Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $4.843B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,097,050 | $188M | 3.9% | $155.77 | +16.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 530,811 | $168M | 3.5% | $245.12 | +32.4% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 327,796 | $165M | 3.4% | $426.68 | +10.1% | — | 91324P102 |
| CVX | CHEVRON CORP | 965,773 | $163M | 3.4% | $117.84 | +23.7% | — | 166764100 |
| V | VISA INC | 703,907 | $162M | 3.3% | $205.66 | +14.8% | — | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,041,332 | $152M | 3.1% | $132.13 | +9.1% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO | 985,361 | $143M | 3.0% | $121.04 | +17.6% | — | 46625H100 |
| MCD | MCDONALDS CORP | 524,231 | $138M | 2.9% | $226.82 | +18.8% | — | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 418,477 | $135M | 2.8% | $300.57 | +4.9% | — | 38141G104 |
| HD | HOME DEPOT INC | 396,490 | $120M | 2.5% | $282.26 | +7.3% | — | 437076102 |
| WMT | WALMART INC | 746,591 | $119M | 2.5% | $49.64 | +4.4% | — | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 764,064 | $119M | 2.5% | $156.51 | -3.1% | — | 911312106 |
| SLB | SCHLUMBERGER LTD | 1,930,871 | $113M | 2.3% | $49.79 | +9.3% | — | 806857108 |
| MRK | MERCK & CO INC | 1,091,369 | $112M | 2.3% | $89.11 | +12.0% | — | 58933Y105 |
| CSCO | CISCO SYS INC | 1,739,358 | $93.5M | 1.9% | $49.71 | +1.2% | — | 17275R102 |
| DE | DEERE & CO | 236,696 | $89.32M | 1.8% | $370.09 | +7.5% | — | 244199105 |
| DUK | DUKE ENERGY CORP | 974,771 | $86.03M | 1.8% | $85.79 | -2.6% | — | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 540,811 | $84.23M | 1.7% | $152.53 | +0.5% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 204,587 | $83.66M | 1.7% | $396.64 | +4.7% | — | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,059,265 | $66.74M | 1.4% | $37.23 | -22.1% | — | 92343V104 |
| COP | CONOCOPHILLIPS | 501,470 | $60.07M | 1.2% | $107.67 | +0.2% | — | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 1,500,338 | $55.95M | 1.2% | $39.02 | -0.0% | — | 35671D857 |
| PDD | PDD HOLDINGS INC | 563,907 | $55.3M | 1.1% | $74.72 | — | — | 722304102 |
| KO | COCA COLA CO | 987,131 | $55.26M | 1.1% | $57.31 | -2.8% | — | 191216100 |
| NVDA | NVIDIA CORPORATION | 93,054 | $40.48M | 0.8% | $31.48 | +42.2% | — | 67066G104 |
| AVGO | BROADCOM INC | 39,504 | $32.81M | 0.7% | $67.24 | +24.9% | — | 11135F101 |
| GIS | GENERAL MLS INC | 462,615 | $29.6M | 0.6% | $68.23 | -5.4% | — | 370334104 |
| MELI | MERCADOLIBRE INC | 23,304 | $29.55M | 0.6% | $820.56 | +55.0% | — | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 276,035 | $28.38M | 0.6% | $87.00 | +24.8% | — | 007903107 |
| INTC | INTEL CORP | 733,469 | $26.07M | 0.5% | $37.61 | -9.0% | — | 458140100 |
| ORCL | ORACLE CORP | 245,035 | $25.95M | 0.5% | $110.67 | +1.9% | — | 68389X105 |
| QCOM | QUALCOMM INC | 208,127 | $23.11M | 0.5% | $109.70 | +0.3% | — | 747525103 |
| POCT | INNOVATOR ETFS TR | 677,473 | $23.01M | 0.5% | $29.93 | — | — | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 677,687 | $22.84M | 0.5% | $30.48 | — | — | 45782C813 |
| PSEP | INNOVATOR ETFS TR | 699,936 | $22.68M | 0.5% | $29.47 | — | — | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 728,804 | $22.63M | 0.5% | $29.08 | — | — | 45782C680 |
| PJAN | INNOVATOR ETFS TR | 646,135 | $22.48M | 0.5% | $31.87 | — | — | 45782C508 |
| PMAR | INNOVATOR ETFS TR | 669,098 | $22.41M | 0.5% | $30.80 | — | — | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 735,252 | $22.39M | 0.5% | $28.23 | — | — | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 730,613 | $22.36M | 0.5% | $28.45 | — | — | 45782C870 |
| PNOV | INNOVATOR ETFS TR | 674,952 | $22.31M | 0.5% | $30.15 | — | — | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 751,605 | $22.19M | 0.5% | $28.66 | — | — | 45782C318 |
| PDEC | INNOVATOR ETFS TR | 684,976 | $22.16M | 0.5% | $30.32 | — | — | 45782C540 |
| PJUN | INNOVATOR ETFS TR | 700,954 | $21.95M | 0.5% | $30.37 | — | — | 45782C748 |
| ADI | ANALOG DEVICES INC | 106,101 | $18.58M | 0.4% | $127.74 | +38.5% | — | 032654105 |
| — | ARISTA NETWORKS INC | 85,754 | $15.77M | 0.3% | $175.82 | — | — | 040413106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,441,373 | $14.63M | 0.3% | $10.15 | — | — | 269808101 |
| NXPI | NXP SEMICONDUCTORS N V | 72,918 | $14.58M | 0.3% | $128.80 | +53.8% | — | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 262,200 | $14.19M | 0.3% | $49.07 | +19.3% | — | 573874104 |
| CPNG | COUPANG INC | 829,698 | $14.1M | 0.3% | $29.53 | -39.1% | — | 22266T109 |
| — | OXFORD LANE CAP CORP | 2,825,664 | $14.1M | 0.3% | $6.26 | — | — | 691543102 |
| — | PIMCO DYNAMIC INCOME FD | 715,766 | $12.37M | 0.3% | $23.96 | — | — | 72201Y101 |
| SE | SEA LTD | 280,855 | $12.34M | 0.3% | $74.42 | — | — | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 696,285 | $12.09M | 0.2% | $12.52 | +28.5% | — | 42824C109 |
| — | INVESCO SR INCOME TR | 3,062,296 | $12M | 0.2% | $4.10 | — | — | 46131H107 |
| — | VMWARE INC | 70,636 | $11.76M | 0.2% | $144.95 | — | — | 928563402 |
| NOK | NOKIA CORP | 3,091,511 | $11.56M | 0.2% | $4.20 | — | — | 654902204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 967,539 | $11.49M | 0.2% | $16.42 | — | — | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 824,464 | $11.44M | 0.2% | $15.48 | — | — | 72203T100 |
| AMZN | AMAZON COM INC | 89,470 | $11.37M | 0.2% | $117.81 | +13.7% | — | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 1,369,263 | $11.24M | 0.2% | $8.87 | — | — | 67072T108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,005,896 | $11.05M | 0.2% | $12.78 | — | — | 09257R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,719,629 | $10.88M | 0.2% | $8.00 | — | — | 67073B106 |
| — | PIMCO CORPORATE & INCOME OPP | 831,441 | $10.87M | 0.2% | $15.69 | — | — | 72201B101 |
| — | NUVEEN CR STRATEGIES INCOME | 2,143,606 | $10.85M | 0.2% | $6.32 | — | — | 67073D102 |
| — | EATON VANCE LTD DURATION INC | 1,196,625 | $10.82M | 0.2% | $9.70 | — | — | 27828H105 |
| — | WESTERN ASSET DIVERSIFIED IN | 816,346 | $10.81M | 0.2% | $15.51 | — | — | 95790K109 |
| — | NATIONAL INSTRS CORP | 181,254 | $10.81M | 0.2% | $49.39 | — | — | 636518102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 997,825 | $10.76M | 0.2% | $14.12 | — | — | 69346J106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,257,117 | $10.57M | 0.2% | $8.60 | — | — | 486606106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,901,063 | $10.3M | 0.2% | $4.48 | — | — | 30290Y101 |
| T | AT&T INC | 684,591 | $10.28M | 0.2% | $15.63 | -17.1% | — | 00206R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 118,901 | $10.22M | 0.2% | $42.00 | — | — | 518415104 |
| — | JUNIPER NETWORKS INC | 366,107 | $10.17M | 0.2% | $26.21 | — | — | 48203R104 |
| — | NUVEEN PFD & INCOME SECS FD | 1,629,897 | $10.06M | 0.2% | $8.45 | — | — | 67072C105 |
| TMUS | T-MOBILE US INC | 71,688 | $10.04M | 0.2% | $116.63 | +14.8% | — | 872590104 |
| DDOG | DATADOG INC | 108,157 | $9.851M | 0.2% | $98.73 | +0.2% | — | 23804L103 |
| — | WESTERN AST INFL LKD OPP & I | 1,189,843 | $9.792M | 0.2% | $8.77 | — | — | 95766R104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,295,096 | $9.79M | 0.2% | $7.56 | — | — | 00326L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,952 | $9.782M | 0.2% | $112.70 | +31.4% | — | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,176 | $9.776M | 0.2% | $99.77 | -1.7% | — | 83088M102 |
| NU | NU HLDGS LTD | 1,332,231 | $9.656M | 0.2% | $7.93 | -5.7% | — | G6683N103 |
| COHR | COHERENT CORP | 291,058 | $9.5M | 0.2% | $42.73 | -3.9% | — | 19247G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,733 | $9.345M | 0.2% | $99.72 | -0.1% | — | 00971T101 |
| CCI | CROWN CASTLE INC | 99,088 | $9.117M | 0.2% | $117.62 | -23.2% | — | 22822V101 |
| — | FIRST TR INTER DURATN PFD & | 615,726 | $9.108M | 0.2% | $18.46 | — | — | 33718W103 |
| — | WESTERN ASSET EMERGING MKTS | 1,095,528 | $9.092M | 0.2% | $12.49 | — | — | 95766A101 |
| EQIX | EQUINIX INC | 12,505 | $9.08M | 0.2% | $618.72 | +18.9% | — | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 130,766 | $9.009M | 0.2% | $37.83 | +51.2% | — | 24703L202 |
| AMT | AMERICAN TOWER CORP | 54,626 | $8.981M | 0.2% | $199.17 | -15.8% | — | 03027X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 851,167 | $8.775M | 0.2% | $11.11 | — | — | 67071L106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 741,375 | $8.733M | 0.2% | $17.34 | — | — | 56064Q107 |
| GOOGL | ALPHABET INC | 66,654 | $8.72M | 0.2% | $112.42 | +14.2% | — | 02079K305 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,009,939 | $8.715M | 0.2% | $8.63 | — | — | 09255P107 |
| ERIC | ERICSSON ADR B | 1,755,523 | $8.531M | 0.2% | $9.25 | — | — | 294821608 |
| NTAP | NETAPP INC | 111,779 | $8.48M | 0.2% | $73.25 | +0.3% | — | 64110D104 |
| DT | DYNATRACE INC | 176,296 | $8.237M | 0.2% | $48.85 | +0.5% | — | 268150109 |
| — | THORNBURG INCM BUILDER OPP T | 555,381 | $8.108M | 0.2% | $16.69 | — | — | 885213108 |
| FFIV | F5 INC | 50,235 | $8.094M | 0.2% | $153.97 | +1.6% | — | 315616102 |
| — | NEW RELIC INC | 93,793 | $8.03M | 0.2% | $85.61 | — | — | 64829B100 |
| DOX | AMDOCS LTD | 94,772 | $8.007M | 0.2% | $62.59 | +36.3% | — | G02602103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,248,102 | $7.957M | 0.2% | $3.20 | — | — | 003009107 |
| TSLA | TESLA INC | 31,567 | $7.897M | 0.2% | $212.76 | +20.7% | — | 88160R101 |
| CIEN | CIENA CORP | 166,226 | $7.855M | 0.2% | $45.65 | -3.4% | — | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 2,531 | $7.804M | 0.2% | $2047.40 | +45.5% | — | 09857L108 |
| ATEN | A10 NETWORKS INC | 517,002 | $7.77M | 0.2% | $11.87 | +19.9% | — | 002121101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 95,114 | $7.759M | 0.2% | $54.20 | +36.5% | — | 55405Y100 |
| — | PIMCO HIGH INCOME FD | 1,735,432 | $7.67M | 0.2% | $5.68 | — | — | 722014107 |
| NTCT | NETSCOUT SYS INC | 272,640 | $7.639M | 0.2% | $27.48 | +4.1% | — | 64115T104 |
| QRVO | QORVO INC | 79,443 | $7.583M | 0.2% | $108.84 | -6.2% | — | 74736K101 |
| IDCC | INTERDIGITAL INC | 93,106 | $7.47M | 0.2% | $63.33 | +37.2% | — | 45867G101 |
| — | BLACKROCK RES & COMMODITIES | 806,549 | $7.428M | 0.2% | $9.21 | — | — | 09257A108 |
| CALX | CALIX INC | 161,811 | $7.417M | 0.2% | $36.77 | +23.1% | — | 13100M509 |
| — | HIGHLAND OPPORTUNITIES | 916,208 | $7.366M | 0.2% | $10.52 | — | — | 43010E404 |
| CTS | CTS CORP | 174,749 | $7.294M | 0.2% | $36.16 | +18.0% | — | 126501105 |
| CSGS | CSG SYS INTL INC | 142,171 | $7.267M | 0.2% | $46.34 | +8.7% | — | 126349109 |
| EXTR | EXTREME NETWORKS | 293,955 | $7.116M | 0.1% | $15.16 | +78.4% | — | 30226D106 |
| MXL | MAXLINEAR INC | 317,783 | $7.07M | 0.1% | $29.53 | -13.9% | — | 57776J100 |
| KD | KYNDRYL HLDGS INC | 464,715 | $7.017M | 0.1% | $14.83 | 0.0% | — | 50155Q100 |
| VIAV | VIAVI SOLUTIONS INC | 759,275 | $6.939M | 0.1% | $11.81 | -11.8% | — | 925550105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 165,745 | $6.715M | 0.1% | $27.04 | +28.2% | — | V5633W109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,110,167 | $6.572M | 0.1% | $7.01 | — | — | 530158104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 612,444 | $6.387M | 0.1% | $11.43 | — | — | 67070X101 |
| UI | UBIQUITI INC | 43,083 | $6.259M | 0.1% | $184.55 | -9.1% | — | 90353W103 |
| — | COHEN & STEERS TAX ADVAN PFD | 351,460 | $6.14M | 0.1% | $17.47 | — | — | 19249X108 |
| UBER | UBER TECHNOLOGIES INC | 133,546 | $6.139M | 0.1% | $33.53 | +36.3% | — | 90353T100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 415,655 | $6.122M | 0.1% | $18.18 | — | — | 25862D105 |
| AFRM | AFFIRM HLDGS INC | 283,171 | $6.023M | 0.1% | $43.51 | -58.0% | — | 00827B106 |
| FUTU | FUTU HLDGS LTD | 99,405 | $5.745M | 0.1% | $74.99 | — | — | 36118L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 592,617 | $5.718M | 0.1% | $11.00 | — | — | 67066Y105 |
| VIPS | VIPSHOP HLDGS LTD | 351,046 | $5.619M | 0.1% | $15.71 | — | — | 92763W103 |
| GOOG | ALPHABET INC | 40,170 | $5.296M | 0.1% | $101.08 | +27.7% | — | 02079K107 |
| UPWK | UPWORK INC | 460,645 | $5.232M | 0.1% | $25.45 | -51.2% | — | 91688F104 |
| NFLX | NETFLIX INC | 13,744 | $5.188M | 0.1% | $30.47 | +39.1% | — | 64110L106 |
| EBAY | EBAY INC. | 114,631 | $5.052M | 0.1% | $42.15 | +1.2% | — | 278642103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 514,513 | $4.99M | 0.1% | $11.73 | — | — | 01879R106 |
| ABNB | AIRBNB INC | 36,367 | $4.986M | 0.1% | $139.88 | -1.3% | — | 009066101 |
| CPRT | COPART INC | 114,861 | $4.947M | 0.1% | $34.46 | +29.0% | — | 217204106 |
| AMAT | APPLIED MATLS INC | 35,250 | $4.879M | 0.1% | $110.65 | +26.9% | — | 038222105 |
| LQDT | LIQUIDITY SVCS INC | 274,484 | $4.836M | 0.1% | $21.20 | -17.7% | — | 53635B107 |
| CVNA | CARVANA CO | 114,990 | $4.827M | 0.1% | $21.45 | +100.5% | — | 146869102 |
| BJUL | INNOVATOR ETFS TR | 138,525 | $4.774M | 0.1% | $32.19 | — | — | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 133,871 | $4.752M | 0.1% | $33.00 | — | — | 45782C771 |
| BSEP | INNOVATOR ETFS TR | 140,944 | $4.744M | 0.1% | $31.51 | — | — | 45782C664 |
| — | COHEN & STEERS QUALITY INCOM | 468,753 | $4.743M | 0.1% | $10.90 | — | — | 19247L106 |
| BAUG | INNOVATOR ETFS TR | 143,665 | $4.742M | 0.1% | $31.21 | — | — | 45782C698 |
| BMAR | INNOVATOR ETFS TR | 130,411 | $4.738M | 0.1% | $33.60 | — | — | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 135,115 | $4.724M | 0.1% | $32.40 | — | — | 45782C888 |
| BJAN | INNOVATOR ETFS TR | 128,541 | $4.722M | 0.1% | $34.41 | — | — | 45782C409 |
| BFEB | INNOVATOR ETFS TR | 141,468 | $4.713M | 0.1% | $31.04 | — | — | 45782C433 |
| BNOV | INNOVATOR ETFS TR | 143,424 | $4.693M | 0.1% | $30.78 | — | — | 45782C581 |
| BMAY | INNOVATOR ETFS TR | 150,768 | $4.685M | 0.1% | $30.04 | — | — | 45782C326 |
| BDEC | INNOVATOR ETFS TR | 133,869 | $4.68M | 0.1% | $32.85 | — | — | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 141,712 | $4.65M | 0.1% | $31.62 | — | — | 45782C755 |
| ACN | ACCENTURE PLC IRELAND | 15,074 | $4.627M | 0.1% | $249.72 | +21.9% | — | G1151C101 |
| CMRC | BIGCOMMERCE HLDGS INC | 467,587 | $4.615M | 0.1% | $35.15 | -70.4% | — | 08975P108 |
| W | WAYFAIR INC | 74,936 | $4.538M | 0.1% | $88.77 | -21.7% | — | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 76,649 | $4.48M | 0.1% | $96.67 | -32.8% | — | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 11,269 | $4.46M | 0.1% | $323.86 | +22.3% | — | 57636Q104 |
| TRIP | TRIPADVISOR INC | 267,235 | $4.43M | 0.1% | $22.43 | -27.3% | — | 896945201 |
| DASH | DOORDASH INC | 55,478 | $4.407M | 0.1% | $104.45 | -22.1% | — | 25809K105 |
| SNPS | SYNOPSYS INC | 9,359 | $4.294M | 0.1% | $345.92 | +29.4% | — | 871607107 |
| CHGG | CHEGG INC | 470,427 | $4.196M | 0.1% | $24.16 | -59.6% | — | 163092109 |
| EXPE | EXPEDIA GROUP INC | 40,697 | $4.194M | 0.1% | $95.31 | +14.9% | — | 30212P303 |
| DUOL | DUOLINGO INC | 24,396 | $4.046M | 0.1% | $147.08 | 0.0% | — | 26603R106 |
| FLWS | 1 800 FLOWERS | 575,807 | $4.03M | 0.1% | $14.52 | -48.3% | — | 68243Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,557 | $4.004M | 0.1% | $116.42 | +13.2% | — | 459200101 |
| IONQ | IONQ INC | 266,223 | $3.961M | 0.1% | $10.30 | +52.5% | — | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,665 | $3.96M | 0.1% | $154.63 | +0.5% | — | 22788C105 |
| RELY | REMITLY GLOBAL INC | 156,825 | $3.955M | 0.1% | $22.56 | 0.0% | — | 75960P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 388,519 | $3.939M | 0.1% | $11.26 | — | — | 67066V101 |
| XP | XP INC | 170,641 | $3.932M | 0.1% | $33.77 | -25.8% | — | G98239109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 290,954 | $3.927M | 0.1% | $13.03 | — | — | 40170T106 |
| HON | HONEYWELL INTL INC | 21,222 | $3.918M | 0.1% | $177.24 | -1.9% | — | 438516106 |
| TXN | TEXAS INSTRS INC | 24,428 | $3.881M | 0.1% | $151.10 | +5.2% | — | 882508104 |
| META | META PLATFORMS INC | 12,861 | $3.86M | 0.1% | $144.50 | +107.1% | — | 30303M102 |
| — | SPLUNK INC | 26,373 | $3.856M | 0.1% | $130.38 | — | — | 848637104 |
| FIGS | FIGS INC | 650,698 | $3.839M | 0.1% | $15.26 | -56.4% | — | 30260D103 |
| DLO | DLOCAL LTD | 199,106 | $3.816M | 0.1% | $20.52 | -20.9% | — | G29018101 |
| NOC | NORTHROP GRUMMAN CORP | 8,634 | $3.798M | 0.1% | $351.15 | +20.1% | — | 666807102 |
| TER | TERADYNE INC | 36,928 | $3.708M | 0.1% | $106.66 | -2.1% | — | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,702 | $3.708M | 0.1% | $135.91 | +10.4% | — | 43300A203 |
| — | VIVID SEATS INC | 572,967 | $3.678M | 0.1% | $10.41 | — | — | 92854T100 |
| MAR | MARRIOTT INTL INC | 18,536 | $3.64M | 0.1% | $149.62 | +29.7% | — | 571903202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 273,809 | $3.611M | 0.1% | $16.93 | — | — | 33741Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,225 | $3.581M | 0.1% | $326.07 | +8.8% | — | 084670702 |
| SSTK | SHUTTERSTOCK INC | 93,484 | $3.557M | 0.1% | $45.21 | -0.9% | — | 825690100 |
| IAC | IAC INC | 70,386 | $3.546M | 0.1% | $94.17 | -48.5% | — | 44891N208 |
| ADBE | ADOBE INC | 6,909 | $3.521M | 0.1% | $393.88 | +33.2% | — | 00724F101 |
| — | LAM RESEARCH CORP | 5,570 | $3.489M | 0.1% | $543.06 | — | — | 512807108 |
| HIMS | HIMS & HERS HEALTH INC | 553,211 | $3.479M | 0.1% | $8.93 | -16.7% | — | 433000106 |
| LPG | DORIAN LPG LTD | 120,738 | $3.468M | 0.1% | $26.59 | +1.2% | — | Y2106R110 |
| — | DOUBLELINE INCOME SOLUTIONS | 293,450 | $3.439M | 0.1% | $16.54 | — | — | 258622109 |
| RVLV | REVOLVE GROUP INC | 248,795 | $3.386M | 0.1% | $19.63 | -18.9% | — | 76156B107 |
| MU | MICRON TECHNOLOGY INC | 49,339 | $3.355M | 0.1% | $62.34 | +6.3% | — | 595112103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 258,356 | $3.35M | 0.1% | $16.15 | — | — | 338478100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,240 | $3.334M | 0.1% | $179.09 | +30.7% | — | 127387108 |
| RTX | RTX CORPORATION | 45,349 | $3.261M | 0.1% | $77.11 | +5.3% | — | 75513E101 |
| ACMR | ACM RESH INC | 179,733 | $3.254M | 0.1% | $14.87 | 0.0% | — | 00108J109 |
| LLY | ELI LILLY & CO | 6,056 | $3.251M | 0.1% | $425.70 | +19.0% | — | 532457108 |
| GSHD | GOOSEHEAD INS INC | 42,772 | $3.187M | 0.1% | $67.08 | 0.0% | — | 38267D109 |
| ETSY | ETSY INC | 49,291 | $3.181M | 0.1% | $87.95 | -10.3% | — | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,566 | $3.177M | 0.1% | $93.74 | — | — | 874039100 |
| KLAC | KLA CORP | 6,909 | $3.167M | 0.1% | $368.31 | +27.5% | — | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 38,937 | $3.103M | 0.1% | $72.46 | +2.1% | — | G0450A105 |
| ASML | ASML HOLDING N V | 5,240 | $3.084M | 0.1% | $673.88 | — | — | N07059210 |
| GRAB | GRAB HOLDINGS LIMITED | 869,453 | $3.077M | 0.1% | $10.77 | -66.9% | — | G4124C109 |
| ON | ON SEMICONDUCTOR CORP | 32,853 | $3.052M | 0.1% | $69.01 | +40.8% | — | 682189105 |
| APO | APOLLO GLOBAL MGMT INC | 33,894 | $3.042M | 0.1% | $81.03 | +0.0% | — | 03769M106 |
| CRM | SALESFORCE INC | 14,990 | $3.038M | 0.1% | $177.96 | +20.0% | — | 79466L302 |
| ESTC | ELASTIC N V | 37,215 | $3.023M | 0.1% | $97.34 | -30.0% | — | N14506104 |
| FTAI | FTAI AVIATION LTD | 84,715 | $3.011M | 0.1% | $30.75 | +7.9% | — | G3730V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,152 | $2.976M | 0.1% | $72.37 | +8.8% | — | 595017104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 422,323 | $2.973M | 0.1% | $8.00 | — | — | 35969L108 |
| CMCSA | COMCAST CORP | 66,839 | $2.961M | 0.1% | $41.06 | +1.1% | — | 20030N101 |
| — | PIMCO INCOME STRATEGY FD II | 443,614 | $2.923M | 0.1% | $9.22 | — | — | 72201J104 |
| DAL | DELTA AIR LINES INC | 79,022 | $2.922M | 0.1% | $36.68 | +15.4% | — | 247361702 |
| ONTO | ONTO INNOVATION INC | 22,587 | $2.88M | 0.1% | $77.35 | +53.7% | — | 683344105 |
| RGTI | RIGETTI COMPUTING INC | 2,118,751 | $2.817M | 0.1% | $2.18 | -12.1% | — | 76655K103 |
| — | TILRAY BRANDS INC | 1,168,784 | $2.793M | 0.1% | $11.69 | — | — | 88688T100 |
| FN | FABRINET | 16,349 | $2.724M | 0.1% | $138.67 | 0.0% | — | G3323L100 |
| IQ | IQIYI INC | 567,491 | $2.689M | 0.1% | $9.67 | — | — | 46267X108 |
| COWS | AMPLIFY ETF TR | 107,632 | $2.66M | 0.1% | $24.71 | — | — | 032108698 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,351 | $2.66M | 0.1% | $84.10 | +30.2% | — | 099502106 |
| XOM | EXXON MOBIL CORP | 22,386 | $2.631M | 0.1% | $99.59 | +1.4% | — | 30231G102 |
| BRZE | BRAZE INC | 55,982 | $2.616M | 0.1% | $41.85 | +5.0% | — | 10576N102 |
| RCL | ROYAL CARIBBEAN GROUP | 28,414 | $2.616M | 0.1% | $67.97 | +44.8% | — | V7780T103 |
| TME | TENCENT MUSIC ENTMT GROUP | 409,217 | $2.61M | 0.1% | $13.38 | — | — | 88034P109 |
| CHWY | CHEWY INC | 142,262 | $2.597M | 0.1% | $36.51 | -21.7% | — | 16679L109 |
| LBRT | LIBERTY ENERGY INC | 139,160 | $2.577M | 0.1% | $16.48 | 0.0% | — | 53115L104 |
| NVO | NOVO-NORDISK A S | 28,333 | $2.576M | 0.1% | $90.92 | — | — | 670100205 |
| PLUG | PLUG POWER INC | 338,688 | $2.573M | 0.1% | $22.24 | -56.1% | — | 72919P202 |
| BZ | KANZHUN LIMITED | 169,140 | $2.565M | 0.1% | $26.28 | — | — | 48553T106 |
| KNSL | KINSALE CAP GROUP INC | 6,190 | $2.563M | 0.1% | $386.02 | +0.2% | — | 49714P108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,497 | $2.558M | 0.1% | $151.39 | — | — | 01609W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,884 | $2.546M | 0.1% | $59.37 | +0.3% | — | 144285103 |
| BIDU | BAIDU INC | 18,940 | $2.544M | 0.1% | $152.90 | — | — | 056752108 |
| PRDO | PERDOCEO ED CORP | 147,286 | $2.518M | 0.1% | $14.47 | 0.0% | — | 71363P106 |
| ORANY | ORANGE SPONSORED | 219,144 | $2.517M | 0.1% | $11.71 | — | — | 684060106 |
| WIT | WIPRO LTD | 518,722 | $2.51M | 0.1% | $5.14 | — | — | 97651M109 |
| CRUS | CIRRUS LOGIC INC | 32,536 | $2.406M | 0.0% | $82.11 | -4.9% | — | 172755100 |
| CCL | CARNIVAL CORP | 174,159 | $2.388M | 0.0% | $13.42 | +23.5% | — | 143658300 |
| STM | STMICROELECTRONICS N V | 55,052 | $2.375M | 0.0% | $45.80 | — | — | 861012102 |
| TDC | TERADATA CORP | 52,730 | $2.373M | 0.0% | $37.76 | +29.6% | — | 88076W103 |
| BE | BLOOM ENERGY CORP | 173,482 | $2.3M | 0.0% | $20.82 | -24.7% | — | 093712107 |
| — | BLACKROCK CR ALLOCATION INCO | 237,146 | $2.295M | 0.0% | $11.17 | — | — | 092508100 |
| BB | BLACKBERRY LTD | 485,678 | $2.287M | 0.0% | $7.80 | -37.0% | — | 09228F103 |
| BLDP | BALLARD PWR SYS INC | 603,662 | $2.215M | 0.0% | $10.50 | -59.2% | — | 058586108 |
| LIN | LINDE PLC | 5,865 | $2.182M | 0.0% | $332.63 | +10.9% | — | G54950103 |
| TRMB | TRIMBLE INC | 40,515 | $2.18M | 0.0% | $57.40 | -7.7% | — | 896239100 |
| NVEC | NVE CORP | 26,477 | $2.174M | 0.0% | $66.42 | +26.7% | — | 629445206 |
| MKSI | MKS INSTRS INC | 25,113 | $2.173M | 0.0% | $112.66 | -15.2% | — | 55306N104 |
| — | SIRIUS XM HOLDINGS INC | 468,117 | $2.115M | 0.0% | $5.32 | — | — | 82968B103 |
| GRMN | GARMIN LTD | 20,031 | $2.105M | 0.0% | $102.67 | -2.1% | — | H2906T109 |
| BBBY | OVERSTOCK COM INC | 132,852 | $2.101M | 0.0% | $26.09 | +3.2% | — | 690370101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,771 | $1.974M | 0.0% | $143.82 | +5.9% | — | L8681T102 |
| PGR | PROGRESSIVE CORP | 13,879 | $1.931M | 0.0% | $105.79 | +13.8% | — | 743315103 |
| TEAM | ATLASSIAN CORPORATION | 9,573 | $1.928M | 0.0% | $187.42 | +1.3% | — | 049468101 |
| — | DISH NETWORK CORPORATION | 327,695 | $1.92M | 0.0% | $16.81 | — | — | 25470M109 |
| — | DADA NEXUS LTD | 430,147 | $1.913M | 0.0% | $14.82 | — | — | 23344D108 |
| RBLX | ROBLOX CORP | 65,527 | $1.897M | 0.0% | $33.29 | -0.2% | — | 771049103 |
| SATS | ECHOSTAR CORP | 112,346 | $1.881M | 0.0% | $23.22 | -18.6% | — | 278768106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,314 | $1.879M | 0.0% | $38.92 | +33.1% | — | 46269C102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,503 | $1.878M | 0.0% | $183.11 | +6.6% | — | 562750109 |
| — | HANCOCK JOHN PREM DIVID FD | 192,293 | $1.849M | 0.0% | $9.62 | — | — | 41013T105 |
| WSM | WILLIAMS SONOMA INC | 11,771 | $1.828M | 0.0% | $66.65 | -0.5% | — | 969904101 |
| FRO | FRONTLINE PLC | 94,546 | $1.775M | 0.0% | $14.21 | 0.0% | — | M46528101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,917 | $1.767M | 0.0% | $13.08 | — | — | 71654V408 |
| MOD | MODINE MFG CO | 38,431 | $1.758M | 0.0% | $41.93 | 0.0% | — | 607828100 |
| — | GLOBALSTAR INC | 1,330,711 | $1.743M | 0.0% | $1.60 | — | — | 378973408 |
| NKE | NIKE INC | 18,171 | $1.736M | 0.0% | $106.24 | -7.5% | — | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,800 | $1.724M | 0.0% | $94.10 | — | — | 45781V101 |
| QLYS | QUALYS INC | 11,297 | $1.723M | 0.0% | $143.84 | 0.0% | — | 74758T303 |
| LOW | LOWES COS INC | 8,277 | $1.718M | 0.0% | $171.36 | +25.4% | — | 548661107 |
| COST | COSTCO WHSL CORP | 3,010 | $1.7M | 0.0% | $469.17 | +13.4% | — | 22160K105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,834 | $1.698M | 0.0% | $17.64 | 0.0% | — | 185123106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 199,658 | $1.695M | 0.0% | $7.94 | — | — | 606822104 |
| WHD | CACTUS INC | 33,671 | $1.69M | 0.0% | $50.27 | 0.0% | — | 127203107 |
| TDW | TIDEWATER INC | 23,730 | $1.686M | 0.0% | $63.14 | 0.0% | — | 88642R109 |
| AMBA | AMBARELLA INC | 31,275 | $1.658M | 0.0% | $86.06 | -18.4% | — | G037AX101 |
| GLBE | GLOBAL E ONLINE LTD | 41,685 | $1.656M | 0.0% | $36.82 | +9.4% | — | M5216V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,397 | $1.606M | 0.0% | $32.50 | -1.4% | — | M87915274 |
| MAPS | WM TECHNOLOGY INC | 1,214,393 | $1.602M | 0.0% | $10.87 | -88.9% | — | 92971A109 |
| BEKE | KE HLDGS INC | 102,553 | $1.591M | 0.0% | $46.76 | — | — | 482497104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 103,639 | $1.571M | 0.0% | $15.16 | — | — | 09248X100 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,157 | $1.57M | 0.0% | $97.56 | — | — | 783513203 |
| ABBV | ABBVIE INC | 10,508 | $1.565M | 0.0% | $133.88 | +1.1% | — | 00287Y109 |
| FVRR | FIVERR INTL LTD | 63,218 | $1.546M | 0.0% | $54.20 | -48.1% | — | M4R82T106 |
| U | UNITY SOFTWARE INC | 49,025 | $1.538M | 0.0% | $66.32 | -41.9% | — | 91332U101 |
| INTU | INTUIT | 2,995 | $1.529M | 0.0% | $403.46 | +23.6% | — | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 55,898 | $1.511M | 0.0% | $41.44 | -25.5% | — | 844741108 |
| APD | AIR PRODS & CHEMS INC | 5,338 | $1.511M | 0.0% | $226.14 | +21.5% | — | 009158106 |
| GRWG | GROWGENERATION CORP | 515,694 | $1.505M | 0.0% | $11.06 | -70.4% | — | 39986L109 |
| SHOP | SHOPIFY INC | 27,375 | $1.493M | 0.0% | $41.02 | +47.7% | — | 82509L107 |
| VSAT | VIASAT INC | 80,913 | $1.493M | 0.0% | $38.90 | -26.4% | — | 92552V100 |
| BA | BOEING CO | 7,733 | $1.481M | 0.0% | $210.70 | +3.8% | — | 097023105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 817,702 | $1.471M | 0.0% | $9.18 | — | — | 92766K106 |
| CB | CHUBB LIMITED | 7,065 | $1.469M | 0.0% | $193.44 | +1.7% | — | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 182,259 | $1.467M | 0.0% | $7.22 | — | — | 05946K101 |
| PL | PLANET LABS PBC | 560,849 | $1.458M | 0.0% | $4.83 | -34.3% | — | 72703X106 |
| — | ACTIVISION BLIZZARD INC | 14,981 | $1.401M | 0.0% | $86.80 | — | — | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 33,096 | $1.398M | 0.0% | $46.43 | +8.9% | — | 910047109 |
| PCAR | PACCAR INC | 16,417 | $1.394M | 0.0% | $70.80 | +8.3% | — | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,064 | $1.381M | 0.0% | $206.36 | +6.2% | — | 363576109 |
| — | ROCKET LAB USA INC | 311,621 | $1.364M | 0.0% | $8.28 | — | — | 773122106 |
| HSBC | HSBC HLDGS PLC | 34,457 | $1.359M | 0.0% | $39.44 | — | — | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,520 | $1.335M | 0.0% | $154.60 | -6.9% | — | 874054109 |
| STNE | STONECO LTD | 124,733 | $1.33M | 0.0% | $42.28 | — | — | G85158106 |
| FRSH | FRESHWORKS INC | 66,616 | $1.326M | 0.0% | $15.04 | +32.1% | — | 358054104 |
| — | ARQIT QUANTUM INC | 2,220,814 | $1.321M | 0.0% | $1.54 | — | — | G0567U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,605 | $1.317M | 0.0% | $536.84 | -1.5% | — | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 21,544 | $1.304M | 0.0% | $54.67 | +3.6% | — | 026874784 |
| PEP | PEPSICO INC | 7,706 | $1.304M | 0.0% | $170.48 | -2.0% | — | 713448108 |
| — | TOTALENERGIES SE | 19,721 | $1.296M | 0.0% | $63.68 | — | — | 89151E109 |
| KR | KROGER CO | 28,942 | $1.294M | 0.0% | $44.58 | +0.1% | — | 501044101 |
| TGT | TARGET CORP | 11,611 | $1.282M | 0.0% | $121.39 | -4.1% | — | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,503 | $1.278M | 0.0% | $360.05 | +7.2% | — | 78409V104 |
| GAP | GAP INC | 119,948 | $1.275M | 0.0% | $9.43 | 0.0% | — | 364760108 |
| BAC | BANK AMERICA CORP | 46,471 | $1.272M | 0.0% | $26.62 | +4.5% | — | 060505104 |
| MBLY | MOBILEYE GLOBAL INC | 30,619 | $1.271M | 0.0% | $30.83 | +24.7% | — | 60741F104 |
| IBN | ICICI BANK LIMITED | 54,850 | $1.268M | 0.0% | $22.42 | — | — | 45104G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,954 | $1.251M | 0.0% | $78.05 | — | — | 191241108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,482 | $1.232M | 0.0% | $64.80 | — | — | 45857P806 |
| NOW | SERVICENOW INC | 2,202 | $1.23M | 0.0% | $89.27 | +27.8% | — | 81762P102 |
| — | FUELCELL ENERGY INC | 957,935 | $1.226M | 0.0% | $3.83 | — | — | 35952H601 |
| — | LUFAX HOLDING LTD | 1,141,280 | $1.209M | 0.0% | $13.74 | — | — | 54975P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,900 | $1.199M | 0.0% | $189.33 | -7.6% | — | 502431109 |
| ULTA | ULTA BEAUTY INC | 2,986 | $1.192M | 0.0% | $442.87 | -1.3% | — | 90384S303 |
| CRON | CRONOS GROUP INC | 595,463 | $1.19M | 0.0% | $7.24 | -73.0% | — | 22717L101 |
| OKTA | OKTA INC | 14,342 | $1.169M | 0.0% | $75.82 | 0.0% | — | 679295105 |
| YPF | YPF SOCIEDAD ANONIMA | 91,854 | $1.125M | 0.0% | $11.35 | — | — | 984245100 |
| PLD | PROLOGIS INC. | 9,983 | $1.119M | 0.0% | $106.20 | +6.4% | — | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 9,190 | $1.115M | 0.0% | $126.29 | -4.0% | — | 30225T102 |
| BBY | BEST BUY INC | 16,069 | $1.115M | 0.0% | $68.45 | +0.3% | — | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,747 | $1.115M | 0.0% | $16.76 | +10.1% | — | G66721104 |
| GFS | GLOBALFOUNDRIES INC | 19,148 | $1.113M | 0.0% | $59.34 | +0.0% | — | G39387108 |
| ELV | ELEVANCE HEALTH INC | 2,556 | $1.111M | 0.0% | $392.05 | +11.4% | — | 036752103 |
| AXON | AXON ENTERPRISE INC | 5,548 | $1.103M | 0.0% | $160.56 | +22.5% | — | 05464C101 |
| QFIN | QIFU TECHNOLOGY INC | 71,793 | $1.102M | 0.0% | $22.04 | — | — | 88557W101 |
| NVS | NOVARTIS AG | 10,794 | $1.099M | 0.0% | $97.48 | — | — | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 67,942 | $1.091M | 0.0% | $14.52 | -0.3% | — | 44107P104 |
| FOUR | SHIFT4 PMTS INC | 19,674 | $1.089M | 0.0% | $54.10 | +12.7% | — | 82452J109 |
| HTHT | H WORLD GROUP LTD | 27,534 | $1.085M | 0.0% | $38.51 | — | — | 44332N106 |
| SNY | SANOFI | 20,160 | $1.081M | 0.0% | $52.65 | — | — | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,466 | $1.073M | 0.0% | $189.62 | +21.9% | — | 053015103 |
| GXO | GXO LOGISTICS INCORPORATED | 18,224 | $1.068M | 0.0% | $73.55 | -15.0% | — | 36262G101 |
| WFC | WELLS FARGO CO | 25,812 | $1.053M | 0.0% | $35.97 | +13.1% | — | 949746101 |
| VRT | VERTIV HOLDINGS CO | 28,261 | $1.051M | 0.0% | $17.11 | +92.0% | — | 92537N108 |
| RELX | RELX PLC | 31,185 | $1.05M | 0.0% | $32.20 | — | — | 759530108 |
| XYZ | BLOCK INC | 23,730 | $1.049M | 0.0% | $128.06 | -51.6% | — | 852234103 |
| PFE | PFIZER INC | 31,611 | $1.048M | 0.0% | $33.51 | -8.8% | — | 717081103 |
| — | SMARTSHEET INC | 25,746 | $1.041M | 0.0% | $40.43 | — | — | 83200N103 |
| NTES | NETEASE INC | 10,360 | $1.037M | 0.0% | $94.07 | — | — | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 8,462 | $1.023M | 0.0% | $112.92 | +0.6% | — | 253868103 |
| PEGA | PEGASYSTEMS INC | 23,476 | $1.019M | 0.0% | $46.79 | -47.7% | — | 705573103 |
| DKS | DICKS SPORTING GOODS INC | 9,385 | $1.019M | 0.0% | $119.39 | 0.0% | — | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,345 | $1.015M | 0.0% | $161.53 | +14.3% | — | 571748102 |
| TS | TENARIS S A | 31,968 | $1.01M | 0.0% | $33.65 | — | — | 88031M109 |
| LPLA | LPL FINL HLDGS INC | 4,240 | $1.006M | 0.0% | $228.56 | +1.6% | — | 50212V100 |
| APLE | APPLE HOSPITALITY REIT INC | 65,587 | $1.005M | 0.0% | $15.97 | — | — | 03784Y200 |
| AAL | AMERICAN AIRLS GROUP INC | 78,159 | $1M | 0.0% | $16.13 | -3.8% | — | 02376R102 |
| SPG | SIMON PPTY GROUP INC | 9,212 | $993K | 0.0% | $97.10 | +6.3% | — | 828806109 |
| MOMO | HELLO GROUP INC | 142,214 | $992K | 0.0% | $9.89 | — | — | 423403104 |
| SONY | SONY GROUP CORP | 12,046 | $992K | 0.0% | $85.10 | — | — | 835699307 |
| WELL | WELLTOWER INC | 12,064 | $986K | 0.0% | $65.07 | +20.1% | — | 95040Q104 |
| SHEL | SHELL PLC | 15,120 | $973K | 0.0% | $60.47 | — | — | 780259305 |
| ETN | EATON CORP PLC | 4,489 | $955K | 0.0% | $147.94 | +41.7% | — | G29183103 |
| AXP | AMERICAN EXPRESS CO | 6,363 | $947K | 0.0% | $156.65 | +1.4% | — | 025816109 |
| M | MACYS INC | 81,503 | $946K | 0.0% | $14.01 | 0.0% | — | 55616P104 |
| ABT | ABBOTT LABS | 9,716 | $940K | 0.0% | $101.43 | -1.0% | — | 002824100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,780 | $928K | 0.0% | $268.64 | — | — | 40051E202 |
| RITM | RITHM CAPITAL CORP | 99,988 | $928K | 0.0% | $9.44 | — | — | 64828T201 |
| KSS | KOHLS CORP | 44,078 | $923K | 0.0% | $25.24 | 0.0% | — | 500255104 |
| CI | THE CIGNA GROUP | 3,202 | $914K | 0.0% | $244.03 | +11.8% | — | 125523100 |
| DHR | DANAHER CORPORATION | 3,686 | $913K | 0.0% | $208.94 | +5.4% | — | 235851102 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,605 | $909K | 0.0% | $32.26 | -70.8% | — | G68707101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,362 | $906K | 0.0% | $55.84 | +2.4% | — | 01973R101 |
| TPR | TAPESTRY INC | 31,532 | $905K | 0.0% | $34.57 | -0.7% | — | 876030107 |
| PSA | PUBLIC STORAGE | 3,441 | $904K | 0.0% | $251.83 | +0.7% | — | 74460D109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,042 | $901K | 0.0% | $26.74 | — | — | 03938L203 |
| STWD | STARWOOD PPTY TR INC | 46,573 | $901K | 0.0% | $20.62 | — | — | 85571B105 |
| FANG | DIAMONDBACK ENERGY INC | 5,818 | $900K | 0.0% | $131.49 | +2.0% | — | 25278X109 |
| UBS | UBS GROUP AG | 35,844 | $883K | 0.0% | $22.17 | +5.4% | — | H42097107 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,491 | $877K | 0.0% | $32.79 | 0.0% | — | Y41053102 |
| ASTS | AST SPACEMOBILE INC | 230,771 | $876K | 0.0% | $6.76 | -40.3% | — | 00217D100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,670 | $855K | 0.0% | $46.34 | 0.0% | — | 78351F107 |
| AGNC | AGNC INVT CORP | 90,586 | $855K | 0.0% | $12.69 | — | — | 00123Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 113,654 | $854K | 0.0% | $7.57 | — | — | 00215W100 |
| CHRD | CHORD ENERGY CORPORATION | 5,268 | $853K | 0.0% | $136.76 | 0.0% | — | 674215207 |
| ABR | ARBOR REALTY TRUST INC | 56,153 | $852K | 0.0% | $14.77 | — | — | 038923108 |
| DHI | D R HORTON INC | 7,883 | $845K | 0.0% | $80.29 | +45.7% | — | 23331A109 |
| UNM | UNUM GROUP | 16,912 | $831K | 0.0% | $48.88 | 0.0% | — | 91529Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,094 | $829K | 0.0% | $18.28 | — | — | 035710839 |
| DIS | DISNEY WALT CO | 10,238 | $829K | 0.0% | $92.83 | -10.1% | — | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,974 | $825K | 0.0% | $45.25 | +18.1% | — | 14448C104 |
| HP | HELMERICH & PAYNE INC | 19,413 | $818K | 0.0% | $41.76 | 0.0% | — | 423452101 |
| — | NORDSTROM INC | 54,337 | $811K | 0.0% | $14.93 | — | — | 655664100 |
| LEN | LENNAR CORP | 7,227 | $810K | 0.0% | $78.06 | +45.4% | — | 526057104 |
| AMGN | AMGEN INC | 2,996 | $805K | 0.0% | $213.88 | +8.4% | — | 031162100 |
| EHC | ENCOMPASS HEALTH CORP | 12,000 | $805K | 0.0% | $67.55 | 0.0% | — | 29261A100 |
| GFI | GOLD FIELDS LTD | 74,124 | $804K | 0.0% | $11.23 | — | — | 38059T106 |
| AVB | AVALONBAY CMNTYS INC | 4,688 | $803K | 0.0% | $152.78 | +11.0% | — | 053484101 |
| PM | PHILIP MORRIS INTL INC | 8,691 | $803K | 0.0% | $84.45 | +2.0% | — | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,353 | $802K | 0.0% | $109.54 | — | — | 344419106 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $801K | 0.0% | $9.60 | -32.8% | — | 828174102 |
| BHP | BHP GROUP LTD | 13,950 | $793K | 0.0% | $59.02 | — | — | 088606108 |
| PTEN | PATTERSON-UTI ENERGY INC | 57,239 | $792K | 0.0% | $14.63 | 0.0% | — | 703481101 |
| — | CHIMERA INVT CORP | 143,910 | $785K | 0.0% | $7.81 | — | — | 16934Q208 |
| SLG | SL GREEN RLTY CORP | 21,045 | $784K | 0.0% | $41.39 | — | — | 78440X887 |
| CAT | CATERPILLAR INC | 2,857 | $779K | 0.0% | $213.71 | +22.3% | — | 149123101 |
| CME | CME GROUP INC | 3,890 | $778K | 0.0% | $159.68 | +12.8% | — | 12572Q105 |
| AFCG | AFC GAMMA INC | 66,030 | $774K | 0.0% | $7.86 | -19.7% | — | 00109K105 |
| BXP | BOSTON PROPERTIES INC | 12,864 | $764K | 0.0% | $64.62 | -13.6% | — | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 3,268 | $764K | 0.0% | $82.75 | +43.0% | — | 697435105 |
| EQR | EQUITY RESIDENTIAL | 12,997 | $761K | 0.0% | $55.09 | +6.0% | — | 29476L107 |
| FISV | FISERV INC | 6,664 | $751K | 0.0% | $112.94 | +9.0% | — | 337738108 |
| MNSO | MINISO GROUP HLDG LTD | 28,854 | $747K | 0.0% | $25.89 | — | — | 66981J102 |
| PMT | PENNYMAC MTG INVT TR | 59,301 | $735K | 0.0% | $14.38 | — | — | 70931T103 |
| TWO | TWO HBRS INVT CORP | 57,076 | $730K | 0.0% | $14.84 | — | — | 90187B804 |
| NVR | NVR INC | 122 | $726K | 0.0% | $3936.27 | +57.8% | — | 62944T105 |
| PHM | PULTE GROUP INC | 9,777 | $722K | 0.0% | $47.69 | +64.1% | — | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,430 | $720K | 0.0% | $59.49 | -8.6% | — | 110122108 |
| INVH | INVITATION HOMES INC | 22,798 | $720K | 0.0% | $26.28 | +19.4% | — | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,368 | $716K | 0.0% | $105.30 | 0.0% | — | 64125C109 |
| AON | AON PLC | 2,197 | $711K | 0.0% | $288.95 | +12.6% | — | G0403H108 |
| ESS | ESSEX PPTY TR INC | 3,287 | $695K | 0.0% | $206.01 | +3.7% | — | 297178105 |
| UNP | UNION PAC CORP | 3,414 | $694K | 0.0% | $187.22 | +10.1% | — | 907818108 |
| FTCHQ | FARFETCH LTD ORD | 332,205 | $694K | 0.0% | $4.08 | 0.0% | — | 30744W107 |
| TX | TERNIUM SA | 17,249 | $688K | 0.0% | $38.63 | — | — | 880890108 |
| AZN | ASTRAZENECA PLC | 10,100 | $683K | 0.0% | $68.24 | — | — | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,578 | $682K | 0.0% | $29.96 | — | — | 681936100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 112,212 | $676K | 0.0% | $6.49 | — | — | 54150E104 |
| MCK | MCKESSON CORP | 1,551 | $672K | 0.0% | $371.20 | +12.3% | — | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 6,096 | $672K | 0.0% | $79.56 | +11.4% | — | 369604301 |
| — | HUDSON PAC PPTYS INC | 100,822 | $670K | 0.0% | $6.39 | — | — | 444097109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,090 | $668K | 0.0% | $109.69 | +1.4% | — | 45866F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,602 | $667K | 0.0% | $78.55 | -5.6% | — | 98311A105 |
| FDX | FEDEX CORP | 2,505 | $662K | 0.0% | $220.10 | +12.1% | — | 31428X106 |
| VTR | VENTAS INC | 15,762 | $662K | 0.0% | $38.88 | +6.8% | — | 92276F100 |
| HUM | HUMANA INC | 1,345 | $653K | 0.0% | $440.98 | +3.5% | — | 444859102 |
| EC | ECOPETROL S A | 56,025 | $648K | 0.0% | $10.99 | — | — | 279158109 |
| NEE | NEXTERA ENERGY INC | 11,331 | $648K | 0.0% | $70.03 | -8.0% | — | 65339F101 |
| — | UNILEVER PLC | 13,116 | $647K | 0.0% | $50.34 | — | — | 904767704 |
| MAA | MID-AMER APT CMNTYS INC | 5,040 | $645K | 0.0% | $132.80 | -1.1% | — | 59522J103 |
| — | UNITI GROUP INC | 134,738 | $635K | 0.0% | $7.77 | — | — | 91325V108 |
| E | ENI S P A | 19,907 | $635K | 0.0% | $31.90 | — | — | 26874R108 |
| TM | TOYOTA MOTOR CORP | 3,511 | $631K | 0.0% | $147.41 | — | — | 892331307 |
| SVC | SERVICE PPTYS TR | 80,985 | $621K | 0.0% | $7.58 | — | — | 81761L102 |
| HDB | HDFC BANK LTD | 10,534 | $621K | 0.0% | $65.20 | — | — | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 2,437 | $621K | 0.0% | $237.00 | +10.6% | — | 824348106 |
| HAL | HALLIBURTON CO | 15,332 | $620K | 0.0% | $34.21 | +8.1% | — | 406216101 |
| TIMB | TIM S A | 41,422 | $617K | 0.0% | $14.90 | — | — | 88706T108 |
| TFC | TRUIST FINL CORP | 21,540 | $615K | 0.0% | $32.83 | -17.3% | — | 89832Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 123,898 | $610K | 0.0% | $30.43 | — | — | 49639K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,657 | $608K | 0.0% | $13.28 | — | — | 78573L106 |
| TRV | TRAVELERS COMPANIES INC | 3,727 | $607K | 0.0% | $164.46 | -2.9% | — | 89417E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,278 | $605K | 0.0% | $85.80 | — | — | 78377T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,855 | $602K | 0.0% | $17.61 | +0.3% | — | 42250P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 659 | $597K | 0.0% | $53.22 | +17.9% | — | 67103H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,076 | $595K | 0.0% | $47.88 | — | — | 36467J108 |
| ALK | ALASKA AIR GROUP INC | 16,027 | $594K | 0.0% | $50.99 | -11.2% | — | 011659109 |
| UDR | UDR INC | 16,680 | $593K | 0.0% | $33.66 | +7.3% | — | 902653104 |
| VFF | VILLAGE FARMS INTL INC | 744,788 | $593K | 0.0% | $9.86 | -92.2% | — | 92707Y108 |
| SUI | SUN CMNTYS INC | 4,978 | $588K | 0.0% | $161.12 | — | — | 866674104 |
| MS | MORGAN STANLEY | 7,175 | $585K | 0.0% | $78.36 | +2.5% | — | 617446448 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,202 | $585K | 0.0% | $68.25 | — | — | 29472R108 |
| SBUX | STARBUCKS CORP | 6,413 | $584K | 0.0% | $97.26 | -4.9% | — | 855244109 |
| MDT | MEDTRONIC PLC | 7,454 | $583K | 0.0% | $79.33 | -1.9% | — | G5960L103 |
| CPT | CAMDEN PPTY TR | 6,187 | $583K | 0.0% | $98.44 | -1.8% | — | 133131102 |
| EPR | EPR PPTYS | 14,033 | $582K | 0.0% | $44.47 | — | — | 26884U109 |
| CCJ | CAMECO CORP | 14,607 | $578K | 0.0% | $27.06 | +30.0% | — | 13321L108 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $577K | 0.0% | $381.78 | +0.1% | — | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,970 | $575K | 0.0% | $246.35 | +26.8% | — | 46120E602 |
| BDN | BRANDYWINE RLTY TR | 126,027 | $572K | 0.0% | $6.65 | — | — | 105368203 |
| TJX | TJX COS INC | 6,434 | $571K | 0.0% | $76.10 | +12.1% | — | 872540109 |
| RIO | RIO TINTO PLC | 8,964 | $570K | 0.0% | $69.03 | — | — | 767204100 |
| SNDL | SNDL INC | 298,790 | $567K | 0.0% | $1.84 | -8.5% | — | 83307B101 |
| RWT | REDWOOD TRUST INC | 79,629 | $567K | 0.0% | $6.46 | — | — | 758075402 |
| BXMT | BLACKSTONE MTG TR INC | 25,909 | $563K | 0.0% | $25.19 | — | — | 09257W100 |
| TOL | TOLL BROTHERS INC | 7,523 | $556K | 0.0% | $43.78 | +80.3% | — | 889478103 |
| MAC | MACERICH CO | 50,365 | $549K | 0.0% | $11.20 | — | — | 554382101 |
| CSGP | COSTAR GROUP INC | 7,158 | $548K | 0.0% | $82.71 | +0.2% | — | 22160N109 |
| KRC | KILROY RLTY CORP | 17,321 | $547K | 0.0% | $30.23 | — | — | 49427F108 |
| HCA | HCA HEALTHCARE INC | 2,218 | $545K | 0.0% | $225.78 | +18.9% | — | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 4,433 | $542K | 0.0% | $126.06 | -2.6% | — | 169905106 |
| MCO | MOODYS CORP | 1,713 | $540K | 0.0% | $315.71 | +5.7% | — | 615369105 |
| PH | PARKER-HANNIFIN CORP | 1,385 | $538K | 0.0% | $293.17 | +33.5% | — | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,542 | $535K | 0.0% | $295.91 | +18.2% | — | 92532F100 |
| AMH | AMERICAN HOMES 4 RENT | 15,746 | $529K | 0.0% | $31.13 | — | — | 02665T306 |
| MDLZ | MONDELEZ INTL INC | 7,619 | $528K | 0.0% | $68.45 | -1.8% | — | 609207105 |
| ALL | ALLSTATE CORP | 4,735 | $525K | 0.0% | $99.63 | +4.0% | — | 020002101 |
| WPC | WP CAREY INC | 9,701 | $523K | 0.0% | $73.66 | — | — | 92936U109 |
| TRTX | TPG RE FIN TR INC | 77,743 | $523K | 0.0% | $7.73 | — | — | 87266M107 |
| GILD | GILEAD SCIENCES INC | 6,977 | $522K | 0.0% | $72.49 | -2.5% | — | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 634 | $520K | 0.0% | $756.10 | +3.4% | — | 75886F107 |
| KBH | KB HOME | 11,231 | $519K | 0.0% | $34.80 | +40.4% | — | 48666K109 |
| ALX | ALEXANDERS INC | 2,852 | $519K | 0.0% | $215.77 | — | — | 014752109 |
| DX | DYNEX CAP INC | 43,320 | $517K | 0.0% | $12.49 | — | — | 26817Q886 |
| SYK | STRYKER CORPORATION | 1,895 | $517K | 0.0% | $266.33 | +5.1% | — | 863667101 |
| — | PHYSICIANS RLTY TR | 42,813 | $512K | 0.0% | $15.38 | — | — | 71943U104 |
| MTH | MERITAGE HOMES CORP | 4,172 | $510K | 0.0% | $43.47 | +58.1% | — | 59001A102 |
| — | BLACKROCK INC | 786 | $507K | 0.0% | $668.82 | — | — | 09247X101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,535 | $505K | 0.0% | $16.50 | — | — | 376536108 |
| LADR | LADDER CAP CORP | 49,144 | $504K | 0.0% | $10.80 | — | — | 505743104 |
| — | SPIRIT RLTY CAP INC | 15,001 | $502K | 0.0% | $42.39 | — | — | 84860W300 |
| — | M D C HLDGS INC | 12,156 | $501K | 0.0% | $54.79 | — | — | 552676108 |
| CVS | CVS HEALTH CORP | 7,193 | $501K | 0.0% | $65.40 | -1.3% | — | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 2,474 | $501K | 0.0% | $162.03 | +20.8% | — | G8994E103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 79,744 | $499K | 0.0% | $7.65 | — | — | 10949T109 |
| CMTG | CLAROS MTG TR | 44,986 | $498K | 0.0% | $11.29 | — | — | 18270D106 |
| — | GLOBAL MED REIT INC | 55,589 | $498K | 0.0% | $11.62 | — | — | 37954A204 |
| KREF | KKR REAL ESTATE FIN TR INC | 41,787 | $496K | 0.0% | $15.25 | — | — | 48251K100 |
| PNC | PNC FINL SVCS GROUP INC | 4,042 | $495K | 0.0% | $112.84 | +2.0% | — | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,122 | $492K | 0.0% | $530.68 | -21.6% | — | 16119P108 |
| ACRE | ARES COML REAL ESTATE CORP | 51,638 | $491K | 0.0% | $10.00 | — | — | 04013V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,438 | $487K | 0.0% | $24.48 | +92.2% | — | 87724P106 |
| NNN | NNN REIT INC | 13,762 | $486K | 0.0% | $41.96 | — | — | 637417106 |
| HQY | HEALTHEQUITY INC | 6,640 | $485K | 0.0% | $67.56 | 0.0% | — | 42226A107 |
| AER | AERCAP HOLDINGS NV | 7,740 | $484K | 0.0% | $61.98 | +0.0% | — | N00985106 |
| ELF | E L F BEAUTY INC | 4,420 | $484K | 0.0% | $90.56 | +34.1% | — | 26856L103 |
| PINE | ALPINE INCOME PPTY TR INC | 29,426 | $481K | 0.0% | $16.23 | — | — | 02083X103 |
| GNL | GLOBAL NET LEASE INC | 50,028 | $480K | 0.0% | $12.84 | — | — | 379378201 |
| HR | HEALTHCARE RLTY TR | 31,358 | $478K | 0.0% | $18.75 | — | — | 42226K105 |
| ADSK | AUTODESK INC | 2,319 | $478K | 0.0% | $207.90 | +1.1% | — | 052769106 |
| LTC | LTC PPTYS INC | 14,840 | $476K | 0.0% | $34.12 | — | — | 502175102 |
| CTO | CTO RLTY GROWTH INC | 29,364 | $475K | 0.0% | $17.66 | — | — | 22948Q101 |
| GPMT | GRANITE PT MTG TR INC | 97,295 | $474K | 0.0% | $7.05 | — | — | 38741L107 |
| ARI | APOLLO COML REAL EST FIN INC | 46,646 | $472K | 0.0% | $11.68 | — | — | 03762U105 |
| HIW | HIGHWOODS PPTYS INC | 22,832 | $470K | 0.0% | $30.35 | — | — | 431284108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,368 | $468K | 0.0% | $12.85 | — | — | 35243J101 |
| OC | OWENS CORNING | 3,436 | $468K | 0.0% | $86.10 | +59.6% | — | 690742101 |
| CTAS | CINTAS CORP | 968 | $465K | 0.0% | $115.47 | +5.7% | — | 172908105 |
| — | APARTMENT INCOME REIT CORP | 15,180 | $465K | 0.0% | $40.39 | — | — | 03750L109 |
| TPH | TRI POINTE HOMES INC | 16,967 | $464K | 0.0% | $21.44 | +43.1% | — | 87265H109 |
| CELH | CELSIUS HLDGS INC | 2,709 | $464K | 0.0% | $39.18 | +43.5% | — | 15118V207 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,309 | $463K | 0.0% | $12.70 | — | — | 46131B704 |
| UMH | UMH PPTYS INC | 32,928 | $461K | 0.0% | $17.47 | — | — | 903002103 |
| EFC | ELLINGTON FINANCIAL INC | 36,874 | $459K | 0.0% | $13.62 | — | — | 28852N109 |
| — | TRICON RESIDENTIAL INC | 62,060 | $459K | 0.0% | $13.12 | — | — | 89612W102 |
| SCHW | SCHWAB CHARLES CORP | 8,355 | $458K | 0.0% | $53.96 | +8.3% | — | 808513105 |
| H | HYATT HOTELS CORP | 4,321 | $457K | 0.0% | $87.71 | +28.5% | — | 448579102 |
| — | CONSOL ENERGY INC | 4,321 | $453K | 0.0% | $71.65 | — | — | 20854L108 |
| AFL | AFLAC INC | 5,929 | $453K | 0.0% | $61.00 | +15.6% | — | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,229 | $452K | 0.0% | $72.75 | -25.3% | — | 31620M106 |
| COCO | VITA COCO CO INC | 17,270 | $449K | 0.0% | $16.87 | +58.2% | — | 92846Q107 |
| ZTS | ZOETIS INC | 2,581 | $448K | 0.0% | $167.89 | +5.4% | — | 98978V103 |
| C | CITIGROUP INC | 10,781 | $443K | 0.0% | $42.72 | -5.3% | — | 172967424 |
| RC | READY CAPITAL CORP | 43,761 | $442K | 0.0% | $12.53 | — | — | 75574U101 |
| IRT | INDEPENDENCE RLTY TR INC | 31,415 | $441K | 0.0% | $14.88 | — | — | 45378A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,408 | $441K | 0.0% | $16.27 | -42.7% | — | 205826209 |
| GLOB | GLOBANT S A | 2,226 | $440K | 0.0% | $187.33 | 0.0% | — | L44385109 |
| RACE | FERRARI N V | 1,488 | $439K | 0.0% | $309.72 | +0.2% | — | N3167Y103 |
| FINV | FINVOLUTION GROUP | 88,002 | $437K | 0.0% | $7.81 | — | — | 31810T101 |
| MET | METLIFE INC | 6,952 | $436K | 0.0% | $49.84 | +16.4% | — | 59156R108 |
| WING | WINGSTOP INC | 2,421 | $435K | 0.0% | $164.19 | +5.2% | — | 974155103 |
| AMX | AMERICA MOVIL SAB DE CV | 25,105 | $434K | 0.0% | $21.10 | — | — | 02390A101 |
| MSCI | MSCI INC | 848 | $434K | 0.0% | $506.36 | +0.9% | — | 55354G100 |
| OLP | ONE LIBERTY PPTYS INC | 23,574 | $434K | 0.0% | $25.65 | — | — | 682406103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,362 | $433K | 0.0% | $11.38 | — | — | 04208T108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,200 | $432K | 0.0% | $52.15 | +0.6% | — | 101137107 |
| BNL | BROADSTONE NET LEASE INC | 30,180 | $431K | 0.0% | $17.97 | — | — | 11135E203 |
| — | CITY OFFICE REIT INC | 101,255 | $430K | 0.0% | $7.48 | — | — | 178587101 |
| TIGR | UP FINTECH HLDG LTD | 83,513 | $426K | 0.0% | $23.17 | — | — | 91531W106 |
| MFA | MFA FINL INC | 44,246 | $425K | 0.0% | $14.56 | — | — | 55272X607 |
| BX | BLACKSTONE INC | 3,979 | $425K | 0.0% | $97.24 | +0.2% | — | 09260D107 |
| FTNT | FORTINET INC | 7,188 | $421K | 0.0% | $56.78 | +16.6% | — | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 1,793 | $421K | 0.0% | $192.27 | +20.7% | — | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 1,626 | $420K | 0.0% | $241.81 | +6.8% | — | 075887109 |
| CUBE | CUBESMART | 10,984 | $418K | 0.0% | $39.65 | — | — | 229663109 |
| PPG | PPG INDS INC | 3,221 | $417K | 0.0% | $128.68 | +3.4% | — | 693506107 |
| MO | ALTRIA GROUP INC | 9,935 | $417K | 0.0% | $36.56 | -0.4% | — | 02209S103 |
| EOG | EOG RES INC | 3,261 | $413K | 0.0% | $104.56 | +12.1% | — | 26875P101 |
| MPC | MARATHON PETE CORP | 2,737 | $413K | 0.0% | $117.38 | +13.0% | — | 56585A102 |
| ADAM | NEW YORK MTG TR INC | 48,456 | $411K | 0.0% | $9.76 | — | — | 649604840 |
| CMBT | EURONAV NV | 24,799 | $407K | 0.0% | $11.25 | 0.0% | — | B38564108 |
| CNC | CENTENE CORP | 5,907 | $406K | 0.0% | $73.66 | -9.7% | — | 15135B101 |
| JOYY | JOYY INC | 10,669 | $406K | 0.0% | $38.05 | — | — | 46591M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 72,240 | $405K | 0.0% | $10.05 | — | — | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 74,367 | $405K | 0.0% | $12.04 | — | — | 58463J304 |
| BIL | SPDR SER TR | 4,416 | $405K | 0.0% | $91.51 | — | — | 78468R663 |
| ORC | ORCHID IS CAP INC | 47,373 | $403K | 0.0% | $9.24 | — | — | 68571X301 |
| PAYX | PAYCHEX INC | 3,481 | $400K | 0.0% | $94.31 | +19.0% | — | 704326107 |
| — | EASTERLY GOVT PPTYS INC | 34,814 | $397K | 0.0% | $17.02 | — | — | 27616P103 |
| COF | CAPITAL ONE FINL CORP | 4,102 | $396K | 0.0% | $100.04 | +3.0% | — | 14040H105 |
| — | BLACKSKY TECHNOLOGY INC | 338,951 | $396K | 0.0% | $2.73 | — | — | 09263B108 |
| IHI | ISHARES TR | 8,160 | $395K | 0.0% | $48.41 | — | — | 464288810 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,319 | $395K | 0.0% | $44.97 | — | — | 65341D102 |
| SO | SOUTHERN CO | 6,108 | $394K | 0.0% | $64.80 | -1.6% | — | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 3,056 | $393K | 0.0% | $128.60 | — | — | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 7,378 | $391K | 0.0% | $55.08 | +7.4% | — | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 5,680 | $390K | 0.0% | $68.66 | — | — | 81369Y308 |
| CMI | CUMMINS INC | 1,710 | $388K | 0.0% | $205.70 | +11.1% | — | 231021106 |
| IQV | IQVIA HLDGS INC | 1,972 | $386K | 0.0% | $223.58 | -2.9% | — | 46266C105 |
| EQNR | EQUINOR ASA | 11,792 | $386K | 0.0% | $34.24 | — | — | 29446M102 |
| WY | WEYERHAEUSER CO MTN BE | 12,656 | $386K | 0.0% | $25.85 | +18.5% | — | 962166104 |
| PRU | PRUDENTIAL FINL INC | 3,944 | $373K | 0.0% | $73.62 | +14.5% | — | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 6,288 | $370K | 0.0% | $58.84 | — | — | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,487 | $370K | 0.0% | $62.81 | +5.7% | — | 192446102 |
| O | REALTY INCOME CORP | 7,417 | $369K | 0.0% | $52.40 | -4.3% | — | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,123 | $368K | 0.0% | $310.54 | +6.5% | — | 03076C106 |
| BMA | BANCO MACRO SA | 18,486 | $364K | 0.0% | $19.69 | — | — | 05961W105 |
| OTIS | OTIS WORLDWIDE CORP | 4,473 | $358K | 0.0% | $75.60 | +8.7% | — | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 8,430 | $358K | 0.0% | $40.40 | +3.5% | — | 064058100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,703 | $355K | 0.0% | $76.97 | -2.4% | — | 030506109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,862 | $355K | 0.0% | $60.87 | +126.7% | — | 12008R107 |
| CHMI | CHERRY HILL MTG INVT CORP | 95,693 | $355K | 0.0% | $6.24 | — | — | 164651101 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 | $354K | 0.0% | $219.44 | +4.8% | — | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,242 | $353K | 0.0% | $266.21 | +11.4% | — | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 13,239 | $352K | 0.0% | $24.84 | +3.7% | — | 174610105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,422 | $350K | 0.0% | $10.57 | — | — | 585464100 |
| PSX | PHILLIPS 66 | 2,925 | $350K | 0.0% | $88.56 | +16.7% | — | 718546104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,450 | $349K | 0.0% | $26.43 | — | — | 98980A105 |
| CSX | CSX CORP | 11,234 | $345K | 0.0% | $30.42 | +0.5% | — | 126408103 |
| — | OUTFRONT MEDIA INC | 33,422 | $337K | 0.0% | $19.76 | — | — | 69007J106 |
| FAST | FASTENAL CO | 6,179 | $336K | 0.0% | $23.65 | +13.4% | — | 311900104 |
| LII | LENNOX INTL INC | 894 | $334K | 0.0% | $256.36 | +37.6% | — | 526107107 |
| SSD | SIMPSON MFG INC | 2,230 | $333K | 0.0% | $89.08 | +67.9% | — | 829073105 |
| SNBR | SLEEP NUMBER CORP | 13,498 | $331K | 0.0% | $42.62 | -34.2% | — | 83125X103 |
| BALL | BALL CORP | 6,662 | $330K | 0.0% | $68.30 | -22.8% | — | 058498106 |
| URI | UNITED RENTALS INC | 743 | $329K | 0.0% | $400.72 | +11.7% | — | 911363109 |
| CL | COLGATE PALMOLIVE CO | 4,629 | $328K | 0.0% | $72.83 | -2.7% | — | 194162103 |
| MAS | MASCO CORP | 6,111 | $326K | 0.0% | $48.59 | +13.8% | — | 574599106 |
| EA | ELECTRONIC ARTS INC | 2,727 | $326K | 0.0% | $124.74 | -0.3% | — | 285512109 |
| GPN | GLOBAL PMTS INC | 2,823 | $324K | 0.0% | $126.13 | -8.0% | — | 37940X102 |
| TREX | TREX CO INC | 5,280 | $324K | 0.0% | $92.36 | -25.7% | — | 89531P105 |
| — | AZEK CO INC | 10,767 | $320K | 0.0% | $20.31 | — | — | 05478C105 |
| GWW | GRAINGER W W INC | 459 | $317K | 0.0% | $606.94 | +16.7% | — | 384802104 |
| WM | WASTE MGMT INC | 2,067 | $315K | 0.0% | $158.70 | -1.7% | — | 94106L109 |
| DOLE | DOLE PLC | 27,170 | $314K | 0.0% | $9.70 | +22.7% | — | G27907107 |
| — | TERRAN ORBITAL CORPORATION | 376,599 | $313K | 0.0% | $2.97 | — | — | 88105P103 |
| PK | PARK HOTELS & RESORTS INC | 25,448 | $312K | 0.0% | $17.37 | — | — | 700517105 |
| INGR | INGREDION INC | 3,147 | $309K | 0.0% | $90.69 | +14.4% | — | 457187102 |
| EMR | EMERSON ELEC CO | 3,202 | $308K | 0.0% | $80.12 | +13.8% | — | 291011104 |
| LW | LAMB WESTON HLDGS INC | 3,278 | $301K | 0.0% | $94.35 | +2.4% | — | 513272104 |
| BLD | TOPBUILD CORP | 1,192 | $299K | 0.0% | $247.85 | +11.1% | — | 89055F103 |
| — | PIONEER NAT RES CO | 1,306 | $299K | 0.0% | $205.90 | — | — | 723787107 |
| SGI | TEMPUR SEALY INTL INC | 6,816 | $295K | 0.0% | $36.74 | +20.7% | — | 88023U101 |
| WHR | WHIRLPOOL CORP | 2,217 | $295K | 0.0% | $159.16 | -11.3% | — | 963320106 |
| FND | FLOOR & DECOR HLDGS INC | 3,270 | $294K | 0.0% | $90.58 | +12.4% | — | 339750101 |
| CDW | CDW CORP | 1,458 | $293K | 0.0% | $156.55 | +23.5% | — | 12514G108 |
| LZB | LA Z BOY INC | 9,428 | $291K | 0.0% | $34.73 | -11.3% | — | 505336107 |
| MMM | 3M CO | 3,091 | $289K | 0.0% | $77.66 | +2.4% | — | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 598 | $289K | 0.0% | $445.01 | +8.5% | — | 776696106 |
| AOS | SMITH A O CORP | 4,379 | $289K | 0.0% | $51.06 | +33.3% | — | 831865209 |
| MBC | MASTERBRAND INC | 23,773 | $288K | 0.0% | $9.33 | +31.5% | — | 57638P104 |
| USB | US BANCORP | 8,717 | $288K | 0.0% | $28.48 | +14.1% | — | 902973304 |
| IT | GARTNER INC | 842 | $288K | 0.0% | $317.66 | +9.8% | — | 366651107 |
| WSO | WATSCO INC | 761 | $287K | 0.0% | $218.46 | +65.5% | — | 942622200 |
| — | BEACON ROOFING SUPPLY INC | 3,728 | $287K | 0.0% | $41.87 | — | — | 073685109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $287K | 0.0% | $39.23 | -0.6% | — | 169656105 |
| OPITQ | OFFICE PPTYS INCOME TR | 69,672 | $285K | 0.0% | $11.57 | — | — | 67623C109 |
| IBP | INSTALLED BLDG PRODS INC | 2,280 | $284K | 0.0% | $113.50 | +20.2% | — | 45780R101 |
| — | CANOPY GROWTH CORP | 362,765 | $283K | 0.0% | $21.68 | — | — | 138035100 |
| OXY | OCCIDENTAL PETE CORP | 4,390 | $283K | 0.0% | $57.13 | +5.5% | — | 674599105 |
| ECL | ECOLAB INC | 1,665 | $281K | 0.0% | $167.96 | +5.6% | — | 278865100 |
| APH | AMPHENOL CORP | 3,340 | $280K | 0.0% | $37.95 | +11.0% | — | 032095101 |
| VLO | VALERO ENERGY CORP | 1,980 | $280K | 0.0% | $107.25 | +13.9% | — | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,273 | $280K | 0.0% | $204.82 | +3.1% | — | 369550108 |
| — | ZYNERBA PHARMACEUTICALS INC | 220,858 | $280K | 0.0% | $4.19 | — | — | 98986X109 |
| — | ANSYS INC | 937 | $277K | 0.0% | $332.12 | — | — | 03662Q105 |
| F | FORD MTR CO | 22,018 | $273K | 0.0% | $10.20 | +8.7% | — | 345370860 |
| — | SPIRIT AIRLS INC | 16,382 | $270K | 0.0% | $22.65 | — | — | 848577102 |
| COR | CENCORA INC | 1,511 | $270K | 0.0% | $172.57 | +4.9% | — | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $263K | 0.0% | $1294.66 | -5.3% | — | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,319 | $260K | 0.0% | $30.25 | +16.8% | — | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 309 | $259K | 0.0% | $675.04 | +11.1% | — | 893641100 |
| AZO | AUTOZONE INC | 102 | $259K | 0.0% | $2550.38 | -1.6% | — | 053332102 |
| AWK | AMERICAN WTR WKS CO INC | 2,107 | $259K | 0.0% | $136.76 | -2.9% | — | 030420103 |
| RH | RH | 977 | $258K | 0.0% | $322.71 | +7.7% | — | 74967X103 |
| MHK | MOHAWK INDS INC | 2,990 | $256K | 0.0% | $111.01 | -9.3% | — | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 937 | $255K | 0.0% | $277.71 | -0.1% | — | 620076307 |
| CCS | CENTURY CMNTYS INC | 3,795 | $253K | 0.0% | $64.39 | +9.4% | — | 156504300 |
| BEAM | BEAM THERAPEUTICS INC | 10,548 | $253K | 0.0% | $45.38 | -40.9% | — | 07373V105 |
| GM | GENERAL MTRS CO | 7,702 | $253K | 0.0% | $36.76 | -5.8% | — | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 1,272 | $249K | 0.0% | $204.61 | +0.2% | — | 655844108 |
| VALE | VALE S A | 18,557 | $248K | 0.0% | $15.14 | — | — | 91912E105 |
| EXP | EAGLE MATLS INC | 1,485 | $247K | 0.0% | $148.92 | +20.7% | — | 26969P108 |
| CBRE | CBRE GROUP INC | 3,345 | $245K | 0.0% | $86.40 | -4.0% | — | 12504L109 |
| MTG | MGIC INVT CORP WIS | 14,606 | $243K | 0.0% | $11.17 | +52.1% | — | 552848103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,368 | $243K | 0.0% | $46.36 | — | — | 737630103 |
| EFX | EQUIFAX INC | 1,326 | $241K | 0.0% | $195.04 | +2.9% | — | 294429105 |
| SRE | SEMPRA | 3,525 | $239K | 0.0% | $67.86 | -1.8% | — | 816851109 |
| — | DISCOVER FINL SVCS | 2,764 | $238K | 0.0% | $98.59 | — | — | 254709108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,745 | $238K | 0.0% | $51.57 | +30.2% | — | 830830105 |
| A | AGILENT TECHNOLOGIES INC | 2,147 | $238K | 0.0% | $125.44 | -6.1% | — | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,140 | $236K | 0.0% | $220.65 | -6.2% | — | G96629103 |
| ORI | OLD REP INTL CORP | 8,772 | $236K | 0.0% | $12.81 | +74.2% | — | 680223104 |
| — | HESS CORP | 1,550 | $236K | 0.0% | $135.29 | — | — | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,342 | $235K | 0.0% | $59.93 | +15.8% | — | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,406 | $235K | 0.0% | $86.83 | -7.5% | — | 28176E108 |
| CVCO | CAVCO INDS INC | 882 | $234K | 0.0% | $194.00 | +44.6% | — | 149568107 |
| VICI | VICI PPTYS INC | 8,025 | $232K | 0.0% | $26.41 | +2.3% | — | 925652109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,665 | $232K | 0.0% | $49.74 | +20.9% | — | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP | 1,164 | $231K | 0.0% | $255.43 | -16.7% | — | 78410G104 |
| FICO | FAIR ISAAC CORP | 268 | $231K | 0.0% | $749.19 | +14.6% | — | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 502 | $231K | 0.0% | $448.79 | +11.8% | — | 609839105 |
| LPX | LOUISIANA PAC CORP | 4,191 | $231K | 0.0% | $64.00 | +2.6% | — | 546347105 |
| SHO | SUNSTONE HOTEL INVS INC | 24,880 | $231K | 0.0% | $10.85 | — | — | 867892101 |
| WDAY | WORKDAY INC | 1,077 | $230K | 0.0% | $196.28 | +18.1% | — | 98138H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,910 | $230K | 0.0% | $25.45 | -5.6% | — | G36738105 |
| — | ANYWHERE REAL ESTATE INC | 35,793 | $230K | 0.0% | $9.44 | — | — | 75605Y106 |
| WMB | WILLIAMS COS INC | 6,811 | $229K | 0.0% | $26.78 | +15.3% | — | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $228K | 0.0% | $125.65 | -6.3% | — | 494368103 |
| RKT | ROCKET COS INC | 27,758 | $227K | 0.0% | $15.91 | -39.9% | — | 77311W101 |
| STZ | CONSTELLATION BRANDS INC | 907 | $227K | 0.0% | $222.74 | +11.9% | — | 21036P108 |
| MTB | M & T BK CORP | 1,806 | $227K | 0.0% | $114.08 | +5.6% | — | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,003 | $226K | 0.0% | $69.39 | +7.5% | — | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,271 | $226K | 0.0% | $141.81 | +20.1% | — | 11133T103 |
| JBLU | JETBLUE AWYS CORP | 48,998 | $225K | 0.0% | $11.39 | -42.3% | — | 477143101 |
| FAF | FIRST AMERN FINL CORP | 3,998 | $225K | 0.0% | $44.63 | +23.5% | — | 31847R102 |
| — | ORGANIGRAM HLDGS INC | 169,800 | $224K | 0.0% | $1.32 | — | — | 68620P705 |
| DEO | DIAGEO PLC | 1,500 | $223K | 0.0% | $169.05 | — | — | 25243Q205 |
| Z | ZILLOW GROUP INC | 4,814 | $222K | 0.0% | $79.43 | -35.3% | — | 98954M200 |
| SNOW | SNOWFLAKE INC | 1,452 | $221K | 0.0% | $255.93 | -36.4% | — | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,884 | $221K | 0.0% | $66.52 | -22.4% | — | H17182108 |
| MNST | MONSTER BEVERAGE CORP | 4,188 | $221K | 0.0% | $56.79 | +0.1% | — | 61174X109 |
| BIIB | BIOGEN INC | 860 | $220K | 0.0% | $292.95 | -8.7% | — | 09062X103 |
| NUE | NUCOR CORP | 1,394 | $217K | 0.0% | $140.63 | +13.4% | — | 670346105 |
| — | TE CONNECTIVITY LTD | 1,760 | $217K | 0.0% | $139.18 | — | — | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,885 | $216K | 0.0% | $79.96 | -7.0% | — | 025537101 |
| RDN | RADIAN GROUP INC | 8,612 | $216K | 0.0% | $16.85 | +45.7% | — | 750236101 |
| ROST | ROSS STORES INC | 1,907 | $215K | 0.0% | $102.15 | +9.5% | — | 778296103 |
| MGPI | MGP INGREDIENTS INC | 2,046 | $215K | 0.0% | $86.95 | +30.3% | — | 55303J106 |
| GPC | GENUINE PARTS CO | 1,507 | $215K | 0.0% | $154.13 | -6.3% | — | 372460105 |
| UWMC | UWM HOLDINGS CORPORATION | 44,504 | $215K | 0.0% | $3.75 | +53.7% | — | 91823B109 |
| LGIH | LGI HOMES INC | 2,125 | $211K | 0.0% | $119.93 | +3.5% | — | 50187T106 |
| EXC | EXELON CORP | 5,573 | $210K | 0.0% | $37.43 | -0.5% | — | 30161N101 |
| — | HYDROFARM HLDGS GROUP INC | 171,646 | $209K | 0.0% | $37.62 | — | — | 44888K209 |
| DOV | DOVER CORP | 1,511 | $209K | 0.0% | $131.27 | +6.9% | — | 260003108 |
| D | DOMINION ENERGY INC | 4,685 | $209K | 0.0% | $48.32 | -8.9% | — | 25746U109 |
| RLJ | RLJ LODGING TR | 21,423 | $208K | 0.0% | $11.86 | — | — | 74965L101 |
| RJF | RAYMOND JAMES FINL INC | 2,075 | $207K | 0.0% | $90.26 | +13.2% | — | 754730109 |
| ENIC | ENEL CHILE S.A. | 70,000 | $207K | 0.0% | $2.96 | — | — | 29278D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,528 | $206K | 0.0% | $60.73 | -36.1% | — | 45826J105 |
| WAB | WABTEC | 1,936 | $205K | 0.0% | $89.18 | +23.4% | — | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 505 | $205K | 0.0% | $164.70 | +21.1% | — | 679580100 |
| OKE | ONEOK INC | 3,241 | $205K | 0.0% | $54.52 | +6.3% | — | 682680103 |
| AFYA | AFYA LTD | 12,978 | $205K | 0.0% | $23.05 | -34.0% | — | G01125106 |
| MOH | MOLINA HEALTHCARE INC | 627 | $203K | 0.0% | $267.47 | +17.7% | — | 60855R100 |
| SKYW | SKYWEST INC | 4,827 | $202K | 0.0% | $28.00 | +49.8% | — | 830879102 |
| DOW | DOW INC | 3,936 | $202K | 0.0% | $46.82 | -1.1% | — | 260557103 |
| CTVA | CORTEVA INC | 3,973 | $202K | 0.0% | $56.67 | -9.1% | — | 22052L104 |
| DXCM | DEXCOM INC | 2,175 | $202K | 0.0% | $111.94 | +0.7% | — | 252131107 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 55,471 | $202K | 0.0% | $8.51 | -25.0% | — | 46125A100 |
| CPA | COPA HOLDINGS SA | 2,269 | $202K | 0.0% | $83.41 | +7.7% | — | P31076105 |
| IDXX | IDEXX LABS INC | 465 | $202K | 0.0% | $478.48 | +4.2% | — | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 785 | $199K | 0.0% | $250.20 | — | — | 339041105 |
| BKR | BAKER HUGHES COMPANY | 5,651 | $198K | 0.0% | $27.39 | +22.4% | — | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 992 | $198K | 0.0% | $222.81 | — | — | 50540R409 |
| VRSN | VERISIGN INC | 981 | $197K | 0.0% | $212.71 | -3.2% | — | 92343E102 |
| VNET | VNET GROUP INC | 62,984 | $197K | 0.0% | $10.82 | — | — | 90138A103 |
| — | DESPEGAR COM CORP | 27,258 | $197K | 0.0% | $12.39 | — | — | G27358103 |
| CEG | CONSTELLATION ENERGY CORP | 1,802 | $195K | 0.0% | $65.02 | +56.0% | — | 21037T109 |
| YUM | YUM BRANDS INC | 1,571 | $195K | 0.0% | $128.69 | -2.4% | — | 988498101 |
| OMC | OMNICOM GROUP INC | 2,636 | $195K | 0.0% | $74.47 | +1.9% | — | 681919106 |
| LEG | LEGGETT & PLATT INC | 7,658 | $194K | 0.0% | $38.44 | -26.9% | — | 524660107 |
| KVUE | KENVUE INC | 9,665 | $193K | 0.0% | $21.07 | -0.1% | — | 49177J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,076 | $192K | 0.0% | $8.79 | — | — | 252784301 |
| MRNA | MODERNA INC | 1,859 | $191K | 0.0% | $164.97 | -32.4% | — | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 2,570 | $191K | 0.0% | $27.16 | +10.0% | — | 26614N102 |
| AME | AMETEK INC | 1,293 | $190K | 0.0% | $143.42 | +7.2% | — | 031100100 |
| EL | LAUDER ESTEE COS INC | 1,311 | $189K | 0.0% | $240.65 | -33.9% | — | 518439104 |
| PCG | PG&E CORP | 11,742 | $189K | 0.0% | $16.75 | +1.4% | — | 69331C108 |
| LX | LEXINFINTECH HLDGS LTD | 85,636 | $188K | 0.0% | $7.34 | — | — | 528877103 |
| SYY | SYSCO CORP | 2,829 | $186K | 0.0% | $68.58 | -2.2% | — | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,631 | $185K | 0.0% | $101.48 | +13.7% | — | 302130109 |
| IRM | IRON MTN INC | 3,142 | $185K | 0.0% | $45.44 | +24.0% | — | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 7,290 | $184K | 0.0% | $24.82 | -1.3% | — | 316773100 |
| TTD | THE TRADE DESK INC | 2,353 | $183K | 0.0% | $55.92 | +44.6% | — | 88339J105 |
| FSLR | FIRST SOLAR INC | 1,119 | $180K | 0.0% | $144.93 | +28.7% | — | 336433107 |
| FDS | FACTSET RESH SYS INC | 413 | $180K | 0.0% | $408.30 | +1.8% | — | 303075105 |
| KMI | KINDER MORGAN INC | 10,877 | $180K | 0.0% | $14.79 | +3.2% | — | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 5,664 | $178K | 0.0% | $30.44 | +1.0% | — | 49271V100 |
| NDAQ | NASDAQ INC | 3,693 | $177K | 0.0% | $54.49 | -10.1% | — | 631103108 |
| BRO | BROWN & BROWN INC | 2,563 | $177K | 0.0% | $62.64 | +12.2% | — | 115236101 |
| XEL | XCEL ENERGY INC | 3,089 | $176K | 0.0% | $60.76 | -9.2% | — | 98389B100 |
| PRME | PRIME MEDICINE INC | 18,468 | $176K | 0.0% | $14.97 | -13.2% | — | 74168J101 |
| PTC | PTC INC | 1,239 | $175K | 0.0% | $130.13 | +9.9% | — | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,132 | $175K | 0.0% | $126.65 | +13.5% | — | 12503M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,970 | $173K | 0.0% | $76.33 | -17.4% | — | 81725T100 |
| TYL | TYLER TECHNOLOGIES INC | 451 | $173K | 0.0% | $327.49 | +19.9% | — | 902252105 |
| WAT | WATERS CORP | 638 | $173K | 0.0% | $280.71 | -1.6% | — | 941848103 |
| RF | REGIONS FINANCIAL CORP | 10,130 | $173K | 0.0% | $14.03 | +20.8% | — | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 1,452 | $173K | 0.0% | $213.81 | -33.4% | — | 29355A107 |
| CINF | CINCINNATI FINL CORP | 1,682 | $171K | 0.0% | $92.99 | +5.8% | — | 172062101 |
| JMIA | JUMIA TECHNOLOGIES AG | 65,210 | $171K | 0.0% | $6.93 | — | — | 48138M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,080 | $170K | 0.0% | $56.50 | — | — | 03524A108 |
| DVN | DEVON ENERGY CORP | 3,586 | $170K | 0.0% | $45.54 | +1.3% | — | 25179M103 |
| — | MATTERPORT INC | 78,001 | $169K | 0.0% | $7.11 | — | — | 577096100 |
| IEX | IDEX CORP | 818 | $168K | 0.0% | $207.85 | +1.2% | — | 45167R104 |
| HSY | HERSHEY CO | 846 | $168K | 0.0% | $243.02 | -14.1% | — | 427866108 |
| ED | CONSOLIDATED EDISON INC | 1,931 | $164K | 0.0% | $87.24 | -3.8% | — | 209115104 |
| NEM | NEWMONT CORP | 4,452 | $164K | 0.0% | $49.77 | -23.0% | — | 651639106 |
| RSG | REPUBLIC SVCS INC | 1,162 | $164K | 0.0% | $138.43 | +4.2% | — | 760759100 |
| EG | EVEREST GROUP LTD | 444 | $164K | 0.0% | $345.80 | +0.9% | — | G3223R108 |
| XYL | XYLEM INC | 1,804 | $163K | 0.0% | $101.88 | -1.6% | — | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,612 | $162K | 0.0% | $9.89 | +2.0% | — | 446150104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,076 | $159K | 0.0% | $88.52 | +12.5% | — | 01748X102 |
| PEB | PEBBLEBROOK HOTEL TR | 11,767 | $159K | 0.0% | $18.99 | — | — | 70509V100 |
| MOS | MOSAIC CO | 4,480 | $158K | 0.0% | $35.81 | -0.1% | — | 61945C103 |
| TFLO | ISHARES TR | 3,138 | $158K | 0.0% | $50.30 | — | — | 46434V860 |
| USFR | WISDOMTREE TR | 3,160 | $158K | 0.0% | $49.97 | — | — | 97717Y527 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,798 | $158K | 0.0% | $57.07 | -0.6% | — | 744573106 |
| ILMN | ILLUMINA INC | 1,151 | $157K | 0.0% | $204.91 | -19.8% | — | 452327109 |
| EPAM | EPAM SYS INC | 611 | $156K | 0.0% | $324.81 | -23.9% | — | 29414B104 |
| — | REDFIN CORP | 22,184 | $156K | 0.0% | $12.89 | — | — | 75737F108 |
| WDC | WESTERN DIGITAL CORP. | 3,432 | $156K | 0.0% | $29.54 | +6.4% | — | 958102105 |
| — | APTIV PLC | 1,585 | $155K | 0.0% | $112.13 | — | — | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 414 | $155K | 0.0% | $353.80 | +8.6% | — | 955306105 |
| VEEV | VEEVA SYS INC | 764 | $154K | 0.0% | $258.78 | -22.1% | — | 922475108 |
| PWR | QUANTA SVCS INC | 814 | $152K | 0.0% | $153.10 | +30.6% | — | 74762E102 |
| KHC | KRAFT HEINZ CO | 4,505 | $151K | 0.0% | $33.56 | -9.1% | — | 500754106 |
| VMC | VULCAN MATLS CO | 747 | $150K | 0.0% | $187.74 | +13.8% | — | 929160109 |
| RMAX | RE MAX HLDGS INC | 11,539 | $149K | 0.0% | $29.39 | -41.3% | — | 75524W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,195 | $148K | 0.0% | $79.37 | -8.7% | — | 36266G107 |
| FTV | FORTIVE CORP | 1,974 | $146K | 0.0% | $49.91 | +14.0% | — | 34959J108 |
| POOL | POOL CORP | 413 | $146K | 0.0% | $342.01 | +2.9% | — | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 5,119 | $145K | 0.0% | $33.42 | -9.4% | — | 460690100 |
| IR | INGERSOLL RAND INC | 2,264 | $144K | 0.0% | $58.90 | +12.7% | — | 45687V106 |
| SNA | SNAP ON INC | 566 | $143K | 0.0% | $241.63 | +5.0% | — | 833034101 |
| WEC | WEC ENERGY GROUP INC | 1,769 | $142K | 0.0% | $84.05 | -5.1% | — | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 348 | $142K | 0.0% | $387.82 | +12.4% | — | 573284106 |
| — | MARATHON OIL CORP | 5,341 | $142K | 0.0% | $23.82 | — | — | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 546 | $140K | 0.0% | $296.80 | +0.8% | — | 70432V102 |
| SYF | SYNCHRONY FINANCIAL | 4,604 | $139K | 0.0% | $31.43 | +0.6% | — | 87165B103 |
| LKQ | LKQ CORP | 2,814 | $138K | 0.0% | $50.21 | -0.7% | — | 501889208 |
| WRB | BERKLEY W R CORP | 2,195 | $138K | 0.0% | $40.22 | -3.8% | — | 084423102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,187 | $137K | 0.0% | $11.93 | — | — | 21240E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,071 | $136K | 0.0% | $59.02 | +2.1% | — | G7997R103 |
| — | CARA THERAPEUTICS INC | 81,542 | $136K | 0.0% | $18.54 | — | — | 140755109 |
| DDL | DINGDONG CAYMAN LTD | 70,022 | $136K | 0.0% | $8.65 | — | — | 25445D101 |
| SWK | STANLEY BLACK & DECKER INC | 1,638 | $136K | 0.0% | $107.11 | -21.4% | — | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,441 | $135K | 0.0% | $75.86 | +6.8% | — | N53745100 |
| EIX | EDISON INTL | 2,146 | $134K | 0.0% | $62.25 | +0.2% | — | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 12,435 | $134K | 0.0% | $14.23 | -12.3% | — | 934423104 |
| ICL | ICL GROUP LTD | 23,980 | $133K | 0.0% | $6.84 | -11.8% | — | M53213100 |
| — | RLJ LODGING TR | 5,540 | $133K | 0.0% | $24.47 | — | — | 74965L200 |
| GLW | CORNING INC | 4,304 | $131K | 0.0% | $28.14 | +9.1% | — | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,171 | $131K | 0.0% | $132.58 | -6.3% | — | 98956P102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,984 | $131K | 0.0% | $26.20 | — | — | 04965M106 |
| TROW | PRICE T ROWE GROUP INC | 1,257 | $130K | 0.0% | $99.51 | +0.8% | — | 74144T108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,263 | $130K | 0.0% | $2.43 | — | — | 37611X100 |
| DG | DOLLAR GEN CORP | 1,229 | $129K | 0.0% | $187.68 | -24.5% | — | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 551 | $129K | 0.0% | $306.55 | -11.4% | — | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,567 | $129K | 0.0% | $85.30 | +2.2% | — | 538034109 |
| VERX | VERTEX INC | 5,496 | $126K | 0.0% | $20.58 | 0.0% | — | 92538J106 |
| HPQ | HP INC | 4,867 | $125K | 0.0% | $25.72 | +8.7% | — | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 1,379 | $125K | 0.0% | $91.15 | +2.2% | — | 171340102 |
| HUYA | HUYA INC | 44,003 | $124K | 0.0% | $5.78 | — | — | 44852D108 |
| MDB | MONGODB INC | 357 | $123K | 0.0% | $298.16 | +27.3% | — | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 610 | $123K | 0.0% | $43.71 | -4.9% | — | 892356106 |
| DLTR | DOLLAR TREE INC | 1,173 | $123K | 0.0% | $147.14 | -9.0% | — | 256746108 |
| CAH | CARDINAL HEALTH INC | 1,427 | $122K | 0.0% | $80.41 | +7.8% | — | 14149Y108 |
| HUBS | HUBSPOT INC | 248 | $121K | 0.0% | $392.61 | +33.1% | — | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 399 | $120K | 0.0% | $294.99 | +17.1% | — | 016255101 |
| RMD | RESMED INC | 823 | $120K | 0.0% | $217.39 | -18.7% | — | 761152107 |
| STE | STERIS PLC | 555 | $120K | 0.0% | $195.27 | +13.4% | — | G8473T100 |
| KMX | CARMAX INC | 1,697 | $119K | 0.0% | $67.81 | +20.8% | — | 143130102 |
| STT | STATE STR CORP | 1,786 | $118K | 0.0% | $76.17 | -14.8% | — | 857477103 |
| CROX | CROCS INC | 1,342 | $118K | 0.0% | $95.27 | +7.9% | — | 227046109 |
| — | EBIX INC | 11,840 | $116K | 0.0% | $19.91 | — | — | 278715206 |
| JKHY | HENRY JACK & ASSOC INC | 779 | $116K | 0.0% | $162.47 | -3.8% | — | 426281101 |
| KIM | KIMCO RLTY CORP | 6,582 | $115K | 0.0% | $17.74 | -2.8% | — | 49446R109 |
| EQT | EQT CORP | 2,846 | $115K | 0.0% | $35.11 | +13.9% | — | 26884L109 |
| CTRA | COTERRA ENERGY INC | 4,243 | $114K | 0.0% | $22.82 | +10.5% | — | 127097103 |
| ES | EVERSOURCE ENERGY | 1,954 | $113K | 0.0% | $66.07 | -10.0% | — | 30040W108 |
| — | VERVE THERAPEUTICS INC | 8,544 | $113K | 0.0% | $25.93 | — | — | 92539P101 |
| DTE | DTE ENERGY CO | 1,155 | $113K | 0.0% | $101.46 | -2.6% | — | 233331107 |
| ALB | ALBEMARLE CORP | 658 | $111K | 0.0% | $235.73 | -18.9% | — | 012653101 |
| GEN | GEN DIGITAL INC | 6,333 | $111K | 0.0% | $18.76 | -0.7% | — | 668771108 |
| AEE | AMEREN CORP | 1,472 | $109K | 0.0% | $78.66 | -4.0% | — | 023608102 |
| ETR | ENTERGY CORP | 1,185 | $108K | 0.0% | $47.18 | -5.0% | — | 29364G103 |
| KEY | KEYCORP | 10,075 | $107K | 0.0% | $11.31 | -13.8% | — | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 264 | $107K | 0.0% | $412.24 | -1.6% | — | 879360105 |
| TRGP | TARGA RES CORP | 1,254 | $106K | 0.0% | $68.40 | +15.0% | — | 87612G101 |
| API | AGORA INC | 42,129 | $106K | 0.0% | $38.65 | — | — | 00851L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,240 | $106K | 0.0% | $90.68 | -3.1% | — | 12541W209 |
| BAX | BAXTER INTL INC | 2,836 | $106K | 0.0% | $43.66 | -8.0% | — | 071813109 |
| MKC | MCCORMICK & CO INC | 1,407 | $105K | 0.0% | $82.72 | -5.0% | — | 579780206 |
| LNG | CHENIERE ENERGY INC | 624 | $103K | 0.0% | $161.33 | 0.0% | — | 16411R208 |
| NXST | NEXSTAR MEDIA GROUP INC | 720 | $103K | 0.0% | $146.41 | 0.0% | — | 65336K103 |
| BC | BRUNSWICK CORP | 1,296 | $102K | 0.0% | $77.84 | 0.0% | — | 117043109 |
| — | BERRY GLOBAL GROUP INC | 1,616 | $100K | 0.0% | $61.88 | — | — | 08579W103 |
| HWM | HOWMET AEROSPACE INC | 2,194 | $100K | 0.0% | $44.11 | +9.7% | — | 443201108 |
| WLK | WESTLAKE CORPORATION | 809 | $100K | 0.0% | $122.44 | 0.0% | — | 960413102 |
| UFPI | UFP INDUSTRIES INC | 976 | $99,000 | 0.0% | $101.03 | 0.0% | — | 90278Q108 |
| MKL | MARKEL GROUP INC | 67 | $98,000 | 0.0% | $1173.33 | +24.8% | — | 570535104 |
| FE | FIRSTENERGY CORP | 2,896 | $98,000 | 0.0% | $35.17 | -4.2% | — | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,430 | $97,000 | 0.0% | $82.66 | -16.8% | — | 459506101 |
| TKR | TIMKEN CO | 1,328 | $97,000 | 0.0% | $78.85 | +2.9% | — | 887389104 |
| G | GENPACT LIMITED | 2,704 | $97,000 | 0.0% | $35.87 | 0.0% | — | G3922B107 |
| LMNR | LIMONEIRA CO | 6,380 | $97,000 | 0.0% | $14.38 | +1.7% | — | 532746104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 374 | $97,000 | 0.0% | $277.06 | +0.1% | — | 759509102 |
| MAN | MANPOWERGROUP INC WIS | 1,328 | $97,000 | 0.0% | $77.82 | 0.0% | — | 56418H100 |
| J | JACOBS SOLUTIONS INC | 706 | $96,000 | 0.0% | $93.19 | +13.3% | — | 46982L108 |
| EDIT | EDITAS MEDICINE INC | 12,348 | $96,000 | 0.0% | $16.50 | -48.0% | — | 28106W103 |
| PPL | PPL CORP | 4,125 | $96,000 | 0.0% | $25.14 | -5.3% | — | 69351T106 |
| APA | APA CORPORATION | 2,367 | $96,000 | 0.0% | $32.56 | +15.2% | — | 03743Q108 |
| — | CHAMPIONX CORPORATION | 2,704 | $96,000 | 0.0% | $35.50 | — | — | 15872M104 |
| DRI | DARDEN RESTAURANTS INC | 677 | $96,000 | 0.0% | $144.46 | +1.9% | — | 237194105 |
| MTDR | MATADOR RES CO | 1,584 | $94,000 | 0.0% | $58.25 | 0.0% | — | 576485205 |
| HOLX | HOLOGIC INC | 1,373 | $94,000 | 0.0% | $81.63 | -7.4% | — | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 3,534 | $94,000 | 0.0% | $27.55 | -1.5% | — | 15189T107 |
| NET | CLOUDFLARE INC | 1,492 | $93,000 | 0.0% | $63.39 | +1.0% | — | 18915M107 |
| AVO | MISSION PRODUCE INC | 9,702 | $93,000 | 0.0% | $14.41 | -26.4% | — | 60510V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,968 | $93,000 | 0.0% | $52.42 | 0.0% | — | 00402L107 |
| STLD | STEEL DYNAMICS INC | 876 | $93,000 | 0.0% | $97.67 | +2.8% | — | 858119100 |
| CF | CF INDS HLDGS INC | 1,081 | $92,000 | 0.0% | $65.60 | +13.8% | — | 125269100 |
| THO | THOR INDS INC | 976 | $92,000 | 0.0% | $99.20 | 0.0% | — | 885160101 |
| — | BUNGE LIMITED | 844 | $91,000 | 0.0% | $93.81 | — | — | G16962105 |
| FOXA | FOX CORP | 2,921 | $90,000 | 0.0% | $31.75 | +0.4% | — | 35137L105 |
| CLX | CLOROX CO | 694 | $90,000 | 0.0% | $147.45 | -5.1% | — | 189054109 |
| CMC | COMMERCIAL METALS CO | 1,824 | $90,000 | 0.0% | $52.60 | 0.0% | — | 201723103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,284 | $89,000 | 0.0% | $8.67 | -49.5% | — | 019770106 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,672 | $89,000 | 0.0% | $7.66 | -19.0% | — | 142038108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,249 | $89,000 | 0.0% | $65.56 | +8.4% | — | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,022 | $88,000 | 0.0% | $30.29 | — | — | 931427108 |
| — | KELLANOVA | 1,483 | $87,000 | 0.0% | $58.32 | -5.9% | — | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 876 | $87,000 | 0.0% | $103.62 | -1.6% | — | 015271109 |
| ATO | ATMOS ENERGY CORP | 832 | $87,000 | 0.0% | $108.36 | +1.5% | — | 049560105 |
| PBF | PBF ENERGY INC | 1,632 | $87,000 | 0.0% | $47.62 | 0.0% | — | 69318G106 |
| — | COOPER COS INC | 277 | $87,000 | 0.0% | $378.88 | — | — | 216648402 |
| — | WESTROCK CO | 2,455 | $87,000 | 0.0% | $30.78 | — | — | 96145D105 |
| HUBB | HUBBELL INC | 281 | $87,000 | 0.0% | $261.79 | +17.8% | — | 443510607 |
| CMS | CMS ENERGY CORP | 1,635 | $86,000 | 0.0% | $55.50 | -3.2% | — | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 461 | $86,000 | 0.0% | $169.41 | +10.7% | — | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 1,878 | $85,000 | 0.0% | $46.26 | +11.8% | — | 517834107 |
| TXT | TEXTRON INC | 1,098 | $85,000 | 0.0% | $65.78 | +13.0% | — | 883203101 |
| — | POSEIDA THERAPEUTICS INC | 35,496 | $84,000 | 0.0% | $2.48 | — | — | 73730P108 |
| MKTX | MARKETAXESS HLDGS INC | 399 | $84,000 | 0.0% | $311.50 | -25.0% | — | 57060D108 |
| PINS | PINTEREST INC | 3,127 | $84,000 | 0.0% | $24.04 | +13.6% | — | 72352L106 |
| RVTY | REVVITY INC | 777 | $84,000 | 0.0% | $121.88 | -4.2% | — | 714046109 |
| — | 2SEVENTY BIO INC | 21,192 | $83,000 | 0.0% | $8.23 | — | — | 901384107 |
| AVY | AVERY DENNISON CORP | 452 | $82,000 | 0.0% | $162.82 | +6.4% | — | 053611109 |
| NTRS | NORTHERN TR CORP | 1,160 | $80,000 | 0.0% | $70.40 | -0.7% | — | 665859104 |
| TSN | TYSON FOODS INC | 1,606 | $80,000 | 0.0% | $55.13 | -11.2% | — | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,144 | $79,000 | 0.0% | $184.05 | -62.3% | — | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,328 | $79,000 | 0.0% | $17.59 | +32.7% | — | 76954A103 |
| GNRC | GENERAC HLDGS INC | 714 | $77,000 | 0.0% | $115.83 | +6.8% | — | 368736104 |
| PKG | PACKAGING CORP AMER | 498 | $76,000 | 0.0% | $124.12 | +10.2% | — | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 626 | $75,000 | 0.0% | $132.30 | -3.8% | — | 74834L100 |
| — | AMCOR PLC | 8,205 | $74,000 | 0.0% | $9.35 | -6.7% | — | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 2,993 | $73,000 | 0.0% | $24.40 | -3.3% | — | 354613101 |
| DPZ | DOMINOS PIZZA INC | 194 | $73,000 | 0.0% | $303.72 | +22.4% | — | 25754A201 |
| CAG | CONAGRA BRANDS INC | 2,666 | $72,000 | 0.0% | $31.39 | -13.7% | — | 205887102 |
| ENTG | ENTEGRIS INC | 785 | $72,000 | 0.0% | $117.70 | -15.8% | — | 29362U104 |
| TRU | TRANSUNION | 1,009 | $72,000 | 0.0% | $89.60 | -13.6% | — | 89400J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,233 | $71,000 | 0.0% | $23.11 | -0.7% | — | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 553 | $71,000 | 0.0% | $164.07 | -18.8% | — | G50871105 |
| SJM | SMUCKER J M CO | 569 | $69,000 | 0.0% | $138.47 | -6.3% | — | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 758 | $69,000 | 0.0% | $82.56 | +10.9% | — | 525327102 |
| CE | CELANESE CORP | 552 | $69,000 | 0.0% | $104.56 | +14.1% | — | 150870103 |
| LNT | ALLIANT ENERGY CORP | 1,395 | $67,000 | 0.0% | $49.05 | -2.5% | — | 018802108 |
| IP | INTERNATIONAL PAPER CO | 1,909 | $67,000 | 0.0% | $29.09 | +5.5% | — | 460146103 |
| NDSN | NORDSON CORP | 300 | $66,000 | 0.0% | $215.66 | +7.6% | — | 655663102 |
| VTRS | VIATRIS INC | 6,619 | $65,000 | 0.0% | $8.47 | +10.3% | — | 92556V106 |
| VFC | V F CORP | 3,728 | $65,000 | 0.0% | $19.87 | -4.2% | — | 918204108 |
| OGN | ORGANON & CO | 3,794 | $65,000 | 0.0% | $18.79 | -1.3% | — | 68622V106 |
| L | LOEWS CORP | 1,021 | $64,000 | 0.0% | $57.39 | +7.8% | — | 540424108 |
| EVRG | EVERGY INC | 1,269 | $64,000 | 0.0% | $53.91 | -5.0% | — | 30034W106 |
| TGNA | TEGNA INC | 4,448 | $64,000 | 0.0% | $16.21 | 0.0% | — | 87901J105 |
| GGG | GRACO INC | 868 | $63,000 | 0.0% | $75.13 | +1.9% | — | 384109104 |
| EVTC | EVERTEC INC | 1,676 | $62,000 | 0.0% | $41.10 | -6.3% | — | 30040P103 |
| PODD | INSULET CORP | 388 | $61,000 | 0.0% | $296.30 | -24.4% | — | 45784P101 |
| HRL | HORMEL FOODS CORP | 1,643 | $61,000 | 0.0% | $36.63 | -1.3% | — | 440452100 |
| BYND | BEYOND MEAT INC | 6,451 | $61,000 | 0.0% | $23.07 | -43.5% | — | 08862E109 |
| RL | RALPH LAUREN CORP | 527 | $60,000 | 0.0% | $114.03 | +2.0% | — | 751212101 |
| BF/B | BROWN FORMAN CORP | 1,049 | $60,000 | 0.0% | $60.46 | +4.2% | — | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,142 | $60,000 | 0.0% | $66.21 | -13.7% | — | 78467J100 |
| MTCH | MATCH GROUP INC | 1,534 | $60,000 | 0.0% | $44.01 | -1.6% | — | 57667L107 |
| INCY | INCYTE CORP | 1,042 | $59,000 | 0.0% | $66.94 | -5.8% | — | 45337C102 |
| PNR | PENTAIR PLC | 913 | $59,000 | 0.0% | $55.91 | +17.3% | — | G7S00T104 |
| TECH | BIO-TECHNE CORP | 870 | $59,000 | 0.0% | $79.36 | -1.6% | — | 09073M104 |
| GDDY | GODADDY INC | 798 | $59,000 | 0.0% | $74.94 | -1.5% | — | 380237107 |
| DKNG | DRAFTKINGS INC | 1,981 | $58,000 | 0.0% | $16.31 | +81.1% | — | 26142V105 |
| ROL | ROLLINS INC | 1,571 | $58,000 | 0.0% | $39.28 | -0.3% | — | 775711104 |
| — | CERIDIAN HCM HLDG INC | 860 | $58,000 | 0.0% | $70.96 | -0.9% | — | 15677J108 |
| AES | AES CORP | 3,735 | $56,000 | 0.0% | $19.54 | -13.0% | — | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,570 | $56,000 | 0.0% | $41.45 | +6.6% | — | 552953101 |
| NI | NISOURCE INC | 2,280 | $56,000 | 0.0% | $25.49 | -1.8% | — | 65473P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,188 | $55,000 | 0.0% | $49.13 | +8.1% | — | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 284 | $55,000 | 0.0% | $198.96 | +3.2% | — | 159864107 |
| CCK | CROWN HLDGS INC | 622 | $55,000 | 0.0% | $93.26 | -6.4% | — | 228368106 |
| REG | REGENCY CTRS CORP | 909 | $54,000 | 0.0% | $53.31 | +7.2% | — | 758849103 |
| — | REV GROUP INC | 3,387 | $54,000 | 0.0% | $12.83 | — | — | 749527107 |
| TWLO | TWILIO INC | 920 | $53,000 | 0.0% | $263.99 | -76.4% | — | 90138F102 |
| HSIC | HENRY SCHEIN INC | 722 | $53,000 | 0.0% | $79.00 | -2.5% | — | 806407102 |
| BCC | BOISE CASCADE CO | 512 | $52,000 | 0.0% | $92.96 | 0.0% | — | 09739D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 87,000 | $52,000 | 0.0% | $2.82 | -62.0% | — | 800677106 |
| GL | GLOBE LIFE INC | 481 | $52,000 | 0.0% | $105.16 | +4.1% | — | 37959E102 |
| BWA | BORGWARNER INC | 1,296 | $52,000 | 0.0% | $39.66 | +3.3% | — | 099724106 |
| TFX | TELEFLEX INCORPORATED | 260 | $51,000 | 0.0% | $245.17 | -9.3% | — | 879369106 |
| ALLE | ALLEGION PLC | 486 | $50,000 | 0.0% | $105.58 | +3.5% | — | G0176J109 |
| EMN | EASTMAN CHEM CO | 655 | $50,000 | 0.0% | $73.17 | +3.0% | — | 277432100 |
| WYNN | WYNN RESORTS LTD | 536 | $49,000 | 0.0% | $100.76 | -2.9% | — | 983134107 |
| NRG | NRG ENERGY INC | 1,265 | $48,000 | 0.0% | $32.10 | +12.3% | — | 629377508 |
| HAS | HASBRO INC | 721 | $47,000 | 0.0% | $52.00 | +14.6% | — | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 626 | $46,000 | 0.0% | $71.39 | +0.5% | — | 723484101 |
| FMC | FMC CORP | 699 | $46,000 | 0.0% | $100.33 | -22.6% | — | 302491303 |
| RRC | RANGE RES CORP | 1,424 | $46,000 | 0.0% | $31.28 | 0.0% | — | 75281A109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,800 | $46,000 | 0.0% | $17.46 | -4.2% | — | 42806J700 |
| HII | HUNTINGTON INGALLS INDS INC | 220 | $45,000 | 0.0% | $195.75 | +6.9% | — | 446413106 |
| SNAP | SNAP INC | 5,178 | $45,000 | 0.0% | $40.28 | -74.1% | — | 83304A106 |
| — | CATALENT INC | 995 | $45,000 | 0.0% | $65.69 | — | — | 148806102 |
| FLR | FLUOR CORP | 1,227 | $45,000 | 0.0% | $28.46 | +17.7% | — | 343412102 |
| CPB | CAMPBELL SOUP CO | 1,104 | $44,000 | 0.0% | $46.95 | -14.5% | — | 134429109 |
| HOG | HARLEY DAVIDSON INC | 1,344 | $44,000 | 0.0% | $34.79 | 0.0% | — | 412822108 |
| RHI | ROBERT HALF INC. | 591 | $43,000 | 0.0% | $71.37 | +6.3% | — | 770323103 |
| CLH | CLEAN HARBORS INC | 261 | $43,000 | 0.0% | $130.01 | +29.7% | — | 184496107 |
| UHS | UNIVERSAL HLTH SVCS INC | 344 | $43,000 | 0.0% | $137.79 | -2.0% | — | 913903100 |
| — | NV5 GLOBAL INC | 453 | $43,000 | 0.0% | $109.87 | — | — | 62945V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 264 | $43,000 | 0.0% | $145.70 | +12.1% | — | 82982L103 |
| ACM | AECOM | 510 | $42,000 | 0.0% | $78.78 | +6.8% | — | 00766T100 |
| BBWI | BATH & BODY WORKS INC | 1,264 | $42,000 | 0.0% | $38.62 | -12.4% | — | 070830104 |
| NWSA | NEWS CORP | 2,102 | $42,000 | 0.0% | $17.78 | +12.0% | — | 65249B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,370 | $42,000 | 0.0% | $6.92 | +19.7% | — | 390607109 |
| ENS | ENERSYS | 447 | $42,000 | 0.0% | $85.43 | +17.3% | — | 29275Y102 |
| AIZ | ASSURANT INC | 294 | $42,000 | 0.0% | $119.19 | +10.6% | — | 04621X108 |
| WLDN | WILLDAN GROUP INC | 2,082 | $42,000 | 0.0% | $17.64 | +20.2% | — | 96924N100 |
| BIO | BIO RAD LABS INC | 116 | $41,000 | 0.0% | $406.95 | -5.2% | — | 090572207 |
| OSK | OSHKOSH CORP | 432 | $41,000 | 0.0% | $76.32 | +21.6% | — | 688239201 |
| TTEK | TETRA TECH INC | 276 | $41,000 | 0.0% | $29.19 | +11.3% | — | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC | 356 | $40,000 | 0.0% | $121.54 | -0.7% | — | 00790R104 |
| STRL | STERLING INFRASTRUCTURE INC | 549 | $40,000 | 0.0% | $41.00 | +70.7% | — | 859241101 |
| LAD | LITHIA MTRS INC | 138 | $40,000 | 0.0% | $277.41 | +9.9% | — | 536797103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 313 | $40,000 | 0.0% | $304.86 | -37.1% | — | 83417M104 |
| MUR | MURPHY OIL CORP | 896 | $40,000 | 0.0% | $39.26 | 0.0% | — | 626717102 |
| XRAY | DENTSPLY SIRONA INC | 1,168 | $39,000 | 0.0% | $39.76 | -4.4% | — | 24906P109 |
| MSA | MSA SAFETY INC | 252 | $39,000 | 0.0% | $140.82 | +22.0% | — | 553498106 |
| ICFI | ICF INTL INC | 330 | $39,000 | 0.0% | $112.98 | +10.4% | — | 44925C103 |
| CNH | CNH INDL N V | 3,282 | $39,000 | 0.0% | $13.16 | -0.8% | — | N20944109 |
| — | PERIMETER SOLUTIONS SA | 8,274 | $37,000 | 0.0% | $6.29 | — | — | L7579L106 |
| FRT | FEDERAL RLTY INVT TR | 405 | $36,000 | 0.0% | $83.53 | +6.0% | — | 313745101 |
| OVV | OVINTIV INC | 768 | $36,000 | 0.0% | $45.29 | 0.0% | — | 69047Q102 |
| — | OUTSET MED INC | 3,336 | $36,000 | 0.0% | $20.82 | — | — | 690145107 |
| IVZ | INVESCO LTD | 2,476 | $35,000 | 0.0% | $15.54 | -7.6% | — | G491BT108 |
| — | PARAMOUNT GLOBAL | 2,660 | $34,000 | 0.0% | $15.65 | — | — | 92556H206 |
| CMA | COMERICA INC | 728 | $30,000 | 0.0% | $35.21 | +19.2% | — | 200340107 |
| DVA | DAVITA INC | 299 | $28,000 | 0.0% | $92.78 | +9.9% | — | 23918K108 |
| JFIN | JIAYIN GROUP INC | 5,344 | $28,000 | 0.0% | $5.24 | — | — | 47737C104 |
| SM | SM ENERGY CO | 720 | $28,000 | 0.0% | $35.61 | 0.0% | — | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 818 | $28,000 | 0.0% | $27.74 | +25.7% | — | 989701107 |
| OMCL | OMNICELL COM | 606 | $27,000 | 0.0% | $83.02 | -27.0% | — | 68213N109 |
| — | OATLY GROUP AB | 29,062 | $26,000 | 0.0% | $2.59 | — | — | 67421J108 |
| SEE | SEALED AIR CORP | 797 | $26,000 | 0.0% | $39.98 | -8.6% | — | 81211K100 |
| NTRA | NATERA INC | 530 | $23,000 | 0.0% | $42.53 | +19.9% | — | 632307104 |
| WDH | WATERDROP INC | 19,880 | $23,000 | 0.0% | $2.17 | — | — | 94132V105 |
| DXC | DXC TECHNOLOGY CO | 1,132 | $23,000 | 0.0% | $24.90 | -7.8% | — | 23355L106 |
| AN | AUTONATION INC | 146 | $22,000 | 0.0% | $134.62 | +18.5% | — | 05329W102 |
| STKL | SUNOPTA INC | 6,776 | $22,000 | 0.0% | $7.93 | -36.8% | — | 8676EP108 |
| PLNT | PLANET FITNESS INC | 430 | $21,000 | 0.0% | $69.67 | -13.2% | — | 72703H101 |
| ZVIA | ZEVIA PBC | 9,878 | $21,000 | 0.0% | $4.12 | -28.7% | — | 98955K104 |
| FOX | FOX CORP | 759 | $21,000 | 0.0% | $29.17 | +1.6% | — | 35137L204 |
| — | SIDUS SPACE INC CLASS A | 136,987 | $19,000 | 0.0% | $0.61 | — | — | 826165102 |
| HGV | HILTON GRAND VACATIONS INC | 464 | $18,000 | 0.0% | $49.68 | -11.3% | — | 43283X105 |
| — | PRECISION BIOSCIENCES INC | 53,712 | $18,000 | 0.0% | $1.20 | — | — | 74019P108 |
| SLGN | SILGAN HLDGS INC | 432 | $18,000 | 0.0% | $48.79 | -8.0% | — | 827048109 |
| CAR | AVIS BUDGET GROUP | 105 | $18,000 | 0.0% | $207.01 | -0.5% | — | 053774105 |
| — | STARBOX GROUP HLDGS LTD. | 16,556 | $17,000 | 0.0% | $3.51 | — | — | G8437S115 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 5,093 | $17,000 | 0.0% | $5.41 | 0.0% | — | 186760203 |
| VRE | VERIS RESIDENTIAL INC | 1,014 | $16,000 | 0.0% | $15.63 | — | — | 554489104 |
| — | QIAGEN NV | 384 | $15,000 | 0.0% | $42.10 | — | — | N72482123 |
| EYE | NATIONAL VISION HLDGS INC | 937 | $15,000 | 0.0% | $28.45 | -29.6% | — | 63845R107 |
| ELME | ELME COMMUNITIES | 1,128 | $15,000 | 0.0% | $18.45 | — | — | 939653101 |
| ENR | ENERGIZER HLDGS INC | 486 | $15,000 | 0.0% | $29.01 | +5.3% | — | 29272W109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $15,000 | 0.0% | $155.21 | -26.5% | — | 57164Y107 |
| RUN | SUNRUN INC | 1,089 | $13,000 | 0.0% | $42.04 | -60.9% | — | 86771W105 |
| NWS | NEWS CORP | 637 | $13,000 | 0.0% | $17.97 | +13.4% | — | 65249B208 |
| — | CBDMD INC | 12,227 | $12,000 | 0.0% | $1.39 | — | — | 12482W309 |
| — | DUKE ENERGY CORP | 3,100 | $12,000 | 0.0% | $3.87 | — | — | 26441C904 |
| AIV | APARTMENT INVT & MGMT CO | 1,773 | $12,000 | 0.0% | $6.86 | — | — | 03748R747 |
| CSR | CENTERSPACE | 192 | $11,000 | 0.0% | $65.82 | — | — | 15202L107 |
| TNL | TRAVEL PLUS LEISURE CO | 326 | $11,000 | 0.0% | $46.56 | -22.7% | — | 894164102 |
| RY | ROYAL BK CDA | 114 | $9,000 | 0.0% | $93.94 | -1.0% | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 147 | $8,000 | 0.0% | $63.82 | -2.3% | — | 891160509 |
| CSHI | NEOS ETF TRUST | 148 | $7,000 | 0.0% | $47.30 | — | — | 78433H501 |
| XBIL | RBB FD INC | 148 | $7,000 | 0.0% | $47.30 | — | — | 74933W460 |
| TBIL | RBB FD INC | 147 | $7,000 | 0.0% | $47.98 | — | — | 74933W452 |
| ICSH | ISHARES TR | 147 | $7,000 | 0.0% | $47.98 | — | — | 46434V878 |
| FENY | FIDELITY COVINGTON TRUST | 290 | $7,000 | 0.0% | $24.14 | — | — | 316092402 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123 | $7,000 | 0.0% | $57.06 | — | — | 33739Q408 |
| BUFD | FIRST TR EXCHNG TRADED FD | 340 | $7,000 | 0.0% | $21.37 | — | — | 33740U703 |
| RAVI | FLEXSHARES TR | 99 | $7,000 | 0.0% | $74.91 | — | — | 33939L886 |
| PAVE | GLOBAL X FDS | 238 | $7,000 | 0.0% | $29.41 | — | — | 37954Y673 |
| GSST | GOLDMAN SACHS ETF TR | 147 | $7,000 | 0.0% | $47.50 | — | — | 381430230 |
| GBIL | GOLDMAN SACHS ETF TR | 74 | $7,000 | 0.0% | $99.50 | — | — | 381430529 |
| BALT | INNOVATOR ETFS TR | 262 | $7,000 | 0.0% | $27.86 | — | — | 45783Y855 |
| EFIV | SPDR SER TR | 169 | $7,000 | 0.0% | $42.46 | — | — | 78468R531 |
| BILS | SPDR SER TR | 74 | $7,000 | 0.0% | $94.53 | — | — | 78468R523 |
| FTGC | FIRST TR EXCHANGE TRAD FD | 295 | $7,000 | 0.0% | $23.73 | — | — | 33739H101 |
| FTSL | FIRST TR | 159 | $7,000 | 0.0% | $44.03 | — | — | 33738D309 |
| FXN | FIRST TR | 411 | $7,000 | 0.0% | $17.03 | — | — | 33734X127 |
| FLRN | SPDR SER TR | 240 | $7,000 | 0.0% | $29.17 | — | — | 78468R200 |
| ULST | SSGA ACTIVE ETF TR ULT | 183 | $7,000 | 0.0% | $40.24 | — | — | 78467V707 |
| SRLN | SSGA ACTIVE ETF TR | 175 | $7,000 | 0.0% | $40.00 | — | — | 78467V608 |
| XHB | SPDR SER TR | 93 | $7,000 | 0.0% | $75.27 | — | — | 78464A888 |
| DXJ | WISDOMTREE TR | 82 | $7,000 | 0.0% | $79.50 | — | — | 97717W851 |
| EPI | WISDOMTREE TR | 196 | $7,000 | 0.0% | $35.71 | — | — | 97717W422 |
| FCG | FIRST TR | 276 | $7,000 | 0.0% | $25.36 | — | — | 33733E807 |
| YEAR | AB ACTIVE ETFS INC | 147 | $7,000 | 0.0% | $47.98 | — | — | 00039J103 |
| VDE | VANGUARD WORLD FDS | 58 | $7,000 | 0.0% | $120.69 | — | — | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 149 | $7,000 | 0.0% | $46.80 | — | — | 92203C303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29 | $7,000 | 0.0% | $243.59 | — | — | 921932505 |
| SPYG | SPDR SER TR | 119 | $7,000 | 0.0% | $60.61 | — | — | 78464A409 |
| OIH | VANECK ETF TRUST | 21 | $7,000 | 0.0% | $333.33 | — | — | 92189H607 |
| FLTR | VANECK ETF TRUST | 292 | $7,000 | 0.0% | $23.97 | — | — | 92189F486 |
| BIZD | VANECK ETF TRUST | 466 | $7,000 | 0.0% | $15.02 | — | — | 92189F411 |
| USO | UNITED STS OIL FD | 93 | $7,000 | 0.0% | $75.27 | — | — | 91232N207 |
| BNO | UNITED STS BRENT OIL FD | 233 | $7,000 | 0.0% | $30.04 | — | — | 91167Q100 |
| XLE | SELECT SECTOR SPDR TR | 79 | $7,000 | 0.0% | $88.61 | — | — | 81369Y506 |
| XOP | SPDR SER TR | 49 | $7,000 | 0.0% | $142.86 | — | — | 78468R556 |
| XES | SPDR SER TR | 75 | $7,000 | 0.0% | $93.33 | — | — | 78468R549 |
| AMLP | ALPS ETF TR | 177 | $7,000 | 0.0% | $39.55 | — | — | 00162Q452 |
| IUSG | ISHARES TR | 74 | $7,000 | 0.0% | $95.24 | — | — | 464287671 |
| IYE | ISHARES TR | 152 | $7,000 | 0.0% | $46.05 | — | — | 464287796 |
| SHV | ISHARES TR | 68 | $7,000 | 0.0% | $106.15 | — | — | 464288679 |
| IEZ | ISHARES TR | 296 | $7,000 | 0.0% | $23.65 | — | — | 464288844 |
| IEO | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 | — | — | 464288851 |
| IWL | ISHARES TR | 69 | $7,000 | 0.0% | $105.82 | — | — | 464289446 |
| SNPE | DBX ETF TR | 179 | $7,000 | 0.0% | $40.16 | — | — | 233051143 |
| JAAA | JANUS DETROIT STR TR | 147 | $7,000 | 0.0% | $47.50 | — | — | 47103U845 |
| SMIN | ISHARES TR | 116 | $7,000 | 0.0% | $60.34 | — | — | 46429B614 |
| FLOT | ISHARES TR | 146 | $7,000 | 0.0% | $47.95 | — | — | 46429B655 |
| NEAR | ISHARES U S ETF TR | 147 | $7,000 | 0.0% | $47.50 | — | — | 46431W507 |
| MEAR | ISHARES U S ETF TR | 147 | $7,000 | 0.0% | $47.50 | — | — | 46431W838 |
| SYLD | CAMBRIA ETF TR | 118 | $7,000 | 0.0% | $59.32 | — | — | 132061201 |
| COMT | ISHARES U S ETF TR | 250 | $7,000 | 0.0% | $28.00 | — | — | 46431W853 |
| XONE | BONDBLOXX ETF TRUST | 148 | $7,000 | 0.0% | $47.62 | — | — | 09789C861 |
| XHLF | BONDBLOXX ETF TRUST | 147 | $7,000 | 0.0% | $47.98 | — | — | 09789C788 |
| BKLC | BNY MELLON ETF TRUST | 87 | $7,000 | 0.0% | $81.30 | — | — | 09661T107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151 | $7,000 | 0.0% | $47.62 | — | — | 46654Q203 |
| QUAL | ISHARES TR | 54 | $7,000 | 0.0% | $133.33 | — | — | 46432F339 |
| AVLV | AMERICAN CENTY ETF TR | 137 | $7,000 | 0.0% | $51.09 | — | — | 025072349 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147 | $7,000 | 0.0% | $47.98 | — | — | 46641Q837 |
| — | ISHARES TR IBONDS | 297 | $7,000 | 0.0% | $24.60 | — | — | 46434VBG4 |
| JMST | J P MORGAN EXCHANGE TRADED F | 146 | $7,000 | 0.0% | $48.35 | — | — | 46641Q654 |
| IBTE | ISHARES TR IBONDS 24 TRM | 309 | $7,000 | 0.0% | $22.65 | — | — | 46436E874 |
| FPEI | FIRST TR EXCH TRADED FD | 430 | $7,000 | 0.0% | $16.28 | — | — | 33739P855 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 293 | $7,000 | 0.0% | $23.89 | — | — | 46090A879 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 147 | $7,000 | 0.0% | $47.50 | — | — | 46090A887 |
| DSTL | ETF SER SOLUTIONS | 160 | $7,000 | 0.0% | $43.75 | — | — | 26922A321 |
| MINT | PIMCO ETF TR | 74 | $7,000 | 0.0% | $99.50 | — | — | 72201R833 |
| PDBC | INVESCO ACTVELY MNGD ETC | 484 | $7,000 | 0.0% | $14.46 | — | — | 46090F100 |
| COWZ | PACER FDS TR | 146 | $7,000 | 0.0% | $47.95 | — | — | 69374H881 |
| CALF | PACER FDS TR | 177 | $7,000 | 0.0% | $39.55 | — | — | 69374H857 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 142 | $7,000 | 0.0% | $49.30 | — | — | 46137V241 |
| BOXX | EA SERIES TRUST | 72 | $7,000 | 0.0% | $98.96 | — | — | 02072L565 |
| PKW | INVESCO EXCHANGE TRADED FD | 80 | $7,000 | 0.0% | $87.50 | — | — | 46137V308 |
| PULS | PGIM ETF TR | 149 | $7,000 | 0.0% | $47.15 | — | — | 69344A107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 93 | $7,000 | 0.0% | $75.27 | — | — | 46137V365 |
| SPGP | INVESCO EXCHANGE TRADED FD T S&P | 78 | $7,000 | 0.0% | $89.74 | — | — | 46137V431 |
| SGOV | ISHARES TR 0-3 | 74 | $7,000 | 0.0% | $97.44 | — | — | 46436E718 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90 | $7,000 | 0.0% | $77.78 | — | — | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 89 | $7,000 | 0.0% | $78.65 | — | — | 46137V472 |
| DBC | INVESCO DB | 290 | $7,000 | 0.0% | $24.14 | — | — | 46138B103 |
| DUHP | DIMENSIONAL ETF TRUST | 275 | $7,000 | 0.0% | $25.45 | — | — | 25434V831 |
| BKLN | INVESCO EXCH TRADED FD TR II | 347 | $7,000 | 0.0% | $20.17 | — | — | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 325 | $7,000 | 0.0% | $21.54 | — | — | 46138G870 |
| — | INVESCO EXCH TRD | 357 | $7,000 | 0.0% | $19.67 | — | — | 46138J841 |
| DBO | INVESCO DB | 418 | $7,000 | 0.0% | $16.75 | — | — | 46140H403 |
| GSG | ISHARES S&P GSCI COMMODITY- | 325 | $7,000 | 0.0% | $21.54 | — | — | 46428R107 |
| NULG | NUSHARES ETF TR | 117 | $7,000 | 0.0% | $61.73 | — | — | 67092P201 |
| IVW | ISHARES TR | 103 | $7,000 | 0.0% | $69.44 | — | — | 464287309 |
| IXC | ISHARES TR | 177 | $7,000 | 0.0% | $39.55 | — | — | 464287341 |
| IGE | ISHARES TR | 172 | $7,000 | 0.0% | $40.70 | — | — | 464287374 |
| VNLA | JANUS DETROIT STR TR | 153 | $7,000 | 0.0% | $45.75 | — | — | 47103U886 |
| ITB | ISHARES TR | 89 | $6,000 | 0.0% | $83.67 | — | — | 464288752 |
| VNM | VANECK ETF TRUST | 480 | $6,000 | 0.0% | $13.28 | — | — | 92189F817 |
| MGC | VANGUARD WORLD FD | 46 | $6,000 | 0.0% | $155.04 | — | — | 921910873 |
| CNI | CANADIAN NATL RY | 54 | $5,000 | 0.0% | $111.26 | -1.8% | — | 136375102 |
| ENB | ENBRIDGE INC | 165 | $5,000 | 0.0% | $31.36 | -3.1% | — | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 90 | $5,000 | 0.0% | $26.02 | +7.1% | — | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75 | $5,000 | 0.0% | $77.51 | +0.7% | — | 13646K108 |
| XHR | XENIA HOTELS & RESORTS INC | 492 | $5,000 | 0.0% | $16.77 | — | — | 984017103 |
| — | CHEVRON CORP | 5,500 | $4,000 | 0.0% | $0.73 | — | — | 166764900 |
| EPD | PRODS PARTNERS L | 177 | $4,000 | 0.0% | $23.63 | — | — | 293792107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99 | $4,000 | 0.0% | $41.81 | +1.2% | — | 064149107 |
| TRI | THOMSON REUTERS CORP. | 36 | $4,000 | 0.0% | $123.06 | +1.2% | — | 884903808 |
| BMO | BANK MONTREAL QUE | 57 | $4,000 | 0.0% | $80.60 | -1.3% | — | 063671101 |
| BN | BROOKFIELD CORP | 129 | $4,000 | 0.0% | $21.99 | +0.8% | — | 11271J107 |
| KKR | KKR & CO INC | 69 | $4,000 | 0.0% | $51.39 | +16.3% | — | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 63 | $4,000 | 0.0% | $54.62 | +27.9% | — | 84265V105 |
| STLA | STELLANTIS N.V | 252 | $4,000 | 0.0% | $12.92 | — | — | N82405106 |
| BRT | BRT APARTMENTS CORP | 192 | $3,000 | 0.0% | $15.63 | — | — | 055645303 |
| ET | ENERGY TRANSFER L P | 258 | $3,000 | 0.0% | $7.93 | — | — | 29273V100 |
| ALC | ALCON AG | 39 | $3,000 | 0.0% | $75.66 | +7.9% | — | H01301128 |
| — | SEAGEN INC | 15 | $3,000 | 0.0% | $133.33 | — | — | 81181C104 |
| — | GREENLANE HLDGS INC | 4,833 | $3,000 | 0.0% | $0.83 | — | — | 395330301 |
| CVE | CENOVUS ENERGY INC | 156 | $3,000 | 0.0% | $17.75 | +0.9% | — | 15135U109 |
| — | PLAYA HOTELS & RESORTS NV | 508 | $3,000 | 0.0% | $7.99 | — | — | N70544106 |
| SU | SUNCOR ENERGY INC | 105 | $3,000 | 0.0% | $29.23 | +0.8% | — | 867224107 |
| FERG1GBX | FERGUSON PLC | 18 | $2,000 | 0.0% | $121.47 | — | — | G3421J106 |
| CLDT | CHATHAM LODGING TR | 220 | $2,000 | 0.0% | $9.88 | — | — | 16208T102 |
| INN | SUMMIT HOTEL PPTYS INC | 482 | $2,000 | 0.0% | $8.72 | — | — | 866082100 |
| NTR | NUTRIEN LTD | 39 | $2,000 | 0.0% | $67.51 | -13.7% | — | 67077M108 |
| FNV | FRANCO NEV CORP | 15 | $2,000 | 0.0% | $131.59 | +5.1% | — | 351858105 |
| — | AKERNA CORP | 13,319 | $2,000 | 0.0% | $0.62 | — | — | 00973W300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177 | $2,000 | 0.0% | $11.46 | +39.0% | — | 69608A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36 | $2,000 | 0.0% | $50.05 | +18.0% | — | G25839104 |
| — | HORIZON THERAPEUTICS PUB L | 18 | $2,000 | 0.0% | $104.94 | — | — | G46188101 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $2,000 | 0.0% | $46.21 | +8.5% | — | 866796105 |
| TRP | TC ENERGY CORP | 81 | $2,000 | 0.0% | $35.45 | -7.7% | — | 87807B107 |
| VFS | VINFAST AUTO LTD | 189 | $2,000 | 0.0% | $18.89 | 0.0% | — | Y9390M103 |
| WCN | WASTE CONNECTIONS INC | 21 | $2,000 | 0.0% | $134.87 | +2.2% | — | 94106B101 |
| MPLX | MPLX LP | 81 | $2,000 | 0.0% | $20.58 | — | — | 55336V100 |
| MFC | MANULIFE FINL CORP | 150 | $2,000 | 0.0% | $17.67 | +7.0% | — | 56501R106 |
| BCE | BCE INC | 75 | $2,000 | 0.0% | $35.61 | -2.8% | — | 05534B760 |
| — | BARRICK GOLD CORP | 144 | $2,000 | 0.0% | $11.57 | — | — | 067901108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75 | $2,000 | 0.0% | $37.85 | -1.3% | — | 136069101 |
| LEN/B | LENNAR CORP | 24 | $2,000 | 0.0% | $79.48 | +25.9% | — | 526057302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $205.90 | -7.2% | — | 02043Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $1,000 | 0.0% | $94.74 | 0.0% | — | 03990B101 |
| WMG | WARNER MUSIC GROUP CORP | 42 | $1,000 | 0.0% | $29.84 | -1.2% | — | 934550203 |
| GIB | CGI INC | 18 | $1,000 | 0.0% | $88.49 | +14.8% | — | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36 | $1,000 | 0.0% | $37.48 | +12.8% | — | 962879102 |
| YUMC | YUM CHINA HLDGS INC | 33 | $1,000 | 0.0% | $52.54 | +6.5% | — | 98850P109 |
| ZS | ZSCALER INC | 12 | $1,000 | 0.0% | $184.32 | -18.6% | — | 98980G102 |
| FWONK | LIBERTY MEDIA CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | 531229755 |
| MGA | MAGNA INTL INC | 24 | $1,000 | 0.0% | $51.08 | +4.1% | — | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1,000 | 0.0% | $92.24 | -3.5% | — | 09061G101 |
| MKC/V | MCCORMICK & CO INC | 15 | $1,000 | 0.0% | $73.71 | +7.2% | — | 579780107 |
| TECK | TECK RESOURCES LTD | 42 | $1,000 | 0.0% | $36.89 | +12.3% | — | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 42 | $1,000 | 0.0% | $49.00 | -14.4% | — | 775109200 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 1,210 | $1,000 | 0.0% | $5.45 | 0.0% | — | 64079L303 |
| DB | DEUTSCHE BANK A G | 165 | $1,000 | 0.0% | $9.43 | +8.4% | — | D18190898 |
| HEI/A | HEICO CORP | 12 | $1,000 | 0.0% | $126.07 | +7.2% | — | 422806208 |
| TW | TRADEWEB MKTS INC | 18 | $1,000 | 0.0% | $81.13 | -1.7% | — | 892672106 |
| FTS | FORTIS INC | 39 | $1,000 | 0.0% | $35.48 | +4.8% | — | 349553107 |
| TU | TELUS CORPORATION | 117 | $1,000 | 0.0% | $19.67 | -10.4% | — | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $1,000 | 0.0% | $72.14 | -0.5% | — | 76131D103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1,000 | 0.0% | $128.61 | +2.1% | — | M22465104 |
| PBA | PEMBINA PIPELINE CORP | 45 | $1,000 | 0.0% | $28.51 | -2.8% | — | 706327103 |
| PHG | KONINKLIJKE PHILIPS N V | 75 | $1,000 | 0.0% | $17.78 | — | — | 500472303 |
| BSY | BENTLEY SYS INC | 24 | $1,000 | 0.0% | $47.86 | +3.8% | — | 08265T208 |
| ICLR | ICON PLC | 6 | $1,000 | 0.0% | $216.18 | +16.6% | — | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 39 | $1,000 | 0.0% | $45.15 | +3.4% | — | 008474108 |
| COIN | COINBASE GLOBAL INC | 18 | $1,000 | 0.0% | $99.81 | -15.6% | — | 19260Q107 |
| — | VALE S A | 100 | $0 | 0.0% | — | — | CALL | 91912E905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $0 | 0.0% | — | — | CALL | 874039900 |
| — | VISA INC | 3,000 | $0 | 0.0% | — | — | CALL | 92826C909 |
| — | YPF SOCIEDAD ANONIMA | 45 | $0 | 0.0% | — | — | CALL | 984245900 |
| CRH | CRH PLC | 15 | $0 | 0.0% | $54.36 | 0.0% | — | G25508105 |
| — | FOMENTO ECONOMICO MEXICANO S | 14 | $0 | 0.0% | — | — | CALL | 344419906 |
| — | LUCID GROUP INC | 138 | $0 | 0.0% | — | — | — | 549498103 |
| RPRX | ROYALTY PHARMA PLC | 27 | $0 | 0.0% | $32.38 | -8.3% | — | G7709Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 27 | $0 | 0.0% | — | — | — | G16252101 |
| — | SONY GROUP CORP | 35 | $0 | 0.0% | — | — | CALL | 835699907 |
| IOT | SAMSARA INC | 33 | $0 | 0.0% | $16.17 | +64.1% | — | 79589L106 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | — | — | — | 86800U104 |
| — | ASML HOLDING N V | 8 | $0 | 0.0% | — | — | CALL | N07059900 |
| — | APPLE INC | 7,000 | $0 | 0.0% | — | — | CALL | 037833900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 120 | $0 | 0.0% | — | — | CALL | 03938L903 |
| — | ASTRAZENECA PLC | 40 | $0 | 0.0% | — | — | CALL | 046353908 |
| — | BHP GROUP LTD | 65 | $0 | 0.0% | — | — | CALL | 088606908 |
| — | RIO TINTO PLC | 55 | $0 | 0.0% | — | — | CALL | 767204900 |
| EXAS | EXACT SCIENCES CORP | 12 | $0 | 0.0% | $78.01 | +8.8% | — | 30063P105 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $29.59 | 0.0% | — | 34965K107 |
| — | CAMECO CORP | 115 | $0 | 0.0% | — | — | CALL | 13321L908 |
| — | COCA-COLA FEMSA SAB DE CV | 50 | $0 | 0.0% | — | — | CALL | 191241908 |
| — | DIAGEO PLC | 15 | $0 | 0.0% | — | — | CALL | 25243Q905 |
| — | NOVARTIS AG | 45 | $0 | 0.0% | — | — | CALL | 66987V909 |
| — | NETEASE INC | 25 | $0 | 0.0% | — | — | CALL | 64110W902 |
| — | MITSUBISHI UFJ FINL GROUP IN | 500 | $0 | 0.0% | — | — | CALL | 606822904 |
| — | MERCK & CO INC | 5,500 | $0 | 0.0% | — | — | CALL | 58933Y905 |
| NBIS | YANDEX N V | 224,241 | $0 | 0.0% | — | — | — | N97284108 |
| IEP | ICAHN ENTERPRISES LP | 24 | $0 | 0.0% | — | — | — | 451100101 |
| — | GOLD FIELDS LTD | 200 | $0 | 0.0% | — | — | CALL | 38059T906 |
| — | JPMORGAN CHASE & CO | 1,800 | $0 | 0.0% | — | — | CALL | 46625H900 |
| — | AVANGRID INC | 24 | $0 | 0.0% | — | — | — | 05351W103 |
| AVTR | AVANTOR INC | 42 | $0 | 0.0% | $21.63 | -1.7% | — | 05352A100 |
| — | MELCO RESORTS AND ENTMNT LTD | 175 | $0 | 0.0% | — | — | CALL | 585464900 |
| — | TOYOTA MOTOR CORP | 30 | $0 | 0.0% | — | — | CALL | 892331907 |