN | VeriSign Inc | 125 | $26 | 0.0% | $186.70 | 0.0% | Common / Ordinary Stock | 92343E102 |
| GD | GEN DYNAMICS CORP | 98 | $26 | 0.0% | $281.95 | 0.0% | Common / Ordinary Stock | 369550108 |
| AFL | Aflac Inc | 249 | $26 | 0.0% | $106.42 | 0.0% | Common / Ordinary Stock | 001055102 |
| BCI | ABERDEEN STANDARD | 1,267 | $25 | 0.0% | $19.75 | — | Exchange Traded Fund | 003261104 |
| NGG | National Grid PLC | 420 | $25 | 0.0% | $59.42 | — | American Depository Receipts ADR | 636274409 |
| PH | PARKER-HANNIFIN | 39 | $25 | 0.0% | $655.15 | 0.0% | Common / Ordinary Stock | 701094104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927 | $25 | 0.0% | $26.63 | — | Exchange Traded Fund | 808524706 |
| JSML | Janus Henderson Investors US LLC | 375 | $25 | 0.0% | $65.55 | — | Exchange Traded Fund | 47103U100 |
| WST | West Pharmaceutical Services I | 75 | $25 | 0.0% | $313.59 | 0.0% | Common / Ordinary Stock | 955306105 |
| CGGO | Capital Research and Management Co | 835 | $24 | 0.0% | $29.22 | — | Exchange Traded Fund | 14020X104 |
| NRG | NRG Energy Inc | 270 | $24 | 0.0% | $91.23 | 0.0% | Common / Ordinary Stock | 629377508 |
| DPZ | Domino's Pizza Inc | 58 | $24 | 0.0% | $428.97 | 0.0% | Common / Ordinary Stock | 25754A201 |
| TRV | TRAVELERS CO INC | 101 | $24 | 0.0% | $244.86 | 0.0% | Common / Ordinary Stock | 89417E109 |
| EG | Everest Group Ltd | 67 | $24 | 0.0% | $369.02 | 0.0% | Common / Ordinary Stock | G3223R108 |
| MU | Micron Technology Inc | 283 | $24 | 0.0% | $101.25 | 0.0% | Common / Ordinary Stock | 595112103 |
| NJAN | Innovator Capital Management LLC | 495 | $24 | 0.0% | $48.09 | — | Exchange Traded Fund | 45782C466 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,797 | $24 | 0.0% | $13.24 | — | American Depository Shares - ADS | 874060205 |
| AXON | AXON ENTERPRISE INC | 40 | $24 | 0.0% | $543.94 | 0.0% | Common / Ordinary Stock | 05464C101 |
| CVS | CVS Health Corp | 529 | $24 | 0.0% | $53.65 | 0.0% | Common / Ordinary Stock | 126650100 |
| STWD | Starwood Property Trust Inc | 1,251 | $24 | 0.0% | $18.95 | — | Closed-end REIT | 85571B105 |
| MTBA | Simplify Asset Management Inc | 476 | $24 | 0.0% | $49.69 | — | Exchange Traded Fund | 82889N525 |
| TXN | TEXAS INSTRUMENTS | 126 | $24 | 0.0% | $193.15 | 0.0% | Common / Ordinary Stock | 882508104 |
| DD | DuPont de Nemours Inc | 309 | $24 | 0.0% | $33.84 | 0.0% | Common / Ordinary Stock | 26614N102 |
| FDS | FactSet Research Systems Inc | 49 | $24 | 0.0% | $468.98 | 0.0% | Common / Ordinary Stock | 303075105 |
| HON | Honeywell International Inc | 104 | $23 | 0.0% | $203.59 | 0.0% | Common / Ordinary Stock | 438516106 |
| CHKP | Check Point Software Technolog | 123 | $23 | 0.0% | $188.34 | 0.0% | Common / Ordinary Stock | M22465104 |
| XYZ | Block Inc | 267 | $23 | 0.0% | $82.04 | 0.0% | Common / Ordinary Stock | 852234103 |
| TMUS | T-MOBILE US INC | 102 | $23 | 0.0% | $223.42 | 0.0% | Common / Ordinary Stock | 872590104 |
| C | Citigroup Inc | 318 | $22 | 0.0% | $65.38 | 0.0% | Common / Ordinary Stock | 172967424 |
| UNM | Unum Group | 305 | $22 | 0.0% | $68.94 | 0.0% | Common / Ordinary Stock | 91529Y106 |
| DOC | Healthpeak Properties Inc | 1,093 | $22 | 0.0% | $20.16 | 0.0% | Closed-end REIT | 42250P103 |
| UBS | UBS AG | 716 | $22 | 0.0% | $31.70 | 0.0% | Common / Ordinary Stock | H42097107 |
| YUM | YUM BRANDS INC | 160 | $21 | 0.0% | $132.27 | 0.0% | Common / Ordinary Stock | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE | 143 | $21 | 0.0% | $156.24 | 0.0% | Common / Ordinary Stock | 45866F104 |
| NBIS | Nebius Group NV | 763 | $21 | 0.0% | $24.38 | 0.0% | Common / Ordinary Stock | N97284108 |
| PEG | Public Service Enterprise Grou | 249 | $21 | 0.0% | $85.29 | 0.0% | Common / Ordinary Stock | 744573106 |
| EOG | EOG Resources Inc | 170 | $21 | 0.0% | $123.33 | 0.0% | Common / Ordinary Stock | 26875P101 |
| ETR | Entergy Corp | 274 | $21 | 0.0% | $69.96 | 0.0% | Common / Ordinary Stock | 29364G103 |
| SU | SUNCOR ENERGY INC | 582 | $21 | 0.0% | $37.36 | 0.0% | Common / Ordinary Stock | 867224107 |
| VTIP | VANGUARD ETF/USA | 424 | $21 | 0.0% | $48.42 | — | Exchange Traded Fund | 922020805 |
| OTIS | Otis Worldwide Corp | 218 | $20 | 0.0% | $98.31 | 0.0% | Common / Ordinary Stock | 68902V107 |
| ICLR | ICON PLC | 96 | $20 | 0.0% | $233.52 | 0.0% | Common / Ordinary Stock | G4705A100 |
| KRC | Kilroy Realty Corp | 497 | $20 | 0.0% | $40.45 | — | Closed-end REIT | 49427F108 |
| PYPL | PayPal Holdings Inc | 233 | $20 | 0.0% | $83.88 | 0.0% | Common / Ordinary Stock | 70450Y103 |
| WAB | Westinghouse Air Brake Technol | 104 | $20 | 0.0% | $192.50 | 0.0% | Common / Ordinary Stock | 929740108 |
| SAN | Banco Santander SA | 4,252 | $19 | 0.0% | $4.56 | — | American Depository Receipts ADR | 05964H105 |
| BCE | BCE Inc | 833 | $19 | 0.0% | $26.15 | 0.0% | Common / Ordinary Stock | 05534B760 |
| FISV | FISERV INC | 93 | $19 | 0.0% | $204.14 | 0.0% | Common / Ordinary Stock | 337738108 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,311 | $19 | 0.0% | $14.49 | — | American Depository Receipts ADR | 86562M209 |
| VTR | Ventas Inc | 321 | $19 | 0.0% | $60.66 | 0.0% | Closed-end REIT | 92276F100 |
| RCL | ROYAL CARIBBEAN | 81 | $19 | 0.0% | $218.15 | 0.0% | Common / Ordinary Stock | V7780T103 |
| MT | ARCELORMITTAL | 794 | $18 | 0.0% | $23.13 | — | American Depository Receipts ADR | 03938L203 |
| CAH | Cardinal Health Inc | 155 | $18 | 0.0% | $114.81 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| CGUS | Capital Research and Management Co | 520 | $18 | 0.0% | $34.97 | — | Exchange Traded Fund | 14020V108 |
| VWOB | VANGUARD GROUP INC/THE | 286 | $18 | 0.0% | $63.15 | — | Exchange Traded Fund | 921946885 |
| ZTS | Zoetis Inc | 110 | $18 | 0.0% | $176.35 | 0.0% | Common / Ordinary Stock | 98978V103 |
| CASY | Casey's General Stores Inc | 45 | $18 | 0.0% | $400.59 | 0.0% | Common / Ordinary Stock | 147528103 |
| CARR | CARRIER GLOBAL CORP | 261 | $18 | 0.0% | $74.39 | 0.0% | Common / Ordinary Stock | 14448C104 |
| EMLC | Van Eck Associates Corp | 766 | $18 | 0.0% | $23.11 | — | Exchange Traded Fund | 92189H300 |
| BBVA | BBVA | 1,816 | $18 | 0.0% | $9.72 | — | American Depository Receipts ADR | 05946K101 |
| EQH | Equitable Holdings Inc | 372 | $18 | 0.0% | $45.08 | 0.0% | Common / Ordinary Stock | 29452E101 |
| HIG | Hartford Financial Services Gr | 160 | $18 | 0.0% | $113.69 | 0.0% | Common / Ordinary Stock | 416515104 |
| CHE | Chemed Corp | 33 | $17 | 0.0% | $560.89 | 0.0% | Common / Ordinary Stock | 16359R103 |
| FFIV | F5 Inc | 69 | $17 | 0.0% | $239.08 | 0.0% | Common / Ordinary Stock | 315616102 |
| PHM | PULTE HOMES INC | 158 | $17 | 0.0% | $128.60 | 0.0% | Common / Ordinary Stock | 745867101 |
| IGSB | BlackRock Fund Advisors | 330 | $17 | 0.0% | $51.70 | — | Exchange Traded Fund | 464288646 |
| NKE | NIKE INC | 225 | $17 | 0.0% | $76.48 | 0.0% | Common / Ordinary Stock | 654106103 |
| EQIX | EQUINIX INC | 18 | $17 | 0.0% | $897.54 | 0.0% | Closed-end REIT | 29444U700 |
| SBUX | STARBUCKS CORP | 184 | $17 | 0.0% | $93.94 | 0.0% | Common / Ordinary Stock | 855244109 |
| HUBB | Hubbell Inc | 40 | $17 | 0.0% | $439.65 | 0.0% | Common / Ordinary Stock | 443510607 |
| HRB | BLOCK(H&R)INC | 312 | $16 | 0.0% | $56.67 | 0.0% | Common / Ordinary Stock | 093671105 |
| CBOE | Cboe Global Markets Inc | 84 | $16 | 0.0% | $204.35 | 0.0% | Common / Ordinary Stock | 12503M108 |
| KMI | Kinder Morgan Inc | 598 | $16 | 0.0% | $24.88 | 0.0% | Common / Ordinary Stock | 49456B101 |
| KLAC | KLA Corp | 26 | $16 | 0.0% | $669.07 | 0.0% | Common / Ordinary Stock | 482480100 |
| CEG | Constellation Energy Corp | 73 | $16 | 0.0% | $247.76 | 0.0% | Common / Ordinary Stock | 21037T109 |
| BSV | VANGUARD GROUP | 211 | $16 | 0.0% | $77.27 | — | Exchange Traded Fund | 921937827 |
| ECL | ECOLAB INC | 69 | $16 | 0.0% | $245.53 | 0.0% | Common / Ordinary Stock | 278865100 |
| AEP | American Electric Power Co Inc | 173 | $16 | 0.0% | $93.11 | 0.0% | Common / Ordinary Stock | 025537101 |
| — | DISCOVER FINL SVCS | 90 | $16 | 0.0% | $173.23 | — | Common / Ordinary Stock | 254709108 |
| STLD | Steel Dynamics Inc | 136 | $16 | 0.0% | $130.47 | 0.0% | Common / Ordinary Stock | 858119100 |
| ALSN | Allison Transmission Holdings | 142 | $15 | 0.0% | $107.81 | 0.0% | Common / Ordinary Stock | 01973R101 |
| MPC | Marathon Petroleum Corp | 110 | $15 | 0.0% | $148.83 | 0.0% | Common / Ordinary Stock | 56585A102 |
| LNG | CHENIERE ENERGY IN | 71 | $15 | 0.0% | $203.03 | 0.0% | Common / Ordinary Stock | 16411R208 |
| PPL | PPL CORP | 463 | $15 | 0.0% | $31.71 | 0.0% | Common / Ordinary Stock | 69351T106 |
| HLT | Hilton Worldwide Holdings Inc | 60 | $15 | 0.0% | $244.13 | 0.0% | Common / Ordinary Stock | 43300A203 |
| AON | Aon PLC | 41 | $15 | 0.0% | $365.26 | 0.0% | Common / Ordinary Stock | G0403H108 |
| LHX | L3Harris Technologies Inc | 70 | $15 | 0.0% | $234.55 | 0.0% | Common / Ordinary Stock | 502431109 |
| GPIQ | Goldman Sachs ETF Trust | 300 | $15 | 0.0% | $49.03 | — | Exchange Traded Fund | 38149W630 |
| VLO | Valero Energy Corp | 119 | $15 | 0.0% | $129.14 | 0.0% | Common / Ordinary Stock | 91913Y100 |
| MNST | Monster Beverage Corp | 276 | $15 | 0.0% | $53.01 | 0.0% | Common / Ordinary Stock | 61174X109 |
| METV | Roundhill Financial Inc | 1,000 | $14 | 0.0% | $14.38 | — | Exchange Traded Fund | 53656F417 |
| GM | General Motors Co | 265 | $14 | 0.0% | $51.75 | 0.0% | Common / Ordinary Stock | 37045V100 |
| CI | Cigna Group/The | 51 | $14 | 0.0% | $311.40 | 0.0% | Common / Ordinary Stock | 125523100 |
| CORZ | Core Scientific Inc | 999 | $14 | 0.0% | $14.77 | 0.0% | Common / Ordinary Stock | 21874A106 |
| ACWV | iShares ETFs/USA | 128 | $14 | 0.0% | $109.20 | — | Exchange Traded Fund | 464286525 |
| NICE | Nice Ltd | 82 | $14 | 0.0% | $169.84 | — | American Depository Receipts ADR | 653656108 |
| COF | Capital One Financial Corp | 78 | $14 | 0.0% | $170.68 | 0.0% | Common / Ordinary Stock | 14040H105 |
| PGR | PROGRESSIVE CP(OH) | 58 | $14 | 0.0% | $231.96 | 0.0% | Common / Ordinary Stock | 743315103 |
| CLS | Celestica Inc | 150 | $14 | 0.0% | $78.23 | 0.0% | Common / Ordinary Stock | 15101Q207 |
| HMC | HONDA MOTOR CO | 484 | $14 | 0.0% | $28.55 | — | American Depository Receipts ADR | 438128308 |
| USFD | US Foods Holding Corp | 203 | $14 | 0.0% | $65.62 | 0.0% | Common / Ordinary Stock | 912008109 |
| QS | QuantumScape Corp | 2,632 | $14 | 0.0% | $5.25 | 0.0% | Common / Ordinary Stock | 74767V109 |
| CMI | CUMMINS INC | 39 | $14 | 0.0% | $343.44 | 0.0% | Common / Ordinary Stock | 231021106 |
| FERG | Ferguson Enterprises Inc | 78 | $14 | 0.0% | $194.48 | 0.0% | Common / Ordinary Stock | 31488V107 |
| DKS | Dick's Sporting Goods Inc | 59 | $14 | 0.0% | $204.10 | 0.0% | Common / Ordinary Stock | 253393102 |
| — | Gabelli Funds/Closed-end/USA | 2,505 | $13 | 0.0% | $5.38 | — | Closed-end Securities Fund | 362397101 |
| CHD | Church & Dwight Co Inc | 128 | $13 | 0.0% | $104.03 | 0.0% | Common / Ordinary Stock | 171340102 |
| WING | Roark Capital Group Inc | 47 | $13 | 0.0% | $339.95 | 0.0% | Common / Ordinary Stock | 974155103 |
| IX | ORIX Corp | 125 | $13 | 0.0% | $106.23 | — | American Depository Receipts ADR | 686330101 |
| KKR | KKR & Co Inc | 89 | $13 | 0.0% | $145.82 | 0.0% | Common / Ordinary Stock | 48251W104 |
| TEAM | Atlassian Corp | 54 | $13 | 0.0% | $228.99 | 0.0% | Common / Ordinary Stock | 049468101 |
| EQR | Equity Residential | 182 | $13 | 0.0% | $69.80 | 0.0% | Closed-end REIT | 29476L107 |
| FITB | 5TH THIRD BANCORP | 307 | $13 | 0.0% | $42.92 | 0.0% | Common / Ordinary Stock | 316773100 |
| MTB | M&T Bank Corp | 69 | $13 | 0.0% | $192.14 | 0.0% | Common / Ordinary Stock | 55261F104 |
| TEL | TE Connectivity PLC | 90 | $13 | 0.0% | $146.82 | 0.0% | Common / Ordinary Stock | G87052109 |
| JBL | JABIL CIRCUIT INC | 89 | $13 | 0.0% | $130.90 | 0.0% | Common / Ordinary Stock | 466313103 |
| BBY | BEST BUY CO INC | 149 | $13 | 0.0% | $85.83 | 0.0% | Common / Ordinary Stock | 086516101 |
| APO | Apollo Global Management Inc | 77 | $13 | 0.0% | $156.00 | 0.0% | Common / Ordinary Stock | 03769M106 |
| ADSK | Autodesk Inc | 43 | $13 | 0.0% | $295.42 | 0.0% | Common / Ordinary Stock | 052769106 |
| SFM | Sprouts Farmers Market Inc | 100 | $13 | 0.0% | $132.91 | 0.0% | Common / Ordinary Stock | 85208M102 |
| DELL | Dell Technologies Inc | 110 | $13 | 0.0% | $123.15 | 0.0% | Common / Ordinary Stock | 24703L202 |
| LULU | LULULEMON ATHLETIC | 33 | $13 | 0.0% | $326.48 | 0.0% | Common / Ordinary Stock | 550021109 |
| SPG | SIMON PROP GROUP | 73 | $13 | 0.0% | $165.60 | 0.0% | Closed-end REIT | 828806109 |
| GLW | CORNING INC | 262 | $12 | 0.0% | $46.35 | 0.0% | Common / Ordinary Stock | 219350105 |
| CCI | Crown Castle Inc | 134 | $12 | 0.0% | $98.11 | 0.0% | Closed-end REIT | 22822V101 |
| RSG | Republic Services Inc | 60 | $12 | 0.0% | $204.32 | 0.0% | Common / Ordinary Stock | 760759100 |
| ROP | ROPER INDUSTRIES INC | 23 | $12 | 0.0% | $544.39 | 0.0% | Common / Ordinary Stock | 776696106 |
| KJUL | Innovator Capital Management LLC | 393 | $12 | 0.0% | $29.44 | — | Exchange Traded Fund | 45782C284 |
| TYL | Tyler Technologies Inc | 20 | $12 | 0.0% | $604.28 | 0.0% | Common / Ordinary Stock | 902252105 |
| COO | Cooper Cos Inc/The | 125 | $11 | 0.0% | $101.87 | 0.0% | Common / Ordinary Stock | 216648501 |
| SNN | Smith & Nephew PLC | 466 | $11 | 0.0% | $24.58 | — | American Depository Receipts ADR | 83175M205 |
| GPC | Genuine Parts Co | 98 | $11 | 0.0% | $120.15 | 0.0% | Common / Ordinary Stock | 372460105 |
| HWM | Howmet Aerospace Inc | 104 | $11 | 0.0% | $109.18 | 0.0% | Common / Ordinary Stock | 443201108 |
| — | CyberArk Software Ltd | 34 | $11 | 0.0% | $333.15 | — | Common / Ordinary Stock | M2682V108 |
| SCHO | Schwab ETFs/USA | 470 | $11 | 0.0% | $24.06 | — | Exchange Traded Fund | 808524862 |
| VVV | Valvoline Inc | 311 | $11 | 0.0% | $40.01 | 0.0% | Common / Ordinary Stock | 92047W101 |
| BK | BK OF NY MELLON CP | 145 | $11 | 0.0% | $75.52 | 0.0% | Common / Ordinary Stock | 064058100 |
| — | ANSYS, INC. | 33 | $11 | 0.0% | $337.33 | — | Common / Ordinary Stock | 03662Q105 |
| PSA | Public Storage | 37 | $11 | 0.0% | $315.96 | 0.0% | Closed-end REIT | 74460D109 |
| BX | Blackstone Inc | 64 | $11 | 0.0% | $168.78 | 0.0% | Common / Ordinary Stock | 09260D107 |
| HSY | HERSHEY CO (THE) | 65 | $11 | 0.0% | $172.88 | 0.0% | Common / Ordinary Stock | 427866108 |
| AMT | American Tower Corp | 60 | $11 | 0.0% | $198.35 | 0.0% | Closed-end REIT | 03027X100 |
| BRO | Brown & Brown Inc | 107 | $11 | 0.0% | $106.04 | 0.0% | Common / Ordinary Stock | 115236101 |
| WM | WASTE MANAGEMENT | 54 | $11 | 0.0% | $211.11 | 0.0% | Common / Ordinary Stock | 94106L109 |
| BAX | BAXTER INTL INC | 370 | $11 | 0.0% | $32.95 | 0.0% | Common / Ordinary Stock | 071813109 |
| VLTO | Veralto Corp | 105 | $11 | 0.0% | $105.96 | 0.0% | Common / Ordinary Stock | 92338C103 |
| EVR | Evercore Inc | 38 | $11 | 0.0% | $279.37 | 0.0% | Common / Ordinary Stock | 29977A105 |
| BURL | Burlington Stores Inc | 36 | $10 | 0.0% | $270.22 | 0.0% | Common / Ordinary Stock | 122017106 |
| FWONA | Liberty Media Corp | 122 | $10 | 0.0% | $84.04 | — | Common / Ordinary Stock | 531229771 |
| RNR | RenaissanceRe Holdings Ltd | 41 | $10 | 0.0% | $268.57 | 0.0% | Common / Ordinary Stock | G7496G103 |
| HLN | Haleon PLC | 1,053 | $10 | 0.0% | $9.54 | — | American Depository Receipts ADR | 405552100 |
| ACGL | ARCH CAPITAL GROUP | 108 | $10 | 0.0% | $98.18 | 0.0% | Common / Ordinary Stock | G0450A105 |
| RHI | Robert Half Inc | 140 | $10 | 0.0% | $71.28 | 0.0% | Common / Ordinary Stock | 770323103 |
| MTG | MGIC INVESTMENT CP | 415 | $10 | 0.0% | $24.98 | 0.0% | Common / Ordinary Stock | 552848103 |
| CMG | Chipotle Mexican Grill Inc | 163 | $10 | 0.0% | $60.27 | 0.0% | Common / Ordinary Stock | 169656105 |
| HUBS | HUBSPOT INC | 14 | $10 | 0.0% | $642.90 | 0.0% | Common / Ordinary Stock | 443573100 |
| BNTX | BioNTech SE | 85 | $10 | 0.0% | $113.96 | — | American Depository Receipts ADR | 09075V102 |
| TS | TENARIS S A | 256 | $10 | 0.0% | $37.79 | — | American Depository Receipts ADR | 88031M109 |
| ALV | Autoliv Inc | 102 | $10 | 0.0% | $93.68 | 0.0% | Common / Ordinary Stock | 052800109 |
| ALL | Allstate Corp/The | 49 | $9 | 0.0% | $189.83 | 0.0% | Common / Ordinary Stock | 020002101 |
| NTAP | NETAPP INC | 81 | $9 | 0.0% | $119.15 | 0.0% | Common / Ordinary Stock | 64110D104 |
| DG | Dollar General Corp | 124 | $9 | 0.0% | $76.78 | 0.0% | Common / Ordinary Stock | 256677105 |
| DRI | Darden Restaurants Inc | 50 | $9 | 0.0% | $162.62 | 0.0% | Common / Ordinary Stock | 237194105 |
| KMB | KIMBERLY-CLARK CP | 71 | $9 | 0.0% | $130.11 | 0.0% | Common / Ordinary Stock | 494368103 |
| ARES | Ares Management Corp | 52 | $9 | 0.0% | $165.33 | 0.0% | Common / Ordinary Stock | 03990B101 |
| EHC | Encompass Health Corp | 99 | $9 | 0.0% | $97.38 | 0.0% | Common / Ordinary Stock | 29261A100 |
| CLX | Clorox Co/The | 56 | $9 | 0.0% | $157.37 | 0.0% | Common / Ordinary Stock | 189054109 |
| CTSH | COGNIZANT TECHNOLO | 118 | $9 | 0.0% | $76.85 | 0.0% | Common / Ordinary Stock | 192446102 |
| DXCM | Dexcom Inc | 116 | $9 | 0.0% | $74.04 | 0.0% | Common / Ordinary Stock | 252131107 |
| EQNR | Kingdom of Norway Ministry of | 375 | $9 | 0.0% | $23.69 | — | American Depository Receipts ADR | 29446M102 |
| ELV | Elevance Health Inc | 24 | $9 | 0.0% | $409.27 | 0.0% | Common / Ordinary Stock | 036752103 |
| IQV | IQVIA Holdings Inc | 45 | $9 | 0.0% | $210.89 | 0.0% | Common / Ordinary Stock | 46266C105 |
| SNA | Snap-on Inc | 26 | $9 | 0.0% | $327.46 | 0.0% | Common / Ordinary Stock | 833034101 |
| DTE | DTE Energy Co | 73 | $9 | 0.0% | $118.43 | 0.0% | Common / Ordinary Stock | 233331107 |
| ZBH | ZIMMER HLDGS INC | 83 | $9 | 0.0% | $106.02 | 0.0% | Common / Ordinary Stock | 98956P102 |
| A | AGILENT TECHS INC | 65 | $9 | 0.0% | $135.90 | 0.0% | Common / Ordinary Stock | 00846U101 |
| STE | STERIS PLC | 42 | $9 | 0.0% | $217.42 | 0.0% | Common / Ordinary Stock | G8473T100 |
| CINF | Cincinnati Financial Corp | 60 | $9 | 0.0% | $142.02 | 0.0% | Common / Ordinary Stock | 172062101 |
| BABA | Alibaba Group Holding Ltd | 100 | $8 | 0.0% | $84.79 | — | American Depository Receipts ADR | 01609W102 |
| CPAY | Corpay Inc | 25 | $8 | 0.0% | $351.49 | 0.0% | Common / Ordinary Stock | 219948106 |
| EW | Edwards Lifesciences Corp | 114 | $8 | 0.0% | $69.99 | 0.0% | Common / Ordinary Stock | 28176E108 |
| PCAR | PACCAR INC | 81 | $8 | 0.0% | $103.86 | 0.0% | Common / Ordinary Stock | 693718108 |
| LEN | LENNAR CORP | 61 | $8 | 0.0% | $159.73 | 0.0% | Common / Ordinary Stock | 526057104 |
| ENSG | Ensign Group Inc/The | 62 | $8 | 0.0% | $144.99 | 0.0% | Common / Ordinary Stock | 29358P101 |
| NVR | NVR Inc | 1 | $8 | 0.0% | $9106.63 | 0.0% | Common / Ordinary Stock | 62944T105 |
| MKC | MCCORMICK & CO INC | 107 | $8 | 0.0% | $76.10 | 0.0% | Common / Ordinary Stock | 579780206 |
| CSGP | CoStar Group Inc | 113 | $8 | 0.0% | $75.52 | 0.0% | Common / Ordinary Stock | 22160N109 |
| CFG | Citizens Financial Group Inc | 184 | $8 | 0.0% | $42.45 | 0.0% | Common / Ordinary Stock | 174610105 |
| DE | DEERE & CO | 19 | $8 | 0.0% | $413.99 | 0.0% | Common / Ordinary Stock | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 34 | $8 | 0.0% | $262.99 | 0.0% | Common / Ordinary Stock | 02043Q107 |
| CPNG | Coupang Inc | 362 | $8 | 0.0% | $24.55 | 0.0% | Common / Ordinary Stock | 22266T109 |
| PAUG | Innovator Capital Management LLC | 206 | $8 | 0.0% | $38.50 | — | Exchange Traded Fund | 45782C680 |
| CAG | CONAGRA FOODS INC | 284 | $8 | 0.0% | $26.44 | 0.0% | Common / Ordinary Stock | 205887102 |
| EBAY | EBAY INC | 127 | $8 | 0.0% | $62.40 | 0.0% | Common / Ordinary Stock | 278642103 |
| IDXX | IDEXX Laboratories Inc | 19 | $8 | 0.0% | $438.63 | 0.0% | Common / Ordinary Stock | 45168D104 |
| AER | AerCap Holdings NV | 82 | $8 | 0.0% | $95.08 | 0.0% | Common / Ordinary Stock | N00985106 |
| RYAAY | Ryanair Holdings PLC | 179 | $8 | 0.0% | $43.59 | — | American Depository Shares - ADS | 783513203 |
| MNDY | Monday.com Ltd | 33 | $8 | 0.0% | $277.00 | 0.0% | Common / Ordinary Stock | M7S64H106 |
| UTHR | United Therapeutics Corp | 22 | $8 | 0.0% | $367.56 | 0.0% | Common / Ordinary Stock | 91307C102 |
| LYG | Lloyds Banking Group PLC | 2,838 | $8 | 0.0% | $2.72 | — | American Depository Receipts ADR | 539439109 |
| OZK | Bank OZK | 173 | $8 | 0.0% | $43.52 | 0.0% | Common / Ordinary Stock | 06417N103 |
| SLB | Schlumberger NV | 200 | $8 | 0.0% | $40.51 | 0.0% | Common / Ordinary Stock | 806857108 |
| F | FORD MOTOR CO | 773 | $8 | 0.0% | $9.87 | 0.0% | Common / Ordinary Stock | 345370860 |
| MAA | Mid-America Apartment Communit | 49 | $8 | 0.0% | $149.63 | 0.0% | Closed-end REIT | 59522J103 |
| AGO | ASSURED GUARANTY | 84 | $8 | 0.0% | $86.67 | 0.0% | Common / Ordinary Stock | G0585R106 |
| MET | METLIFE INC | 92 | $8 | 0.0% | $80.65 | 0.0% | Common / Ordinary Stock | 59156R108 |
| BPOP | Popular Inc | 80 | $8 | 0.0% | $92.92 | 0.0% | Common / Ordinary Stock | 733174700 |
| NSC | Norfolk Southern Corp | 32 | $8 | 0.0% | $248.46 | 0.0% | Common / Ordinary Stock | 655844108 |
| DOX | AMDOCS | 88 | $7 | 0.0% | $85.15 | 0.0% | Common / Ordinary Stock | G02602103 |
| ROKU | Roku Inc | 100 | $7 | 0.0% | $75.79 | 0.0% | Common / Ordinary Stock | 77543R102 |
| TKO | Endeavor Group Holdings Inc | 52 | $7 | 0.0% | $128.97 | 0.0% | Common / Ordinary Stock | 87256C101 |
| LSTR | LANDSTAR SYSTEMS | 43 | $7 | 0.0% | $171.86 | — | Common / Ordinary Stock | 515098101 |
| WY | Weyerhaeuser Co | 261 | $7 | 0.0% | $30.08 | 0.0% | Closed-end REIT | 962166104 |
| OHI | Omega Healthcare Investors Inc | 194 | $7 | 0.0% | $37.85 | — | Closed-end REIT | 681936100 |
| BBD | Banco Bradesco SA | 3,828 | $7 | 0.0% | $1.91 | — | American Depository Receipts ADR | 059460303 |
| NVT | nVent Electric PLC | 107 | $7 | 0.0% | $72.71 | 0.0% | Common / Ordinary Stock | G6700G107 |
| BXP | BXP Inc | 97 | $7 | 0.0% | $76.27 | 0.0% | Closed-end REIT | 101121101 |
| USIG | iShares ETFs/USA | 143 | $7 | 0.0% | $50.28 | — | Exchange Traded Fund | 464288620 |
| FHN | First Horizon Corp | 355 | $7 | 0.0% | $18.17 | 0.0% | Common / Ordinary Stock | 320517105 |
| G | Genpact Ltd | 166 | $7 | 0.0% | $41.62 | 0.0% | Common / Ordinary Stock | G3922B107 |
| BWXT | BWX Technologies Inc | 63 | $7 | 0.0% | $121.12 | 0.0% | Common / Ordinary Stock | 05605H100 |
| INGR | INGREDION INC | 51 | $7 | 0.0% | $140.75 | 0.0% | Common / Ordinary Stock | 457187102 |
| CSL | CARLISLE COS INC | 19 | $7 | 0.0% | $429.23 | 0.0% | Common / Ordinary Stock | 142339100 |
| PLTR | Palantir Technologies Inc | 92 | $7 | 0.0% | $58.25 | 0.0% | Common / Ordinary Stock | 69608A108 |
| SCCO | Americas Mining Corp/United St | 75 | $7 | 0.0% | $98.10 | 0.0% | Common / Ordinary Stock | 84265V105 |
| CMS | CMS Energy Corp | 102 | $7 | 0.0% | $66.51 | 0.0% | Common / Ordinary Stock | 125896100 |
| WBD | Warner Bros Discovery Inc | 640 | $7 | 0.0% | $9.29 | 0.0% | Common / Ordinary Stock | 934423104 |
| — | BARRICK GOLD CORP | 434 | $7 | 0.0% | $15.50 | — | Common / Ordinary Stock | 067901108 |
| SBAC | SBA Communications Corp | 33 | $7 | 0.0% | $220.13 | 0.0% | Closed-end REIT | 78410G104 |
| BND | Vanguard ETF/USA | 93 | $7 | 0.0% | $71.91 | — | Exchange Traded Fund | 921937835 |
| FTI | TechnipFMC PLC | 230 | $7 | 0.0% | $28.27 | 0.0% | Common / Ordinary Stock | G87110105 |
| WPP | WPP PLC | 129 | $7 | 0.0% | $51.40 | — | American Depository Shares - ADS | 92937A102 |
| ESI | Element Solutions Inc | 259 | $7 | 0.0% | $26.63 | 0.0% | Common / Ordinary Stock | 28618M106 |
| DOW | Dow Inc | 164 | $7 | 0.0% | $42.94 | 0.0% | Common / Ordinary Stock | 260557103 |
| THC | Tenet Healthcare Corp | 52 | $7 | 0.0% | $148.69 | 0.0% | Common / Ordinary Stock | 88033G407 |
| HLNE | Hamilton Lane Inc | 44 | $7 | 0.0% | $178.20 | 0.0% | Common / Ordinary Stock | 407497106 |
| R | Ryder System Inc | 41 | $6 | 0.0% | $156.26 | 0.0% | Common / Ordinary Stock | 783549108 |
| TXT | Textron Inc | 83 | $6 | 0.0% | $83.66 | 0.0% | Common / Ordinary Stock | 883203101 |
| AGM | Farmer Mac | 32 | $6 | 0.0% | $191.09 | 0.0% | Common / Ordinary Stock | 313148306 |
| VOD | Vodafone Group PLC | 742 | $6 | 0.0% | $8.49 | — | American Depository Receipts ADR | 92857W308 |
| HST | Host Hotels & Resorts Inc | 359 | $6 | 0.0% | $16.66 | 0.0% | Closed-end REIT | 44107P104 |
| VNO | Vornado Realty Trust | 149 | $6 | 0.0% | $42.04 | — | Closed-end REIT | 929042109 |
| LYV | LIVE NAT ENTER INC | 48 | $6 | 0.0% | $125.90 | 0.0% | Common / Ordinary Stock | 538034109 |
| FLUT | Flutter Entertainment PLC | 24 | $6 | 0.0% | $252.46 | 0.0% | Common / Ordinary Stock | G3643J108 |
| SJM | SMUCKER(JM)CO | 56 | $6 | 0.0% | $109.96 | 0.0% | Common / Ordinary Stock | 832696405 |
| AEE | AMEREN CORP | 69 | $6 | 0.0% | $86.51 | 0.0% | Common / Ordinary Stock | 023608102 |
| NBIX | Neurocrine Biosciences Inc | 45 | $6 | 0.0% | $123.68 | 0.0% | Common / Ordinary Stock | 64125C109 |
| AYI | Acuity Brands Inc | 21 | $6 | 0.0% | $311.23 | 0.0% | Common / Ordinary Stock | 00508Y102 |
| KIM | KIMCO REALTY | 260 | $6 | 0.0% | $22.93 | 0.0% | Closed-end REIT | 49446R109 |
| NI | NiSource Inc | 165 | $6 | 0.0% | $34.83 | 0.0% | Common / Ordinary Stock | 65473P105 |
| MORN | Morningstar Inc | 18 | $6 | 0.0% | $341.38 | 0.0% | Common / Ordinary Stock | 617700109 |
| SO | Southern Co/The | 73 | $6 | 0.0% | $84.51 | 0.0% | Common / Ordinary Stock | 842587107 |
| ROK | ROCKWELL AUTOMATION | 21 | $6 | 0.0% | $276.08 | 0.0% | Common / Ordinary Stock | 773903109 |
| HPE | Hewlett Packard Enterprise Co | 280 | $6 | 0.0% | $20.44 | 0.0% | Common / Ordinary Stock | 42824C109 |
| HAL | HALLIBURTON | 219 | $6 | 0.0% | $28.28 | 0.0% | Common / Ordinary Stock | 406216101 |
| KEYS | Keysight Technologies Inc | 37 | $6 | 0.0% | $161.18 | 0.0% | Common / Ordinary Stock | 49338L103 |
| TREX | Trex Co Inc | 86 | $6 | 0.0% | $70.47 | 0.0% | Common / Ordinary Stock | 89531P105 |
| WDS | Woodside Energy Group Ltd | 376 | $6 | 0.0% | $15.60 | — | American Depository Receipts ADR | 980228308 |
| WBS | Webster Financial Corp | 106 | $6 | 0.0% | $54.93 | 0.0% | Common / Ordinary Stock | 947890109 |
| WTM | White Mountains Insurance Grou | 3 | $6 | 0.0% | $1889.39 | 0.0% | Common / Ordinary Stock | G9618E107 |
| HUM | HUMANA INC | 23 | $6 | 0.0% | $263.59 | 0.0% | Common / Ordinary Stock | 444859102 |
| FBIN | Fortune Brands Innovations Inc | 85 | $6 | 0.0% | $78.11 | 0.0% | Common / Ordinary Stock | 34964C106 |
| RVTY | Revvity Inc | 52 | $6 | 0.0% | $117.16 | 0.0% | Common / Ordinary Stock | 714046109 |
| CRAI | CRA International Inc | 31 | $6 | 0.0% | $187.72 | 0.0% | Common / Ordinary Stock | 12618T105 |
| AIZ | Assurant Inc | 27 | $6 | 0.0% | $204.34 | 0.0% | Common / Ordinary Stock | 04621X108 |
| VNT | Vontier Corp | 157 | $6 | 0.0% | $36.90 | 0.0% | Common / Ordinary Stock | 928881101 |
| CIBR | First Trust ETFs/USA | 90 | $6 | 0.0% | $63.46 | — | Exchange Traded Fund | 33734X846 |
| CCOI | Cogent Communications Holdings | 74 | $6 | 0.0% | $74.16 | 0.0% | Common / Ordinary Stock | 19239V302 |
| MBB | BlackRock Fund Advisors | 62 | $6 | 0.0% | $91.68 | — | Exchange Traded Fund | 464288588 |
| RYN | Rayonier Inc | 216 | $6 | 0.0% | $26.10 | — | Closed-end REIT | 754907103 |
| SHOP | SHOPIFY INC | 53 | $6 | 0.0% | $97.26 | 0.0% | Common / Ordinary Stock | 82509L107 |
| WPM | Wheaton Precious Metals Corp | 100 | $6 | 0.0% | $61.60 | 0.0% | Common / Ordinary Stock | 962879102 |
| TXRH | Texas Roadhouse Inc | 31 | $6 | 0.0% | $184.88 | 0.0% | Common / Ordinary Stock | 882681109 |
| AME | AMETEK Inc | 31 | $6 | 0.0% | $180.74 | 0.0% | Common / Ordinary Stock | 031100100 |
| WIX | Wix.com Ltd | 26 | $6 | 0.0% | $191.11 | 0.0% | Common / Ordinary Stock | M98068105 |
| PRU | PRUDENTIAL FINL | 47 | $6 | 0.0% | $116.71 | 0.0% | Common / Ordinary Stock | 744320102 |
| FCX | FREEPORT-MCMOR C&G | 146 | $6 | 0.0% | $44.04 | 0.0% | Common / Ordinary Stock | 35671D857 |
| HLI | Houlihan Lokey Inc | 32 | $6 | 0.0% | $173.44 | 0.0% | Common / Ordinary Stock | 441593100 |
| MMM | 3M Co | 43 | $6 | 0.0% | $128.38 | 0.0% | Common / Ordinary Stock | 88579Y101 |
| TER | Teradyne Inc | 44 | $6 | 0.0% | $117.75 | 0.0% | Common / Ordinary Stock | 880770102 |
| CHTR | Charter Communications Inc | 16 | $5 | 0.0% | $361.54 | 0.0% | Common / Ordinary Stock | 16119P108 |
| FE | FirstEnergy Corp | 137 | $5 | 0.0% | $39.95 | 0.0% | Common / Ordinary Stock | 337932107 |
| AVY | AVERY DENNISON CORP | 29 | $5 | 0.0% | $199.18 | 0.0% | Common / Ordinary Stock | 053611109 |
| ERIC | ERICSSON(LM)TEL | 662 | $5 | 0.0% | $8.06 | — | American Depository Receipts ADR | 294821608 |
| BA | BOEING CO | 30 | $5 | 0.0% | $156.93 | 0.0% | Common / Ordinary Stock | 097023105 |
| CLIP | Global X Management Co LLC | 53 | $5 | 0.0% | $100.09 | — | Exchange Traded Fund | 37960A438 |
| ROL | Rollins Inc | 114 | $5 | 0.0% | $48.31 | 0.0% | Common / Ordinary Stock | 775711104 |
| NOG | Northern Oil & Gas Inc | 142 | $5 | 0.0% | $39.19 | 0.0% | Common / Ordinary Stock | 665531307 |
| RGLD | ROYAL GOLD INC | 40 | $5 | 0.0% | $144.33 | 0.0% | Common / Ordinary Stock | 780287108 |
| BIO | Bio-Rad Laboratories Inc | 16 | $5 | 0.0% | $339.43 | 0.0% | Common / Ordinary Stock | 090572207 |
| NXST | Nexstar Media Group Inc | 33 | $5 | 0.0% | $158.93 | 0.0% | Common / Ordinary Stock | 65336K103 |
| RF | Regions Financial Corp | 221 | $5 | 0.0% | $23.54 | 0.0% | Common / Ordinary Stock | 7591EP100 |
| BALL | BALL CORP | 94 | $5 | 0.0% | $60.20 | 0.0% | Common / Ordinary Stock | 058498106 |
| TOL | TOLL BROS INC | 41 | $5 | 0.0% | $148.49 | 0.0% | Common / Ordinary Stock | 889478103 |
| VMC | Vulcan Materials Co | 20 | $5 | 0.0% | $266.73 | 0.0% | Common / Ordinary Stock | 929160109 |
| CCL | CARNIVAL CORP | 206 | $5 | 0.0% | $23.40 | 0.0% | Common / Ordinary Stock | 143658300 |
| WEC | WEC Energy Group Inc | 54 | $5 | 0.0% | $93.36 | 0.0% | Common / Ordinary Stock | 92939U106 |
| PKG | Packaging Corp of America | 22 | $5 | 0.0% | $224.51 | 0.0% | Common / Ordinary Stock | 695156109 |
| CPRT | Copart Inc | 85 | $5 | 0.0% | $56.95 | 0.0% | Common / Ordinary Stock | 217204106 |
| HOMB | Home BancShares Inc/AR | 172 | $5 | 0.0% | $28.88 | 0.0% | Common / Ordinary Stock | 436893200 |
| CTRA | Coterra Energy Inc | 188 | $5 | 0.0% | $23.92 | 0.0% | Common / Ordinary Stock | 127097103 |
| CRL | Charles River Laboratories Int | 26 | $5 | 0.0% | $192.63 | 0.0% | Common / Ordinary Stock | 159864107 |
| DLR | Digital Realty Trust Inc | 27 | $5 | 0.0% | $171.20 | 0.0% | Closed-end REIT | 253868103 |
| POOL | Pool Corp | 14 | $5 | 0.0% | $357.95 | 0.0% | Common / Ordinary Stock | 73278L105 |
| MTRN | BRUSH ENGINEERED M | 48 | $5 | 0.0% | $108.67 | 0.0% | Common / Ordinary Stock | 576690101 |
| SRPT | Sarepta Therapeutics Inc | 39 | $5 | 0.0% | $122.55 | 0.0% | Common / Ordinary Stock | 803607100 |
| GIS | GENERAL MILLS INC | 74 | $5 | 0.0% | $64.08 | 0.0% | Common / Ordinary Stock | 370334104 |
| H | Hyatt Hotels Corp | 30 | $5 | 0.0% | $154.42 | 0.0% | Common / Ordinary Stock | 448579102 |
| VOYA | Voya Financial Inc | 68 | $5 | 0.0% | $75.89 | 0.0% | Common / Ordinary Stock | 929089100 |
| ONTO | Onto Innovation Inc | 28 | $5 | 0.0% | $182.71 | 0.0% | Common / Ordinary Stock | 683344105 |
| CNC | Centene Corp | 77 | $5 | 0.0% | $62.36 | 0.0% | Common / Ordinary Stock | 15135B101 |
| ITUB | Itau Unibanco Holding SA | 940 | $5 | 0.0% | $4.96 | — | American Depository Receipts ADR | 465562106 |
| BIIB | Biogen Inc | 30 | $5 | 0.0% | $168.67 | 0.0% | Common / Ordinary Stock | 09062X103 |
| DINO | HF Sinclair Corp | 130 | $5 | 0.0% | $38.65 | 0.0% | Common / Ordinary Stock | 403949100 |
| RTO | Rentokil Initial PLC | 179 | $5 | 0.0% | $25.32 | — | American Depository Receipts ADR | 760125104 |
| FIS | Fidelity National Information | 55 | $4 | 0.0% | $83.93 | 0.0% | Common / Ordinary Stock | 31620M106 |
| PWR | Quanta Services Inc | 14 | $4 | 0.0% | $321.23 | 0.0% | Common / Ordinary Stock | 74762E102 |
| WDAY | Workday Inc | 17 | $4 | 0.0% | $255.47 | 0.0% | Common / Ordinary Stock | 98138H101 |
| IPAR | Interparfums Inc | 33 | $4 | 0.0% | $128.47 | 0.0% | Common / Ordinary Stock | 458334109 |
| TECK | TECK COMINCO LTD | 107 | $4 | 0.0% | $46.73 | 0.0% | Common / Ordinary Stock | 878742204 |
| DHI | DR HORTON INC | 31 | $4 | 0.0% | $164.94 | 0.0% | Common / Ordinary Stock | 23331A109 |
| FOXA | Fox Corp | 89 | $4 | 0.0% | $44.61 | 0.0% | Common / Ordinary Stock | 35137L105 |
| STX | Seagate Technology Holdings PL | 50 | $4 | 0.0% | $98.15 | 0.0% | Common / Ordinary Stock | G7997R103 |
| — | Kellanova | 53 | $4 | 0.0% | $78.18 | 0.0% | Common / Ordinary Stock | 487836108 |
| DECK | Deckers Outdoor Corp | 21 | $4 | 0.0% | $180.78 | 0.0% | Common / Ordinary Stock | 243537107 |
| AFG | AMER FINL GP OHIO | 31 | $4 | 0.0% | $125.97 | 0.0% | Common / Ordinary Stock | 025932104 |
| CF | CF Industries Holdings Inc | 49 | $4 | 0.0% | $84.24 | 0.0% | Common / Ordinary Stock | 125269100 |
| IVZ | INVESCO | 239 | $4 | 0.0% | $16.96 | 0.0% | Common / Ordinary Stock | G491BT108 |
| ATO | Atmos Energy Corp | 30 | $4 | 0.0% | $138.63 | 0.0% | Common / Ordinary Stock | 049560105 |
| LMAT | LeMaitre Vascular Inc | 45 | $4 | 0.0% | $95.20 | 0.0% | Common / Ordinary Stock | 525558201 |
| TCOM | Trip.com Group Ltd | 60 | $4 | 0.0% | $68.67 | — | American Depository Receipts ADR | 89677Q107 |
| AR | Antero Resources Corp | 117 | $4 | 0.0% | $30.28 | 0.0% | Common / Ordinary Stock | 03674X106 |
| OLED | Universal Display Corp | 28 | $4 | 0.0% | $175.37 | 0.0% | Common / Ordinary Stock | 91347P105 |
| INCY | Incyte Corp | 59 | $4 | 0.0% | $71.25 | 0.0% | Common / Ordinary Stock | 45337C102 |
| EXC | EXELON CORP | 108 | $4 | 0.0% | $37.26 | 0.0% | Common / Ordinary Stock | 30161N101 |
| BRKR | Bruker Corp | 69 | $4 | 0.0% | $58.77 | 0.0% | Common / Ordinary Stock | 116794108 |
| DTM | DT Midstream Inc | 40 | $4 | 0.0% | $91.78 | 0.0% | Common / Ordinary Stock | 23345M107 |
| CSX | CSX CORP | 123 | $4 | 0.0% | $33.68 | 0.0% | Common / Ordinary Stock | 126408103 |
| EXEL | Exelixis Inc | 119 | $4 | 0.0% | $32.44 | 0.0% | Common / Ordinary Stock | 30161Q104 |
| DVN | Devon Energy Corp | 121 | $4 | 0.0% | $36.44 | 0.0% | Common / Ordinary Stock | 25179M103 |
| TROW | T Rowe Price Group Inc | 35 | $4 | 0.0% | $109.05 | 0.0% | Common / Ordinary Stock | 74144T108 |
| ELAN | Elanco Animal Health Inc | 325 | $4 | 0.0% | $13.09 | 0.0% | Common / Ordinary Stock | 28414H103 |
| PODD | Insulet Corp | 15 | $4 | 0.0% | $251.84 | 0.0% | Common / Ordinary Stock | 45784P101 |
| SHG | SHINHAN FIN GROUP | 117 | $4 | 0.0% | $32.88 | — | American Depository Receipts ADR | 824596100 |
| UTZ | Utz Brands Inc | 245 | $4 | 0.0% | $16.90 | 0.0% | Common / Ordinary Stock | 918090101 |
| NUVL | Deerfield Management Co LP | 49 | $4 | 0.0% | $93.39 | 0.0% | Common / Ordinary Stock | 670703107 |
| HPQ | HP Inc | 117 | $4 | 0.0% | $34.20 | 0.0% | Common / Ordinary Stock | 40434L105 |
| PRI | Primerica Inc | 14 | $4 | 0.0% | $283.50 | 0.0% | Common / Ordinary Stock | 74164M108 |
| CVLT | Commvault Systems Inc | 25 | $4 | 0.0% | $160.92 | 0.0% | Common / Ordinary Stock | 204166102 |
| WTW | Willis Towers Watson PLC | 12 | $4 | 0.0% | $302.48 | 0.0% | Common / Ordinary Stock | G96629103 |
| NXPI | NXP Semiconductors NV | 18 | $4 | 0.0% | $222.56 | 0.0% | Common / Ordinary Stock | N6596X109 |
| SXI | Standex International Corp | 20 | $4 | 0.0% | $192.94 | 0.0% | Common / Ordinary Stock | 854231107 |
| EWBC | East West Bancorp Inc | 39 | $4 | 0.0% | $94.86 | 0.0% | Common / Ordinary Stock | 27579R104 |
| BF/B | BROWN-FORMAN CORP | 98 | $4 | 0.0% | $42.52 | 0.0% | Common / Ordinary Stock | 115637209 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 57 | $4 | 0.0% | $69.37 | 0.0% | Common / Ordinary Stock | 76131D103 |
| KVUE | Kenvue Inc | 173 | $4 | 0.0% | $21.68 | 0.0% | Common / Ordinary Stock | 49177J102 |
| — | Beacon Roofing Supply Inc | 36 | $4 | 0.0% | $101.58 | — | Common / Ordinary Stock | 073685109 |
| FOX | Fox Corp | 79 | $4 | 0.0% | $41.69 | 0.0% | Common / Ordinary Stock | 35137L204 |
| SCVL | Shoe Carnival Inc | 109 | $4 | 0.0% | $36.21 | 0.0% | Common / Ordinary Stock | 824889109 |
| FTNT | Fortinet Inc | 38 | $4 | 0.0% | $88.94 | 0.0% | Common / Ordinary Stock | 34959E109 |
| TTEK | Tetra Tech Inc | 90 | $4 | 0.0% | $44.89 | 0.0% | Common / Ordinary Stock | 88162G103 |
| LEN/B | Lennar Corp | 27 | $4 | 0.0% | $147.06 | 0.0% | Common / Ordinary Stock | 526057302 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $834.60 | 0.0% | Common / Ordinary Stock | 75886F107 |
| EMN | Eastman Chemical Co | 39 | $4 | 0.0% | $97.31 | 0.0% | Common / Ordinary Stock | 277432100 |
| MPWR | Monolithic Power Systems Inc | 6 | $4 | 0.0% | $716.72 | 0.0% | Common / Ordinary Stock | 609839105 |
| LFUS | Littelfuse Inc | 15 | $4 | 0.0% | $249.42 | 0.0% | Common / Ordinary Stock | 537008104 |
| OVV | Ovintiv Inc | 87 | $4 | 0.0% | $41.65 | 0.0% | Common / Ordinary Stock | 69047Q102 |
| TTWO | Take-Two Interactive Software | 19 | $3 | 0.0% | $173.43 | 0.0% | Common / Ordinary Stock | 874054109 |
| BKLN | Invesco Capital Management LLC | 165 | $3 | 0.0% | $21.07 | — | Exchange Traded Fund | 46138G508 |
| — | CONSOL Energy Inc | 32 | $3 | 0.0% | $106.69 | — | Common / Ordinary Stock | 20854L108 |
| DB | DEUTSCHE BANK AG | 200 | $3 | 0.0% | $16.73 | 0.0% | Common / Ordinary Stock | D18190898 |
| SBLK | Oaktree Capital Group Holdings | 228 | $3 | 0.0% | $18.58 | 0.0% | Common / Ordinary Stock | Y8162K204 |
| BKR | BAKER HUGHES INC | 83 | $3 | 0.0% | $39.41 | 0.0% | Common / Ordinary Stock | 05722G100 |
| HOOD | Robinhood Markets Inc | 90 | $3 | 0.0% | $32.29 | 0.0% | Common / Ordinary Stock | 770700102 |
| HBAN | Huntington Bancshares Inc/OH | 206 | $3 | 0.0% | $15.70 | 0.0% | Common / Ordinary Stock | 446150104 |
| — | Bancolombia SA | 106 | $3 | 0.0% | $31.51 | — | American Depository Shares - ADS | 05968L102 |
| PNR | PENTAIR PLC | 33 | $3 | 0.0% | $101.45 | 0.0% | Common / Ordinary Stock | G7S00T104 |
| JHG | JANUS HENDERSON GROUP PLC | 78 | $3 | 0.0% | $42.39 | 0.0% | Common / Ordinary Stock | G4474Y214 |
| ERIE | Erie Indemnity Co | 8 | $3 | 0.0% | $440.83 | 0.0% | Common / Ordinary Stock | 29530P102 |
| MDB | MongoDB Inc | 14 | $3 | 0.0% | $282.40 | 0.0% | Common / Ordinary Stock | 60937P106 |
| EXAS | Exact Sciences Corp | 58 | $3 | 0.0% | $62.23 | 0.0% | Common / Ordinary Stock | 30063P105 |
| TNL | TRAVEL PLUS LEISURE CO | 64 | $3 | 0.0% | $48.39 | 0.0% | Common / Ordinary Stock | 894164102 |
| KHC | Kraft Heinz Co/The | 105 | $3 | 0.0% | $30.66 | 0.0% | Common / Ordinary Stock | 500754106 |
| HII | Huntington Ingalls Industries | 17 | $3 | 0.0% | $210.12 | 0.0% | Common / Ordinary Stock | 446413106 |
| EXP | Eagle Materials Inc | 13 | $3 | 0.0% | $287.02 | 0.0% | Common / Ordinary Stock | 26969P108 |
| ASTS | AST SpaceMobile Inc | 150 | $3 | 0.0% | $24.42 | 0.0% | Common / Ordinary Stock | 00217D100 |
| LKFN | Lakeland Financial Corp | 46 | $3 | 0.0% | $66.42 | 0.0% | Common / Ordinary Stock | 511656100 |
| CNS | Cohen & Steers Inc | 34 | $3 | 0.0% | $95.46 | 0.0% | Common / Ordinary Stock | 19247A100 |
| HOG | HARLEY DAVIDSON | 104 | $3 | 0.0% | $33.12 | 0.0% | Common / Ordinary Stock | 412822108 |
| RRX | REGAL-BELOIT CORP | 20 | $3 | 0.0% | $168.99 | 0.0% | Common / Ordinary Stock | 758750103 |
| GRMN | Garmin Ltd | 15 | $3 | 0.0% | $192.45 | 0.0% | Common / Ordinary Stock | H2906T109 |
| CFR | Cullen/Frost Bankers Inc | 23 | $3 | 0.0% | $126.85 | 0.0% | Common / Ordinary Stock | 229899109 |
| EMBJ | EMBRAER EMP AER BR | 84 | $3 | 0.0% | $36.68 | — | American Depository Receipts ADR | 29082A107 |
| CPB | The Campbell's Company | 73 | $3 | 0.0% | $43.24 | 0.0% | Common / Ordinary Stock | 134429109 |
| ULTA | Ulta Beauty Inc | 7 | $3 | 0.0% | $387.42 | 0.0% | Common / Ordinary Stock | 90384S303 |
| TSN | Tyson Foods Inc | 53 | $3 | 0.0% | $58.04 | 0.0% | Common / Ordinary Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 60 | $3 | 0.0% | $51.78 | 0.0% | Common / Ordinary Stock | 039483102 |
| SELV | SEI Investments Management Corp | 103 | $3 | 0.0% | $29.15 | — | Exchange Traded Fund | 81589A403 |
| SLVM | Sylvamo Corp | 37 | $3 | 0.0% | $82.74 | 0.0% | Common / Ordinary Stock | 871332102 |
| TSCO | TRACTOR SUPPLY CO | 55 | $3 | 0.0% | $55.43 | 0.0% | Common / Ordinary Stock | 892356106 |
| NYT | New York Times Co/The | 56 | $3 | 0.0% | $53.75 | 0.0% | Common / Ordinary Stock | 650111107 |
| OGE | OGE Energy Corp | 70 | $3 | 0.0% | $41.63 | 0.0% | Common / Ordinary Stock | 670837103 |
| CTRE | CareTrust REIT Inc | 106 | $3 | 0.0% | $27.05 | — | Closed-end REIT | 14174T107 |
| GWRE | Guidewire Software Inc | 17 | $3 | 0.0% | $186.80 | 0.0% | Common / Ordinary Stock | 40171V100 |
| TME | TENCENT HOLDINGS LTD | 252 | $3 | 0.0% | $11.35 | — | American Depository Receipts ADR | 88034P109 |
| PVH | PVH Corp | 27 | $3 | 0.0% | $102.26 | 0.0% | Common / Ordinary Stock | 693656100 |
| DVA | DaVita Inc | 19 | $3 | 0.0% | $156.79 | 0.0% | Common / Ordinary Stock | 23918K108 |
| IDEV | iShares ETFs/USA | 44 | $3 | 0.0% | $64.48 | — | Exchange Traded Fund | 46435G326 |
| J | Jacobs Solutions Inc | 21 | $3 | 0.0% | $136.24 | 0.0% | Common / Ordinary Stock | 46982L108 |
| IBP | Installed Building Products In | 16 | $3 | 0.0% | $213.48 | 0.0% | Common / Ordinary Stock | 45780R101 |
| SPB | Spectrum Brands Holdings Inc | 33 | $3 | 0.0% | $90.52 | 0.0% | Common / Ordinary Stock | 84790A105 |
| RL | Ralph Lauren Corp | 12 | $3 | 0.0% | $209.74 | 0.0% | Common / Ordinary Stock | 751212101 |
| WYNN | WYNN RESORTS LTD | 32 | $3 | 0.0% | $93.37 | 0.0% | Common / Ordinary Stock | 983134107 |
| RMD | ResMed Inc | 12 | $3 | 0.0% | $238.44 | 0.0% | Common / Ordinary Stock | 761152107 |
| HOLX | HOLOGIC INC | 38 | $3 | 0.0% | $78.12 | 0.0% | Common / Ordinary Stock | 436440101 |
| JBHT | JB Hunt Transport Services Inc | 16 | $3 | 0.0% | $176.51 | 0.0% | Common / Ordinary Stock | 445658107 |
| CMA | Comerica Inc | 44 | $3 | 0.0% | $61.72 | 0.0% | Common / Ordinary Stock | 200340107 |
| SLM | SLM Corp | 97 | $3 | 0.0% | $24.73 | 0.0% | Common / Ordinary Stock | 78442P106 |
| BFAM | Bright Horizons Family Solutio | 24 | $3 | 0.0% | $120.28 | 0.0% | Common / Ordinary Stock | 109194100 |
| POWI | Power Integrations Inc | 43 | $3 | 0.0% | $62.30 | 0.0% | Common / Ordinary Stock | 739276103 |
| CBT | Cabot Corp | 29 | $3 | 0.0% | $104.66 | 0.0% | Common / Ordinary Stock | 127055101 |
| FLS | Flowserve Corp | 46 | $3 | 0.0% | $56.34 | 0.0% | Common / Ordinary Stock | 34354P105 |
| IDA | IDACORP Inc | 24 | $3 | 0.0% | $109.91 | 0.0% | Common / Ordinary Stock | 451107106 |
| JEF | Jefferies Financial Group Inc | 33 | $3 | 0.0% | $69.33 | 0.0% | Common / Ordinary Stock | 47233W109 |
| GNW | Genworth Financial Inc | 370 | $3 | 0.0% | $7.18 | 0.0% | Common / Ordinary Stock | 37247D106 |
| UVSP | Univest Financial Corp | 87 | $3 | 0.0% | $29.72 | 0.0% | Common / Ordinary Stock | 915271100 |
| LH | Labcorp Holdings Inc | 11 | $3 | 0.0% | $226.47 | 0.0% | Common / Ordinary Stock | 504922105 |
| NXRT | NexPoint Residential Trust Inc | 60 | $3 | 0.0% | $41.75 | — | Closed-end REIT | 65341D102 |
| RCI | Rogers Communications Inc | 81 | $2 | 0.0% | $35.73 | 0.0% | Common / Ordinary Stock | 775109200 |
| LOPE | Grand Canyon Education Inc | 15 | $2 | 0.0% | $153.25 | 0.0% | Common / Ordinary Stock | 38526M106 |
| FANG | Diamondback Energy Inc | 15 | $2 | 0.0% | $170.91 | 0.0% | Common / Ordinary Stock | 25278X109 |
| AOS | A O Smith Corp | 36 | $2 | 0.0% | $74.08 | 0.0% | Common / Ordinary Stock | 831865209 |
| — | Amedisys Inc | 27 | $2 | 0.0% | $90.78 | — | Common / Ordinary Stock | 023436108 |
| CUZ | Cousins Properties Inc | 79 | $2 | 0.0% | $30.65 | — | Closed-end REIT | 222795502 |
| — | Skechers USA Inc | 36 | $2 | 0.0% | $67.25 | — | Common / Ordinary Stock | 830566105 |
| TAP | MOLSON COORS BREWING CO | 42 | $2 | 0.0% | $55.94 | 0.0% | Common / Ordinary Stock | 60871R209 |
| EXR | Extra Space Storage Inc | 16 | $2 | 0.0% | $155.36 | 0.0% | Closed-end REIT | 30225T102 |
| — | Hess Corp | 18 | $2 | 0.0% | $133.00 | — | Common / Ordinary Stock | 42809H107 |
| MSM | MSC Industrial Direct Co Inc | 32 | $2 | 0.0% | $82.42 | 0.0% | Common / Ordinary Stock | 553530106 |
| OSK | OSHKOSH CORP | 25 | $2 | 0.0% | $102.34 | 0.0% | Common / Ordinary Stock | 688239201 |
| CHRW | CH Robinson Worldwide Inc | 23 | $2 | 0.0% | $104.85 | 0.0% | Common / Ordinary Stock | 12541W209 |
| ATR | APTARGROUP INC | 15 | $2 | 0.0% | $164.19 | 0.0% | Common / Ordinary Stock | 038336103 |
| AESI | Atlas Energy Solutions Inc | 106 | $2 | 0.0% | $20.38 | 0.0% | Common / Ordinary Stock | 642045108 |
| USPH | US Physical Therapy Inc | 26 | $2 | 0.0% | $89.11 | 0.0% | Common / Ordinary Stock | 90337L108 |
| EFX | Equifax Inc | 9 | $2 | 0.0% | $265.60 | 0.0% | Common / Ordinary Stock | 294429105 |
| DCI | Donaldson Co Inc | 34 | $2 | 0.0% | $72.21 | 0.0% | Common / Ordinary Stock | 257651109 |
| HSIC | Henry Schein Inc | 33 | $2 | 0.0% | $71.82 | 0.0% | Common / Ordinary Stock | 806407102 |
| CHH | Choice Hotels International In | 16 | $2 | 0.0% | $139.76 | 0.0% | Common / Ordinary Stock | 169905106 |
| DGX | Quest Diagnostics Inc | 15 | $2 | 0.0% | $152.61 | 0.0% | Common / Ordinary Stock | 74834L100 |
| GMAB | Genmab A/S | 108 | $2 | 0.0% | $20.87 | — | American Depository Shares - ADS | 372303206 |
| TRNO | Terreno Realty Corp | 38 | $2 | 0.0% | $59.13 | — | Closed-end REIT | 88146M101 |
| EXPD | EXPEDTRS INTL WASH | 20 | $2 | 0.0% | $117.40 | 0.0% | Common / Ordinary Stock | 302130109 |
| BC | Brunswick Corp/DE | 34 | $2 | 0.0% | $76.00 | 0.0% | Common / Ordinary Stock | 117043109 |
| WCC | WESCO International Inc | 12 | $2 | 0.0% | $187.01 | 0.0% | Common / Ordinary Stock | 95082P105 |
| DDS | Dillard's Inc | 5 | $2 | 0.0% | $374.85 | 0.0% | Common / Ordinary Stock | 254067101 |
| AGCO | AGCO CORP | 23 | $2 | 0.0% | $95.41 | 0.0% | Common / Ordinary Stock | 001084102 |
| GRAB | Grab Holdings Ltd | 451 | $2 | 0.0% | $4.55 | 0.0% | Common / Ordinary Stock | G4124C109 |
| CW | Curtiss-Wright Corp | 6 | $2 | 0.0% | $359.29 | 0.0% | Common / Ordinary Stock | 231561101 |
| ZM | Zoom Communications Inc | 26 | $2 | 0.0% | $78.62 | 0.0% | Common / Ordinary Stock | 98980L101 |
| CNXC | CONCENTRIX CORP | 49 | $2 | 0.0% | $42.84 | 0.0% | Common / Ordinary Stock | 20602D101 |
| FCNCA | First Citizens BancShares Inc/ | 1 | $2 | 0.0% | $2085.37 | 0.0% | Common / Ordinary Stock | 31946M103 |
| URI | United Rentals Inc | 3 | $2 | 0.0% | $804.87 | 0.0% | Common / Ordinary Stock | 911363109 |
| JKHY | Jack Henry & Associates Inc | 12 | $2 | 0.0% | $175.97 | 0.0% | Common / Ordinary Stock | 426281101 |
| EL | ESTEE LAUDER COS | 28 | $2 | 0.0% | $77.36 | 0.0% | Common / Ordinary Stock | 518439104 |
| CRUS | Cirrus Logic Inc | 21 | $2 | 0.0% | $109.87 | 0.0% | Common / Ordinary Stock | 172755100 |
| ALK | Alaska Air Group Inc | 32 | $2 | 0.0% | $52.57 | 0.0% | Common / Ordinary Stock | 011659109 |
| RUSHB | Rush Enterprises Inc | 38 | $2 | 0.0% | $51.18 | 0.0% | Common / Ordinary Stock | 781846308 |
| VAC | Marriott Vacations Worldwide C | 23 | $2 | 0.0% | $86.60 | 0.0% | Common / Ordinary Stock | 57164Y107 |
| CNO | CNO Financial Group Inc | 55 | $2 | 0.0% | $36.39 | 0.0% | Common / Ordinary Stock | 12621E103 |
| OGN | Organon & Co | 137 | $2 | 0.0% | $15.75 | 0.0% | Common / Ordinary Stock | 68622V106 |
| CBSH | Commerce Bancshares Inc/MO | 33 | $2 | 0.0% | $59.04 | 0.0% | Common / Ordinary Stock | 200525103 |
| GEN | Gen Digital Inc | 74 | $2 | 0.0% | $28.19 | 0.0% | Common / Ordinary Stock | 668771108 |
| JLL | Jones Lang LaSalle Inc | 8 | $2 | 0.0% | $266.50 | 0.0% | Common / Ordinary Stock | 48020Q107 |
| MMYT | MAKEMYTRIP LTD | 18 | $2 | 0.0% | $107.17 | 0.0% | Common / Ordinary Stock | V5633W109 |
| CACI | CACI International Inc | 5 | $2 | 0.0% | $487.38 | 0.0% | Common / Ordinary Stock | 127190304 |
| ELME | Elme Communities | 132 | $2 | 0.0% | $15.27 | — | Closed-end REIT | 939653101 |
| DASH | DoorDash Inc | 12 | $2 | 0.0% | $164.28 | 0.0% | Common / Ordinary Stock | 25809K105 |
| THG | Hanover Insurance Group Inc/Th | 13 | $2 | 0.0% | $151.15 | 0.0% | Common / Ordinary Stock | 410867105 |
| HRL | Hormel Foods Corp | 64 | $2 | 0.0% | $30.03 | 0.0% | Common / Ordinary Stock | 440452100 |
| CRBG | Corebridge Financial Inc | 67 | $2 | 0.0% | $29.75 | 0.0% | Common / Ordinary Stock | 21871X109 |
| NFG | National Fuel Gas Co | 33 | $2 | 0.0% | $61.28 | 0.0% | Common / Ordinary Stock | 636180101 |
| CHRD | Chord Energy Corp | 17 | $2 | 0.0% | $118.27 | 0.0% | Common / Ordinary Stock | 674215207 |
| TEVA | Teva Pharmaceutical Industries | 90 | $2 | 0.0% | $22.04 | — | American Depository Receipts ADR | 881624209 |
| VTRS | VIATRIS INC | 159 | $2 | 0.0% | $11.63 | 0.0% | Common / Ordinary Stock | 92556V106 |
| IT | GARTNER INC | 4 | $2 | 0.0% | $515.55 | 0.0% | Common / Ordinary Stock | 366651107 |
| INTA | Intapp Inc | 30 | $2 | 0.0% | $57.35 | 0.0% | Common / Ordinary Stock | 45827U109 |
| FLO | Flowers Foods Inc | 93 | $2 | 0.0% | $20.40 | 0.0% | Common / Ordinary Stock | 343498101 |
| WH | Wyndham Hotels & Resorts Inc | 19 | $2 | 0.0% | $92.82 | 0.0% | Common / Ordinary Stock | 98311A105 |
| GL | Globe Life Inc | 17 | $2 | 0.0% | $106.99 | 0.0% | Common / Ordinary Stock | 37959E102 |
| LEA | Lear Corp | 20 | $2 | 0.0% | $95.98 | 0.0% | Common / Ordinary Stock | 521865204 |
| RKT | Rock Holdings Inc | 167 | $2 | 0.0% | $14.08 | 0.0% | Common / Ordinary Stock | 77311W101 |
| OLLI | Ollie's Bargain Outlet Holding | 17 | $2 | 0.0% | $99.53 | 0.0% | Common / Ordinary Stock | 681116109 |
| LPX | LOUISIANA PACIFIC | 18 | $2 | 0.0% | $108.76 | 0.0% | Common / Ordinary Stock | 546347105 |
| EXPE | Expedia Group Inc | 10 | $2 | 0.0% | $170.93 | 0.0% | Common / Ordinary Stock | 30212P303 |
| KNSL | Kinsale Capital Group Inc | 4 | $2 | 0.0% | $472.88 | 0.0% | Common / Ordinary Stock | 49714P108 |
| WWD | Woodward Inc | 11 | $2 | 0.0% | $169.70 | 0.0% | Common / Ordinary Stock | 980745103 |
| AAL | American Airlines Group Inc | 105 | $2 | 0.0% | $14.38 | 0.0% | Common / Ordinary Stock | 02376R102 |
| CVNA | Carvana Co | 9 | $2 | 0.0% | $224.63 | 0.0% | Common / Ordinary Stock | 146869102 |
| TXNM | TXNM Energy Inc | 37 | $2 | 0.0% | $46.17 | 0.0% | Common / Ordinary Stock | 69349H107 |
| SNDR | Schneider National Inc | 62 | $2 | 0.0% | $29.74 | 0.0% | Common / Ordinary Stock | 80689H102 |
| NWSA | News Corp | 65 | $2 | 0.0% | $27.66 | 0.0% | Common / Ordinary Stock | 65249B109 |
| BBWI | Bath & Body Works Inc | 46 | $2 | 0.0% | $32.00 | 0.0% | Common / Ordinary Stock | 070830104 |
| BOX | Box Inc | 56 | $2 | 0.0% | $32.80 | 0.0% | Common / Ordinary Stock | 10316T104 |
| NAK | NTHN DYNASTY MINS | 3,000 | $2 | 0.0% | $0.45 | 0.0% | Common / Ordinary Stock | 66510M204 |
| DBX | Dropbox Inc | 58 | $2 | 0.0% | $27.61 | 0.0% | Common / Ordinary Stock | 26210C104 |
| DLB | Dolby Laboratories Inc | 22 | $2 | 0.0% | $74.21 | 0.0% | Common / Ordinary Stock | 25659T107 |
| TOST | Toast Inc | 47 | $2 | 0.0% | $35.14 | 0.0% | Common / Ordinary Stock | 888787108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62 | $2 | 0.0% | $27.32 | — | Exchange Traded Fund | 808524797 |
| TVTX | TRAVERE THERAPEUTICS INC | 97 | $2 | 0.0% | $17.69 | 0.0% | Common / Ordinary Stock | 89422G107 |
| PK | Park Hotels & Resorts Inc | 120 | $2 | 0.0% | $14.07 | — | Closed-end REIT | 700517105 |
| HSTM | HealthStream Inc | 53 | $2 | 0.0% | $30.86 | 0.0% | Common / Ordinary Stock | 42222N103 |
| MTCH | Match Group Inc | 51 | $2 | 0.0% | $33.48 | 0.0% | Common / Ordinary Stock | 57667L107 |
| SOLV | Solventum Corp | 25 | $2 | 0.0% | $70.01 | 0.0% | Common / Ordinary Stock | 83444M101 |
| MPT | Medical Properties Trust Inc | 417 | $2 | 0.0% | $3.95 | — | Closed-end REIT | 58463J304 |
| ABM | ABM Industries Inc | 32 | $2 | 0.0% | $52.88 | 0.0% | Common / Ordinary Stock | 000957100 |
| NUE | Nucor Corp | 14 | $2 | 0.0% | $140.88 | 0.0% | Common / Ordinary Stock | 670346105 |
| PNW | Pinnacle West Capital Corp | 19 | $2 | 0.0% | $84.97 | 0.0% | Common / Ordinary Stock | 723484101 |
| FNB | FNB Corp/PA | 108 | $2 | 0.0% | $14.80 | 0.0% | Common / Ordinary Stock | 302520101 |
| SWKS | Skyworks Solutions Inc | 18 | $2 | 0.0% | $86.71 | 0.0% | Common / Ordinary Stock | 83088M102 |
| NCLH | Norwegian Cruise Line Holdings | 62 | $2 | 0.0% | $25.28 | 0.0% | Common / Ordinary Stock | G66721104 |
| PCTY | Paylocity Holding Corp | 8 | $2 | 0.0% | $191.38 | 0.0% | Common / Ordinary Stock | 70438V106 |
| LTC | LTC Properties Inc | 46 | $2 | 0.0% | $34.54 | — | Closed-end REIT | 502175102 |
| ALLY | Ally Financial Inc | 44 | $2 | 0.0% | $34.81 | 0.0% | Common / Ordinary Stock | 02005N100 |
| HG | Hamilton Insurance Group Ltd | 83 | $2 | 0.0% | $18.50 | 0.0% | Common / Ordinary Stock | G42706104 |
| UFPI | UFP INDUSTRIES INC | 14 | $2 | 0.0% | $128.88 | 0.0% | Common / Ordinary Stock | 90278Q108 |
| INBK | First Internet Bancorp | 43 | $2 | 0.0% | $37.94 | 0.0% | Common / Ordinary Stock | 320557101 |
| CR | Crane Co | 10 | $2 | 0.0% | $164.02 | 0.0% | Common / Ordinary Stock | 224408104 |
| BIDU | Baidu Inc | 18 | $2 | 0.0% | $84.28 | — | American Depository Shares - ADS | 056752108 |
| IP | International Paper Co | 28 | $2 | 0.0% | $51.32 | 0.0% | Common / Ordinary Stock | 460146103 |
| GLOB | Globant SA | 7 | $2 | 0.0% | $218.18 | 0.0% | Common / Ordinary Stock | L44385109 |
| IHG | InterContinental Hotels Group | 12 | $1 | 0.0% | $124.92 | — | American Depository Shares - ADS | 45857P806 |
| JAZZ | JAZZ PHARMA PLC | 12 | $1 | 0.0% | $117.86 | 0.0% | Common / Ordinary Stock | G50871105 |
| TT | Trane Technologies PLC | 4 | $1 | 0.0% | $393.53 | 0.0% | Common / Ordinary Stock | G8994E103 |
| EQT | EQT Corp | 32 | $1 | 0.0% | $40.68 | 0.0% | Common / Ordinary Stock | 26884L109 |
| ARW | Arrow Electronics Inc | 13 | $1 | 0.0% | $123.44 | 0.0% | Common / Ordinary Stock | 042735100 |
| CC | Chemours Co/The | 87 | $1 | 0.0% | $18.61 | 0.0% | Common / Ordinary Stock | 163851108 |
| CPK | Chesapeake Utilities Corp | 12 | $1 | 0.0% | $120.72 | 0.0% | Common / Ordinary Stock | 165303108 |
| XPO | XPO Inc | 11 | $1 | 0.0% | $135.16 | 0.0% | Common / Ordinary Stock | 983793100 |
| HQY | HealthEquity Inc | 15 | $1 | 0.0% | $93.19 | 0.0% | Common / Ordinary Stock | 42226A107 |
| — | QIAGEN NV | 32 | $1 | 0.0% | $44.53 | — | Common / Ordinary Stock | N72482149 |
| LOGI | Logitech International SA | 17 | $1 | 0.0% | $81.72 | 0.0% | Common / Ordinary Stock | H50430232 |
| GXO | GXO Logistics Inc | 32 | $1 | 0.0% | $55.06 | 0.0% | Common / Ordinary Stock | 36262G101 |
| KEX | Kirby Corp | 13 | $1 | 0.0% | $120.50 | 0.0% | Common / Ordinary Stock | 497266106 |
| RITM | Rithm Capital Corp | 126 | $1 | 0.0% | $10.83 | — | Closed-end REIT | 64828T201 |
| MTZ | MasTec Inc | 10 | $1 | 0.0% | $134.07 | 0.0% | Common / Ordinary Stock | 576323109 |
| AN | AutoNation Inc | 8 | $1 | 0.0% | $168.90 | 0.0% | Common / Ordinary Stock | 05329W102 |
| GNTX | Gentex Corp | 47 | $1 | 0.0% | $29.93 | 0.0% | Common / Ordinary Stock | 371901109 |
| FLEX | FLEXTRONICS INTL | 35 | $1 | 0.0% | $37.01 | 0.0% | Common / Ordinary Stock | Y2573F102 |
| STNG | Scorpio Tankers Inc | 27 | $1 | 0.0% | $49.70 | — | Common / Ordinary Stock | Y7542C130 |
| AKAM | Akamai Technologies Inc | 14 | $1 | 0.0% | $98.08 | 0.0% | Common / Ordinary Stock | 00971T101 |
| NMFC | New Mountain Finance Corp | 118 | $1 | 0.0% | $9.92 | 0.0% | Closed-end Fund | 647551100 |
| COHR | Coherent Corp | 14 | $1 | 0.0% | $100.05 | 0.0% | Common / Ordinary Stock | 19247G107 |
| UCB | United Community Banks Inc/GA | 41 | $1 | 0.0% | $31.10 | 0.0% | Common / Ordinary Stock | 90984P303 |
| TPB | Turning Point Brands Inc | 22 | $1 | 0.0% | $53.39 | 0.0% | Common / Ordinary Stock | 90041L105 |
| CNI | CDN NATL RAILWAYS | 13 | $1 | 0.0% | $106.87 | 0.0% | Common / Ordinary Stock | 136375102 |
| — | Verint Systems Inc | 48 | $1 | 0.0% | $27.46 | — | Common / Ordinary Stock | 92343X100 |
| CPA | Copa Holdings SA | 15 | $1 | 0.0% | $88.34 | 0.0% | Common / Ordinary Stock | P31076105 |
| MGM | MGM MIRAGE INC | 38 | $1 | 0.0% | $37.80 | 0.0% | Common / Ordinary Stock | 552953101 |
| PPC | JBS Wisconsin Properties LLC | 29 | $1 | 0.0% | $48.69 | 0.0% | Common / Ordinary Stock | 72147K108 |
| NDAQ | Nasdaq Inc | 17 | $1 | 0.0% | $76.22 | 0.0% | Common / Ordinary Stock | 631103108 |
| DOV | Dover Corp | 7 | $1 | 0.0% | $193.06 | 0.0% | Common / Ordinary Stock | 260003108 |
| WDC | WESTN DIGITAL CORP | 22 | $1 | 0.0% | $50.08 | 0.0% | Common / Ordinary Stock | 958102105 |
| AMH | American Homes 4 Rent | 35 | $1 | 0.0% | $37.43 | — | Closed-end REIT | 02665T306 |
| TMDX | TransMedics Group Inc | 21 | $1 | 0.0% | $93.08 | 0.0% | Common / Ordinary Stock | 89377M109 |
| — | Cushman & Wakefield PLC | 100 | $1 | 0.0% | $13.08 | — | Common / Ordinary Stock | G2717B108 |
| AEG | Aegon Ltd | 221 | $1 | 0.0% | $5.89 | — | Common / Ordinary Stock | 0076CA104 |
| DUOL | NewView Capital Management LLC | 4 | $1 | 0.0% | $318.27 | 0.0% | Common / Ordinary Stock | 26603R106 |
| NET | Cloudflare Inc | 12 | $1 | 0.0% | $97.70 | 0.0% | Common / Ordinary Stock | 18915M107 |
| REZI | Resideo Technologies Inc | 56 | $1 | 0.0% | $23.45 | 0.0% | Common / Ordinary Stock | 76118Y104 |
| QTJA | Innovator Capital Management LLC | 51 | $1 | 0.0% | $25.08 | — | Exchange Traded Fund | 45783Y798 |
| SSTK | Shutterstock Inc | 42 | $1 | 0.0% | $31.43 | 0.0% | Common / Ordinary Stock | 825690100 |
| SBRA | Sabra Health Care REIT Inc | 73 | $1 | 0.0% | $17.32 | — | Closed-end REIT | 78573L106 |
| ON | ON Semiconductor Corp | 20 | $1 | 0.0% | $68.91 | 0.0% | Common / Ordinary Stock | 682189105 |
| NDSN | Nordson Corp | 6 | $1 | 0.0% | $242.59 | 0.0% | Common / Ordinary Stock | 655663102 |
| YUMC | Yum China Holdings Inc | 26 | $1 | 0.0% | $47.42 | 0.0% | Common / Ordinary Stock | 98850P109 |
| TRGP | Targa Resources Corp | 7 | $1 | 0.0% | $175.16 | 0.0% | Common / Ordinary Stock | 87612G101 |
| — | National Amusements Inc | 56 | $1 | 0.0% | $22.30 | — | Common / Ordinary Stock | 92556H107 |
| AVA | Avista Corp | 34 | $1 | 0.0% | $35.43 | 0.0% | Common / Ordinary Stock | 05379B107 |
| — | Interpublic Group of Cos Inc/T | 44 | $1 | 0.0% | $28.52 | 0.0% | Common / Ordinary Stock | 460690100 |
| ABEV | AMBEV SA | 662 | $1 | 0.0% | $1.85 | — | American Depository Receipts ADR | 02319V103 |
| ACI | Albertsons Cos Inc | 62 | $1 | 0.0% | $18.22 | 0.0% | Common / Ordinary Stock | 013091103 |
| KD | Kyndryl Holdings Inc | 35 | $1 | 0.0% | $29.11 | 0.0% | Common / Ordinary Stock | 50155Q100 |
| BUSE | First Busey Corp | 51 | $1 | 0.0% | $24.20 | 0.0% | Common / Ordinary Stock | 319383204 |
| UNF | UniFirst Corp/MA | 7 | $1 | 0.0% | $189.01 | 0.0% | Common / Ordinary Stock | 904708104 |
| STVN | Stevanato Group SpA | 55 | $1 | 0.0% | $19.98 | 0.0% | Common / Ordinary Stock | T9224W109 |
| ASIX | AdvanSix Inc | 42 | $1 | 0.0% | $29.20 | 0.0% | Common / Ordinary Stock | 00773T101 |
| FAF | First American Financial Corp | 19 | $1 | 0.0% | $62.60 | 0.0% | Common / Ordinary Stock | 31847R102 |
| IFF | INTL FLAVORS&FRAG | 14 | $1 | 0.0% | $91.45 | 0.0% | Common / Ordinary Stock | 459506101 |
| CHEF | Chefs' Warehouse Inc/The | 24 | $1 | 0.0% | $43.55 | 0.0% | Common / Ordinary Stock | 163086101 |
| — | Synovus Financial Corp | 23 | $1 | 0.0% | $51.22 | — | Common / Ordinary Stock | 87161C501 |
| PHIN | Phinia Inc | 24 | $1 | 0.0% | $48.20 | 0.0% | Common / Ordinary Stock | 71880K101 |
| FR | First Industrial Realty Trust | 23 | $1 | 0.0% | $50.13 | — | Closed-end REIT | 32054K103 |
| EE | Excelerate Energy Inc | 38 | $1 | 0.0% | $26.77 | 0.0% | Common / Ordinary Stock | 30069T101 |
| VVX | V2X Inc | 24 | $1 | 0.0% | $59.34 | 0.0% | Common / Ordinary Stock | 92242T101 |
| LNC | Lincoln National Corp | 36 | $1 | 0.0% | $31.25 | 0.0% | Common / Ordinary Stock | 534187109 |
| KFRC | Kforce Inc | 20 | $1 | 0.0% | $58.09 | 0.0% | Common / Ordinary Stock | 493732101 |
| AM | Antero Midstream Corp | 75 | $1 | 0.0% | $14.21 | 0.0% | Common / Ordinary Stock | 03676B102 |
| BR | BROADRIDGE FIN SOL | 5 | $1 | 0.0% | $219.85 | 0.0% | Common / Ordinary Stock | 11133T103 |
| MSGS | Madison Square Garden Co/The | 5 | $1 | 0.0% | $223.24 | 0.0% | Common / Ordinary Stock | 55825T103 |
| LECO | Lincoln Electric Holdings Inc | 6 | $1 | 0.0% | $201.47 | 0.0% | Common / Ordinary Stock | 533900106 |
| TDC | TERADATA CORP | 36 | $1 | 0.0% | $31.29 | 0.0% | Common / Ordinary Stock | 88076W103 |
| AMG | Affiliated Managers Group Inc | 6 | $1 | 0.0% | $186.57 | 0.0% | Common / Ordinary Stock | 008252108 |
| EVRG | Evergy Inc | 18 | $1 | 0.0% | $59.13 | 0.0% | Common / Ordinary Stock | 30034W106 |
| HAE | Haemonetics Corp | 14 | $1 | 0.0% | $80.32 | 0.0% | Common / Ordinary Stock | 405024100 |
| GPK | Graphic Packaging Holding Co | 40 | $1 | 0.0% | $28.92 | 0.0% | Common / Ordinary Stock | 388689101 |
| HOPE | Hope Bancorp Inc | 88 | $1 | 0.0% | $12.99 | 0.0% | Common / Ordinary Stock | 43940T109 |
| KNTK | Blackstone Inc | 19 | $1 | 0.0% | $54.06 | 0.0% | Common / Ordinary Stock | 02215L209 |
| — | Frontier Communications Parent | 31 | $1 | 0.0% | $34.71 | — | Common / Ordinary Stock | 35909D109 |
| PAG | Penske Automotive Group Inc | 7 | $1 | 0.0% | $158.65 | 0.0% | Common / Ordinary Stock | 70959W103 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $199.06 | 0.0% | Common / Ordinary Stock | 336433107 |
| THO | Thor Industries Inc | 11 | $1 | 0.0% | $103.62 | 0.0% | Common / Ordinary Stock | 885160101 |
| WHD | Cactus Inc | 18 | $1 | 0.0% | $62.76 | 0.0% | Common / Ordinary Stock | 127203107 |
| GKOS | Glaukos Corp | 7 | $1 | 0.0% | $137.76 | 0.0% | Common / Ordinary Stock | 377322102 |
| HIPO | Hippo Holdings Inc | 39 | $1 | 0.0% | $24.60 | 0.0% | Common / Ordinary Stock | 433539202 |
| AFRM | Affirm Holdings Inc | 17 | $1 | 0.0% | $55.59 | 0.0% | Common / Ordinary Stock | 00827B106 |
| GDOT | Green Dot Corp | 95 | $1 | 0.0% | $11.03 | 0.0% | Common / Ordinary Stock | 39304D102 |
| NSP | Insperity Inc | 13 | $1 | 0.0% | $77.00 | 0.0% | Common / Ordinary Stock | 45778Q107 |
| LW | Lamb Weston Holdings Inc | 15 | $1 | 0.0% | $72.60 | 0.0% | Common / Ordinary Stock | 513272104 |
| EXPI | eXp World Holdings Inc | 87 | $1 | 0.0% | $12.88 | 0.0% | Common / Ordinary Stock | 30212W100 |
| BLDR | Builders FirstSource Inc | 7 | $1 | 0.0% | $176.96 | 0.0% | Common / Ordinary Stock | 12008R107 |
| DXC | DXC Technology Co | 50 | $1 | 0.0% | $21.09 | 0.0% | Common / Ordinary Stock | 23355L106 |
| BLMN | Bloomin' Brands Inc | 81 | $1 | 0.0% | $13.40 | 0.0% | Common / Ordinary Stock | 094235108 |
| KWR | Quaker Chemical Corp | 7 | $1 | 0.0% | $157.80 | 0.0% | Common / Ordinary Stock | 747316107 |
| SUI | Sun Communities Inc | 8 | $1 | 0.0% | $123.00 | — | Closed-end REIT | 866674104 |
| ACM | AECOM | 9 | $1 | 0.0% | $107.82 | 0.0% | Common / Ordinary Stock | 00766T100 |
| FHB | First Hawaiian Inc | 37 | $1 | 0.0% | $24.30 | 0.0% | Common / Ordinary Stock | 32051X108 |
| UDR | UDR Inc | 22 | $1 | 0.0% | $42.30 | 0.0% | Closed-end REIT | 902653104 |
| STM | STMicroelectronics NV | 38 | $1 | 0.0% | $24.97 | — | American Depository Receipts ADR | 861012102 |
| STAG | STAG Industrial Inc | 28 | $1 | 0.0% | $33.82 | — | Closed-end REIT | 85254J102 |
| TELFY | Telefonica SA | 234 | $1 | 0.0% | $4.02 | — | American Depository Receipts ADR | 879382208 |
| — | Liberty Media Corp | 14 | $1 | 0.0% | $66.57 | — | Common / Ordinary Stock | 531229748 |
| TKR | Timken Co/The | 13 | $1 | 0.0% | $78.61 | 0.0% | Common / Ordinary Stock | 887389104 |
| VMI | Valmont Industries Inc | 3 | $1 | 0.0% | $322.19 | 0.0% | Common / Ordinary Stock | 920253101 |
| NTNX | Nutanix Inc | 15 | $1 | 0.0% | $65.36 | 0.0% | Common / Ordinary Stock | 67059N108 |
| XP | XP INC | 75 | $1 | 0.0% | $15.74 | 0.0% | Common / Ordinary Stock | G98239109 |
| URBN | Urban Outfitters Inc | 16 | $1 | 0.0% | $42.69 | 0.0% | Common / Ordinary Stock | 917047102 |
| EPC | Edgewell Personal Care Co | 26 | $1 | 0.0% | $34.33 | 0.0% | Common / Ordinary Stock | 28035Q102 |
| CDW | CDW Corp/DE | 5 | $1 | 0.0% | $190.95 | 0.0% | Common / Ordinary Stock | 12514G108 |
| MMSI | MERIT MEDICAL SYST | 9 | $1 | 0.0% | $99.66 | 0.0% | Common / Ordinary Stock | 589889104 |
| GOLF | ACUSHNET HOLDINGS | 12 | $1 | 0.0% | $67.92 | 0.0% | Common / Ordinary Stock | 005098108 |
| LAMR | Lamar Advertising Co | 7 | $1 | 0.0% | $121.71 | — | Closed-end REIT | 512816109 |
| AWI | Armstrong World Industries Inc | 6 | $1 | 0.0% | $145.73 | 0.0% | Common / Ordinary Stock | 04247X102 |
| CVE | Cenovus Energy Inc | 56 | $1 | 0.0% | $15.66 | 0.0% | Common / Ordinary Stock | 15135U109 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1 | 0.0% | $60.06 | 0.0% | Common / Ordinary Stock | 87165B103 |
| VSH | Vishay Intertechnology Inc | 49 | $1 | 0.0% | $17.03 | 0.0% | Common / Ordinary Stock | 928298108 |
| ORANY | Orange SA | 83 | $1 | 0.0% | $9.84 | — | American Depository Receipts ADR | 684060106 |
| ASC | ARDMORE SHIPPING CORP | 67 | $1 | 0.0% | $13.17 | 0.0% | Common / Ordinary Stock | Y0207T100 |
| YELP | Yelp Inc | 21 | $1 | 0.0% | $36.48 | 0.0% | Common / Ordinary Stock | 985817105 |
| NOV | NOV Inc | 55 | $1 | 0.0% | $15.62 | 0.0% | Common / Ordinary Stock | 62955J103 |
| UGI | UGI Corp | 28 | $1 | 0.0% | $25.95 | 0.0% | Common / Ordinary Stock | 902681105 |
| FLR | Fluor Corp | 16 | $1 | 0.0% | $52.72 | 0.0% | Common / Ordinary Stock | 343412102 |
| ALLE | Allegion plc | 6 | $1 | 0.0% | $139.95 | 0.0% | Common / Ordinary Stock | G0176J109 |
| CNNE | Cannae Holdings Inc | 39 | $1 | 0.0% | $19.32 | 0.0% | Common / Ordinary Stock | 13765N107 |
| LAZ | Lazard Inc | 15 | $1 | 0.0% | $53.56 | 0.0% | Common / Ordinary Stock | 52110M109 |
| PRGO | Perrigo Co PLC | 30 | $1 | 0.0% | $26.27 | 0.0% | Common / Ordinary Stock | G97822103 |
| LNT | Alliant Energy Corp | 13 | $1 | 0.0% | $58.37 | 0.0% | Common / Ordinary Stock | 018802108 |
| EPR | EPR PPTYS | 17 | $1 | 0.0% | $44.29 | — | Closed-end REIT | 26884U109 |
| — | Nektar Therapeutics | 800 | $1 | 0.0% | $0.93 | — | Common / Ordinary Stock | 640268108 |
| WAT | Waters Corp | 2 | $1 | 0.0% | $365.79 | 0.0% | Common / Ordinary Stock | 941848103 |
| — | Lions Gate Entertainment Corp | 86 | $1 | 0.0% | $8.53 | — | Common / Ordinary Stock | 535919401 |
| HIW | Highwoods Properties Inc | 24 | $1 | 0.0% | $30.58 | — | Closed-end REIT | 431284108 |
| MKSI | MKS Instruments Inc | 7 | $1 | 0.0% | $106.91 | 0.0% | Common / Ordinary Stock | 55306N104 |
| CUBI | Customers Bancorp Inc | 15 | $1 | 0.0% | $50.28 | 0.0% | Common / Ordinary Stock | 23204G100 |
| FOUR | Shift4 Payments Inc | 7 | $1 | 0.0% | $99.28 | 0.0% | Common / Ordinary Stock | 82452J109 |
| ACCO | ACCO BRANDS CORP | 138 | $1 | 0.0% | $5.10 | 0.0% | Common / Ordinary Stock | 00081T108 |
| AIN | Albany International Corp | 9 | $1 | 0.0% | $76.92 | 0.0% | Common / Ordinary Stock | 012348108 |
| DEI | Douglas Emmett Inc | 38 | $1 | 0.0% | $18.55 | — | Closed-end REIT | 25960P109 |
| EPAM | EPAM Systems Inc | 3 | $1 | 0.0% | $222.46 | 0.0% | Common / Ordinary Stock | 29414B104 |
| BWA | BorgWarner Inc | 22 | $1 | 0.0% | $33.47 | 0.0% | Common / Ordinary Stock | 099724106 |
| — | SolarWinds Corp | 49 | $1 | 0.0% | $14.24 | — | Common / Ordinary Stock | 83417Q204 |
| LIVN | LivaNova PLC | 15 | $1 | 0.0% | $51.28 | 0.0% | Common / Ordinary Stock | G5509L101 |
| CWEN/A | Clearway Energy Group LLC | 28 | $1 | 0.0% | $24.12 | 0.0% | Common / Ordinary Stock | 18539C105 |
| WD | Walker & Dunlop Inc | 7 | $1 | 0.0% | $104.04 | 0.0% | Common / Ordinary Stock | 93148P102 |
| GTLB | Gitlab Inc | 12 | $1 | 0.0% | $58.30 | 0.0% | Common / Ordinary Stock | 37637K108 |
| DLTR | Dollar Tree Inc | 9 | $1 | 0.0% | $68.64 | 0.0% | Common / Ordinary Stock | 256746108 |
| FNF | Fidelity National Financial In | 12 | $1 | 0.0% | $55.70 | 0.0% | Common / Ordinary Stock | 31620R303 |
| CNP | CenterPoint Energy Inc | 21 | $1 | 0.0% | $29.96 | 0.0% | Common / Ordinary Stock | 15189T107 |
| BMRC | Bank of Marin Bancorp | 28 | $1 | 0.0% | $22.33 | 0.0% | Common / Ordinary Stock | 063425102 |
| — | AZEK Co Inc/The | 14 | $1 | 0.0% | $47.50 | — | Common / Ordinary Stock | 05478C105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10 | $1 | 0.0% | $74.48 | 0.0% | Common / Ordinary Stock | 810186106 |
| CCK | CROWN HOLDINGS INC | 8 | $1 | 0.0% | $89.91 | 0.0% | Common / Ordinary Stock | 228368106 |
| BCO | Brink's Co/The | 7 | $1 | 0.0% | $98.66 | 0.0% | Common / Ordinary Stock | 109696104 |
| CARG | Cargurus Inc | 17 | $1 | 0.0% | $34.34 | 0.0% | Common / Ordinary Stock | 141788109 |
| HASI | HA Sustainable Infrastructure | 23 | $1 | 0.0% | $29.11 | 0.0% | Closed-end REIT | 41068X100 |
| RYTM | Rhythm Pharmaceuticals Inc | 11 | $1 | 0.0% | $55.24 | 0.0% | Common / Ordinary Stock | 76243J105 |
| RPM | RPM INTERNATIONAL | 5 | $1 | 0.0% | $131.90 | 0.0% | Common / Ordinary Stock | 749685103 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $62.34 | 0.0% | Common / Ordinary Stock | 418056107 |
| ONIT | Onity Group Inc | 20 | $1 | 0.0% | $30.94 | 0.0% | Common / Ordinary Stock | 675746606 |
| VALE | Vale SA | 69 | $1 | 0.0% | $8.87 | — | American Depository Receipts ADR | 91912E105 |
| BKE | Buckle Inc/The | 12 | $1 | 0.0% | $40.94 | 0.0% | Common / Ordinary Stock | 118440106 |
| ULS | UL Solutions Inc | 12 | $1 | 0.0% | $51.85 | 0.0% | Common / Ordinary Stock | 903731107 |
| ECVT | Ecovyst Inc | 78 | $1 | 0.0% | $7.39 | 0.0% | Common / Ordinary Stock | 27923Q109 |
| RYAM | Rayonier Advanced Materials In | 72 | $1 | 0.0% | $8.41 | 0.0% | Common / Ordinary Stock | 75508B104 |
| BMRN | BioMarin Pharmaceutical Inc | 9 | $1 | 0.0% | $66.98 | 0.0% | Common / Ordinary Stock | 09061G101 |
| RIVN | Rivian Automotive Inc | 44 | $1 | 0.0% | $11.51 | 0.0% | Common / Ordinary Stock | 76954A103 |
| HAIN | Hain Celestial Group Inc/The | 95 | $1 | 0.0% | $8.00 | 0.0% | Common / Ordinary Stock | 405217100 |
| LDOS | Leidos Holdings Inc | 4 | $1 | 0.0% | $164.34 | 0.0% | Common / Ordinary Stock | 525327102 |
| MOS | Mosaic Co/The | 23 | $1 | 0.0% | $25.20 | 0.0% | Common / Ordinary Stock | 61945C103 |
| CG | CARLYLE GROUP/THE | 11 | $1 | 0.0% | $48.88 | 0.0% | Common / Ordinary Stock | 14316J108 |
| OXM | Oxford Industries Inc | 7 | $1 | 0.0% | $78.43 | 0.0% | Common / Ordinary Stock | 691497309 |
| RARE | Ultragenyx Pharmaceutical Inc | 13 | $1 | 0.0% | $49.61 | 0.0% | Common / Ordinary Stock | 90400D108 |
| BCRX | BioCryst Pharmaceuticals Inc | 72 | $1 | 0.0% | $7.59 | 0.0% | Common / Ordinary Stock | 09058V103 |
| ZS | Zscaler Inc | 3 | $1 | 0.0% | $193.56 | 0.0% | Common / Ordinary Stock | 98980G102 |
| RDN | Radian Group Inc | 17 | $1 | 0.0% | $32.85 | 0.0% | Common / Ordinary Stock | 750236101 |
| UHS | Universal Health Services Inc | 3 | $1 | 0.0% | $202.68 | 0.0% | Common / Ordinary Stock | 913903100 |
| FRST | Primis Financial Corp | 46 | $1 | 0.0% | $11.43 | 0.0% | Common / Ordinary Stock | 74167B109 |
| EXPO | Exponent Inc | 6 | $1 | 0.0% | $98.95 | 0.0% | Common / Ordinary Stock | 30214U102 |
| TFX | Teleflex Inc | 3 | $1 | 0.0% | $202.86 | 0.0% | Common / Ordinary Stock | 879369106 |
| NEU | NewMarket Corp | 1 | $1 | 0.0% | $524.83 | 0.0% | Common / Ordinary Stock | 651587107 |
| LYB | LyondellBasell Industries NV | 7 | $1 | 0.0% | $75.68 | 0.0% | Common / Ordinary Stock | N53745100 |
| PROV | Provident Financial Holdings I | 32 | $1 | 0.0% | $15.61 | 0.0% | Common / Ordinary Stock | 743868101 |
| CENT | Central Garden & Pet Co | 13 | $1 | 0.0% | $37.22 | 0.0% | Common / Ordinary Stock | 153527106 |
| MGA | Magna International Inc | 12 | $1 | 0.0% | $41.14 | 0.0% | Common / Ordinary Stock | 559222401 |
| NTCT | NetScout Systems Inc | 23 | $0 | 0.0% | $21.68 | 0.0% | Common / Ordinary Stock | 64115T104 |
| ARM | Kronos I UK Ltd | 4 | $0 | 0.0% | $123.25 | — | American Depository Receipts ADR | 042068205 |
| COLD | Americold Realty Trust Inc | 23 | $0 | 0.0% | $21.39 | — | Common / Ordinary Stock | 03064D108 |
| D | DOMINION RES(VIR) | 9 | $0 | 0.0% | $54.04 | 0.0% | Common / Ordinary Stock | 25746U109 |
| INFY | INFOSYS TECHNOLOGI | 22 | $0 | 0.0% | $21.91 | — | American Depository Receipts ADR | 456788108 |
| UNTY | Unity Bancorp Inc | 11 | $0 | 0.0% | $41.32 | 0.0% | Common / Ordinary Stock | 913290102 |
| ESAB | Esab Corp | 4 | $0 | 0.0% | $120.30 | 0.0% | Common / Ordinary Stock | 29605J106 |
| PPG | PPG Industries Inc | 4 | $0 | 0.0% | $121.53 | 0.0% | Common / Ordinary Stock | 693506107 |
| TNDM | Tandem Diabetes Care Inc | 13 | $0 | 0.0% | $33.83 | 0.0% | Common / Ordinary Stock | 875372203 |
| BG | BUNGE GLOBAL SA | 6 | $0 | 0.0% | $84.46 | 0.0% | Common / Ordinary Stock | H11356104 |
| SIRI | Sirius XM Holdings Inc | 20 | $0 | 0.0% | $25.50 | 0.0% | Common / Ordinary Stock | 829933100 |
| RXST | RxSight Inc | 13 | $0 | 0.0% | $45.10 | 0.0% | Common / Ordinary Stock | 78349D107 |
| AMTM | Amentum Holdings Inc | 21 | $0 | 0.0% | $25.85 | 0.0% | Common / Ordinary Stock | 023939101 |
| NCNO | nCino Inc | 13 | $0 | 0.0% | $37.24 | 0.0% | Common / Ordinary Stock | 63947X101 |
| DCOM | Dime Community Bancshares Inc | 14 | $0 | 0.0% | $30.80 | 0.0% | Common / Ordinary Stock | 25432X102 |
| TMHC | Taylor Morrison Home Corp | 7 | $0 | 0.0% | $68.25 | 0.0% | Common / Ordinary Stock | 87724P106 |
| TROX | Tronox Holdings PLC | 42 | $0 | 0.0% | $12.17 | 0.0% | Common / Ordinary Stock | G9087Q102 |
| COLM | Columbia Sportswear Co | 5 | $0 | 0.0% | $82.01 | 0.0% | Common / Ordinary Stock | 198516106 |
| MHO | M/I Homes Inc | 3 | $0 | 0.0% | $157.39 | 0.0% | Common / Ordinary Stock | 55305B101 |
| DFH | Dream Finders Homes Inc | 16 | $0 | 0.0% | $30.57 | 0.0% | Common / Ordinary Stock | 26154D100 |
| LBRDA | Liberty Broadband Corp | 5 | $0 | 0.0% | $77.55 | 0.0% | Common / Ordinary Stock | 530307107 |
| LKQ | LKQ Corp | 10 | $0 | 0.0% | $36.80 | 0.0% | Common / Ordinary Stock | 501889208 |
| RDVT | Fluent Inc | 10 | $0 | 0.0% | $33.03 | 0.0% | Common / Ordinary Stock | 75704L104 |
| MATW | Matthews International Corp | 13 | $0 | 0.0% | $24.19 | 0.0% | Common / Ordinary Stock | 577128101 |
| CE | Celanese Corp | 5 | $0 | 0.0% | $95.63 | 0.0% | Common / Ordinary Stock | 150870103 |
| MAN | ManpowerGroup Inc | 6 | $0 | 0.0% | $63.71 | 0.0% | Common / Ordinary Stock | 56418H100 |
| IAC | IAC Inc | 8 | $0 | 0.0% | $40.06 | 0.0% | Common / Ordinary Stock | 44891N208 |
| KFY | KORN/FERRY INTERNATIONAL | 5 | $0 | 0.0% | $70.44 | 0.0% | Common / Ordinary Stock | 500643200 |
| UI | Ubiquiti Inc | 1 | $0 | 0.0% | $301.07 | 0.0% | Common / Ordinary Stock | 90353W103 |
| COLB | Columbia Banking System Inc | 12 | $0 | 0.0% | $26.94 | 0.0% | Common / Ordinary Stock | 197236102 |
| TD | TORONTO-DOMINION | 6 | $0 | 0.0% | $56.10 | 0.0% | Common / Ordinary Stock | 891160509 |
| REXR | Rexford Industrial Realty Inc | 8 | $0 | 0.0% | $38.63 | — | Closed-end REIT | 76169C100 |
| EVH | Evolent Health Inc | 27 | $0 | 0.0% | $17.57 | 0.0% | Common / Ordinary Stock | 30050B101 |
| EXE | Expand Energy Corp | 3 | $0 | 0.0% | $89.24 | 0.0% | Common / Ordinary Stock | 165167735 |
| WTRG | Essential Utilities Inc | 8 | $0 | 0.0% | $38.81 | 0.0% | Common / Ordinary Stock | 29670G102 |
| TECH | Bio-Techne Corp | 4 | $0 | 0.0% | $72.98 | 0.0% | Common / Ordinary Stock | 09073M104 |
| KMPR | Kemper Corp | 4 | $0 | 0.0% | $65.96 | 0.0% | Common / Ordinary Stock | 488401100 |
| MBLY | Intel Corp | 13 | $0 | 0.0% | $15.74 | 0.0% | Common / Ordinary Stock | 60741F104 |
| ACB | Aurora Cannabis Inc | 60 | $0 | 0.0% | $4.91 | 0.0% | Common / Ordinary Stock | 05156X850 |
| BILL | BILL Holdings Inc | 3 | $0 | 0.0% | $74.57 | 0.0% | Common / Ordinary Stock | 090043100 |
| NLOP | NET Lease Office Properties | 8 | $0 | 0.0% | $31.25 | — | Closed-end REIT | 64110Y108 |
| COIN | COINBASE GLOBAL INC -CLASS | 1 | $0 | 0.0% | $253.86 | 0.0% | Common / Ordinary Stock | 19260Q107 |
| DIN | Dine Brands Global Inc | 8 | $0 | 0.0% | $29.64 | 0.0% | Common / Ordinary Stock | 254423106 |
| NATL | NCR Atleos Corp | 7 | $0 | 0.0% | $30.31 | 0.0% | Common / Ordinary Stock | 63001N106 |
| ST | Sensata Technologies Holding P | 8 | $0 | 0.0% | $32.47 | 0.0% | Common / Ordinary Stock | G8060N102 |
| FIVE | Five Below Inc | 2 | $0 | 0.0% | $95.67 | 0.0% | Common / Ordinary Stock | 33829M101 |
| OMF | OneMain Holdings Inc | 4 | $0 | 0.0% | $51.85 | 0.0% | Common / Ordinary Stock | 68268W103 |
| ALGN | Align Technology Inc | 1 | $0 | 0.0% | $223.39 | 0.0% | Common / Ordinary Stock | 016255101 |
| VYX | NCR CORP | 15 | $0 | 0.0% | $13.88 | 0.0% | Common / Ordinary Stock | 62886E108 |
| FTRE | Fortrea Holdings Inc | 11 | $0 | 0.0% | $19.49 | 0.0% | Common / Ordinary Stock | 34965K107 |
| ENOV | ENOVIS CORPORATION | 4 | $0 | 0.0% | $43.92 | 0.0% | Common / Ordinary Stock | 194014502 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $97.25 | 0.0% | Common / Ordinary Stock | 012653101 |
| FLG | Flagstar Financial Inc | 18 | $0 | 0.0% | $10.86 | 0.0% | Common / Ordinary Stock | 649445400 |
| MRNA | Moderna Inc | 4 | $0 | 0.0% | $47.80 | 0.0% | Common / Ordinary Stock | 60770K107 |
| MBC | Masterbrand Inc | 11 | $0 | 0.0% | $17.05 | 0.0% | Common / Ordinary Stock | 57638P104 |
| — | Desktop Metal Inc | 64 | $0 | 0.0% | $2.34 | — | Common / Ordinary Stock | 25058X303 |
| AQB | Precigen Inc | 225 | $0 | 0.0% | $0.98 | 0.0% | Common / Ordinary Stock | 03842K309 |
| — | Liberty Media Corp | 2 | $0 | 0.0% | $68.00 | — | Common / Ordinary Stock | 531229722 |
| — | ADAMS EXPRESS COMPANY | 7 | $0 | 0.0% | $19.00 | — | Closed-end Fund | 006212104 |
| — | Anywhere Real Estate Inc | 40 | $0 | 0.0% | $3.30 | — | Common / Ordinary Stock | 75605Y106 |
| BATRK | Atlanta Braves Holdings Inc | 3 | $0 | 0.0% | $39.86 | 0.0% | Common / Ordinary Stock | 047726302 |
| CENTA | Central Garden & Pet Co | 3 | $0 | 0.0% | $31.85 | 0.0% | Common / Ordinary Stock | 153527205 |
| CGC | Canopy Growth Corp | 30 | $0 | 0.0% | $3.97 | 0.0% | Common / Ordinary Stock | 138035704 |
| VTS | Vitesse Energy Inc | 3 | $0 | 0.0% | $26.12 | 0.0% | Common / Ordinary Stock | 92852X103 |
| GRAL | Illumina Inc | 3 | $0 | 0.0% | $16.26 | 0.0% | Common / Ordinary Stock | 384747101 |
| EMBC | Embecta Corp | 2 | $0 | 0.0% | $15.54 | 0.0% | Common / Ordinary Stock | 29082K105 |
| HUN | Huntsman Corp | 2 | $0 | 0.0% | $20.83 | 0.0% | Common / Ordinary Stock | 447011107 |
| ONL | Orion Office REIT Inc | 6 | $0 | 0.0% | $3.67 | — | Closed-end REIT | 68629Y103 |