CIK: 0001511137 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $6.189B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,077,956 | $411M | 6.6% | $364.55 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 995,143 | $223M | 3.6% | $256.84 | -8.9% | — | 594918104 |
| KO | COCA COLA CO | 2,932,115 | $189M | 3.0% | $56.64 | -3.0% | — | 191216100 |
| VV | VANGUARD INDEX FDS | 1,012,102 | $175M | 2.8% | $175.51 | — | — | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,972,366 | $160M | 2.6% | $45.89 | — | — | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 487,691 | $157M | 2.5% | $358.35 | — | — | 78462F103 |
| AAPL | APPLE INC | 1,382,922 | $139M | 2.2% | $135.24 | +4.0% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 55,242 | $116M | 1.9% | $426.33 | +17.4% | — | 91324P102 |
| IJR | ISHARES TR | 1,077,618 | $102M | 1.7% | $91.97 | — | — | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 3,415,400 | $101M | 1.6% | $35.84 | — | — | 78463X889 |
| DFLV | DIMENSIONAL ETF TRUST | 3,504,893 | $85.98M | 1.4% | $24.53 | — | — | 25434V666 |
| TJX | TJX COS INC NEW | 289,220 | $84.19M | 1.4% | $55.74 | +26.9% | — | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 3,394,415 | $73.23M | 1.2% | $21.44 | — | — | 25434V880 |
| VTI | VANGUARD INDEX FDS | 365,777 | $68.21M | 1.1% | $147.82 | — | — | 922908769 |
| VB | VANGUARD INDEX FDS | 359,012 | $67.07M | 1.1% | $194.24 | — | — | 922908751 |
| IJH | ISHARES TR | 260,662 | $62.82M | 1.0% | $229.45 | — | — | 464287507 |
| IGSB | ISHARES TR | 1,200,031 | $60.31M | 1.0% | $50.56 | — | — | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 2,507,988 | $60.22M | 1.0% | $21.34 | — | — | 25434V831 |
| SLAB | SILICON LABORATORIES INC | 438,530 | $59.5M | 1.0% | $157.43 | -16.5% | — | 826919102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 254 | $55.47M | 0.9% | $331546.30 | +35.4% | — | 084670108 |
| OGN | ORGANON & CO | 13,412 | $54.34M | 0.9% | $25.38 | -13.4% | — | 68622V106 |
| VOO | VANGUARD INDEX FDS | 156,620 | $53.72M | 0.9% | $344.79 | — | — | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 2,388,397 | $53.38M | 0.9% | $22.35 | — | — | 25434V799 |
| VO | VANGUARD INDEX FDS | 290,569 | $51.77M | 0.8% | $197.81 | — | — | 922908629 |
| IEMG | ISHARES INC | 1,193,255 | $50.18M | 0.8% | $50.50 | — | — | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,423,621 | $47.66M | 0.8% | $31.62 | — | — | 25434V724 |
| TSLA | TESLA INC | 364,153 | $46.34M | 0.7% | $281.59 | -32.8% | — | 88160R101 |
| AMZN | AMAZON COM INC | 544,859 | $46.1M | 0.7% | $126.34 | -21.8% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 126,272 | $44.88M | 0.7% | $18.00 | -18.6% | — | 67066G104 |
| GOOG | ALPHABET INC | 367,411 | $43.65M | 0.7% | $110.46 | -14.2% | — | 02079K107 |
| IWD | ISHARES TR | 213,492 | $43.29M | 0.7% | $136.85 | — | — | 464287598 |
| SHYG | ISHARES TR | 1,035,416 | $42.34M | 0.7% | $40.89 | — | — | 46434V407 |
| IEFA | ISHARES TR | 488,033 | $40.41M | 0.7% | $67.49 | — | — | 46432F842 |
| SUB | ISHARES TR | 357,733 | $37.76M | 0.6% | $105.50 | — | — | 464288158 |
| V | VISA INC | 102,486 | $36.71M | 0.6% | $202.81 | -2.9% | — | 92826C839 |
| — | ZIMVIE INC | 1,234 | $36.34M | 0.6% | $29450.40 | — | — | 98888T107 |
| GOOGL | ALPHABET INC | 380,745 | $35.06M | 0.6% | $110.21 | -14.4% | — | 02079K305 |
| MRK | MERCK & CO INC | 259,540 | $33.76M | 0.5% | $67.62 | +37.2% | — | 58933Y105 |
| TFI | SPDR SER TR | 737,028 | $33.62M | 0.5% | $45.62 | — | — | 78468R721 |
| VONV | VANGUARD SCOTTSDALE FDS | 472,978 | $33.44M | 0.5% | $70.59 | — | — | 92206C714 |
| VUG | VANGUARD INDEX FDS | 159,801 | $32.73M | 0.5% | $208.75 | — | — | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,490 | $31.63M | 0.5% | $141.28 | — | — | 921908844 |
| SLQD | ISHARES TR | 653,499 | $31.28M | 0.5% | $47.85 | — | — | 46434V100 |
| MRSH | MARSH & MCLENNAN COS INC | 183,772 | $30.43M | 0.5% | $150.56 | +3.6% | — | 571748102 |
| SPEM | SPDR INDEX SHS FDS | 901,684 | $29.85M | 0.5% | $39.43 | — | — | 78463X509 |
| SHY | ISHARES TR | 347,004 | $28.17M | 0.5% | $82.30 | — | — | 464287457 |
| HD | HOME DEPOT INC | 92,055 | $26.75M | 0.4% | $260.23 | +8.1% | — | 437076102 |
| VHT | VANGUARD WORLD FDS | 3,446 | $26.75M | 0.4% | $5686.66 | — | — | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 991,277 | $24.55M | 0.4% | $22.03 | — | — | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 130,255 | $22.18M | 0.4% | $150.83 | +4.1% | — | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,487 | $21.69M | 0.4% | $357.67 | — | — | 931427108 |
| VBK | VANGUARD INDEX FDS | 96,373 | $21.41M | 0.3% | $196.61 | — | — | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 7,873 | $21.4M | 0.3% | $113.80 | — | — | 81369Y803 |
| EFA | ISHARES TR | 312,640 | $20.7M | 0.3% | $72.49 | — | — | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,127 | $20.31M | 0.3% | $266.18 | +11.6% | — | 084670702 |
| CGBD | CARLYLE SECURED LENDING INC | 62,889 | $20.03M | 0.3% | $7.09 | +29.1% | — | 872280102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 344,179 | $19.9M | 0.3% | $57.84 | — | — | 92206C102 |
| QCOM | QUALCOMM INC | 52,255 | $19.66M | 0.3% | $128.08 | -15.0% | — | 747525103 |
| DFEV | DIMENSIONAL ETF TRUST | 853,289 | $19.29M | 0.3% | $22.61 | — | — | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 91,391 | $18.81M | 0.3% | $129.45 | +0.3% | — | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,514 | $18.6M | 0.3% | $44.40 | — | — | 922042858 |
| IWF | ISHARES TR | 94,566 | $18.56M | 0.3% | $196.53 | — | — | 464287614 |
| PEP | PEPSICO INC | 94,275 | $18.37M | 0.3% | $143.13 | +12.4% | — | 713448108 |
| XOM | EXXON MOBIL CORP | 144,728 | $18.35M | 0.3% | $69.85 | +37.8% | — | 30231G102 |
| MA | MASTERCARD INCORPORATED | 50,201 | $17.74M | 0.3% | $332.30 | -2.7% | — | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 242,166 | $17.7M | 0.3% | $38.94 | -21.0% | — | 92343V104 |
| CMBS | ISHARES TR | 375,295 | $17.23M | 0.3% | $48.11 | — | — | 46429B366 |
| SGOV | ISHARES TR | 168,317 | $16.86M | 0.3% | $100.14 | — | — | 46436E718 |
| DIS | DISNEY WALT CO | 178,890 | $16.8M | 0.3% | $119.11 | -21.5% | — | 254687106 |
| LOW | LOWES COS INC | 514,421 | $16.38M | 0.3% | $173.61 | +8.4% | — | 548661107 |
| BND | VANGUARD BD INDEX FDS | 158,053 | $16.25M | 0.3% | $100.67 | — | — | 921937835 |
| VNQ | VANGUARD INDEX FDS | 190,867 | $16.22M | 0.3% | $87.71 | — | — | 922908553 |
| EEM | ISHARES TR | 413,349 | $16.19M | 0.3% | $50.71 | — | — | 464287234 |
| COST | COSTCO WHSL CORP NEW | 37,898 | $16.16M | 0.3% | $443.67 | +5.7% | — | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 367,008 | $16.13M | 0.3% | $40.43 | — | — | 25434V609 |
| D | DOMINION ENERGY INC | 257,379 | $15.73M | 0.3% | $68.37 | -21.5% | — | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 111,602 | $15.42M | 0.2% | $107.54 | +9.4% | — | 46625H100 |
| BAC | BANK AMERICA CORP | 312,279 | $15.02M | 0.2% | $31.63 | +0.3% | — | 060505104 |
| VTV | VANGUARD INDEX FDS | 96,711 | $14.68M | 0.2% | $126.60 | — | — | 922908744 |
| PFE | PFIZER INC | 275,072 | $14.64M | 0.2% | $39.39 | +2.0% | — | 717081103 |
| ABBV | ABBVIE INC | 83,295 | $14.59M | 0.2% | $119.04 | +15.3% | — | 00287Y109 |
| — | NORDSTROM INC | 883,061 | $14.35M | 0.2% | $17.12 | — | — | 655664100 |
| MCD | MCDONALDS CORP | 56,406 | $13.53M | 0.2% | $230.92 | +6.2% | — | 580135101 |
| MBB | ISHARES TR | 144,317 | $13.39M | 0.2% | $97.43 | — | — | 464288588 |
| IHDG | WISDOMTREE TR | 355,389 | $12.66M | 0.2% | $36.73 | — | — | 97717X594 |
| TKR | TIMKEN CO | 5,033 | $12.53M | 0.2% | $62.09 | +12.5% | — | 887389104 |
| DFAR | DIMENSIONAL ETF TRUST | 584,107 | $12.35M | 0.2% | $21.15 | — | — | 25434V823 |
| NKE | NIKE INC | 94,255 | $12.14M | 0.2% | $114.06 | -16.4% | — | 654106103 |
| ORCL | ORACLE CORP | 155,963 | $12.09M | 0.2% | $67.74 | +8.1% | — | 68389X105 |
| AVGO | BROADCOM INC | 21,394 | $11.99M | 0.2% | $46.40 | +2.6% | — | 11135F101 |
| KRE | SPDR SER TR | 6,517 | $11.71M | 0.2% | $64.96 | — | — | 78464A698 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,805 | $11.45M | 0.2% | $11.05 | +5.0% | — | 667340103 |
| SCZ | ISHARES TR | 201,208 | $11.35M | 0.2% | $62.59 | — | — | 464288273 |
| SBUX | STARBUCKS CORP | 112,393 | $11.25M | 0.2% | $85.51 | +2.4% | — | 855244109 |
| TXN | TEXAS INSTRS INC | 64,955 | $10.93M | 0.2% | $153.22 | -0.9% | — | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 176,302 | $10.89M | 0.2% | $112.81 | +32.3% | — | 571903202 |
| CSCO | CISCO SYS INC | 221,908 | $10.87M | 0.2% | $41.09 | +0.9% | — | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 37,657 | $10.86M | 0.2% | $271.85 | -2.9% | — | G1151C101 |
| CVS | CVS HEALTH CORP | 138,339 | $10.78M | 0.2% | $75.98 | +13.1% | — | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,657 | $10.73M | 0.2% | $81.40 | — | — | 92206C409 |
| IWB | ISHARES TR | 41,482 | $10.69M | 0.2% | $188.53 | — | — | 464287622 |
| ACWI | ISHARES TR | 103,236 | $10.53M | 0.2% | $84.55 | — | — | 464288257 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $10.49M | 0.2% | $2446.83 | — | — | 09254J102 |
| ASGN | ASGN INC | 859,599 | $10.48M | 0.2% | $75.22 | +16.6% | — | 00191U102 |
| DE | DEERE & CO | 23,340 | $10.18M | 0.2% | $330.51 | +17.6% | — | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,445 | $9.999M | 0.2% | $148.40 | — | — | 46137V613 |
| DFIV | DIMENSIONAL ETF TRUST | 328,615 | $9.99M | 0.2% | $28.89 | — | — | 25434V807 |
| AGZ | ISHARES TR | 93,245 | $9.924M | 0.2% | $106.43 | — | — | 464288166 |
| LLY | LILLY ELI & CO | 32,277 | $9.858M | 0.2% | $272.57 | +26.9% | — | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 56,181 | $9.582M | 0.2% | $147.73 | +0.2% | — | 911312106 |
| TGT | TARGET CORP | 62,182 | $9.574M | 0.2% | $160.64 | -12.3% | — | 87612E106 |
| CVX | CHEVRON CORP NEW | 56,823 | $9.455M | 0.2% | $130.89 | +17.1% | — | 166764100 |
| BUG | GLOBAL X FDS | 1,700 | $9.452M | 0.2% | $5559.92 | — | — | 37954Y384 |
| IWM | ISHARES TR | 48,538 | $9.328M | 0.2% | $173.49 | — | — | 464287655 |
| DHR | DANAHER CORPORATION | 33,794 | $9.27M | 0.1% | $233.08 | -2.1% | — | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,746 | $9.263M | 0.1% | $14.29 | — | — | 85207H104 |
| MTDR | MATADOR RES CO | 159,329 | $9.12M | 0.1% | $41.49 | +52.0% | — | 576485205 |
| EGP | EASTGROUP PPTYS INC | 61,065 | $9.044M | 0.1% | $143.78 | — | — | 277276101 |
| ELV | ELEVANCE HEALTH INC | 17,284 | $9.041M | 0.1% | $442.26 | +9.5% | — | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,088 | $8.782M | 0.1% | $414.52 | -22.8% | — | 00724F101 |
| WMT | WALMART INC | 58,632 | $8.75M | 0.1% | $43.11 | +5.9% | — | 931142103 |
| IEUR | ISHARES TR | 182,732 | $8.68M | 0.1% | $47.50 | — | — | 46434V738 |
| CTRA | COTERRA ENERGY INC | 59,263 | $8.452M | 0.1% | $22.80 | +6.7% | — | 127097103 |
| ABT | ABBOTT LABS | 74,401 | $8.405M | 0.1% | $100.75 | -3.1% | — | 002824100 |
| NFLX | NETFLIX INC | 28,185 | $8.334M | 0.1% | $33.64 | -16.6% | — | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,295 | $8.271M | 0.1% | $542.27 | -3.2% | — | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 342,391 | $8.075M | 0.1% | $23.58 | — | — | 808524706 |
| VXUS | VANGUARD STAR FDS | 151,026 | $8M | 0.1% | $65.08 | — | — | 921909768 |
| ET | ENERGY TRANSFER L P | 585,481 | $7.964M | 0.1% | $10.58 | — | — | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,311 | $7.954M | 0.1% | $112.16 | +9.7% | — | 459200101 |
| ARCC | ARES CAPITAL CORP | 35,970 | $7.87M | 0.1% | $12.29 | +12.8% | — | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,528 | $7.828M | 0.1% | $190.69 | +20.1% | — | 053015103 |
| BA | BOEING CO | 40,585 | $7.802M | 0.1% | $164.36 | -0.5% | — | 097023105 |
| T | AT&T INC | 407,729 | $7.771M | 0.1% | $15.57 | -3.0% | — | 00206R102 |
| CI | CIGNA CORP NEW | 20,665 | $7.706M | 0.1% | $234.05 | +27.7% | — | 125523100 |
| PYPL | PAYPAL HLDGS INC | 70,741 | $7.702M | 0.1% | $141.52 | -43.6% | — | 70450Y103 |
| ITOT | ISHARES TR | 222,096 | $7.533M | 0.1% | $67.21 | — | — | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 89,363 | $7.449M | 0.1% | $68.85 | +7.8% | — | 808513105 |
| QQQ | INVESCO QQQ TR | 23,061 | $7.428M | 0.1% | $263.84 | — | — | 46090E103 |
| CMCSA | COMCAST CORP NEW | 205,815 | $7.23M | 0.1% | $36.69 | -18.1% | — | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 52,658 | $7.198M | 0.1% | $139.60 | +2.0% | — | 025816109 |
| UNP | UNION PAC CORP | 49,540 | $7.177M | 0.1% | $200.71 | -5.2% | — | 907818108 |
| HON | HONEYWELL INTL INC | 33,107 | $7.155M | 0.1% | $164.07 | +8.9% | — | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 108,198 | $7.143M | 0.1% | $59.66 | — | — | 808524409 |
| CAT | CATERPILLAR INC | 29,395 | $7.132M | 0.1% | $186.47 | +10.8% | — | 149123101 |
| META | META PLATFORMS INC | 56,038 | $7.1M | 0.1% | $229.45 | -49.2% | — | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 292,264 | $7.096M | 0.1% | $23.30 | — | — | 25434V708 |
| NEE | NEXTERA ENERGY INC | 83,871 | $7.046M | 0.1% | $74.98 | -1.6% | — | 65339F101 |
| IWP | ISHARES TR | 83,826 | $7.008M | 0.1% | $84.57 | — | — | 464287481 |
| EWI | ISHARES INC | 259,153 | $6.982M | 0.1% | $21.74 | — | — | 46434G830 |
| CRM | SALESFORCE INC | 53,837 | $6.869M | 0.1% | $188.22 | -23.4% | — | 79466L302 |
| AMGN | AMGEN INC | 23,005 | $6.749M | 0.1% | $216.57 | +12.1% | — | 031162100 |
| SO | SOUTHERN CO | 80,654 | $6.567M | 0.1% | $57.57 | +3.6% | — | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,649 | $6.509M | 0.1% | $98.74 | — | — | 46137V357 |
| — | LINDE PLC | 20,129 | $6.492M | 0.1% | $285.76 | — | — | G5494J103 |
| GDX | VANECK ETF TRUST | 100,852 | $6.487M | 0.1% | $33.56 | — | — | 92189F106 |
| PGR | PROGRESSIVE CORP | 38,420 | $6.296M | 0.1% | $101.92 | +13.5% | — | 743315103 |
| IDRV | ISHARES TR | 135 | $6.101M | 0.1% | $45191.65 | — | — | 46435U366 |
| VLO | VALERO ENERGY CORP | 11,010 | $6.062M | 0.1% | $100.60 | +13.4% | — | 91913Y100 |
| INTU | INTUIT | 13,638 | $6.026M | 0.1% | $440.47 | -11.7% | — | 461202103 |
| VTRS | VIATRIS INC | 29,238 | $6.005M | 0.1% | $9.05 | +0.0% | — | 92556V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,685 | $5.973M | 0.1% | $123.11 | — | — | 92206C664 |
| HEFA | ISHARES TR | 220,710 | $5.959M | 0.1% | $29.89 | — | — | 46434V803 |
| OEF | ISHARES TR | 34,870 | $5.948M | 0.1% | $171.21 | — | — | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,568 | $5.932M | 0.1% | $82.18 | +6.7% | — | 75513E101 |
| SPGI | S&P GLOBAL INC | 18,126 | $5.908M | 0.1% | $340.12 | -5.6% | — | 78409V104 |
| MS | MORGAN STANLEY | 64,155 | $5.869M | 0.1% | $71.30 | +7.7% | — | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,090 | $5.842M | 0.1% | $62.14 | +5.0% | — | 110122108 |
| — | BLACKROCK INC | 8,217 | $5.765M | 0.1% | $639.13 | — | — | 09247X101 |
| CB | CHUBB LIMITED | 26,265 | $5.669M | 0.1% | $167.64 | +19.3% | — | H1467J104 |
| AMAT | APPLIED MATLS INC | 57,674 | $5.629M | 0.1% | $100.14 | -6.9% | — | 038222105 |
| CHGG | CHEGG INC | 2,858 | $5.524M | 0.1% | $25.42 | 0.0% | — | 163092109 |
| TRV | TRAVELERS COMPANIES INC | 28,300 | $5.32M | 0.1% | $153.19 | +10.5% | — | 89417E109 |
| ADI | ANALOG DEVICES INC | 32,117 | $5.255M | 0.1% | $147.99 | -0.2% | — | 032654105 |
| DFGR | DIMENSIONAL ETF TRUST | 214,908 | $5.243M | 0.1% | $24.40 | — | — | 25434V658 |
| REGL | PROSHARES TR | 72,739 | $5.204M | 0.1% | $71.55 | — | — | 74347B680 |
| DG | DOLLAR GEN CORP NEW | 21,362 | $5.16M | 0.1% | $220.94 | +5.5% | — | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 49,847 | $5.086M | 0.1% | $49.03 | +10.6% | — | 026874784 |
| INTC | INTEL CORP | 192,309 | $5.074M | 0.1% | $40.22 | -33.7% | — | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 22,710 | $5.038M | 0.1% | $214.53 | -13.0% | — | 03027X100 |
| GE | GENERAL ELECTRIC CO | 33,330 | $5.004M | 0.1% | $44.60 | +8.5% | — | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 32,676 | $4.998M | 0.1% | $148.79 | -6.4% | — | 693475105 |
| IR | INGERSOLL RAND INC | 14,038 | $4.969M | 0.1% | $48.81 | +4.2% | — | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 21,764 | $4.848M | 0.1% | $186.16 | +6.1% | — | 452308109 |
| TMUS | T-MOBILE US INC | 34,558 | $4.839M | 0.1% | $129.90 | +6.9% | — | 872590104 |
| AZN | ASTRAZENECA PLC | 60,873 | $4.827M | 0.1% | $61.46 | — | — | 046353108 |
| DFAI | DIMENSIONAL ETF TRUST | 191,490 | $4.795M | 0.1% | $24.14 | — | — | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 71,347 | $4.764M | 0.1% | $56.55 | +2.6% | — | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 84,411 | $4.749M | 0.1% | $76.06 | — | — | 921946406 |
| ETN | EATON CORP PLC | 30,404 | $4.728M | 0.1% | $133.88 | +9.8% | — | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 9,733 | $4.64M | 0.1% | $382.01 | +11.7% | — | 539830109 |
| EGO | ELDORADO GOLD CORP NEW | 114,435 | $4.633M | 0.1% | $9.05 | -21.7% | — | 284902509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,377 | $4.632M | 0.1% | $92.86 | — | — | 922042718 |
| AFL | AFLAC INC | 71,693 | $4.62M | 0.1% | $50.22 | +24.4% | — | 001055102 |
| WFC | WELLS FARGO CO NEW | 101,029 | $4.611M | 0.1% | $38.39 | +6.4% | — | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 66,498 | $4.484M | 0.1% | $89.00 | -25.8% | — | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,840 | $4.474M | 0.1% | $109.64 | — | — | 874039100 |
| EQIX | EQUINIX INC | 6,863 | $4.473M | 0.1% | $636.82 | -9.1% | — | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,564 | $4.459M | 0.1% | $264.17 | +15.4% | — | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 46,725 | $4.437M | 0.1% | $80.52 | +7.7% | — | 744320102 |
| VNO | VORNADO RLTY TR | 16,954 | $4.401M | 0.1% | $45.30 | — | — | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 4,957 | $4.391M | 0.1% | $447.12 | +10.7% | — | 666807102 |
| MUB | ISHARES TR | 47,626 | $4.384M | 0.1% | $105.99 | — | — | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,852 | $4.342M | 0.1% | $185.70 | +37.8% | — | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,217 | $4.252M | 0.1% | $218.59 | -3.5% | — | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 12,152 | $4.178M | 0.1% | $299.19 | +7.5% | — | 38141G104 |
| YUM | YUM BRANDS INC | 34,619 | $4.151M | 0.1% | $106.47 | +7.1% | — | 988498101 |
| VBR | VANGUARD INDEX FDS | 27,567 | $4.149M | 0.1% | $148.88 | — | — | 922908611 |
| MCK | MCKESSON CORP | 10,447 | $4.11M | 0.1% | $252.76 | +45.3% | — | 58155Q103 |
| — | AGENUS INC | 2 | $4.099M | 0.1% | $2049302.00 | — | — | 00847G705 |
| — | ATHIRA PHARMA INC | 1,815,540 | $4.091M | 0.1% | $12.31 | — | — | 04746L104 |
| BUR | BURFORD CAP LTD | 498,312 | $4.061M | 0.1% | $8.47 | -4.8% | — | G17977110 |
| CABO | CABLE ONE INC | 5,702 | $4.059M | 0.1% | $1116.52 | -37.2% | — | 12685J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,021 | $4.004M | 0.1% | $142.53 | -5.4% | — | 030420103 |
| PM | PHILIP MORRIS INTL INC | 45,415 | $3.968M | 0.1% | $81.15 | +0.2% | — | 718172109 |
| AON | AON PLC | 13,094 | $3.895M | 0.1% | $262.71 | +8.7% | — | G0403H108 |
| ASML | ASML HOLDING N V | 7,169 | $3.885M | 0.1% | $574.66 | — | — | N07059210 |
| COP | CONOCOPHILLIPS | 32,424 | $3.882M | 0.1% | $84.27 | +29.8% | — | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 14,928 | $3.867M | 0.1% | $232.82 | +2.2% | — | 773903109 |
| CSX | CSX CORP | 124,414 | $3.858M | 0.1% | $30.02 | -4.3% | — | 126408103 |
| PLD | PROLOGIS INC. | 33,576 | $3.857M | 0.1% | $105.17 | -4.7% | — | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 10,931 | $3.853M | 0.1% | $226.71 | — | — | 921937827 |
| IAU | ISHARES GOLD TR | 121,231 | $3.829M | 0.1% | $34.01 | — | — | 464285204 |
| BDX | BECTON DICKINSON & CO | 18,774 | $3.82M | 0.1% | $220.51 | +1.2% | — | 075887109 |
| EMR | EMERSON ELEC CO | 39,400 | $3.798M | 0.1% | $82.72 | +2.2% | — | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 44,694 | $3.781M | 0.1% | $43.05 | -9.7% | — | 14448C104 |
| IDXX | IDEXX LABS INC | 9,262 | $3.778M | 0.1% | $412.96 | -6.0% | — | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 2,072 | $3.762M | 0.1% | $2027.70 | -7.9% | — | 09857L108 |
| TWLO | TWILIO INC | 7,979 | $3.71M | 0.1% | $169.96 | -66.5% | — | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 12,805 | $3.672M | 0.1% | $237.72 | +9.2% | — | 009158106 |
| NVO | NOVO-NORDISK A S | 27,361 | $3.656M | 0.1% | $100.16 | — | — | 670100205 |
| SYY | SYSCO CORP | 47,706 | $3.639M | 0.1% | $71.92 | +2.8% | — | 871829107 |
| HUM | HUMANA INC | 7,179 | $3.614M | 0.1% | $423.95 | +19.8% | — | 444859102 |
| GHC | GRAHAM HLDGS CO | 11,017 | $3.608M | 0.1% | $500.31 | +18.3% | — | 384637104 |
| FSLR | FIRST SOLAR INC | 23,883 | $3.577M | 0.1% | $92.43 | +60.3% | — | 336433107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,521 | $3.563M | 0.1% | $182.52 | — | — | 92206C771 |
| WM | WASTE MGMT INC DEL | 21,687 | $3.549M | 0.1% | $145.01 | +5.6% | — | 94106L109 |
| — | VACASA INC | 2,794,958 | $3.522M | 0.1% | $2.92 | — | — | 91854V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,358 | $3.493M | 0.1% | $25.53 | -70.3% | — | 69608A108 |
| GPN | GLOBAL PMTS INC | 35,081 | $3.483M | 0.1% | $121.68 | -17.0% | — | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 30,998 | $3.483M | 0.1% | $51.62 | +11.8% | — | G51502105 |
| BX | BLACKSTONE INC | 46,290 | $3.436M | 0.1% | $73.32 | +7.3% | — | 09260D107 |
| SYK | STRYKER CORPORATION | 13,907 | $3.424M | 0.1% | $218.30 | +0.7% | — | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 21,638 | $3.362M | 0.1% | $78.77 | +1.9% | — | 697435105 |
| — | AMCOR PLC | 282,265 | $3.362M | 0.1% | $10.52 | -2.9% | — | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 14,043 | $3.335M | 0.1% | $242.82 | -7.4% | — | 824348106 |
| CL | COLGATE PALMOLIVE CO | 36,534 | $3.297M | 0.1% | $71.95 | -3.1% | — | 194162103 |
| PCAR | PACCAR INC | 33,422 | $3.289M | 0.1% | $50.36 | +13.2% | — | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 4,318 | $3.277M | 0.1% | $612.90 | +19.7% | — | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 11,798 | $3.273M | 0.1% | $239.24 | +1.9% | — | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 12,726 | $3.256M | 0.1% | $213.88 | +36.0% | — | 29355A107 |
| KR | KROGER CO | 67,523 | $3.25M | 0.1% | $35.90 | +19.4% | — | 501044101 |
| ESGV | VANGUARD WORLD FD | 49,288 | $3.246M | 0.1% | $80.06 | — | — | 921910733 |
| TT | TRANE TECHNOLOGIES PLC | 22,521 | $3.189M | 0.1% | $157.20 | +1.4% | — | G8994E103 |
| MKC | MCCORMICK & CO INC | 46,862 | $3.153M | 0.1% | $78.90 | -5.2% | — | 579780206 |
| — | LAM RESEARCH CORP | 8,053 | $3.147M | 0.1% | $440.61 | — | — | 512807108 |
| TFC | TRUIST FINL CORP | 67,266 | $3.121M | 0.1% | $41.96 | -11.6% | — | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 38,970 | $3.11M | 0.1% | $77.19 | — | — | 00507V109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 435 | $3.098M | 0.1% | $19.53 | 0.0% | — | 25400Q105 |
| VGT | VANGUARD WORLD FDS | 6,049 | $3.078M | 0.0% | $568.94 | — | — | 92204A702 |
| EWQ | ISHARES INC | 92,451 | $3.062M | 0.0% | $28.57 | — | — | 464286707 |
| ADSK | AUTODESK INC | 16,947 | $3.052M | 0.0% | $245.33 | -18.2% | — | 052769106 |
| ALL | ALLSTATE CORP | 23,555 | $3.039M | 0.0% | $111.41 | +9.0% | — | 020002101 |
| — | UNILEVER PLC | 58,857 | $3.007M | 0.0% | $51.90 | — | — | 904767704 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $2.997M | 0.0% | $15.05 | — | — | 864482104 |
| ROP | ROPER TECHNOLOGIES INC | 7,458 | $2.99M | 0.0% | $406.86 | -0.7% | — | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,504 | $2.984M | 0.0% | $102.26 | -6.6% | — | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,549 | $2.969M | 0.0% | $73.55 | — | — | 92206C680 |
| EOG | EOG RES INC | 22,395 | $2.936M | 0.0% | $89.63 | +31.5% | — | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 64,349 | $2.926M | 0.0% | $62.14 | — | — | 808524797 |
| MO | ALTRIA GROUP INC | 65,073 | $2.923M | 0.0% | $34.31 | +2.1% | — | 02209S103 |
| DGRO | ISHARES TR | 27,144 | $2.916M | 0.0% | $59.20 | — | — | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 52,430 | $2.88M | 0.0% | $47.72 | +24.4% | — | 25179M103 |
| GILD | GILEAD SCIENCES INC | 32,547 | $2.878M | 0.0% | $56.36 | +25.6% | — | 375558103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 530,330 | $2.864M | 0.0% | $6.25 | +7.5% | — | 00509G209 |
| EWL | ISHARES INC | 68,041 | $2.853M | 0.0% | $41.53 | — | — | 464286749 |
| ZTS | ZOETIS INC | 18,306 | $2.843M | 0.0% | $164.46 | -12.9% | — | 98978V103 |
| NOW | SERVICENOW INC | 7,546 | $2.843M | 0.0% | $97.32 | -19.7% | — | 81762P102 |
| VDE | VANGUARD WORLD FDS | 3,256 | $2.829M | 0.0% | $868.82 | — | — | 92204A306 |
| USB | US BANCORP DEL | 63,907 | $2.826M | 0.0% | $42.63 | -13.9% | — | 902973304 |
| — | DISCOVER FINL SVCS | 29,321 | $2.799M | 0.0% | $92.54 | — | — | 254709108 |
| PBT | PERMIAN BASIN RTY TR | 109,600 | $2.762M | 0.0% | $12.01 | — | — | 714236106 |
| APH | AMPHENOL CORP NEW | 36,067 | $2.751M | 0.0% | $34.39 | +7.0% | — | 032095101 |
| VRSN | VERISIGN INC | 13,304 | $2.742M | 0.0% | $188.61 | +0.8% | — | 92343E102 |
| FDX | FEDEX CORP | 11,931 | $2.689M | 0.0% | $217.61 | -28.8% | — | 31428X106 |
| BIL | SPDR SER TR | 31,281 | $2.676M | 0.0% | $91.52 | — | — | 78468R663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,798 | $2.671M | 0.0% | $122.00 | -7.5% | — | 98956P102 |
| EPAM | EPAM SYS INC | 7,488 | $2.665M | 0.0% | $378.53 | -10.2% | — | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 34,040 | $2.618M | 0.0% | $92.91 | +151.6% | — | 50212V100 |
| NSC | NORFOLK SOUTHN CORP | 10,863 | $2.604M | 0.0% | $229.45 | -3.9% | — | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,153 | $2.593M | 0.0% | $152.55 | +4.8% | — | 127387108 |
| HDB | HDFC BANK LTD | 37,891 | $2.592M | 0.0% | $75.09 | — | — | 40415F101 |
| MCO | MOODYS CORP | 8,563 | $2.568M | 0.0% | $278.69 | -4.4% | — | 615369105 |
| HIMS | HIMS & HERS HEALTH INC | 125,704 | $2.566M | 0.0% | $5.76 | -1.2% | — | 433000106 |
| AMP | AMERIPRISE FINL INC | 8,333 | $2.565M | 0.0% | $238.51 | +22.4% | — | 03076C106 |
| FISV | FISERV INC | 24,763 | $2.54M | 0.0% | $102.78 | -3.1% | — | 337738108 |
| DFSU | DIMENSIONAL ETF TRUST | 101,216 | $2.523M | 0.0% | $24.93 | — | — | 25434V716 |
| MU | MICRON TECHNOLOGY INC | 44,284 | $2.522M | 0.0% | $69.96 | -23.1% | — | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,823 | $2.522M | 0.0% | $226.46 | +6.4% | — | 620076307 |
| ECL | ECOLAB INC | 16,166 | $2.52M | 0.0% | $181.02 | -21.7% | — | 278865100 |
| MDT | MEDTRONIC PLC | 36,492 | $2.468M | 0.0% | $93.63 | -21.5% | — | G5960L103 |
| F | FORD MTR CO DEL | 214,291 | $2.46M | 0.0% | $10.62 | -5.2% | — | 345370860 |
| REET | ISHARES TR | 100,222 | $2.448M | 0.0% | $25.50 | — | — | 46434V647 |
| MET | METLIFE INC | 32,226 | $2.446M | 0.0% | $58.33 | +11.6% | — | 59156R108 |
| KLAC | KLA CORP | 6,370 | $2.443M | 0.0% | $332.04 | +1.8% | — | 482480100 |
| CME | CME GROUP INC | 14,374 | $2.432M | 0.0% | $172.64 | -12.6% | — | 12572Q105 |
| EBAY | EBAY INC. | 57,300 | $2.424M | 0.0% | $46.38 | -16.0% | — | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 65,230 | $2.409M | 0.0% | $39.84 | +8.7% | — | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,313 | $2.408M | 0.0% | $45.76 | +5.8% | — | 61174X109 |
| KMX | CARMAX INC | 39,529 | $2.407M | 0.0% | $78.38 | -18.1% | — | 143130102 |
| — | INVESTMENT MANAGERS SER TR I | 87,512 | $2.373M | 0.0% | $31.39 | — | — | 46144X107 |
| DFAU | DIMENSIONAL ETF TRUST | 87,610 | $2.367M | 0.0% | $26.43 | — | — | 25434V104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,961 | $2.35M | 0.0% | $48.45 | -16.8% | — | 573874104 |
| MAA | MID-AMER APT CMNTYS INC | 50,086 | $2.341M | 0.0% | $138.72 | -0.6% | — | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 10,268 | $2.329M | 0.0% | $34.49 | +16.6% | — | 892356106 |
| XYL | XYLEM INC | 20,990 | $2.321M | 0.0% | $98.42 | +2.6% | — | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 22,322 | $2.314M | 0.0% | $117.96 | -22.6% | — | 253868103 |
| PH | PARKER-HANNIFIN CORP | 8,742 | $2.3M | 0.0% | $272.89 | +1.0% | — | 701094104 |
| NVS | NOVARTIS AG | 25,724 | $2.293M | 0.0% | $83.18 | — | — | 66987V109 |
| MPC | MARATHON PETE CORP | 19,141 | $2.292M | 0.0% | $88.10 | +20.8% | — | 56585A102 |
| IWN | ISHARES TR | 16,450 | $2.281M | 0.0% | $132.22 | — | — | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 33,244 | $2.276M | 0.0% | $101.98 | -24.4% | — | 28176E108 |
| SHOP | SHOPIFY INC | 26,443 | $2.267M | 0.0% | $40.28 | -15.2% | — | 82509L107 |
| SBCF | SEACOAST BKG CORP FLA | 72,446 | $2.26M | 0.0% | $33.40 | -4.8% | — | 811707801 |
| — | MARATHON OIL CORP | 83,322 | $2.251M | 0.0% | $22.87 | — | — | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 9,615 | $2.234M | 0.0% | $214.41 | +5.5% | — | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 13,376 | $2.217M | 0.0% | $130.96 | +17.2% | — | 03073E105 |
| SJM | SMUCKER J M CO | 13,804 | $2.21M | 0.0% | $117.51 | +13.6% | — | 832696405 |
| GWW | GRAINGER W W INC | 3,971 | $2.209M | 0.0% | $391.78 | +40.0% | — | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,441 | $2.207M | 0.0% | $66.23 | -3.5% | — | 595017104 |
| DLTR | DOLLAR TREE INC | 13,437 | $2.195M | 0.0% | $131.11 | +13.5% | — | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,133 | $2.173M | 0.0% | $22.51 | — | — | 293792107 |
| AZO | AUTOZONE INC | 855 | $2.162M | 0.0% | $2151.51 | +12.3% | — | 053332102 |
| HSY | HERSHEY CO | 9,465 | $2.161M | 0.0% | $174.75 | +21.4% | — | 427866108 |
| MTB | M & T BK CORP | 15,631 | $2.147M | 0.0% | $140.66 | +5.1% | — | 55261F104 |
| SNPS | SYNOPSYS INC | 6,672 | $2.129M | 0.0% | $317.72 | -1.5% | — | 871607107 |
| CMI | CUMMINS INC | 7,268 | $2.116M | 0.0% | $206.99 | +6.7% | — | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 13,461 | $2.101M | 0.0% | $116.08 | +16.5% | — | 74834L100 |
| — | ANSYS INC | 8,678 | $2.097M | 0.0% | $262.26 | — | — | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,233 | $2.093M | 0.0% | $158.45 | +7.6% | — | 49338L103 |
| DOCU | DOCUSIGN INC | 44,348 | $2.082M | 0.0% | $88.96 | -45.3% | — | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,780 | $2.066M | 0.0% | $280.69 | -16.3% | — | 955306105 |
| MMM | 3M CO | 17,970 | $2.053M | 0.0% | $108.12 | -16.1% | — | 88579Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 93,065 | $2.043M | 0.0% | $22.05 | — | — | 25434V302 |
| HPQ | HP INC | 71,108 | $2.028M | 0.0% | $25.87 | -5.1% | — | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,950 | $2.02M | 0.0% | $96.19 | -9.5% | — | 00971T101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,237 | $2.012M | 0.0% | $19.70 | 0.0% | — | 131193104 |
| MKL | MARKEL CORP | 1,517 | $1.999M | 0.0% | $1220.45 | +1.4% | — | 570535104 |
| MOS | MOSAIC CO NEW | 43,469 | $1.995M | 0.0% | $37.05 | +22.3% | — | 61945C103 |
| RMD | RESMED INC | 9,685 | $1.989M | 0.0% | $220.04 | -3.0% | — | 761152107 |
| XYZ | BLOCK INC | 34,269 | $1.986M | 0.0% | $116.80 | -47.2% | — | 852234103 |
| — | APTIV PLC | 21,296 | $1.983M | 0.0% | $108.85 | — | — | G6095L109 |
| SLB | SCHLUMBERGER LTD | 35,690 | $1.977M | 0.0% | $34.94 | +31.9% | — | 806857108 |
| ILMN | ILLUMINA INC | 9,775 | $1.974M | 0.0% | $307.44 | -32.6% | — | 452327109 |
| IWS | ISHARES TR | 18,716 | $1.967M | 0.0% | $98.68 | — | — | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 32,503 | $1.962M | 0.0% | $42.93 | -8.6% | — | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,535 | $1.958M | 0.0% | $46.93 | +14.6% | — | 67103H107 |
| CCI | CROWN CASTLE INC | 14,298 | $1.929M | 0.0% | $140.60 | -19.2% | — | 22822V101 |
| GIS | GENERAL MLS INC | 25,880 | $1.919M | 0.0% | $63.33 | +15.2% | — | 370334104 |
| C | CITIGROUP INC | 34,835 | $1.916M | 0.0% | $46.41 | -12.6% | — | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 19,326 | $1.912M | 0.0% | $93.33 | -9.1% | — | 26441C204 |
| URA | GLOBAL X FDS | 44,922 | $1.911M | 0.0% | $22.98 | — | — | 37954Y871 |
| — | ARISTA NETWORKS INC | 15,708 | $1.906M | 0.0% | $153.24 | — | — | 040413106 |
| CNC | CENTENE CORP DEL | 23,234 | $1.9M | 0.0% | $84.69 | -3.5% | — | 15135B101 |
| BF/B | BROWN FORMAN CORP | 37,354 | $1.885M | 0.0% | $57.86 | +10.0% | — | 115637209 |
| GM | GENERAL MTRS CO | 41,787 | $1.882M | 0.0% | $38.57 | -7.3% | — | 37045V100 |
| EL | LAUDER ESTEE COS INC | 7,504 | $1.863M | 0.0% | $247.96 | -14.9% | — | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 12,058 | $1.857M | 0.0% | $113.04 | -0.3% | — | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 5,657 | $1.841M | 0.0% | $329.36 | -0.1% | — | 550021109 |
| EA | ELECTRONIC ARTS INC | 14,511 | $1.839M | 0.0% | $125.10 | -1.3% | — | 285512109 |
| CAG | CONAGRA BRANDS INC | 47,189 | $1.838M | 0.0% | $29.21 | +6.0% | — | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 57,325 | $1.828M | 0.0% | $35.47 | -22.9% | — | 90353T100 |
| MSCI | MSCI INC | 3,926 | $1.825M | 0.0% | $468.93 | -4.3% | — | 55354G100 |
| PAYX | PAYCHEX INC | 15,710 | $1.823M | 0.0% | $107.41 | -0.8% | — | 704326107 |
| FLO | FLOWERS FOODS INC | 63,397 | $1.822M | 0.0% | $21.24 | +13.6% | — | 343498101 |
| FIS | FIDELITY NATL INFORMATION SV | 27,436 | $1.821M | 0.0% | $87.67 | -25.4% | — | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,143 | $1.813M | 0.0% | $218.64 | -65.3% | — | 98980L101 |
| FTNT | FORTINET INC | 37,032 | $1.81M | 0.0% | $53.76 | -3.1% | — | 34959E109 |
| CPRT | COPART INC | 29,684 | $1.809M | 0.0% | $29.99 | -0.2% | — | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 14,786 | $1.809M | 0.0% | $72.65 | -3.4% | — | 68902V107 |
| — | TE CONNECTIVITY LTD | 15,449 | $1.8M | 0.0% | $122.92 | — | — | H84989104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,814 | $1.76M | 0.0% | $49.85 | -4.6% | — | 45826J105 |
| PWR | QUANTA SVCS INC | 12,317 | $1.756M | 0.0% | $99.09 | +42.6% | — | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,482 | $1.752M | 0.0% | $202.07 | — | — | 01609W102 |
| HAL | HALLIBURTON CO | 37,843 | $1.75M | 0.0% | $26.88 | +22.7% | — | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,155 | $1.742M | 0.0% | $334.83 | -0.0% | — | 573284106 |
| JKHY | HENRY JACK & ASSOC INC | 9,897 | $1.738M | 0.0% | $179.83 | -1.5% | — | 426281101 |
| ARCB | ARCBEST CORP | 24,698 | $1.73M | 0.0% | $78.91 | -3.8% | — | 03937C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,922 | $1.727M | 0.0% | $413.91 | — | — | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,131 | $1.726M | 0.0% | $157.79 | +7.3% | — | 445658107 |
| GD | GENERAL DYNAMICS CORP | 6,887 | $1.725M | 0.0% | $210.86 | +8.5% | — | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,975 | $1.716M | 0.0% | $86.23 | +8.4% | — | 828806109 |
| HCA | HCA HEALTHCARE INC | 7,119 | $1.709M | 0.0% | $195.77 | +11.4% | — | 40412C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,729 | $1.7M | 0.0% | $128.11 | +10.3% | — | 008252108 |
| IQV | IQVIA HLDGS INC | 8,349 | $1.696M | 0.0% | $213.10 | -4.8% | — | 46266C105 |
| MRNA | MODERNA INC | 9,831 | $1.691M | 0.0% | $163.82 | -0.2% | — | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 53,391 | $1.681M | 0.0% | $30.26 | -8.9% | — | 962166104 |
| DEO | DIAGEO PLC | 9,509 | $1.673M | 0.0% | $176.62 | — | — | 25243Q205 |
| AVUV | AMERICAN CENTY ETF TR | 22,427 | $1.671M | 0.0% | $68.36 | — | — | 025072877 |
| A | AGILENT TECHNOLOGIES INC | 10,938 | $1.661M | 0.0% | $133.34 | +4.8% | — | 00846U101 |
| VFMV | VANGUARD WELLINGTON FD | 16,804 | $1.653M | 0.0% | $98.38 | — | — | 921935409 |
| IEF | ISHARES TR | 4,738 | $1.653M | 0.0% | $102.84 | — | — | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,787 | $1.645M | 0.0% | $287.56 | -7.7% | — | 83417M104 |
| WAB | WABTEC | 12,595 | $1.635M | 0.0% | $80.96 | +16.0% | — | 929740108 |
| TDG | TRANSDIGM GROUP INC | 2,673 | $1.633M | 0.0% | $498.54 | +1.0% | — | 893641100 |
| DHI | D R HORTON INC | 17,628 | $1.621M | 0.0% | $75.57 | +2.8% | — | 23331A109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,235 | $1.612M | 0.0% | $46.26 | -1.7% | — | 19239V302 |
| UBS | UBS GROUP AG | 85,554 | $1.592M | 0.0% | $16.02 | +6.1% | — | H42097107 |
| ATR | APTARGROUP INC | 14,378 | $1.583M | 0.0% | $108.20 | -9.0% | — | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 24,888 | $1.583M | 0.0% | $43.32 | +49.3% | — | 674599105 |
| FIVE | FIVE BELOW INC | 10,277 | $1.571M | 0.0% | $161.23 | -2.5% | — | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,987 | $1.558M | 0.0% | $95.10 | +4.2% | — | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,035 | $1.552M | 0.0% | $119.15 | +9.5% | — | 43300A203 |
| ETSY | ETSY INC | 11,284 | $1.55M | 0.0% | $106.62 | +7.3% | — | 29786A106 |
| HTGC | HERCULES CAPITAL INC | 17,091 | $1.548M | 0.0% | $14.94 | -9.1% | — | 427096508 |
| CEG | CONSTELLATION ENERGY CORP | 16,734 | $1.545M | 0.0% | $61.49 | +42.6% | — | 21037T109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 58,237 | $1.541M | 0.0% | $9.44 | -8.8% | — | 05684B107 |
| GSK | GSK PLC | 21,989 | $1.537M | 0.0% | $29.59 | — | — | 37733W204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,533 | $1.523M | 0.0% | $45.59 | 0.0% | — | G25839104 |
| ATO | ATMOS ENERGY CORP | 13,487 | $1.517M | 0.0% | $104.24 | -2.4% | — | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,030 | $1.514M | 0.0% | $1285.58 | +4.1% | — | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,131 | $1.51M | 0.0% | $30.68 | -2.6% | — | 169656105 |
| ROST | ROSS STORES INC | 12,987 | $1.507M | 0.0% | $83.04 | +18.6% | — | 778296103 |
| LKQ | LKQ CORP | 25,842 | $1.501M | 0.0% | $40.37 | +20.1% | — | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,277 | $1.498M | 0.0% | $130.60 | +6.9% | — | 679580100 |
| ED | CONSOLIDATED EDISON INC | 15,940 | $1.496M | 0.0% | $85.12 | -4.1% | — | 209115104 |
| — | OLO INC | 649,085 | $1.49M | 0.0% | $18.92 | — | — | 68134L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,315 | $1.488M | 0.0% | $302.13 | -12.8% | — | 78410G104 |
| JBL | JABIL INC | 21,808 | $1.487M | 0.0% | $57.63 | +13.7% | — | 466313103 |
| DOV | DOVER CORP | 10,987 | $1.484M | 0.0% | $121.82 | +4.9% | — | 260003108 |
| DXC | DXC TECHNOLOGY CO | 55,495 | $1.479M | 0.0% | $28.03 | -0.8% | — | 23355L106 |
| FTV | FORTIVE CORP | 22,100 | $1.473M | 0.0% | $48.39 | -1.2% | — | 34959J108 |
| CTAS | CINTAS CORP | 3,351 | $1.468M | 0.0% | $87.53 | +20.2% | — | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,369 | $1.459M | 0.0% | $87.04 | -7.0% | — | 025537101 |
| — | CANADIAN PAC RY LTD | 20,358 | $1.457M | 0.0% | $77.27 | — | — | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 16,451 | $1.454M | 0.0% | $23.29 | +7.3% | — | 26614N102 |
| PSX | PHILLIPS 66 | 13,460 | $1.443M | 0.0% | $77.02 | +18.6% | — | 718546104 |
| BF/A | BROWN FORMAN CORP | 7,589 | $1.44M | 0.0% | $65.10 | -1.6% | — | 115637100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,740 | $1.44M | 0.0% | $161.55 | +12.4% | — | 363576109 |
| CPB | CAMPBELL SOUP CO | 25,351 | $1.439M | 0.0% | $40.02 | +17.7% | — | 134429109 |
| TFLO | ISHARES TR | 28,504 | $1.437M | 0.0% | $50.41 | — | — | 46434V860 |
| ALB | ALBEMARLE CORP | 5,841 | $1.431M | 0.0% | $235.21 | +8.2% | — | 012653101 |
| CHE | CHEMED CORP NEW | 2,793 | $1.426M | 0.0% | $473.30 | +1.7% | — | 16359R103 |
| JBGS | JBG SMITH PPTYS | 73,698 | $1.415M | 0.0% | $20.58 | — | — | 46590V100 |
| DECK | DECKERS OUTDOOR CORP | 4,066 | $1.405M | 0.0% | $51.59 | +17.3% | — | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 36,625 | $1.39M | 0.0% | $28.02 | +19.5% | — | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 3,911 | $1.384M | 0.0% | $377.71 | -7.2% | — | 609839105 |
| SONY | SONY GROUP CORPORATION | 18,082 | $1.379M | 0.0% | $95.46 | — | — | 835699307 |
| FICO | FAIR ISAAC CORP | 2,299 | $1.376M | 0.0% | $456.49 | +15.3% | — | 303250104 |
| AVDE | AMERICAN CENTY ETF TR | 25,790 | $1.372M | 0.0% | $50.90 | — | — | 025072703 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,035 | $1.361M | 0.0% | $155.83 | -12.2% | — | 22788C105 |
| WMB | WILLIAMS COS INC | 41,330 | $1.36M | 0.0% | $28.10 | +0.5% | — | 969457100 |
| WCN | WASTE CONNECTIONS INC | 9,439 | $1.357M | 0.0% | $120.01 | +11.1% | — | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 34,215 | $1.348M | 0.0% | $34.30 | +5.2% | — | 443201108 |
| AVY | AVERY DENNISON CORP | 7,420 | $1.343M | 0.0% | $171.21 | -1.7% | — | 053611109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,919 | $1.342M | 0.0% | $24.57 | +41.4% | — | 302081104 |
| ULTA | ULTA BEAUTY INC | 2,852 | $1.338M | 0.0% | $351.02 | +22.9% | — | 90384S303 |
| SON | SONOCO PRODS CO | 21,609 | $1.326M | 0.0% | $53.30 | -0.5% | — | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,310 | $1.32M | 0.0% | $74.99 | +11.5% | — | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,000 | $1.318M | 0.0% | $142.49 | -13.5% | — | 015271109 |
| HSBC | HSBC HLDGS PLC | 42,131 | $1.316M | 0.0% | $27.54 | — | — | 404280406 |
| EWA | ISHARES INC | 59,207 | $1.316M | 0.0% | $21.22 | — | — | 464286103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,846 | $1.313M | 0.0% | $45.19 | +60.3% | — | 05550J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,996 | $1.297M | 0.0% | $52.61 | — | — | 518415104 |
| OKE | ONEOK INC NEW | 26,089 | $1.294M | 0.0% | $49.99 | +4.6% | — | 682680103 |
| — | WOLFSPEED INC | 18,578 | $1.283M | 0.0% | $107.82 | — | — | 977852102 |
| GLW | CORNING INC | 39,863 | $1.283M | 0.0% | $32.47 | -8.5% | — | 219350105 |
| GL | GLOBE LIFE INC | 10,619 | $1.28M | 0.0% | $95.18 | +17.1% | — | 37959E102 |
| XEL | XCEL ENERGY INC | 19,135 | $1.278M | 0.0% | $64.75 | -8.0% | — | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 14,723 | $1.277M | 0.0% | $109.65 | +16.7% | — | 25278X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,434 | $1.275M | 0.0% | $40.15 | -40.0% | — | 41068X100 |
| APO | APOLLO GLOBAL MGMT INC | 20,630 | $1.273M | 0.0% | $51.45 | +9.3% | — | 03769M106 |
| SRE | SEMPRA | 8,174 | $1.261M | 0.0% | $69.76 | +0.1% | — | 816851109 |
| URI | UNITED RENTALS INC | 3,992 | $1.259M | 0.0% | $271.15 | +17.4% | — | 911363109 |
| NOBL | PROSHARES TR | 1,925 | $1.257M | 0.0% | $92.27 | — | — | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 7,922 | $1.256M | 0.0% | $171.38 | -12.9% | — | N6596X109 |
| FOLD | AMICUS THERAPEUTICS INC | 102,720 | $1.254M | 0.0% | $8.23 | +36.7% | — | 03152W109 |
| IWO | ISHARES TR | 6,817 | $1.253M | 0.0% | $194.79 | — | — | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,831 | $1.25M | 0.0% | $115.45 | — | — | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 2,725 | $1.249M | 0.0% | $313.41 | +0.9% | — | 70432V102 |
| EXC | EXELON CORP | 35,865 | $1.248M | 0.0% | $35.84 | -1.8% | — | 30161N101 |
| VMC | VULCAN MATLS CO | 7,124 | $1.248M | 0.0% | $161.76 | +3.2% | — | 929160109 |
| RSG | REPUBLIC SVCS INC | 9,647 | $1.247M | 0.0% | $131.96 | -2.8% | — | 760759100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,463 | $1.246M | 0.0% | $82.19 | +69.6% | — | 57164Y107 |
| VMI | VALMONT INDS INC | 3,738 | $1.238M | 0.0% | $241.63 | +31.3% | — | 920253101 |
| MELI | MERCADOLIBRE INC | 1,520 | $1.237M | 0.0% | $1260.77 | -29.4% | — | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 5,097 | $1.235M | 0.0% | $227.65 | — | — | 50540R409 |
| CTVA | CORTEVA INC | 21,065 | $1.221M | 0.0% | $56.08 | +9.0% | — | 22052L104 |
| BMI | BADGER METER INC | 11,202 | $1.221M | 0.0% | $93.83 | +13.2% | — | 056525108 |
| — | PIONEER NAT RES CO | 7,440 | $1.219M | 0.0% | $214.18 | — | — | 723787107 |
| STT | STATE STR CORP | 15,487 | $1.218M | 0.0% | $63.70 | +3.7% | — | 857477103 |
| IWR | ISHARES TR | 16,145 | $1.214M | 0.0% | $66.60 | — | — | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,685 | $1.214M | 0.0% | $116.49 | -22.8% | — | 459506101 |
| GLD | SPDR GOLD TR | 6,946 | $1.211M | 0.0% | $158.79 | — | — | 78463V107 |
| MIDD | MIDDLEBY CORP | 8,168 | $1.201M | 0.0% | $156.96 | -13.3% | — | 596278101 |
| EXR | EXTRA SPACE STORAGE INC | 8,494 | $1.194M | 0.0% | $148.36 | -6.2% | — | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 14,126 | $1.179M | 0.0% | $80.13 | -7.7% | — | 171340102 |
| WDAY | WORKDAY INC | 7,039 | $1.179M | 0.0% | $156.53 | -0.4% | — | 98138H101 |
| AEE | AMEREN CORP | 13,255 | $1.179M | 0.0% | $80.53 | -5.4% | — | 023608102 |
| — | CANOPY GROWTH CORP | 1,050 | $1.176M | 0.0% | $1120.00 | — | — | 138035100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,261 | $1.176M | 0.0% | $23.94 | — | — | 46138B103 |
| — | CORE SCIENTIFIC INC | 2,667,377 | $1.175M | 0.0% | $1.13 | — | — | 21873J108 |
| TD | TORONTO DOMINION BK ONT | 12,413 | $1.174M | 0.0% | $62.72 | +3.0% | — | 891160509 |
| NEM | NEWMONT CORP | 24,576 | $1.173M | 0.0% | $46.22 | -11.7% | — | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,033 | $1.156M | 0.0% | $96.03 | — | — | 922042742 |
| ICSH | ISHARES TR | 22,876 | $1.145M | 0.0% | $50.04 | — | — | 46434V878 |
| GPC | GENUINE PARTS CO | 6,564 | $1.144M | 0.0% | $129.81 | +22.6% | — | 372460105 |
| ABBNY | ABB LTD | 37,334 | $1.144M | 0.0% | $30.54 | — | — | 000375204 |
| FHN | FIRST HORIZON CORPORATION | 46,124 | $1.135M | 0.0% | $17.25 | +24.8% | — | 320517105 |
| IRM | IRON MTN INC DEL | 22,397 | $1.133M | 0.0% | $35.89 | +25.3% | — | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,398 | $1.128M | 0.0% | $329.90 | -21.6% | — | 989207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,204 | $1.122M | 0.0% | $166.21 | -26.8% | — | 33616C100 |
| LFUS | LITTELFUSE INC | 5,094 | $1.122M | 0.0% | $247.88 | -10.0% | — | 537008104 |
| HRL | HORMEL FOODS CORP | 24,454 | $1.114M | 0.0% | $43.72 | -4.2% | — | 440452100 |
| CFG | CITIZENS FINL GROUP INC | 28,025 | $1.105M | 0.0% | $34.53 | -1.8% | — | 174610105 |
| KEY | KEYCORP | 94,616 | $1.095M | 0.0% | $14.61 | +1.2% | — | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 3,289 | $1.088M | 0.0% | $286.18 | +18.7% | — | 60855R100 |
| — | CYBERARK SOFTWARE LTD | 7,522 | $1.085M | 0.0% | $157.17 | — | — | M2682V108 |
| ATHXQ | ATHERSYS INC NEW | 15,388 | $1.084M | 0.0% | $4.36 | -71.5% | — | 04744L205 |
| NVR | NVR INC | 235 | $1.084M | 0.0% | $4260.64 | +3.2% | — | 62944T105 |
| OMC | OMNICOM GROUP INC | 13,144 | $1.084M | 0.0% | $60.96 | +9.4% | — | 681919106 |
| IJS | ISHARES TR | 1,264 | $1.081M | 0.0% | $855.43 | — | — | 464287879 |
| LW | LAMB WESTON HLDGS INC | 12,032 | $1.075M | 0.0% | $69.29 | +16.0% | — | 513272104 |
| ORA | ORMAT TECHNOLOGIES INC | 12,351 | $1.068M | 0.0% | $83.35 | +5.6% | — | 686688102 |
| BALL | BALL CORP | 19,906 | $1.068M | 0.0% | $62.56 | -20.9% | — | 058498106 |
| AWR | AMER STATES WTR CO | 11,527 | $1.067M | 0.0% | $79.01 | +7.6% | — | 029899101 |
| COF | CAPITAL ONE FINL CORP | 13,037 | $1.057M | 0.0% | $105.84 | -12.0% | — | 14040H105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,375 | $1.056M | 0.0% | $93.36 | +27.9% | — | 03820C105 |
| DDOG | DATADOG INC | 14,243 | $1.055M | 0.0% | $109.68 | -28.8% | — | 23804L103 |
| JSTC | TIDAL ETF TR | 88,883 | $1.052M | 0.0% | $17.68 | — | — | 886364876 |
| LECO | LINCOLN ELEC HLDGS INC | 7,234 | $1.049M | 0.0% | $124.34 | +12.8% | — | 533900106 |
| VRSK | VERISK ANALYTICS INC | 4,218 | $1.046M | 0.0% | $187.81 | -8.3% | — | 92345Y106 |
| MUSA | MURPHY USA INC | 3,711 | $1.037M | 0.0% | $275.20 | +3.8% | — | 626755102 |
| DFAS | DIMENSIONAL ETF TRUST | 20,245 | $1.036M | 0.0% | $48.31 | — | — | 25434V500 |
| DXCM | DEXCOM INC | 9,186 | $1.033M | 0.0% | $88.64 | +23.9% | — | 252131107 |
| EME | EMCOR GROUP INC | 6,970 | $1.032M | 0.0% | $113.11 | +24.4% | — | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 51,706 | $1.032M | 0.0% | $15.05 | +0.8% | — | 49456B101 |
| DFNM | DIMENSIONAL ETF TRUST | 21,573 | $1.031M | 0.0% | $46.68 | — | — | 25434V849 |
| TAP | MOLSON COORS BEVERAGE CO | 19,917 | $1.028M | 0.0% | $41.10 | +13.0% | — | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,268 | $1.027M | 0.0% | $112.35 | -27.7% | — | 83088M102 |
| STE | STERIS PLC | 4,999 | $1.022M | 0.0% | $196.75 | -13.1% | — | G8473T100 |
| RUN | SUNRUN INC | 42,040 | $1.022M | 0.0% | $42.21 | -36.8% | — | 86771W105 |
| ISRA | VANECK ETF TRUST | 5,893 | $1.021M | 0.0% | $37.85 | — | — | 92189F635 |
| APA | APA CORPORATION | 21,637 | $1.01M | 0.0% | $32.04 | +25.0% | — | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,442 | $1.007M | 0.0% | $57.34 | -9.1% | — | 744573106 |
| SLGN | SILGAN HOLDINGS INC | 19,370 | $1.004M | 0.0% | $41.37 | +18.4% | — | 827048109 |
| SHEL | SHELL PLC | 19,779 | $1.003M | 0.0% | $50.50 | — | — | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,943 | $1.003M | 0.0% | $451.81 | -22.2% | — | 16119P108 |
| ROL | ROLLINS INC | 27,643 | $1.003M | 0.0% | $34.19 | +9.1% | — | 775711104 |
| BAX | BAXTER INTL INC | 19,232 | $995K | 0.0% | $62.97 | -21.2% | — | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 6,108 | $994K | 0.0% | $186.94 | -18.9% | — | 053484101 |
| LDOS | LEIDOS HOLDINGS INC | 9,395 | $983K | 0.0% | $93.77 | +5.0% | — | 525327102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,932 | $971K | 0.0% | $331.33 | — | — | 78467X109 |
| L | LOEWS CORP | 44,113 | $969K | 0.0% | $46.53 | +18.5% | — | 540424108 |
| CMC | COMMERCIAL METALS CO | 19,999 | $966K | 0.0% | $37.36 | +17.5% | — | 201723103 |
| WEX | WEX INC | 5,896 | $965K | 0.0% | $192.37 | -19.1% | — | 96208T104 |
| DRI | DARDEN RESTAURANTS INC | 6,910 | $965K | 0.0% | $112.12 | +12.7% | — | 237194105 |
| YUMC | YUM CHINA HLDGS INC | 19,768 | $960K | 0.0% | $53.66 | -5.3% | — | 98850P109 |
| SAP | SAP SE | 9,267 | $957K | 0.0% | $105.19 | — | — | 803054204 |
| GGG | GRACO INC | 14,186 | $952K | 0.0% | $61.35 | +4.3% | — | 384109104 |
| POWI | POWER INTEGRATIONS INC | 13,251 | $950K | 0.0% | $79.68 | -14.0% | — | 739276103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,697 | $945K | 0.0% | $17.96 | +4.7% | — | 7591EP100 |
| AYI | ACUITY BRANDS INC | 5,708 | $945K | 0.0% | $152.79 | +15.2% | — | 00508Y102 |
| QLYS | QUALYS INC | 8,396 | $942K | 0.0% | $123.33 | +1.3% | — | 74758T303 |
| O | REALTY INCOME CORP | 15,073 | $941K | 0.0% | $54.28 | -3.8% | — | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,313 | $939K | 0.0% | $67.49 | -1.7% | — | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,161 | $937K | 0.0% | $63.34 | +20.9% | — | 74251V102 |
| SOFI | SOFI TECHNOLOGIES INC | 204,403 | $934K | 0.0% | $11.15 | -55.5% | — | 83406F102 |
| TEAM | ATLASSIAN CORPORATION | 7,395 | $932K | 0.0% | $159.19 | 0.0% | — | 049468101 |
| UNM | UNUM GROUP | 22,388 | $929K | 0.0% | $32.35 | +29.5% | — | 91529Y106 |
| — | LHC GROUP INC | 5,743 | $929K | 0.0% | $177.35 | — | — | 50187A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,391 | $924K | 0.0% | $47.31 | — | — | 03524A108 |
| GRMN | GARMIN LTD | 9,976 | $922K | 0.0% | $105.76 | -21.8% | — | H2906T109 |
| SAIA | SAIA INC | 4,371 | $917K | 0.0% | $211.02 | +3.2% | — | 78709Y105 |
| — | RANGER OIL CORPORATION | 22,552 | $912K | 0.0% | $31.47 | — | — | 70788V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,723 | $911K | 0.0% | $208.65 | +5.0% | — | G96629103 |
| — | SVB FINANCIAL GROUP | 3,951 | $910K | 0.0% | $484.20 | — | — | 78486Q101 |
| EWD | ISHARES INC | 28,124 | $909K | 0.0% | $30.45 | — | — | 464286756 |
| EG | EVEREST RE GROUP LTD | 2,683 | $907K | 0.0% | $255.74 | +15.6% | — | G3223R108 |
| BIIB | BIOGEN INC | 2,922 | $903K | 0.0% | $242.30 | +16.6% | — | 09062X103 |
| CGNX | COGNEX CORP | 19,141 | $903K | 0.0% | $44.23 | +3.5% | — | 192422103 |
| VLY | VALLEY NATL BANCORP | 79,748 | $902K | 0.0% | $11.86 | -0.7% | — | 919794107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,144 | $898K | 0.0% | $131.45 | +9.6% | — | 942749102 |
| ES | EVERSOURCE ENERGY | 11,804 | $896K | 0.0% | $74.70 | -7.6% | — | 30040W108 |
| SPSC | SPS COMM INC | 6,976 | $896K | 0.0% | $122.88 | +4.9% | — | 78463M107 |
| ARKK | ARK ETF TR | 24,717 | $891K | 0.0% | $64.68 | — | — | 00214Q104 |
| AZTA | AZENTA INC | 15,280 | $890K | 0.0% | $81.84 | -37.5% | — | 114340102 |
| CINF | CINCINNATI FINL CORP | 8,679 | $890K | 0.0% | $99.37 | -4.5% | — | 172062101 |
| BP | BP PLC | 30,506 | $889K | 0.0% | $27.69 | — | — | 055622104 |
| NDAQ | NASDAQ INC | 14,434 | $886K | 0.0% | $56.15 | +6.1% | — | 631103108 |
| EXTR | EXTREME NETWORKS | 48,091 | $881K | 0.0% | $10.61 | +65.2% | — | 30226D106 |
| LEN | LENNAR CORP | 9,693 | $876K | 0.0% | $73.12 | +6.0% | — | 526057104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,725 | $876K | 0.0% | $15.59 | — | — | G5480U104 |
| RRC | RANGE RES CORP | 34,961 | $875K | 0.0% | $30.25 | -9.5% | — | 75281A109 |
| NUE | NUCOR CORP | 6,631 | $874K | 0.0% | $121.74 | +6.5% | — | 670346105 |
| HR | HEALTHCARE RLTY TR | 45,247 | $872K | 0.0% | $20.84 | — | — | 42226K105 |
| CHDN | CHURCHILL DOWNS INC | 4,119 | $871K | 0.0% | $100.61 | +3.5% | — | 171484108 |
| XLF | SELECT SECTOR SPDR TR | 19,615 | $871K | 0.0% | $34.54 | — | — | 81369Y605 |
| FIX | COMFORT SYS USA INC | 7,558 | $870K | 0.0% | $83.39 | +37.7% | — | 199908104 |
| — | INTERPUBLIC GROUP COS INC | 26,023 | $867K | 0.0% | $26.16 | +4.9% | — | 460690100 |
| IT | GARTNER INC | 2,572 | $865K | 0.0% | $284.87 | +13.3% | — | 366651107 |
| CATY | CATHAY GEN BANCORP | 21,147 | $863K | 0.0% | $36.24 | +7.7% | — | 149150104 |
| — | PARAMOUNT GLOBAL | 50,295 | $858K | 0.0% | $33.90 | — | — | 92556H206 |
| MZTI | LANCASTER COLONY CORP | 4,316 | $852K | 0.0% | $172.12 | +10.4% | — | 513847103 |
| DTE | DTE ENERGY CO | 7,235 | $851K | 0.0% | $113.62 | -10.7% | — | 233331107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,860 | $851K | 0.0% | $376.14 | -46.8% | — | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,288 | $848K | 0.0% | $225.87 | — | — | 921932505 |
| FAST | FASTENAL CO | 17,559 | $847K | 0.0% | $23.39 | -3.2% | — | 311900104 |
| AGG | ISHARES TR | 13,597 | $846K | 0.0% | $85.12 | — | — | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 7,683 | $846K | 0.0% | $123.98 | -21.4% | — | 74144T108 |
| PSA | PUBLIC STORAGE | 3,100 | $846K | 0.0% | $271.84 | -5.7% | — | 74460D109 |
| TRGP | TARGA RES CORP | 11,509 | $846K | 0.0% | $61.87 | +5.2% | — | 87612G101 |
| IEX | IDEX CORP | 3,703 | $846K | 0.0% | $197.91 | +8.5% | — | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 25,753 | $845K | 0.0% | $31.03 | -3.6% | — | 316773100 |
| TTEK | TETRA TECH INC NEW | 5,909 | $843K | 0.0% | $27.68 | +4.4% | — | 88162G103 |
| MUR | MURPHY OIL CORP | 19,508 | $839K | 0.0% | $30.37 | +31.2% | — | 626717102 |
| AEIS | ADVANCED ENERGY INDS | 9,792 | $839K | 0.0% | $99.18 | -16.3% | — | 007973100 |
| HUBB | HUBBELL INC | 3,560 | $838K | 0.0% | $188.35 | +21.8% | — | 443510607 |
| FDS | FACTSET RESH SYS INC | 2,069 | $835K | 0.0% | $380.49 | +8.5% | — | 303075105 |
| WBS | WEBSTER FINL CORP | 17,769 | $835K | 0.0% | $55.48 | -9.7% | — | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,027 | $833K | 0.0% | $13.41 | +0.5% | — | 42824C109 |
| — | PERFICIENT INC | 11,925 | $833K | 0.0% | $68.44 | — | — | 71375U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,150 | $832K | 0.0% | $150.02 | -10.3% | — | 11133T103 |
| CSL | CARLISLE COS INC | 3,527 | $831K | 0.0% | $258.92 | -4.3% | — | 142339100 |
| AME | AMETEK INC | 5,826 | $829K | 0.0% | $121.82 | +6.6% | — | 031100100 |
| — | KELLOGG CO | 9,152 | $828K | 0.0% | $59.95 | +1.6% | — | 487836108 |
| TER | TERADYNE INC | 10,177 | $825K | 0.0% | $111.95 | -24.5% | — | 880770102 |
| FELE | FRANKLIN ELEC INC | 10,314 | $823K | 0.0% | $75.69 | +5.4% | — | 353514102 |
| STM | STMICROELECTRONICS N V | 23,091 | $821K | 0.0% | $37.75 | — | — | 861012102 |
| SUSA | ISHARES TR | 12,007 | $816K | 0.0% | $132.93 | — | — | 464288802 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,302 | $807K | 0.0% | $72.15 | -33.4% | — | G7997R103 |
| PKG | PACKAGING CORP AMER | 6,277 | $806K | 0.0% | $120.84 | -5.5% | — | 695156109 |
| MTCH | MATCH GROUP INC NEW | 15,054 | $797K | 0.0% | $75.44 | -41.4% | — | 57667L107 |
| CDW | CDW CORP | 4,471 | $795K | 0.0% | $166.56 | +1.4% | — | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 42,223 | $795K | 0.0% | $16.25 | -30.5% | — | 934423104 |
| PRGS | PROGRESS SOFTWARE CORP | 15,741 | $794K | 0.0% | $45.40 | +9.8% | — | 743312100 |
| ICUI | ICU MED INC | 5,038 | $793K | 0.0% | $191.41 | -20.5% | — | 44930G107 |
| BRO | BROWN & BROWN INC | 13,891 | $791K | 0.0% | $59.03 | -2.9% | — | 115236101 |
| LNG | CHENIERE ENERGY INC | 5,324 | $791K | 0.0% | $152.43 | +9.8% | — | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,123 | $790K | 0.0% | $12.03 | +3.9% | — | 446150104 |
| POOL | POOL CORP | 2,611 | $789K | 0.0% | $353.81 | -14.2% | — | 73278L105 |
| SFM | SPROUTS FMRS MKT INC | 24,377 | $789K | 0.0% | $26.46 | +17.6% | — | 85208M102 |
| NSP | INSPERITY INC | 6,925 | $787K | 0.0% | $92.29 | +11.8% | — | 45778Q107 |
| Z | ZILLOW GROUP INC | 7,772 | $783K | 0.0% | $34.56 | -4.1% | — | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 6,457 | $777K | 0.0% | $93.97 | +11.0% | — | 253393102 |
| ALLE | ALLEGION PLC | 5,820 | $776K | 0.0% | $114.28 | -12.4% | — | G0176J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,192 | $774K | 0.0% | $62.82 | +7.7% | — | 416515104 |
| FNDF | SCHWAB STRATEGIC TR | 16,874 | $773K | 0.0% | $28.31 | — | — | 808524755 |
| AGQ | PROSHARES TR II | 4,985 | $773K | 0.0% | $155.02 | — | — | 74347W353 |
| NICE | NICE LTD | 4,017 | $772K | 0.0% | $211.97 | — | — | 653656108 |
| CE | CELANESE CORP DEL | 7,297 | $772K | 0.0% | $119.88 | -21.2% | — | 150870103 |
| BCE | BCE INC | 12,408 | $772K | 0.0% | $37.64 | -5.9% | — | 05534B760 |
| MINT | PIMCO ETF TR | 49,520 | $766K | 0.0% | $98.87 | — | — | 72201R833 |
| SCI | SERVICE CORP INTL | 11,063 | $765K | 0.0% | $66.36 | +0.4% | — | 817565104 |
| MASI | MASIMO CORP | 5,146 | $761K | 0.0% | $153.50 | -10.4% | — | 574795100 |
| TECH | BIO-TECHNE CORP | 9,159 | $755K | 0.0% | $79.87 | -2.0% | — | 09073M104 |
| VC | VISTEON CORP | 1,446 | $746K | 0.0% | $132.56 | 0.0% | — | 92839U206 |
| TREX | TREX CO INC | 17,388 | $746K | 0.0% | $78.33 | -42.0% | — | 89531P105 |
| — | SUNPOWER CORP | 41,224 | $746K | 0.0% | $31.08 | — | — | 867652406 |
| UNF | UNIFIRST CORP MASS | 3,855 | $745K | 0.0% | $203.75 | -12.3% | — | 904708104 |
| — | THOMSON REUTERS CORP. | 5,336 | $744K | 0.0% | $125.25 | — | — | 884903709 |
| — | HESS CORP | 10,114 | $744K | 0.0% | $87.44 | — | — | 42809H107 |
| MSA | MSA SAFETY INC | 5,153 | $743K | 0.0% | $153.03 | -14.4% | — | 553498106 |
| CNI | CANADIAN NATL RY CO | 6,245 | $742K | 0.0% | $110.38 | +1.7% | — | 136375102 |
| MSM | MSC INDL DIRECT INC | 9,538 | $740K | 0.0% | $80.84 | +0.9% | — | 553530106 |
| RACE | FERRARI N V | 3,639 | $740K | 0.0% | $200.28 | +2.9% | — | N3167Y103 |
| LSTR | LANDSTAR SYS INC | 4,536 | $739K | 0.0% | $156.69 | — | — | 515098101 |
| DPZ | DOMINOS PIZZA INC | 2,026 | $739K | 0.0% | $348.67 | -4.2% | — | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,647 | $737K | 0.0% | $93.10 | +13.2% | — | 808625107 |
| EIG | EMPLOYERS HLDGS INC | 17,091 | $737K | 0.0% | $34.98 | +6.3% | — | 292218104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,010 | $737K | 0.0% | $81.80 | — | — | 921946885 |
| HLN | HALEON PLC | 19,838 | $737K | 0.0% | $9.28 | — | — | 405552100 |
| PRI | PRIMERICA INC | 16,126 | $736K | 0.0% | $131.67 | +5.8% | — | 74164M108 |
| KIM | KIMCO RLTY CORP | 35,080 | $736K | 0.0% | $18.51 | -2.6% | — | 49446R109 |
| TM | TOYOTA MOTOR CORP | 5,276 | $734K | 0.0% | $138.24 | — | — | 892331307 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,059 | $731K | 0.0% | $52.02 | +6.9% | — | 130788102 |
| CBRE | CBRE GROUP INC | 9,499 | $731K | 0.0% | $80.29 | -8.0% | — | 12504L109 |
| KNSL | KINSALE CAP GROUP INC | 14,262 | $731K | 0.0% | $141.77 | +102.3% | — | 49714P108 |
| WEC | WEC ENERGY GROUP INC | 7,663 | $729K | 0.0% | $88.40 | -6.4% | — | 92939U106 |
| KHC | KRAFT HEINZ CO | 17,144 | $729K | 0.0% | $31.66 | +2.7% | — | 500754106 |
| — | JUNIPER NETWORKS INC | 22,779 | $728K | 0.0% | $27.05 | — | — | 48203R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,417 | $728K | 0.0% | $22.69 | -11.3% | — | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 11,564 | $724K | 0.0% | $70.35 | +0.2% | — | 237266101 |
| RJF | RAYMOND JAMES FINL INC | 6,765 | $723K | 0.0% | $96.97 | +10.3% | — | 754730109 |
| SIGI | SELECTIVE INS GROUP INC | 8,230 | $722K | 0.0% | $72.79 | +18.7% | — | 816300107 |
| TYL | TYLER TECHNOLOGIES INC | 2,232 | $720K | 0.0% | $382.64 | -14.6% | — | 902252105 |
| EFX | EQUIFAX INC | 3,680 | $718K | 0.0% | $187.77 | -4.8% | — | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,640 | $717K | 0.0% | $179.57 | -43.5% | — | 91347P105 |
| EFV | ISHARES TR | 590,104 | $717K | 0.0% | $1.78 | — | — | 464288877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,681 | $716K | 0.0% | $65.28 | -14.7% | — | 192446102 |
| RGEN | REPLIGEN CORP | 4,215 | $716K | 0.0% | $226.74 | -20.0% | — | 759916109 |
| ICLR | ICON PLC | 3,862 | $715K | 0.0% | $217.64 | -8.9% | — | G4705A100 |
| — | AVANGRID INC | 16,441 | $713K | 0.0% | $49.48 | — | — | 05351W103 |
| BURL | BURLINGTON STORES INC | 3,496 | $709K | 0.0% | $283.81 | -43.7% | — | 122017106 |
| AOS | SMITH A O CORP | 12,355 | $707K | 0.0% | $59.10 | -10.6% | — | 831865209 |
| LUMN | LUMEN TECHNOLOGIES INC | 135,265 | $706K | 0.0% | $10.36 | -40.7% | — | 550241103 |
| CWST | CASELLA WASTE SYS INC | 8,896 | $706K | 0.0% | $63.28 | +26.8% | — | 147448104 |
| AXON | AXON ENTERPRISE INC | 4,137 | $705K | 0.0% | $113.33 | +39.5% | — | 05464C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,490 | $705K | 0.0% | $161.75 | +23.1% | — | 759509102 |
| SNY | SANOFI | 14,962 | $705K | 0.0% | $45.85 | — | — | 80105N105 |
| PPG | PPG INDS INC | 5,605 | $705K | 0.0% | $118.94 | -3.8% | — | 693506107 |
| DOX | AMDOCS LTD | 7,692 | $705K | 0.0% | $78.54 | +0.9% | — | G02602103 |
| OPER | ETF SER SOLUTIONS | 7,016 | $702K | 0.0% | $100.04 | — | — | 26922A453 |
| OMCL | OMNICELL COM | 13,924 | $702K | 0.0% | $118.68 | -49.4% | — | 68213N109 |
| ACM | AECOM | 8,277 | $702K | 0.0% | $67.99 | +12.1% | — | 00766T100 |
| KRP | KIMBELL RTY PARTNERS LP | 15,671 | $701K | 0.0% | $14.79 | — | — | 49435R102 |
| G | GENPACT LIMITED | 15,076 | $697K | 0.0% | $43.86 | -0.8% | — | G3922B107 |
| MTUS | TIMKENSTEEL CORPORATION | 38,246 | $695K | 0.0% | $16.68 | +6.4% | — | 887399103 |
| USPH | U S PHYSICAL THERAPY | 8,564 | $694K | 0.0% | $108.98 | -23.0% | — | 90337L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $689K | 0.0% | $50.51 | — | — | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 16,587 | $689K | 0.0% | $43.62 | — | — | 25434V872 |
| ALC | ALCON AG | 7,144 | $684K | 0.0% | $70.91 | -10.9% | — | H01301128 |
| WPC | WP CAREY INC | 7,069 | $684K | 0.0% | $75.32 | — | — | 92936U109 |
| WELL | WELLTOWER INC | 10,313 | $682K | 0.0% | $72.32 | -17.6% | — | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 22,527 | $681K | 0.0% | $28.52 | -6.1% | — | 15189T107 |
| RLI | RLI CORP | 5,188 | $681K | 0.0% | $48.68 | +12.3% | — | 749607107 |
| CSGP | COSTAR GROUP INC | 8,860 | $681K | 0.0% | $66.30 | +17.9% | — | 22160N109 |
| TLS | TELOS CORP MD | 102,572 | $680K | 0.0% | $9.22 | -28.2% | — | 87969B101 |
| NBR | NABORS INDUSTRIES LTD | 4,382 | $679K | 0.0% | $122.50 | +21.8% | — | G6359F137 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,867 | $678K | 0.0% | $13.17 | +14.3% | — | G66721104 |
| FOXA | FOX CORP | 22,275 | $676K | 0.0% | $32.20 | -9.0% | — | 35137L105 |
| ING | ING GROEP N.V. | 55,448 | $675K | 0.0% | $11.35 | — | — | 456837103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,557 | $674K | 0.0% | $111.07 | +3.7% | — | 001744101 |
| AVEM | AMERICAN CENTY ETF TR | 13,332 | $673K | 0.0% | $51.96 | — | — | 025072604 |
| BLD | TOPBUILD CORP | 4,288 | $671K | 0.0% | $214.58 | -25.9% | — | 89055F103 |
| RWT | REDWOOD TR INC | 99,195 | $671K | 0.0% | $5.76 | — | — | 758075402 |
| VOD | VODAFONE GROUP PLC NEW | 61,349 | $669K | 0.0% | $12.31 | — | — | 92857W308 |
| UMBF | UMB FINL CORP | 7,970 | $669K | 0.0% | $89.38 | -6.0% | — | 902788108 |
| FLEX | FLEX LTD | 31,116 | $668K | 0.0% | $13.56 | +10.6% | — | Y2573F102 |
| — | ENVIVA INC | 12,587 | $667K | 0.0% | $60.06 | — | — | 29415B103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,407 | $665K | 0.0% | $128.57 | -4.4% | — | 562750109 |
| UDR | UDR INC | 17,159 | $665K | 0.0% | $39.97 | -13.1% | — | 902653104 |
| ORANY | ORANGE | 67,193 | $664K | 0.0% | $9.02 | — | — | 684060106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,365 | $662K | 0.0% | $41.06 | +25.5% | — | V7780T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,979 | $661K | 0.0% | $79.93 | +3.1% | — | 00404A109 |
| — | LIBERTY GLOBAL PLC | 2,099 | $660K | 0.0% | $314.57 | — | — | G5480U120 |
| DFSI | DIMENSIONAL ETF TRUST | 23,743 | $660K | 0.0% | $27.79 | — | — | 25434V690 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,492 | $657K | 0.0% | $118.94 | +17.4% | — | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 19,366 | $655K | 0.0% | $34.56 | -6.7% | — | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,833 | $655K | 0.0% | $104.27 | +5.8% | — | 025932104 |
| QRVO | QORVO INC | 7,208 | $653K | 0.0% | $94.86 | -4.8% | — | 74736K101 |
| AES | AES CORP | 22,025 | $653K | 0.0% | $20.84 | +13.1% | — | 00130H105 |
| BLKB | BLACKBAUD INC | 11,038 | $650K | 0.0% | $62.70 | -10.7% | — | 09227Q100 |
| WRB | BERKLEY W R CORP | 8,857 | $646K | 0.0% | $40.29 | +10.5% | — | 084423102 |
| SMMD | ISHARES TR | 10,648 | $645K | 0.0% | $60.60 | — | — | 46435G268 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,893 | $645K | 0.0% | $3.68 | +24.7% | — | 68554V108 |
| CSGS | CSG SYS INTL INC | 11,274 | $645K | 0.0% | $44.92 | +22.0% | — | 126349109 |
| — | UMPQUA HLDGS CORP | 36,087 | $644K | 0.0% | $18.39 | — | — | 904214103 |
| — | MERIDIAN BIOSCIENCE INC | 19,329 | $642K | 0.0% | $30.48 | — | — | 589584101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,319 | $641K | 0.0% | $88.39 | -13.5% | — | 198516106 |
| USRT | ISHARES TR | 10,949 | $638K | 0.0% | $50.85 | — | — | 464288521 |
| CF | CF INDS HLDGS INC | 7,386 | $636K | 0.0% | $90.20 | +4.8% | — | 125269100 |
| GNMA | ISHARES TR | 14,619 | $636K | 0.0% | $43.51 | — | — | 46429B333 |
| — | FRONTIER COMMUNICATIONS PARE | 24,862 | $633K | 0.0% | $23.87 | — | — | 35909D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,575 | $632K | 0.0% | $382.61 | +1.8% | — | 879360105 |
| JEF | JEFFERIES FINL GROUP INC | 18,427 | $632K | 0.0% | $27.19 | +10.8% | — | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 9,565 | $630K | 0.0% | $63.70 | -2.1% | — | 27579R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,381 | $626K | 0.0% | $14.76 | +63.5% | — | 82489W107 |
| CMA | COMERICA INC | 9,530 | $625K | 0.0% | $61.77 | -5.1% | — | 200340107 |
| XLY | SELECT SECTOR SPDR TR | 3,954 | $623K | 0.0% | $157.55 | — | — | 81369Y407 |
| EYE | NATIONAL VISION HLDGS INC | 16,051 | $622K | 0.0% | $44.84 | -16.5% | — | 63845R107 |
| EQT | EQT CORP | 18,373 | $622K | 0.0% | $40.97 | -6.6% | — | 26884L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,137 | $621K | 0.0% | $20.46 | -7.1% | — | 04271T100 |
| CALM | CAL MAINE FOODS INC | 11,386 | $620K | 0.0% | $43.02 | +7.4% | — | 128030202 |
| CHH | CHOICE HOTELS INTL INC | 5,477 | $618K | 0.0% | $107.73 | +7.5% | — | 169905106 |
| JLL | JONES LANG LASALLE INC | 3,789 | $616K | 0.0% | $180.44 | -11.6% | — | 48020Q107 |
| IVZ | INVESCO LTD | 33,944 | $614K | 0.0% | $16.29 | -9.4% | — | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 20,727 | $612K | 0.0% | $23.36 | +9.8% | — | 05722G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,665 | $611K | 0.0% | $46.64 | +8.3% | — | G1890L107 |
| DCI | DONALDSON INC | 10,368 | $610K | 0.0% | $55.12 | -1.4% | — | 257651109 |
| LNT | ALLIANT ENERGY CORP | 11,023 | $609K | 0.0% | $53.75 | -10.6% | — | 018802108 |
| FHI | FEDERATED HERMES INC | 6,885 | $608K | 0.0% | $29.58 | +3.6% | — | 314211103 |
| — | NV5 GLOBAL INC | 4,597 | $608K | 0.0% | $124.24 | — | — | 62945V109 |
| KBH | KB HOME | 19,216 | $608K | 0.0% | $34.01 | -16.8% | — | 48666K109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,208 | $606K | 0.0% | $76.15 | 0.0% | — | 530307305 |
| — | WORLD WRESTLING ENTMT INC | 2,668 | $603K | 0.0% | $76.79 | — | — | 98156Q108 |
| ACGL | ARCH CAP GROUP LTD | 9,592 | $602K | 0.0% | $34.52 | +53.8% | — | G0450A105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 74,304 | $601K | 0.0% | $17.32 | — | — | 46140H403 |
| ZION | ZIONS BANCORPORATION N A | 3,106 | $600K | 0.0% | $54.69 | -8.5% | — | 989701107 |
| — | SEAGEN INC | 3,946 | $596K | 0.0% | $159.00 | — | — | 81181C104 |
| ARKG | ARK ETF TR | 16,057 | $596K | 0.0% | $83.38 | — | — | 00214Q302 |
| PHM | PULTE GROUP INC | 13,054 | $594K | 0.0% | $42.66 | -3.8% | — | 745867101 |
| BBY | BEST BUY INC | 7,321 | $593K | 0.0% | $73.71 | -14.2% | — | 086516101 |
| IHS | IHS HOLDING LIMITED | 96,017 | $591K | 0.0% | $7.48 | -16.7% | — | G4701H109 |
| THG | HANOVER INS GROUP INC | 4,363 | $590K | 0.0% | $117.94 | +9.3% | — | 410867105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,975 | $590K | 0.0% | $25.17 | — | — | 958669103 |
| DSGX | DESCARTES SYS GROUP INC | 8,530 | $590K | 0.0% | $62.70 | +9.0% | — | 249906108 |
| IJT | ISHARES TR | 232 | $588K | 0.0% | $2536.56 | — | — | 464287887 |
| FNB | F N B CORP | 44,798 | $588K | 0.0% | $10.58 | +13.4% | — | 302520101 |
| FN | FABRINET | 4,582 | $588K | 0.0% | $96.98 | +23.0% | — | G3323L100 |
| USFR | WISDOMTREE TR | 12,495 | $587K | 0.0% | $50.14 | — | — | 97717Y527 |
| — | BROOKFIELD RENEWABLE CORP | 21,377 | $587K | 0.0% | $43.80 | — | — | 11284V105 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,685 | $587K | 0.0% | $24.62 | — | — | 46138G847 |
| BHP | BHP GROUP LTD | 9,449 | $587K | 0.0% | $50.05 | — | — | 088606108 |
| CACI | CACI INTL INC | 1,952 | $587K | 0.0% | $281.74 | +3.5% | — | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 9,586 | $586K | 0.0% | $64.66 | +3.2% | — | 682189105 |
| CADE | CADENCE BANK | 23,758 | $586K | 0.0% | $22.74 | +5.4% | — | 12740C103 |
| — | ENLINK MIDSTREAM LLC | 15,426 | $584K | 0.0% | $6.87 | — | — | 29336T100 |
| MEDP | MEDPACE HLDGS INC | 2,799 | $583K | 0.0% | $159.57 | +25.2% | — | 58506Q109 |
| PBF | PBF ENERGY INC | 14,288 | $583K | 0.0% | $31.97 | +30.1% | — | 69318G106 |
| ITRI | ITRON INC | 11,486 | $582K | 0.0% | $74.52 | -33.7% | — | 465741106 |
| ORI | OLD REP INTL CORP | 22,204 | $582K | 0.0% | $17.36 | +8.6% | — | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,209 | $582K | 0.0% | $115.97 | +2.8% | — | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 2,666 | $581K | 0.0% | $215.88 | +1.2% | — | 159864107 |
| HXL | HEXCEL CORP NEW | 9,865 | $579K | 0.0% | $55.60 | +3.0% | — | 428291108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,166 | $578K | 0.0% | $125.29 | -13.6% | — | 874054109 |
| — | PREMIER INC | 16,500 | $577K | 0.0% | $36.28 | — | — | 74051N102 |
| INSP | INSPIRE MED SYS INC | 2,287 | $576K | 0.0% | $207.22 | +2.9% | — | 457730109 |
| SSTK | SHUTTERSTOCK INC | 10,900 | $575K | 0.0% | $72.90 | -30.1% | — | 825690100 |
| CFR | CULLEN FROST BANKERS INC | 4,314 | $574K | 0.0% | $117.79 | +9.1% | — | 229899109 |
| BIO | BIO RAD LABS INC | 1,377 | $573K | 0.0% | $490.43 | -17.7% | — | 090572207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,690,566 | $569K | 0.0% | $97.09 | — | — | 726503105 |
| CRVL | CORVEL CORP | 3,915 | $569K | 0.0% | $40.55 | +22.7% | — | 221006109 |
| TRMB | TRIMBLE INC | 11,297 | $568K | 0.0% | $67.94 | -18.1% | — | 896239100 |
| INDB | INDEPENDENT BK CORP MASS | 6,705 | $568K | 0.0% | $69.12 | +8.6% | — | 453836108 |
| PSTG | PURE STORAGE INC | 20,848 | $564K | 0.0% | $20.47 | +42.1% | — | 74624M102 |
| SEE | SEALED AIR CORP NEW | 11,256 | $563K | 0.0% | $46.46 | -2.1% | — | 81211K100 |
| DB | DEUTSCHE BANK A G | 27,719 | $563K | 0.0% | $11.92 | -24.2% | — | D18190898 |
| ZS | ZSCALER INC | 1,653 | $562K | 0.0% | $189.75 | -28.4% | — | 98980G102 |
| — | SYNOVUS FINL CORP | 15,152 | $562K | 0.0% | $36.63 | — | — | 87161C501 |
| CMS | CMS ENERGY CORP | 8,842 | $562K | 0.0% | $61.03 | -12.3% | — | 125896100 |
| RY | ROYAL BK CDA SUSTAINABL | 91,119 | $561K | 0.0% | $77.72 | +21.5% | — | 780087102 |
| LITE | LUMENTUM HLDGS INC | 10,727 | $561K | 0.0% | $89.46 | -31.3% | — | 55024U109 |
| NYT | NEW YORK TIMES CO | 17,185 | $558K | 0.0% | $47.29 | -33.6% | — | 650111107 |
| EVR | EVERCORE INC | 5,096 | $558K | 0.0% | $113.97 | -13.2% | — | 29977A105 |
| MGC | VANGUARD WORLD FD | 4,200 | $556K | 0.0% | $131.81 | — | — | 921910873 |
| WING | WINGSTOP INC | 4,006 | $553K | 0.0% | $123.19 | +19.8% | — | 974155103 |
| ATKR | ATKORE INC | 4,853 | $550K | 0.0% | $94.08 | +7.3% | — | 047649108 |
| — | COOPER COS INC | 1,663 | $550K | 0.0% | $263.49 | — | — | 216648402 |
| GEN | GEN DIGITAL INC | 15,566 | $550K | 0.0% | $23.51 | -12.1% | — | 668771108 |
| ENSG | ENSIGN GROUP INC | 5,808 | $550K | 0.0% | $83.07 | +8.5% | — | 29358P101 |
| NDSN | NORDSON CORP | 3,244 | $549K | 0.0% | $216.71 | +1.2% | — | 655663102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,122 | $548K | 0.0% | $48.91 | -15.1% | — | 064149107 |
| BIV | VANGUARD BD INDEX FDS | 7,336 | $545K | 0.0% | $74.32 | — | — | 921937819 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,059 | $544K | 0.0% | $43.44 | +15.6% | — | 46269C102 |
| AAP | ADVANCE AUTO PARTS INC | 3,682 | $543K | 0.0% | $187.27 | -19.9% | — | 00751Y106 |
| UGI | UGI CORP NEW | 14,551 | $543K | 0.0% | $37.55 | -3.8% | — | 902681105 |
| TDC | TERADATA CORP DEL | 16,122 | $543K | 0.0% | $42.74 | -24.7% | — | 88076W103 |
| CAH | CARDINAL HEALTH INC | 6,917 | $543K | 0.0% | $59.91 | +19.4% | — | 14149Y108 |
| RVTY | PERKINELMER INC | 3,960 | $541K | 0.0% | $138.90 | -3.9% | — | 714046109 |
| CNH | CNH INDL N V | 33,708 | $541K | 0.0% | $13.20 | 0.0% | — | N20944109 |
| CIEN | CIENA CORP | 10,604 | $541K | 0.0% | $52.89 | -14.5% | — | 171779309 |
| WHR | WHIRLPOOL CORP | 3,727 | $540K | 0.0% | $159.20 | -10.7% | — | 963320106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,358 | $540K | 0.0% | $7.08 | +6.4% | — | G9001E128 |
| ESS | ESSEX PPTY TR INC | 2,541 | $540K | 0.0% | $223.88 | -13.9% | — | 297178105 |
| RELY | REMITLY GLOBAL INC | 47,072 | $539K | 0.0% | $10.43 | -0.6% | — | 75960P104 |
| GNTX | GENTEX CORP | 19,743 | $538K | 0.0% | $27.45 | -2.8% | — | 371901109 |
| HSIC | HENRY SCHEIN INC | 10,415 | $538K | 0.0% | $76.62 | -1.2% | — | 806407102 |
| SF | STIFEL FINL CORP | 9,302 | $538K | 0.0% | $56.47 | -1.3% | — | 860630102 |
| — | TOTALENERGIES SE | 9,596 | $537K | 0.0% | $46.92 | — | — | 89151E109 |
| — | FORWARD AIR CORP | 5,112 | $536K | 0.0% | $89.64 | — | — | 349853101 |
| VTR | VENTAS INC | 11,870 | $535K | 0.0% | $45.71 | -17.4% | — | 92276F100 |
| RGLD | ROYAL GOLD INC | 4,729 | $533K | 0.0% | $103.05 | 0.0% | — | 780287108 |
| YETI | YETI HLDGS INC | 12,816 | $529K | 0.0% | $63.35 | -40.7% | — | 98585X104 |
| FCN | FTI CONSULTING INC | 3,332 | $529K | 0.0% | $168.19 | -0.8% | — | 302941109 |
| CSIQ | CANADIAN SOLAR INC | 17,090 | $528K | 0.0% | $46.51 | -27.8% | — | 136635109 |
| — | PHYSICIANS RLTY TR | 36,762 | $527K | 0.0% | $18.27 | — | — | 71943U104 |
| EXPO | EXPONENT INC | 5,362 | $526K | 0.0% | $91.11 | +2.4% | — | 30214U102 |
| BC | BRUNSWICK CORP | 7,286 | $525K | 0.0% | $69.53 | -4.8% | — | 117043109 |
| ASB | ASSOCIATED BANC CORP | 22,741 | $525K | 0.0% | $17.50 | +15.9% | — | 045487105 |
| MTN | VAIL RESORTS INC | 2,193 | $525K | 0.0% | $279.45 | -16.0% | — | 91879Q109 |
| DOW | DOW INC | 10,443 | $524K | 0.0% | $45.41 | -10.8% | — | 260557103 |
| MGK | VANGUARD WORLD FD | 3,022 | $524K | 0.0% | $173.24 | — | — | 921910816 |
| SGOL | ABRDN GOLD ETF TRUST | 29,935 | $523K | 0.0% | $15.93 | — | — | 00326A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,695 | $523K | 0.0% | $96.15 | -8.5% | — | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 10,810 | $522K | 0.0% | $35.57 | +13.9% | — | 517834107 |
| VICI | VICI PPTYS INC | 15,915 | $519K | 0.0% | $27.32 | -1.3% | — | 925652109 |
| LAD | LITHIA MTRS INC | 2,534 | $519K | 0.0% | $252.94 | -15.5% | — | 536797103 |
| CAL | CALERES INC | 23,272 | $519K | 0.0% | $25.29 | -7.0% | — | 129500104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,766 | $518K | 0.0% | $43.60 | — | — | 25434V401 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,633 | $518K | 0.0% | $41.23 | -22.7% | — | 90385V107 |
| — | ATRION CORP | 920 | $517K | 0.0% | $666.03 | — | — | 049904105 |
| IMCG | ISHARES TR | 9,600 | $517K | 0.0% | $51.94 | — | — | 464288307 |
| ETR | ENTERGY CORP NEW | 4,604 | $517K | 0.0% | $50.59 | -3.4% | — | 29364G103 |
| TCOM | TRIP COM GROUP LTD | 14,955 | $514K | 0.0% | $30.40 | — | — | 89677Q107 |
| AGO | ASSURED GUARANTY LTD | 8,260 | $514K | 0.0% | $51.88 | +9.3% | — | G0585R106 |
| RMBS | RAMBUS INC DEL | 14,310 | $513K | 0.0% | $25.65 | +31.8% | — | 750917106 |
| SCHL | SCHOLASTIC CORP | 13,008 | $510K | 0.0% | $37.95 | -10.3% | — | 807066105 |
| OII | OCEANEERING INTL INC | 29,102 | $509K | 0.0% | $9.40 | +41.3% | — | 675232102 |
| IDCC | INTERDIGITAL INC | 10,259 | $508K | 0.0% | $62.03 | -21.4% | — | 45867G101 |
| BOX | BOX INC | 24,437 | $506K | 0.0% | $20.53 | +39.0% | — | 10316T104 |
| BWA | BORGWARNER INC | 12,479 | $505K | 0.0% | $31.32 | +3.9% | — | 099724106 |
| PRA | PROASSURANCE CORP | 28,901 | $505K | 0.0% | $21.96 | -10.2% | — | 74267C106 |
| — | SOUTHSTATE CORPORATION | 6,577 | $502K | 0.0% | $77.85 | — | — | 840441109 |
| DFSD | DIMENSIONAL ETF TRUST | 10,885 | $502K | 0.0% | $46.03 | — | — | 25434V864 |
| M | MACYS INC | 24,253 | $501K | 0.0% | $18.23 | +12.3% | — | 55616P104 |
| MAS | MASCO CORP | 10,735 | $501K | 0.0% | $50.22 | -9.4% | — | 574599106 |
| BMO | BANK MONTREAL QUE | 5,442 | $501K | 0.0% | $84.48 | -4.2% | — | 063671101 |
| CPT | CAMDEN PPTY TR | 4,511 | $500K | 0.0% | $119.13 | -14.9% | — | 133131102 |
| INVH | INVITATION HOMES INC | 11,166 | $499K | 0.0% | $32.87 | -13.9% | — | 46187W107 |
| MTX | MINERALS TECHNOLOGIES INC | 8,207 | $498K | 0.0% | $74.80 | -25.7% | — | 603158106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,890 | $498K | 0.0% | $41.66 | — | — | 637417106 |
| OXM | OXFORD INDS INC | 5,328 | $496K | 0.0% | $96.75 | +3.5% | — | 691497309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,886 | $496K | 0.0% | $5.50 | — | — | 86562M209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,600 | $496K | 0.0% | $45.58 | +18.3% | — | 681116109 |
| HOLX | HOLOGIC INC | 6,615 | $495K | 0.0% | $69.46 | +2.5% | — | 436440101 |
| OGE | OGE ENERGY CORP | 12,136 | $489K | 0.0% | $40.35 | -6.0% | — | 670837103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,091 | $489K | 0.0% | $76.62 | -8.2% | — | 81768T108 |
| XBI | SPDR SER TR | 12,073 | $488K | 0.0% | $56.34 | — | — | 78464A870 |
| TFX | TELEFLEX INCORPORATED | 1,949 | $487K | 0.0% | $249.34 | -13.6% | — | 879369106 |
| — | DISH NETWORK CORPORATION | 34,453 | $485K | 0.0% | $22.41 | — | — | 25470M109 |
| STLD | STEEL DYNAMICS INC | 5,017 | $483K | 0.0% | $67.38 | +36.2% | — | 858119100 |
| NOK | NOKIA CORP | 118,820 | $482K | 0.0% | $5.08 | — | — | 654902204 |
| XPOF | XPONENTIAL FITNESS INC | 21,014 | $482K | 0.0% | $19.18 | +7.5% | — | 98422X101 |
| WSO | WATSCO INC | 1,932 | $482K | 0.0% | $270.99 | -3.0% | — | 942622200 |
| LOGI | LOGITECH INTL S A | 7,717 | $480K | 0.0% | $49.46 | +5.6% | — | H50430232 |
| VOT | VANGUARD INDEX FDS | 2,950 | $480K | 0.0% | $170.80 | — | — | 922908538 |
| CVCO | CAVCO INDS INC DEL | 2,121 | $480K | 0.0% | $224.68 | -1.2% | — | 149568107 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,957 | $479K | 0.0% | $23.24 | — | — | 19248A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,493 | $478K | 0.0% | $4.48 | — | — | 05946K101 |
| NTRS | NORTHERN TR CORP | 5,377 | $478K | 0.0% | $89.15 | -11.5% | — | 665859104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,600 | $477K | 0.0% | $13.72 | — | — | 875465106 |
| — | PDC ENERGY INC | 7,512 | $477K | 0.0% | $57.86 | — | — | 69327R101 |
| LII | LENNOX INTL INC | 1,977 | $475K | 0.0% | $229.13 | +3.1% | — | 526107107 |
| J | JACOBS SOLUTIONS INC | 3,929 | $475K | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| PPL | PPL CORP | 16,065 | $473K | 0.0% | $25.47 | -3.2% | — | 69351T106 |
| CNS | COHEN & STEERS INC | 7,315 | $472K | 0.0% | $60.33 | -6.2% | — | 19247A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,644 | $468K | 0.0% | $96.62 | -23.3% | — | 538034109 |
| CBSH | COMMERCE BANCSHARES INC | 6,823 | $464K | 0.0% | $56.28 | +0.8% | — | 200525103 |
| — | MODEL N INC | 11,449 | $464K | 0.0% | $34.32 | — | — | 607525102 |
| KDP | KEURIG DR PEPPER INC | 2,419,097 | $464K | 0.0% | $34.43 | -0.4% | — | 49271V100 |
| WSM | WILLIAMS SONOMA INC | 4,023 | $460K | 0.0% | $63.24 | -10.5% | — | 969904101 |
| WTFC | WINTRUST FINL CORP | 5,505 | $460K | 0.0% | $75.05 | +17.7% | — | 97650W108 |
| XLE | SELECT SECTOR SPDR TR | 5,287 | $459K | 0.0% | $72.45 | — | — | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400 | $454K | 0.0% | $75.50 | — | — | 92206C870 |
| WAT | WATERS CORP | 1,319 | $454K | 0.0% | $334.05 | -5.3% | — | 941848103 |
| VTOL | BRISTOW GROUP INC | 1,643 | $454K | 0.0% | $26.10 | 0.0% | — | 11040G103 |
| PTC | PTC INC | 3,758 | $451K | 0.0% | $111.07 | +7.7% | — | 69370C100 |
| MMSI | MERIT MED SYS INC | 6,374 | $450K | 0.0% | $57.60 | +15.9% | — | 589889104 |
| EAT | BRINKER INTL INC | 14,106 | $450K | 0.0% | $27.00 | +16.4% | — | 109641100 |
| EIX | EDISON INTL | 7,052 | $450K | 0.0% | $56.63 | -6.1% | — | 281020107 |
| NWSA | NEWS CORP NEW | 24,548 | $449K | 0.0% | $16.41 | +3.2% | — | 65249B109 |
| HOG | HARLEY DAVIDSON INC | 9,651 | $448K | 0.0% | $37.51 | +13.5% | — | 412822108 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,261 | $448K | 0.0% | $40.95 | +26.3% | — | 410120109 |
| FE | FIRSTENERGY CORP | 11,023 | $444K | 0.0% | $34.38 | -0.1% | — | 337932107 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,860 | $444K | 0.0% | $42.32 | — | — | 47759T100 |
| SAN | BANCO SANTANDER S.A. | 150,169 | $443K | 0.0% | $2.68 | — | — | 05964H105 |
| VTEB | VANGUARD MUN BD FDS | 8,945 | $443K | 0.0% | $48.12 | — | — | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 13,429 | $441K | 0.0% | $30.91 | +3.1% | — | 87165B103 |
| SDY | SPDR SER TR | 17,866 | $441K | 0.0% | $97.26 | — | — | 78464A763 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,785 | $438K | 0.0% | $84.38 | — | — | 512816109 |
| STAG | STAG INDL INC | 13,649 | $438K | 0.0% | $37.18 | — | — | 85254J102 |
| TXT | TEXTRON INC | 6,168 | $437K | 0.0% | $63.26 | +7.0% | — | 883203101 |
| OGS | ONE GAS INC | 5,738 | $434K | 0.0% | $80.56 | -4.2% | — | 68235P108 |
| NAVI | NAVIENT CORPORATION | 26,307 | $433K | 0.0% | $15.26 | +3.6% | — | 63938C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,206 | $432K | 0.0% | $21.33 | -14.2% | — | 82312B106 |
| ARW | ARROW ELECTRS INC | 4,129 | $432K | 0.0% | $114.53 | -9.9% | — | 042735100 |
| — | SCHNITZER STEEL INDS INC | 14,015 | $430K | 0.0% | $40.07 | — | — | 806882106 |
| CAJPY | CANON INC | 15,278 | $429K | 0.0% | $21.79 | — | — | 138006309 |
| ADC | AGREE RLTY CORP | 6,043 | $429K | 0.0% | $67.51 | — | — | 008492100 |
| TEX | TEREX CORP NEW | 9,989 | $428K | 0.0% | $40.65 | -0.9% | — | 880779103 |
| UFPI | UFP INDUSTRIES INC | 5,392 | $427K | 0.0% | $79.30 | -3.7% | — | 90278Q108 |
| GNRC | GENERAC HLDGS INC | 4,240 | $427K | 0.0% | $151.64 | -25.4% | — | 368736104 |
| RPM | RPM INTL INC | 4,769 | $427K | 0.0% | $88.96 | +9.0% | — | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 8,928 | $426K | 0.0% | $46.93 | -3.5% | — | 29670G102 |
| IPGP | IPG PHOTONICS CORP | 4,499 | $426K | 0.0% | $183.19 | -51.0% | — | 44980X109 |
| FERG1GBX | FERGUSON PLC NEW | 3,361 | $426K | 0.0% | $102.99 | — | — | G3421J106 |
| TTC | TORO CO | 3,752 | $425K | 0.0% | $86.60 | +22.3% | — | 891092108 |
| CW | CURTISS WRIGHT CORP | 2,468 | $422K | 0.0% | $140.31 | +17.6% | — | 231561101 |
| CRI | CARTERS INC | 5,689 | $421K | 0.0% | $76.12 | -18.5% | — | 146229109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,479 | $419K | 0.0% | $223.56 | +12.9% | — | 91307C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,243 | $418K | 0.0% | $31.45 | -6.4% | — | 76954A103 |
| AVA | AVISTA CORP | 9,397 | $418K | 0.0% | $34.78 | -1.6% | — | 05379B107 |
| EMB | ISHARES TR | 4,912 | $417K | 0.0% | $84.79 | — | — | 464288281 |
| — | JPMORGAN CHASE & CO | 1,366 | $412K | 0.0% | $301.83 | — | — | 46625H365 |
| FFBC | FIRST FINL BANCORP OH | 16,993 | $412K | 0.0% | $18.93 | +14.6% | — | 320209109 |
| SPXC | SPX TECHNOLOGIES INC | 6,255 | $411K | 0.0% | $55.28 | — | — | 78473E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,902 | $410K | 0.0% | $59.23 | -0.3% | — | 88224Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,926 | $406K | 0.0% | $4.79 | — | — | 606822104 |
| CASY | CASEYS GEN STORES INC | 1,806 | $405K | 0.0% | $204.67 | +9.3% | — | 147528103 |
| PEN | PENUMBRA INC | 1,783 | $401K | 0.0% | $174.61 | +12.0% | — | 70975L107 |
| VNT | VONTIER CORPORATION | 1,934 | $400K | 0.0% | $18.74 | 0.0% | — | 928881101 |
| HST | HOST HOTELS & RESORTS INC | 33,972 | $400K | 0.0% | $14.41 | +1.7% | — | 44107P104 |
| BAP | CREDICORP LTD | 2,682 | $398K | 0.0% | $137.37 | -4.9% | — | G2519Y108 |
| EE | EXCELERATE ENERGY INC | 15,865 | $397K | 0.0% | $23.16 | +10.8% | — | 30069T101 |
| VEEV | VEEVA SYS INC | 2,382 | $396K | 0.0% | $231.91 | -26.3% | — | 922475108 |
| EQR | EQUITY RESIDENTIAL | 6,660 | $394K | 0.0% | $65.24 | -16.2% | — | 29476L107 |
| COKE | COCA COLA CONS INC | 755 | $392K | 0.0% | $47.09 | -2.5% | — | 191098102 |
| BEN | FRANKLIN RESOURCES INC | 14,840 | $392K | 0.0% | $21.40 | -2.1% | — | 354613101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,677 | $392K | 0.0% | $30.85 | -7.1% | — | 21044C107 |
| ABNB | AIRBNB INC | 4,207 | $391K | 0.0% | $136.41 | -26.0% | — | 009066101 |
| NTAP | NETAPP INC | 6,506 | $391K | 0.0% | $63.91 | -3.6% | — | 64110D104 |
| IX | ORIX CORP | 4,845 | $390K | 0.0% | $71.15 | — | — | 686330101 |
| CROX | CROCS INC | 3,596 | $390K | 0.0% | $69.43 | +27.4% | — | 227046109 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,544 | $390K | 0.0% | $37.28 | — | — | 025676206 |
| RL | RALPH LAUREN CORP | 3,735 | $390K | 0.0% | $88.52 | +6.5% | — | 751212101 |
| PVH | PVH CORPORATION | 5,262 | $389K | 0.0% | $59.01 | +0.5% | — | 693656100 |
| HELE | HELEN OF TROY LTD | 3,504 | $389K | 0.0% | $182.23 | -46.6% | — | G4388N106 |
| HOPE | HOPE BANCORP INC | 30,324 | $388K | 0.0% | $14.47 | -8.4% | — | 43940T109 |
| INFY | INFOSYS LTD | 21,556 | $388K | 0.0% | $20.38 | — | — | 456788108 |
| FHB | FIRST HAWAIIAN INC | 15,183 | $388K | 0.0% | $22.01 | -0.0% | — | 32051X108 |
| CENTA | CENTRAL GARDEN & PET CO | 10,830 | $388K | 0.0% | $35.32 | -14.9% | — | 153527205 |
| FREYEUR | FREYR BATTERY | 44,521 | $386K | 0.0% | $6.79 | — | — | L4135L100 |
| RIO | RIO TINTO PLC | 5,568 | $386K | 0.0% | $62.38 | — | — | 767204100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,673 | $386K | 0.0% | $208.02 | +5.5% | — | 446413106 |
| AVAV | AEROVIRONMENT INC | 4,519 | $385K | 0.0% | $89.41 | -4.4% | — | 008073108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,090 | $385K | 0.0% | $139.38 | +20.9% | — | G7496G103 |
| KN | KNOWLES CORP | 23,335 | $383K | 0.0% | $15.25 | -4.8% | — | 49926D109 |
| ICHR | ICHOR HOLDINGS | 14,284 | $383K | 0.0% | $35.53 | -24.9% | — | G4740B105 |
| TRN | TRINITY INDS INC | 12,933 | $382K | 0.0% | $21.17 | +15.1% | — | 896522109 |
| HRB | BLOCK H & R INC | 10,414 | $382K | 0.0% | $33.79 | +9.5% | — | 093671105 |
| — | LIVEPERSON INC | 37,471 | $380K | 0.0% | $9.63 | — | — | 538146101 |
| TPR | TAPESTRY INC | 10,165 | $380K | 0.0% | $33.32 | -5.8% | — | 876030107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,921 | $379K | 0.0% | $201.22 | — | — | 339041105 |
| — | NATIONAL INSTRS CORP | 10,268 | $379K | 0.0% | $37.64 | — | — | 636518102 |
| — | NICHOLAS FINL INC BC | 60,000 | $379K | 0.0% | $8.38 | — | — | 65373J209 |
| CLX | CLOROX CO DEL | 2,613 | $379K | 0.0% | $127.70 | +0.1% | — | 189054109 |
| — | LIONS GATE ENTMNT CORP | 6,274 | $379K | 0.0% | $60.34 | — | — | 535919500 |
| EMN | EASTMAN CHEM CO | 4,618 | $377K | 0.0% | $83.75 | -15.1% | — | 277432100 |
| IBN | ICICI BANK LIMITED | 17,805 | $376K | 0.0% | $21.11 | — | — | 45104G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,311 | $376K | 0.0% | $16.27 | -7.4% | — | 185899101 |
| MDRX | VERADIGM INC | 21,263 | $375K | 0.0% | $16.17 | +3.6% | — | 01988P108 |
| PODD | INSULET CORP | 1,268 | $374K | 0.0% | $263.83 | +4.5% | — | 45784P101 |
| SANM | SANMINA CORPORATION | 6,530 | $374K | 0.0% | $46.81 | +26.4% | — | 801056102 |
| MTH | MERITAGE HOMES CORP | 4,038 | $372K | 0.0% | $48.65 | -16.9% | — | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,798 | $372K | 0.0% | $31.41 | +1.4% | — | 31620R303 |
| BOH | BANK HAWAII CORP | 4,795 | $372K | 0.0% | $70.04 | -4.9% | — | 062540109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,885 | $372K | 0.0% | $137.20 | — | — | 921932703 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,976 | $372K | 0.0% | $9.01 | -15.8% | — | 44045A102 |
| PAGP | PLAINS GP HLDGS L P | 303,961 | $371K | 0.0% | $9.69 | — | — | 72651A207 |
| ENS | ENERSYS | 5,013 | $370K | 0.0% | $73.48 | -7.7% | — | 29275Y102 |
| COLD | AMERICOLD REALTY TRUST INC | 12,951 | $369K | 0.0% | $30.10 | — | — | 03064D108 |
| GO | GROCERY OUTLET HLDG CORP | 12,645 | $369K | 0.0% | $28.79 | +9.0% | — | 39874R101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,003 | $369K | 0.0% | $27.08 | +27.9% | — | 552953101 |
| POST | POST HLDGS INC | 4,077 | $368K | 0.0% | $86.51 | +3.1% | — | 737446104 |
| TR | TOOTSIE ROLL INDS INC | 8,611 | $367K | 0.0% | $32.29 | +16.3% | — | 890516107 |
| NGVT | INGEVITY CORP | 5,196 | $366K | 0.0% | $77.88 | -9.5% | — | 45688C107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,119 | $366K | 0.0% | $21.35 | — | — | 035710839 |
| EXPE | EXPEDIA GROUP INC | 3,348 | $365K | 0.0% | $101.25 | -7.3% | — | 30212P303 |
| NWS | NEWS CORP NEW | 19,673 | $363K | 0.0% | $16.85 | +2.1% | — | 65249B208 |
| CVLT | COMMVAULT SYS INC | 5,850 | $362K | 0.0% | $57.18 | +8.5% | — | 204166102 |
| GMED | GLOBUS MED INC | 11,541 | $359K | 0.0% | $66.27 | +2.7% | — | 379577208 |
| UNFI | UNITED NAT FOODS INC | 9,278 | $357K | 0.0% | $42.59 | -2.9% | — | 911163103 |
| — | URSTADT BIDDLE PPTYS INC | 18,779 | $356K | 0.0% | $15.49 | — | — | 917286205 |
| SIG | SIGNET JEWELERS LIMITED | 5,233 | $356K | 0.0% | $57.99 | +5.6% | — | G81276100 |
| TRU | TRANSUNION | 6,268 | $356K | 0.0% | $102.11 | -43.6% | — | 89400J107 |
| ATI | ATI INC | 11,715 | $353K | 0.0% | $27.84 | +5.1% | — | 01741R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,426 | $352K | 0.0% | $39.47 | -4.5% | — | 440327104 |
| FLR | FLUOR CORP NEW | 10,269 | $352K | 0.0% | $25.67 | +24.4% | — | 343412102 |
| IUSV | ISHARES TR | 4,959 | $350K | 0.0% | $62.61 | — | — | 464287663 |
| REM | ISHARES TR | 15,361 | $349K | 0.0% | $24.70 | — | — | 46435G342 |
| NPO | ENPRO INDS INC | 3,110 | $348K | 0.0% | $90.94 | +18.9% | — | 29355X107 |
| HRI | HERC HLDGS INC | 2,675 | $347K | 0.0% | $115.05 | 0.0% | — | 42704L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,211 | $346K | 0.0% | $12.98 | — | — | 874060205 |
| WU | WESTERN UN CO | 25,120 | $346K | 0.0% | $17.03 | — | — | 959802109 |
| CVNA | CARVANA CO | 2,916 | $345K | 0.0% | $10.56 | 0.0% | — | 146869102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 966 | $345K | 0.0% | $357.56 | — | — | 46137V720 |
| ICLN | ISHARES TR | 16,749 | $343K | 0.0% | $20.47 | — | — | 464288224 |
| IHI | ISHARES TR | 7,154 | $343K | 0.0% | $50.38 | — | — | 464288810 |
| MAN | MANPOWERGROUP INC WIS | 4,116 | $342K | 0.0% | $108.07 | -25.8% | — | 56418H100 |
| QUAL | ISHARES TR | 3,000 | $342K | 0.0% | $111.73 | — | — | 46432F339 |
| USMV | ISHARES TR | 4,735 | $341K | 0.0% | $78.51 | — | — | 46429B697 |
| BN | BROOKFIELD CORP | 11,339 | $338K | 0.0% | $21.90 | 0.0% | — | 11271J107 |
| — | VERINT SYS INC | 9,277 | $337K | 0.0% | $33.68 | — | — | 92343X100 |
| ITUB | ITAU UNIBANCO HLDG S A | 71,327 | $336K | 0.0% | $5.61 | — | — | 465562106 |
| NUSC | NUSHARES ETF TR | 9,819 | $336K | 0.0% | $41.35 | — | — | 67092P607 |
| NVT | NVENT ELECTRIC PLC | 8,663 | $333K | 0.0% | $32.89 | +7.9% | — | G6700G107 |
| CUZ | COUSINS PPTYS INC | 13,237 | $332K | 0.0% | $23.71 | — | — | 222795502 |
| — | ENCORE WIRE CORP | 2,414 | $332K | 0.0% | $115.72 | — | — | 292562105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,839 | $332K | 0.0% | $41.34 | -6.6% | — | 419870100 |
| BNTX | BIONTECH SE | 2,205 | $331K | 0.0% | $196.92 | — | — | 09075V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,643 | $331K | 0.0% | $66.95 | +5.6% | — | 98311A105 |
| KSS | KOHLS CORP | 13,103 | $331K | 0.0% | $39.93 | -29.0% | — | 500255104 |
| BTI | BRITISH AMERN TOB PLC | 8,041 | $330K | 0.0% | $38.18 | — | — | 110448107 |
| MKTX | MARKETAXESS HLDGS INC | 1,184 | $330K | 0.0% | $255.09 | -3.5% | — | 57060D108 |
| XLI | SELECT SECTOR SPDR TR | 3,715 | $330K | 0.0% | $81.96 | — | — | 81369Y704 |
| NI | NISOURCE INC | 12,019 | $330K | 0.0% | $26.33 | -10.0% | — | 65473P105 |
| RH | RH | 1,224 | $327K | 0.0% | $268.97 | -3.1% | — | 74967X103 |
| ESE | ESCO TECHNOLOGIES INC | 3,721 | $326K | 0.0% | $76.98 | +11.0% | — | 296315104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,169 | $325K | 0.0% | $55.53 | +3.3% | — | 74112D101 |
| CWEN | CLEARWAY ENERGY INC | 10,205 | $325K | 0.0% | $30.36 | -7.6% | — | 18539C204 |
| VOE | VANGUARD INDEX FDS | 2,778 | $324K | 0.0% | $121.87 | — | — | 922908512 |
| — | PINNACLE FINL PARTNERS INC | 4,410 | $324K | 0.0% | $81.07 | — | — | 72346Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,600 | $324K | 0.0% | $59.77 | 0.0% | — | 05464T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,232 | $322K | 0.0% | $47.00 | — | — | 559080106 |
| AVT | AVNET INC | 7,835 | $321K | 0.0% | $38.35 | -0.2% | — | 053807103 |
| SAFT | SAFETY INS GROUP INC | 3,811 | $321K | 0.0% | $90.22 | -5.8% | — | 78648T100 |
| SWK | STANLEY BLACK & DECKER INC | 3,560 | $320K | 0.0% | $106.01 | -35.0% | — | 854502101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,695 | $320K | 0.0% | $21.99 | 0.0% | — | 388689101 |
| AGNC | AGNC INVT CORP | 30,965 | $319K | 0.0% | $8.54 | — | — | 00123Q104 |
| DINO | HF SINCLAIR CORP | 5,851 | $319K | 0.0% | $43.18 | +17.2% | — | 403949100 |
| RELX | RELX PLC | 11,453 | $318K | 0.0% | $24.31 | — | — | 759530108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $317K | 0.0% | $73.82 | — | — | 46137V787 |
| OVV | OVINTIV INC | 6,258 | $317K | 0.0% | $47.77 | +9.4% | — | 69047Q102 |
| — | VMWARE INC | 2,314 | $317K | 0.0% | $107.04 | — | — | 928563402 |
| TNL | TRAVEL PLUS LEISURE CO | 8,708 | $317K | 0.0% | $40.96 | -20.3% | — | 894164102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,133 | $316K | 0.0% | $95.47 | — | — | 049164205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,890 | $316K | 0.0% | $8.10 | — | — | 881624209 |
| DQ | DAQO NEW ENERGY CORP | 8,161 | $315K | 0.0% | $72.35 | — | — | 23703Q203 |
| ZD | ZIFF DAVIS INC | 3,973 | $314K | 0.0% | $78.75 | +2.2% | — | 48123V102 |
| DNOW | NOW INC | 24,721 | $314K | 0.0% | $10.81 | +12.1% | — | 67011P100 |
| VFC | V F CORP | 11,243 | $312K | 0.0% | $29.39 | 0.0% | — | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 8,946 | $311K | 0.0% | $37.77 | -11.2% | — | 844741108 |
| UFCS | UNITED FIRE GROUP INC | 9,717 | $311K | 0.0% | $30.86 | -5.4% | — | 910340108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,034 | $311K | 0.0% | $37.50 | -0.0% | — | 25787G100 |
| — | ASPEN TECHNOLOGY INC | 1,493 | $307K | 0.0% | $208.45 | — | — | 29109X106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,459 | $306K | 0.0% | $41.63 | -0.3% | — | 501242101 |
| PRGO | PERRIGO CO PLC | 9,231 | $305K | 0.0% | $38.57 | -8.7% | — | G97822103 |
| SEIC | SEI INVTS CO | 5,208 | $305K | 0.0% | $52.12 | +3.1% | — | 784117103 |
| GNW | GENWORTH FINL INC | 59,827 | $305K | 0.0% | $3.96 | +19.0% | — | 37247D106 |
| NEOG | NEOGEN CORP | 19,901 | $304K | 0.0% | $14.24 | 0.0% | — | 640491106 |
| BEEM | BEAM GLOBAL | 17,399 | $304K | 0.0% | $15.43 | -3.0% | — | 07373B109 |
| — | PRIMO WATER CORPORATION | 19,531 | $304K | 0.0% | $15.53 | — | — | 74167P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,881 | $303K | 0.0% | $139.90 | -53.2% | — | 109194100 |
| ATNI | ATN INTL INC | 6,663 | $302K | 0.0% | $39.74 | -3.1% | — | 00215F107 |
| — | STORE CAP CORP | 9,371 | $300K | 0.0% | $31.48 | — | — | 862121100 |
| TPICQ | TPI COMPOSITES INC | 29,586 | $300K | 0.0% | $12.89 | -19.1% | — | 87266J104 |
| RBC | RBC BEARINGS INC | 1,432 | $300K | 0.0% | $230.24 | -0.8% | — | 75524B104 |
| IVW | ISHARES TR | 5,112 | $299K | 0.0% | $60.35 | — | — | 464287309 |
| SMP | STANDARD MTR PRODS INC | 8,587 | $299K | 0.0% | $36.60 | 0.0% | — | 853666105 |
| MWA | MUELLER WTR PRODS INC | 27,766 | $299K | 0.0% | $12.69 | -16.2% | — | 624758108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,795 | $298K | 0.0% | $49.17 | +1.1% | — | 499049104 |
| — | UNIVAR SOLUTIONS INC | 9,375 | $298K | 0.0% | $22.76 | — | — | 91336L107 |
| CNQ | CANADIAN NAT RES LTD | 10,049 | $298K | 0.0% | $17.09 | +46.9% | — | 136385101 |
| KRC | KILROY RLTY CORP | 7,594 | $297K | 0.0% | $58.53 | — | — | 49427F108 |
| WDFC | WD 40 CO | 1,795 | $296K | 0.0% | $176.10 | -10.3% | — | 929236107 |
| PSO | PEARSON PLC | 26,226 | $296K | 0.0% | $9.55 | — | — | 705015105 |
| MMS | MAXIMUS INC | 4,027 | $295K | 0.0% | $75.13 | -14.1% | — | 577933104 |
| THC | TENET HEALTHCARE CORP | 6,023 | $294K | 0.0% | $57.91 | -20.2% | — | 88033G407 |
| ONB | OLD NATL BANCORP IND | 16,301 | $293K | 0.0% | $17.86 | +2.8% | — | 680033107 |
| GVA | GRANITE CONSTR INC | 8,338 | $293K | 0.0% | $29.48 | +11.0% | — | 387328107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,389 | $292K | 0.0% | $44.35 | 0.0% | — | 459044103 |
| PINS | PINTEREST INC | 11,652 | $292K | 0.0% | $21.93 | +8.7% | — | 72352L106 |
| — | CHARGEPOINT HOLDINGS INC | 30,606 | $292K | 0.0% | $14.02 | — | — | 15961R105 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $291K | 0.0% | $104.70 | — | — | 27829L105 |
| SNA | SNAP ON INC | 1,268 | $290K | 0.0% | $197.24 | +5.5% | — | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 1,577 | $290K | 0.0% | $184.17 | — | — | 81369Y209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,804 | $290K | 0.0% | $87.48 | +0.6% | — | 313745101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,976 | $290K | 0.0% | $141.97 | — | — | 92206C730 |
| DFSE | DIMENSIONAL ETF TRUST | 10,236 | $288K | 0.0% | $28.18 | — | — | 25434V682 |
| DEI | DOUGLAS EMMETT INC | 18,173 | $288K | 0.0% | $15.87 | — | — | 25960P109 |
| ITT | ITT INC | 3,554 | $288K | 0.0% | $72.91 | +6.2% | — | 45073V108 |
| ONTO | ONTO INNOVATION INC | 4,230 | $288K | 0.0% | $73.47 | -2.2% | — | 683344105 |
| — | SOUTH JERSEY INDS INC | 8,098 | $288K | 0.0% | $34.06 | — | — | 838518108 |
| — | TREEHOUSE FOODS INC | 5,816 | $287K | 0.0% | $42.45 | — | — | 89469A104 |
| AEM | AGNICO EAGLE MINES LTD | 6,215 | $287K | 0.0% | $43.84 | 0.0% | — | 008474108 |
| CRNC | CERENCE INC | 15,455 | $286K | 0.0% | $17.13 | 0.0% | — | 156727109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,602 | $286K | 0.0% | $33.92 | 0.0% | — | 018581108 |
| PCTY | PAYLOCITY HLDG CORP | 1,470 | $286K | 0.0% | $231.91 | -7.4% | — | 70438V106 |
| NFG | NATIONAL FUEL GAS CO | 4,505 | $285K | 0.0% | $68.69 | -6.3% | — | 636180101 |
| GBX | GREENBRIER COS INC | 8,501 | $285K | 0.0% | $30.36 | 0.0% | — | 393657101 |
| ALK | ALASKA AIR GROUP INC | 6,172 | $285K | 0.0% | $43.92 | +0.3% | — | 011659109 |
| MP | MP MATERIALS CORP | 9,674 | $284K | 0.0% | $42.15 | -28.1% | — | 553368101 |
| MKSI | MKS INSTRS INC | 3,339 | $283K | 0.0% | $100.01 | -22.0% | — | 55306N104 |
| S | SENTINELONE INC | 58,984 | $283K | 0.0% | $38.61 | -52.1% | — | 81730H109 |
| — | SPARTANNASH CO | 9,283 | $281K | 0.0% | $29.05 | — | — | 847215100 |
| IP | INTERNATIONAL PAPER CO | 7,974 | $281K | 0.0% | $37.64 | -20.3% | — | 460146103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,338 | $280K | 0.0% | $18.59 | — | — | 11120U105 |
| AM | ANTERO MIDSTREAM CORP | 25,888 | $279K | 0.0% | $7.88 | +8.6% | — | 03676B102 |
| GTLB | GITLAB INC | 5,460 | $279K | 0.0% | $58.37 | -22.6% | — | 37637K108 |
| EXAS | EXACT SCIENCES CORP | 5,365 | $278K | 0.0% | $40.86 | 0.0% | — | 30063P105 |
| — | HILLENBRAND INC | 6,407 | $278K | 0.0% | $36.99 | — | — | 431571108 |
| GTLS | CHART INDS INC | 2,411 | $278K | 0.0% | $180.28 | -10.9% | — | 16115Q308 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,291 | $278K | 0.0% | $25.14 | — | — | Y58473102 |
| — | EARTHSTONE ENERGY INC | 3,000 | $277K | 0.0% | $92.42 | — | — | 27032D304 |
| FMC | FMC CORP | 2,217 | $277K | 0.0% | $94.90 | +14.2% | — | 302491303 |
| ACWX | ISHARES TR | 6,076 | $276K | 0.0% | $45.50 | — | — | 464288240 |
| CAR | AVIS BUDGET GROUP | 1,683 | $276K | 0.0% | $156.17 | +22.0% | — | 053774105 |
| AROC | ARCHROCK INC | 30,678 | $275K | 0.0% | $6.56 | +6.6% | — | 03957W106 |
| LNC | LINCOLN NATL CORP IND | 8,937 | $275K | 0.0% | $47.31 | -31.0% | — | 534187109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,735 | $274K | 0.0% | $89.19 | +7.1% | — | 45765U103 |
| SM | SM ENERGY CO | 7,869 | $274K | 0.0% | $36.34 | +6.0% | — | 78454L100 |
| — | BLACK KNIGHT INC | 2,883 | $274K | 0.0% | $65.33 | — | — | 09215C105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,686 | $273K | 0.0% | $58.34 | — | — | 45857P806 |
| LPX | LOUISIANA PAC CORP | 5,198 | $272K | 0.0% | $56.86 | +3.7% | — | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 28,911 | $272K | 0.0% | $9.72 | — | — | 649445103 |
| UTZ | UTZ BRANDS INC | 299,197 | $272K | 0.0% | $16.21 | +2.3% | — | 918090101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,097 | $272K | 0.0% | $24.97 | +5.8% | — | 084680107 |
| AGCO | AGCO CORP | 1,951 | $271K | 0.0% | $102.28 | +9.2% | — | 001084102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,687 | $269K | 0.0% | $152.05 | -3.6% | — | G50871105 |
| INCY | INCYTE CORP | 3,332 | $268K | 0.0% | $74.08 | +3.3% | — | 45337C102 |
| FUL | FULLER H B CO | 3,740 | $268K | 0.0% | $60.87 | +13.7% | — | 359694106 |
| ERIC | ERICSSON | 45,785 | $267K | 0.0% | $6.09 | — | — | 294821608 |
| ABM | ABM INDS INC | 6,014 | $267K | 0.0% | $40.75 | +0.7% | — | 000957100 |
| — | LIFE STORAGE INC | 2,041 | $266K | 0.0% | $130.23 | — | — | 53223X107 |
| OC | OWENS CORNING NEW | 3,115 | $266K | 0.0% | $84.04 | +4.3% | — | 690742101 |
| MAT | MATTEL INC | 14,871 | $265K | 0.0% | $22.74 | -20.3% | — | 577081102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,480 | $265K | 0.0% | $171.61 | +2.5% | — | 398905109 |
| STTK | SHATTUCK LABS INC | 115,339 | $265K | 0.0% | $29.23 | -91.4% | — | 82024L103 |
| OSK | OSHKOSH CORP | 3,033 | $265K | 0.0% | $76.40 | +6.0% | — | 688239201 |
| MPT | MEDICAL PPTYS TRUST INC | 24,533 | $265K | 0.0% | $11.51 | — | — | 58463J304 |
| — | ETF MANAGERS TR | 8,884 | $265K | 0.0% | $42.09 | — | — | 26924G870 |
| AL | AIR LEASE CORP | 6,853 | $265K | 0.0% | $33.94 | 0.0% | — | 00912X302 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $263K | 0.0% | $23.61 | — | — | 18469P209 |
| TXG | 10X GENOMICS INC | 4,706 | $263K | 0.0% | $32.70 | 0.0% | — | 88025U109 |
| NEO | NEOGENOMICS INC | 28,413 | $263K | 0.0% | $9.57 | -2.6% | — | 64049M209 |
| OMF | ONEMAIN HLDGS INC | 7,864 | $262K | 0.0% | $36.79 | -3.6% | — | 68268W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,717 | $262K | 0.0% | $27.28 | 0.0% | — | 01749D105 |
| ASND | ASCENDIS PHARMA A/S | 2,242 | $262K | 0.0% | $103.36 | — | — | 04351P101 |
| — | WNS HLDGS LTD | 533 | $261K | 0.0% | $489.45 | — | — | 92932M101 |
| LKFN | LAKELAND FINL CORP | 3,554 | $259K | 0.0% | $56.23 | +22.7% | — | 511656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,115 | $259K | 0.0% | $71.37 | -16.8% | — | 40171V100 |
| JJSF | J & J SNACK FOODS CORP | 1,731 | $259K | 0.0% | $131.85 | +4.9% | — | 466032109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $259K | 0.0% | $20.55 | — | — | 46137V563 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,426 | $257K | 0.0% | $44.86 | 0.0% | — | 971378104 |
| W | WAYFAIR INC | 2,245 | $257K | 0.0% | $52.85 | -34.0% | — | 94419L101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,019 | $257K | 0.0% | $9.87 | — | — | 71654V101 |
| ROG | ROGERS CORP | 2,148 | $256K | 0.0% | $201.66 | -23.0% | — | 775133101 |
| TOST | TOAST INC | 14,183 | $256K | 0.0% | $17.34 | +8.4% | — | 888787108 |
| R | RYDER SYS INC | 3,050 | $255K | 0.0% | $76.08 | +10.3% | — | 783549108 |
| ENB | ENBRIDGE INC | 6,791 | $254K | 0.0% | $33.81 | -5.8% | — | 29250N105 |
| MLI | MUELLER INDS INC | 4,296 | $253K | 0.0% | $29.68 | +3.0% | — | 624756102 |
| MLKN | MILLERKNOLL INC | 11,904 | $253K | 0.0% | $31.62 | -43.5% | — | 600544100 |
| STBA | S & T BANCORP INC | 7,398 | $253K | 0.0% | $30.02 | +16.7% | — | 783859101 |
| LYG | LLOYDS BANKING GROUP PLC | 114,855 | $253K | 0.0% | $2.07 | — | — | 539439109 |
| CC | CHEMOURS CO | 6,562 | $252K | 0.0% | $26.65 | 0.0% | — | 163851108 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,443 | $252K | 0.0% | $103.26 | — | — | 09250W107 |
| BTU | PEABODY ENERGY CORP | 6,052 | $251K | 0.0% | $21.59 | +22.4% | — | 704551100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,747 | $251K | 0.0% | $116.28 | 0.0% | — | 913903100 |
| PENN | PENN ENTERTAINMENT INC | 7,930 | $250K | 0.0% | $32.44 | 0.0% | — | 707569109 |
| DAVA | ENDAVA PLC | 3,226 | $250K | 0.0% | $96.12 | — | — | 29260V105 |
| — | LXP INDUSTRIAL TRUST | 24,951 | $250K | 0.0% | $9.39 | — | — | 529043101 |
| HYG | ISHARES TR | 3,395 | $250K | 0.0% | $73.63 | — | — | 464288513 |
| FNV | FRANCO NEV CORP | 1,989 | $250K | 0.0% | $121.78 | +5.3% | — | 351858105 |
| CVBF | CVB FINL CORP | 9,702 | $250K | 0.0% | $22.43 | +5.4% | — | 126600105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,091 | $250K | 0.0% | $101.71 | +15.2% | — | 64125C109 |
| RHI | ROBERT HALF INTL INC | 206,563 | $250K | 0.0% | $63.44 | +20.2% | — | 770323103 |
| CRK | COMSTOCK RES INC | 8,909 | $249K | 0.0% | $16.21 | 0.0% | — | 205768302 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,336 | $249K | 0.0% | $12.09 | -23.5% | — | 63888U108 |
| BCC | BOISE CASCADE CO DEL | 3,619 | $249K | 0.0% | $58.39 | 0.0% | — | 09739D100 |
| TMP | TOMPKINS FINL CORP | 3,201 | $248K | 0.0% | $65.02 | +7.2% | — | 890110109 |
| — | CHAMPIONX CORPORATION | 8,217 | $248K | 0.0% | $30.14 | — | — | 15872M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,681 | $246K | 0.0% | $46.49 | 0.0% | — | 00402L107 |
| — | SYNEOS HEALTH INC | 6,717 | $246K | 0.0% | $82.86 | — | — | 87166B102 |
| VVV | VALVOLINE INC | 7,528 | $246K | 0.0% | $30.25 | 0.0% | — | 92047W101 |
| TGNA | TEGNA INC | 11,537 | $245K | 0.0% | $21.17 | -4.8% | — | 87901J105 |
| — | SITIO ROYALTIES CORP | 28,563 | $245K | 0.0% | $8.58 | — | — | 82983N108 |
| SRCE | 1ST SOURCE CORP | 4,600 | $244K | 0.0% | $46.37 | — | — | 336901103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,360 | $244K | 0.0% | $154.88 | 0.0% | — | 65336K103 |
| EPR | EPR PPTYS | 6,438 | $243K | 0.0% | $35.99 | — | — | 26884U109 |
| TECK | TECK RESOURCES LTD | 5,750 | $243K | 0.0% | $34.62 | 0.0% | — | 878742204 |
| IPAR | INTER PARFUMS INC | 2,506 | $242K | 0.0% | $86.87 | 0.0% | — | 458334109 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,000 | $242K | 0.0% | $7.64 | — | — | 27829F108 |
| SYNA | SYNAPTICS INC | 2,578 | $241K | 0.0% | $96.11 | 0.0% | — | 87157D109 |
| AIN | ALBANY INTL CORP | 2,445 | $241K | 0.0% | $82.24 | +11.2% | — | 012348108 |
| KKR | KKR & CO INC | 6,981 | $241K | 0.0% | $48.66 | -2.3% | — | 48251W104 |
| VUSB | VANGUARD BD INDEX FDS | 4,904 | $240K | 0.0% | $48.94 | — | — | 92203C303 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $240K | 0.0% | — | — | CALL | 91167Q100 |
| PLXS | PLEXUS CORP | 2,330 | $240K | 0.0% | $101.07 | 0.0% | — | 729132100 |
| MTZ | MASTEC INC | 2,804 | $239K | 0.0% | $77.37 | +6.0% | — | 576323109 |
| WYNN | WYNN RESORTS LTD | 3,724 | $239K | 0.0% | $60.56 | +17.4% | — | 983134107 |
| INGR | INGREDION INC | 2,438 | $239K | 0.0% | $87.76 | +5.1% | — | 457187102 |
| SNOW | SNOWFLAKE INC | 2,584 | $238K | 0.0% | $242.90 | -37.2% | — | 833445109 |
| ESGE | ISHARES INC | 7,893 | $237K | 0.0% | $31.75 | — | — | 46434G863 |
| FFIV | F5 INC | 1,653 | $237K | 0.0% | $158.37 | -7.6% | — | 315616102 |
| RC | READY CAPITAL CORP | 21,232 | $237K | 0.0% | $10.17 | — | — | 75574U101 |
| DIOD | DIODES INC | 3,105 | $236K | 0.0% | $78.33 | 0.0% | — | 254543101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 577 | $236K | 0.0% | $822.65 | -3.2% | — | 31946M103 |
| TSN | TYSON FOODS INC | 3,789 | $236K | 0.0% | $70.42 | -17.2% | — | 902494103 |
| DFIP | DIMENSIONAL ETF TRUST | 5,716 | $235K | 0.0% | $40.59 | — | — | 25434V856 |
| GAP | GAP INC | 20,822 | $235K | 0.0% | $8.64 | +22.3% | — | 364760108 |
| — | LUMIRADX LTD | 45,738 | $234K | 0.0% | $1.03 | — | — | G5709L109 |
| EVRG | EVERGY INC | 4,003 | $234K | 0.0% | $52.51 | 0.0% | — | 30034W106 |
| MYRG | MYR GROUP INC DEL | 2,538 | $234K | 0.0% | $91.63 | -1.0% | — | 55405W104 |
| VYX | NCR CORP NEW | 8,157 | $233K | 0.0% | $13.30 | 0.0% | — | 62886E108 |
| IJK | ISHARES TR | 3,412 | $233K | 0.0% | $63.73 | — | — | 464287606 |
| SGI | TEMPUR SEALY INTL INC | 6,785 | $233K | 0.0% | $30.08 | 0.0% | — | 88023U101 |
| COWZ | PACER FDS TR | 5,073 | $233K | 0.0% | $41.00 | — | — | 69374H881 |
| HEI | HEICO CORP NEW | 1,506 | $231K | 0.0% | $149.93 | +3.9% | — | 422806109 |
| NGG | NATIONAL GRID PLC | 3,801 | $231K | 0.0% | $62.40 | — | — | 636274409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 719 | $231K | 0.0% | $124.78 | 0.0% | — | M22465104 |
| CVE | CENOVUS ENERGY INC | 11,890 | $231K | 0.0% | $16.27 | +8.6% | — | 15135U109 |
| PFS | PROVIDENT FINL SVCS INC | 10,800 | $231K | 0.0% | $19.33 | -7.1% | — | 74386T105 |
| COIN | COINBASE GLOBAL INC | 2,054 | $231K | 0.0% | $69.82 | -24.5% | — | 19260Q107 |
| CRUS | CIRRUS LOGIC INC | 3,095 | $231K | 0.0% | $78.53 | -8.4% | — | 172755100 |
| FRPT | FRESHPET INC | 10,218 | $231K | 0.0% | $93.78 | -36.6% | — | 358039105 |
| DVA | DAVITA INC | 3,085 | $230K | 0.0% | $87.70 | -11.5% | — | 23918K108 |
| — | BROOKLINE BANCORP INC DEL | 119,404 | $230K | 0.0% | $15.51 | — | — | 11373M107 |
| XRAY | DENTSPLY SIRONA INC | 7,180 | $229K | 0.0% | $30.15 | 0.0% | — | 24906P109 |
| DFSB | DIMENSIONAL ETF TRUST | 4,572 | $229K | 0.0% | $50.10 | — | — | 25434V674 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,883 | $229K | 0.0% | $70.45 | 0.0% | — | 054540208 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,635 | $228K | 0.0% | $37.28 | +8.7% | — | 909907107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,692 | $228K | 0.0% | $53.64 | -4.8% | — | 74275K108 |
| BJK | VANECK ETF TRUST | 524 | $228K | 0.0% | $434.89 | — | — | 92189F882 |
| UVV | UNIVERSAL CORP VA | 4,314 | $228K | 0.0% | $52.36 | -0.6% | — | 913456109 |
| HOOD | ROBINHOOD MKTS INC | 27,968 | $228K | 0.0% | $30.77 | -68.1% | — | 770700102 |
| USXF | ISHARES TR | 7,407 | $227K | 0.0% | $29.87 | — | — | 46436E767 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,261 | $226K | 0.0% | $170.35 | -1.8% | — | 043436104 |
| UE | URBAN EDGE PPTYS | 15,957 | $225K | 0.0% | $13.35 | — | — | 91704F104 |
| IWC | ISHARES TR | 2,084 | $225K | 0.0% | $103.96 | — | — | 464288869 |
| CCK | CROWN HLDGS INC | 1,752 | $225K | 0.0% | $76.94 | 0.0% | — | 228368106 |
| — | LI-CYCLE HOLDINGS CORP | 47,242 | $224K | 0.0% | $7.38 | — | — | 50202P105 |
| LTC | LTC PPTYS INC | 6,287 | $223K | 0.0% | $35.41 | — | — | 502175102 |
| — | BARNES GROUP INC | 5,468 | $223K | 0.0% | $40.85 | — | — | 067806109 |
| ACA | ARCOSA INC | 3,950 | $223K | 0.0% | $55.07 | +7.0% | — | 039653100 |
| WNC | WABASH NATL CORP | 9,876 | $223K | 0.0% | $20.35 | 0.0% | — | 929566107 |
| RRX | REGAL REXNORD CORPORATION | 1,919 | $223K | 0.0% | $134.35 | -2.4% | — | 758750103 |
| EMBC | EMBECTA CORP | 7,145 | $223K | 0.0% | $26.16 | +3.5% | — | 29082K105 |
| — | SPLUNK INC | 2,585 | $223K | 0.0% | $76.28 | — | — | 848637104 |
| ROKU | ROKU INC | 2,084 | $223K | 0.0% | $52.25 | 0.0% | — | 77543R102 |
| — | TORTOISE PWR & ENERGY INFRAS | 538 | $222K | 0.0% | $413.27 | — | — | 89147X104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,065 | $222K | 0.0% | $18.36 | 0.0% | — | 45841N107 |
| FSS | FEDERAL SIGNAL CORP | 4,763 | $221K | 0.0% | $45.02 | 0.0% | — | 313855108 |
| MED | MEDIFAST INC | 2,627 | $221K | 0.0% | $166.44 | -34.7% | — | 58470H101 |
| VXRT | VAXART INC | 860 | $221K | 0.0% | $1.41 | 0.0% | — | 92243A200 |
| DAN | DANA INC | 14,798 | $221K | 0.0% | $13.85 | +2.3% | — | 235825205 |
| DDS | DILLARDS INC | 683 | $221K | 0.0% | $215.01 | +24.2% | — | 254067101 |
| AN | AUTONATION INC | 2,052 | $220K | 0.0% | $114.86 | -3.7% | — | 05329W102 |
| IYH | ISHARES TR | 775 | $220K | 0.0% | $268.92 | — | — | 464287762 |
| TW | TRADEWEB MKTS INC | 1,900 | $220K | 0.0% | $58.78 | 0.0% | — | 892672106 |
| DTM | DT MIDSTREAM INC | 3,958 | $219K | 0.0% | $46.63 | +7.0% | — | 23345M107 |
| WK | WORKIVA INC | 1,603 | $218K | 0.0% | $77.50 | 0.0% | — | 98139A105 |
| ARI | APOLLO COML REAL EST FIN INC | 20,272 | $218K | 0.0% | $8.61 | — | — | 03762U105 |
| CLH | CLEAN HARBORS INC | 1,925 | $218K | 0.0% | $107.33 | +8.8% | — | 184496107 |
| — | WESTROCK CO | 6,163 | $218K | 0.0% | $35.36 | — | — | 96145D105 |
| EHC | ENCOMPASS HEALTH CORP | 3,636 | $218K | 0.0% | $48.58 | +9.1% | — | 29261A100 |
| LNTH | LANTHEUS HLDGS INC | 4,274 | $218K | 0.0% | $75.74 | -18.5% | — | 516544103 |
| CXT | CRANE HLDGS CO | 2,162 | $217K | 0.0% | $33.61 | 0.0% | — | 224441105 |
| OSG | AMBAC FINL GROUP INC | 12,450 | $217K | 0.0% | $13.32 | +11.5% | — | 023139884 |
| WAFD | WASHINGTON FED INC | 6,445 | $216K | 0.0% | $31.14 | 0.0% | — | 938824109 |
| JD | JD.COM INC | 3,843 | $216K | 0.0% | $56.13 | — | — | 47215P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,480 | $216K | 0.0% | $84.89 | 0.0% | — | 33768G107 |
| — | CERIDIAN HCM HLDG INC | 3,349 | $215K | 0.0% | $62.84 | 0.0% | — | 15677J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $214K | 0.0% | $44.00 | — | — | 46137V241 |
| — | BERRY GLOBAL GROUP INC | 3,937 | $214K | 0.0% | $54.35 | — | — | 08579W103 |
| FR | FIRST INDL RLTY TR INC | 4,404 | $213K | 0.0% | $48.37 | — | — | 32054K103 |
| THO | THOR INDS INC | 2,815 | $213K | 0.0% | $75.92 | -1.2% | — | 885160101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,619 | $213K | 0.0% | $51.27 | -2.8% | — | 34964C106 |
| RING | ISHARES INC | 1,080 | $213K | 0.0% | $197.00 | — | — | 46434G855 |
| PK | PARK HOTELS & RESORTS INC | 17,963 | $213K | 0.0% | $11.25 | — | — | 700517105 |
| BHF | BRIGHTHOUSE FINL INC | 4,028 | $211K | 0.0% | $45.52 | +14.8% | — | 10922N103 |
| — | VERITIV CORP | 1,733 | $211K | 0.0% | $97.93 | — | — | 923454102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,230 | $210K | 0.0% | $37.97 | 0.0% | — | 06417N103 |
| — | PACIFIC PREMIER BANCORP | 6,630 | $209K | 0.0% | $30.95 | — | — | 69478X105 |
| AAON | AAON INC | 2,770 | $209K | 0.0% | $45.97 | 0.0% | — | 000360206 |
| MORN | MORNINGSTAR INC | 960 | $208K | 0.0% | $237.81 | -4.1% | — | 617700109 |
| HP | HELMERICH & PAYNE INC | 4,203 | $208K | 0.0% | $47.61 | 0.0% | — | 423452101 |
| PB | PROSPERITY BANCSHARES INC | 2,843 | $207K | 0.0% | $64.63 | 0.0% | — | 743606105 |
| MYGN | MYRIAD GENETICS INC | 5,354 | $207K | 0.0% | $18.63 | 0.0% | — | 62855J104 |
| ARVN | ARVINAS INC | 1,241 | $207K | 0.0% | $42.07 | 0.0% | — | 04335A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,874 | $207K | 0.0% | $110.93 | -10.0% | — | 00790R104 |
| SMTC | SEMTECH CORP | 7,202 | $207K | 0.0% | $28.36 | 0.0% | — | 816850101 |
| BYD | BOYD GAMING CORP | 3,845 | $207K | 0.0% | $51.66 | +5.5% | — | 103304101 |
| UAL | UNITED AIRLS HLDGS INC | 7,893 | $206K | 0.0% | $37.38 | +8.6% | — | 910047109 |
| FBP | FIRST BANCORP P R | 16,056 | $206K | 0.0% | $12.94 | +1.4% | — | 318672706 |
| — | BLACKROCK HEALTH SCIENCS TR | 13,681 | $206K | 0.0% | $27.32 | — | — | 09260E105 |
| TTEC | TTEC HLDGS INC | 4,654 | $205K | 0.0% | $44.88 | 0.0% | — | 89854H102 |
| BKU | BANKUNITED INC | 6,123 | $205K | 0.0% | $34.29 | -8.9% | — | 06652K103 |
| — | KAYNE ANDERSON ENERGY INFRST | 170,326 | $205K | 0.0% | $136.66 | — | — | 486606106 |
| IJJ | ISHARES TR | 2,500 | $204K | 0.0% | $81.76 | — | — | 464287705 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,000 | $204K | 0.0% | $20.60 | — | — | 670699107 |
| MXL | MAXLINEAR INC | 6,012 | $204K | 0.0% | $33.88 | 0.0% | — | 57776J100 |
| DY | DYCOM INDS INC | 2,281 | $204K | 0.0% | $88.13 | +14.3% | — | 267475101 |
| WERN | WERNER ENTERPRISES INC | 4,936 | $204K | 0.0% | $40.74 | +0.0% | — | 950755108 |
| BGS | B & G FOODS INC NEW | 18,394 | $204K | 0.0% | $15.59 | -35.7% | — | 05508R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,282 | $204K | 0.0% | $90.48 | 0.0% | — | 477839104 |
| SKM | SK TELECOM LTD | 9,858 | $203K | 0.0% | $24.48 | — | — | 78440P306 |
| GATX | GATX CORP | 1,904 | $202K | 0.0% | $98.60 | 0.0% | — | 361448103 |
| GII | SPDR INDEX SHS FDS | 10,900 | $201K | 0.0% | $39.02 | — | — | 78463X855 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $201K | 0.0% | $9.95 | — | — | G54085124 |
| — | KRONOS BIO INC | 12,034 | $200K | 0.0% | $7.23 | — | — | 50107A104 |
| SR | SPIRE INC | 2,905 | $200K | 0.0% | $68.98 | — | — | 84857L101 |
| HAFC | HANMI FINL CORP | 8,082 | $200K | 0.0% | $25.45 | 0.0% | — | 410495204 |
| VALE | VALE S A | 11,612 | $197K | 0.0% | $13.54 | — | — | 91912E105 |
| — | OUTFRONT MEDIA INC | 11,677 | $194K | 0.0% | $16.58 | — | — | 69007J106 |
| CFFN | CAPITOL FED FINL INC | 21,660 | $187K | 0.0% | $6.70 | 0.0% | — | 14057J101 |
| GT | GOODYEAR TIRE & RUBR CO | 18,532 | $186K | 0.0% | $12.71 | -14.1% | — | 382550101 |
| SVC | SERVICE PPTYS TR | 25,579 | $186K | 0.0% | $5.47 | — | — | 81761L102 |
| EGHT | 8X8 INC NEW | 43,053 | $186K | 0.0% | $4.32 | -7.0% | — | 282914100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,350 | $185K | 0.0% | $11.77 | — | — | 09253X102 |
| PLAB | PHOTRONICS INC | 11,013 | $184K | 0.0% | $19.47 | -12.4% | — | 719405102 |
| PUMP | PROPETRO HLDG CORP | 17,709 | $184K | 0.0% | $8.97 | +17.4% | — | 74347M108 |
| VIAV | VIAVI SOLUTIONS INC | 16,867 | $178K | 0.0% | $14.24 | -15.4% | — | 925550105 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,588 | $178K | 0.0% | $14.85 | -22.2% | — | 00288U106 |
| SABR | SABRE CORP | 28,138 | $177K | 0.0% | $6.67 | -16.3% | — | 78573M104 |
| NANR | SPDR INDEX SHS FDS | 11,724 | $174K | 0.0% | $39.05 | — | — | 78463X152 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $171K | 0.0% | $17.58 | — | — | 09256A109 |
| CLDT | CHATHAM LODGING TR | 13,858 | $170K | 0.0% | $9.91 | — | — | 16208T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,144 | $170K | 0.0% | $11.71 | 0.0% | — | 02553E106 |
| HLIT | HARMONIC INC | 12,697 | $166K | 0.0% | $11.13 | +25.3% | — | 413160102 |
| AKR | ACADIA RLTY TR | 10,579 | $166K | 0.0% | $19.71 | — | — | 004239109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 71,677 | $166K | 0.0% | $3.77 | -21.9% | — | 30049H102 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,009 | $165K | 0.0% | $15.03 | — | — | 76131N101 |
| — | RPT REALTY | 16,308 | $164K | 0.0% | $7.59 | — | — | 74971D101 |
| — | R1 RCM INC | 14,880 | $163K | 0.0% | $20.66 | — | — | 77634L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,909 | $163K | 0.0% | $16.29 | -47.1% | — | 69404D108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $163K | 0.0% | $11.04 | +17.6% | — | 040044109 |
| CGNT | COGNYTE SOFTWARE LTD | 52,198 | $162K | 0.0% | $3.77 | -22.2% | — | M25133105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,515 | $161K | 0.0% | $12.39 | +1.3% | — | 319829107 |
| CCL | CARNIVAL CORP | 18,627 | $159K | 0.0% | $12.85 | -32.9% | — | 143658300 |
| HUN | HUNTSMAN CORP | 12,569 | $156K | 0.0% | $25.60 | +6.2% | — | 447011107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,252 | $156K | 0.0% | $4.57 | +39.3% | — | 75508B104 |
| SEER | SEER INC | 26,510 | $154K | 0.0% | $8.66 | -22.1% | — | 81578P106 |
| — | AEGON N V | 30,376 | $146K | 0.0% | $4.39 | — | — | 007924103 |
| PBI | PITNEY BOWES INC | 38,299 | $146K | 0.0% | $5.41 | -37.7% | — | 724479100 |
| — | EASTERLY GOVT PPTYS INC | 10,135 | $145K | 0.0% | $15.78 | — | — | 27616P103 |
| AHH | ARMADA HOFFLER PPTYS INC | 12,490 | $144K | 0.0% | $10.38 | — | — | 04208T108 |
| SCHX | SCHWAB STRATEGIC TR | 18,705 | $143K | 0.0% | $44.66 | — | — | 808524201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,721 | $141K | 0.0% | $2.34 | — | — | 60687Y109 |
| BKD | BROOKDALE SR LIVING INC | 51,337 | $140K | 0.0% | $4.74 | -21.1% | — | 112463104 |
| — | STEM INC | 14,154 | $138K | 0.0% | $9.78 | — | — | 85859N102 |
| — | HERSHA HOSPITALITY TR | 16,180 | $138K | 0.0% | $8.00 | — | — | 427825500 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,179 | $136K | 0.0% | $10.67 | — | — | 92840R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,223 | $136K | 0.0% | $13.39 | -25.7% | — | 50077B207 |
| NIO | NIO INC | 12,658 | $135K | 0.0% | $42.71 | — | — | 62914V106 |
| DBI | DESIGNER BRANDS INC | 13,716 | $134K | 0.0% | $14.11 | -13.7% | — | 250565108 |
| APP | APPLOVIN CORP | 26,427 | $122K | 0.0% | $29.07 | -49.5% | — | 03831W108 |
| BCS | BARCLAYS PLC | 15,583 | $122K | 0.0% | $6.39 | — | — | 06738E204 |
| SPNT | SIRIUSPOINT LTD | 20,054 | $118K | 0.0% | $5.88 | 0.0% | — | G8192H106 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,800 | $118K | 0.0% | $19.04 | -32.5% | — | 25401T603 |
| INN | SUMMIT HOTEL PPTYS INC | 16,069 | $116K | 0.0% | $6.69 | — | — | 866082100 |
| — | SOUTHWESTERN ENERGY CO | 19,591 | $115K | 0.0% | $6.16 | — | — | 845467109 |
| GPMT | GRANITE PT MTG TR INC | 20,898 | $112K | 0.0% | $6.41 | — | — | 38741L107 |
| GGB | GERDAU SA | 36,232 | $112K | 0.0% | $3.99 | — | — | 373737105 |
| TDS | TELEPHONE & DATA SYS INC | 10,593 | $111K | 0.0% | $15.89 | -22.2% | — | 879433829 |
| ACHR | ARCHER AVIATION INC | 119,736 | $111K | 0.0% | $4.02 | -38.6% | — | 03945R102 |
| TELFY | TELEFONICA S A | 28,590 | $108K | 0.0% | $4.66 | — | — | 879382208 |
| — | HUDSON PAC PPTYS INC | 10,919 | $107K | 0.0% | $18.85 | — | — | 444097109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,550 | $105K | 0.0% | $7.60 | — | — | 27829C105 |
| KGC | KINROSS GOLD CORP | 25,249 | $103K | 0.0% | $3.40 | +16.3% | — | 496902404 |
| OIS | OIL STS INTL INC | 13,591 | $101K | 0.0% | $4.92 | +25.7% | — | 678026105 |
| — | BORQS TECHNOLOGIES INC | 54,275 | $100K | 0.0% | $1.67 | — | — | G1466B202 |
| — | EQUITRANS MIDSTREAM CORP | 14,547 | $97,465 | 0.0% | $7.43 | — | — | 294600101 |
| — | HANESBRANDS INC | 15,216 | $96,774 | 0.0% | $6.36 | — | — | 410345102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,376 | $93,585 | 0.0% | $5.01 | — | — | 37611X100 |
| — | NANOSTRING TECHNOLOGIES INC | 11,111 | $88,555 | 0.0% | $33.34 | — | — | 63009R109 |
| NWG | NATWEST GROUP PLC | 13,568 | $87,650 | 0.0% | $5.02 | — | — | 639057207 |
| CENX | CENTURY ALUM CO | 10,519 | $86,045 | 0.0% | $7.55 | 0.0% | — | 156431108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,170 | $85,312 | 0.0% | $7.37 | — | — | 09253R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,638 | $83,189 | 0.0% | $9.01 | -0.5% | — | 024061103 |
| QS | QUANTUMSCAPE CORP | 14,322 | $81,454 | 0.0% | $23.65 | -68.7% | — | 74767V109 |
| MCW | MISTER CAR WASH INC | 16,087 | $76,375 | 0.0% | $9.27 | 0.0% | — | 60646V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,901 | $75,925 | 0.0% | $0.59 | — | — | 46138J841 |
| ICL | ICL GROUP LTD | 12,129 | $74,610 | 0.0% | $9.20 | -10.0% | — | M53213100 |
| — | NEW YORK MTG TR INC | 29,053 | $74,376 | 0.0% | $2.63 | — | — | 649604501 |
| — | PROTERRA INC | 19,383 | $73,074 | 0.0% | $4.97 | — | — | 74374T109 |
| — | BIONANO GENOMICS INC | 50,000 | $73,000 | 0.0% | $1.38 | — | — | 09075F107 |
| — | WEWORK INC | 19,625 | $72,969 | 0.0% | $3.82 | — | — | 96209A104 |
| — | ANYWHERE REAL ESTATE INC | 11,277 | $72,060 | 0.0% | $8.09 | — | — | 75605Y106 |
| NVRI | HARSCO CORP | 10,876 | $68,410 | 0.0% | $5.57 | +7.0% | — | 415864107 |
| — | INVITAE CORP | 35,859 | $66,698 | 0.0% | $13.24 | — | — | 46185L103 |
| EFG | ISHARES TR | 113,207 | $65,080 | 0.0% | $0.57 | — | — | 464288885 |
| BDN | BRANDYWINE RLTY TR | 10,455 | $64,298 | 0.0% | $6.15 | — | — | 105368203 |
| CERS | CERUS CORP | 17,450 | $63,693 | 0.0% | $4.78 | -21.2% | — | 157085101 |
| — | INOVIO PHARMACEUTICALS INC | 39,856 | $62,175 | 0.0% | $5.06 | — | — | 45773H201 |
| NMR | NOMURA HLDGS INC | 16,287 | $61,077 | 0.0% | $4.38 | — | — | 65535H208 |
| — | NUVEEN CR STRATEGIES INCOME | 11,954 | $60,846 | 0.0% | $5.09 | — | — | 67073D102 |
| FEZ | SPDR INDEX SHS FDS | 853 | $59,690 | 0.0% | $69.98 | — | — | 78463X202 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,132 | $59,100 | 0.0% | $12.87 | — | — | 10806B100 |
| PGEN | PRECIGEN INC | 38,434 | $58,420 | 0.0% | $1.72 | 0.0% | — | 74017N105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $58,050 | 0.0% | $24.48 | — | — | 33738D101 |
| VRAYQ | VIEWRAY INC | 12,900 | $57,792 | 0.0% | $3.36 | +29.7% | — | 92672L107 |
| UIS | UNISYS CORP | 11,001 | $56,215 | 0.0% | $6.27 | 0.0% | — | 909214306 |
| ATON | PORTAGE BIOTECH INC | 10,100 | $53,420 | 0.0% | $165.68 | -26.1% | — | G7185A128 |
| LASR | NLIGHT INC | 715,215 | $51,596 | 0.0% | $22.62 | -54.4% | — | 65487K100 |
| — | QURATE RETAIL INC | 15,236 | $49,790 | 0.0% | $2.54 | — | — | 74915M100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,148 | $47,845 | 0.0% | $3.95 | +52.0% | — | 42330P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,017 | $47,593 | 0.0% | $3.31 | -7.1% | — | 203668108 |
| LYFT | LYFT INC | 15,877 | $46,045 | 0.0% | $30.82 | -60.9% | — | 55087P104 |
| RIG | TRANSOCEAN LTD | 37,764 | $45,742 | 0.0% | $3.93 | -1.9% | — | H8817H100 |
| — | CANOO INC | 35,684 | $43,891 | 0.0% | $2.90 | — | — | 13803R102 |
| — | NEKTAR THERAPEUTICS | 19,088 | $43,139 | 0.0% | $2.26 | — | — | 640268108 |
| — | TRI CONTL CORP | 11,291 | $38,818 | 0.0% | $30.82 | — | — | 895436103 |
| ABEV | AMBEV SA | 13,424 | $36,513 | 0.0% | $2.84 | — | — | 02319V103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,043 | $35,276 | 0.0% | $3.67 | — | — | 63937X202 |
| PSNL | PERSONALIS INC | 17,309 | $34,272 | 0.0% | $5.09 | -50.5% | — | 71535D106 |
| HL | HECLA MNG CO | 41,047 | $32,368 | 0.0% | $4.00 | +22.3% | — | 422704106 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $30,529 | 0.0% | $6.37 | -39.3% | — | 853606101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $28,778 | 0.0% | $3.06 | -21.9% | — | 03879J100 |
| ROIV | ROIVANT SCIENCES LTD | 38,488 | $28,317 | 0.0% | $3.96 | +40.3% | — | G76279101 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $27,830 | 0.0% | $43.92 | +0.3% | PUT | 011659109 |
| DB | DEUTSCHE BANK A G | 12,500 | $27,750 | 0.0% | $11.92 | -24.2% | PUT | D18190898 |
| BFLY | BUTTERFLY NETWORK INC | 10,230 | $25,166 | 0.0% | $5.28 | -32.0% | — | 124155102 |
| UUUU | ENERGY FUELS INC | 14,546 | $23,884 | 0.0% | $2.25 | +193.9% | — | 292671708 |
| — | SENSEONICS HLDGS INC | 20,000 | $20,600 | 0.0% | $1.03 | — | — | 81727U105 |
| — | OFFERPAD SOLUTIONS INC | 40,250 | $18,535 | 0.0% | $1.21 | — | — | 67623L109 |
| FUBO | FUBOTV INC | 10,000 | $17,400 | 0.0% | $3.58 | -14.7% | — | 35953D104 |
| — | MARATHON OIL CORP | 6,000 | $14,500 | 0.0% | $22.87 | — | CALL | 565849106 |
| — | WHEELS UP EXPERIENCE INC | 13,448 | $13,851 | 0.0% | $1.13 | — | — | 96328L106 |
| — | DOMA HOLDINGS INC | 54,289 | $13,442 | 0.0% | $0.44 | — | — | 25703A104 |
| — | QUANTUM CORP | 10,254 | $11,177 | 0.0% | $1.07 | — | — | 747906501 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $11,106 | 0.0% | $2.00 | +108.2% | — | 65340P106 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $11,000 | 0.0% | $0.66 | -11.2% | — | 89621C105 |
| C | CITIGROUP INC | 10,000 | $10,250 | 0.0% | $46.41 | -12.6% | PUT | 172967424 |
| UEC | URANIUM ENERGY CORP | 24,500 | $6,057 | 0.0% | $1.18 | +221.4% | — | 916896103 |
| — | CODIAK BIOSCIENCES INC | 15,000 | $5,964 | 0.0% | $2.10 | — | — | 192010106 |
| BX | BLACKSTONE INC | 4,600 | $5,750 | 0.0% | $73.32 | +7.3% | PUT | 09260D107 |
| FEZ | SPDR INDEX SHS FDS | 18,500 | $4,860 | 0.0% | $69.98 | — | PUT | 78463X202 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $1,567 | 0.0% | $0.53 | — | — | 03945R110 |
| — | SONDER HOLDINGS INC | 218,706 | $520 | 0.0% | $1.66 | — | — | 83542D102 |
| ESML | ISHARES TR | 483,104 | $280 | 0.0% | $0.00 | — | — | 46435U663 |
| CGTX | COGNITION THERAPEUTICS INC | 2,210,377 | $106 | 0.0% | $2.58 | -21.8% | — | 19243B102 |
| TBT | PROSHARES TR | 66,934 | $4 | 0.0% | $15.04 | — | — | 74347B201 |
| QQQ | INVESCO QQQ TR | 1,000 | $0 | 0.0% | $263.84 | — | CALL | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $0 | 0.0% | $358.35 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 1,200 | $0 | 0.0% | $135.24 | +4.0% | PUT | 037833100 |
| TSAT | TELESAT CORP | 160,781 | $0 | 0.0% | $7.78 | 0.0% | — | 879512309 |
| DNN | DENISON MINES CORP | 34,000 | $0 | 0.0% | $0.43 | +176.2% | — | 248356107 |