CIK: 0001511137 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $5.829B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,140,885 | $410M | 7.0% | $364.55 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 996,055 | $292M | 5.0% | $256.84 | +0.0% | — | 594918104 |
| AAPL | APPLE INC | 1,421,781 | $203M | 3.5% | $135.24 | +14.1% | — | 037833100 |
| VV | VANGUARD INDEX FDS | 1,007,732 | $165M | 2.8% | $175.51 | — | — | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 454,928 | $164M | 2.8% | $360.99 | — | — | 78462F103 |
| KO | COCA COLA CO | 2,917,602 | $164M | 2.8% | $56.64 | -1.0% | — | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,774,959 | $137M | 2.4% | $46.19 | — | — | 921943858 |
| TSLA | TESLA INC | 433,783 | $116M | 2.0% | $281.59 | -0.8% | — | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 254 | $103M | 1.8% | $331546.30 | +29.1% | — | 084670108 |
| LOW | LOWES COS INC | 520,253 | $97.76M | 1.7% | $173.61 | +5.1% | — | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 3,592,402 | $92.9M | 1.6% | $35.84 | — | — | 78463X889 |
| IJR | ISHARES TR | 1,056,832 | $92.1M | 1.6% | $91.91 | — | — | 464287804 |
| VTV | VANGUARD INDEX FDS | 725,288 | $89.56M | 1.5% | $126.60 | — | — | 922908744 |
| IGSB | ISHARES TR | 1,794,094 | $88.41M | 1.5% | $50.56 | — | — | 464288646 |
| KDP | KEURIG DR PEPPER INC | 2,420,483 | $86.7M | 1.5% | $34.43 | 0.0% | — | 49271V100 |
| ASGN | ASGN INC | 856,885 | $77.44M | 1.3% | $75.22 | +28.9% | — | 00191U102 |
| SHY | ISHARES TR | 931,319 | $75.63M | 1.3% | $82.30 | — | — | 464287457 |
| AMZN | AMAZON COM INC | 625,935 | $73.58M | 1.3% | $126.34 | +0.0% | — | 023135106 |
| VTI | VANGUARD INDEX FDS | 399,261 | $71.66M | 1.2% | $147.82 | — | — | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 3,478,144 | $65.7M | 1.1% | $21.44 | — | — | 25434V880 |
| VB | VANGUARD INDEX FDS | 381,350 | $65.27M | 1.1% | $194.24 | — | — | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 3,035,327 | $64.77M | 1.1% | $21.34 | — | — | 25434V831 |
| VOO | VANGUARD INDEX FDS | 188,466 | $61.89M | 1.1% | $344.79 | — | — | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,691,388 | $59.87M | 1.0% | $97.09 | — | — | 726503105 |
| IJH | ISHARES TR | 261,328 | $57.25M | 1.0% | $229.45 | — | — | 464287507 |
| VO | VANGUARD INDEX FDS | 299,557 | $56.42M | 1.0% | $197.81 | — | — | 922908629 |
| SLAB | SILICON LABORATORIES INC | 439,448 | $54.24M | 0.9% | $157.43 | -15.1% | — | 826919102 |
| IWD | ISHARES TR | 343,276 | $46.68M | 0.8% | $136.85 | — | — | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 1,407,579 | $41.68M | 0.7% | $31.60 | — | — | 25434V724 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,039,825 | $41.18M | 0.7% | $20.27 | — | — | 46138G508 |
| MUB | ISHARES TR | 394,229 | $40.44M | 0.7% | $105.99 | — | — | 464288414 |
| GOOGL | ALPHABET INC | 393,925 | $38.39M | 0.7% | $110.21 | -0.1% | — | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 775,632 | $36.18M | 0.6% | $46.68 | — | — | 25434V849 |
| IEMG | ISHARES INC | 839,943 | $36.15M | 0.6% | $54.05 | — | — | 46434G103 |
| GOOG | ALPHABET INC | 359,893 | $35.87M | 0.6% | $110.79 | +0.0% | — | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,560,541 | $33.66M | 0.6% | $24.14 | — | — | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 216,116 | $29.21M | 0.5% | $141.36 | — | — | 921908844 |
| IEFA | ISHARES TR | 538,283 | $28.35M | 0.5% | $67.49 | — | — | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 182,756 | $27.29M | 0.5% | $150.56 | +1.2% | — | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 52,110 | $26.82M | 0.5% | $421.88 | +17.4% | — | 91324P102 |
| ITOT | ISHARES TR | 329,791 | $26.23M | 0.5% | $67.21 | — | — | 464287150 |
| VNQ | VANGUARD INDEX FDS | 316,737 | $25.39M | 0.4% | $87.71 | — | — | 922908553 |
| CMBS | ISHARES TR | 549,797 | $25.21M | 0.4% | $48.11 | — | — | 46429B366 |
| SPEM | SPDR INDEX SHS FDS | 801,942 | $24.89M | 0.4% | $40.22 | — | — | 78463X509 |
| MAR | MARRIOTT INTL INC NEW | 174,912 | $24.54M | 0.4% | $112.81 | +30.9% | — | 571903202 |
| HD | HOME DEPOT INC | 84,040 | $23.4M | 0.4% | $258.23 | +4.8% | — | 437076102 |
| MRK | MERCK & CO INC | 252,878 | $21.89M | 0.4% | $66.95 | +20.1% | — | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 103,284 | $20.16M | 0.3% | $196.61 | — | — | 922908595 |
| JNJ | JOHNSON & JOHNSON | 121,895 | $20.08M | 0.3% | $150.40 | +1.7% | — | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,755 | $20.06M | 0.3% | $263.52 | +8.0% | — | 084670702 |
| COST | COSTCO WHSL CORP NEW | 41,350 | $19.99M | 0.3% | $443.67 | +12.3% | — | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 912,280 | $19.88M | 0.3% | $21.79 | — | — | 25434V815 |
| DIS | DISNEY WALT CO | 197,169 | $18.81M | 0.3% | $119.11 | -12.2% | — | 254687106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,587 | $18.73M | 0.3% | $82.19 | +65.2% | — | 57164Y107 |
| D | DOMINION ENERGY INC | 263,398 | $18.21M | 0.3% | $68.37 | -0.0% | — | 25746U109 |
| TJX | TJX COS INC NEW | 273,975 | $17.02M | 0.3% | $54.90 | +9.1% | — | 872540109 |
| EEM | ISHARES TR | 484,890 | $16.91M | 0.3% | $50.71 | — | — | 464287234 |
| V | VISA INC | 91,294 | $16.58M | 0.3% | $203.53 | -2.5% | — | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 809,511 | $16.26M | 0.3% | $22.05 | — | — | 25434V302 |
| RHI | ROBERT HALF INTL INC | 207,107 | $15.85M | 0.3% | $63.44 | +23.2% | — | 770323103 |
| PEP | PEPSICO INC | 95,384 | $15.64M | 0.3% | $143.13 | +7.9% | — | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,276 | $15.38M | 0.3% | $45.25 | — | — | 922042858 |
| EFA | ISHARES TR | 265,413 | $14.87M | 0.3% | $73.61 | — | — | 464287465 |
| — | NORDSTROM INC | 882,442 | $14.86M | 0.3% | $17.12 | — | — | 655664100 |
| PG | PROCTER AND GAMBLE CO | 108,487 | $13.87M | 0.2% | $129.45 | +0.9% | — | 742718109 |
| MA | MASTERCARD INCORPORATED | 45,760 | $13.62M | 0.2% | $333.16 | -2.4% | — | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 111,248 | $13.53M | 0.2% | $18.45 | -14.5% | — | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 346,582 | $13.51M | 0.2% | $40.22 | — | — | 25434V609 |
| CVS | CVS HEALTH CORP | 136,574 | $13.04M | 0.2% | $75.85 | +15.5% | — | 126650100 |
| MBB | ISHARES TR | 142,350 | $13.04M | 0.2% | $97.49 | — | — | 464288588 |
| CVX | CHEVRON CORP NEW | 49,701 | $12.95M | 0.2% | $127.69 | +4.0% | — | 166764100 |
| MCD | MCDONALDS CORP | 55,288 | $12.86M | 0.2% | $230.63 | +2.4% | — | 580135101 |
| VUG | VANGUARD INDEX FDS | 57,605 | $12.33M | 0.2% | $215.72 | — | — | 922908736 |
| XOM | EXXON MOBIL CORP | 136,794 | $11.99M | 0.2% | $68.31 | +19.1% | — | 30231G102 |
| SBUX | STARBUCKS CORP | 102,294 | $11.87M | 0.2% | $85.30 | -8.1% | — | 855244109 |
| PFE | PFIZER INC | 255,973 | $11.39M | 0.2% | $39.34 | +2.7% | — | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 285,893 | $10.88M | 0.2% | $38.94 | -8.2% | — | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 102,609 | $10.87M | 0.2% | $106.65 | -1.0% | — | 46625H100 |
| ABBV | ABBVIE INC | 76,485 | $10.32M | 0.2% | $117.42 | +8.3% | — | 00287Y109 |
| LLY | LILLY ELI & CO | 30,016 | $9.907M | 0.2% | $267.06 | +15.4% | — | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,674 | $9.759M | 0.2% | $98.74 | — | — | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 37,263 | $9.594M | 0.2% | $271.94 | +1.0% | — | G1151C101 |
| UNP | UNION PAC CORP | 48,419 | $9.439M | 0.2% | $200.96 | +1.6% | — | 907818108 |
| META | META PLATFORMS INC | 68,379 | $9.373M | 0.2% | $229.45 | -29.9% | — | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 52,416 | $9.27M | 0.2% | $147.71 | +8.7% | — | 911312106 |
| AVGO | BROADCOM INC | 20,820 | $9.252M | 0.2% | $46.36 | +3.7% | — | 11135F101 |
| ORCL | ORACLE CORP | 148,672 | $9.208M | 0.2% | $67.47 | +4.0% | — | 68389X105 |
| IWB | ISHARES TR | 45,616 | $9.075M | 0.2% | $188.53 | — | — | 464287622 |
| BAC | BK OF AMERICA CORP | 295,808 | $9.034M | 0.2% | $31.63 | -3.3% | — | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,445 | $8.943M | 0.2% | $148.40 | — | — | 46137V613 |
| TXN | TEXAS INSTRS INC | 56,415 | $8.913M | 0.2% | $153.42 | -1.2% | — | 882508104 |
| DHR | DANAHER CORPORATION | 33,468 | $8.902M | 0.2% | $233.08 | +3.3% | — | 235851102 |
| CSCO | CISCO SYS INC | 218,712 | $8.875M | 0.2% | $41.08 | -2.5% | — | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 61,060 | $8.816M | 0.2% | $143.78 | — | — | 277276101 |
| HEFA | ISHARES TR | 293,687 | $8.778M | 0.2% | $29.89 | — | — | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,250 | $8.759M | 0.2% | $542.27 | +2.2% | — | 883556102 |
| DFIV | DIMENSIONAL ETF TRUST | 339,120 | $8.736M | 0.1% | $28.89 | — | — | 25434V807 |
| — | VACASA INC | 2,794,958 | $8.581M | 0.1% | $2.92 | — | — | 91854V107 |
| TGT | TARGET CORP | 57,520 | $8.579M | 0.1% | $162.24 | -11.9% | — | 87612E106 |
| RY | ROYAL BK CDA | 92,406 | $8.33M | 0.1% | $77.72 | +23.4% | — | 780087102 |
| SCZ | ISHARES TR | 170,318 | $8.308M | 0.1% | $63.71 | — | — | 464288273 |
| ACWI | ISHARES TR | 105,739 | $8.248M | 0.1% | $84.55 | — | — | 464288257 |
| — | AMCOR PLC | 349,769 | $8.139M | 0.1% | $10.52 | +0.9% | — | G0250X107 |
| VYM | VANGUARD WHITEHALL FDS | 83,967 | $7.976M | 0.1% | $76.06 | — | — | 921946406 |
| NKE | NIKE INC | 84,576 | $7.895M | 0.1% | $116.21 | -12.6% | — | 654106103 |
| CRM | SALESFORCE INC | 54,390 | $7.864M | 0.1% | $188.22 | -11.0% | — | 79466L302 |
| MTDR | MATADOR RES CO | 160,224 | $7.838M | 0.1% | $41.49 | +30.1% | — | 576485205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,631 | $7.671M | 0.1% | $457.50 | -17.3% | — | 00724F101 |
| IWM | ISHARES TR | 46,466 | $7.663M | 0.1% | $172.66 | — | — | 464287655 |
| DE | DEERE & CO | 21,948 | $7.649M | 0.1% | $326.82 | -0.1% | — | 244199105 |
| LPLA | LPL FINL HLDGS INC | 34,784 | $7.6M | 0.1% | $92.91 | +128.9% | — | 50212V100 |
| ELV | ELEVANCE HEALTH INC | 16,192 | $7.359M | 0.1% | $439.41 | +3.6% | — | 036752103 |
| QCOM | QUALCOMM INC | 63,883 | $7.354M | 0.1% | $128.08 | -0.8% | — | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,386 | $7.194M | 0.1% | $189.30 | +15.7% | — | 053015103 |
| WMT | WALMART INC | 53,857 | $7.088M | 0.1% | $42.89 | -2.1% | — | 931142103 |
| AXP | AMERICAN EXPRESS CO | 51,065 | $6.945M | 0.1% | $139.52 | +3.9% | — | 025816109 |
| VXUS | VANGUARD STAR FDS | 150,433 | $6.885M | 0.1% | $65.08 | — | — | 921909768 |
| ABT | ABBOTT LABS | 70,557 | $6.864M | 0.1% | $100.92 | -0.9% | — | 002824100 |
| LASR | NLIGHT INC | 715,415 | $6.761M | 0.1% | $22.62 | -49.1% | — | 65487K100 |
| TMUS | T-MOBILE US INC | 30,791 | $6.494M | 0.1% | $128.81 | +5.3% | — | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 290,451 | $6.459M | 0.1% | $23.30 | — | — | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,876 | $6.448M | 0.1% | $111.87 | +3.4% | — | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 108,863 | $6.37M | 0.1% | $59.66 | — | — | 808524409 |
| — | OLO INC | 805,837 | $6.366M | 0.1% | $18.92 | — | — | 68134L109 |
| QQQ | INVESCO QQQ TR | 23,792 | $6.359M | 0.1% | $263.84 | — | — | 46090E103 |
| ET | ENERGY TRANSFER L P | 565,495 | $6.238M | 0.1% | $10.48 | — | — | 29273V100 |
| NEE | NEXTERA ENERGY INC | 76,529 | $6.007M | 0.1% | $75.10 | +2.7% | — | 65339F101 |
| GHC | GRAHAM HLDGS CO | 11,154 | $6M | 0.1% | $500.31 | +10.6% | — | 384637104 |
| EWL | ISHARES INC | 159,818 | $5.986M | 0.1% | $41.53 | — | — | 464286749 |
| INTC | INTEL CORP | 221,425 | $5.848M | 0.1% | $40.22 | -19.7% | — | 458140100 |
| OEF | ISHARES TR | 34,693 | $5.637M | 0.1% | $171.21 | — | — | 464287101 |
| INTU | INTUIT | 13,120 | $5.597M | 0.1% | $442.51 | -4.5% | — | 461202103 |
| EWI | ISHARES INC | 259,259 | $5.574M | 0.1% | $21.74 | — | — | 46434G830 |
| NFLX | NETFLIX INC | 23,657 | $5.573M | 0.1% | $34.71 | -36.0% | — | 64110L106 |
| CI | CIGNA CORP NEW | 20,027 | $5.564M | 0.1% | $231.98 | +14.1% | — | 125523100 |
| PYPL | PAYPAL HLDGS INC | 63,346 | $5.525M | 0.1% | $148.72 | -40.5% | — | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,247 | $5.46M | 0.1% | $61.69 | +1.0% | — | 110122108 |
| SO | SOUTHERN CO | 79,568 | $5.414M | 0.1% | $57.54 | +16.3% | — | 842587107 |
| — | ATHIRA PHARMA INC | 1,815,540 | $5.392M | 0.1% | $12.31 | — | — | 04746L104 |
| HON | HONEYWELL INTL INC | 31,705 | $5.298M | 0.1% | $163.43 | -0.8% | — | 438516106 |
| AMGN | AMGEN INC | 21,101 | $5.292M | 0.1% | $214.21 | +1.7% | — | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 24,457 | $5.263M | 0.1% | $214.53 | +6.7% | — | 03027X100 |
| SPGI | S&P GLOBAL INC | 16,675 | $5.095M | 0.1% | $341.77 | +1.7% | — | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 34,059 | $5.092M | 0.1% | $148.79 | -4.6% | — | 693475105 |
| — | LINDE PLC | 18,712 | $5.045M | 0.1% | $282.98 | — | — | G5494J103 |
| MS | MORGAN STANLEY | 63,665 | $5.043M | 0.1% | $71.30 | +5.5% | — | 617446448 |
| BA | BOEING CO | 39,909 | $4.936M | 0.1% | $164.38 | -6.7% | — | 097023105 |
| MINT | PIMCO ETF TR | 49,520 | $4.896M | 0.1% | $98.87 | — | — | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,884 | $4.794M | 0.1% | $46.15 | — | — | 922042874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,254 | $4.749M | 0.1% | $137.20 | — | — | 921932703 |
| ADI | ANALOG DEVICES INC | 32,905 | $4.586M | 0.1% | $147.99 | +0.7% | — | 032654105 |
| T | AT&T INC | 294,975 | $4.576M | 0.1% | $15.74 | -4.2% | — | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 18,798 | $4.512M | 0.1% | $219.28 | +5.8% | — | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 62,362 | $4.486M | 0.1% | $66.53 | -0.5% | — | 808513105 |
| UTZ | UTZ BRANDS INC | 296,667 | $4.48M | 0.1% | $16.21 | 0.0% | — | 918090101 |
| CAT | CATERPILLAR INC | 27,087 | $4.459M | 0.1% | $184.75 | -6.8% | — | 149123101 |
| CB | CHUBB LIMITED | 24,332 | $4.458M | 0.1% | $165.08 | +10.1% | — | H1467J104 |
| BDX | BECTON DICKINSON & CO | 19,768 | $4.408M | 0.1% | $220.51 | +6.3% | — | 075887109 |
| WFC | WELLS FARGO CO NEW | 106,898 | $4.406M | 0.1% | $38.39 | +2.6% | — | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 17,223 | $4.399M | 0.1% | $141.77 | +74.8% | — | 49714P108 |
| CMCSA | COMCAST CORP NEW | 148,385 | $4.371M | 0.1% | $39.26 | -14.2% | — | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,438 | $4.353M | 0.1% | $82.06 | +2.2% | — | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 64,128 | $4.309M | 0.1% | $62.14 | — | — | 808524797 |
| VBR | VANGUARD INDEX FDS | 29,611 | $4.246M | 0.1% | $148.88 | — | — | 922908611 |
| CABO | CABLE ONE INC | 4,944 | $4.218M | 0.1% | $1180.19 | -1.9% | — | 12685J105 |
| CGTX | COGNITION THERAPEUTICS INC | 2,210,377 | $4.2M | 0.1% | $2.58 | -19.4% | — | 19243B102 |
| TRV | TRAVELERS COMPANIES INC | 27,184 | $4.164M | 0.1% | $152.53 | -0.2% | — | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,280 | $4.137M | 0.1% | $264.17 | +8.9% | — | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,528 | $4.097M | 0.1% | $110.42 | — | — | 874039100 |
| PRU | PRUDENTIAL FINL INC | 46,885 | $4.028M | 0.1% | $80.52 | +1.2% | — | 744320102 |
| AFL | AFLAC INC | 70,605 | $3.968M | 0.1% | $50.03 | +9.1% | — | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 10,252 | $3.964M | 0.1% | $382.01 | -0.3% | — | 539830109 |
| PGR | PROGRESSIVE CORP | 34,004 | $3.954M | 0.1% | $100.13 | +9.7% | — | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,746 | $3.941M | 0.1% | $22.51 | — | — | 293792107 |
| BUR | BURFORD CAP LTD | 525,310 | $3.94M | 0.1% | $8.47 | +8.8% | — | G17977110 |
| GPN | GLOBAL PMTS INC | 36,152 | $3.907M | 0.1% | $121.68 | -2.0% | — | 37940X102 |
| YUM | YUM BRANDS INC | 34,766 | $3.811M | 0.1% | $106.47 | +2.2% | — | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,322 | $3.809M | 0.1% | $218.59 | -1.8% | — | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 20,881 | $3.79M | 0.1% | $185.68 | -2.2% | — | 452308109 |
| AMAT | APPLIED MATLS INC | 44,913 | $3.77M | 0.1% | $102.10 | -8.4% | — | 038222105 |
| — | BLACKROCK INC | 6,798 | $3.769M | 0.1% | $626.10 | — | — | 09247X101 |
| BX | BLACKSTONE INC | 44,897 | $3.758M | 0.1% | $73.15 | +19.3% | — | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 45,001 | $3.751M | 0.1% | $81.15 | -0.3% | — | 718172109 |
| ETN | EATON CORP PLC | 27,864 | $3.717M | 0.1% | $132.69 | +0.5% | — | G29183103 |
| MDLZ | MONDELEZ INTL INC | 66,187 | $3.637M | 0.1% | $56.44 | +0.3% | — | 609207105 |
| MDT | MEDTRONIC PLC | 44,525 | $3.627M | 0.1% | $93.63 | -13.7% | — | G5960L103 |
| IHDG | WISDOMTREE TR | 100,957 | $3.623M | 0.1% | $39.50 | — | — | 97717X594 |
| AON | AON PLC | 13,469 | $3.612M | 0.1% | $262.71 | +5.0% | — | G0403H108 |
| MCK | MCKESSON CORP | 10,526 | $3.581M | 0.1% | $252.76 | +35.0% | — | 58155Q103 |
| MKC | MCCORMICK & CO INC | 50,206 | $3.578M | 0.1% | $78.90 | -1.9% | — | 579780206 |
| EQIX | EQUINIX INC | 6,270 | $3.569M | 0.1% | $642.29 | -5.1% | — | 29444U700 |
| ADSK | AUTODESK INC | 18,723 | $3.505M | 0.1% | $245.33 | -17.6% | — | 052769106 |
| DFAU | DIMENSIONAL ETF TRUST | 137,841 | $3.467M | 0.1% | $26.43 | — | — | 25434V104 |
| FSLR | FIRST SOLAR INC | 25,968 | $3.435M | 0.1% | $92.43 | +15.9% | — | 336433107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,794 | $3.415M | 0.1% | $103.20 | — | — | 922042718 |
| HUM | HUMANA INC | 6,988 | $3.396M | 0.1% | $421.66 | +11.3% | — | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,024 | $3.387M | 0.1% | $142.53 | -1.8% | — | 030420103 |
| IAU | ISHARES GOLD TR | 107,356 | $3.385M | 0.1% | $34.32 | — | — | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 16,361 | $3.352M | 0.1% | $242.82 | -5.4% | — | 824348106 |
| WM | WASTE MGMT INC DEL | 20,889 | $3.35M | 0.1% | $144.70 | +8.2% | — | 94106L109 |
| SYY | SYSCO CORP | 47,184 | $3.337M | 0.1% | $71.90 | +5.3% | — | 871829107 |
| — | ACTIVISION BLIZZARD INC | 44,687 | $3.324M | 0.1% | $77.19 | — | — | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 52,131 | $3.306M | 0.1% | $95.33 | -10.7% | — | 007903107 |
| TFC | TRUIST FINL CORP | 75,877 | $3.306M | 0.1% | $41.96 | -4.2% | — | 89832Q109 |
| KR | KROGER CO | 71,332 | $3.296M | 0.1% | $35.90 | +22.8% | — | 501044101 |
| KMX | CARMAX INC | 49,413 | $3.284M | 0.1% | $78.38 | +16.6% | — | 143130102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,846 | $3.281M | 0.1% | $185.70 | 0.0% | — | 88262P102 |
| PLD | PROLOGIS INC. | 32,228 | $3.277M | 0.1% | $105.38 | +5.8% | — | 74340W103 |
| ASML | ASML HOLDING N V | 7,715 | $3.205M | 0.1% | $574.66 | — | — | N07059210 |
| NVO | NOVO-NORDISK A S | 31,863 | $3.201M | 0.1% | $100.16 | — | — | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 19,524 | $3.198M | 0.1% | $78.61 | +10.2% | — | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 10,894 | $3.196M | 0.1% | $296.61 | +0.1% | — | 38141G104 |
| NOW | SERVICENOW INC | 8,412 | $3.181M | 0.1% | $97.32 | -7.5% | — | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 21,907 | $3.172M | 0.1% | $157.14 | -8.6% | — | G8994E103 |
| PAGP | PLAINS GP HLDGS L P | 290,178 | $3.166M | 0.1% | $10.09 | — | — | 72651A207 |
| COP | CONOCOPHILLIPS | 30,688 | $3.15M | 0.1% | $82.85 | +6.4% | — | 20825C104 |
| CSX | CSX CORP | 117,838 | $3.141M | 0.1% | $30.09 | -1.6% | — | 126408103 |
| IWF | ISHARES TR | 14,680 | $3.088M | 0.1% | $198.00 | — | — | 464287614 |
| ESGV | VANGUARD WORLD FD | 49,052 | $3.086M | 0.1% | $80.06 | — | — | 921910733 |
| ROK | ROCKWELL AUTOMATION INC | 14,228 | $3.06M | 0.1% | $232.57 | -5.4% | — | 773903109 |
| VGT | VANGUARD WORLD FDS | 6,097 | $2.978M | 0.1% | $568.94 | — | — | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $2.972M | 0.1% | $15.05 | — | — | 864482104 |
| S | SENTINELONE INC | 114,471 | $2.926M | 0.1% | $38.61 | -32.0% | — | 81730H109 |
| REGN | REGENERON PHARMACEUTICALS | 4,172 | $2.901M | 0.0% | $608.66 | +2.8% | — | 75886F107 |
| ALL | ALLSTATE CORP | 23,162 | $2.898M | 0.0% | $111.25 | +3.0% | — | 020002101 |
| MTB | M & T BK CORP | 16,280 | $2.883M | 0.0% | $140.66 | +12.3% | — | 55261F104 |
| — | LAM RESEARCH CORP | 7,597 | $2.873M | 0.0% | $443.60 | — | — | 512807108 |
| CME | CME GROUP INC | 16,209 | $2.873M | 0.0% | $172.64 | -1.2% | — | 12572Q105 |
| BIL | SPDR SER TR | 31,206 | $2.859M | 0.0% | $91.52 | — | — | 78468R663 |
| DVN | DEVON ENERGY CORP NEW | 47,513 | $2.857M | 0.0% | $46.51 | +13.8% | — | 25179M103 |
| ZTS | ZOETIS INC | 19,084 | $2.84M | 0.0% | $164.46 | -1.8% | — | 98978V103 |
| PCAR | PACCAR INC | 33,464 | $2.839M | 0.0% | $50.36 | -0.1% | — | 693718108 |
| AZN | ASTRAZENECA PLC | 51,058 | $2.807M | 0.0% | $58.03 | — | — | 046353108 |
| IDXX | IDEXX LABS INC | 8,542 | $2.782M | 0.0% | $415.05 | -11.5% | — | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 38,633 | $2.76M | 0.0% | $71.95 | +0.7% | — | 194162103 |
| DOCU | DOCUSIGN INC | 50,760 | $2.733M | 0.0% | $88.96 | -29.5% | — | 256163106 |
| — | UNILEVER PLC | 62,106 | $2.727M | 0.0% | $51.90 | — | — | 904767704 |
| SYK | STRYKER CORPORATION | 13,421 | $2.724M | 0.0% | $218.24 | -7.0% | — | 863667101 |
| EMR | EMERSON ELEC CO | 37,052 | $2.722M | 0.0% | $82.61 | -6.0% | — | 291011104 |
| — | DISCOVER FINL SVCS | 29,451 | $2.694M | 0.0% | $92.54 | — | — | 254709108 |
| APD | AIR PRODS & CHEMS INC | 11,523 | $2.687M | 0.0% | $235.30 | -3.8% | — | 009158106 |
| — | CORE SCIENTIFIC INC | 2,041,715 | $2.654M | 0.0% | $1.34 | — | — | 21873J108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,463 | $2.652M | 0.0% | $103.39 | -6.9% | — | 28176E108 |
| ECL | ECOLAB INC | 18,071 | $2.645M | 0.0% | $181.02 | -13.8% | — | 278865100 |
| — | PIONEER NAT RES CO | 12,016 | $2.602M | 0.0% | $214.18 | — | — | 723787107 |
| CCI | CROWN CASTLE INC | 17,916 | $2.6M | 0.0% | $140.60 | +1.4% | — | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 7,196 | $2.59M | 0.0% | $406.97 | -2.1% | — | 776696106 |
| ENPH | ENPHASE ENERGY INC | 9,289 | $2.577M | 0.0% | $185.36 | +45.5% | — | 29355A107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 253,270 | $2.54M | 0.0% | $5.74 | 0.0% | — | 00509G209 |
| BF/B | BROWN FORMAN CORP | 37,975 | $2.532M | 0.0% | $57.86 | +17.6% | — | 115637209 |
| GDX | VANECK ETF TRUST | 104,714 | $2.525M | 0.0% | $33.56 | — | — | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 25,422 | $2.522M | 0.0% | $117.96 | -8.0% | — | 253868103 |
| EWQ | ISHARES INC | 92,721 | $2.485M | 0.0% | $28.57 | — | — | 464286707 |
| HDB | HDFC BANK LTD | 41,808 | $2.461M | 0.0% | $75.09 | — | — | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,035 | $2.445M | 0.0% | $103.38 | -7.3% | — | 45866F104 |
| — | INVESTMENT MANAGERS SER TR I | 98,360 | $2.442M | 0.0% | $31.39 | — | — | 46144X107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,819 | $2.422M | 0.0% | $151.89 | +13.2% | — | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,540 | $2.41M | 0.0% | $202.07 | — | — | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 45,709 | $2.392M | 0.0% | $69.96 | -18.6% | — | 595112103 |
| EPAM | EPAM SYS INC | 6,556 | $2.374M | 0.0% | $384.01 | -0.4% | — | 29414B104 |
| MO | ALTRIA GROUP INC | 57,460 | $2.347M | 0.0% | $34.21 | -3.4% | — | 02209S103 |
| IWP | ISHARES TR | 29,670 | $2.327M | 0.0% | $86.34 | — | — | 464287481 |
| REET | ISHARES TR | 109,320 | $2.325M | 0.0% | $25.50 | — | — | 46434V647 |
| FISV | FISERV INC | 24,662 | $2.309M | 0.0% | $102.78 | -0.9% | — | 337738108 |
| CNC | CENTENE CORP DEL | 29,391 | $2.288M | 0.0% | $84.69 | +5.5% | — | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 47,914 | $2.277M | 0.0% | $48.82 | -0.4% | — | 026874784 |
| MMM | 3M CO | 20,090 | $2.276M | 0.0% | $108.12 | -10.8% | — | 88579Y101 |
| EOG | EOG RES INC | 20,332 | $2.274M | 0.0% | $86.77 | +12.5% | — | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 1,376 | $2.264M | 0.0% | $2108.71 | -12.4% | — | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 9,685 | $2.226M | 0.0% | $214.41 | +7.0% | — | 21036P108 |
| HSY | HERSHEY CO | 10,097 | $2.226M | 0.0% | $174.75 | +17.5% | — | 427866108 |
| L | LOEWS CORP | 44,525 | $2.22M | 0.0% | $46.53 | +19.2% | — | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 33,450 | $2.212M | 0.0% | $68.36 | — | — | 025072877 |
| SBCF | SEACOAST BKG CORP FLA | 72,887 | $2.203M | 0.0% | $33.40 | -0.1% | — | 811707801 |
| USB | US BANCORP DEL | 53,930 | $2.193M | 0.0% | $43.73 | -10.3% | — | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 56,300 | $2.182M | 0.0% | $39.29 | +2.1% | — | 101137107 |
| — | AVALARA INC | 23,719 | $2.182M | 0.0% | $88.62 | — | — | 05338G106 |
| SJM | SMUCKER J M CO | 15,853 | $2.179M | 0.0% | $117.51 | +3.2% | — | 832696405 |
| AVDE | AMERICAN CENTY ETF TR | 47,532 | $2.169M | 0.0% | $50.90 | — | — | 025072703 |
| NOC | NORTHROP GRUMMAN CORP | 4,596 | $2.164M | 0.0% | $443.34 | +1.7% | — | 666807102 |
| EWD | ISHARES INC | 79,067 | $2.154M | 0.0% | $30.45 | — | — | 464286756 |
| PRI | PRIMERICA INC | 17,369 | $2.144M | 0.0% | $131.67 | -3.7% | — | 74164M108 |
| MOS | MOSAIC CO NEW | 43,947 | $2.124M | 0.0% | $37.05 | +27.3% | — | 61945C103 |
| F | FORD MTR CO DEL | 187,914 | $2.122M | 0.0% | $10.70 | +1.5% | — | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 9,940 | $2.119M | 0.0% | $230.29 | -3.2% | — | 655844108 |
| — | WOLFSPEED INC | 20,446 | $2.113M | 0.0% | $107.82 | — | — | 977852102 |
| COR | AMERISOURCEBERGEN CORP | 15,333 | $2.076M | 0.0% | $130.96 | +6.2% | — | 03073E105 |
| GIS | GENERAL MLS INC | 26,908 | $2.063M | 0.0% | $63.33 | +7.0% | — | 370334104 |
| GWW | GRAINGER W W INC | 4,213 | $2.061M | 0.0% | $391.78 | +30.2% | — | 384802104 |
| — | TE CONNECTIVITY LTD | 18,417 | $2.058M | 0.0% | $122.92 | — | — | H84989104 |
| — | ANSYS INC | 9,247 | $2.05M | 0.0% | $262.26 | — | — | 03662Q105 |
| RMD | RESMED INC | 9,273 | $2.024M | 0.0% | $220.33 | +0.2% | — | 761152107 |
| — | TWITTER INC | 45,488 | $2.006M | 0.0% | $44.24 | — | — | 90184L102 |
| IWN | ISHARES TR | 15,467 | $1.994M | 0.0% | $131.81 | — | — | 464287630 |
| GE | GENERAL ELECTRIC CO | 31,643 | $1.991M | 0.0% | $44.40 | -2.7% | — | 369604301 |
| SDY | SPDR SER TR | 17,693 | $1.973M | 0.0% | $97.26 | — | — | 78464A763 |
| AMP | AMERIPRISE FINL INC | 7,729 | $1.969M | 0.0% | $234.34 | +7.0% | — | 03076C106 |
| APH | AMPHENOL CORP NEW | 29,236 | $1.96M | 0.0% | $33.83 | +4.1% | — | 032095101 |
| XYZ | BLOCK INC | 34,636 | $1.96M | 0.0% | $116.80 | -39.4% | — | 852234103 |
| XYL | XYLEM INC | 22,299 | $1.948M | 0.0% | $98.42 | -11.3% | — | 98419M100 |
| SNPS | SYNOPSYS INC | 6,364 | $1.946M | 0.0% | $317.95 | +6.5% | — | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,336 | $1.945M | 0.0% | $45.28 | +1.7% | — | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,575 | $1.923M | 0.0% | $224.33 | +1.1% | — | 620076307 |
| ILMN | ILLUMINA INC | 9,993 | $1.908M | 0.0% | $307.44 | -35.6% | — | 452327109 |
| PH | PARKER-HANNIFIN CORP | 7,858 | $1.905M | 0.0% | $272.60 | -5.0% | — | 701094104 |
| SUB | ISHARES TR | 18,540 | $1.903M | 0.0% | $104.76 | — | — | 464288158 |
| NVS | NOVARTIS AG | 24,774 | $1.887M | 0.0% | $82.95 | — | — | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 10,008 | $1.878M | 0.0% | $238.42 | -9.9% | — | 46120E602 |
| VRSN | VERISIGN INC | 10,803 | $1.876M | 0.0% | $188.28 | -2.6% | — | 92343E102 |
| FTNT | FORTINET INC | 37,891 | $1.862M | 0.0% | $53.76 | +0.8% | — | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 19,945 | $1.858M | 0.0% | $93.33 | +0.7% | — | 26441C204 |
| GILD | GILEAD SCIENCES INC | 29,638 | $1.853M | 0.0% | $54.94 | +1.5% | — | 375558103 |
| KLAC | KLA CORP | 6,091 | $1.843M | 0.0% | $331.77 | +0.9% | — | 482480100 |
| HPQ | HP INC | 68,975 | $1.827M | 0.0% | $25.91 | +4.2% | — | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,821 | $1.82M | 0.0% | $66.36 | -8.6% | — | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,082 | $1.809M | 0.0% | $47.00 | — | — | 559080106 |
| ARCB | ARCBEST CORP | 24,774 | $1.801M | 0.0% | $78.91 | 0.0% | — | 03937C105 |
| IWS | ISHARES TR | 18,708 | $1.797M | 0.0% | $98.68 | — | — | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,081 | $1.789M | 0.0% | $81.40 | — | — | 92206C409 |
| FDX | FEDEX CORP | 11,480 | $1.783M | 0.0% | $220.07 | -11.0% | — | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 9,749 | $1.777M | 0.0% | $179.87 | +4.3% | — | 426281101 |
| MPC | MARATHON PETE CORP | 17,874 | $1.774M | 0.0% | $86.80 | +0.1% | — | 56585A102 |
| DXC | DXC TECHNOLOGY CO | 71,843 | $1.766M | 0.0% | $28.03 | -1.9% | — | 23355L106 |
| EA | ELECTRONIC ARTS INC | 14,793 | $1.758M | 0.0% | $125.10 | -0.8% | — | 285512109 |
| — | MARATHON OIL CORP | 77,780 | $1.756M | 0.0% | $22.58 | — | — | 565849106 |
| DLTR | DOLLAR TREE INC | 12,538 | $1.738M | 0.0% | $129.84 | +19.8% | — | 256746108 |
| MCO | MOODYS CORP | 7,135 | $1.737M | 0.0% | $281.15 | +0.4% | — | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 9,323 | $1.733M | 0.0% | $33.91 | +8.2% | — | 892356106 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,719 | $1.654M | 0.0% | $45.19 | +58.6% | — | 05550J101 |
| EBAY | EBAY INC. | 43,952 | $1.648M | 0.0% | $48.63 | -14.2% | — | 278642103 |
| — | ARISTA NETWORKS INC | 14,578 | $1.645M | 0.0% | $155.72 | — | — | 040413106 |
| FLO | FLOWERS FOODS INC | 66,597 | $1.643M | 0.0% | $21.24 | +8.4% | — | 343498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 224,015 | $1.641M | 0.0% | $10.36 | -3.3% | — | 550241103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,462 | $1.623M | 0.0% | $118.67 | +5.4% | — | 43300A203 |
| MKL | MARKEL CORP | 1,487 | $1.612M | 0.0% | $1220.12 | 0.0% | — | 570535104 |
| MET | METLIFE INC | 26,433 | $1.61M | 0.0% | $56.85 | +1.4% | — | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 13,099 | $1.607M | 0.0% | $115.55 | +6.7% | — | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 44,418 | $1.604M | 0.0% | $43.05 | -12.6% | — | 14448C104 |
| DDOG | DATADOG INC | 17,801 | $1.6M | 0.0% | $109.68 | -8.2% | — | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,952 | $1.595M | 0.0% | $334.83 | -1.0% | — | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 51,970 | $1.593M | 0.0% | $30.33 | -0.7% | — | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 25,791 | $1.585M | 0.0% | $43.32 | +40.1% | — | 674599105 |
| PAYX | PAYCHEX INC | 13,995 | $1.581M | 0.0% | $107.51 | +4.3% | — | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 31,802 | $1.574M | 0.0% | $51.62 | -3.8% | — | G51502105 |
| KEY | KEYCORP | 97,440 | $1.568M | 0.0% | $14.61 | +1.9% | — | 493267108 |
| TBT | PROSHARES TR | 49,165 | $1.564M | 0.0% | $20.48 | — | — | 74347B201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,413 | $1.56M | 0.0% | $98.32 | -7.4% | — | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,217 | $1.559M | 0.0% | $45.95 | +1.5% | — | 67103H107 |
| AZO | AUTOZONE INC | 727 | $1.557M | 0.0% | $2104.80 | +3.5% | — | 053332102 |
| ALB | ALBEMARLE CORP | 5,878 | $1.556M | 0.0% | $235.21 | +3.1% | — | 012653101 |
| C | CITIGROUP INC | 36,839 | $1.544M | 0.0% | $46.41 | -5.9% | — | 172967424 |
| CTRA | COTERRA ENERGY INC | 58,460 | $1.527M | 0.0% | $22.78 | +8.5% | — | 127097103 |
| ATO | ATMOS ENERGY CORP | 14,981 | $1.525M | 0.0% | $104.24 | +1.0% | — | 049560105 |
| GD | GENERAL DYNAMICS CORP | 6,972 | $1.522M | 0.0% | $210.86 | 0.0% | — | 369550108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,570 | $1.521M | 0.0% | $287.56 | +2.6% | — | 83417M104 |
| MSCI | MSCI INC | 3,594 | $1.515M | 0.0% | $470.78 | -6.4% | — | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 13,161 | $1.515M | 0.0% | $113.04 | +1.1% | — | 494368103 |
| MOH | MOLINA HEALTHCARE INC | 4,587 | $1.514M | 0.0% | $286.18 | +12.5% | — | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 4,830 | $1.509M | 0.0% | $51.59 | +0.9% | — | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 56,369 | $1.504M | 0.0% | $35.61 | -22.4% | — | 90353T100 |
| DEO | DIAGEO PLC | 8,715 | $1.49M | 0.0% | $176.69 | — | — | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 17,163 | $1.486M | 0.0% | $87.12 | 0.0% | — | 025537101 |
| FIVE | FIVE BELOW INC | 10,652 | $1.466M | 0.0% | $161.23 | -18.6% | — | 33829M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,793 | $1.452M | 0.0% | $97.30 | — | — | 92206C664 |
| CMI | CUMMINS INC | 7,017 | $1.452M | 0.0% | $206.49 | -5.0% | — | 231021106 |
| COF | CAPITAL ONE FINL CORP | 15,714 | $1.45M | 0.0% | $105.84 | -5.3% | — | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 5,118 | $1.431M | 0.0% | $329.42 | -5.9% | — | 550021109 |
| EL | LAUDER ESTEE COS INC | 6,599 | $1.428M | 0.0% | $253.03 | -4.9% | — | 518439104 |
| CAG | CONAGRA BRANDS INC | 43,330 | $1.424M | 0.0% | $29.05 | 0.0% | — | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,047 | $1.415M | 0.0% | $156.42 | +8.0% | — | 445658107 |
| STE | STERIS PLC | 8,445 | $1.404M | 0.0% | $196.75 | +0.2% | — | G8473T100 |
| CSL | CARLISLE COS INC | 4,994 | $1.401M | 0.0% | $258.92 | +6.3% | — | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,611 | $1.395M | 0.0% | $130.60 | +4.0% | — | 679580100 |
| — | BROOKLINE BANCORP INC DEL | 119,047 | $1.387M | 0.0% | $15.51 | — | — | 11373M107 |
| RUN | SUNRUN INC | 50,137 | $1.383M | 0.0% | $42.21 | -26.3% | — | 86771W105 |
| — | KAYNE ANDERSON ENERGY INFRST | 169,983 | $1.377M | 0.0% | $136.66 | — | — | 486606106 |
| HSBC | HSBC HLDGS PLC | 51,905 | $1.363M | 0.0% | $27.54 | — | — | 404280406 |
| EXPD | EXPEDITORS INTL WASH INC | 15,311 | $1.351M | 0.0% | $95.10 | +0.9% | — | 302130109 |
| CEG | CONSTELLATION ENERGY CORP | 16,171 | $1.345M | 0.0% | $60.58 | +18.5% | — | 21037T109 |
| — | SVB FINANCIAL GROUP | 3,989 | $1.339M | 0.0% | $484.20 | — | — | 78486Q101 |
| ORA | ORMAT TECHNOLOGIES INC | 15,448 | $1.332M | 0.0% | $83.35 | +4.7% | — | 686688102 |
| PWR | QUANTA SVCS INC | 10,436 | $1.331M | 0.0% | $91.48 | +48.7% | — | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,715 | $1.321M | 0.0% | $161.55 | +6.4% | — | 363576109 |
| SNOW | SNOWFLAKE INC | 4,025 | $1.312M | 0.0% | $242.90 | -31.8% | — | 833445109 |
| JBL | JABIL INC | 22,708 | $1.311M | 0.0% | $57.63 | 0.0% | — | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 10,765 | $1.308M | 0.0% | $133.24 | -5.9% | — | 00846U101 |
| — | CANADIAN PAC RY LTD | 18,871 | $1.308M | 0.0% | $77.72 | — | — | 13645T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,474 | $1.301M | 0.0% | $40.15 | -24.2% | — | 41068X100 |
| PBT | PERMIAN BASIN RTY TR | 79,600 | $1.3M | 0.0% | $7.04 | — | — | 714236106 |
| EXC | EXELON CORP | 34,565 | $1.299M | 0.0% | $35.87 | +8.9% | — | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,820 | $1.288M | 0.0% | $125.29 | -0.9% | — | 874054109 |
| PSA | PUBLIC STORAGE | 4,381 | $1.284M | 0.0% | $271.84 | +3.4% | — | 74460D109 |
| FTV | FORTIVE CORP | 21,501 | $1.282M | 0.0% | $48.41 | -4.8% | — | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,094 | $1.282M | 0.0% | $142.49 | -9.0% | — | 015271109 |
| PSX | PHILLIPS 66 | 15,728 | $1.27M | 0.0% | $77.02 | -2.1% | — | 718546104 |
| OKE | ONEOK INC NEW | 24,784 | $1.27M | 0.0% | $49.87 | -0.2% | — | 682680103 |
| GLW | CORNING INC | 43,625 | $1.266M | 0.0% | $32.47 | -5.3% | — | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,039 | $1.265M | 0.0% | $152.18 | +5.2% | — | 49338L103 |
| RSG | REPUBLIC SVCS INC | 9,296 | $1.265M | 0.0% | $132.09 | +1.3% | — | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 32,770 | $1.262M | 0.0% | $42.93 | -9.9% | — | 064058100 |
| SONY | SONY GROUP CORPORATION | 19,691 | $1.262M | 0.0% | $95.46 | — | — | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,312 | $1.261M | 0.0% | $31.45 | +8.4% | — | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 2,398 | $1.258M | 0.0% | $497.95 | +1.0% | — | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,410 | $1.255M | 0.0% | $310.05 | -1.2% | — | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,582 | $1.25M | 0.0% | $166.21 | -8.0% | — | 33616C100 |
| — | CITRIX SYS INC | 12,013 | $1.248M | 0.0% | $102.76 | — | — | 177376100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,858 | $1.243M | 0.0% | $124.34 | +8.5% | — | 533900106 |
| DOV | DOVER CORP | 10,598 | $1.236M | 0.0% | $121.60 | +0.6% | — | 260003108 |
| ED | CONSOLIDATED EDISON INC | 14,413 | $1.236M | 0.0% | $85.48 | +0.4% | — | 209115104 |
| SON | SONOCO PRODS CO | 21,697 | $1.235M | 0.0% | $53.30 | +1.0% | — | 835495102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,232 | $1.228M | 0.0% | $103.01 | -17.2% | — | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,371 | $1.226M | 0.0% | $112.35 | -18.0% | — | 83088M102 |
| ATR | APTARGROUP INC | 12,814 | $1.218M | 0.0% | $109.39 | -9.2% | — | 038336103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,892 | $1.212M | 0.0% | $451.81 | -5.3% | — | 16119P108 |
| CTVA | CORTEVA INC | 21,196 | $1.211M | 0.0% | $56.08 | +0.2% | — | 22052L104 |
| IQV | IQVIA HLDGS INC | 6,674 | $1.209M | 0.0% | $215.68 | +1.6% | — | 46266C105 |
| ICSH | ISHARES TR | 24,138 | $1.208M | 0.0% | $50.04 | — | — | 46434V878 |
| EWA | ISHARES INC | 61,570 | $1.208M | 0.0% | $21.22 | — | — | 464286103 |
| AVB | AVALONBAY CMNTYS INC | 6,502 | $1.206M | 0.0% | $186.94 | -4.7% | — | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,121 | $1.202M | 0.0% | $171.38 | -8.4% | — | N6596X109 |
| BAX | BAXTER INTL INC | 22,265 | $1.202M | 0.0% | $62.97 | -12.2% | — | 071813109 |
| XEL | XCEL ENERGY INC | 18,764 | $1.202M | 0.0% | $64.86 | 0.0% | — | 98389B100 |
| JSTC | TIDAL ETF TR | 88,883 | $1.195M | 0.0% | $17.68 | — | — | 886364876 |
| ALGN | ALIGN TECHNOLOGY INC | 5,769 | $1.195M | 0.0% | $376.14 | -31.6% | — | 016255101 |
| JBGS | JBG SMITH PPTYS | 64,289 | $1.194M | 0.0% | $20.78 | — | — | 46590V100 |
| VMI | VALMONT INDS INC | 4,439 | $1.194M | 0.0% | $241.63 | +9.4% | — | 920253101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,655 | $1.193M | 0.0% | $128.11 | -2.1% | — | 008252108 |
| HCA | HCA HEALTHCARE INC | 6,475 | $1.192M | 0.0% | $193.55 | 0.0% | — | 40412C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,087 | $1.192M | 0.0% | $24.57 | +32.8% | — | 302081104 |
| SRE | SEMPRA | 7,897 | $1.19M | 0.0% | $69.76 | +3.9% | — | 816851109 |
| COLD | AMERICOLD REALTY TRUST INC | 48,261 | $1.19M | 0.0% | $30.10 | — | — | 03064D108 |
| WMB | WILLIAMS COS INC | 41,465 | $1.187M | 0.0% | $28.10 | -0.7% | — | 969457100 |
| CPB | CAMPBELL SOUP CO | 25,152 | $1.185M | 0.0% | $40.02 | +9.2% | — | 134429109 |
| MELI | MERCADOLIBRE INC | 1,429 | $1.183M | 0.0% | $1284.36 | -33.1% | — | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 7,833 | $1.174M | 0.0% | $157.17 | — | — | M2682V108 |
| CHE | CHEMED CORP NEW | 2,689 | $1.173M | 0.0% | $472.98 | +0.5% | — | 16359R103 |
| UNM | UNUM GROUP | 29,725 | $1.164M | 0.0% | $32.35 | +13.1% | — | 91529Y106 |
| QLYS | QUALYS INC | 8,345 | $1.163M | 0.0% | $123.33 | +14.3% | — | 74758T303 |
| LKQ | LKQ CORP | 24,636 | $1.161M | 0.0% | $39.97 | +19.5% | — | 501889208 |
| CTAS | CINTAS CORP | 2,988 | $1.16M | 0.0% | $85.38 | +16.0% | — | 172908105 |
| RPAR | TIDAL ETF TR | 66,300 | $1.149M | 0.0% | $24.63 | — | — | 886364603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,667 | $1.148M | 0.0% | $320.95 | -5.9% | — | 955306105 |
| AEE | AMEREN CORP | 14,250 | $1.148M | 0.0% | $80.53 | +2.0% | — | 023608102 |
| PKG | PACKAGING CORP AMER | 10,016 | $1.147M | 0.0% | $120.84 | +0.8% | — | 695156109 |
| HRL | HORMEL FOODS CORP | 25,072 | $1.14M | 0.0% | $43.72 | -1.1% | — | 440452100 |
| WDAY | WORKDAY INC | 7,466 | $1.138M | 0.0% | $156.53 | 0.0% | — | 98138H101 |
| ULTA | ULTA BEAUTY INC | 2,830 | $1.136M | 0.0% | $351.02 | +14.7% | — | 90384S303 |
| SLB | SCHLUMBERGER LTD | 31,397 | $1.134M | 0.0% | $33.41 | 0.0% | — | 806857108 |
| GM | GENERAL MTRS CO | 35,058 | $1.127M | 0.0% | $39.11 | -9.4% | — | 37045V100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 73,801 | $1.12M | 0.0% | $17.32 | — | — | 46140H403 |
| — | SUNPOWER CORP | 48,142 | $1.108M | 0.0% | $31.08 | — | — | 867652406 |
| ES | EVERSOURCE ENERGY | 14,183 | $1.105M | 0.0% | $74.70 | +1.8% | — | 30040W108 |
| POOL | POOL CORP | 3,470 | $1.103M | 0.0% | $353.81 | -3.7% | — | 73278L105 |
| KRC | KILROY RLTY CORP | 25,824 | $1.101M | 0.0% | $58.53 | — | — | 49427F108 |
| ENOR | ISHARES TR | 52,710 | $1.097M | 0.0% | $22.04 | — | — | 46429B499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 730 | $1.096M | 0.0% | $31.12 | -0.4% | — | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,639 | $1.094M | 0.0% | $156.96 | +16.5% | — | 22788C105 |
| — | LHC GROUP INC | 6,688 | $1.094M | 0.0% | $177.35 | — | — | 50187A107 |
| FANG | DIAMONDBACK ENERGY INC | 9,065 | $1.092M | 0.0% | $98.21 | +9.4% | — | 25278X109 |
| MUSA | MURPHY USA INC | 3,972 | $1.092M | 0.0% | $275.20 | 0.0% | — | 626755102 |
| ARKK | ARK ETF TR | 28,817 | $1.087M | 0.0% | $64.68 | — | — | 00214Q104 |
| MIDD | MIDDLEBY CORP | 8,415 | $1.079M | 0.0% | $156.96 | -10.6% | — | 596278101 |
| GLD | SPDR GOLD TR | 6,963 | $1.077M | 0.0% | $158.79 | — | — | 78463V107 |
| VLO | VALERO ENERGY CORP | 10,079 | $1.077M | 0.0% | $99.36 | 0.0% | — | 91913Y100 |
| FHN | FIRST HORIZON CORPORATION | 46,630 | $1.071M | 0.0% | $17.25 | +16.4% | — | 320517105 |
| AYI | ACUITY BRANDS INC | 6,773 | $1.067M | 0.0% | $152.79 | +9.7% | — | 00508Y102 |
| — | ATLASSIAN CORP PLC | 5,055 | $1.065M | 0.0% | $226.07 | — | — | G06242104 |
| FOLD | AMICUS THERAPEUTICS INC | 101,911 | $1.064M | 0.0% | $8.23 | +35.3% | — | 03152W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,207 | $1.062M | 0.0% | $74.27 | 0.0% | — | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,918 | $1.062M | 0.0% | $387.01 | +11.9% | — | 609839105 |
| GL | GLOBE LIFE INC | 10,642 | $1.061M | 0.0% | $95.18 | +2.5% | — | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,995 | $1.054M | 0.0% | $67.49 | 0.0% | — | N53745100 |
| HWM | HOWMET AEROSPACE INC | 34,097 | $1.054M | 0.0% | $34.30 | +1.2% | — | 443201108 |
| ABNB | AIRBNB INC | 5,860 | $1.046M | 0.0% | $136.41 | -18.8% | — | 009066101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,982 | $1.043M | 0.0% | $161.75 | +13.6% | — | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,125 | $1.041M | 0.0% | $150.02 | +2.0% | — | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 20,981 | $1.04M | 0.0% | $53.66 | -10.5% | — | 98850P109 |
| FICO | FAIR ISAAC CORP | 2,519 | $1.038M | 0.0% | $456.49 | -0.6% | — | 303250104 |
| UBS | UBS GROUP AG | 70,639 | $1.035M | 0.0% | $15.82 | +1.2% | — | H42097107 |
| BMI | BADGER METER INC | 11,190 | $1.034M | 0.0% | $93.83 | -3.5% | — | 056525108 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,044 | $1.033M | 0.0% | $58.35 | — | — | 92206C680 |
| WCN | WASTE CONNECTIONS INC | 7,639 | $1.032M | 0.0% | $116.89 | +14.1% | — | 94106B101 |
| AVEM | AMERICAN CENTY ETF TR | 22,433 | $1.03M | 0.0% | $51.96 | — | — | 025072604 |
| WAB | WABTEC | 12,446 | $1.014M | 0.0% | $80.81 | +7.3% | — | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 8,496 | $1.013M | 0.0% | $113.80 | — | — | 81369Y803 |
| ROST | ROSS STORES INC | 11,983 | $1.011M | 0.0% | $81.75 | 0.0% | — | 778296103 |
| CPRT | COPART INC | 9,504 | $1.011M | 0.0% | $30.11 | -1.1% | — | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 23,362 | $1.002M | 0.0% | $49.01 | -0.4% | — | 573874104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,306 | $997K | 0.0% | $96.15 | +2.7% | — | 12541W209 |
| — | PARAMOUNT GLOBAL | 51,685 | $993K | 0.0% | $33.90 | — | — | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 17,020 | $990K | 0.0% | $75.44 | -18.6% | — | 57667L107 |
| IRM | IRON MTN INC DEL | 22,329 | $990K | 0.0% | $35.89 | +24.0% | — | 46284V101 |
| DGRO | ISHARES TR | 22,145 | $985K | 0.0% | $48.31 | — | — | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 35,781 | $984K | 0.0% | $27.89 | 0.0% | — | 35671D857 |
| ABBNY | ABB LTD | 38,024 | $982K | 0.0% | $30.54 | — | — | 000375204 |
| — | LABORATORY CORP AMER HLDGS | 4,787 | $980K | 0.0% | $226.70 | — | — | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,404 | $979K | 0.0% | $57.34 | 0.0% | — | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,869 | $977K | 0.0% | $84.16 | +0.5% | — | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,975 | $976K | 0.0% | $141.97 | — | — | 92206C730 |
| URI | UNITED RENTALS INC | 3,608 | $975K | 0.0% | $266.14 | +5.9% | — | 911363109 |
| IEF | ISHARES TR | 10,162 | $975K | 0.0% | $102.84 | — | — | 464287440 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,539 | $974K | 0.0% | $65.28 | -5.1% | — | 192446102 |
| DAR | DARLING INGREDIENTS INC | 14,680 | $971K | 0.0% | $70.35 | -0.9% | — | 237266101 |
| BND | VANGUARD BD INDEX FDS | 13,536 | $966K | 0.0% | $78.07 | — | — | 921937835 |
| MASI | MASIMO CORP | 6,841 | $966K | 0.0% | $153.50 | -4.8% | — | 574795100 |
| HR | HEALTHCARE RLTY TR | 46,345 | $966K | 0.0% | $20.84 | — | — | 42226K105 |
| SOFI | SOFI TECHNOLOGIES INC | 197,486 | $964K | 0.0% | $11.36 | -44.3% | — | 83406F102 |
| GPC | GENUINE PARTS CO | 6,437 | $962K | 0.0% | $129.23 | +6.3% | — | 372460105 |
| SHEL | SHELL PLC | 19,275 | $960K | 0.0% | $50.49 | — | — | 780259305 |
| AVY | AVERY DENNISON CORP | 5,887 | $958K | 0.0% | $171.98 | -0.8% | — | 053611109 |
| LW | LAMB WESTON HLDGS INC | 12,357 | $956K | 0.0% | $69.29 | +6.4% | — | 513272104 |
| OMCL | OMNICELL COM | 10,881 | $947K | 0.0% | $135.08 | -22.2% | — | 68213N109 |
| ROL | ROLLINS INC | 27,172 | $942K | 0.0% | $34.14 | +1.2% | — | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,330 | $942K | 0.0% | $117.40 | -11.5% | — | 459506101 |
| NVR | NVR INC | 236 | $941K | 0.0% | $4260.64 | 0.0% | — | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 866 | $939K | 0.0% | $1275.56 | -2.6% | — | 592688105 |
| FITB | FIFTH THIRD BANCORP | 29,275 | $937K | 0.0% | $31.03 | -3.6% | — | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 2,684 | $934K | 0.0% | $382.64 | -2.8% | — | 902252105 |
| SUSA | ISHARES TR | 12,237 | $929K | 0.0% | $132.93 | — | — | 464288802 |
| TAP | MOLSON COORS BEVERAGE CO | 19,266 | $925K | 0.0% | $40.92 | +19.1% | — | 60871R209 |
| STT | STATE STR CORP | 15,008 | $924K | 0.0% | $63.62 | -4.6% | — | 857477103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,882 | $916K | 0.0% | $128.57 | +5.2% | — | 562750109 |
| TLS | TELOS CORP MD | 102,871 | $915K | 0.0% | $9.22 | 0.0% | — | 87969B101 |
| — | APTIV PLC | 11,678 | $914K | 0.0% | $121.81 | — | — | G6095L109 |
| BP | BP PLC | 31,033 | $910K | 0.0% | $27.69 | — | — | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,062 | $909K | 0.0% | $17.96 | +1.1% | — | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 17,982 | $906K | 0.0% | $23.29 | -4.5% | — | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 19,383 | $902K | 0.0% | $51.14 | +1.1% | — | 03769M106 |
| FDS | FACTSET RESH SYS INC | 2,246 | $899K | 0.0% | $380.49 | +7.6% | — | 303075105 |
| TER | TERADYNE INC | 11,836 | $897K | 0.0% | $111.95 | -19.8% | — | 880770102 |
| HUBB | HUBBELL INC | 4,018 | $896K | 0.0% | $188.35 | +6.1% | — | 443510607 |
| CATY | CATHAY GEN BANCORP | 23,210 | $893K | 0.0% | $36.24 | +2.7% | — | 149150104 |
| WBD | WARNER BROS DISCOVERY INC | 77,565 | $891K | 0.0% | $16.25 | -16.4% | — | 934423104 |
| URA | GLOBAL X FDS | 44,922 | $890K | 0.0% | $22.98 | — | — | 37954Y871 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,444 | $885K | 0.0% | $72.15 | -10.6% | — | G7997R103 |
| RRC | RANGE RES CORP | 35,014 | $884K | 0.0% | $30.25 | 0.0% | — | 75281A109 |
| HAL | HALLIBURTON CO | 35,905 | $884K | 0.0% | $26.55 | 0.0% | — | 406216101 |
| FNB | F N B CORP | 76,095 | $883K | 0.0% | $10.58 | -0.5% | — | 302520101 |
| AGNC | AGNC INVT CORP | 103,288 | $882K | 0.0% | $8.54 | — | — | 00123Q104 |
| AWR | AMER STATES WTR CO | 11,307 | $881K | 0.0% | $78.89 | 0.0% | — | 029899101 |
| DHI | D R HORTON INC | 13,080 | $881K | 0.0% | $74.82 | -4.9% | — | 23331A109 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,963 | $876K | 0.0% | $24.81 | — | — | 46138G847 |
| MRNA | MODERNA INC | 7,406 | $875K | 0.0% | $163.93 | -7.4% | — | 60770K107 |
| CMA | COMERICA INC | 12,207 | $872K | 0.0% | $61.77 | +7.1% | — | 200340107 |
| WEC | WEC ENERGY GROUP INC | 9,626 | $872K | 0.0% | $88.40 | +2.6% | — | 92939U106 |
| GSK | GSK PLC | 29,371 | $869K | 0.0% | $29.59 | — | — | 37733W204 |
| RGEN | REPLIGEN CORP | 4,647 | $869K | 0.0% | $226.74 | -7.0% | — | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,414 | $865K | 0.0% | $93.36 | +6.7% | — | 03820C105 |
| SPSC | SPS COMM INC | 6,948 | $863K | 0.0% | $122.88 | -1.3% | — | 78463M107 |
| VLY | VALLEY NATL BANCORP | 79,828 | $862K | 0.0% | $11.86 | -2.7% | — | 919794107 |
| CFG | CITIZENS FINL GROUP INC | 24,784 | $859K | 0.0% | $34.61 | -8.1% | — | 174610105 |
| NEM | NEWMONT CORP | 20,352 | $857K | 0.0% | $47.34 | -10.9% | — | 651639106 |
| ICLR | ICON PLC | 4,514 | $857K | 0.0% | $217.64 | 0.0% | — | G4705A100 |
| VOD | VODAFONE GROUP PLC NEW | 75,516 | $856K | 0.0% | $12.31 | — | — | 92857W308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,890 | $856K | 0.0% | $15.59 | — | — | G5480U104 |
| BLD | TOPBUILD CORP | 5,188 | $855K | 0.0% | $214.58 | -13.8% | — | 89055F103 |
| EME | EMCOR GROUP INC | 7,388 | $854K | 0.0% | $113.11 | 0.0% | — | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 6,683 | $852K | 0.0% | $111.64 | +0.5% | — | 237194105 |
| DFAS | DIMENSIONAL ETF TRUST | 18,227 | $848K | 0.0% | $48.00 | — | — | 25434V500 |
| GGG | GRACO INC | 14,108 | $847K | 0.0% | $61.35 | 0.0% | — | 384109104 |
| LNG | CHENIERE ENERGY INC | 5,066 | $841K | 0.0% | $151.67 | 0.0% | — | 16411R208 |
| BRO | BROWN & BROWN INC | 13,797 | $835K | 0.0% | $59.03 | +4.2% | — | 115236101 |
| BIIB | BIOGEN INC | 3,126 | $834K | 0.0% | $242.30 | -12.3% | — | 09062X103 |
| SAIA | SAIA INC | 4,384 | $833K | 0.0% | $211.02 | +0.5% | — | 78709Y105 |
| — | HESS CORP | 7,623 | $832K | 0.0% | $91.98 | — | — | 42809H107 |
| OMC | OMNICOM GROUP INC | 13,036 | $832K | 0.0% | $60.96 | -1.1% | — | 681919106 |
| FELE | FRANKLIN ELEC INC | 10,173 | $831K | 0.0% | $75.64 | +8.6% | — | 353514102 |
| — | UMPQUA HLDGS CORP | 48,221 | $825K | 0.0% | $18.39 | — | — | 904214103 |
| KMI | KINDER MORGAN INC DEL | 49,161 | $819K | 0.0% | $15.05 | -1.8% | — | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 11,745 | $816K | 0.0% | $89.46 | -7.4% | — | 55024U109 |
| CHDN | CHURCHILL DOWNS INC | 4,435 | $816K | 0.0% | $100.61 | 0.0% | — | 171484108 |
| IWR | ISHARES TR | 13,091 | $814K | 0.0% | $64.60 | — | — | 464287499 |
| SFM | SPROUTS FMRS MKT INC | 29,327 | $814K | 0.0% | $26.46 | +7.3% | — | 85208M102 |
| POWI | POWER INTEGRATIONS INC | 12,605 | $811K | 0.0% | $80.25 | -10.7% | — | 739276103 |
| TD | TORONTO DOMINION BK ONT | 13,174 | $808K | 0.0% | $62.72 | +3.2% | — | 891160509 |
| — | KELLOGG CO | 11,566 | $807K | 0.0% | $59.95 | +2.0% | — | 487836108 |
| WBS | WEBSTER FINL CORP | 17,785 | $804K | 0.0% | $55.48 | -16.6% | — | 947890109 |
| SLGN | SILGAN HOLDINGS INC | 19,111 | $803K | 0.0% | $41.27 | +6.6% | — | 827048109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,584 | $797K | 0.0% | $122.26 | -12.9% | — | 98956P102 |
| NDAQ | NASDAQ INC | 14,001 | $795K | 0.0% | $56.05 | 0.0% | — | 631103108 |
| — | HUDSON PAC PPTYS INC | 72,475 | $794K | 0.0% | $18.85 | — | — | 444097109 |
| LDOS | LEIDOS HOLDINGS INC | 9,056 | $792K | 0.0% | $93.59 | 0.0% | — | 525327102 |
| SCHX | SCHWAB STRATEGIC TR | 18,700 | $792K | 0.0% | $44.66 | — | — | 808524201 |
| SIGI | SELECTIVE INS GROUP INC | 9,653 | $786K | 0.0% | $72.79 | +5.8% | — | 816300107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,884 | $785K | 0.0% | $63.00 | +0.9% | — | 74251V102 |
| CGNX | COGNEX CORP | 18,443 | $779K | 0.0% | $44.17 | 0.0% | — | 192422103 |
| AEIS | ADVANCED ENERGY INDS | 10,038 | $777K | 0.0% | $99.18 | -14.5% | — | 007973100 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,732 | $772K | 0.0% | $12.03 | -5.1% | — | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 11,758 | $772K | 0.0% | $73.30 | -5.5% | — | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,923 | $772K | 0.0% | $413.91 | — | — | 78467Y107 |
| ETSY | ETSY INC | 7,122 | $771K | 0.0% | $102.06 | 0.0% | — | 29786A106 |
| UDR | UDR INC | 18,385 | $768K | 0.0% | $39.97 | 0.0% | — | 902653104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,537 | $765K | 0.0% | $49.08 | — | — | 518415104 |
| NUE | NUCOR CORP | 7,146 | $765K | 0.0% | $121.74 | -2.2% | — | 670346105 |
| FIX | COMFORT SYS USA INC | 7,811 | $760K | 0.0% | $83.39 | +15.9% | — | 199908104 |
| DTE | DTE ENERGY CO | 6,591 | $760K | 0.0% | $114.81 | 0.0% | — | 233331107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,051 | $759K | 0.0% | $179.57 | -40.5% | — | 91347P105 |
| NICE | NICE LTD | 4,017 | $757K | 0.0% | $211.97 | — | — | 653656108 |
| SKM | SK TELECOM LTD | 39,304 | $757K | 0.0% | $24.48 | — | — | 78440P306 |
| — | ENVIVA INC | 12,587 | $756K | 0.0% | $60.06 | — | — | 29415B103 |
| FAST | FASTENAL CO | 16,378 | $754K | 0.0% | $23.44 | -1.1% | — | 311900104 |
| CINF | CINCINNATI FINL CORP | 8,364 | $750K | 0.0% | $99.54 | -5.4% | — | 172062101 |
| CADE | CADENCE BANK | 29,465 | $749K | 0.0% | $22.74 | 0.0% | — | 12740C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,926 | $745K | 0.0% | $130.99 | +3.7% | — | 942749102 |
| NSP | INSPERITY INC | 7,270 | $743K | 0.0% | $92.29 | +5.5% | — | 45778Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,197 | $740K | 0.0% | $47.03 | 0.0% | — | 19239V302 |
| TWLO | TWILIO INC | 10,686 | $738K | 0.0% | $169.96 | -53.0% | — | 90138F102 |
| TREX | TREX CO INC | 16,784 | $738K | 0.0% | $79.52 | -32.7% | — | 89531P105 |
| STM | STMICROELECTRONICS N V | 23,793 | $736K | 0.0% | $37.75 | — | — | 861012102 |
| WEX | WEX INC | 5,769 | $733K | 0.0% | $193.18 | -18.6% | — | 96208T104 |
| TTEK | TETRA TECH INC NEW | 5,552 | $731K | 0.0% | $27.60 | +1.4% | — | 88162G103 |
| RJF | RAYMOND JAMES FINL INC | 7,237 | $731K | 0.0% | $96.97 | -0.8% | — | 754730109 |
| IEX | IDEX CORP | 3,658 | $730K | 0.0% | $197.71 | -2.0% | — | 45167R104 |
| EWG | ISHARES INC | 36,886 | $728K | 0.0% | $21.92 | — | — | 464286806 |
| GTLS | CHART INDS INC | 3,944 | $727K | 0.0% | $180.28 | +2.8% | — | 16115Q308 |
| TM | TOYOTA MOTOR CORP | 5,478 | $727K | 0.0% | $138.24 | — | — | 892331307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,584 | $721K | 0.0% | $208.25 | -5.3% | — | G96629103 |
| APA | APA CORPORATION | 21,074 | $720K | 0.0% | $31.83 | 0.0% | — | 03743Q108 |
| HIW | HIGHWOODS PPTYS INC | 26,561 | $716K | 0.0% | $30.03 | — | — | 431284108 |
| VTR | VENTAS INC | 17,749 | $716K | 0.0% | $45.71 | -4.9% | — | 92276F100 |
| ICUI | ICU MED INC | 4,742 | $715K | 0.0% | $193.86 | -14.2% | — | 44930G107 |
| CMC | COMMERCIAL METALS CO | 20,142 | $714K | 0.0% | $37.36 | -1.3% | — | 201723103 |
| — | RANGER OIL CORPORATION | 22,590 | $711K | 0.0% | $31.47 | — | — | 70788V102 |
| — | ALLEGHANY CORP MD | 819 | $710K | 0.0% | $1048.59 | — | — | 017175100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,000 | $707K | 0.0% | $25.53 | -65.2% | — | 69608A108 |
| — | BROOKFIELD ASSET MGMT INC | 17,286 | $707K | 0.0% | $43.35 | — | — | 112585104 |
| AZTA | AZENTA INC | 16,468 | $706K | 0.0% | $81.84 | -27.0% | — | 114340102 |
| CF | CF INDS HLDGS INC | 7,307 | $704K | 0.0% | $90.15 | +0.4% | — | 125269100 |
| CGBD | CARLYLE SECURED LENDING INC | 61,581 | $704K | 0.0% | $7.04 | +27.8% | — | 872280102 |
| CFR | CULLEN FROST BANKERS INC | 5,322 | $704K | 0.0% | $117.79 | 0.0% | — | 229899109 |
| MUR | MURPHY OIL CORP | 20,028 | $704K | 0.0% | $30.37 | 0.0% | — | 626717102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,608 | $704K | 0.0% | $47.31 | — | — | 03524A108 |
| WHR | WHIRLPOOL CORP | 5,129 | $702K | 0.0% | $159.20 | 0.0% | — | 963320106 |
| EXR | EXTRA SPACE STORAGE INC | 4,064 | $701K | 0.0% | $158.32 | +3.2% | — | 30225T102 |
| HIMS | HIMS & HERS HEALTH INC | 125,704 | $701K | 0.0% | $5.76 | +4.6% | — | 433000106 |
| PRGO | PERRIGO CO PLC | 19,651 | $701K | 0.0% | $38.57 | +4.2% | — | G97822103 |
| — | CHARGEPOINT HOLDINGS INC | 47,360 | $699K | 0.0% | $14.02 | — | — | 15961R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,237 | $699K | 0.0% | $9.44 | -0.4% | — | 05684B107 |
| OPER | ETF SER SOLUTIONS | 6,963 | $697K | 0.0% | $100.04 | — | — | 26922A453 |
| EG | EVEREST RE GROUP LTD | 2,652 | $696K | 0.0% | $255.27 | 0.0% | — | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,653 | $696K | 0.0% | $376.86 | -17.9% | — | 989207105 |
| MSM | MSC INDL DIRECT INC | 9,536 | $695K | 0.0% | $80.84 | -2.5% | — | 553530106 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,954 | $694K | 0.0% | $76.60 | +5.9% | — | 844895102 |
| LFUS | LITTELFUSE INC | 3,481 | $692K | 0.0% | $259.34 | -7.9% | — | 537008104 |
| UMBF | UMB FINL CORP | 8,174 | $692K | 0.0% | $89.38 | +1.3% | — | 902788108 |
| EGO | ELDORADO GOLD CORP NEW | 114,435 | $690K | 0.0% | $9.05 | -35.2% | — | 284902509 |
| EQT | EQT CORP | 16,905 | $689K | 0.0% | $41.21 | 0.0% | — | 26884L109 |
| IWO | ISHARES TR | 3,329 | $688K | 0.0% | $206.31 | — | — | 464287648 |
| HSIC | HENRY SCHEIN INC | 10,459 | $688K | 0.0% | $76.62 | -3.1% | — | 806407102 |
| CWST | CASELLA WASTE SYS INC | 8,979 | $686K | 0.0% | $63.28 | +26.7% | — | 147448104 |
| O | REALTY INCOME CORP | 11,606 | $686K | 0.0% | $54.90 | +4.4% | — | 756109104 |
| ACM | AECOM | 9,974 | $681K | 0.0% | $67.99 | +0.9% | — | 00766T100 |
| — | BROOKFIELD RENEWABLE CORP | 20,780 | $679K | 0.0% | $44.26 | — | — | 11284V105 |
| DFCF | DIMENSIONAL ETF TRUST | 16,587 | $679K | 0.0% | $43.62 | — | — | 25434V872 |
| — | AVANGRID INC | 16,120 | $679K | 0.0% | $49.60 | — | — | 05351W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,268 | $672K | 0.0% | $66.05 | — | — | 92206C714 |
| DOX | AMDOCS LTD | 8,413 | $672K | 0.0% | $78.54 | 0.0% | — | G02602103 |
| CHD | CHURCH & DWIGHT CO INC | 9,361 | $669K | 0.0% | $83.29 | -0.5% | — | 171340102 |
| SHV | ISHARES TR | 6,080 | $669K | 0.0% | $110.10 | — | — | 464288679 |
| VRSK | VERISK ANALYTICS INC | 3,930 | $669K | 0.0% | $188.95 | -3.2% | — | 92345Y106 |
| GRMN | GARMIN LTD | 8,326 | $668K | 0.0% | $110.33 | -20.5% | — | H2906T109 |
| CE | CELANESE CORP DEL | 7,393 | $668K | 0.0% | $119.88 | -13.3% | — | 150870103 |
| VMC | VULCAN MATLS CO | 4,213 | $665K | 0.0% | $158.20 | 0.0% | — | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 6,353 | $665K | 0.0% | $93.81 | 0.0% | — | 253393102 |
| GMED | GLOBUS MED INC | 11,165 | $665K | 0.0% | $66.21 | -9.0% | — | 379577208 |
| UNF | UNIFIRST CORP MASS | 3,949 | $664K | 0.0% | $203.75 | -12.6% | — | 904708104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,815 | $664K | 0.0% | $96.62 | -7.3% | — | 538034109 |
| NDSN | NORDSON CORP | 3,116 | $661K | 0.0% | $216.60 | -0.8% | — | 655663102 |
| HXL | HEXCEL CORP NEW | 12,649 | $661K | 0.0% | $55.60 | +4.7% | — | 428291108 |
| LNT | ALLIANT ENERGY CORP | 12,473 | $660K | 0.0% | $53.75 | +0.2% | — | 018802108 |
| AME | AMETEK INC | 5,815 | $659K | 0.0% | $121.82 | -3.8% | — | 031100100 |
| PRGS | PROGRESS SOFTWARE CORP | 15,444 | $657K | 0.0% | $45.31 | +2.0% | — | 743312100 |
| MZTI | LANCASTER COLONY CORP | 4,364 | $656K | 0.0% | $172.12 | -13.8% | — | 513847103 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $655K | 0.0% | $87.71 | — | PUT | 922908553 |
| EQR | EQUITY RESIDENTIAL | 9,717 | $655K | 0.0% | $65.24 | -1.8% | — | 29476L107 |
| SLQD | ISHARES TR | 13,827 | $655K | 0.0% | $47.37 | — | — | 46434V100 |
| CALM | CAL MAINE FOODS INC | 11,741 | $652K | 0.0% | $43.02 | 0.0% | — | 128030202 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,221 | $649K | 0.0% | $93.03 | — | — | 922042742 |
| G | GENPACT LIMITED | 14,811 | $649K | 0.0% | $43.86 | 0.0% | — | G3922B107 |
| ZS | ZSCALER INC | 3,821 | $648K | 0.0% | $189.75 | -13.8% | — | 98980G102 |
| IT | GARTNER INC | 2,337 | $647K | 0.0% | $281.07 | -0.3% | — | 366651107 |
| FOXA | FOX CORP | 21,045 | $646K | 0.0% | $32.37 | 0.0% | — | 35137L105 |
| EWBC | EAST WEST BANCORP INC | 9,597 | $645K | 0.0% | $63.70 | +1.2% | — | 27579R104 |
| PPG | PPG INDS INC | 5,784 | $640K | 0.0% | $118.94 | -3.4% | — | 693506107 |
| CSIQ | CANADIAN SOLAR INC | 17,158 | $639K | 0.0% | $46.51 | -18.1% | — | 136635109 |
| FREYEUR | FREYR BATTERY | 44,840 | $639K | 0.0% | $6.79 | — | — | L4135L100 |
| — | PREMIER INC | 18,801 | $638K | 0.0% | $36.28 | — | — | 74051N102 |
| MAS | MASCO CORP | 13,618 | $637K | 0.0% | $50.22 | -2.7% | — | 574599106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,107 | $634K | 0.0% | $79.93 | 0.0% | — | 00404A109 |
| — | PERFICIENT INC | 9,692 | $630K | 0.0% | $68.12 | — | — | 71375U101 |
| CRL | CHARLES RIV LABS INTL INC | 3,197 | $629K | 0.0% | $215.88 | 0.0% | — | 159864107 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,933 | $629K | 0.0% | $51.99 | +4.0% | — | 130788102 |
| HRB | BLOCK H & R INC | 14,703 | $627K | 0.0% | $33.79 | +13.2% | — | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 21,993 | $626K | 0.0% | $28.56 | 0.0% | — | 15189T107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,244 | $626K | 0.0% | $53.13 | — | — | 33734X846 |
| — | INTERPUBLIC GROUP COS INC | 24,407 | $625K | 0.0% | $26.07 | -4.7% | — | 460690100 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,613 | $624K | 0.0% | $40.95 | +17.5% | — | 410120109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,081 | $624K | 0.0% | $104.27 | 0.0% | — | 025932104 |
| DXCM | DEXCOM INC | 7,742 | $624K | 0.0% | $84.70 | 0.0% | — | 252131107 |
| EXTR | EXTREME NETWORKS INC | 47,757 | $624K | 0.0% | $10.61 | +18.9% | — | 30226D106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,016 | $623K | 0.0% | $110.93 | +10.4% | — | 00790R104 |
| DOW | DOW INC | 14,147 | $623K | 0.0% | $45.41 | -8.7% | — | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 13,638 | $622K | 0.0% | $34.52 | +24.5% | — | G0450A105 |
| BALL | BALL CORP | 12,834 | $621K | 0.0% | $69.74 | -16.0% | — | 058498106 |
| — | MERIDIAN BIOSCIENCE INC | 19,674 | $620K | 0.0% | $30.48 | — | — | 589584101 |
| NOK | NOKIA CORP | 145,303 | $620K | 0.0% | $5.08 | — | — | 654902204 |
| CSGS | CSG SYS INTL INC | 11,701 | $619K | 0.0% | $44.92 | +20.4% | — | 126349109 |
| CAL | CALERES INC | 25,554 | $618K | 0.0% | $25.29 | 0.0% | — | 129500104 |
| TECH | BIO-TECHNE CORP | 2,172 | $617K | 0.0% | $85.06 | 0.0% | — | 09073M104 |
| LSTR | LANDSTAR SYS INC | 4,260 | $616K | 0.0% | $156.28 | — | — | 515098101 |
| CMS | CMS ENERGY CORP | 10,556 | $615K | 0.0% | $61.03 | -0.9% | — | 125896100 |
| CBRE | CBRE GROUP INC | 9,091 | $614K | 0.0% | $80.58 | -1.6% | — | 12504L109 |
| SCI | SERVICE CORP INTL | 10,629 | $613K | 0.0% | $66.35 | -0.7% | — | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 3,919 | $612K | 0.0% | $187.27 | -10.4% | — | 00751Y106 |
| MTX | MINERALS TECHNOLOGIES INC | 12,367 | $611K | 0.0% | $74.80 | -20.3% | — | 603158106 |
| WELL | WELLTOWER INC | 9,480 | $611K | 0.0% | $73.43 | -2.2% | — | 95040Q104 |
| CHH | CHOICE HOTELS INTL INC | 5,540 | $608K | 0.0% | $107.73 | +3.0% | — | 169905106 |
| CDW | CDW CORP | 3,887 | $607K | 0.0% | $166.21 | -1.2% | — | 12514G108 |
| KIM | KIMCO RLTY CORP | 32,994 | $607K | 0.0% | $18.54 | -3.4% | — | 49446R109 |
| FCN | FTI CONSULTING INC | 3,665 | $607K | 0.0% | $168.19 | 0.0% | — | 302941109 |
| W | WAYFAIR INC | 18,607 | $605K | 0.0% | $52.85 | 0.0% | — | 94419L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,568 | $605K | 0.0% | $76.62 | +3.3% | — | 81768T108 |
| PSTG | PURE STORAGE INC | 22,090 | $604K | 0.0% | $20.47 | +38.1% | — | 74624M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,902 | $604K | 0.0% | $42.32 | — | — | 47759T100 |
| ARCC | ARES CAPITAL CORP | 35,692 | $602K | 0.0% | $12.29 | +13.3% | — | 04010L103 |
| BHP | BHP GROUP LTD | 12,007 | $601K | 0.0% | $50.05 | — | — | 088606108 |
| BOX | BOX INC | 24,571 | $599K | 0.0% | $20.53 | +34.0% | — | 10316T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,647 | $599K | 0.0% | $62.54 | -2.8% | — | 416515104 |
| LEN | LENNAR CORP | 8,018 | $598K | 0.0% | $72.20 | +2.5% | — | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 14,398 | $596K | 0.0% | $46.93 | +3.2% | — | 29670G102 |
| BC | BRUNSWICK CORP | 9,060 | $594K | 0.0% | $69.53 | 0.0% | — | 117043109 |
| IR | INGERSOLL RAND INC | 13,730 | $593K | 0.0% | $48.77 | -3.8% | — | 45687V106 |
| USFR | WISDOMTREE TR | 11,772 | $592K | 0.0% | $50.33 | — | — | 97717Y527 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,683 | $591K | 0.0% | $93.10 | 0.0% | — | 808625107 |
| AOS | SMITH A O CORP | 12,145 | $589K | 0.0% | $59.21 | -8.8% | — | 831865209 |
| — | JUNIPER NETWORKS INC | 22,439 | $586K | 0.0% | $26.98 | — | — | 48203R104 |
| PRA | PROASSURANCE CORP | 30,026 | $586K | 0.0% | $21.96 | 0.0% | — | 74267C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,662 | $586K | 0.0% | $118.94 | +3.4% | — | 759351604 |
| RACE | FERRARI N V | 3,152 | $584K | 0.0% | $199.38 | 0.0% | — | N3167Y103 |
| USPH | U S PHYSICAL THERAPY | 7,680 | $583K | 0.0% | $111.86 | -14.0% | — | 90337L108 |
| AGG | ISHARES TR | 6,033 | $581K | 0.0% | $113.78 | — | — | 464287226 |
| ORANY | ORANGE | 64,633 | $581K | 0.0% | $8.99 | — | — | 684060106 |
| SF | STIFEL FINL CORP | 11,151 | $579K | 0.0% | $56.47 | -2.3% | — | 860630102 |
| MTUS | TIMKENSTEEL CORPORATION | 38,568 | $578K | 0.0% | $16.68 | 0.0% | — | 887399103 |
| — | SYNOVUS FINL CORP | 15,401 | $577K | 0.0% | $36.63 | — | — | 87161C501 |
| ROG | ROGERS CORP | 2,380 | $576K | 0.0% | $201.66 | +28.4% | — | 775133101 |
| MSFT | MICROSOFT CORP | 3,000 | $570K | 0.0% | $256.84 | +0.0% | CALL | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 15,395 | $569K | 0.0% | $37.77 | -7.7% | — | 844741108 |
| EIG | EMPLOYERS HLDGS INC | 16,474 | $569K | 0.0% | $34.90 | 0.0% | — | 292218104 |
| CPT | CAMDEN PPTY TR | 4,736 | $569K | 0.0% | $119.13 | -1.7% | — | 133131102 |
| CSGP | COSTAR GROUP INC | 8,161 | $568K | 0.0% | $65.28 | +6.3% | — | 22160N109 |
| SNY | SANOFI | 14,711 | $568K | 0.0% | $45.83 | — | — | 80105N105 |
| — | R1 RCM INC | 30,615 | $567K | 0.0% | $20.66 | — | — | 77634L105 |
| — | SEAGEN INC | 3,985 | $566K | 0.0% | $159.00 | — | — | 81181C104 |
| THG | HANOVER INS GROUP INC | 4,397 | $563K | 0.0% | $117.94 | +5.3% | — | 410867105 |
| TNL | TRAVEL PLUS LEISURE CO | 16,466 | $561K | 0.0% | $40.96 | -10.9% | — | 894164102 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $561K | 0.0% | $351.45 | +2.9% | — | 25754A201 |
| INFY | INFOSYS LTD | 21,556 | $560K | 0.0% | $20.38 | — | — | 456788108 |
| LNC | LINCOLN NATL CORP IND | 12,677 | $557K | 0.0% | $47.31 | -17.1% | — | 534187109 |
| JLL | JONES LANG LASALLE INC | 3,676 | $556K | 0.0% | $181.08 | -3.8% | — | 48020Q107 |
| — | PHYSICIANS RLTY TR | 36,953 | $556K | 0.0% | $18.27 | — | — | 71943U104 |
| SHOP | SHOPIFY INC | 20,627 | $556K | 0.0% | $42.01 | -19.0% | — | 82509L107 |
| HAS | HASBRO INC | 8,244 | $556K | 0.0% | $77.06 | -11.8% | — | 418056107 |
| JEF | JEFFERIES FINL GROUP INC | 18,844 | $555K | 0.0% | $27.19 | 0.0% | — | 47233W109 |
| RWT | REDWOOD TR INC | 96,630 | $554K | 0.0% | $5.73 | — | — | 758075402 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,931 | $552K | 0.0% | $25.17 | — | — | 958669103 |
| SAP | SAP SE | 6,752 | $549K | 0.0% | $105.89 | — | — | 803054204 |
| BCE | BCE INC | 12,947 | $544K | 0.0% | $37.64 | 0.0% | — | 05534B760 |
| TRGP | TARGA RES CORP | 9,005 | $544K | 0.0% | $60.97 | 0.0% | — | 87612G101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,235 | $544K | 0.0% | $14.76 | +51.3% | — | 82489W107 |
| PAYC | PAYCOM SOFTWARE INC | 1,647 | $542K | 0.0% | $311.54 | +8.3% | — | 70432V102 |
| — | NV5 GLOBAL INC | 4,377 | $542K | 0.0% | $123.83 | — | — | 62945V109 |
| WSM | WILLIAMS SONOMA INC | 4,578 | $540K | 0.0% | $63.24 | +5.1% | — | 969904101 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,463 | $538K | 0.0% | $20.46 | -15.5% | — | 04271T100 |
| WRB | BERKLEY W R CORP | 8,298 | $537K | 0.0% | $40.00 | 0.0% | — | 084423102 |
| DSGX | DESCARTES SYS GROUP INC | 8,375 | $532K | 0.0% | $62.59 | +8.4% | — | 249906108 |
| NYT | NEW YORK TIMES CO | 18,489 | $532K | 0.0% | $47.29 | -37.9% | — | 650111107 |
| MAA | MID-AMER APT CMNTYS INC | 3,425 | $531K | 0.0% | $150.98 | 0.0% | — | 59522J103 |
| CRVL | CORVEL CORP | 3,821 | $529K | 0.0% | $40.32 | +28.7% | — | 221006109 |
| — | LIBERTY MEDIA CORP DEL | 14,036 | $529K | 0.0% | $37.69 | — | — | 531229607 |
| ON | ON SEMICONDUCTOR CORP | 8,484 | $529K | 0.0% | $64.40 | 0.0% | — | 682189105 |
| ALC | ALCON AG | 8,852 | $527K | 0.0% | $70.91 | -3.1% | — | H01301128 |
| AAPL | APPLE INC | 20,000 | $527K | 0.0% | $135.24 | +14.1% | CALL | 037833100 |
| BIO | BIO RAD LABS INC | 1,259 | $525K | 0.0% | $498.57 | 0.0% | — | 090572207 |
| MGC | VANGUARD WORLD FD | 4,200 | $524K | 0.0% | $131.81 | — | — | 921910873 |
| VNO | VORNADO RLTY TR | 22,655 | $524K | 0.0% | $45.30 | — | — | 929042109 |
| WPC | WP CAREY INC | 7,365 | $523K | 0.0% | $75.32 | — | — | 92936U109 |
| RELY | REMITLY GLOBAL INC | 47,072 | $523K | 0.0% | $10.43 | 0.0% | — | 75960P104 |
| — | SOUTHSTATE CORPORATION | 6,577 | $521K | 0.0% | $77.85 | — | — | 840441109 |
| — | DUKE REALTY CORP | 10,801 | $521K | 0.0% | $57.07 | — | — | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,399 | $521K | 0.0% | $13.40 | -8.1% | — | 42824C109 |
| FLEX | FLEX LTD | 31,271 | $521K | 0.0% | $13.56 | -5.8% | — | Y2573F102 |
| DAL | DELTA AIR LINES INC DEL | 18,518 | $519K | 0.0% | $34.67 | -10.9% | — | 247361702 |
| CACI | CACI INTL INC | 1,984 | $518K | 0.0% | $281.74 | 0.0% | — | 127190304 |
| — | ASPEN TECHNOLOGY INC | 2,164 | $515K | 0.0% | $208.45 | — | — | 29109X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,457 | $514K | 0.0% | $23.49 | -8.1% | — | 42250P103 |
| AXON | AXON ENTERPRISE INC | 4,437 | $513K | 0.0% | $113.33 | 0.0% | — | 05464C101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,834 | $512K | 0.0% | $109.61 | 0.0% | — | 001744101 |
| RLI | RLI CORP | 4,997 | $511K | 0.0% | $48.45 | -0.9% | — | 749607107 |
| VTEB | VANGUARD MUN BD FDS | 10,619 | $511K | 0.0% | $48.12 | — | — | 922907746 |
| BF/A | BROWN FORMAN CORP | 7,546 | $510K | 0.0% | $65.10 | +2.9% | — | 115637100 |
| BLKB | BLACKBAUD INC | 11,562 | $509K | 0.0% | $62.70 | -14.0% | — | 09227Q100 |
| CEMB | ISHARES INC | 12,323 | $509K | 0.0% | $42.83 | — | — | 464286251 |
| — | ATRION CORP | 900 | $509K | 0.0% | $668.34 | — | — | 049904105 |
| DCI | DONALDSON INC | 10,355 | $508K | 0.0% | $55.12 | -10.4% | — | 257651109 |
| NBR | NABORS INDUSTRIES LTD | 4,993 | $506K | 0.0% | $122.50 | 0.0% | — | G6359F137 |
| — | PDC ENERGY INC | 8,746 | $506K | 0.0% | $57.86 | — | — | 69327R101 |
| ALLE | ALLEGION PLC | 5,626 | $505K | 0.0% | $114.77 | -17.6% | — | G0176J109 |
| CNI | CANADIAN NATL RY CO | 4,670 | $505K | 0.0% | $109.76 | +1.4% | — | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,820 | $504K | 0.0% | $39.38 | — | — | 931427108 |
| WTFC | WINTRUST FINL CORP | 6,163 | $503K | 0.0% | $75.05 | +13.1% | — | 97650W108 |
| VOT | VANGUARD INDEX FDS | 2,945 | $503K | 0.0% | $170.80 | — | — | 922908538 |
| MTN | VAIL RESORTS INC | 2,329 | $502K | 0.0% | $279.45 | -18.6% | — | 91879Q109 |
| EYE | NATIONAL VISION HLDGS INC | 15,346 | $501K | 0.0% | $45.18 | -28.1% | — | 63845R107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,885 | $501K | 0.0% | $46.03 | — | — | 25434V864 |
| INDB | INDEPENDENT BK CORP MASS | 6,702 | $501K | 0.0% | $69.12 | +2.9% | — | 453836108 |
| WSO | WATSCO INC | 1,944 | $500K | 0.0% | $270.99 | 0.0% | — | 942622200 |
| TEX | TEREX CORP NEW | 16,801 | $500K | 0.0% | $40.65 | -19.5% | — | 880779103 |
| HOPE | HOPE BANCORP INC | 39,142 | $495K | 0.0% | $14.47 | 0.0% | — | 43940T109 |
| TROW | PRICE T ROWE GROUP INC | 4,703 | $494K | 0.0% | $140.79 | -27.8% | — | 74144T108 |
| SEE | SEALED AIR CORP NEW | 11,067 | $493K | 0.0% | $46.48 | +9.6% | — | 81211K100 |
| BMO | BANK MONTREAL QUE | 5,524 | $492K | 0.0% | $84.48 | -1.0% | — | 063671101 |
| — | NIELSEN HLDGS PLC | 17,745 | $492K | 0.0% | $25.05 | — | — | G6518L108 |
| ICHR | ICHOR HOLDINGS | 20,253 | $491K | 0.0% | $35.53 | -16.7% | — | G4740B105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,514 | $490K | 0.0% | $44.63 | +38.5% | — | 681116109 |
| — | ZENDESK INC | 6,412 | $488K | 0.0% | $124.00 | — | — | 98936J101 |
| PBF | PBF ENERGY INC | 13,875 | $488K | 0.0% | $31.68 | 0.0% | — | 69318G106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,666 | $488K | 0.0% | $21.33 | 0.0% | — | 82312B106 |
| EXPE | EXPEDIA GROUP INC | 3,485 | $488K | 0.0% | $101.25 | 0.0% | — | 30212P303 |
| APP | APPLOVIN CORP | 25,012 | $487K | 0.0% | $29.88 | 0.0% | — | 03831W108 |
| — | TECHTARGET INC | 8,224 | $487K | 0.0% | $87.26 | — | — | 87874R100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,022 | $487K | 0.0% | $11.05 | 0.0% | — | 667340103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,111 | $487K | 0.0% | $48.91 | -3.1% | — | 064149107 |
| GNTX | GENTEX CORP | 20,432 | $486K | 0.0% | $27.45 | 0.0% | — | 371901109 |
| ENS | ENERSYS | 8,247 | $485K | 0.0% | $73.48 | -16.1% | — | 29275Y102 |
| — | ABIOMED INC | 1,971 | $485K | 0.0% | $246.07 | — | — | 003654100 |
| MSA | MSA SAFETY INC | 4,427 | $484K | 0.0% | $156.65 | -21.5% | — | 553498106 |
| IMCG | ISHARES TR | 9,600 | $484K | 0.0% | $51.94 | — | — | 464288307 |
| SLG | SL GREEN RLTY CORP | 12,053 | $484K | 0.0% | $57.33 | — | — | 78440X887 |
| TOST | TOAST INC | 28,830 | $482K | 0.0% | $17.34 | 0.0% | — | 888787108 |
| NTRS | NORTHERN TR CORP | 5,607 | $481K | 0.0% | $89.15 | -3.2% | — | 665859104 |
| BURL | BURLINGTON STORES INC | 4,305 | $481K | 0.0% | $283.81 | -48.7% | — | 122017106 |
| ARKG | ARK ETF TR | 14,588 | $480K | 0.0% | $88.04 | — | — | 00214Q302 |
| MEDP | MEDPACE HLDGS INC | 3,038 | $478K | 0.0% | $159.57 | 0.0% | — | 58506Q109 |
| NGVT | INGEVITY CORP | 7,867 | $477K | 0.0% | $77.88 | -13.9% | — | 45688C107 |
| SGOL | ABRDN GOLD ETF TRUST | 29,935 | $477K | 0.0% | $15.93 | — | — | 00326A104 |
| AES | AES CORP | 20,350 | $475K | 0.0% | $20.61 | 0.0% | — | 00130H105 |
| OXM | OXFORD INDS INC | 5,294 | $475K | 0.0% | $96.75 | 0.0% | — | 691497309 |
| LII | LENNOX INTL INC | 2,132 | $474K | 0.0% | $229.13 | 0.0% | — | 526107107 |
| TDC | TERADATA CORP DEL | 15,281 | $474K | 0.0% | $43.32 | -19.3% | — | 88076W103 |
| IVZ | INVESCO LTD | 34,343 | $473K | 0.0% | $16.29 | -11.7% | — | G491BT108 |
| ITRI | ITRON INC | 11,242 | $473K | 0.0% | $75.06 | -33.7% | — | 465741106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 593 | $472K | 0.0% | $822.65 | -6.2% | — | 31946M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,013 | $472K | 0.0% | $88.91 | -22.0% | — | 198516106 |
| IHS | IHS HOLDING LIMITED | 84,285 | $470K | 0.0% | $7.65 | 0.0% | — | G4701H109 |
| CNQ | CANADIAN NAT RES LTD | 10,057 | $468K | 0.0% | $17.09 | +30.2% | — | 136385101 |
| KHC | KRAFT HEINZ CO | 13,888 | $468K | 0.0% | $31.47 | 0.0% | — | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,384 | $467K | 0.0% | $381.67 | 0.0% | — | 879360105 |
| FRPT | FRESHPET INC | 9,301 | $466K | 0.0% | $97.16 | -51.5% | — | 358039105 |
| ORI | OLD REP INTL CORP | 22,254 | $465K | 0.0% | $17.36 | +0.2% | — | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,959 | $465K | 0.0% | $115.77 | 0.0% | — | 12503M108 |
| — | COOPER COS INC | 1,761 | $464K | 0.0% | $263.49 | — | — | 216648402 |
| AVA | AVISTA CORP | 12,498 | $463K | 0.0% | $34.78 | +1.7% | — | 05379B107 |
| — | FORWARD AIR CORP | 5,120 | $462K | 0.0% | $89.64 | — | — | 349853101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,943 | $461K | 0.0% | $39.81 | 0.0% | — | V7780T103 |
| J | JACOBS SOLUTIONS INC | 4,250 | $461K | 0.0% | $100.68 | 0.0% | — | 46982L108 |
| — | DISH NETWORK CORPORATION | 33,210 | $461K | 0.0% | $22.72 | — | — | 25470M109 |
| DVA | DAVITA INC | 5,561 | $460K | 0.0% | $87.70 | 0.0% | — | 23918K108 |
| EFX | EQUIFAX INC | 2,687 | $460K | 0.0% | $191.11 | 0.0% | — | 294429105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 74,694 | $459K | 0.0% | $7.08 | 0.0% | — | G9001E128 |
| ASB | ASSOCIATED BANC CORP | 22,826 | $459K | 0.0% | $17.50 | 0.0% | — | 045487105 |
| ENOV | ENOVIS CORPORATION | 8,970 | $459K | 0.0% | $64.05 | -15.4% | — | 194014502 |
| — | LESLIES INC | 31,208 | $459K | 0.0% | $17.35 | — | — | 527064109 |
| NIO | NIO INC | 29,066 | $458K | 0.0% | $42.71 | — | — | 62914V106 |
| INVH | INVITATION HOMES INC | 13,562 | $458K | 0.0% | $32.87 | 0.0% | — | 46187W107 |
| OGE | OGE ENERGY CORP | 12,319 | $458K | 0.0% | $40.35 | 0.0% | — | 670837103 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,671 | $457K | 0.0% | $23.23 | — | — | 19248A109 |
| PHM | PULTE GROUP INC | 12,163 | $457K | 0.0% | $42.78 | -4.7% | — | 745867101 |
| — | FRONTIER COMMUNICATIONS PARE | 19,509 | $457K | 0.0% | $23.43 | — | — | 35909D109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,483 | $457K | 0.0% | $41.66 | — | — | 637417106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,742 | $456K | 0.0% | $43.60 | — | — | 25434V401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,918 | $456K | 0.0% | $43.34 | 0.0% | — | 46269C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,867 | $456K | 0.0% | $46.64 | +0.2% | — | G1890L107 |
| BBY | BEST BUY INC | 7,164 | $454K | 0.0% | $73.94 | -15.1% | — | 086516101 |
| XLI | SELECT SECTOR SPDR TR | 5,461 | $453K | 0.0% | $81.96 | — | — | 81369Y704 |
| ING | ING GROEP N.V. | 53,332 | $453K | 0.0% | $11.32 | — | — | 456837103 |
| LAD | LITHIA MTRS INC | 2,090 | $449K | 0.0% | $261.28 | 0.0% | — | 536797103 |
| ETR | ENTERGY CORP NEW | 4,421 | $448K | 0.0% | $50.66 | 0.0% | — | 29364G103 |
| CAH | CARDINAL HEALTH INC | 6,552 | $448K | 0.0% | $59.26 | 0.0% | — | 14149Y108 |
| PLMR | PALOMAR HLDGS INC | 5,338 | $447K | 0.0% | $72.49 | +1.2% | — | 69753M105 |
| KSS | KOHLS CORP | 17,757 | $446K | 0.0% | $39.93 | -27.0% | — | 500255104 |
| EVR | EVERCORE INC | 5,424 | $446K | 0.0% | $113.97 | -21.9% | — | 29977A105 |
| CVCO | CAVCO INDS INC DEL | 2,162 | $445K | 0.0% | $224.68 | +5.5% | — | 149568107 |
| ITUB | ITAU UNIBANCO HLDG S A | 85,322 | $442K | 0.0% | $5.61 | — | — | 465562106 |
| — | TOTALENERGIES SE | 9,395 | $439K | 0.0% | $46.73 | — | — | 89151E109 |
| ESS | ESSEX PPTY TR INC | 1,802 | $438K | 0.0% | $236.60 | 0.0% | — | 297178105 |
| WING | WINGSTOP INC | 3,481 | $437K | 0.0% | $119.51 | 0.0% | — | 974155103 |
| QRVO | QORVO INC | 5,146 | $437K | 0.0% | $96.68 | 0.0% | — | 74736K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,695 | $437K | 0.0% | $16.17 | +0.0% | — | 01988P108 |
| VEEV | VEEVA SYS INC | 2,644 | $436K | 0.0% | $231.91 | -13.9% | — | 922475108 |
| GO | GROCERY OUTLET HLDG CORP | 13,122 | $436K | 0.0% | $28.79 | +41.2% | — | 39874R101 |
| BIDU | BAIDU INC | 3,703 | $435K | 0.0% | $117.47 | — | — | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 11,308 | $435K | 0.0% | $35.57 | 0.0% | — | 517834107 |
| DQ | DAQO NEW ENERGY CORP | 8,202 | $435K | 0.0% | $72.35 | — | — | 23703Q203 |
| HOG | HARLEY DAVIDSON INC | 12,395 | $433K | 0.0% | $37.51 | +0.1% | — | 412822108 |
| PTC | PTC INC | 4,125 | $432K | 0.0% | $111.07 | +2.7% | — | 69370C100 |
| — | UNIVAR SOLUTIONS INC | 18,984 | $432K | 0.0% | $22.76 | — | — | 91336L107 |
| — | PING IDENTITY HLDG CORP | 15,313 | $430K | 0.0% | $27.64 | — | — | 72341T103 |
| CNS | COHEN & STEERS INC | 6,847 | $428K | 0.0% | $60.59 | +5.5% | — | 19247A100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,929 | $427K | 0.0% | $208.02 | 0.0% | — | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 15,118 | $426K | 0.0% | $30.91 | -3.5% | — | 87165B103 |
| NAVI | NAVIENT CORPORATION | 29,034 | $426K | 0.0% | $15.26 | 0.0% | — | 63938C108 |
| — | BRIGHAM MINERALS INC | 17,271 | $426K | 0.0% | $25.22 | — | — | 10918L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,195 | $426K | 0.0% | $152.05 | 0.0% | — | G50871105 |
| TRU | TRANSUNION | 7,157 | $425K | 0.0% | $102.11 | -26.1% | — | 89400J107 |
| MAT | MATTEL INC | 22,407 | $424K | 0.0% | $22.74 | -1.6% | — | 577081102 |
| FN | FABRINET | 4,441 | $424K | 0.0% | $96.27 | 0.0% | — | G3323L100 |
| FNDF | SCHWAB STRATEGIC TR | 16,874 | $424K | 0.0% | $28.31 | — | — | 808524755 |
| XBI | SPDR SER TR | 5,330 | $423K | 0.0% | $76.48 | — | — | 78464A870 |
| ENSG | ENSIGN GROUP INC | 5,301 | $421K | 0.0% | $82.39 | -0.3% | — | 29358P101 |
| OGS | ONE GAS INC | 5,948 | $419K | 0.0% | $80.56 | 0.0% | — | 68235P108 |
| PPL | PPL CORP | 16,406 | $417K | 0.0% | $25.47 | 0.0% | — | 69351T106 |
| IPGP | IPG PHOTONICS CORP | 4,926 | $416K | 0.0% | $183.19 | -48.1% | — | 44980X109 |
| ADC | AGREE RLTY CORP | 6,147 | $415K | 0.0% | $67.51 | — | — | 008492100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,397 | $414K | 0.0% | $25.14 | — | — | Y58473102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,254 | $413K | 0.0% | $23.94 | — | — | 46138B103 |
| NANR | SPDR INDEX SHS FDS | 8,630 | $412K | 0.0% | $47.74 | — | — | 78463X152 |
| CBSH | COMMERCE BANCSHARES INC | 6,229 | $412K | 0.0% | $56.24 | 0.0% | — | 200525103 |
| EXPO | EXPONENT INC | 4,693 | $411K | 0.0% | $90.80 | 0.0% | — | 30214U102 |
| LIT | GLOBAL X FDS | 6,215 | $411K | 0.0% | $72.76 | — | — | 37954Y855 |
| TCOM | TRIP COM GROUP LTD | 14,955 | $408K | 0.0% | $30.40 | — | — | 89677Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,910 | $408K | 0.0% | $59.23 | 0.0% | — | 88224Q107 |
| KRE | SPDR SER TR | 6,917 | $408K | 0.0% | $64.96 | — | — | 78464A698 |
| EAT | BRINKER INTL INC | 16,311 | $408K | 0.0% | $27.00 | 0.0% | — | 109641100 |
| CLX | CLOROX CO DEL | 3,178 | $408K | 0.0% | $127.70 | +0.9% | — | 189054109 |
| SCHL | SCHOLASTIC CORP | 13,252 | $407K | 0.0% | $37.95 | 0.0% | — | 807066105 |
| RVTY | PERKINELMER INC | 3,377 | $406K | 0.0% | $139.82 | 0.0% | — | 714046109 |
| CIEN | CIENA CORP | 10,031 | $406K | 0.0% | $53.33 | -9.9% | — | 171779309 |
| GH | GUARDANT HEALTH INC | 7,521 | $405K | 0.0% | $51.34 | 0.0% | — | 40131M109 |
| WDFC | WD 40 CO | 2,299 | $404K | 0.0% | $176.10 | 0.0% | — | 929236107 |
| ERIC | ERICSSON | 69,144 | $404K | 0.0% | $6.09 | — | — | 294821608 |
| INSP | INSPIRE MED SYS INC | 2,273 | $403K | 0.0% | $207.22 | -3.0% | — | 457730109 |
| PNR | PENTAIR PLC | 9,894 | $402K | 0.0% | $53.75 | -17.3% | — | G7S00T104 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,600 | $402K | 0.0% | $41.23 | -25.8% | — | 90385V107 |
| — | SCHNITZER STEEL INDS INC | 14,073 | $401K | 0.0% | $40.07 | — | — | 806882106 |
| IYH | ISHARES TR | 1,575 | $398K | 0.0% | $268.92 | — | — | 464287762 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,174 | $397K | 0.0% | $38.98 | — | — | 17133Q502 |
| IBB | ISHARES TR | 3,371 | $395K | 0.0% | $117.18 | — | — | 464287556 |
| BWA | BORGWARNER INC | 8,503 | $394K | 0.0% | $30.75 | 0.0% | — | 099724106 |
| VICI | VICI PPTYS INC | 13,127 | $394K | 0.0% | $27.39 | 0.0% | — | 925652109 |
| EIX | EDISON INTL | 6,910 | $391K | 0.0% | $56.70 | 0.0% | — | 281020107 |
| RPM | RPM INTL INC | 4,700 | $391K | 0.0% | $88.84 | 0.0% | — | 749685103 |
| GEN | NORTONLIFELOCK INC | 19,424 | $391K | 0.0% | $23.51 | -8.5% | — | 668771108 |
| — | ETF MANAGERS TR | 8,884 | $389K | 0.0% | $42.09 | — | — | 26924G870 |
| AGCO | AGCO CORP | 4,038 | $389K | 0.0% | $102.28 | -8.0% | — | 001084102 |
| BKR | BAKER HUGHES COMPANY | 18,573 | $389K | 0.0% | $23.10 | 0.0% | — | 05722G100 |
| — | MODEL N INC | 11,327 | $388K | 0.0% | $34.25 | — | — | 607525102 |
| KBH | KB HOME | 14,934 | $388K | 0.0% | $35.65 | -20.3% | — | 48666K109 |
| AVAV | AEROVIRONMENT INC | 4,626 | $386K | 0.0% | $89.41 | 0.0% | — | 008073108 |
| HOLX | HOLOGIC INC | 5,967 | $386K | 0.0% | $69.27 | 0.0% | — | 436440101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,677 | $385K | 0.0% | $30.85 | -15.0% | — | 21044C107 |
| XPOF | XPONENTIAL FITNESS INC | 21,014 | $384K | 0.0% | $19.18 | -12.2% | — | 98422X101 |
| SCHP | SCHWAB STRATEGIC TR | 7,360 | $381K | 0.0% | $59.16 | — | — | 808524870 |
| PODD | INSULET CORP | 1,659 | $381K | 0.0% | $263.83 | -5.1% | — | 45784P101 |
| SSTK | SHUTTERSTOCK INC | 7,567 | $380K | 0.0% | $82.56 | -30.4% | — | 825690100 |
| XLF | SELECT SECTOR SPDR TR | 12,495 | $379K | 0.0% | $28.93 | — | — | 81369Y605 |
| ATKR | ATKORE INC | 4,870 | $379K | 0.0% | $94.08 | -11.4% | — | 047649108 |
| BKU | BANKUNITED INC | 11,112 | $379K | 0.0% | $34.29 | -4.2% | — | 06652K103 |
| HST | HOST HOTELS & RESORTS INC | 23,661 | $378K | 0.0% | $14.30 | +1.2% | — | 44107P104 |
| FE | FIRSTENERGY CORP | 10,135 | $376K | 0.0% | $34.38 | 0.0% | — | 337932107 |
| STAG | STAG INDL INC | 13,175 | $376K | 0.0% | $37.37 | — | — | 85254J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,783 | $373K | 0.0% | $5.50 | — | — | 86562M209 |
| DELL | DELL TECHNOLOGIES INC | 10,720 | $373K | 0.0% | $38.68 | +1.1% | — | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 4,986 | $373K | 0.0% | $76.79 | — | — | 921937827 |
| FHB | FIRST HAWAIIAN INC | 15,161 | $373K | 0.0% | $22.01 | -2.8% | — | 32051X108 |
| — | SWITCH INC | 11,055 | $372K | 0.0% | $20.88 | — | — | 87105L104 |
| BOH | BANK HAWAII CORP | 4,890 | $372K | 0.0% | $70.04 | -4.5% | — | 062540109 |
| TRMB | TRIMBLE INC | 6,443 | $371K | 0.0% | $77.19 | -18.1% | — | 896239100 |
| EE | EXCELERATE ENERGY INC | 15,865 | $371K | 0.0% | $23.16 | 0.0% | — | 30069T101 |
| LNTH | LANTHEUS HLDGS INC | 5,231 | $368K | 0.0% | $75.74 | 0.0% | — | 516544103 |
| FIVN | FIVE9 INC | 4,910 | $368K | 0.0% | $147.56 | -34.2% | — | 338307101 |
| NTAP | NETAPP INC | 5,926 | $366K | 0.0% | $64.14 | 0.0% | — | 64110D104 |
| BGS | B & G FOODS INC NEW | 22,185 | $366K | 0.0% | $15.59 | 0.0% | — | 05508R106 |
| FERG1GBX | FERGUSON PLC NEW | 3,544 | $365K | 0.0% | $102.99 | — | — | G3421J106 |
| GII | SPDR INDEX SHS FDS | 7,634 | $365K | 0.0% | $47.81 | — | — | 78463X855 |
| MMSI | MERIT MED SYS INC | 6,437 | $364K | 0.0% | $57.60 | 0.0% | — | 589889104 |
| — | SONDER HOLDINGS INC | 218,706 | $363K | 0.0% | $1.66 | — | — | 83542D102 |
| GPOR | GULFPORT ENERGY CORP | 4,112 | $363K | 0.0% | $64.50 | +38.5% | — | 402635502 |
| PINS | PINTEREST INC | 15,576 | $363K | 0.0% | $21.93 | 0.0% | — | 72352L106 |
| SAFT | SAFETY INS GROUP INC | 4,461 | $363K | 0.0% | $90.22 | 0.0% | — | 78648T100 |
| UFCS | UNITED FIRE GROUP INC | 12,585 | $362K | 0.0% | $30.86 | 0.0% | — | 910340108 |
| SPXC | SPX TECHNOLOGIES INC | 6,530 | $361K | 0.0% | $55.28 | — | — | 78473E103 |
| UFPI | UFP INDUSTRIES INC | 4,994 | $360K | 0.0% | $79.54 | 0.0% | — | 90278Q108 |
| FFBC | FIRST FINL BANCORP OH | 17,084 | $360K | 0.0% | $18.93 | 0.0% | — | 320209109 |
| UNFI | UNITED NAT FOODS INC | 10,428 | $359K | 0.0% | $42.59 | 0.0% | — | 911163103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,499 | $359K | 0.0% | $35.49 | -11.7% | — | 153527205 |
| XLE | SELECT SECTOR SPDR TR | 4,971 | $358K | 0.0% | $71.54 | — | — | 81369Y506 |
| — | PINNACLE FINL PARTNERS INC | 4,416 | $358K | 0.0% | $81.07 | — | — | 72346Q104 |
| USRT | ISHARES TR | 7,505 | $356K | 0.0% | $47.44 | — | — | 464288521 |
| ARW | ARROW ELECTRS INC | 3,867 | $356K | 0.0% | $115.30 | -5.3% | — | 042735100 |
| TXT | TEXTRON INC | 6,092 | $355K | 0.0% | $63.20 | 0.0% | — | 883203101 |
| TILE | INTERFACE INC | 39,350 | $353K | 0.0% | $14.10 | -14.1% | — | 458665304 |
| FFIV | F5 INC | 2,437 | $353K | 0.0% | $158.37 | 0.0% | — | 315616102 |
| RRX | REGAL REXNORD CORPORATION | 2,507 | $352K | 0.0% | $134.35 | 0.0% | — | 758750103 |
| TGNA | TEGNA INC | 16,506 | $350K | 0.0% | $21.17 | 0.0% | — | 87901J105 |
| HELE | HELEN OF TROY LTD | 3,619 | $349K | 0.0% | $182.23 | -29.5% | — | G4388N106 |
| CAJPY | CANON INC | 16,013 | $349K | 0.0% | $21.79 | — | — | 138006309 |
| NI | NISOURCE INC | 13,880 | $349K | 0.0% | $26.33 | 0.0% | — | 65473P105 |
| MKSI | MKS INSTRS INC | 4,223 | $349K | 0.0% | $100.01 | 0.0% | — | 55306N104 |
| CW | CURTISS WRIGHT CORP | 2,505 | $348K | 0.0% | $140.31 | 0.0% | — | 231561101 |
| AGO | ASSURED GUARANTY LTD | 7,191 | $348K | 0.0% | $51.16 | 0.0% | — | G0585R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,844 | $346K | 0.0% | $4.44 | — | — | 05946K101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,985 | $346K | 0.0% | $58.83 | — | — | 92206C102 |
| ATNI | ATN INTL INC | 8,963 | $346K | 0.0% | $39.74 | 0.0% | — | 00215F107 |
| EFV | ISHARES TR | 8,956 | $345K | 0.0% | $38.52 | — | — | 464288877 |
| QS | QUANTUMSCAPE CORP | 40,996 | $345K | 0.0% | $23.65 | -54.7% | — | 74767V109 |
| IVW | ISHARES TR | 5,925 | $343K | 0.0% | $60.35 | — | — | 464287309 |
| — | NICHOLAS FINL INC BC | 60,000 | $341K | 0.0% | $8.38 | — | — | 65373J209 |
| — | CONTINENTAL RES INC | 5,099 | $341K | 0.0% | $66.88 | — | — | 212015101 |
| ALK | ALASKA AIR GROUP INC | 7,087 | $341K | 0.0% | $43.92 | 0.0% | — | 011659109 |
| LKFN | LAKELAND FINL CORP | 4,669 | $341K | 0.0% | $56.23 | +18.8% | — | 511656100 |
| CASY | CASEYS GEN STORES INC | 1,672 | $339K | 0.0% | $203.15 | 0.0% | — | 147528103 |
| RMBS | RAMBUS INC DEL | 13,258 | $337K | 0.0% | $25.00 | 0.0% | — | 750917106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,494 | $336K | 0.0% | $13.72 | — | — | 875465106 |
| POST | POST HLDGS INC | 4,110 | $336K | 0.0% | $86.51 | 0.0% | — | 737446104 |
| TPICQ | TPI COMPOSITES INC | 29,731 | $336K | 0.0% | $12.89 | +22.7% | — | 87266J104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,290 | $336K | 0.0% | $27.08 | +20.1% | — | 552953101 |
| VOE | VANGUARD INDEX FDS | 2,757 | $336K | 0.0% | $121.87 | — | — | 922908512 |
| GT | GOODYEAR TIRE & RUBR CO | 33,306 | $335K | 0.0% | $12.71 | 0.0% | — | 382550101 |
| SWK | STANLEY BLACK & DECKER INC | 4,458 | $335K | 0.0% | $106.01 | -20.7% | — | 854502101 |
| IX | ORIX CORP | 4,687 | $332K | 0.0% | $70.83 | — | — | 686330101 |
| — | CONSOL ENERGY INC NEW | 5,159 | $332K | 0.0% | $49.38 | — | — | 20854L108 |
| LTC | LTC PPTYS INC | 8,841 | $331K | 0.0% | $35.41 | — | — | 502175102 |
| RIO | RIO TINTO PLC | 6,012 | $331K | 0.0% | $62.38 | — | — | 767204100 |
| BAP | CREDICORP LTD | 2,682 | $329K | 0.0% | $137.37 | -14.0% | — | G2519Y108 |
| IHI | ISHARES TR | 6,974 | $329K | 0.0% | $50.44 | — | — | 464288810 |
| TSN | TYSON FOODS INC | 5,001 | $329K | 0.0% | $70.42 | 0.0% | — | 902494103 |
| CRI | CARTERS INC | 5,002 | $328K | 0.0% | $78.05 | -16.0% | — | 146229109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 26,488 | $327K | 0.0% | $12.35 | — | — | 56064Q107 |
| AN | AUTONATION INC | 3,211 | $327K | 0.0% | $114.86 | +2.2% | — | 05329W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,856 | $327K | 0.0% | $49.85 | +24.4% | — | 45826J105 |
| — | NATIONAL INSTRS CORP | 8,630 | $326K | 0.0% | $37.78 | — | — | 636518102 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,745 | $326K | 0.0% | $37.28 | — | — | 025676206 |
| DY | DYCOM INDS INC | 3,400 | $325K | 0.0% | $88.13 | +18.8% | — | 267475101 |
| CWEN | CLEARWAY ENERGY INC | 10,210 | $325K | 0.0% | $30.36 | 0.0% | — | 18539C204 |
| — | BUNGE LIMITED | 3,927 | $325K | 0.0% | $82.76 | — | — | G16962105 |
| COIN | COINBASE GLOBAL INC | 4,649 | $325K | 0.0% | $69.82 | 0.0% | — | 19260Q107 |
| WU | WESTERN UN CO | 24,024 | $324K | 0.0% | $17.18 | — | — | 959802109 |
| TPR | TAPESTRY INC | 11,376 | $323K | 0.0% | $33.32 | -8.9% | — | 876030107 |
| LOGI | LOGITECH INTL S A | 6,998 | $322K | 0.0% | $49.18 | 0.0% | — | H50430232 |
| — | SYNEOS HEALTH INC | 6,806 | $321K | 0.0% | $82.86 | — | — | 87166B102 |
| DINO | HF SINCLAIR CORP | 5,951 | $320K | 0.0% | $43.18 | 0.0% | — | 403949100 |
| BEN | FRANKLIN RESOURCES INC | 14,804 | $320K | 0.0% | $21.40 | 0.0% | — | 354613101 |
| SM | SM ENERGY CO | 8,516 | $320K | 0.0% | $36.34 | 0.0% | — | 78454L100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,812 | $319K | 0.0% | $201.46 | — | — | 339041105 |
| AVT | AVNET INC | 8,741 | $319K | 0.0% | $38.35 | +2.5% | — | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,757 | $317K | 0.0% | $84.38 | — | — | 512816109 |
| QUAL | ISHARES TR | 3,047 | $317K | 0.0% | $111.73 | — | — | 46432F339 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,741 | $316K | 0.0% | $31.35 | 0.0% | — | 31620R303 |
| NUSC | NUSHARES ETF TR | 9,819 | $315K | 0.0% | $41.35 | — | — | 67092P607 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,380 | $315K | 0.0% | $9.04 | -16.2% | — | 44045A102 |
| ATI | ATI INC | 11,812 | $313K | 0.0% | $27.84 | 0.0% | — | 01741R102 |
| USMV | ISHARES TR | 4,735 | $313K | 0.0% | $78.51 | — | — | 46429B697 |
| ACHR | ARCHER AVIATION INC | 119,736 | $313K | 0.0% | $4.02 | -12.6% | — | 03945R102 |
| CAR | AVIS BUDGET GROUP | 2,109 | $313K | 0.0% | $156.17 | 0.0% | — | 053774105 |
| SCHM | SCHWAB STRATEGIC TR | 5,150 | $311K | 0.0% | $62.74 | — | — | 808524508 |
| VIAV | VIAVI SOLUTIONS INC | 23,488 | $311K | 0.0% | $14.24 | 0.0% | — | 925550105 |
| STTK | SHATTUCK LABS INC | 115,339 | $311K | 0.0% | $29.23 | -87.2% | — | 82024L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $311K | 0.0% | $24.48 | — | — | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,359 | $310K | 0.0% | $50.51 | — | — | 922042775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,478 | $309K | 0.0% | $223.56 | 0.0% | — | 91307C102 |
| M | MACYS INC | 19,743 | $309K | 0.0% | $17.71 | 0.0% | — | 55616P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,991 | $309K | 0.0% | $259.82 | -63.4% | — | 98980L101 |
| IUSV | ISHARES TR | 4,935 | $309K | 0.0% | $62.61 | — | — | 464287663 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,226 | $308K | 0.0% | $95.47 | — | — | 049164205 |
| TTC | TORO CO | 3,567 | $308K | 0.0% | $85.59 | 0.0% | — | 891092108 |
| WAT | WATERS CORP | 1,143 | $308K | 0.0% | $336.77 | -5.2% | — | 941848103 |
| — | AZEK CO INC | 18,417 | $306K | 0.0% | $42.93 | — | — | 05478C105 |
| ESGE | ISHARES INC | 11,068 | $306K | 0.0% | $31.75 | — | — | 46434G863 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,650 | $305K | 0.0% | $39.63 | -9.1% | — | 440327104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,497 | $305K | 0.0% | $12.98 | — | — | 874060205 |
| RELX | RELX PLC | 12,504 | $304K | 0.0% | $24.31 | — | — | 759530108 |
| GTLB | GITLAB INC | 5,921 | $304K | 0.0% | $58.37 | 0.0% | — | 37637K108 |
| ONB | OLD NATL BANCORP IND | 18,399 | $303K | 0.0% | $17.86 | -6.4% | — | 680033107 |
| — | APARTMENT INCOME REIT CORP | 7,817 | $302K | 0.0% | $40.97 | — | — | 03750L109 |
| RBC | RBC BEARINGS INC | 1,446 | $301K | 0.0% | $230.24 | 0.0% | — | 75524B104 |
| MTZ | MASTEC INC | 4,725 | $300K | 0.0% | $77.37 | 0.0% | — | 576323109 |
| EMN | EASTMAN CHEM CO | 4,211 | $300K | 0.0% | $84.97 | -7.5% | — | 277432100 |
| — | SOUTH JERSEY INDS INC | 8,920 | $299K | 0.0% | $34.06 | — | — | 838518108 |
| — | VERINT SYS INC | 8,880 | $298K | 0.0% | $33.56 | — | — | 92343X100 |
| HUN | HUNTSMAN CORP | 12,151 | $298K | 0.0% | $25.55 | +10.0% | — | 447011107 |
| — | STORE CAP CORP | 9,465 | $298K | 0.0% | $31.48 | — | — | 862121100 |
| PCTY | PAYLOCITY HLDG CORP | 1,228 | $297K | 0.0% | $235.29 | -2.4% | — | 70438V106 |
| SANM | SANMINA CORPORATION | 6,419 | $296K | 0.0% | $46.60 | 0.0% | — | 801056102 |
| COTY | COTY INC | 46,796 | $296K | 0.0% | $7.56 | 0.0% | — | 222070203 |
| MWA | MUELLER WTR PRODS INC | 28,892 | $296K | 0.0% | $12.69 | -12.9% | — | 624758108 |
| TRN | TRINITY INDS INC | 13,864 | $296K | 0.0% | $21.17 | 0.0% | — | 896522109 |
| SEIC | SEI INVTS CO | 6,041 | $296K | 0.0% | $52.12 | 0.0% | — | 784117103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $295K | 0.0% | $73.82 | — | — | 46137V787 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,233 | $294K | 0.0% | $12.09 | +7.2% | — | 63888U108 |
| ONTO | ONTO INNOVATION INC | 4,590 | $294K | 0.0% | $73.47 | 0.0% | — | 683344105 |
| — | SPARTANNASH CO | 10,120 | $294K | 0.0% | $29.05 | — | — | 847215100 |
| TKR | TIMKEN CO | 4,987 | $294K | 0.0% | $62.09 | 0.0% | — | 887389104 |
| WYNN | WYNN RESORTS LTD | 4,657 | $293K | 0.0% | $60.56 | 0.0% | — | 983134107 |
| CCJ | CAMECO CORP | 11,077 | $293K | 0.0% | $23.46 | +8.0% | — | 13321L108 |
| — | ENCORE WIRE CORP | 2,532 | $293K | 0.0% | $115.72 | — | — | 292562105 |
| USHY | ISHARES TR | 8,715 | $292K | 0.0% | $34.62 | — | — | 46435U853 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,733 | $291K | 0.0% | $66.95 | 0.0% | — | 98311A105 |
| NWSA | NEWS CORP NEW | 19,224 | $291K | 0.0% | $16.26 | 0.0% | — | 65249B109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,646 | $290K | 0.0% | $14.29 | — | — | 85207H104 |
| — | URSTADT BIDDLE PPTYS INC | 18,723 | $290K | 0.0% | $15.49 | — | — | 917286205 |
| R | RYDER SYS INC | 3,857 | $290K | 0.0% | $76.08 | 0.0% | — | 783549108 |
| — | TRI CONTL CORP | 11,291 | $289K | 0.0% | $30.82 | — | — | 895436103 |
| OVV | OVINTIV INC | 6,276 | $289K | 0.0% | $47.77 | 0.0% | — | 69047Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,244 | $289K | 0.0% | $41.34 | -2.6% | — | 419870100 |
| RL | RALPH LAUREN CORP | 3,394 | $288K | 0.0% | $87.94 | 0.0% | — | 751212101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,780 | $287K | 0.0% | $37.50 | 0.0% | — | 25787G100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,046 | $287K | 0.0% | $138.75 | 0.0% | — | G7496G103 |
| COKE | COCA COLA CONS INC | 696 | $287K | 0.0% | $47.19 | 0.0% | — | 191098102 |
| RPD | RAPID7 INC | 6,705 | $287K | 0.0% | $109.11 | -43.4% | — | 753422104 |
| NGG | NATIONAL GRID PLC | 5,551 | $286K | 0.0% | $62.40 | — | — | 636274409 |
| CROX | CROCS INC | 4,150 | $285K | 0.0% | $69.43 | 0.0% | — | 227046109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,775 | $285K | 0.0% | $75.50 | — | — | 92206C870 |
| BNTX | BIONTECH SE | 2,102 | $284K | 0.0% | $199.21 | — | — | 09075V102 |
| MED | MEDIFAST INC | 2,625 | $284K | 0.0% | $166.44 | -20.7% | — | 58470H101 |
| CVLT | COMMVAULT SYS INC | 5,349 | $284K | 0.0% | $56.73 | 0.0% | — | 204166102 |
| TIP | ISHARES TR | 2,700 | $283K | 0.0% | $112.93 | — | — | 464287176 |
| EHC | ENCOMPASS HEALTH CORP | 6,227 | $283K | 0.0% | $48.58 | 0.0% | — | 29261A100 |
| YETI | YETI HLDGS INC | 9,882 | $283K | 0.0% | $71.01 | -41.3% | — | 98585X104 |
| STLD | STEEL DYNAMICS INC | 3,988 | $283K | 0.0% | $61.09 | +17.6% | — | 858119100 |
| MKTX | MARKETAXESS HLDGS INC | 1,274 | $283K | 0.0% | $255.09 | -4.0% | — | 57060D108 |
| KRP | KIMBELL RTY PARTNERS LP | 16,691 | $283K | 0.0% | $14.79 | — | — | 49435R102 |
| HOOD | ROBINHOOD MKTS INC | 27,968 | $282K | 0.0% | $30.77 | -68.8% | — | 770700102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 132,478 | $281K | 0.0% | $3.77 | -30.8% | — | 30049H102 |
| SNA | SNAP ON INC | 1,397 | $281K | 0.0% | $197.24 | 0.0% | — | 833034101 |
| TR | TOOTSIE ROLL INDS INC | 8,385 | $280K | 0.0% | $32.15 | 0.0% | — | 890516107 |
| — | STEELCASE INC | 42,966 | $280K | 0.0% | $12.06 | — | — | 858155203 |
| SIG | SIGNET JEWELERS LIMITED | 4,856 | $278K | 0.0% | $57.74 | 0.0% | — | G81276100 |
| — | AVID TECHNOLOGY INC | 11,927 | $277K | 0.0% | $25.75 | — | — | 05367P100 |
| THC | TENET HEALTHCARE CORP | 5,361 | $277K | 0.0% | $59.35 | 0.0% | — | 88033G407 |
| GVA | GRANITE CONSTR INC | 10,897 | $277K | 0.0% | $29.48 | 0.0% | — | 387328107 |
| TTD | THE TRADE DESK INC | 3,652 | $276K | 0.0% | $56.90 | 0.0% | — | 88339J105 |
| FHI | FEDERATED HERMES INC | 8,119 | $276K | 0.0% | $29.58 | 0.0% | — | 314211103 |
| IDCC | INTERDIGITAL INC | 6,823 | $276K | 0.0% | $68.71 | -21.5% | — | 45867G101 |
| CPNG | COUPANG INC | 16,381 | $273K | 0.0% | $17.29 | 0.0% | — | 22266T109 |
| CYTK | CYTOKINETICS INC | 5,603 | $272K | 0.0% | $48.13 | 0.0% | — | 23282W605 |
| WDC | WESTERN DIGITAL CORP. | 8,175 | $271K | 0.0% | $43.38 | -23.8% | — | 958102105 |
| ZD | ZIFF DAVIS INC | 3,946 | $271K | 0.0% | $78.75 | 0.0% | — | 48123V102 |
| NOBL | PROSHARES TR | 3,384 | $271K | 0.0% | $92.27 | — | — | 74348A467 |
| ENB | ENBRIDGE INC | 7,296 | $271K | 0.0% | $33.81 | 0.0% | — | 29250N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,660 | $270K | 0.0% | $143.43 | -46.9% | — | 109194100 |
| RH | RH | 1,096 | $270K | 0.0% | $269.95 | 0.0% | — | 74967X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,529 | $269K | 0.0% | $49.14 | 0.0% | — | 499049104 |
| ESE | ESCO TECHNOLOGIES INC | 3,673 | $269K | 0.0% | $76.87 | 0.0% | — | 296315104 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,070 | $269K | 0.0% | $17.98 | — | — | 03464A100 |
| DNOW | NOW INC | 26,572 | $268K | 0.0% | $10.81 | 0.0% | — | 67011P100 |
| ITT | ITT INC | 4,086 | $267K | 0.0% | $72.91 | 0.0% | — | 45073V108 |
| ABNB | AIRBNB INC | 10,000 | $267K | 0.0% | $136.41 | -18.8% | CALL | 009066101 |
| NPO | ENPRO INDS INC | 3,122 | $266K | 0.0% | $90.94 | 0.0% | — | 29355X107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,945 | $264K | 0.0% | $44.28 | -6.2% | — | 136069101 |
| AIZ | ASSURANT INC | 1,816 | $264K | 0.0% | $153.83 | 0.0% | — | 04621X108 |
| DBI | DESIGNER BRANDS INC | 17,225 | $264K | 0.0% | $14.11 | 0.0% | — | 250565108 |
| LPX | LOUISIANA PAC CORP | 5,139 | $263K | 0.0% | $56.84 | 0.0% | — | 546347105 |
| MP | MP MATERIALS CORP | 9,598 | $262K | 0.0% | $42.15 | -22.5% | — | 553368101 |
| NFG | NATIONAL FUEL GAS CO | 4,244 | $261K | 0.0% | $68.95 | 0.0% | — | 636180101 |
| UAL | UNITED AIRLS HLDGS INC | 7,466 | $261K | 0.0% | $37.20 | 0.0% | — | 910047109 |
| — | VMWARE INC | 2,429 | $260K | 0.0% | $107.04 | — | — | 928563402 |
| — | EASTERLY GOVT PPTYS INC | 16,408 | $259K | 0.0% | $15.78 | — | — | 27616P103 |
| MLI | MUELLER INDS INC | 4,358 | $259K | 0.0% | $29.68 | 0.0% | — | 624756102 |
| TDS | TELEPHONE & DATA SYS INC | 18,454 | $259K | 0.0% | $15.89 | 0.0% | — | 879433829 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,393 | $258K | 0.0% | $4.68 | — | — | 606822104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,948 | $258K | 0.0% | $69.43 | +4.4% | — | H17182108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $258K | 0.0% | $208.40 | — | — | 921932505 |
| TFX | TELEFLEX INCORPORATED | 1,272 | $257K | 0.0% | $267.42 | -12.8% | — | 879369106 |
| PFS | PROVIDENT FINL SVCS INC | 13,217 | $257K | 0.0% | $19.33 | 0.0% | — | 74386T105 |
| UGI | UGI CORP NEW | 7,833 | $257K | 0.0% | $38.76 | +1.8% | — | 902681105 |
| TLT | ISHARES TR | 2,500 | $256K | 0.0% | $114.87 | — | — | 464287432 |
| JACK | JACK IN THE BOX INC | 3,449 | $256K | 0.0% | $75.79 | 0.0% | — | 466367109 |
| GME | GAMESTOP CORP NEW | 10,162 | $255K | 0.0% | $32.64 | 0.0% | — | 36467W109 |
| DAVA | ENDAVA PLC | 2,956 | $255K | 0.0% | $97.81 | — | — | 29260V105 |
| UE | URBAN EDGE PPTYS | 18,951 | $253K | 0.0% | $13.35 | — | — | 91704F104 |
| SRLN | SSGA ACTIVE ETF TR | 6,207 | $253K | 0.0% | $40.76 | — | — | 78467V608 |
| PSO | PEARSON PLC | 26,488 | $253K | 0.0% | $9.55 | — | — | 705015105 |
| — | LI-CYCLE HOLDINGS CORP | 47,482 | $252K | 0.0% | $7.38 | — | — | 50202P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,356 | $251K | 0.0% | $3.61 | 0.0% | — | 68554V108 |
| — | TREEHOUSE FOODS INC | 5,889 | $250K | 0.0% | $42.45 | — | — | 89469A104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,663 | $250K | 0.0% | $51.27 | 0.0% | — | 34964C106 |
| HQY | HEALTHEQUITY INC | 3,707 | $249K | 0.0% | $63.29 | 0.0% | — | 42226A107 |
| FLR | FLUOR CORP NEW | 9,992 | $249K | 0.0% | $25.50 | 0.0% | — | 343412102 |
| CVBF | CVB FINL CORP | 9,764 | $248K | 0.0% | $22.43 | 0.0% | — | 126600105 |
| HEI | HEICO CORP NEW | 1,708 | $247K | 0.0% | $149.93 | 0.0% | — | 422806109 |
| — | PRIMO WATER CORPORATION | 19,694 | $247K | 0.0% | $15.53 | — | — | 74167P108 |
| IAC | IAC INC | 2,742 | $247K | 0.0% | $56.30 | 0.0% | — | 44891N208 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,876 | $246K | 0.0% | $21.21 | 0.0% | — | 76118Y104 |
| — | LIVEPERSON INC | 26,136 | $246K | 0.0% | $9.41 | — | — | 538146101 |
| FBP | FIRST BANCORP P R | 17,960 | $246K | 0.0% | $12.94 | 0.0% | — | 318672706 |
| OC | OWENS CORNING NEW | 3,125 | $246K | 0.0% | $84.04 | 0.0% | — | 690742101 |
| REM | ISHARES TR | 11,733 | $246K | 0.0% | $25.32 | — | — | 46435G342 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,000 | $246K | 0.0% | $24.95 | 0.0% | — | 084680107 |
| SAN | BANCO SANTANDER S.A. | 105,508 | $245K | 0.0% | $2.57 | — | — | 05964H105 |
| BYD | BOYD GAMING CORP | 4,829 | $245K | 0.0% | $51.66 | 0.0% | — | 103304101 |
| MTH | MERITAGE HOMES CORP | 3,456 | $243K | 0.0% | $50.04 | -19.1% | — | 59001A102 |
| PRLB | PROTO LABS INC | 6,683 | $243K | 0.0% | $52.24 | -17.0% | — | 743713109 |
| JJSF | J & J SNACK FOODS CORP | 1,866 | $242K | 0.0% | $131.85 | 0.0% | — | 466032109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,806 | $242K | 0.0% | $10.05 | -17.7% | — | P73684113 |
| ZION | ZIONS BANCORPORATION N A | 4,766 | $242K | 0.0% | $54.69 | 0.0% | — | 989701107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,825 | $241K | 0.0% | $16.64 | 0.0% | — | 185899101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,595 | $241K | 0.0% | $151.10 | — | — | 82669G104 |
| VUSB | VANGUARD BD INDEX FDS | 4,904 | $240K | 0.0% | $48.94 | — | — | 92203C303 |
| IP | INTERNATIONAL PAPER CO | 7,433 | $240K | 0.0% | $38.20 | -8.3% | — | 460146103 |
| LYG | LLOYDS BANKING GROUP PLC | 133,348 | $239K | 0.0% | $2.07 | — | — | 539439109 |
| — | SITIO ROYALTIES CORP | 10,787 | $239K | 0.0% | $23.09 | — | — | 82982V101 |
| EMBC | EMBECTA CORP | 8,303 | $239K | 0.0% | $26.16 | 0.0% | — | 29082K105 |
| FUL | FULLER H B CO | 3,947 | $238K | 0.0% | $60.87 | 0.0% | — | 359694106 |
| FNV | FRANCO NEV CORP | 1,992 | $238K | 0.0% | $121.78 | 0.0% | — | 351858105 |
| AM | ANTERO MIDSTREAM CORP | 25,777 | $237K | 0.0% | $7.88 | -1.4% | — | 03676B102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,740 | $237K | 0.0% | $55.37 | 0.0% | — | 74112D101 |
| LYFT | LYFT INC | 17,668 | $237K | 0.0% | $30.82 | -50.1% | — | 55087P104 |
| PVH | PVH CORPORATION | 5,293 | $237K | 0.0% | $59.01 | 0.0% | — | 693656100 |
| OII | OCEANEERING INTL INC | 29,691 | $236K | 0.0% | $9.40 | 0.0% | — | 675232102 |
| MAN | MANPOWERGROUP INC WIS | 3,651 | $236K | 0.0% | $111.61 | -32.6% | — | 56418H100 |
| ENTG | ENTEGRIS INC | 2,848 | $236K | 0.0% | $96.21 | 0.0% | — | 29362U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,830 | $236K | 0.0% | $72.27 | 0.0% | — | 40171V100 |
| FMC | FMC CORP | 2,237 | $236K | 0.0% | $94.90 | 0.0% | — | 302491303 |
| EPR | EPR PPTYS | 6,529 | $235K | 0.0% | $35.99 | — | — | 26884U109 |
| ASND | ASCENDIS PHARMA A/S | 2,264 | $234K | 0.0% | $103.36 | — | — | 04351P101 |
| CUZ | COUSINS PPTYS INC | 10,053 | $234K | 0.0% | $23.28 | — | — | 222795502 |
| TMP | TOMPKINS FINL CORP | 3,201 | $233K | 0.0% | $65.02 | 0.0% | — | 890110109 |
| WCC | WESCO INTL INC | 1,962 | $233K | 0.0% | $121.63 | 0.0% | — | 95082P105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $232K | 0.0% | $20.55 | — | — | 46137V563 |
| DFIP | DIMENSIONAL ETF TRUST | 5,716 | $232K | 0.0% | $40.59 | — | — | 25434V856 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,000 | $232K | 0.0% | $7.64 | — | — | 27829F108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,569 | $232K | 0.0% | $42.47 | 0.0% | — | 98980F104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,005 | $231K | 0.0% | $41.63 | 0.0% | — | 501242101 |
| NVT | NVENT ELECTRIC PLC | 7,279 | $231K | 0.0% | $32.40 | -1.4% | — | G6700G107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $230K | 0.0% | $23.61 | — | — | 18469P209 |
| — | PACWEST BANCORP DEL | 9,870 | $229K | 0.0% | $23.20 | — | — | 695263103 |
| OMF | ONEMAIN HLDGS INC | 7,725 | $228K | 0.0% | $36.81 | 0.0% | — | 68268W103 |
| DFJ | WISDOMTREE TR | 4,000 | $228K | 0.0% | $57.00 | — | — | 97717W836 |
| TOL | TOLL BROTHERS INC | 5,452 | $228K | 0.0% | $46.36 | 0.0% | — | 889478103 |
| — | COVETRUS INC | 10,876 | $227K | 0.0% | $20.87 | — | — | 22304C100 |
| — | HILLENBRAND INC | 6,177 | $227K | 0.0% | $36.75 | — | — | 431571108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,190 | $226K | 0.0% | $18.54 | — | — | 11120U105 |
| STBA | S & T BANCORP INC | 7,699 | $226K | 0.0% | $30.02 | 0.0% | — | 783859101 |
| XPEV | XPENG INC | 18,749 | $224K | 0.0% | $31.74 | — | — | 98422D105 |
| LEG | LEGGETT & PLATT INC | 6,645 | $223K | 0.0% | $36.73 | +3.4% | — | 524660107 |
| — | VIPER ENERGY PARTNERS LP | 7,769 | $223K | 0.0% | $28.70 | — | — | 92763M105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,488 | $222K | 0.0% | $53.76 | 0.0% | — | 74275K108 |
| GNRC | GENERAC HLDGS INC | 1,245 | $222K | 0.0% | $244.19 | -6.1% | — | 368736104 |
| WERN | WERNER ENTERPRISES INC | 5,896 | $221K | 0.0% | $40.74 | 0.0% | — | 950755108 |
| — | PACIFIC PREMIER BANCORP | 7,109 | $220K | 0.0% | $30.95 | — | — | 69478X105 |
| VTRS | VIATRIS INC | 24,580 | $220K | 0.0% | $9.05 | -6.9% | — | 92556V106 |
| BKD | BROOKDALE SR LIVING INC | 51,337 | $219K | 0.0% | $4.74 | 0.0% | — | 112463104 |
| WEN | WENDYS CO | 11,721 | $219K | 0.0% | $20.13 | 0.0% | — | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,058 | $219K | 0.0% | $101.46 | 0.0% | — | 64125C109 |
| UVV | UNIVERSAL CORP VA | 4,735 | $219K | 0.0% | $52.36 | 0.0% | — | 913456109 |
| THO | THOR INDS INC | 3,123 | $219K | 0.0% | $75.92 | 0.0% | — | 885160101 |
| ACA | ARCOSA INC | 3,814 | $218K | 0.0% | $54.93 | 0.0% | — | 039653100 |
| Z | ZILLOW GROUP INC | 6,986 | $217K | 0.0% | $34.72 | 0.0% | — | 98954M200 |
| OGN | ORGANON & CO | 9,195 | $217K | 0.0% | $26.94 | -4.8% | — | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 4,984 | $216K | 0.0% | $45.52 | 0.0% | — | 10922N103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,624 | $216K | 0.0% | $88.92 | 0.0% | — | 45765U103 |
| IJK | ISHARES TR | 3,412 | $215K | 0.0% | $63.73 | — | — | 464287606 |
| IWC | ISHARES TR | 2,084 | $215K | 0.0% | $103.96 | — | — | 464288869 |
| DDS | DILLARDS INC | 786 | $215K | 0.0% | $215.01 | 0.0% | — | 254067101 |
| MLKN | MILLERKNOLL INC | 13,600 | $215K | 0.0% | $31.62 | -23.0% | — | 600544100 |
| — | WORLD WRESTLING ENTMT INC | 2,787 | $214K | 0.0% | $76.79 | — | — | 98156Q108 |
| BEEM | BEAM GLOBAL | 17,501 | $214K | 0.0% | $15.43 | -6.9% | — | 07373B109 |
| VHT | VANGUARD WORLD FDS | 949 | $213K | 0.0% | $224.45 | — | — | 92204A504 |
| HALO | HALOZYME THERAPEUTICS INC | 5,382 | $213K | 0.0% | $43.30 | +2.1% | — | 40637H109 |
| INGR | INGREDION INC | 2,643 | $213K | 0.0% | $87.76 | 0.0% | — | 457187102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,331 | $212K | 0.0% | $87.37 | 0.0% | — | 313745101 |
| — | THOMSON REUTERS CORP. | 2,063 | $212K | 0.0% | $102.76 | — | — | 884903709 |
| MYRG | MYR GROUP INC DEL | 2,492 | $212K | 0.0% | $91.65 | 0.0% | — | 55405W104 |
| OSK | OSHKOSH CORP | 3,015 | $212K | 0.0% | $76.40 | 0.0% | — | 688239201 |
| — | AMEDISYS INC | 2,183 | $212K | 0.0% | $97.11 | — | — | 023436108 |
| CRUS | CIRRUS LOGIC INC | 3,069 | $211K | 0.0% | $78.53 | 0.0% | — | 172755100 |
| — | FARO TECHNOLOGIES INC | 7,722 | $211K | 0.0% | $27.32 | — | — | 311642102 |
| ISRA | VANECK ETF TRUST | 5,821 | $210K | 0.0% | $36.17 | — | — | 92189F635 |
| AGZ | ISHARES TR | 1,975 | $210K | 0.0% | $106.33 | — | — | 464288166 |
| HUBS | HUBSPOT INC | 739 | $210K | 0.0% | $317.60 | 0.0% | — | 443573100 |
| — | BLACK KNIGHT INC | 3,249 | $210K | 0.0% | $65.33 | — | — | 09215C105 |
| DB | DEUTSCHE BANK A G | 27,921 | $208K | 0.0% | $11.92 | -34.7% | — | D18190898 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $208K | 0.0% | $360.99 | — | PUT | 78462F103 |
| COWZ | PACER FDS TR | 5,073 | $208K | 0.0% | $41.00 | — | — | 69374H881 |
| SRCE | 1ST SOURCE CORP | 4,500 | $208K | 0.0% | $46.22 | — | — | 336901103 |
| USXF | ISHARES TR | 7,407 | $208K | 0.0% | $29.87 | — | — | 46436E767 |
| HMC | HONDA MOTOR LTD | 9,621 | $207K | 0.0% | $21.52 | — | — | 438128308 |
| CLH | CLEAN HARBORS INC | 1,876 | $207K | 0.0% | $107.08 | 0.0% | — | 184496107 |
| RC | READY CAPITAL CORP | 20,421 | $207K | 0.0% | $10.14 | — | — | 75574U101 |
| KKR | KKR & CO INC | 4,789 | $207K | 0.0% | $49.17 | 0.0% | — | 48251W104 |
| — | LAREDO PETROLEUM INC | 3,306 | $207K | 0.0% | $62.61 | — | — | 516806205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,447 | $207K | 0.0% | $171.51 | 0.0% | — | 398905109 |
| DTM | DT MIDSTREAM INC | 3,995 | $207K | 0.0% | $46.63 | 0.0% | — | 23345M107 |
| NTR | NUTRIEN LTD | 2,484 | $207K | 0.0% | $77.02 | 0.0% | — | 67077M108 |
| MMS | MAXIMUS INC | 3,559 | $206K | 0.0% | $76.52 | -18.5% | — | 577933104 |
| NET | CLOUDFLARE INC | 3,545 | $206K | 0.0% | $59.39 | 0.0% | — | 18915M107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,000 | $206K | 0.0% | $20.60 | — | — | 670699107 |
| MORN | MORNINGSTAR INC | 962 | $205K | 0.0% | $237.81 | 0.0% | — | 617700109 |
| BTI | BRITISH AMERN TOB PLC | 5,557 | $205K | 0.0% | $36.89 | — | — | 110448107 |
| ABM | ABM INDS INC | 5,345 | $205K | 0.0% | $40.71 | 0.0% | — | 000957100 |
| INCY | INCYTE CORP | 3,071 | $205K | 0.0% | $73.88 | 0.0% | — | 45337C102 |
| KRNT | KORNIT DIGITAL LTD | 7,630 | $203K | 0.0% | $28.78 | 0.0% | — | M6372Q113 |
| ACH | OWENS & MINOR INC NEW | 8,436 | $203K | 0.0% | $30.82 | 0.0% | — | 690732102 |
| — | VERITIV CORP | 2,073 | $203K | 0.0% | $97.93 | — | — | 923454102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,654 | $202K | 0.0% | $37.28 | 0.0% | — | 909907107 |
| — | SPLUNK INC | 2,648 | $202K | 0.0% | $76.28 | — | — | 848637104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $201K | 0.0% | $11.04 | 0.0% | — | 040044109 |
| PEN | PENUMBRA INC | 1,063 | $201K | 0.0% | $160.46 | 0.0% | — | 70975L107 |
| PLUG | PLUG POWER INC | 9,564 | $201K | 0.0% | $23.85 | 0.0% | — | 72919P202 |
| AIN | ALBANY INTL CORP | 2,534 | $200K | 0.0% | $82.24 | 0.0% | — | 012348108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,327 | $200K | 0.0% | $170.35 | 0.0% | — | 043436104 |
| — | BLACKROCK HEALTH SCIENCS TR | 13,308 | $199K | 0.0% | $27.66 | — | — | 09260E105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $199K | 0.0% | $9.95 | — | — | G54085124 |
| HTGC | HERCULES CAPITAL INC | 17,090 | $198K | 0.0% | $14.94 | -4.5% | — | 427096508 |
| — | AEGON N V | 48,235 | $196K | 0.0% | $4.39 | — | — | 007924103 |
| GNW | GENWORTH FINL INC | 58,306 | $196K | 0.0% | $3.94 | +2.5% | — | 37247D106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,537 | $196K | 0.0% | $11.85 | — | — | 58463J304 |
| PK | PARK HOTELS & RESORTS INC | 17,369 | $195K | 0.0% | $11.23 | — | — | 700517105 |
| SLV | ISHARES SILVER TR | 10,789 | $189K | 0.0% | $18.64 | — | — | 46428Q109 |
| AROC | ARCHROCK INC | 28,661 | $184K | 0.0% | $6.53 | 0.0% | — | 03957W106 |
| CVE | CENOVUS ENERGY INC | 11,950 | $183K | 0.0% | $16.27 | 0.0% | — | 15135U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,630 | $183K | 0.0% | $19.04 | 0.0% | — | 25401T603 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,950 | $178K | 0.0% | $14.85 | -26.1% | — | 00288U106 |
| SABR | SABRE CORP | 33,918 | $175K | 0.0% | $6.67 | 0.0% | — | 78573M104 |
| BTU | PEABODY ENERGY CORP | 7,002 | $174K | 0.0% | $21.59 | 0.0% | — | 704551100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,504 | $173K | 0.0% | $5.01 | — | — | 37611X100 |
| AKR | ACADIA RLTY TR | 13,484 | $172K | 0.0% | $19.71 | — | — | 004239109 |
| CLDT | CHATHAM LODGING TR | 17,363 | $172K | 0.0% | $9.91 | — | — | 16208T102 |
| — | LXP INDUSTRIAL TRUST | 18,631 | $171K | 0.0% | $9.18 | — | — | 529043101 |
| NWS | NEWS CORP NEW | 10,805 | $167K | 0.0% | $16.56 | 0.0% | — | 65249B208 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $165K | 0.0% | $17.58 | — | — | 09256A109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,954 | $164K | 0.0% | $2.34 | — | — | 60687Y109 |
| — | INVITAE CORP | 66,795 | $164K | 0.0% | $13.24 | — | — | 46185L103 |
| HL | HECLA MNG CO | 41,047 | $162K | 0.0% | $4.00 | 0.0% | — | 422704106 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,800 | $161K | 0.0% | $11.33 | — | — | 27828N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,131 | $161K | 0.0% | $13.17 | 0.0% | — | G66721104 |
| RITM | RITHM CAPITAL CORP | 21,857 | $160K | 0.0% | $11.15 | — | — | 64828T201 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,148 | $159K | 0.0% | $12.99 | -58.2% | — | 29280W109 |
| OSG | AMBAC FINL GROUP INC | 12,395 | $158K | 0.0% | $13.32 | 0.0% | — | 023139884 |
| XHR | XENIA HOTELS & RESORTS INC | 11,180 | $155K | 0.0% | $13.86 | — | — | 984017103 |
| CCL | CARNIVAL CORP | 21,799 | $153K | 0.0% | $12.85 | -24.6% | — | 143658300 |
| — | NANOSTRING TECHNOLOGIES INC | 11,967 | $153K | 0.0% | $33.34 | — | — | 63009R109 |
| AHH | ARMADA HOFFLER PPTYS INC | 14,263 | $148K | 0.0% | $10.38 | — | — | 04208T108 |
| PLAB | PHOTRONICS INC | 10,154 | $148K | 0.0% | $19.67 | 0.0% | — | 719405102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,540 | $148K | 0.0% | $12.39 | 0.0% | — | 319829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,997 | $148K | 0.0% | $12.34 | — | — | 71654V408 |
| HLIT | HARMONIC INC | 11,350 | $148K | 0.0% | $10.80 | 0.0% | — | 413160102 |
| ARI | APOLLO COML REAL EST FIN INC | 17,716 | $147K | 0.0% | $8.30 | — | — | 03762U105 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,044 | $146K | 0.0% | $14.54 | — | — | 10806B100 |
| VALE | VALE S A | 10,948 | $146K | 0.0% | $13.34 | — | — | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC | 16,560 | $141K | 0.0% | $9.95 | — | — | 649445103 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,913 | $141K | 0.0% | $8.12 | 0.0% | — | 87184Q206 |
| PUMP | PROPETRO HLDG CORP | 17,374 | $140K | 0.0% | $8.94 | 0.0% | — | 74347M108 |
| MCS | MARCUS CORP DEL | 10,059 | $140K | 0.0% | $16.09 | 0.0% | — | 566330106 |
| KN | KNOWLES CORP | 11,304 | $138K | 0.0% | $16.03 | 0.0% | — | 49926D109 |
| — | ENLINK MIDSTREAM LLC | 15,426 | $137K | 0.0% | $6.87 | — | — | 29336T100 |
| — | HERSHA HOSPITALITY TR | 17,132 | $137K | 0.0% | $8.00 | — | — | 427825500 |
| GAP | GAP INC | 16,556 | $135K | 0.0% | $8.15 | 0.0% | — | 364760108 |
| GPMT | GRANITE PT MTG TR INC | 21,056 | $135K | 0.0% | $6.41 | — | — | 38741L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,139 | $134K | 0.0% | $13.39 | 0.0% | — | 50077B207 |
| SEER | SEER INC | 17,144 | $133K | 0.0% | $9.71 | 0.0% | — | 81578P106 |
| DAN | DANA INC | 11,596 | $133K | 0.0% | $13.76 | 0.0% | — | 235825205 |
| — | SOUTHWESTERN ENERGY CO | 21,440 | $132K | 0.0% | $6.16 | — | — | 845467109 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,179 | $130K | 0.0% | $10.67 | — | — | 92840R101 |
| TROX | TRONOX HOLDINGS PLC | 10,591 | $130K | 0.0% | $14.84 | 0.0% | — | G9087Q102 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $130K | 0.0% | $6.37 | -17.8% | — | 853606101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,805 | $128K | 0.0% | $11.94 | — | — | 09253X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,868 | $127K | 0.0% | $16.29 | -64.8% | — | 69404D108 |
| PMT | PENNYMAC MTG INVT TR | 10,645 | $126K | 0.0% | $11.84 | — | — | 70931T103 |
| ROIV | ROIVANT SCIENCES LTD | 38,488 | $124K | 0.0% | $3.96 | -2.3% | — | G76279101 |
| — | RPT REALTY | 15,935 | $120K | 0.0% | $7.53 | — | — | 74971D101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,646 | $118K | 0.0% | $6.82 | +33.0% | — | 83418M103 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,156 | $116K | 0.0% | $13.97 | 0.0% | — | L6388F110 |
| SVC | SERVICE PPTYS TR | 22,152 | $115K | 0.0% | $5.19 | — | — | 81761L102 |
| INN | SUMMIT HOTEL PPTYS INC | 16,891 | $113K | 0.0% | $6.69 | — | — | 866082100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,083 | $113K | 0.0% | $7.49 | — | — | 252784301 |
| — | CREDIT SUISSE GROUP | 27,879 | $109K | 0.0% | $4.83 | — | — | 225401108 |
| ALLT | ALLOT LTD | 27,894 | $109K | 0.0% | $4.75 | 0.0% | — | M0854Q105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,038 | $108K | 0.0% | $8.06 | — | — | 00326L100 |
| HLN | HALEON PLC | 17,789 | $108K | 0.0% | $6.07 | — | — | 405552100 |
| — | EQUITRANS MIDSTREAM CORP | 14,227 | $106K | 0.0% | $7.45 | — | — | 294600101 |
| BCS | BARCLAYS PLC | 16,436 | $105K | 0.0% | $6.39 | — | — | 06738E204 |
| ADT | ADT INC DEL | 13,729 | $103K | 0.0% | $6.91 | 0.0% | — | 00090Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,550 | $103K | 0.0% | $7.60 | — | — | 27829C105 |
| GGB | GERDAU SA | 22,478 | $102K | 0.0% | $4.54 | — | — | 373737105 |
| NEO | NEOGENOMICS INC | 11,676 | $100K | 0.0% | $9.93 | 0.0% | — | 64049M209 |
| — | PROTERRA INC | 19,733 | $98,000 | 0.0% | $4.97 | — | — | 74374T109 |
| CGNT | COGNYTE SOFTWARE LTD | 24,198 | $98,000 | 0.0% | $4.74 | 0.0% | — | M25133105 |
| — | ANYWHERE REAL ESTATE INC | 12,116 | $98,000 | 0.0% | $8.09 | — | — | 75605Y106 |
| — | CANOO INC | 51,716 | $97,000 | 0.0% | $2.90 | — | — | 13803R102 |
| KGC | KINROSS GOLD CORP | 25,792 | $97,000 | 0.0% | $3.40 | 0.0% | — | 496902404 |
| — | STONEMOR INC | 28,000 | $96,000 | 0.0% | $3.43 | — | — | 86184W106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 11,151 | $96,000 | 0.0% | $8.61 | — | — | 58176U109 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $93,000 | 0.0% | $2.00 | +100.8% | — | 65340P106 |
| — | TWO HBRS INVT CORP | 27,386 | $92,000 | 0.0% | $4.32 | — | — | 90187B408 |
| — | BIONANO GENOMICS INC | 50,000 | $92,000 | 0.0% | $1.38 | — | — | 09075F107 |
| UUUU | ENERGY FUELS INC | 14,546 | $89,000 | 0.0% | $2.25 | +183.7% | — | 292671708 |
| MAC | MACERICH CO | 11,137 | $88,000 | 0.0% | $7.90 | — | — | 554382101 |
| TELFY | TELEFONICA S A | 27,363 | $88,000 | 0.0% | $4.70 | — | — | 879382208 |
| AGRO | ADECOAGRO S A | 10,500 | $87,000 | 0.0% | $7.58 | 0.0% | — | L00849106 |
| — | UNITI GROUP INC | 12,475 | $87,000 | 0.0% | $6.97 | — | — | 91325V108 |
| — | ALLBIRDS INC | 28,488 | $87,000 | 0.0% | $3.05 | — | — | 01675A109 |
| UEC | URANIUM ENERGY CORP | 24,500 | $86,000 | 0.0% | $1.18 | +223.4% | — | 916896103 |
| ICL | ICL GROUP LTD | 10,520 | $85,000 | 0.0% | $9.34 | 0.0% | — | M53213100 |
| DMTKQ | DERMTECH INC | 21,176 | $84,000 | 0.0% | $5.54 | — | — | 24984K105 |
| PBI | PITNEY BOWES INC | 35,122 | $82,000 | 0.0% | $5.60 | -42.6% | — | 724479100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,127 | $82,000 | 0.0% | $8.10 | — | — | 881624209 |
| CERS | CERUS CORP | 21,450 | $78,000 | 0.0% | $4.78 | 0.0% | — | 157085101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,593 | $72,000 | 0.0% | $9.01 | 0.0% | — | 024061103 |
| — | INOVIO PHARMACEUTICALS INC | 40,795 | $71,000 | 0.0% | $5.06 | — | — | 45773H201 |
| ATON | PORTAGE BIOTECH INC | 10,100 | $69,000 | 0.0% | $165.68 | 0.0% | — | G7185A128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,137 | $67,000 | 0.0% | $5.52 | — | — | 456237106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,080 | $66,000 | 0.0% | $7.45 | — | — | 09253R105 |
| NWG | NATWEST GROUP PLC | 13,080 | $65,000 | 0.0% | $4.97 | — | — | 639057207 |
| — | WEWORK INC | 24,625 | $65,000 | 0.0% | $3.82 | — | — | 96209A104 |
| EGHT | 8X8 INC NEW | 17,040 | $59,000 | 0.0% | $4.78 | 0.0% | — | 282914100 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $57,000 | 0.0% | $35.61 | -22.4% | CALL | 90353T100 |
| NMR | NOMURA HLDGS INC | 16,975 | $57,000 | 0.0% | $4.38 | — | — | 65535H208 |
| PSNL | PERSONALIS INC | 17,765 | $53,000 | 0.0% | $5.09 | -25.1% | — | 71535D106 |
| — | OFFERPAD SOLUTIONS INC | 43,750 | $53,000 | 0.0% | $1.21 | — | — | 67623L109 |
| BFLY | BUTTERFLY NETWORK INC | 10,230 | $48,000 | 0.0% | $5.28 | 0.0% | — | 124155102 |
| OIS | OIL STS INTL INC | 12,179 | $47,000 | 0.0% | $4.78 | 0.0% | — | 678026105 |
| VRAYQ | VIEWRAY INC | 12,900 | $47,000 | 0.0% | $3.36 | 0.0% | — | 92672L107 |
| — | LUMIRADX LTD | 45,738 | $47,000 | 0.0% | $1.03 | — | — | G5709L109 |
| BBD | BANCO BRADESCO S A | 12,351 | $45,000 | 0.0% | $3.64 | — | — | 059460303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,268 | $43,000 | 0.0% | $3.79 | 0.0% | — | 42330P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,650 | $42,000 | 0.0% | $3.31 | 0.0% | — | 203668108 |
| PLBY | PLBY GROUP INC | 10,305 | $42,000 | 0.0% | $5.37 | 0.0% | — | 72814P109 |
| XYZ | BLOCK INC | 1,900 | $40,075 | 0.0% | $116.80 | -39.4% | CALL | 852234103 |
| — | KRONOS BIO INC | 12,034 | $40,000 | 0.0% | $7.23 | — | — | 50107A104 |
| DNN | DENISON MINES CORP | 34,000 | $40,000 | 0.0% | $0.43 | +176.0% | — | 248356107 |
| AAPL | APPLE INC | 12,000 | $40,000 | 0.0% | $135.24 | +14.1% | PUT | 037833100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,342 | $39,000 | 0.0% | $4.00 | 0.0% | — | 75508B104 |
| — | BORQS TECHNOLOGIES INC | 54,275 | $39,000 | 0.0% | $1.67 | — | — | G1466B202 |
| ABEV | AMBEV SA | 13,716 | $39,000 | 0.0% | $2.84 | — | — | 02319V103 |
| NVRI | HARSCO CORP | 10,082 | $38,000 | 0.0% | $5.54 | 0.0% | — | 415864107 |
| FUBO | FUBOTV INC | 10,000 | $36,000 | 0.0% | $3.58 | 0.0% | — | 35953D104 |
| RIG | TRANSOCEAN LTD | 14,499 | $36,000 | 0.0% | $4.05 | -21.1% | — | H8817H100 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $35,000 | 0.0% | $0.53 | — | — | 03945R110 |
| MRNA | MODERNA INC | 4,000 | $29,000 | 0.0% | $163.93 | -7.4% | PUT | 60770K107 |
| ATHXQ | ATHERSYS INC NEW | 15,683 | $29,000 | 0.0% | $4.36 | 0.0% | — | 04744L205 |
| — | NEW YORK MTG TR INC | 11,729 | $28,000 | 0.0% | $2.74 | — | — | 649604501 |
| — | SENSEONICS HLDGS INC | 20,000 | $26,000 | 0.0% | $1.03 | — | — | 81727U105 |
| — | QURATE RETAIL INC | 10,728 | $24,000 | 0.0% | $2.24 | — | — | 74915M100 |
| — | DOMA HOLDINGS INC | 54,289 | $24,000 | 0.0% | $0.44 | — | — | 25703A104 |
| — | MARATHON OIL CORP | 4,000 | $20,000 | 0.0% | $22.58 | — | CALL | 565849106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $19,000 | 0.0% | $3.06 | -23.1% | — | 03879J100 |
| GORO | GOLD RESOURCE CORP | 11,715 | $19,000 | 0.0% | $1.70 | 0.0% | — | 38068T105 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $18,000 | 0.0% | $26.07 | -4.7% | PUT | 460690100 |
| — | EARGO INC | 16,666 | $17,000 | 0.0% | $1.02 | — | — | 270087109 |
| — | GAMIDA CELL LTD | 10,893 | $17,000 | 0.0% | $3.82 | — | — | M47364100 |
| — | WHEELS UP EXPERIENCE INC | 14,198 | $16,000 | 0.0% | $1.13 | — | — | 96328L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,000 | $16,000 | 0.0% | $31.45 | +8.4% | PUT | 76954A103 |
| — | MEDIWOUND LTD | 10,000 | $14,000 | 0.0% | $2.00 | — | — | M68830104 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $12,000 | 0.0% | $0.66 | 0.0% | — | 89621C105 |
| NE | NOBLE CORP NEW | 10,000 | $11,000 | 0.0% | — | — | CALL | G65431127 |
| — | QUANTUM CORP | 10,254 | $11,000 | 0.0% | $1.07 | — | — | 747906501 |
| BTU | PEABODY ENERGY CORP | 4,000 | $9,000 | 0.0% | $21.59 | 0.0% | CALL | 704551100 |
| — | CODIAK BIOSCIENCES INC | 12,000 | $9,000 | 0.0% | $2.52 | — | — | 192010106 |
| RY | ROYAL BK CDA | 1,200 | $6,000 | 0.0% | $77.72 | +23.4% | PUT | 780087102 |
| LTCH | LATCH INC | 5,537 | $5,000 | 0.0% | $0.90 | — | — | 51818V106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,050 | $3,000 | 0.0% | $3.67 | — | — | 63937X202 |
| LTCH | LATCH INC | 10,000 | $1,000 | 0.0% | $0.90 | — | CALL | 51818V106 |
| IJR | ISHARES TR | 100 | $1,000 | 0.0% | $91.91 | — | PUT | 464287804 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $1,000 | 0.0% | $0.28 | — | — | 49720K101 |
| — | TELLURIAN INC NEW | 12,000 | $1,000 | 0.0% | $5.26 | — | CALL | 87968A104 |