Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.964B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 177,762 | $236M | 3.0% | $94.61 | +28.1% | — | 11135F101 |
| CSCO | CISCO SYS INC | 4,458,218 | $223M | 2.8% | $48.26 | -2.2% | — | 17275R102 |
| V | VISA INC | 651,278 | $182M | 2.3% | $205.66 | +32.4% | — | 92826C839 |
| MSFT | MICROSOFT CORP | 424,400 | $179M | 2.2% | $245.12 | +62.9% | — | 594918104 |
| HD | HOME DEPOT INC | 446,699 | $171M | 2.2% | $295.73 | +17.9% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 329,648 | $163M | 2.0% | $428.24 | +14.2% | — | 91324P102 |
| WMT | WALMART INC | 2,622,419 | $158M | 2.0% | $53.84 | +4.1% | — | 931142103 |
| PG | PROCTER AND GAMBLE CO | 963,196 | $156M | 2.0% | $132.13 | +13.4% | — | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 373,755 | $156M | 2.0% | $300.57 | +23.9% | — | 38141G104 |
| CVX | CHEVRON CORP NEW | 975,131 | $154M | 1.9% | $118.30 | +17.5% | — | 166764100 |
| MCD | MCDONALDS CORP | 507,416 | $143M | 1.8% | $226.82 | +22.6% | — | 580135101 |
| AAPL | APPLE INC | 732,538 | $126M | 1.6% | $172.11 | +4.7% | — | 037833100 |
| CAT | CATERPILLAR INC | 332,200 | $122M | 1.5% | $250.95 | +24.0% | — | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 227,070 | $109M | 1.4% | $442.50 | +0.8% | — | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 337,916 | $108M | 1.4% | $298.00 | +2.7% | — | 22788C105 |
| CME | CME GROUP INC | 494,601 | $106M | 1.3% | $194.75 | +1.3% | — | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 373,267 | $105M | 1.3% | $257.85 | +0.1% | — | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 368,394 | $105M | 1.3% | $156.83 | +0.6% | — | 697435105 |
| MRK | MERCK & CO INC | 786,000 | $104M | 1.3% | $89.11 | +29.9% | — | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 516,113 | $103M | 1.3% | $121.04 | +43.4% | — | 46625H100 |
| SOFR | AMPLIFY ETF TR | 986,646 | $98.93M | 1.2% | $100.29 | — | — | 032108672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 499,251 | $95.33M | 1.2% | $146.99 | +17.4% | — | 459200101 |
| FTNT | FORTINET INC | 1,334,633 | $91.17M | 1.1% | $66.53 | +0.1% | — | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,953,867 | $81.98M | 1.0% | $37.23 | -3.5% | — | 92343V104 |
| VTI | VANGUARD INDEX FDS | 311,930 | $81.07M | 1.0% | $259.89 | — | — | 922908769 |
| NET | CLOUDFLARE INC | 835,596 | $80.91M | 1.0% | $90.00 | +0.6% | — | 18915M107 |
| AMGN | AMGEN INC | 275,441 | $78.31M | 1.0% | $275.52 | +0.2% | — | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 519,126 | $77.06M | 1.0% | $133.05 | +1.6% | — | 099502106 |
| MPC | MARATHON PETE CORP | 367,386 | $74.03M | 0.9% | $164.03 | +0.2% | — | 56585A102 |
| FFIV | F5 INC | 383,471 | $72.7M | 0.9% | $180.71 | +2.1% | — | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 443,092 | $72.67M | 0.9% | $160.29 | +0.0% | — | M22465104 |
| GEN | GEN DIGITAL INC | 3,131,216 | $70.14M | 0.9% | $21.41 | +0.0% | — | 668771108 |
| OKTA | OKTA INC | 669,833 | $70.08M | 0.9% | $92.23 | +0.0% | — | 679295105 |
| DE | DEERE & CO | 167,894 | $68.96M | 0.9% | $370.09 | +0.7% | — | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,178,865 | $68.46M | 0.9% | $58.07 | — | — | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 1,455,732 | $68.45M | 0.9% | $39.02 | +1.0% | — | 35671D857 |
| — | CYBERARK SOFTWARE LTD | 252,364 | $67.03M | 0.8% | $265.63 | — | — | M2682V108 |
| KO | COCA COLA CO | 1,039,331 | $63.59M | 0.8% | $55.66 | +1.9% | — | 191216100 |
| ZS | ZSCALER INC | 326,504 | $62.89M | 0.8% | $222.30 | +0.6% | — | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 643,550 | $62.24M | 0.8% | $85.79 | +3.1% | — | 26441C204 |
| COP | CONOCOPHILLIPS | 482,693 | $61.44M | 0.8% | $107.67 | -0.0% | — | 20825C104 |
| TENB | TENABLE HLDGS INC | 1,126,607 | $55.69M | 0.7% | $47.49 | 0.0% | — | 88025T102 |
| QLYS | QUALYS INC | 327,776 | $54.7M | 0.7% | $175.43 | +0.6% | — | 74758T303 |
| AEM | AGNICO EAGLE MINES LTD | 859,495 | $51.27M | 0.6% | $48.54 | +2.1% | — | 008474108 |
| VRNS | VARONIS SYS INC | 1,084,730 | $51.17M | 0.6% | $47.62 | 0.0% | — | 922280102 |
| VTV | VANGUARD INDEX FDS | 299,722 | $48.81M | 0.6% | $162.86 | — | — | 922908744 |
| S | SENTINELONE INC | 2,084,523 | $48.59M | 0.6% | $25.77 | +1.4% | — | 81730H109 |
| NVDA | NVIDIA CORPORATION | 51,784 | $46.79M | 0.6% | $31.48 | +130.1% | — | 67066G104 |
| VUG | VANGUARD INDEX FDS | 129,887 | $44.71M | 0.6% | $344.20 | — | — | 922908736 |
| RPD | RAPID7 INC | 824,982 | $40.46M | 0.5% | $54.87 | 0.0% | — | 753422104 |
| BSV | VANGUARD BD INDEX FDS | 499,647 | $38.31M | 0.5% | $76.67 | — | — | 921937827 |
| FSLY | FASTLY INC | 2,905,709 | $37.69M | 0.5% | $16.90 | 0.0% | — | 31188V100 |
| PAUG | INNOVATOR ETFS TRUST | 986,382 | $34.9M | 0.4% | $30.36 | — | — | 45782C680 |
| AMD | ADVANCED MICRO DEVICES INC | 193,288 | $34.88M | 0.4% | $87.00 | +100.9% | — | 007903107 |
| PDEC | INNOVATOR ETFS TRUST | 942,005 | $34.47M | 0.4% | $31.74 | — | — | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 907,006 | $34.45M | 0.4% | $32.06 | — | — | 45782C813 |
| PSEP | INNOVATOR ETFS TRUST | 942,577 | $34.4M | 0.4% | $30.97 | — | — | 45782C656 |
| PJAN | INNOVATOR ETFS TRUST | 876,966 | $34.3M | 0.4% | $33.43 | — | — | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 1,001,955 | $34.23M | 0.4% | $29.52 | — | — | 45782C417 |
| POCT | INNOVATOR ETFS TRUST | 901,227 | $33.79M | 0.4% | $31.57 | — | — | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 977,468 | $33.74M | 0.4% | $31.31 | — | — | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 1,036,570 | $33.66M | 0.4% | $29.51 | — | — | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 912,888 | $33.6M | 0.4% | $32.17 | — | — | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 1,000,201 | $33.6M | 0.4% | $29.66 | — | — | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 920,753 | $32.73M | 0.4% | $31.38 | — | — | 45782C573 |
| ORCL | ORACLE CORP | 225,270 | $28.3M | 0.4% | $110.67 | +1.5% | — | 68389X105 |
| QCOM | QUALCOMM INC | 166,416 | $28.17M | 0.4% | $109.70 | +35.4% | — | 747525103 |
| INTC | INTEL CORP | 636,152 | $28.1M | 0.4% | $37.61 | +17.1% | — | 458140100 |
| MELI | MERCADOLIBRE INC | 18,249 | $27.59M | 0.3% | $820.56 | +99.5% | — | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 51,629 | $27M | 0.3% | $523.04 | — | — | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 397,219 | $26.61M | 0.3% | $67.76 | -9.6% | — | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,099 | $26.01M | 0.3% | $80.51 | — | — | 92206C870 |
| VB | VANGUARD INDEX FDS | 113,112 | $25.86M | 0.3% | $228.59 | — | — | 922908751 |
| PDD | PDD HOLDINGS INC | 219,681 | $25.54M | 0.3% | $74.72 | — | — | 722304102 |
| QQQ | INVESCO QQQ TR | 55,349 | $24.57M | 0.3% | $444.00 | — | — | 46090E103 |
| MA | MASTERCARD INCORPORATED | 49,583 | $23.88M | 0.3% | $424.55 | +6.6% | — | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 97,031 | $22.09M | 0.3% | $200.03 | +1.4% | — | 025816109 |
| COIN | COINBASE GLOBAL INC | 82,341 | $21.83M | 0.3% | $179.27 | +0.4% | — | 19260Q107 |
| FISV | FISERV INC | 136,534 | $21.82M | 0.3% | $143.94 | +1.2% | — | 337738108 |
| XYZ | BLOCK INC | 248,960 | $21.06M | 0.3% | $77.06 | -6.1% | — | 852234103 |
| MGK | VANGUARD WORLD FD | 67,761 | $19.42M | 0.2% | $286.60 | — | — | 921910816 |
| ADI | ANALOG DEVICES INC | 96,755 | $19.14M | 0.2% | $127.74 | +45.8% | — | 032654105 |
| — | ARISTA NETWORKS INC | 63,663 | $18.46M | 0.2% | $175.82 | — | — | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 241,146 | $17.89M | 0.2% | $62.84 | -0.4% | — | 31620M106 |
| — | DISCOVER FINL SVCS | 135,511 | $17.76M | 0.2% | $130.53 | — | — | 254709108 |
| AFRM | AFFIRM HLDGS INC | 463,170 | $17.26M | 0.2% | $41.36 | -3.5% | — | 00827B106 |
| CPAY | CORPAY INC | 54,987 | $16.96M | 0.2% | $286.94 | 0.0% | — | 219948106 |
| BND | VANGUARD BD INDEX FDS | 233,512 | $16.96M | 0.2% | $72.63 | — | — | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 235,523 | $16.69M | 0.2% | $49.16 | +38.5% | — | 573874104 |
| — | PIMCO DYNAMIC INCOME FD | 840,641 | $16.21M | 0.2% | $23.18 | — | — | 72201Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 63,406 | $15.71M | 0.2% | $128.80 | +73.2% | — | N6596X109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,535,006 | $15.52M | 0.2% | $10.10 | — | — | 269808101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,167,822 | $15.38M | 0.2% | $15.81 | — | — | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 977,581 | $15.38M | 0.2% | $15.43 | — | — | 72203T100 |
| WEX | WEX INC | 64,701 | $15.37M | 0.2% | $215.19 | 0.0% | — | 96208T104 |
| — | OXFORD LANE CAP CORP | 3,006,840 | $15.27M | 0.2% | $6.17 | — | — | 691543102 |
| TOST | TOAST INC | 606,877 | $15.12M | 0.2% | $20.70 | 0.0% | — | 888787108 |
| GPN | GLOBAL PMTS INC | 111,826 | $14.95M | 0.2% | $129.46 | +0.1% | — | 37940X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,387,998 | $13.89M | 0.2% | $8.65 | — | — | 486606106 |
| — | FIRST TR INTER DURATN PFD & | 772,857 | $13.85M | 0.2% | $18.25 | — | — | 33718W103 |
| BIV | VANGUARD BD INDEX FDS | 183,280 | $13.82M | 0.2% | $75.40 | — | — | 921937819 |
| — | NUVEEN FLOATING RATE INCOME | 1,554,132 | $13.57M | 0.2% | $8.82 | — | — | 67072T108 |
| — | NUVEEN CR STRATEGIES INCOME | 2,424,875 | $13.51M | 0.2% | $6.21 | — | — | 67073D102 |
| XLRE | SELECT SECTOR SPDR TR | 340,847 | $13.47M | 0.2% | $39.53 | — | — | 81369Y860 |
| — | WESTERN ASSET DIVERSIFIED IN | 925,630 | $13.38M | 0.2% | $15.36 | — | — | 95790K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,854,872 | $13.34M | 0.2% | $7.91 | — | — | 67073B106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,239,796 | $13.25M | 0.2% | $10.78 | — | — | 092508100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,107,769 | $13.18M | 0.2% | $12.66 | — | — | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,836,718 | $13.13M | 0.2% | $7.03 | — | — | 530158104 |
| CPNG | COUPANG INC | 738,075 | $13.13M | 0.2% | $29.20 | -43.9% | — | 22266T109 |
| NU | NU HLDGS LTD | 1,083,981 | $12.93M | 0.2% | $7.93 | +28.7% | — | G6683N103 |
| NOK | NOKIA CORP | 3,636,018 | $12.87M | 0.2% | $4.10 | — | — | 654902204 |
| COHR | COHERENT CORP | 208,866 | $12.66M | 0.2% | $42.73 | +28.3% | — | 19247G107 |
| — | VIRTUS DIVIDEND INTEREST & P | 987,723 | $12.62M | 0.2% | $12.78 | — | — | 92840R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 904,475 | $12.54M | 0.2% | $13.87 | — | — | 46090F100 |
| SE | SEA LTD | 233,383 | $12.53M | 0.2% | $74.42 | — | — | 81141R100 |
| — | BROOKFIELD REAL ASSETS INCOM | 966,991 | $12.49M | 0.2% | $12.92 | — | — | 112830104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,505,002 | $12.48M | 0.2% | $7.65 | — | — | 00326L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 701,987 | $12.45M | 0.2% | $12.61 | +22.2% | — | 42824C109 |
| — | JUNIPER NETWORKS INC | 335,780 | $12.44M | 0.2% | $26.21 | — | — | 48203R104 |
| MSTR | MICROSTRATEGY INC | 7,290 | $12.43M | 0.2% | $62.49 | +45.9% | — | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,602 | $12.3M | 0.2% | $169.36 | — | — | 46137V357 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 267,804 | $12.26M | 0.2% | $45.78 | — | — | 184692200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 154,995 | $12.12M | 0.2% | $49.84 | — | — | 518415104 |
| — | EATON VANCE LTD DURATION INC | 1,241,360 | $12.1M | 0.2% | $9.69 | — | — | 27828H105 |
| — | WESTERN AST INFL LKD OPP & I | 1,394,776 | $12.04M | 0.2% | $8.75 | — | — | 95766R104 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,017,301 | $11.96M | 0.2% | $4.56 | — | — | 30290Y101 |
| ARM | ARM HOLDINGS PLC | 95,022 | $11.88M | 0.1% | $124.97 | — | — | 042068205 |
| DDOG | DATADOG INC | 95,399 | $11.79M | 0.1% | $99.27 | +26.6% | — | 23804L103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 927,433 | $11.66M | 0.1% | $16.40 | — | — | 56064Q107 |
| — | INVESCO SR INCOME TR | 2,670,995 | $11.43M | 0.1% | $4.10 | — | — | 46131H107 |
| HIMS | HIMS & HERS HEALTH INC | 718,311 | $11.11M | 0.1% | $9.46 | +19.2% | — | 433000106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 746,732 | $11.09M | 0.1% | $15.28 | — | — | 338478100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 989,938 | $10.9M | 0.1% | $11.01 | — | — | 09254L107 |
| — | PIMCO CORPORATE & INCOME OPP | 728,097 | $10.83M | 0.1% | $15.52 | — | — | 72201B101 |
| NTAP | NETAPP INC | 101,648 | $10.67M | 0.1% | $73.25 | +21.8% | — | 64110D104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,083,347 | $10.61M | 0.1% | $8.68 | — | — | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 823,072 | $10.45M | 0.1% | $14.06 | — | — | 258622109 |
| DELL | DELL TECHNOLOGIES INC | 88,767 | $10.13M | 0.1% | $37.83 | +139.4% | — | 24703L202 |
| CVNA | CARVANA CO | 114,141 | $10.03M | 0.1% | $22.85 | +167.1% | — | 146869102 |
| TLT | ISHARES TR | 105,160 | $9.95M | 0.1% | $94.62 | — | — | 464287432 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,639 | $9.95M | 0.1% | $112.70 | +36.4% | — | 49338L103 |
| T | AT&T INC | 560,113 | $9.856M | 0.1% | $15.63 | -0.1% | — | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,551 | $9.806M | 0.1% | $99.77 | -1.6% | — | 83088M102 |
| CCI | CROWN CASTLE INC | 88,963 | $9.413M | 0.1% | $117.62 | -16.9% | — | 22822V101 |
| TMUS | T-MOBILE US INC | 57,520 | $9.386M | 0.1% | $116.63 | +35.6% | — | 872590104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 129,464 | $9.197M | 0.1% | $38.19 | +48.9% | — | V5633W109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,667,021 | $9.185M | 0.1% | $9.25 | — | — | 294821608 |
| CIEN | CIENA CORP | 184,492 | $9.122M | 0.1% | $46.69 | +13.0% | — | 171779309 |
| BJAN | INNOVATOR ETFS TRUST | 207,084 | $9.016M | 0.1% | $37.58 | — | — | 45782C409 |
| BAUG | INNOVATOR ETFS TRUST | 230,985 | $8.978M | 0.1% | $33.80 | — | — | 45782C698 |
| BFEB | INNOVATOR ETFS TRUST | 228,444 | $8.973M | 0.1% | $33.89 | — | — | 45782C433 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,292 | $8.949M | 0.1% | $99.72 | +15.6% | — | 00971T101 |
| BJUL | INNOVATOR ETFS TRUST | 221,416 | $8.929M | 0.1% | $34.96 | — | — | 45782C789 |
| AMT | AMERICAN TOWER CORP NEW | 45,171 | $8.924M | 0.1% | $199.17 | -6.5% | — | 03027X100 |
| BSEP | INNOVATOR ETFS TRUST | 226,670 | $8.904M | 0.1% | $34.17 | — | — | 45782C664 |
| BDEC | INNOVATOR ETFS TRUST | 217,956 | $8.849M | 0.1% | $35.57 | — | — | 45782C557 |
| BMAR | INNOVATOR ETFS TRUST | 209,710 | $8.738M | 0.1% | $36.43 | — | — | 45782C391 |
| BJUN | INNOVATOR ETFS TRUST | 232,182 | $8.729M | 0.1% | $33.72 | — | — | 45782C755 |
| BMAY | INNOVATOR ETFS TRUST | 245,130 | $8.726M | 0.1% | $31.98 | — | — | 45782C326 |
| BAPR | INNOVATOR ETFS TRUST | 217,893 | $8.724M | 0.1% | $35.10 | — | — | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 215,060 | $8.703M | 0.1% | $35.60 | — | — | 45782C771 |
| STNE | STONECO LTD | 515,184 | $8.556M | 0.1% | $23.19 | — | — | G85158106 |
| DT | DYNATRACE INC | 183,896 | $8.539M | 0.1% | $49.14 | +6.0% | — | 268150109 |
| QRVO | QORVO INC | 74,117 | $8.51M | 0.1% | $108.84 | +1.2% | — | 74736K101 |
| BNOV | INNOVATOR ETFS TRUST | 232,598 | $8.486M | 0.1% | $32.79 | — | — | 45782C581 |
| KD | KYNDRYL HLDGS INC | 389,689 | $8.479M | 0.1% | $14.83 | +43.4% | — | 50155Q100 |
| DOX | AMDOCS LTD | 93,560 | $8.455M | 0.1% | $63.56 | +36.8% | — | G02602103 |
| EQIX | EQUINIX INC | 10,214 | $8.428M | 0.1% | $618.72 | +30.5% | — | 29444U700 |
| — | HASHICORP INC | 312,135 | $8.411M | 0.1% | $26.95 | — | — | 418100103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,858 | $8.211M | 0.1% | $54.20 | +63.1% | — | 55405Y100 |
| CTS | CTS CORP | 175,288 | $8.201M | 0.1% | $36.57 | +19.1% | — | 126501105 |
| — | NUVEEN CA QUALTY MUN INCOME | 740,902 | $8.164M | 0.1% | $11.01 | — | — | 67066Y105 |
| NTCT | NETSCOUT SYS INC | 367,192 | $8.019M | 0.1% | $25.77 | -15.8% | — | 64115T104 |
| — | HIGHLAND OPPORTUNITIES | 1,126,375 | $7.918M | 0.1% | $9.91 | — | — | 43010E404 |
| DOCN | DIGITALOCEAN HLDGS INC | 206,604 | $7.887M | 0.1% | $37.13 | 0.0% | — | 25402D102 |
| IDCC | INTERDIGITAL INC | 73,885 | $7.865M | 0.1% | $63.33 | +66.9% | — | 45867G101 |
| — | CELESTICA INC | 174,886 | $7.859M | 0.1% | $44.94 | — | — | 15101Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 702,802 | $7.78M | 0.1% | $11.07 | — | — | 670657105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 366,357 | $7.763M | 0.1% | $20.94 | 0.0% | — | G25457105 |
| EEFT | EURONET WORLDWIDE INC | 69,825 | $7.675M | 0.1% | $104.90 | 0.0% | — | 298736109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 623,345 | $7.629M | 0.1% | $11.46 | — | — | 67070X101 |
| — | PIMCO INCOME STRATEGY FD II | 1,021,458 | $7.62M | 0.1% | $8.22 | — | — | 72201J104 |
| CSGS | CSG SYS INTL INC | 147,422 | $7.598M | 0.1% | $46.63 | +6.7% | — | 126349109 |
| EXTR | EXTREME NETWORKS | 653,418 | $7.54M | 0.1% | $14.29 | -4.6% | — | 30226D106 |
| MU | MICRON TECHNOLOGY INC | 63,954 | $7.538M | 0.1% | $69.58 | +29.1% | — | 595112103 |
| FOUR | SHIFT4 PMTS INC | 113,522 | $7.5M | 0.1% | $71.65 | +5.0% | — | 82452J109 |
| DASH | DOORDASH INC | 54,185 | $7.46M | 0.1% | $104.73 | +12.5% | — | 25809K105 |
| MXL | MAXLINEAR INC | 386,271 | $7.211M | 0.1% | $27.42 | -27.2% | — | 57776J100 |
| NFLX | NETFLIX INC | 11,719 | $7.116M | 0.1% | $34.06 | +65.6% | — | 64110L106 |
| IJR | ISHARES TR | 64,300 | $7.106M | 0.1% | $110.51 | — | — | 464287804 |
| CALX | CALIX INC | 211,854 | $7.025M | 0.1% | $36.91 | +1.0% | — | 13100M509 |
| BBBY | BEYOND INC | 194,394 | $6.98M | 0.1% | $23.37 | +21.0% | — | 690370101 |
| AMAT | APPLIED MATLS INC | 33,133 | $6.831M | 0.1% | $110.65 | +63.0% | — | 038222105 |
| IJH | ISHARES TR | 111,905 | $6.797M | 0.1% | $60.74 | — | — | 464287507 |
| SHV | ISHARES TR | 61,317 | $6.777M | 0.1% | $110.52 | — | — | 464288679 |
| — | NUVEEN AMT FREE MUN CR INC F | 556,441 | $6.76M | 0.1% | $11.16 | — | — | 67071L106 |
| VBK | VANGUARD INDEX FDS | 25,890 | $6.75M | 0.1% | $260.72 | — | — | 922908595 |
| — | PIMCO HIGH INCOME FD | 1,363,283 | $6.734M | 0.1% | $5.64 | — | — | 722014107 |
| VIAV | VIAVI SOLUTIONS INC | 718,359 | $6.529M | 0.1% | $11.81 | -16.9% | — | 925550105 |
| GOOGL | ALPHABET INC | 42,119 | $6.356M | 0.1% | $112.42 | +26.3% | — | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,741 | $6.238M | 0.1% | $78.23 | — | — | 92206C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,226 | $6.11M | 0.1% | $49.18 | — | — | 92203J407 |
| WU | WESTERN UN CO | 436,323 | $6.099M | 0.1% | $13.98 | — | — | 959802109 |
| IWP | ISHARES TR | 53,367 | $6.091M | 0.1% | $114.13 | — | — | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 76,923 | $5.92M | 0.1% | $33.53 | +114.1% | — | 90353T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 509,545 | $5.839M | 0.1% | $11.31 | — | — | 67066V101 |
| TRIP | TRIPADVISOR INC | 207,585 | $5.768M | 0.1% | $22.43 | +8.2% | — | 896945201 |
| ONTO | ONTO INNOVATION INC | 31,176 | $5.645M | 0.1% | $110.92 | +52.3% | — | 683344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,255 | $5.612M | 0.1% | $96.54 | — | — | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 16,028 | $5.554M | 0.1% | $258.64 | +37.2% | — | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 66,287 | $5.412M | 0.1% | $43.04 | +45.6% | — | 92537N108 |
| ASML | ASML HOLDING N V | 5,541 | $5.375M | 0.1% | $682.85 | — | — | N07059210 |
| MBB | ISHARES TR | 57,500 | $5.314M | 0.1% | $92.42 | — | — | 464288588 |
| TME | TENCENT MUSIC ENTMT GROUP | 473,086 | $5.293M | 0.1% | $12.47 | — | — | 88034P109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 432,048 | $5.21M | 0.1% | $12.06 | — | — | 09253X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 432,620 | $5.122M | 0.1% | $8.94 | — | — | 05946K101 |
| ACIW | ACI WORLDWIDE INC | 152,071 | $5.05M | 0.1% | $30.88 | 0.0% | — | 004498101 |
| PAGS | PAGSEGURO DIGITAL LTD | 350,759 | $5.008M | 0.1% | $18.46 | -28.3% | — | G68707101 |
| MKSI | MKS INSTRS INC | 37,617 | $5.003M | 0.1% | $105.79 | +8.2% | — | 55306N104 |
| W | WAYFAIR INC | 72,416 | $4.914M | 0.1% | $86.75 | -34.8% | — | 94419L101 |
| — | LAM RESEARCH CORP | 5,045 | $4.9M | 0.1% | $543.06 | — | — | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,879 | $4.847M | 0.1% | $80.97 | +51.6% | — | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 65,647 | $4.749M | 0.1% | $108.53 | — | — | 01609W102 |
| AMZN | AMAZON COM INC | 26,160 | $4.717M | 0.1% | $117.81 | +41.7% | — | 023135106 |
| HYG | ISHARES TR | 60,423 | $4.696M | 0.1% | $77.72 | — | — | 464288513 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 388,323 | $4.69M | 0.1% | $12.08 | — | — | 09253N104 |
| RVLV | REVOLVE GROUP INC | 219,739 | $4.651M | 0.1% | $19.63 | -10.7% | — | 76156B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 454,363 | $4.648M | 0.1% | $8.65 | — | — | 606822104 |
| BKNG | BOOKING HOLDINGS INC | 1,271 | $4.609M | 0.1% | $2047.40 | +71.4% | — | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,733 | $4.584M | 0.1% | $192.81 | +53.4% | — | 127387108 |
| EBAY | EBAY INC. | 86,751 | $4.578M | 0.1% | $42.15 | +4.3% | — | 278642103 |
| RTX | RTX CORPORATION | 46,678 | $4.551M | 0.1% | $76.97 | +12.8% | — | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,401 | $4.514M | 0.1% | $77.29 | — | — | 92206C409 |
| KLAC | KLA CORP | 6,456 | $4.509M | 0.1% | $371.54 | +70.1% | — | 482480100 |
| EXPE | EXPEDIA GROUP INC | 32,478 | $4.472M | 0.1% | $95.31 | +47.9% | — | 30212P303 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,588,040 | $4.446M | 0.1% | $3.16 | — | — | 003009107 |
| RGTI | RIGETTI COMPUTING INC | 2,902,324 | $4.44M | 0.1% | $1.94 | -25.5% | — | 76655K103 |
| XP | XP INC | 172,511 | $4.425M | 0.1% | $30.32 | -17.3% | — | G98239109 |
| ABNB | AIRBNB INC | 26,811 | $4.421M | 0.1% | $139.88 | +8.2% | — | 009066101 |
| CART | MAPLEBEAR INC | 118,424 | $4.416M | 0.1% | $25.14 | +16.4% | — | 565394103 |
| SNPS | SYNOPSYS INC | 7,368 | $4.208M | 0.1% | $369.23 | +49.1% | — | 871607107 |
| IOT | SAMSARA INC | 111,398 | $4.208M | 0.1% | $29.21 | +16.5% | — | 79589L106 |
| CRM | SALESFORCE INC | 13,899 | $4.185M | 0.1% | $195.76 | +45.7% | — | 79466L302 |
| TXN | TEXAS INSTRS INC | 23,957 | $4.173M | 0.1% | $150.83 | +4.7% | — | 882508104 |
| FLWS | 1 800 FLOWERS COM INC | 383,752 | $4.156M | 0.1% | $14.52 | -29.3% | — | 68243Q106 |
| CPRT | COPART INC | 71,697 | $4.152M | 0.1% | $34.46 | +49.2% | — | 217204106 |
| ELF | E L F BEAUTY INC | 20,807 | $4.077M | 0.1% | $110.95 | +60.1% | — | 26856L103 |
| IBN | ICICI BANK LIMITED | 154,338 | $4.076M | 0.1% | $24.32 | — | — | 45104G104 |
| IHI | ISHARES TR | 69,243 | $4.056M | 0.1% | $54.04 | — | — | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 33,307 | $4.029M | 0.1% | $120.97 | — | — | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 8,840 | $4.02M | 0.1% | $396.64 | +4.9% | — | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 27,139 | $4.008M | 0.1% | $137.72 | — | — | 81369Y209 |
| CELH | CELSIUS HLDGS INC | 48,245 | $3.998M | 0.1% | $63.81 | +7.4% | — | 15118V207 |
| HON | HONEYWELL INTL INC | 19,324 | $3.966M | 0.0% | $177.24 | +2.0% | — | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,828 | $3.954M | 0.0% | $50.16 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,569 | $3.95M | 0.0% | $41.77 | — | — | 922042858 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 362,909 | $3.944M | 0.0% | $10.87 | — | — | 670656107 |
| NVO | NOVO-NORDISK A S | 30,570 | $3.924M | 0.0% | $119.10 | — | — | 670100205 |
| QTWO | Q2 HLDGS INC | 74,634 | $3.922M | 0.0% | $45.20 | 0.0% | — | 74736L109 |
| TER | TERADYNE INC | 34,439 | $3.885M | 0.0% | $106.35 | -2.8% | — | 880770102 |
| XLU | SELECT SECTOR SPDR TR | 58,611 | $3.847M | 0.0% | $63.39 | — | — | 81369Y886 |
| ESTC | ELASTIC N V | 38,268 | $3.835M | 0.0% | $103.96 | +10.8% | — | N14506104 |
| IAC | IAC INC | 70,512 | $3.761M | 0.0% | $88.93 | -51.5% | — | 44891N208 |
| NVEC | NVE CORP | 41,690 | $3.759M | 0.0% | $69.97 | +15.1% | — | 629445206 |
| GFI | GOLD FIELDS LTD | 233,640 | $3.712M | 0.0% | $13.73 | — | — | 38059T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 109,911 | $3.676M | 0.0% | $30.49 | +2.1% | — | M87915274 |
| ADBE | ADOBE INC | 7,286 | $3.675M | 0.0% | $425.48 | +34.7% | — | 00724F101 |
| SSTK | SHUTTERSTOCK INC | 79,968 | $3.663M | 0.0% | $45.21 | +5.4% | — | 825690100 |
| CRUS | CIRRUS LOGIC INC | 39,578 | $3.663M | 0.0% | $82.16 | +5.1% | — | 172755100 |
| VNQ | VANGUARD INDEX FDS | 42,272 | $3.655M | 0.0% | $86.46 | — | — | 922908553 |
| UPWK | UPWORK INC | 297,241 | $3.644M | 0.0% | $25.45 | -46.5% | — | 91688F104 |
| VIPS | VIPSHOP HLDGS LTD | 219,581 | $3.633M | 0.0% | $15.71 | — | — | 92763W103 |
| SPTL | SPDR SER TR | 129,516 | $3.618M | 0.0% | $28.84 | — | — | 78464A664 |
| WIT | WIPRO LTD | 619,006 | $3.559M | 0.0% | $5.23 | — | — | 97651M109 |
| — | BLACKROCK MUNIYIELD QUALITY | 310,489 | $3.558M | 0.0% | $11.46 | — | — | 09254E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,456 | $3.549M | 0.0% | $179.58 | +30.8% | — | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,295 | $3.524M | 0.0% | $72.55 | +12.9% | — | 595017104 |
| MQ | MARQETA INC | 581,992 | $3.468M | 0.0% | $6.19 | 0.0% | — | 57142B104 |
| EVTC | EVERTEC INC | 85,484 | $3.41M | 0.0% | $39.12 | -0.1% | — | 30040P103 |
| FIX | COMFORT SYS USA INC | 10,672 | $3.39M | 0.0% | $225.88 | +12.3% | — | 199908104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 318,041 | $3.377M | 0.0% | $11.62 | — | — | 01879R106 |
| WING | WINGSTOP INC | 9,198 | $3.37M | 0.0% | $296.16 | +5.0% | — | 974155103 |
| ETSY | ETSY INC | 48,909 | $3.36M | 0.0% | $86.38 | -16.9% | — | 29786A106 |
| RACE | FERRARI N V | 7,526 | $3.28M | 0.0% | $359.05 | +7.9% | — | N3167Y103 |
| — | NUVEI CORPORATION | 103,236 | $3.264M | 0.0% | $31.62 | — | — | 67079A102 |
| DKNG | DRAFTKINGS INC NEW | 71,773 | $3.258M | 0.0% | $33.07 | +23.1% | — | 26142V105 |
| META | META PLATFORMS INC | 6,675 | $3.24M | 0.0% | $171.81 | +158.0% | — | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 43,906 | $3.227M | 0.0% | $71.28 | +7.4% | — | 682189105 |
| COWS | AMPLIFY ETF TR | 107,632 | $3.209M | 0.0% | $24.71 | — | — | 032108698 |
| CCJ | CAMECO CORP | 73,220 | $3.171M | 0.0% | $39.36 | +10.9% | — | 13321L108 |
| CLSK | CLEANSPARK INC | 146,452 | $3.106M | 0.0% | $13.90 | 0.0% | — | 18452B209 |
| — | VIVID SEATS INC | 517,697 | $3.101M | 0.0% | $10.41 | — | — | 92854T100 |
| SYNA | SYNAPTICS INC | 30,957 | $3.02M | 0.0% | $99.93 | +5.2% | — | 87157D109 |
| ORANY | ORANGE | 256,370 | $3.017M | 0.0% | $11.71 | — | — | 684060106 |
| — | SHOCKWAVE MED INC | 9,210 | $2.999M | 0.0% | $325.62 | — | — | 82489T104 |
| NTES | NETEASE INC | 28,986 | $2.999M | 0.0% | $96.37 | — | — | 64110W102 |
| CHGG | CHEGG INC | 395,518 | $2.994M | 0.0% | $24.16 | -62.1% | — | 163092109 |
| KSPI | KASPI KZ JSC | 23,152 | $2.977M | 0.0% | $128.59 | — | — | 48581R205 |
| HUBS | HUBSPOT INC | 4,729 | $2.961M | 0.0% | $580.36 | +3.6% | — | 443573100 |
| EMBJ | EMBRAER S.A. | 110,712 | $2.948M | 0.0% | $22.67 | — | — | 29082A107 |
| TDW | TIDEWATER INC NEW | 31,972 | $2.941M | 0.0% | $66.30 | +12.5% | — | 88642R109 |
| TM | TOYOTA MOTOR CORP | 11,671 | $2.937M | 0.0% | $186.44 | — | — | 892331307 |
| ASND | ASCENDIS PHARMA A/S | 19,412 | $2.934M | 0.0% | $146.65 | — | — | 04351P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,720 | $2.926M | 0.0% | $135.91 | +44.0% | — | 43300A203 |
| RELX | RELX PLC | 67,485 | $2.921M | 0.0% | $36.29 | — | — | 759530108 |
| — | TILRAY BRANDS INC | 1,168,784 | $2.886M | 0.0% | $11.69 | — | — | 88688T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,396 | $2.878M | 0.0% | $154.85 | +0.3% | — | 874054109 |
| BIDU | BAIDU INC | 27,130 | $2.856M | 0.0% | $141.08 | — | — | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 11,312 | $2.854M | 0.0% | $149.62 | +58.9% | — | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 185,100 | $2.815M | 0.0% | $14.30 | — | — | 71654V408 |
| STM | STMICROELECTRONICS N V | 64,878 | $2.805M | 0.0% | $45.65 | — | — | 861012102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 255,070 | $2.803M | 0.0% | $8.95 | — | — | 00215W100 |
| FIGS | FIGS INC | 560,760 | $2.792M | 0.0% | $15.26 | -62.3% | — | 30260D103 |
| TDC | TERADATA CORP DEL | 72,202 | $2.791M | 0.0% | $39.18 | +7.6% | — | 88076W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 235,566 | $2.772M | 0.0% | $10.72 | — | — | 86562M209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,753 | $2.769M | 0.0% | $95.45 | — | — | 45781V101 |
| TSLA | TESLA INC | 15,590 | $2.74M | 0.0% | $212.76 | -8.2% | — | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,625 | $2.686M | 0.0% | $122.90 | — | — | 344419106 |
| CRH | CRH PLC | 30,949 | $2.668M | 0.0% | $58.12 | +28.5% | — | G25508105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 229,068 | $2.664M | 0.0% | $11.63 | — | — | 09254X101 |
| RBLX | ROBLOX CORP | 69,761 | $2.661M | 0.0% | $34.86 | +16.4% | — | 771049103 |
| NOW | SERVICENOW INC | 3,450 | $2.628M | 0.0% | $111.56 | +35.8% | — | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 54,736 | $2.619M | 0.0% | $36.68 | +10.3% | — | 247361702 |
| — | PIMCO CORPORATE & INCM STRG | 186,295 | $2.602M | 0.0% | $13.97 | — | — | 72200U100 |
| U | UNITY SOFTWARE INC | 96,684 | $2.58M | 0.0% | $45.68 | -31.2% | — | 91332U101 |
| CHWY | CHEWY INC | 155,008 | $2.465M | 0.0% | $33.68 | -46.7% | — | 16679L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 337,962 | $2.456M | 0.0% | $8.00 | — | — | 35969L108 |
| GRAB | GRAB HOLDINGS LIMITED | 779,594 | $2.447M | 0.0% | $10.62 | -69.8% | — | G4124C109 |
| IONQ | IONQ INC | 237,197 | $2.369M | 0.0% | $10.34 | +3.2% | — | 46222L108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,208 | $2.345M | 0.0% | $71.59 | — | — | 45857P806 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 209,986 | $2.322M | 0.0% | $11.06 | — | — | 09253W104 |
| TIMB | TIM S A | 130,472 | $2.315M | 0.0% | $17.15 | — | — | 88706T108 |
| CMRC | BIGCOMMERCE HLDGS INC | 334,432 | $2.304M | 0.0% | $35.15 | -77.2% | — | 08975P108 |
| GOOG | ALPHABET INC | 15,046 | $2.29M | 0.0% | $101.08 | +41.7% | — | 02079K107 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,625 | $2.274M | 0.0% | $117.25 | — | — | 783513203 |
| — | TOTALENERGIES SE | 32,516 | $2.238M | 0.0% | $65.47 | — | — | 89151E109 |
| BZ | KANZHUN LIMITED | 126,227 | $2.212M | 0.0% | $26.28 | — | — | 48553T106 |
| GTLB | GITLAB INC | 37,524 | $2.187M | 0.0% | $53.74 | +21.9% | — | 37637K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,730 | $2.169M | 0.0% | $14.11 | — | — | 881624209 |
| BE | BLOOM ENERGY CORP | 191,938 | $2.157M | 0.0% | $19.74 | -44.3% | — | 093712107 |
| EC | ECOPETROL S A | 181,630 | $2.15M | 0.0% | $11.60 | — | — | 279158109 |
| CNQ | CANADIAN NAT RES LTD | 27,986 | $2.135M | 0.0% | $31.15 | +0.1% | — | 136385101 |
| DLO | DLOCAL LTD | 144,796 | $2.127M | 0.0% | $17.12 | -6.8% | — | G29018101 |
| AXON | AXON ENTERPRISE INC | 6,751 | $2.111M | 0.0% | $186.14 | +49.3% | — | 05464C101 |
| WSM | WILLIAMS SONOMA INC | 6,631 | $2.105M | 0.0% | $66.65 | +69.4% | — | 969904101 |
| GAP | GAP INC | 75,939 | $2.091M | 0.0% | $10.91 | +82.6% | — | 364760108 |
| CMCSA | COMCAST CORP NEW | 48,049 | $2.081M | 0.0% | $41.06 | -1.1% | — | 20030N101 |
| — | BANCOLOMBIA S A | 60,770 | $2.079M | 0.0% | $34.21 | — | — | 05968L102 |
| KNSL | KINSALE CAP GROUP INC | 3,912 | $2.052M | 0.0% | $450.46 | 0.0% | — | 49714P108 |
| IEF | ISHARES TR | 21,600 | $2.044M | 0.0% | $94.63 | — | — | 464287440 |
| VTEX | VTEX | 247,913 | $2.025M | 0.0% | $6.10 | +31.2% | — | G9470A102 |
| PR | PERMIAN RESOURCES CORP | 113,293 | $2M | 0.0% | $14.63 | +0.3% | — | 71424F105 |
| CCL | CARNIVAL CORP | 122,359 | $1.998M | 0.0% | $13.89 | +17.1% | — | 143658300 |
| SHOP | SHOPIFY INC | 25,495 | $1.967M | 0.0% | $42.31 | +86.7% | — | 82509L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,123 | $1.955M | 0.0% | $81.71 | — | — | 191241108 |
| NVS | NOVARTIS AG | 20,024 | $1.936M | 0.0% | $98.21 | — | — | 66987V109 |
| — | GLOBALSTAR INC | 1,306,221 | $1.92M | 0.0% | $1.58 | — | — | 378973408 |
| MNDY | MONDAY COM LTD | 8,474 | $1.914M | 0.0% | $210.11 | +1.0% | — | M7S64H106 |
| ACMR | ACM RESH INC | 65,454 | $1.907M | 0.0% | $20.18 | +13.4% | — | 00108J109 |
| APPF | APPFOLIO INC | 7,705 | $1.9M | 0.0% | $215.65 | 0.0% | — | 03783C100 |
| — | ARQIT QUANTUM INC | 2,601,378 | $1.885M | 0.0% | $1.42 | — | — | G0567U101 |
| FUTU | FUTU HLDGS LTD | 34,752 | $1.88M | 0.0% | $74.99 | — | — | 36118L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,140 | $1.843M | 0.0% | $21.29 | +0.1% | — | 69608A108 |
| SNOW | SNOWFLAKE INC | 11,372 | $1.837M | 0.0% | $197.44 | -1.8% | — | 833445109 |
| SYM | SYMBOTIC INC | 40,524 | $1.823M | 0.0% | $43.81 | 0.0% | — | 87151X101 |
| TRMB | TRIMBLE INC | 28,321 | $1.821M | 0.0% | $57.40 | -0.7% | — | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 4,540 | $1.81M | 0.0% | $330.62 | +14.3% | — | 46120E602 |
| GRMN | GARMIN LTD | 12,023 | $1.789M | 0.0% | $102.67 | +24.3% | — | H2906T109 |
| SATS | ECHOSTAR CORP | 121,991 | $1.738M | 0.0% | $17.99 | -22.5% | — | 278768106 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,878 | $1.703M | 0.0% | $16.55 | -2.5% | — | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 11,487 | $1.687M | 0.0% | $124.06 | +8.0% | — | 30225T102 |
| GFS | GLOBALFOUNDRIES INC | 31,249 | $1.628M | 0.0% | $57.68 | -5.1% | — | G39387108 |
| VYX | NCR VOYIX CORPORATION | 128,816 | $1.626M | 0.0% | $14.40 | 0.0% | — | 62886E108 |
| PLUG | PLUG POWER INC | 472,587 | $1.625M | 0.0% | $14.67 | -74.7% | — | 72919P202 |
| EQR | EQUITY RESIDENTIAL | 25,701 | $1.62M | 0.0% | $54.01 | +4.1% | — | 29476L107 |
| MAPS | WM TECHNOLOGY INC | 1,214,393 | $1.615M | 0.0% | $10.87 | -91.5% | — | 92971A109 |
| ETN | EATON CORP PLC | 5,169 | $1.614M | 0.0% | $172.76 | +54.9% | — | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 7,152 | $1.608M | 0.0% | $119.39 | +37.0% | — | 253393102 |
| VSAT | VIASAT INC | 88,214 | $1.595M | 0.0% | $36.21 | -42.1% | — | 92552V100 |
| SCCO | SOUTHERN COPPER CORP | 14,940 | $1.59M | 0.0% | $78.12 | +0.1% | — | 84265V105 |
| — | SIRIUS XM HOLDINGS INC | 406,554 | $1.577M | 0.0% | $5.20 | — | — | 82968B103 |
| — | ROCKET LAB USA INC | 383,316 | $1.575M | 0.0% | $7.73 | — | — | 773122106 |
| M | MACYS INC | 78,252 | $1.564M | 0.0% | $14.10 | +37.1% | — | 55616P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,751 | $1.563M | 0.0% | $37.28 | -12.7% | — | 46269C102 |
| TPR | TAPESTRY INC | 32,545 | $1.545M | 0.0% | $34.06 | +20.6% | — | 876030107 |
| BLDP | BALLARD PWR SYS INC NEW | 551,647 | $1.533M | 0.0% | $10.08 | -68.7% | — | 058586108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 987,260 | $1.461M | 0.0% | $7.62 | — | — | 92766K106 |
| TBBB | BBB FOODS INC | 60,402 | $1.436M | 0.0% | $21.46 | 0.0% | — | G0896C103 |
| GRWG | GROWGENERATION CORP | 499,894 | $1.429M | 0.0% | $11.06 | -79.1% | — | 39986L109 |
| SAN | BANCO SANTANDER S.A. | 294,147 | $1.423M | 0.0% | $4.62 | — | — | 05964H105 |
| LOW | LOWES COS INC | 5,519 | $1.404M | 0.0% | $171.36 | +29.6% | — | 548661107 |
| CRON | CRONOS GROUP INC | 524,169 | $1.368M | 0.0% | $7.24 | -70.4% | — | 22717L101 |
| LEN | LENNAR CORP | 7,968 | $1.368M | 0.0% | $81.61 | +79.2% | — | 526057104 |
| PL | PLANET LABS PBC | 525,081 | $1.338M | 0.0% | $4.33 | -47.8% | — | 72703X106 |
| — | SUPER MICRO COMPUTER INC | 1,287 | $1.299M | 0.0% | $283.97 | — | — | 86800U104 |
| GLBE | GLOBAL E ONLINE LTD | 35,737 | $1.299M | 0.0% | $36.82 | +0.7% | — | M5216V106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,260 | $1.291M | 0.0% | $97.10 | +37.2% | — | 828806109 |
| FVRR | FIVERR INTL LTD | 60,429 | $1.273M | 0.0% | $52.68 | -52.5% | — | M4R82T106 |
| TGT | TARGET CORP | 7,100 | $1.257M | 0.0% | $121.39 | +17.0% | — | 87612E106 |
| — | ANSYS INC | 3,581 | $1.242M | 0.0% | $343.60 | — | — | 03662Q105 |
| BILI | BILIBILI INC | 109,730 | $1.228M | 0.0% | $11.19 | — | — | 090040106 |
| AGNC | AGNC INVT CORP | 120,339 | $1.191M | 0.0% | $11.99 | — | — | 00123Q104 |
| BEKE | KE HLDGS INC | 86,445 | $1.186M | 0.0% | $46.76 | — | — | 482497104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,841 | $1.178M | 0.0% | $18.59 | — | — | 035710839 |
| EA | ELECTRONIC ARTS INC | 8,883 | $1.177M | 0.0% | $133.01 | +2.2% | — | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 24,571 | $1.175M | 0.0% | $46.43 | -7.7% | — | 910047109 |
| RITM | RITHM CAPITAL CORP | 104,964 | $1.171M | 0.0% | $9.60 | — | — | 64828T201 |
| FROG | JFROG LTD | 26,177 | $1.157M | 0.0% | $36.05 | +7.4% | — | M6191J100 |
| APLE | APPLE HOSPITALITY REIT INC | 68,076 | $1.115M | 0.0% | $15.99 | — | — | 03784Y200 |
| — | NORDSTROM INC | 55,004 | $1.114M | 0.0% | $15.25 | — | — | 655664100 |
| FRSH | FRESHWORKS INC | 60,629 | $1.104M | 0.0% | $15.23 | +35.9% | — | 358054104 |
| YPF | YPF SOCIEDAD ANONIMA | 55,513 | $1.099M | 0.0% | $13.07 | — | — | 984245100 |
| SLG | SL GREEN RLTY CORP | 19,933 | $1.098M | 0.0% | $43.07 | — | — | 78440X887 |
| STWD | STARWOOD PPTY TR INC | 53,913 | $1.096M | 0.0% | $20.60 | — | — | 85571B105 |
| GDOT | GREEN DOT CORP | 116,557 | $1.087M | 0.0% | $8.81 | 0.0% | — | 39304D102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,508 | $1.084M | 0.0% | $20.99 | 0.0% | — | 46005L101 |
| ULTA | ULTA BEAUTY INC | 2,042 | $1.067M | 0.0% | $442.87 | +16.6% | — | 90384S303 |
| QFIN | QIFU TECHNOLOGY INC | 57,541 | $1.06M | 0.0% | $22.04 | — | — | 88557W101 |
| LUV | SOUTHWEST AIRLS CO | 36,216 | $1.056M | 0.0% | $41.44 | -28.4% | — | 844741108 |
| — | APOLLO GLOBAL MGMT INC | 16,451 | $1.048M | 0.0% | $57.69 | — | — | 03769M304 |
| NTRA | NATERA INC | 11,263 | $1.029M | 0.0% | $73.86 | +1.8% | — | 632307104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,934 | $1.021M | 0.0% | $96.96 | +14.1% | — | 015271109 |
| KSS | KOHLS CORP | 34,868 | $1.016M | 0.0% | $25.24 | +6.3% | — | 500255104 |
| CRSR | CORSAIR GAMING INC | 82,022 | $1.012M | 0.0% | $13.00 | 0.0% | — | 22041X102 |
| PLTK | PLAYTIKA HLDG CORP | 143,345 | $1.01M | 0.0% | $7.37 | 0.0% | — | 72815L107 |
| BXP | BOSTON PROPERTIES INC | 15,430 | $1.007M | 0.0% | $63.15 | -5.7% | — | 101121101 |
| SONY | SONY GROUP CORP | 11,735 | $1.006M | 0.0% | $86.22 | — | — | 835699307 |
| KRC | KILROY RLTY CORP | 27,402 | $998K | 0.0% | $33.33 | — | — | 49427F108 |
| — | MR COOPER GROUP INC | 12,808 | $998K | 0.0% | $77.92 | — | — | 62482R107 |
| LU | LUFAX HOLDING LTD | 236,262 | $996K | 0.0% | $3.06 | — | — | 54975P201 |
| E | ENI S P A | 31,326 | $993K | 0.0% | $33.19 | — | — | 26874R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $992K | 0.0% | $1392.36 | +7.2% | — | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 52,085 | $982K | 0.0% | $16.75 | 0.0% | — | 09581B103 |
| FRPT | FRESHPET INC | 8,478 | $982K | 0.0% | $80.06 | +20.7% | — | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,707 | $979K | 0.0% | $93.38 | +97.9% | — | 12008R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,939 | $976K | 0.0% | $41.15 | — | — | 637870106 |
| ABR | ARBOR REALTY TRUST INC | 73,384 | $972K | 0.0% | $14.69 | — | — | 038923108 |
| KR | KROGER CO | 17,019 | $971K | 0.0% | $44.58 | +6.2% | — | 501044101 |
| BBY | BEST BUY INC | 11,752 | $963K | 0.0% | $68.45 | +1.3% | — | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 46,561 | $962K | 0.0% | $14.52 | +24.4% | — | 44107P104 |
| PSTG | PURE STORAGE INC | 18,536 | $962K | 0.0% | $44.65 | 0.0% | — | 74624M102 |
| HIW | HIGHWOODS PPTYS INC | 36,781 | $962K | 0.0% | $27.94 | — | — | 431284108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 167,304 | $956K | 0.0% | $5.53 | — | — | 90400P101 |
| PMT | PENNYMAC MTG INVT TR | 64,375 | $945K | 0.0% | $14.41 | — | — | 70931T103 |
| TW | TRADEWEB MKTS INC | 9,069 | $943K | 0.0% | $100.49 | +0.0% | — | 892672106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,484 | $931K | 0.0% | $16.54 | +9.9% | — | G66721104 |
| — | FUELCELL ENERGY INC | 782,384 | $931K | 0.0% | $3.62 | — | — | 35952H601 |
| GME | GAMESTOP CORP NEW | 74,435 | $931K | 0.0% | $14.49 | 0.0% | — | 36467W109 |
| RIO | RIO TINTO PLC | 14,576 | $929K | 0.0% | $68.93 | — | — | 767204100 |
| TOL | TOLL BROTHERS INC | 7,128 | $921K | 0.0% | $47.03 | +131.4% | — | 889478103 |
| TRTX | TPG RE FIN TR INC | 117,674 | $908K | 0.0% | $7.46 | — | — | 87266M107 |
| DHI | D R HORTON INC | 5,519 | $907K | 0.0% | $81.96 | +79.5% | — | 23331A109 |
| NNN | NNN REIT INC | 21,147 | $903K | 0.0% | $42.30 | — | — | 637417106 |
| — | AZEK CO INC | 17,904 | $898K | 0.0% | $29.41 | — | — | 05478C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,033 | $897K | 0.0% | $24.63 | 0.0% | — | 45841N107 |
| — | OUTFRONT MEDIA INC | 53,390 | $896K | 0.0% | $17.94 | — | — | 69007J106 |
| BHP | BHP GROUP LTD | 15,520 | $895K | 0.0% | $58.74 | — | — | 088606108 |
| AAL | AMERICAN AIRLS GROUP INC | 58,229 | $893K | 0.0% | $16.13 | -10.1% | — | 02376R102 |
| NTNX | NUTANIX INC | 14,310 | $883K | 0.0% | $57.65 | 0.0% | — | 67059N108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 169,477 | $879K | 0.0% | $5.19 | — | — | 900111204 |
| LIN | LINDE PLC | 1,869 | $867K | 0.0% | $332.63 | +27.0% | — | G54950103 |
| WPC | WP CAREY INC | 15,278 | $861K | 0.0% | $69.43 | — | — | 92936U109 |
| FLUT | FLUTTER ENTMT PLC | 4,356 | $859K | 0.0% | $203.33 | 0.0% | — | G3643J108 |
| PGR | PROGRESSIVE CORP | 4,161 | $858K | 0.0% | $105.79 | +61.3% | — | 743315103 |
| MDB | MONGODB INC | 2,392 | $857K | 0.0% | $379.87 | +7.6% | — | 60937P106 |
| TWO | TWO HBRS INVT CORP | 64,698 | $856K | 0.0% | $14.67 | — | — | 90187B804 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,566 | $855K | 0.0% | $47.90 | — | — | 36467J108 |
| LI | LI AUTO INC | 28,219 | $854K | 0.0% | $30.26 | — | — | 50202M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,001 | $852K | 0.0% | $189.33 | +6.8% | — | 502431109 |
| BMA | BANCO MACRO SA | 17,704 | $852K | 0.0% | $22.36 | — | — | 05961W105 |
| APD | AIR PRODS & CHEMS INC | 3,510 | $850K | 0.0% | $226.14 | +2.8% | — | 009158106 |
| PHM | PULTE GROUP INC | 6,950 | $838K | 0.0% | $47.69 | +121.8% | — | 745867101 |
| SACH | SACHEM CAP CORP | 187,364 | $835K | 0.0% | $3.83 | — | — | 78590A109 |
| INTU | INTUIT | 1,280 | $831K | 0.0% | $403.46 | +56.5% | — | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,078 | $825K | 0.0% | $30.23 | — | — | 681936100 |
| HR | HEALTHCARE RLTY TR | 58,122 | $822K | 0.0% | $17.67 | — | — | 42226K105 |
| — | CHIMERA INVT CORP | 177,574 | $818K | 0.0% | $7.24 | — | — | 16934Q208 |
| BA | BOEING CO | 4,231 | $816K | 0.0% | $210.70 | -2.5% | — | 097023105 |
| VFF | VILLAGE FARMS INTL INC | 654,608 | $811K | 0.0% | $9.51 | -91.2% | — | 92707Y108 |
| ORC | ORCHID IS CAP INC | 90,546 | $808K | 0.0% | $8.91 | — | — | 68571X301 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 83,424 | $807K | 0.0% | $11.09 | — | — | 46131B704 |
| PSA | PUBLIC STORAGE | 2,756 | $798K | 0.0% | $251.83 | +5.3% | — | 74460D109 |
| OC | OWENS CORNING NEW | 4,788 | $797K | 0.0% | $104.20 | +46.4% | — | 690742101 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 82,918 | $796K | 0.0% | $9.60 | -25.5% | — | 828174102 |
| SUZ | SUZANO S A | 62,301 | $796K | 0.0% | $12.78 | — | — | 86959K105 |
| BDN | BRANDYWINE RLTY TR | 165,008 | $792K | 0.0% | $6.28 | — | — | 105368203 |
| — | CITY OFFICE REIT INC | 152,191 | $792K | 0.0% | $6.91 | — | — | 178587101 |
| SVC | SERVICE PPTYS TR | 116,030 | $785K | 0.0% | $7.70 | — | — | 81761L102 |
| NVR | NVR INC | 97 | $785K | 0.0% | $3936.27 | +88.7% | — | 62944T105 |
| — | CHEVRON CORP NEW | 5,500 | $775K | 0.0% | — | — | CALL | 166764900 |
| ALX | ALEXANDERS INC | 3,567 | $774K | 0.0% | $215.73 | — | — | 014752109 |
| WELL | WELLTOWER INC | 8,262 | $770K | 0.0% | $65.07 | +34.0% | — | 95040Q104 |
| OLP | ONE LIBERTY PPTYS INC | 33,746 | $762K | 0.0% | $24.60 | — | — | 682406103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,451 | $762K | 0.0% | $9.06 | — | — | 720190206 |
| LULU | LULULEMON ATHLETICA INC | 1,949 | $760K | 0.0% | $414.89 | +11.4% | — | 550021109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 54,569 | $755K | 0.0% | $15.79 | — | — | 376536108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 38,210 | $755K | 0.0% | $19.36 | — | — | 042315705 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 109,377 | $755K | 0.0% | $6.23 | — | — | 288578107 |
| BXMT | BLACKSTONE MTG TR INC | 37,777 | $752K | 0.0% | $23.78 | — | — | 09257W100 |
| IQ | IQIYI INC | 177,387 | $750K | 0.0% | $9.67 | — | — | 46267X108 |
| HTHT | H WORLD GROUP LTD | 19,354 | $748K | 0.0% | $38.51 | — | — | 44332N106 |
| — | M D C HLDGS INC | 11,762 | $739K | 0.0% | $54.79 | — | — | 552676108 |
| FDX | FEDEX CORP | 2,528 | $731K | 0.0% | $223.45 | +7.3% | — | 31428X106 |
| ASTS | AST SPACEMOBILE INC | 251,094 | $728K | 0.0% | $6.10 | -45.0% | — | 00217D100 |
| NKE | NIKE INC | 7,740 | $727K | 0.0% | $106.24 | -7.9% | — | 654106103 |
| — | TRICON RESIDENTIAL INC | 65,252 | $727K | 0.0% | $12.92 | — | — | 89612W102 |
| DX | DYNEX CAP INC | 58,390 | $726K | 0.0% | $12.49 | — | — | 26817Q886 |
| — | UNITI GROUP INC | 122,694 | $723K | 0.0% | $7.53 | — | — | 91325V108 |
| MFA | MFA FINL INC | 63,344 | $722K | 0.0% | $13.59 | — | — | 55272X607 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,615 | $722K | 0.0% | $24.80 | +122.1% | — | 87724P106 |
| AFCG | AFC GAMMA INC | 57,531 | $712K | 0.0% | $7.65 | -18.6% | — | 00109K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 102,735 | $707K | 0.0% | $7.53 | — | — | 10949T109 |
| ARI | APOLLO COML REAL EST FIN INC | 62,257 | $693K | 0.0% | $11.62 | — | — | 03762U105 |
| KBH | KB HOME | 9,758 | $691K | 0.0% | $37.45 | +64.9% | — | 48666K109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 51,648 | $690K | 0.0% | $13.04 | — | — | 35243J101 |
| MPT | MEDICAL PPTYS TRUST INC | 146,477 | $688K | 0.0% | $8.50 | — | — | 58463J304 |
| TPH | TRI POINTE HOMES INC | 17,777 | $687K | 0.0% | $21.79 | +60.8% | — | 87265H109 |
| AVB | AVALONBAY CMNTYS INC | 3,695 | $685K | 0.0% | $152.78 | +10.0% | — | 053484101 |
| CTO | CTO RLTY GROWTH INC NEW | 40,323 | $683K | 0.0% | $17.52 | — | — | 22948Q101 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,922 | $678K | 0.0% | $13.47 | — | — | 78573L106 |
| LADR | LADDER CAP CORP | 60,502 | $673K | 0.0% | $10.89 | — | — | 505743104 |
| — | EASTERLY GOVT PPTYS INC | 58,130 | $669K | 0.0% | $15.34 | — | — | 27616P103 |
| LTC | LTC PPTYS INC | 20,535 | $667K | 0.0% | $33.60 | — | — | 502175102 |
| BNL | BROADSTONE NET LEASE INC | 42,566 | $667K | 0.0% | $17.56 | — | — | 11135E203 |
| ESS | ESSEX PPTY TR INC | 2,723 | $666K | 0.0% | $206.01 | +7.4% | — | 297178105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,845 | $653K | 0.0% | $11.46 | — | — | 04208T108 |
| INVH | INVITATION HOMES INC | 18,296 | $649K | 0.0% | $26.28 | +19.9% | — | 46187W107 |
| MTH | MERITAGE HOMES CORP | 3,674 | $644K | 0.0% | $43.47 | +86.1% | — | 59001A102 |
| UDR | UDR INC | 17,161 | $641K | 0.0% | $33.49 | +1.8% | — | 902653104 |
| CROX | CROCS INC | 4,455 | $639K | 0.0% | $109.12 | +4.4% | — | 227046109 |
| SPGI | S&P GLOBAL INC | 1,493 | $634K | 0.0% | $360.05 | +18.7% | — | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 4,790 | $629K | 0.0% | $131.96 | -8.5% | — | 59522J103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 313,697 | $627K | 0.0% | $2.44 | — | — | 10482B101 |
| CPT | CAMDEN PPTY TR | 6,388 | $627K | 0.0% | $97.13 | -7.5% | — | 133131102 |
| IRT | INDEPENDENCE RLTY TR INC | 38,906 | $627K | 0.0% | $14.96 | — | — | 45378A106 |
| EPR | EPR PPTYS | 14,754 | $626K | 0.0% | $44.22 | — | — | 26884U109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,984 | $623K | 0.0% | $42.43 | — | — | 91359E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,724 | $621K | 0.0% | $36.27 | +25.1% | — | 31620R303 |
| SUI | SUN CMNTYS INC | 4,769 | $613K | 0.0% | $161.12 | — | — | 866674104 |
| RC | READY CAPITAL CORP | 66,733 | $609K | 0.0% | $11.61 | — | — | 75574U101 |
| — | INFORMATICA INC | 17,389 | $608K | 0.0% | $34.96 | — | — | 45674M101 |
| EFC | ELLINGTON FINANCIAL INC | 51,281 | $605K | 0.0% | $13.25 | — | — | 28852N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 170,097 | $602K | 0.0% | $5.21 | — | — | 164651101 |
| CUBE | CUBESMART | 13,292 | $601K | 0.0% | $40.82 | — | — | 229663109 |
| GPMT | GRANITE PT MTG TR INC | 126,182 | $601K | 0.0% | $6.65 | — | — | 38741L107 |
| UMH | UMH PPTYS INC | 36,885 | $599K | 0.0% | $17.23 | — | — | 903002103 |
| SNDL | SNDL INC | 298,790 | $599K | 0.0% | $1.84 | -20.7% | — | 83307B101 |
| — | GLOBAL MED REIT INC | 68,284 | $597K | 0.0% | $11.23 | — | — | 37954A204 |
| KC | KINGSOFT CLOUD HLDGS LTD | 194,516 | $590K | 0.0% | $18.40 | — | — | 49639K101 |
| GNL | GLOBAL NET LEASE INC | 75,970 | $590K | 0.0% | $11.58 | — | — | 379378201 |
| VTR | VENTAS INC | 13,503 | $587K | 0.0% | $38.88 | +9.9% | — | 92276F100 |
| TREX | TREX CO INC | 5,788 | $576K | 0.0% | $92.08 | -3.3% | — | 89531P105 |
| — | TERRAN ORBITAL CORPORATION | 439,192 | $575K | 0.0% | $2.65 | — | — | 88105P103 |
| ELV | ELEVANCE HEALTH INC | 1,101 | $570K | 0.0% | $392.05 | +22.9% | — | 036752103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,905 | $567K | 0.0% | $85.80 | — | — | 78377T107 |
| CFLT | CONFLUENT INC | 18,433 | $562K | 0.0% | $24.16 | +16.8% | — | 20717M103 |
| PLD | PROLOGIS INC. | 4,325 | $562K | 0.0% | $106.20 | +15.2% | — | 74340W103 |
| — | APARTMENT INCOME REIT CORP | 17,329 | $562K | 0.0% | $39.67 | — | — | 03750L109 |
| PCAR | PACCAR INC | 4,541 | $561K | 0.0% | $70.80 | +42.4% | — | 693718108 |
| CMTG | CLAROS MTG TR INC | 57,450 | $560K | 0.0% | $11.31 | — | — | 18270D106 |
| AZN | ASTRAZENECA PLC | 8,180 | $554K | 0.0% | $68.09 | — | — | 046353108 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,992 | $553K | 0.0% | $14.37 | — | — | 48251K100 |
| INGR | INGREDION INC | 4,726 | $551K | 0.0% | $101.01 | +11.5% | — | 457187102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,099 | $550K | 0.0% | $42.02 | — | — | 65341D102 |
| TRV | TRAVELERS COMPANIES INC | 2,381 | $547K | 0.0% | $164.46 | +25.7% | — | 89417E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,816 | $545K | 0.0% | $26.74 | — | — | 03938L203 |
| KKR | KKR & CO INC | 5,350 | $537K | 0.0% | $88.65 | +2.6% | — | 48251W104 |
| GDS | GDS HLDGS LTD | 80,285 | $533K | 0.0% | $6.64 | — | — | 36165L108 |
| AMH | AMERICAN HOMES 4 RENT | 14,446 | $531K | 0.0% | $31.13 | — | — | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,264 | $531K | 0.0% | $68.25 | — | — | 29472R108 |
| TFC | TRUIST FINL CORP | 13,518 | $525K | 0.0% | $32.83 | +1.7% | — | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,008 | $523K | 0.0% | $45.25 | +21.4% | — | 14448C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,710 | $514K | 0.0% | $78.55 | -0.1% | — | 98311A105 |
| — | AGNICO EAGLE MINES LTD | 7,282 | $509K | 0.0% | — | — | CALL | 008474908 |
| UPS | UNITED PARCEL SERVICE INC | 3,406 | $505K | 0.0% | $156.51 | -12.8% | — | 911312106 |
| ALL | ALLSTATE CORP | 2,923 | $504K | 0.0% | $99.63 | +52.5% | — | 020002101 |
| CI | THE CIGNA GROUP | 1,379 | $500K | 0.0% | $244.03 | +30.2% | — | 125523100 |
| ACRE | ARES COML REAL ESTATE CORP | 66,898 | $498K | 0.0% | $9.72 | — | — | 04013V108 |
| CB | CHUBB LIMITED | 1,920 | $496K | 0.0% | $193.44 | +24.7% | — | H1467J104 |
| MCK | MCKESSON CORP | 923 | $494K | 0.0% | $371.20 | +35.6% | — | 58155Q103 |
| DBX | DROPBOX INC | 20,282 | $492K | 0.0% | $28.02 | 0.0% | — | 26210C104 |
| ALK | ALASKA AIR GROUP INC | 11,383 | $489K | 0.0% | $50.99 | -26.6% | — | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $482K | 0.0% | $189.62 | +23.5% | — | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,637 | $482K | 0.0% | $121.24 | +0.1% | — | 03990B101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,313 | $476K | 0.0% | $161.53 | +19.7% | — | 571748102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,000 | $473K | 0.0% | $15.77 | — | — | 167239102 |
| TXRH | TEXAS ROADHOUSE INC | 3,008 | $464K | 0.0% | $113.34 | +17.5% | — | 882681109 |
| IBP | INSTALLED BLDG PRODS INC | 1,784 | $461K | 0.0% | $113.50 | +83.5% | — | 45780R101 |
| FTI | TECHNIPFMC PLC | 18,184 | $456K | 0.0% | $20.77 | 0.0% | — | G87110105 |
| XYL | XYLEM INC | 3,537 | $455K | 0.0% | $111.12 | +6.4% | — | 98419M100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 27,640 | $450K | 0.0% | $12.79 | 0.0% | — | 69702V107 |
| CSGP | COSTAR GROUP INC | 4,664 | $449K | 0.0% | $82.71 | +4.1% | — | 22160N109 |
| FND | FLOOR & DECOR HLDGS INC | 3,463 | $448K | 0.0% | $90.66 | +25.2% | — | 339750101 |
| H | HYATT HOTELS CORP | 2,781 | $443K | 0.0% | $87.71 | +59.3% | — | 448579102 |
| SNA | SNAP ON INC | 1,499 | $443K | 0.0% | $260.99 | +3.4% | — | 833034101 |
| CHH | CHOICE HOTELS INTL INC | 3,503 | $442K | 0.0% | $125.77 | -6.7% | — | 169905106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,496 | $441K | 0.0% | $16.70 | 0.0% | — | 61774A103 |
| MHK | MOHAWK INDS INC | 3,197 | $418K | 0.0% | $107.93 | +4.1% | — | 608190104 |
| VST | VISTRA CORP | 5,940 | $413K | 0.0% | $48.74 | 0.0% | — | 92840M102 |
| HOG | HARLEY DAVIDSON INC | 9,366 | $409K | 0.0% | $36.04 | +2.6% | — | 412822108 |
| CMC | COMMERCIAL METALS CO | 6,868 | $403K | 0.0% | $49.84 | +3.5% | — | 201723103 |
| BC | BRUNSWICK CORP | 4,114 | $397K | 0.0% | $80.40 | +4.2% | — | 117043109 |
| EXP | EAGLE MATLS INC | 1,462 | $397K | 0.0% | $152.54 | +53.6% | — | 26969P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,816 | $395K | 0.0% | $74.25 | 0.0% | — | 74275K108 |
| THO | THOR INDS INC | 3,367 | $395K | 0.0% | $104.00 | +5.6% | — | 885160101 |
| SAP | SAP SE | 2,016 | $393K | 0.0% | $176.48 | — | — | 803054204 |
| TBCH | TURTLE BEACH CORP | 22,656 | $390K | 0.0% | $12.08 | 0.0% | — | 900450206 |
| UFPI | UFP INDUSTRIES INC | 3,177 | $390K | 0.0% | $110.21 | +5.4% | — | 90278Q108 |
| MBC | MASTERBRAND INC | 20,760 | $389K | 0.0% | $9.33 | +70.0% | — | 57638P104 |
| CFG | CITIZENS FINL GROUP INC | 10,752 | $388K | 0.0% | $24.84 | +22.7% | — | 174610105 |
| BLD | TOPBUILD CORP | 881 | $388K | 0.0% | $247.85 | +57.8% | — | 89055F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,247 | $387K | 0.0% | $147.42 | +4.7% | — | 65336K103 |
| SGI | TEMPUR SEALY INTL INC | 6,769 | $384K | 0.0% | $38.87 | +34.1% | — | 88023U101 |
| SNBR | SLEEP NUMBER CORP | 23,886 | $382K | 0.0% | $30.76 | -57.9% | — | 83125X103 |
| XOM | EXXON MOBIL CORP | 3,280 | $380K | 0.0% | $99.59 | -1.5% | — | 30231G102 |
| LII | LENNOX INTL INC | 775 | $377K | 0.0% | $256.36 | +74.3% | — | 526107107 |
| COR | CENCORA INC | 1,548 | $375K | 0.0% | $199.53 | +13.5% | — | 03073E105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,415 | $375K | 0.0% | $53.29 | +44.9% | — | 830830105 |
| DUOL | DUOLINGO INC | 1,696 | $374K | 0.0% | $147.08 | +38.5% | — | 26603R106 |
| RS | RELIANCE INC | 1,121 | $374K | 0.0% | $285.85 | +6.5% | — | 759509102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,676 | $373K | 0.0% | $76.97 | +22.4% | — | 030506109 |
| IRM | IRON MTN INC DEL | 4,662 | $373K | 0.0% | $55.24 | +23.2% | — | 46284V101 |
| RKT | ROCKET COS INC | 25,695 | $373K | 0.0% | $15.91 | -26.2% | — | 77311W101 |
| SSD | SIMPSON MFG INC | 1,809 | $371K | 0.0% | $89.08 | +114.6% | — | 829073105 |
| CVCO | CAVCO INDS INC DEL | 928 | $370K | 0.0% | $198.69 | +78.2% | — | 149568107 |
| CF | CF INDS HLDGS INC | 4,438 | $368K | 0.0% | $73.32 | +3.9% | — | 125269100 |
| — | MARATHON OIL CORP | 12,993 | $367K | 0.0% | $24.97 | — | — | 565849106 |
| — | BERRY GLOBAL GROUP INC | 6,054 | $366K | 0.0% | $61.91 | — | — | 08579W103 |
| — | ORGANIGRAM HLDGS INC | 169,800 | $365K | 0.0% | $1.32 | — | — | 68620P705 |
| COST | COSTCO WHSL CORP NEW | 498 | $364K | 0.0% | $469.17 | +50.6% | — | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,654 | $364K | 0.0% | $109.69 | +18.3% | — | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 5,312 | $361K | 0.0% | $35.85 | +21.7% | — | 958102105 |
| LPX | LOUISIANA PAC CORP | 4,295 | $360K | 0.0% | $63.89 | +12.5% | — | 546347105 |
| URI | UNITED RENTALS INC | 501 | $360K | 0.0% | $442.25 | +42.7% | — | 911363109 |
| PSX | PHILLIPS 66 | 2,194 | $357K | 0.0% | $91.91 | +46.9% | — | 718546104 |
| SM | SM ENERGY CO | 7,148 | $356K | 0.0% | $38.26 | +1.2% | — | 78454L100 |
| CNXC | CONCENTRIX CORP | 5,343 | $353K | 0.0% | $78.73 | -2.3% | — | 20602D101 |
| G | GENPACT LIMITED | 10,629 | $350K | 0.0% | $34.27 | -1.3% | — | G3922B107 |
| WSO | WATSCO INC | 813 | $350K | 0.0% | $228.29 | +76.0% | — | 942622200 |
| CCS | CENTURY CMNTYS INC | 3,619 | $349K | 0.0% | $64.39 | +32.3% | — | 156504300 |
| RH | RH | 998 | $347K | 0.0% | $321.17 | -15.1% | — | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $347K | 0.0% | $237.00 | +32.3% | — | 824348106 |
| HUYA | HUYA INC | 76,240 | $345K | 0.0% | $5.15 | — | — | 44852D108 |
| MAS | MASCO CORP | 4,383 | $345K | 0.0% | $48.59 | +43.6% | — | 574599106 |
| MOMO | HELLO GROUP INC | 54,813 | $340K | 0.0% | $9.89 | — | — | 423403104 |
| CNH | CNH INDL N V | 26,229 | $338K | 0.0% | $11.59 | -1.6% | — | N20944109 |
| PTC | PTC INC | 1,783 | $336K | 0.0% | $150.07 | +20.0% | — | 69370C100 |
| LNG | CHENIERE ENERGY INC | 2,077 | $334K | 0.0% | $162.79 | -1.2% | — | 16411R208 |
| RRC | RANGE RES CORP | 9,695 | $333K | 0.0% | $30.92 | 0.0% | — | 75281A109 |
| MTDR | MATADOR RES CO | 4,997 | $333K | 0.0% | $58.78 | +1.1% | — | 576485205 |
| PH | PARKER-HANNIFIN CORP | 598 | $332K | 0.0% | $293.17 | +70.0% | — | 701094104 |
| FINV | FINVOLUTION GROUP | 65,662 | $330K | 0.0% | $7.81 | — | — | 31810T101 |
| WFC | WELLS FARGO CO NEW | 5,693 | $329K | 0.0% | $35.97 | +39.3% | — | 949746101 |
| TSAT | TELESAT CORP | 38,184 | $325K | 0.0% | $10.84 | -12.9% | — | 879512309 |
| PK | PARK HOTELS & RESORTS INC | 18,535 | $324K | 0.0% | $17.37 | — | — | 700517105 |
| HCA | HCA HEALTHCARE INC | 960 | $320K | 0.0% | $225.78 | +33.4% | — | 40412C101 |
| LZB | LA Z BOY INC | 8,507 | $320K | 0.0% | $34.73 | +5.2% | — | 505336107 |
| TT | TRANE TECHNOLOGIES PLC | 1,067 | $319K | 0.0% | $162.03 | +64.8% | — | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 282 | $317K | 0.0% | $53.22 | +31.4% | — | 67103H107 |
| BAC | BANK AMERICA CORP | 8,375 | $317K | 0.0% | $26.62 | +23.2% | — | 060505104 |
| — | BEACON ROOFING SUPPLY INC | 3,194 | $313K | 0.0% | $41.87 | — | — | 073685109 |
| AON | AON PLC | 940 | $313K | 0.0% | $288.95 | +5.9% | — | G0403H108 |
| CGC | CANOPY GROWTH CORP | 36,276 | $313K | 0.0% | $5.96 | -27.5% | — | 138035704 |
| — | SMARTSHEET INC | 8,034 | $309K | 0.0% | $44.24 | — | — | 83200N103 |
| AOS | SMITH A O CORP | 3,411 | $305K | 0.0% | $52.90 | +50.7% | — | 831865209 |
| RDN | RADIAN GROUP INC | 9,020 | $301K | 0.0% | $17.22 | +61.6% | — | 750236101 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,553 | $299K | 0.0% | $6.81 | — | — | 48138M105 |
| UWMC | UWM HOLDINGS CORPORATION | 40,848 | $296K | 0.0% | $3.75 | +80.1% | — | 91823B109 |
| PNC | PNC FINL SVCS GROUP INC | 1,831 | $295K | 0.0% | $112.84 | +25.1% | — | 693475105 |
| MTG | MGIC INVT CORP WIS | 13,225 | $295K | 0.0% | $11.17 | +78.5% | — | 552848103 |
| WHR | WHIRLPOOL CORP | 2,468 | $295K | 0.0% | $151.20 | -26.3% | — | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 8,196 | $294K | 0.0% | $25.85 | +23.5% | — | 962166104 |
| Z | ZILLOW GROUP INC | 5,998 | $292K | 0.0% | $72.40 | -24.8% | — | 98954M200 |
| MCO | MOODYS CORP | 746 | $292K | 0.0% | $315.71 | +20.4% | — | 615369105 |
| — | ANYWHERE REAL ESTATE INC | 47,030 | $290K | 0.0% | $9.12 | — | — | 75605Y106 |
| PPG | PPG INDS INC | 1,982 | $286K | 0.0% | $128.68 | +5.6% | — | 693506107 |
| FOR | FORESTAR GROUP INC | 7,128 | $286K | 0.0% | $33.96 | 0.0% | — | 346232101 |
| RYN | RAYONIER INC | 8,407 | $279K | 0.0% | $33.37 | — | — | 754907103 |
| AVO | MISSION PRODUCE INC | 23,115 | $274K | 0.0% | $11.85 | -10.0% | — | 60510V108 |
| STKL | SUNOPTA INC | 39,606 | $272K | 0.0% | $4.79 | +29.0% | — | 8676EP108 |
| OPITQ | OFFICE PPTYS INCOME TR | 132,710 | $270K | 0.0% | $8.89 | — | — | 67623C109 |
| JBLU | JETBLUE AWYS CORP | 36,041 | $267K | 0.0% | $11.39 | -45.5% | — | 477143101 |
| SKYW | SKYWEST INC | 3,854 | $266K | 0.0% | $28.00 | +111.8% | — | 830879102 |
| COF | CAPITAL ONE FINL CORP | 1,767 | $262K | 0.0% | $100.04 | +31.8% | — | 14040H105 |
| WDAY | WORKDAY INC | 966 | $262K | 0.0% | $227.51 | +25.1% | — | 98138H101 |
| APP | APPLOVIN CORP | 3,807 | $262K | 0.0% | $52.95 | 0.0% | — | 03831W108 |
| PBF | PBF ENERGY INC | 4,545 | $261K | 0.0% | $47.19 | +3.8% | — | 69318G106 |
| CVLT | COMMVAULT SYS INC | 2,575 | $261K | 0.0% | $87.46 | +3.4% | — | 204166102 |
| CMI | CUMMINS INC | 890 | $261K | 0.0% | $205.70 | +20.4% | — | 231021106 |
| ADSK | AUTODESK INC | 1,003 | $260K | 0.0% | $207.90 | +21.7% | — | 052769106 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,819 | $260K | 0.0% | $12.03 | -7.7% | — | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 3,335 | $260K | 0.0% | $54.67 | +25.2% | — | 026874784 |
| PCH | POTLATCHDELTIC CORPORATION | 5,510 | $259K | 0.0% | $46.43 | — | — | 737630103 |
| BALL | BALL CORP | 3,859 | $259K | 0.0% | $68.30 | -13.3% | — | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,182 | $258K | 0.0% | $59.55 | +10.7% | — | 01973R101 |
| — | DESPEGAR COM CORP | 21,199 | $253K | 0.0% | $12.39 | — | — | G27358103 |
| LGIH | LGI HOMES INC | 2,166 | $252K | 0.0% | $119.74 | -1.4% | — | 50187T106 |
| CPA | COPA HOLDINGS SA | 2,424 | $252K | 0.0% | $82.81 | +6.4% | — | P31076105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,001 | $249K | 0.0% | $206.36 | +14.6% | — | 363576109 |
| SHAK | SHAKE SHACK INC | 2,400 | $249K | 0.0% | $87.53 | 0.0% | — | 819047101 |
| NCNO | NCINO INC | 6,671 | $249K | 0.0% | $31.49 | 0.0% | — | 63947X101 |
| — | VISA INC | 4,250 | $248K | 0.0% | — | — | CALL | 92826C909 |
| ORI | OLD REP INTL CORP | 8,024 | $246K | 0.0% | $12.81 | +90.9% | — | 680223104 |
| FAF | FIRST AMERN FINL CORP | 4,020 | $245K | 0.0% | $44.63 | +23.7% | — | 31847R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,132 | $243K | 0.0% | $56.91 | +1.0% | — | 61174X109 |
| TIGR | UP FINTECH HLDG LTD | 70,302 | $241K | 0.0% | $23.17 | — | — | 91531W106 |
| BOX | BOX INC | 8,467 | $239K | 0.0% | $26.85 | 0.0% | — | 10316T104 |
| BLKB | BLACKBAUD INC | 3,154 | $233K | 0.0% | $76.01 | +0.5% | — | 09227Q100 |
| — | REDFIN CORP | 35,164 | $233K | 0.0% | $11.93 | — | — | 75737F108 |
| DLB | DOLBY LABORATORIES INC | 2,787 | $233K | 0.0% | $79.67 | 0.0% | — | 25659T107 |
| LNWO | LIGHT & WONDER INC | 2,246 | $229K | 0.0% | $90.31 | 0.0% | — | 80874P109 |
| MAT | MATTEL INC | 11,459 | $227K | 0.0% | $18.95 | 0.0% | — | 577081102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,266 | $225K | 0.0% | $75.18 | -13.7% | — | 81725T100 |
| JOYY | JOYY INC | 7,166 | $220K | 0.0% | $39.01 | — | — | 46591M109 |
| MET | METLIFE INC | 2,968 | $219K | 0.0% | $49.84 | +32.5% | — | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 6,735 | $219K | 0.0% | $32.56 | -7.9% | — | 460690100 |
| RMAX | RE MAX HLDGS INC | 24,778 | $217K | 0.0% | $19.52 | -50.6% | — | 75524W108 |
| AFL | AFLAC INC | 2,521 | $216K | 0.0% | $61.00 | +29.1% | — | 001055102 |
| LEG | LEGGETT & PLATT INC | 11,128 | $213K | 0.0% | $34.08 | -36.2% | — | 524660107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,106 | $212K | 0.0% | $10.85 | — | — | 867892101 |
| IQV | IQVIA HLDGS INC | 838 | $211K | 0.0% | $223.58 | +4.4% | — | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,923 | $211K | 0.0% | $59.49 | -22.4% | — | 110122108 |
| AMP | AMERIPRISE FINL INC | 479 | $209K | 0.0% | $310.54 | +25.8% | — | 03076C106 |
| ZD | ZIFF DAVIS INC | 3,283 | $206K | 0.0% | $66.42 | 0.0% | — | 48123V102 |
| JCI | JOHNSON CTLS INTL PLC | 3,170 | $206K | 0.0% | $55.08 | +2.8% | — | G51502105 |
| FAST | FASTENAL CO | 2,679 | $205K | 0.0% | $23.65 | +43.7% | — | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 3,537 | $203K | 0.0% | $40.40 | +30.4% | — | 064058100 |
| MSCI | MSCI INC | 359 | $200K | 0.0% | $506.36 | +8.5% | — | 55354G100 |
| HUM | HUMANA INC | 579 | $200K | 0.0% | $440.98 | -16.2% | — | 444859102 |
| GVA | GRANITE CONSTR INC | 3,506 | $200K | 0.0% | $49.82 | 0.0% | — | 387328107 |
| PRU | PRUDENTIAL FINL INC | 1,701 | $199K | 0.0% | $73.62 | +33.9% | — | 744320102 |
| — | MATTERPORT INC | 87,667 | $198K | 0.0% | $6.60 | — | — | 577096100 |
| CNC | CENTENE CORP DEL | 2,532 | $198K | 0.0% | $73.66 | +4.8% | — | 15135B101 |
| RLJ | RLJ LODGING TR | 16,734 | $197K | 0.0% | $11.86 | — | — | 74965L101 |
| LW | LAMB WESTON HLDGS INC | 1,849 | $196K | 0.0% | $94.35 | +5.8% | — | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,921 | $196K | 0.0% | $50.11 | +18.6% | — | 60871R209 |
| ONON | ON HLDG AG | 5,520 | $195K | 0.0% | $27.24 | +12.2% | — | H5919C104 |
| — | DADA NEXUS LTD | 95,537 | $195K | 0.0% | $14.82 | — | — | 23344D108 |
| OTIS | OTIS WORLDWIDE CORP | 1,931 | $191K | 0.0% | $75.60 | +18.4% | — | 68902V107 |
| GWW | GRAINGER W W INC | 188 | $191K | 0.0% | $606.94 | +51.2% | — | 384802104 |
| — | RLJ LODGING TR | 7,808 | $191K | 0.0% | $24.56 | — | — | 74965L200 |
| RNG | RINGCENTRAL INC | 5,443 | $189K | 0.0% | $33.66 | 0.0% | — | 76680R206 |
| PAYX | PAYCHEX INC | 1,517 | $185K | 0.0% | $94.31 | +21.6% | — | 704326107 |
| — | HYDROFARM HLDGS GROUP INC | 171,646 | $185K | 0.0% | $37.62 | — | — | 44888K209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,020 | $182K | 0.0% | $8.79 | — | — | 252784301 |
| TTD | THE TRADE DESK INC | 2,080 | $181K | 0.0% | $56.63 | +33.8% | — | 88339J105 |
| O | REALTY INCOME CORP | 3,333 | $179K | 0.0% | $52.40 | -7.2% | — | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,045 | $175K | 0.0% | $73.10 | +5.5% | — | 459506101 |
| BEN | FRANKLIN RESOURCES INC | 6,208 | $174K | 0.0% | $24.32 | +1.1% | — | 354613101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,548 | $173K | 0.0% | $14.32 | -56.2% | — | 205826209 |
| VNET | VNET GROUP INC | 112,196 | $173K | 0.0% | $6.26 | — | — | 90138A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,367 | $173K | 0.0% | $62.81 | +18.0% | — | 192446102 |
| APPN | APPIAN CORP | 4,328 | $172K | 0.0% | $34.66 | 0.0% | — | 03782L101 |
| MUR | MURPHY OIL CORP | 3,727 | $170K | 0.0% | $38.00 | -2.9% | — | 626717102 |
| DOLE | DOLE PLC | 14,191 | $169K | 0.0% | $9.70 | +15.5% | — | G27907107 |
| WAB | WABTEC | 1,168 | $169K | 0.0% | $89.18 | +50.5% | — | 929740108 |
| IT | GARTNER INC | 357 | $169K | 0.0% | $317.66 | +44.9% | — | 366651107 |
| VFC | V F CORP | 10,834 | $166K | 0.0% | $17.52 | -8.1% | — | 918204108 |
| YALA | YALLA GROUP LTD | 34,657 | $166K | 0.0% | $6.13 | — | — | 98459U103 |
| AFYA | AFYA LTD | 8,882 | $165K | 0.0% | $23.05 | -12.1% | — | G01125106 |
| DINO | HF SINCLAIR CORP | 2,687 | $162K | 0.0% | $50.84 | +2.6% | — | 403949100 |
| CDW | CDW CORP | 627 | $160K | 0.0% | $156.55 | +47.9% | — | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 677 | $158K | 0.0% | $192.27 | +23.4% | — | 92345Y106 |
| VEEV | VEEVA SYS INC | 681 | $157K | 0.0% | $257.26 | -16.1% | — | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 537 | $155K | 0.0% | $266.21 | +4.7% | — | 773903109 |
| NOV | NOV INC | 7,873 | $153K | 0.0% | $18.60 | 0.0% | — | 62955J103 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,930 | $153K | 0.0% | $21.91 | +0.1% | — | 559663109 |
| ACGL | ARCH CAP GROUP LTD | 1,648 | $152K | 0.0% | $72.46 | +11.0% | — | G0450A105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,016 | $151K | 0.0% | $87.43 | -14.5% | — | 01748X102 |
| EFX | EQUIFAX INC | 568 | $151K | 0.0% | $195.04 | +28.8% | — | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,428 | $146K | 0.0% | $59.93 | +48.0% | — | 416515104 |
| INTA | INTAPP INC | 4,261 | $146K | 0.0% | $39.29 | 0.0% | — | 45827U109 |
| MPWR | MONOLITHIC PWR SYS INC | 215 | $145K | 0.0% | $471.10 | +39.6% | — | 609839105 |
| PEB | PEBBLEBROOK HOTEL TR | 9,406 | $144K | 0.0% | $18.99 | — | — | 70509V100 |
| FICO | FAIR ISAAC CORP | 114 | $141K | 0.0% | $749.19 | +67.0% | — | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 335 | $141K | 0.0% | $327.49 | +30.4% | — | 902252105 |
| TEAM | ATLASSIAN CORPORATION | 724 | $141K | 0.0% | $189.10 | +15.3% | — | 049468101 |
| NABL | N-ABLE INC | 10,846 | $141K | 0.0% | $13.23 | 0.0% | — | 62878D100 |
| CBRE | CBRE GROUP INC | 1,445 | $140K | 0.0% | $86.40 | +3.9% | — | 12504L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,836 | $140K | 0.0% | $9.98 | 0.0% | — | 98956A105 |
| — | JAMF HLDG CORP | 7,492 | $137K | 0.0% | $18.29 | — | — | 47074L105 |
| PWR | QUANTA SVCS INC | 524 | $136K | 0.0% | $153.10 | +44.1% | — | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 469 | $135K | 0.0% | $530.68 | -39.4% | — | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102 | $134K | 0.0% | $1294.66 | -4.8% | — | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 487 | $133K | 0.0% | $220.65 | +16.4% | — | G96629103 |
| RL | RALPH LAUREN CORP | 704 | $132K | 0.0% | $148.75 | +8.1% | — | 751212101 |
| ERIE | ERIE INDTY CO | 328 | $131K | 0.0% | $316.58 | +13.4% | — | 29530P102 |
| TKR | TIMKEN CO | 1,494 | $130K | 0.0% | $76.66 | +7.6% | — | 887389104 |
| BWA | BORGWARNER INC | 3,642 | $126K | 0.0% | $34.13 | -6.7% | — | 099724106 |
| — | DUN & BRADSTREET HLDGS INC | 12,458 | $125K | 0.0% | $10.58 | — | — | 26484T106 |
| — | SOLARWINDS CORP | 9,828 | $124K | 0.0% | $12.62 | — | — | 83417Q204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,738 | $122K | 0.0% | $25.45 | -8.9% | — | G36738105 |
| PD | PAGERDUTY INC | 5,418 | $122K | 0.0% | $23.75 | 0.0% | — | 69553P100 |
| — | SPIRIT AIRLS INC | 24,400 | $118K | 0.0% | $17.09 | — | — | 848577102 |
| MANH | MANHATTAN ASSOCIATES INC | 471 | $117K | 0.0% | $206.58 | +15.3% | — | 562750109 |
| FITB | FIFTH THIRD BANCORP | 3,130 | $116K | 0.0% | $24.82 | +30.4% | — | 316773100 |
| DOV | DOVER CORP | 652 | $115K | 0.0% | $131.27 | +20.1% | — | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 886 | $113K | 0.0% | $90.26 | +25.6% | — | 754730109 |
| MTB | M & T BK CORP | 776 | $112K | 0.0% | $114.08 | +14.5% | — | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 548 | $111K | 0.0% | $151.93 | +28.7% | — | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 912 | $110K | 0.0% | $136.76 | -13.9% | — | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 271 | $110K | 0.0% | $267.47 | +44.9% | — | 60855R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 503 | $108K | 0.0% | $255.43 | -16.2% | — | 78410G104 |
| HAL | HALLIBURTON CO | 2,740 | $107K | 0.0% | $34.21 | -0.3% | — | 406216101 |
| HUBB | HUBBELL INC | 249 | $103K | 0.0% | $274.66 | +28.6% | — | 443510607 |
| NDAQ | NASDAQ INC | 1,625 | $101K | 0.0% | $54.49 | +3.5% | — | 631103108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 591 | $101K | 0.0% | $119.77 | +24.6% | — | 00790R104 |
| LMNR | LIMONEIRA CO | 5,129 | $100K | 0.0% | $14.89 | +20.7% | — | 532746104 |
| GPC | GENUINE PARTS CO | 644 | $98,000 | 0.0% | $154.13 | -10.8% | — | 372460105 |
| BRO | BROWN & BROWN INC | 1,114 | $97,000 | 0.0% | $62.64 | +26.9% | — | 115236101 |
| ENTG | ENTEGRIS INC | 696 | $97,000 | 0.0% | $118.01 | +7.4% | — | 29362U104 |
| WAT | WATERS CORP | 276 | $94,000 | 0.0% | $280.71 | +17.1% | — | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,757 | $93,000 | 0.0% | $9.89 | +20.7% | — | 446150104 |
| PINS | PINTEREST INC | 2,729 | $93,000 | 0.0% | $24.48 | +48.5% | — | 72352L106 |
| LPLA | LPL FINL HLDGS INC | 352 | $92,000 | 0.0% | $229.37 | +10.0% | — | 50212V100 |
| RF | REGIONS FINANCIAL CORP NEW | 4,390 | $91,000 | 0.0% | $14.03 | +24.0% | — | 7591EP100 |
| USFR | WISDOMTREE TR | 1,771 | $89,000 | 0.0% | $49.97 | — | — | 97717Y527 |
| CINF | CINCINNATI FINL CORP | 721 | $89,000 | 0.0% | $92.99 | +15.7% | — | 172062101 |
| OMC | OMNICOM GROUP INC | 918 | $88,000 | 0.0% | $74.47 | +12.9% | — | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 482 | $88,000 | 0.0% | $126.65 | +43.3% | — | 12503M108 |
| MKL | MARKEL GROUP INC | 58 | $88,000 | 0.0% | $1173.33 | +25.0% | — | 570535104 |
| IEX | IDEX CORP | 353 | $85,000 | 0.0% | $207.85 | +6.0% | — | 45167R104 |
| — | EVERBRIDGE INC | 2,437 | $84,000 | 0.0% | $34.47 | — | — | 29978A104 |
| SYF | SYNCHRONY FINANCIAL | 1,945 | $83,000 | 0.0% | $31.43 | +22.3% | — | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 689 | $83,000 | 0.0% | $101.48 | +18.9% | — | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 896 | $83,000 | 0.0% | $59.02 | +42.1% | — | G7997R103 |
| WRB | BERKLEY W R CORP | 953 | $83,000 | 0.0% | $40.22 | +27.9% | — | 084423102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,357 | $82,000 | 0.0% | $56.50 | — | — | 03524A108 |
| FDS | FACTSET RESH SYS INC | 178 | $80,000 | 0.0% | $408.30 | +11.9% | — | 303075105 |
| GDDY | GODADDY INC | 673 | $79,000 | 0.0% | $76.24 | +45.9% | — | 380237107 |
| VRSN | VERISIGN INC | 422 | $79,000 | 0.0% | $212.71 | -8.4% | — | 92343E102 |
| FSLR | FIRST SOLAR INC | 471 | $79,000 | 0.0% | $144.93 | +6.1% | — | 336433107 |
| JBL | JABIL INC | 587 | $78,000 | 0.0% | $126.75 | +5.5% | — | 466313103 |
| — | WALMART INC | 14,000 | $77,000 | 0.0% | — | — | CALL | 931142903 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,179 | $76,000 | 0.0% | $179.87 | -62.9% | — | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 613 | $73,000 | 0.0% | $213.81 | -45.4% | — | 29355A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 691 | $72,000 | 0.0% | $85.30 | +10.8% | — | 538034109 |
| GGG | GRACO INC | 771 | $72,000 | 0.0% | $75.52 | +14.2% | — | 384109104 |
| EPAM | EPAM SYS INC | 258 | $71,000 | 0.0% | $324.81 | -9.4% | — | 29414B104 |
| BYND | BEYOND MEAT INC | 8,546 | $70,000 | 0.0% | $16.74 | -54.1% | — | 08862E109 |
| POOL | POOL CORP | 174 | $70,000 | 0.0% | $342.01 | +11.1% | — | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 233 | $70,000 | 0.0% | $306.55 | -12.7% | — | 989207105 |
| TRU | TRANSUNION | 896 | $70,000 | 0.0% | $89.08 | -18.5% | — | 89400J107 |
| — | SAPIENS INTL CORP N V | 2,164 | $69,000 | 0.0% | $31.89 | — | — | G7T16G103 |
| SWK | STANLEY BLACK & DECKER INC | 698 | $68,000 | 0.0% | $107.11 | -20.5% | — | 854502101 |
| KEY | KEYCORP | 4,358 | $68,000 | 0.0% | $11.31 | +16.4% | — | 493267108 |
| — | MCDONALDS CORP | 4,250 | $68,000 | 0.0% | — | — | CALL | 580135901 |
| FLR | FLUOR CORP NEW | 1,599 | $67,000 | 0.0% | $30.92 | +24.2% | — | 343412102 |
| — | REV GROUP INC | 3,072 | $67,000 | 0.0% | $15.33 | — | — | 749527107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 553 | $66,000 | 0.0% | $164.07 | -25.3% | — | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159 | $66,000 | 0.0% | $326.07 | +20.6% | — | 084670702 |
| GNRC | GENERAC HLDGS INC | 525 | $66,000 | 0.0% | $115.83 | +1.3% | — | 368736104 |
| ECL | ECOLAB INC | 288 | $65,000 | 0.0% | $167.96 | +23.8% | — | 278865100 |
| OSK | OSHKOSH CORP | 522 | $65,000 | 0.0% | $80.94 | +32.8% | — | 688239201 |
| ACM | AECOM | 657 | $64,000 | 0.0% | $81.20 | +9.1% | — | 00766T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 998 | $64,000 | 0.0% | $66.06 | -6.0% | — | 78467J100 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 630 | $63,000 | 0.0% | — | — | CALL | 05946K901 |
| XPO | XPO INC | 523 | $63,000 | 0.0% | $82.37 | +30.0% | — | 983793100 |
| KMX | CARMAX INC | 730 | $63,000 | 0.0% | $67.81 | +11.5% | — | 143130102 |
| J | JACOBS SOLUTIONS INC | 408 | $62,000 | 0.0% | $93.19 | +23.7% | — | 46982L108 |
| LKQ | LKQ CORP | 1,181 | $62,000 | 0.0% | $50.21 | -7.0% | — | 501889208 |
| ENS | ENERSYS | 645 | $60,000 | 0.0% | $87.34 | +5.6% | — | 29275Y102 |
| EG | EVEREST GROUP LTD | 153 | $60,000 | 0.0% | $345.80 | +5.1% | — | G3223R108 |
| LLY | ELI LILLY & CO | 78 | $60,000 | 0.0% | $425.70 | +65.0% | — | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC | 543 | $59,000 | 0.0% | $60.63 | +49.7% | — | 859241101 |
| — | CARA THERAPEUTICS INC | 65,538 | $59,000 | 0.0% | $18.54 | — | — | 140755109 |
| — | NV5 GLOBAL INC | 600 | $58,000 | 0.0% | $106.51 | — | — | 62945V109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,738 | $58,000 | 0.0% | $7.03 | +17.0% | — | 390607109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 333 | $58,000 | 0.0% | $147.28 | +12.1% | — | 82982L103 |
| TTEK | TETRA TECH INC NEW | 318 | $58,000 | 0.0% | $29.96 | +15.6% | — | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC | 333 | $57,000 | 0.0% | $162.47 | +2.1% | — | 426281101 |
| ICFI | ICF INTL INC | 384 | $57,000 | 0.0% | $117.95 | +22.8% | — | 44925C103 |
| COCO | VITA COCO CO INC | 2,254 | $55,000 | 0.0% | $16.87 | +37.6% | — | 92846Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,475 | $54,000 | 0.0% | $13.05 | 0.0% | — | 39813G109 |
| KIM | KIMCO RLTY CORP | 2,786 | $54,000 | 0.0% | $17.74 | +2.5% | — | 49446R109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,658 | $52,000 | 0.0% | $2.36 | — | — | 37611X100 |
| DFH | DREAM FINDERS HOMES INC | 1,144 | $50,000 | 0.0% | $35.21 | 0.0% | — | 26154D100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,592 | $50,000 | 0.0% | $14.23 | 0.0% | — | G3398L118 |
| TWLO | TWILIO INC | 829 | $50,000 | 0.0% | $256.82 | -74.4% | — | 90138F102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,344 | $50,000 | 0.0% | $33.83 | 0.0% | — | 830940102 |
| HOOD | ROBINHOOD MKTS INC | 2,470 | $49,000 | 0.0% | $10.08 | +39.0% | — | 770700102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 864 | $47,000 | 0.0% | $47.78 | 0.0% | — | 78351F107 |
| LRN | STRIDE INC | 760 | $47,000 | 0.0% | $60.30 | 0.0% | — | 86333M108 |
| PAYC | PAYCOM SOFTWARE INC | 237 | $46,000 | 0.0% | $296.80 | -36.5% | — | 70432V102 |
| CCK | CROWN HLDGS INC | 550 | $43,000 | 0.0% | $92.83 | -13.7% | — | 228368106 |
| TTC | TORO CO | 474 | $43,000 | 0.0% | $85.88 | +7.4% | — | 891092108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,217 | $42,000 | 0.0% | $14.20 | 0.0% | — | M7S64L123 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,401 | $40,000 | 0.0% | $23.11 | +13.1% | — | 388689101 |
| FHN | FIRST HORIZON CORPORATION | 2,537 | $39,000 | 0.0% | $11.26 | +19.6% | — | 320517105 |
| MGPI | MGP INGREDIENTS INC NEW | 460 | $39,000 | 0.0% | $86.95 | -0.3% | — | 55303J106 |
| LX | LEXINFINTECH HLDGS LTD | 21,876 | $39,000 | 0.0% | $5.99 | — | — | 528877103 |
| RHI | ROBERT HALF INC. | 477 | $37,000 | 0.0% | $74.40 | +8.3% | — | 770323103 |
| LAD | LITHIA MTRS INC | 123 | $37,000 | 0.0% | $277.85 | +6.4% | — | 536797103 |
| — | OATLY GROUP AB | 31,694 | $35,000 | 0.0% | $1.38 | — | — | 67421J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,147 | $33,000 | 0.0% | $17.50 | -17.7% | — | 76954A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,198 | $32,000 | 0.0% | $16.66 | -50.9% | — | 42806J700 |
| HRB | BLOCK H & R INC | 668 | $32,000 | 0.0% | $42.02 | +7.0% | — | 093671105 |
| JNJ | JOHNSON & JOHNSON | 177 | $27,000 | 0.0% | $151.89 | -1.1% | — | 478160104 |
| ABBV | ABBVIE INC | 144 | $26,000 | 0.0% | $133.88 | +21.0% | — | 00287Y109 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 5,093 | $24,000 | 0.0% | $5.41 | -36.1% | — | 186760203 |
| — | GOLD FIELDS LTD | 1,250 | $23,000 | 0.0% | — | — | CALL | 38059T906 |
| PLNT | PLANET FITNESS INC | 377 | $23,000 | 0.0% | $69.59 | -3.9% | — | 72703H101 |
| EYE | NATIONAL VISION HLDGS INC | 1,034 | $22,000 | 0.0% | $27.56 | -23.5% | — | 63845R107 |
| BLZE | BACKBLAZE INC | 2,218 | $22,000 | 0.0% | $9.24 | 0.0% | — | 05637B105 |
| AN | AUTONATION INC | 130 | $21,000 | 0.0% | $134.91 | +9.1% | — | 05329W102 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,760 | $20,000 | 0.0% | $1.79 | 0.0% | — | 750102105 |
| PEP | PEPSICO INC | 111 | $19,000 | 0.0% | $170.48 | -7.8% | — | 713448108 |
| EGHT | 8X8 INC NEW | 7,279 | $19,000 | 0.0% | $3.02 | 0.0% | — | 282914100 |
| UIS | UNISYS CORP | 4,036 | $19,000 | 0.0% | $6.08 | 0.0% | — | 909214306 |
| DOMO | DOMO INC | 2,160 | $19,000 | 0.0% | $10.39 | 0.0% | — | 257554105 |
| OMCL | OMNICELL COM | 671 | $19,000 | 0.0% | $78.31 | -61.3% | — | 68213N109 |
| SLGN | SILGAN HLDGS INC | 385 | $18,000 | 0.0% | $48.65 | -8.7% | — | 827048109 |
| DIS | DISNEY WALT CO | 147 | $17,000 | 0.0% | $92.83 | +10.3% | — | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $17,000 | 0.0% | $536.84 | +3.9% | — | 883556102 |
| ABT | ABBOTT LABS | 141 | $16,000 | 0.0% | $101.43 | +9.2% | — | 002824100 |
| RUN | SUNRUN INC | 1,201 | $15,000 | 0.0% | $39.34 | -65.1% | — | 86771W105 |
| GE | GENERAL ELECTRIC CO | 90 | $15,000 | 0.0% | $79.56 | +46.3% | — | 369604301 |
| ENR | ENERGIZER HLDGS INC NEW | 536 | $15,000 | 0.0% | $28.93 | -5.1% | — | 29272W109 |
| DHR | DANAHER CORPORATION | 60 | $14,000 | 0.0% | $208.94 | +15.6% | — | 235851102 |
| CLBT | CELLEBRITE DI LTD | 1,221 | $13,000 | 0.0% | $10.21 | 0.0% | — | M2197Q107 |
| PFE | PFIZER INC | 459 | $12,000 | 0.0% | $33.51 | -26.4% | — | 717081103 |
| UNP | UNION PAC CORP | 51 | $12,000 | 0.0% | $187.22 | +25.8% | — | 907818108 |
| — | BANCO MACRO SA | 170 | $12,000 | 0.0% | — | — | CALL | 05961W905 |
| MS | MORGAN STANLEY | 135 | $12,000 | 0.0% | $78.36 | +6.2% | — | 617446448 |
| CAR | AVIS BUDGET GROUP | 91 | $11,000 | 0.0% | $204.74 | -32.6% | — | 053774105 |
| PM | PHILIP MORRIS INTL INC | 126 | $11,000 | 0.0% | $84.45 | +0.6% | — | 718172109 |
| RY | ROYAL BK CDA | 114 | $11,000 | 0.0% | $93.94 | +5.1% | — | 780087102 |
| — | DUKE ENERGY CORP NEW | 1,100 | $11,000 | 0.0% | — | — | CALL | 26441C904 |
| — | BLACKROCK INC | 12 | $10,000 | 0.0% | $668.82 | — | — | 09247X101 |
| NEE | NEXTERA ENERGY INC | 165 | $10,000 | 0.0% | $70.03 | -20.9% | — | 65339F101 |
| SYK | STRYKER CORPORATION | 30 | $10,000 | 0.0% | $266.33 | +24.0% | — | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 147 | $10,000 | 0.0% | $53.96 | +19.1% | — | 808513105 |
| MDT | MEDTRONIC PLC | 108 | $9,000 | 0.0% | $79.33 | +1.7% | — | G5960L103 |
| TJX | TJX COS INC NEW | 93 | $9,000 | 0.0% | $76.10 | +24.3% | — | 872540109 |
| C | CITIGROUP INC | 156 | $9,000 | 0.0% | $42.72 | +23.0% | — | 172967424 |
| CVS | CVS HEALTH CORP | 105 | $8,000 | 0.0% | $65.40 | +8.3% | — | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $8,000 | 0.0% | $302.97 | +39.5% | — | 92532F100 |
| UBS | UBS GROUP AG | 261 | $8,000 | 0.0% | $22.17 | +33.3% | — | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $8,000 | 0.0% | $39.23 | +30.3% | — | 169656105 |
| TD | TORONTO DOMINION BK ONT | 147 | $8,000 | 0.0% | $63.82 | -5.3% | — | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $8,000 | 0.0% | $756.10 | +25.1% | — | 75886F107 |
| DXJ | WISDOMTREE TR | 74 | $8,000 | 0.0% | $108.11 | — | — | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $8,000 | 0.0% | $52.15 | +23.3% | — | 101137107 |
| PULS | PGIM ETF TR | 155 | $7,000 | 0.0% | $47.08 | — | — | 69344A107 |
| GILD | GILEAD SCIENCES INC | 102 | $7,000 | 0.0% | $72.49 | -0.7% | — | 375558103 |
| FLTR | VANECK ETF TRUST | 301 | $7,000 | 0.0% | $23.96 | — | — | 92189F486 |
| SMH | VANECK ETF TRUST | 34 | $7,000 | 0.0% | $205.88 | — | — | 92189F676 |
| SBUX | STARBUCKS CORP | 87 | $7,000 | 0.0% | $97.26 | -8.9% | — | 855244109 |
| IWB | ISHARES TR | 27 | $7,000 | 0.0% | $259.26 | — | — | 464287622 |
| IGM | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | — | — | 464287549 |
| SOXX | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 | — | — | 464287523 |
| IVV | ISHARES TR | 15 | $7,000 | 0.0% | $466.67 | — | — | 464287200 |
| OEF | ISHARES TR | 31 | $7,000 | 0.0% | $225.81 | — | — | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 365 | $7,000 | 0.0% | $19.65 | — | — | 46138J841 |
| VRP | INVESCO EXCH TRADED FD TR II | 323 | $7,000 | 0.0% | $21.54 | — | — | 46138G870 |
| RWL | INVESCO EXCH TRADED FD TR II | 83 | $7,000 | 0.0% | $84.34 | — | — | 46138G698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 361 | $7,000 | 0.0% | $20.15 | — | — | 46138G508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 96 | $7,000 | 0.0% | $72.92 | — | — | 46138E339 |
| BX | BLACKSTONE INC | 60 | $7,000 | 0.0% | $97.24 | +22.1% | — | 09260D107 |
| OUSA | ALPS ETF TR | 157 | $7,000 | 0.0% | $44.59 | — | — | 00162Q387 |
| BOXX | EA SERIES TRUST | 72 | $7,000 | 0.0% | $98.93 | — | — | 02072L565 |
| QGRO | AMERICAN CENTY ETF TR | 91 | $7,000 | 0.0% | $76.92 | — | — | 025072307 |
| LCTU | BLACKROCK ETF TRUST | 135 | $7,000 | 0.0% | $51.85 | — | — | 09290C509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 243 | $7,000 | 0.0% | $28.81 | — | — | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 249 | $7,000 | 0.0% | $28.11 | — | — | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 241 | $7,000 | 0.0% | $29.05 | — | — | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 267 | $7,000 | 0.0% | $26.22 | — | — | 14020X104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 267 | $7,000 | 0.0% | $26.22 | — | — | 14021D107 |
| DBEF | DBX ETF TR | 191 | $7,000 | 0.0% | $36.65 | — | — | 233051200 |
| DFUS | DIMENSIONAL ETF TRUST | 136 | $7,000 | 0.0% | $51.47 | — | — | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 246 | $7,000 | 0.0% | $28.46 | — | — | 25434V831 |
| FBCG | FIDELITY COVINGTON TRUST | 201 | $7,000 | 0.0% | $34.83 | — | — | 316092352 |
| FHLC | FIDELITY COVINGTON TRUST | 111 | $7,000 | 0.0% | $63.06 | — | — | 316092600 |
| FELG | FIDELITY COVINGTON TRUST | 263 | $7,000 | 0.0% | $26.62 | — | — | 31609A305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165 | $7,000 | 0.0% | $43.98 | — | — | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 443 | $7,000 | 0.0% | $15.77 | — | — | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 421 | $7,000 | 0.0% | $16.28 | — | — | 33739P855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128 | $7,000 | 0.0% | $56.98 | — | — | 33739Q408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 178 | $7,000 | 0.0% | $39.33 | — | — | 33740F748 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 180 | $7,000 | 0.0% | $38.89 | — | — | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 174 | $7,000 | 0.0% | $40.23 | — | — | 33740U208 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 234 | $7,000 | 0.0% | $29.91 | — | — | 33740U687 |
| RAVI | FLEXSHARES TR | 102 | $7,000 | 0.0% | $74.66 | — | — | 33939L886 |
| TDG | TRANSDIGM GROUP INC | 6 | $7,000 | 0.0% | $704.84 | +41.6% | — | 893641100 |
| IYH | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 | — | — | 464287762 |
| IAK | ISHARES TR | 67 | $7,000 | 0.0% | $95.89 | — | — | 464288786 |
| IWL | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | — | — | 464289446 |
| FLOT | ISHARES TR | 150 | $7,000 | 0.0% | $47.91 | — | — | 46429B655 |
| QUAL | ISHARES TR | 47 | $7,000 | 0.0% | $148.94 | — | — | 46432F339 |
| MTUM | ISHARES TR | 41 | $7,000 | 0.0% | $170.73 | — | — | 46432F396 |
| LRGF | ISHARES TR | 144 | $7,000 | 0.0% | $48.61 | — | — | 46434V282 |
| IMTM | ISHARES TR | 199 | $7,000 | 0.0% | $35.18 | — | — | 46434V449 |
| HEFA | ISHARES TR | 225 | $7,000 | 0.0% | $31.11 | — | — | 46434V803 |
| ICSH | ISHARES TR | 151 | $7,000 | 0.0% | $47.94 | — | — | 46434V878 |
| — | ISHARES TR | 307 | $7,000 | 0.0% | $24.55 | — | — | 46434VBG4 |
| IBTE | ISHARES TR | 321 | $7,000 | 0.0% | $22.62 | — | — | 46436E874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133 | $7,000 | 0.0% | $52.63 | — | — | 46641Q332 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 82 | $7,000 | 0.0% | $85.37 | — | — | 46641Q399 |
| XYLD | GLOBAL X FDS | 189 | $7,000 | 0.0% | $37.04 | — | — | 37954Y475 |
| PAVE | GLOBAL X FDS | 200 | $7,000 | 0.0% | $35.00 | — | — | 37954Y673 |
| GSST | GOLDMAN SACHS ETF TR | 152 | $7,000 | 0.0% | $47.46 | — | — | 381430230 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $7,000 | 0.0% | $93.33 | — | — | 381430503 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 146 | $7,000 | 0.0% | $47.95 | — | — | 46641Q761 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183 | $7,000 | 0.0% | $38.25 | — | — | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128 | $7,000 | 0.0% | $54.69 | — | — | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 68 | $7,000 | 0.0% | $102.94 | — | — | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 71 | $7,000 | 0.0% | $98.59 | — | — | 46137V472 |
| PDP | INVESCO EXCHANGE TRADED FD T | 79 | $7,000 | 0.0% | $88.61 | — | — | 46137V837 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152 | $7,000 | 0.0% | $47.92 | — | — | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 143 | $7,000 | 0.0% | $48.95 | — | — | 46654Q203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 110 | $7,000 | 0.0% | $63.64 | — | — | 46654Q609 |
| JAAA | JANUS DETROIT STR TR | 151 | $7,000 | 0.0% | $47.47 | — | — | 47103U845 |
| DGRW | WISDOMTREE TR | 102 | $7,000 | 0.0% | $68.63 | — | — | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 111 | $7,000 | 0.0% | $68.45 | +0.7% | — | 609207105 |
| IHDG | WISDOMTREE TR | 169 | $7,000 | 0.0% | $41.42 | — | — | 97717X594 |
| PTLC | PACER FDS TR | 163 | $7,000 | 0.0% | $42.94 | — | — | 69374H105 |
| MINT | PIMCO ETF TR | 76 | $7,000 | 0.0% | $99.31 | — | — | 72201R833 |
| EPI | WISDOMTREE TR | 180 | $7,000 | 0.0% | $35.71 | — | — | 97717W422 |
| VV | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 | — | — | 922908637 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 149 | $7,000 | 0.0% | $46.98 | — | — | 74255Y870 |
| VOO | VANGUARD INDEX FDS | 16 | $7,000 | 0.0% | $437.50 | — | — | 922908363 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 427 | $7,000 | 0.0% | $16.39 | — | — | 74255Y888 |
| VONE | VANGUARD SCOTTSDALE FDS | 32 | $7,000 | 0.0% | $218.75 | — | — | 92206C730 |
| BITO | PROSHARES TR | 228 | $7,000 | 0.0% | $20.11 | — | — | 74347G440 |
| CSHI | NEOS ETF TRUST | 154 | $7,000 | 0.0% | $47.23 | — | — | 78433H501 |
| SPYG | SPDR SER TR | 106 | $7,000 | 0.0% | $66.04 | — | — | 78464A409 |
| SPTM | SPDR SER TR | 121 | $7,000 | 0.0% | $57.85 | — | — | 78464A805 |
| SPYM | SPDR SER TR | 126 | $7,000 | 0.0% | $55.56 | — | — | 78464A854 |
| SPYX | SPDR SER TR | 181 | $7,000 | 0.0% | $38.67 | — | — | 78468R796 |
| SCHB | SCHWAB STRATEGIC TR | 127 | $7,000 | 0.0% | $55.12 | — | — | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 | — | — | 808524201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33 | $7,000 | 0.0% | $212.12 | — | — | 92206C599 |
| SCHK | SCHWAB STRATEGIC TR | 154 | $7,000 | 0.0% | $45.45 | — | — | 808524722 |
| XLF | SELECT SECTOR SPDR TR | 186 | $7,000 | 0.0% | $37.63 | — | — | 81369Y605 |
| VHT | VANGUARD WORLD FD | 28 | $7,000 | 0.0% | $250.00 | — | — | 92204A504 |
| MGC | VANGUARD WORLD FD | 42 | $7,000 | 0.0% | $166.67 | — | — | 921910873 |
| MGV | VANGUARD WORLD FD | 65 | $7,000 | 0.0% | $107.69 | — | — | 921910840 |
| TCHP | T ROWE PRICE ETF INC | 219 | $7,000 | 0.0% | $31.96 | — | — | 87283Q107 |
| ESGV | VANGUARD WORLD FD | 83 | $7,000 | 0.0% | $84.34 | — | — | 921910733 |
| PPH | VANECK ETF TRUST | 84 | $7,000 | 0.0% | $83.33 | — | — | 92189F692 |
| WM | WASTE MGMT INC DEL | 33 | $7,000 | 0.0% | $162.40 | +17.6% | — | 94106L109 |
| HEDJ | WISDOMTREE TR | 162 | $7,000 | 0.0% | $43.21 | — | — | 97717X701 |
| MO | ALTRIA GROUP INC | 144 | $6,000 | 0.0% | $36.56 | -2.3% | — | 02209S103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 100 | $6,000 | 0.0% | — | — | CALL | V5633W909 |
| SLB | SCHLUMBERGER LTD | 117 | $6,000 | 0.0% | $49.79 | -3.9% | — | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75 | $6,000 | 0.0% | $77.51 | +6.9% | — | 13646K108 |
| ENB | ENBRIDGE INC | 174 | $6,000 | 0.0% | $31.25 | +0.9% | — | 29250N105 |
| ZTS | ZOETIS INC | 36 | $6,000 | 0.0% | $167.89 | +9.2% | — | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,000 | 0.0% | $219.44 | +12.9% | — | 452308109 |
| CSX | CSX CORP | 162 | $6,000 | 0.0% | $30.42 | +16.6% | — | 126408103 |
| CTAS | CINTAS CORP | 9 | $6,000 | 0.0% | $115.47 | +31.3% | — | 172908105 |
| STLA | STELLANTIS N.V | 246 | $6,000 | 0.0% | $12.92 | — | — | N82405106 |
| CNI | CANADIAN NATL RY CO | 51 | $6,000 | 0.0% | $111.26 | +10.6% | — | 136375102 |
| EOG | EOG RES INC | 48 | $6,000 | 0.0% | $104.56 | +5.6% | — | 26875P101 |
| SO | SOUTHERN CO | 90 | $6,000 | 0.0% | $64.80 | -0.1% | — | 842587107 |
| BMO | BANK MONTREAL QUE | 60 | $5,000 | 0.0% | $80.40 | +9.0% | — | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177 | $5,000 | 0.0% | $23.63 | — | — | 293792107 |
| BN | BROOKFIELD CORP | 126 | $5,000 | 0.0% | $21.99 | +21.1% | — | 11271J107 |
| EMR | EMERSON ELEC CO | 48 | $5,000 | 0.0% | $80.12 | +24.0% | — | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99 | $5,000 | 0.0% | $41.81 | +4.7% | — | 064149107 |
| CL | COLGATE PALMOLIVE CO | 66 | $5,000 | 0.0% | $72.83 | +11.7% | — | 194162103 |
| USB | US BANCORP DEL | 126 | $5,000 | 0.0% | $28.48 | +35.7% | — | 902973304 |
| — | TENCENT MUSIC ENTMT GROUP | 600 | $5,000 | 0.0% | — | — | CALL | 88034P909 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $5,000 | 0.0% | $445.01 | +21.1% | — | 776696106 |
| TRI | THOMSON REUTERS CORP. | 36 | $5,000 | 0.0% | $127.97 | +15.7% | — | 884903808 |
| APH | AMPHENOL CORP NEW | 48 | $5,000 | 0.0% | $37.95 | +35.9% | — | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 45 | $5,000 | 0.0% | $81.03 | +26.8% | — | 03769M106 |
| RSG | REPUBLIC SVCS INC | 27 | $5,000 | 0.0% | $138.43 | +25.4% | — | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $5,000 | 0.0% | $277.71 | +16.2% | — | 620076307 |
| BDX | BECTON DICKINSON & CO | 24 | $5,000 | 0.0% | $241.81 | -4.6% | — | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 18 | $4,000 | 0.0% | $204.61 | +16.2% | — | 655844108 |
| — | PIONEER NAT RES CO | 18 | $4,000 | 0.0% | $205.90 | — | — | 723787107 |
| MMM | 3M CO | 45 | $4,000 | 0.0% | $77.66 | +2.1% | — | 88579Y101 |
| VLO | VALERO ENERGY CORP | 27 | $4,000 | 0.0% | $109.84 | +23.5% | — | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 30 | $4,000 | 0.0% | $240.65 | -43.2% | — | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 72 | $4,000 | 0.0% | $57.13 | +0.8% | — | 674599105 |
| NUE | NUCOR CORP | 21 | $4,000 | 0.0% | $140.63 | +26.0% | — | 670346105 |
| — | NOVARTIS AG | 70 | $4,000 | 0.0% | — | — | CALL | 66987V909 |
| STZ | CONSTELLATION BRANDS INC | 15 | $4,000 | 0.0% | $222.74 | +9.3% | — | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $4,000 | 0.0% | $65.02 | +115.8% | — | 21037T109 |
| DXCM | DEXCOM INC | 30 | $4,000 | 0.0% | $111.94 | +12.3% | — | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4,000 | 0.0% | $86.83 | -3.3% | — | 28176E108 |
| ET | ENERGY TRANSFER L P | 258 | $4,000 | 0.0% | $7.93 | — | — | 29273V100 |
| F | FORD MTR CO DEL | 327 | $4,000 | 0.0% | $10.20 | +4.8% | — | 345370860 |
| GM | GENERAL MTRS CO | 93 | $4,000 | 0.0% | $36.76 | +3.4% | — | 37045V100 |
| DOW | DOW INC | 57 | $3,000 | 0.0% | $46.82 | +4.6% | — | 260557103 |
| KDP | KEURIG DR PEPPER INC | 114 | $3,000 | 0.0% | $30.44 | -4.5% | — | 49271V100 |
| IDXX | IDEXX LABS INC | 6 | $3,000 | 0.0% | $474.55 | +15.2% | — | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 27 | $3,000 | 0.0% | $125.65 | -9.2% | — | 494368103 |
| TRP | TC ENERGY CORP | 81 | $3,000 | 0.0% | $35.45 | +2.4% | — | 87807B107 |
| D | DOMINION ENERGY INC | 69 | $3,000 | 0.0% | $48.32 | -11.8% | — | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 180 | $3,000 | 0.0% | $14.79 | +8.1% | — | 49456B101 |
| SYY | SYSCO CORP | 42 | $3,000 | 0.0% | $68.58 | +8.8% | — | 871829107 |
| MPLX | MPLX LP | 81 | $3,000 | 0.0% | $20.58 | — | — | 55336V100 |
| WCN | WASTE CONNECTIONS INC | 21 | $3,000 | 0.0% | $134.87 | +17.9% | — | 94106B101 |
| WMB | WILLIAMS COS INC | 99 | $3,000 | 0.0% | $26.78 | +23.2% | — | 969457100 |
| KHC | KRAFT HEINZ CO | 99 | $3,000 | 0.0% | $33.56 | -2.3% | — | 500754106 |
| DLR | DIGITAL RLTY TR INC | 24 | $3,000 | 0.0% | $112.92 | +17.9% | — | 253868103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75 | $3,000 | 0.0% | $37.85 | +16.4% | — | 136069101 |
| CVE | CENOVUS ENERGY INC | 153 | $3,000 | 0.0% | $17.75 | -8.7% | — | 15135U109 |
| IR | INGERSOLL RAND INC | 33 | $3,000 | 0.0% | $58.90 | +45.0% | — | 45687V106 |
| SU | SUNCOR ENERGY INC NEW | 105 | $3,000 | 0.0% | $29.23 | +8.3% | — | 867224107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $3,000 | 0.0% | $79.37 | +4.5% | — | 36266G107 |
| HSY | HERSHEY CO | 18 | $3,000 | 0.0% | $243.02 | -25.1% | — | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3,000 | 0.0% | $164.70 | +25.1% | — | 679580100 |
| CTVA | CORTEVA INC | 57 | $3,000 | 0.0% | $56.67 | -10.7% | — | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3,000 | 0.0% | $125.44 | +7.8% | — | 00846U101 |
| — | TE CONNECTIVITY LTD | 24 | $3,000 | 0.0% | $139.18 | — | — | H84989104 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3,000 | 0.0% | $191.01 | — | — | G3421J106 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $3,000 | 0.0% | $79.96 | -5.0% | — | 025537101 |
| VMC | VULCAN MATLS CO | 12 | $3,000 | 0.0% | $187.74 | +29.5% | — | 929160109 |
| OKE | ONEOK INC NEW | 48 | $3,000 | 0.0% | $54.52 | +22.4% | — | 682680103 |
| ROST | ROSS STORES INC | 27 | $3,000 | 0.0% | $102.15 | +37.4% | — | 778296103 |
| PCG | PG&E CORP | 204 | $3,000 | 0.0% | $16.75 | -1.0% | — | 69331C108 |
| MFC | MANULIFE FINL CORP | 147 | $3,000 | 0.0% | $17.67 | +30.1% | — | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,000 | 0.0% | $387.82 | +39.2% | — | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 60 | $3,000 | 0.0% | $46.26 | +7.3% | — | 517834107 |
| LEN/B | LENNAR CORP | 24 | $3,000 | 0.0% | $79.48 | +64.6% | — | 526057302 |
| ALC | ALCON AG | 39 | $3,000 | 0.0% | $75.66 | +5.3% | — | H01301128 |
| EXC | EXELON CORP | 81 | $3,000 | 0.0% | $37.43 | -11.3% | — | 30161N101 |
| — | HESS CORP | 24 | $3,000 | 0.0% | $135.29 | — | — | 42809H107 |
| SRE | SEMPRA | 51 | $3,000 | 0.0% | $67.86 | -0.8% | — | 816851109 |
| MRNA | MODERNA INC | 30 | $3,000 | 0.0% | $164.97 | -38.9% | — | 60770K107 |
| GIS | GENERAL MLS INC | 45 | $3,000 | 0.0% | $68.23 | -11.2% | — | 370334104 |
| NEM | NEWMONT CORP | 87 | $3,000 | 0.0% | $47.68 | -30.5% | — | 651639106 |
| AME | AMETEK INC | 18 | $3,000 | 0.0% | $143.42 | +18.6% | — | 031100100 |
| KVUE | KENVUE INC | 156 | $3,000 | 0.0% | $21.07 | -10.6% | — | 49177J102 |
| YUM | YUM BRANDS INC | 24 | $3,000 | 0.0% | $128.69 | +0.0% | — | 988498101 |
| BCE | BCE INC | 75 | $2,000 | 0.0% | $35.61 | -8.8% | — | 05534B760 |
| BKR | BAKER HUGHES COMPANY | 81 | $2,000 | 0.0% | $27.39 | +7.9% | — | 05722G100 |
| ICLR | ICON PLC | 6 | $2,000 | 0.0% | $216.18 | +36.4% | — | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2,000 | 0.0% | $353.80 | +4.0% | — | 955306105 |
| — | BARRICK GOLD CORP | 144 | $2,000 | 0.0% | $11.57 | — | — | 067901108 |
| GLW | CORNING INC | 69 | $2,000 | 0.0% | $28.14 | +8.2% | — | 219350105 |
| MBLY | MOBILEYE GLOBAL INC | 66 | $2,000 | 0.0% | $31.25 | -9.1% | — | 60741F104 |
| DTE | DTE ENERGY CO | 18 | $2,000 | 0.0% | $101.46 | -0.6% | — | 233331107 |
| TRGP | TARGA RES CORP | 18 | $2,000 | 0.0% | $68.40 | +32.5% | — | 87612G101 |
| — | SOUTHERN COPPER CORP | 55 | $2,000 | 0.0% | — | — | CALL | 84265V905 |
| BIIB | BIOGEN INC | 12 | $2,000 | 0.0% | $292.95 | -20.1% | — | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 51 | $2,000 | 0.0% | $45.54 | -8.2% | — | 25179M103 |
| DLTR | DOLLAR TREE INC | 18 | $2,000 | 0.0% | $147.14 | -6.4% | — | 256746108 |
| DG | DOLLAR GEN CORP NEW | 18 | $2,000 | 0.0% | $187.68 | -27.3% | — | 256677105 |
| FTV | FORTIVE CORP | 30 | $2,000 | 0.0% | $49.91 | +20.6% | — | 34959J108 |
| BF/B | BROWN FORMAN CORP | 39 | $2,000 | 0.0% | $60.46 | -12.2% | — | 115637209 |
| HWM | HOWMET AEROSPACE INC | 33 | $2,000 | 0.0% | $44.11 | +38.3% | — | 443201108 |
| XEL | XCEL ENERGY INC | 45 | $2,000 | 0.0% | $60.76 | -12.2% | — | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36 | $2,000 | 0.0% | $50.05 | +30.0% | — | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2,000 | 0.0% | $99.51 | +2.3% | — | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $2,000 | 0.0% | $69.39 | -21.0% | — | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,000 | 0.0% | $75.86 | +10.9% | — | N53745100 |
| DB | DEUTSCHE BANK A G | 165 | $2,000 | 0.0% | $9.43 | +37.0% | — | D18190898 |
| STE | STERIS PLC | 9 | $2,000 | 0.0% | $195.27 | +13.7% | — | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42 | $2,000 | 0.0% | $57.07 | +1.0% | — | 744573106 |
| CAH | CARDINAL HEALTH INC | 21 | $2,000 | 0.0% | $80.41 | +30.1% | — | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18 | $2,000 | 0.0% | $132.58 | -7.5% | — | 98956P102 |
| VICI | VICI PPTYS INC | 84 | $2,000 | 0.0% | $26.41 | +1.6% | — | 925652109 |
| WEC | WEC ENERGY GROUP INC | 27 | $2,000 | 0.0% | $84.05 | -10.5% | — | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,000 | 0.0% | $131.49 | +20.9% | — | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $2,000 | 0.0% | $91.15 | +7.3% | — | 171340102 |
| DD | DUPONT DE NEMOURS INC | 36 | $2,000 | 0.0% | $27.16 | +5.1% | — | 26614N102 |
| SLF | SUN LIFE FINANCIAL INC. | 48 | $2,000 | 0.0% | $46.21 | +14.5% | — | 866796105 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2,000 | 0.0% | $43.71 | +6.0% | — | 892356106 |
| RMD | RESMED INC | 12 | $2,000 | 0.0% | $217.39 | -17.1% | — | 761152107 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $62.25 | +0.6% | — | 281020107 |
| ED | CONSOLIDATED EDISON INC | 27 | $2,000 | 0.0% | $87.24 | -3.6% | — | 209115104 |
| HPQ | HP INC | 81 | $2,000 | 0.0% | $25.72 | +6.2% | — | 40434L105 |
| NTR | NUTRIEN LTD | 39 | $2,000 | 0.0% | $67.51 | -27.6% | — | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 9 | $1,000 | 0.0% | $144.46 | +8.4% | — | 237194105 |
| — | APTIV PLC | 24 | $1,000 | 0.0% | $112.13 | — | — | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 30 | $1,000 | 0.0% | $52.54 | -24.9% | — | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 36 | $1,000 | 0.0% | $37.48 | +18.7% | — | 962879102 |
| AER | AERCAP HOLDINGS NV | 12 | $1,000 | 0.0% | $61.98 | +24.8% | — | N00985106 |
| MKC/V | MCCORMICK & CO INC | 15 | $1,000 | 0.0% | $73.71 | -12.3% | — | 579780107 |
| MKC | MCCORMICK & CO INC | 21 | $1,000 | 0.0% | $82.72 | -21.7% | — | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $169.41 | +16.7% | — | 445658107 |
| — | KELLANOVA | 27 | $1,000 | 0.0% | $58.32 | -10.9% | — | 487836108 |
| NTRS | NORTHERN TR CORP | 12 | $1,000 | 0.0% | $70.40 | +9.9% | — | 665859104 |
| WLK | WESTLAKE CORPORATION | 9 | $1,000 | 0.0% | $122.12 | +10.8% | — | 960413102 |
| WMG | WARNER MUSIC GROUP CORP | 42 | $1,000 | 0.0% | $29.84 | +11.5% | — | 934550203 |
| PHG | KONINKLIJKE PHILIPS N V | 75 | $1,000 | 0.0% | $17.78 | — | — | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 198 | $1,000 | 0.0% | $14.23 | -32.3% | — | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 69 | $1,000 | 0.0% | $30.29 | — | — | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $294.99 | -0.5% | — | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $205.90 | -19.0% | — | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $222.81 | — | — | 50540R409 |
| AEE | AMEREN CORP | 21 | $1,000 | 0.0% | $78.66 | -14.9% | — | 023608102 |
| VLTO | VERALTO CORP | 21 | $1,000 | 0.0% | $73.75 | +11.5% | — | 92338C103 |
| — | ASE TECHNOLOGY HLDG CO LTD | 500 | $1,000 | 0.0% | — | — | CALL | 00215W900 |
| PPL | PPL CORP | 60 | $1,000 | 0.0% | $25.14 | -0.7% | — | 69351T106 |
| — | FERRARI N V | 15 | $1,000 | 0.0% | — | — | CALL | N3167Y903 |
| — | FOMENTO ECONOMICO MEXICANO S | 50 | $1,000 | 0.0% | — | — | CALL | 344419906 |
| — | PDD HOLDINGS INC | 50 | $1,000 | 0.0% | — | — | CALL | 722304902 |
| TSN | TYSON FOODS INC | 30 | $1,000 | 0.0% | $55.13 | -6.9% | — | 902494103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 300 | $1,000 | 0.0% | — | — | CALL | 881624909 |
| TXT | TEXTRON INC | 12 | $1,000 | 0.0% | $65.78 | +31.4% | — | 883203101 |
| PBA | PEMBINA PIPELINE CORP | 45 | $1,000 | 0.0% | $28.51 | +12.0% | — | 706327103 |
| TU | TELUS CORPORATION | 117 | $1,000 | 0.0% | $19.67 | -11.1% | — | 87971M103 |
| ATO | ATMOS ENERGY CORP | 12 | $1,000 | 0.0% | $108.36 | +1.1% | — | 049560105 |
| AVTR | AVANTOR INC | 51 | $1,000 | 0.0% | $22.01 | +8.1% | — | 05352A100 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $162.82 | +22.9% | — | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $412.24 | +4.0% | — | 879360105 |
| TECK | TECK RESOURCES LTD | 42 | $1,000 | 0.0% | $36.89 | +8.8% | — | 878742204 |
| BAX | BAXTER INTL INC | 42 | $1,000 | 0.0% | $43.66 | -10.9% | — | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1,000 | 0.0% | $92.24 | -3.0% | — | 09061G101 |
| GIB | CGI INC | 18 | $1,000 | 0.0% | $88.49 | +25.7% | — | 12532H104 |
| CMS | CMS ENERGY CORP | 24 | $1,000 | 0.0% | $55.50 | -1.4% | — | 125896100 |
| MGA | MAGNA INTL INC | 24 | $1,000 | 0.0% | $51.08 | +0.2% | — | 559222401 |
| CTRA | COTERRA ENERGY INC | 60 | $1,000 | 0.0% | $22.82 | +5.3% | — | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1,000 | 0.0% | $65.56 | +14.0% | — | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 51 | $1,000 | 0.0% | $27.55 | -3.2% | — | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | $25.64 | — | — | 16411Q101 |
| CLX | CLOROX CO DEL | 9 | $1,000 | 0.0% | $147.45 | -5.0% | — | 189054109 |
| HEI/A | HEICO CORP NEW | 12 | $1,000 | 0.0% | $126.07 | +17.2% | — | 422806208 |
| COO | COOPER COS INC | 12 | $1,000 | 0.0% | $96.75 | 0.0% | — | 216648501 |
| STLD | STEEL DYNAMICS INC | 12 | $1,000 | 0.0% | $97.67 | +25.1% | — | 858119100 |
| STT | STATE STR CORP | 24 | $1,000 | 0.0% | $76.17 | -8.7% | — | 857477103 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $1,000 | 0.0% | $72.14 | +8.1% | — | 76131D103 |
| SNAP | SNAP INC | 132 | $1,000 | 0.0% | $40.28 | -66.7% | — | 83304A106 |
| HOLX | HOLOGIC INC | 18 | $1,000 | 0.0% | $81.63 | -8.9% | — | 436440101 |
| ETR | ENTERGY CORP NEW | 18 | $1,000 | 0.0% | $47.18 | +1.1% | — | 29364G103 |
| RCI | ROGERS COMMUNICATIONS INC | 42 | $1,000 | 0.0% | $49.00 | -7.6% | — | 775109200 |
| ES | EVERSOURCE ENERGY | 27 | $1,000 | 0.0% | $66.07 | -20.5% | — | 30040W108 |
| FE | FIRSTENERGY CORP | 48 | $1,000 | 0.0% | $35.17 | -1.5% | — | 337932107 |
| HRL | HORMEL FOODS CORP | 45 | $1,000 | 0.0% | $36.63 | -18.7% | — | 440452100 |
| FTS | FORTIS INC | 39 | $1,000 | 0.0% | $35.48 | +4.4% | — | 349553107 |
| FNV | FRANCO NEV CORP | 15 | $1,000 | 0.0% | $131.59 | -17.7% | — | 351858105 |
| ROL | ROLLINS INC | 39 | $1,000 | 0.0% | $38.37 | +12.2% | — | 775711104 |
| ILMN | ILLUMINA INC | 12 | $1,000 | 0.0% | $204.91 | -34.6% | — | 452327109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 63 | $1,000 | 0.0% | $15.87 | — | — | 64110Y108 |
| AES | AES CORP | 39 | $0 | 0.0% | $19.54 | -22.1% | — | 00130H105 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $138.47 | -15.0% | — | 832696405 |
| — | AMCOR PLC | 81 | $0 | 0.0% | $9.35 | -6.7% | — | G0250X107 |
| MOS | MOSAIC CO NEW | 18 | $0 | 0.0% | $35.03 | -14.3% | — | 61945C103 |
| VFS | TOP SHIPS INC | 141 | $0 | 0.0% | $18.89 | -70.3% | — | Y9390M103 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $296.30 | -37.1% | — | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 12 | $0 | 0.0% | $78.01 | -18.9% | — | 30063P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $55.56 | — | — | 531229755 |
| FMC | FMC CORP | 6 | $0 | 0.0% | $100.33 | -46.9% | — | 302491303 |
| INCY | INCYTE CORP | 9 | $0 | 0.0% | $66.94 | -10.3% | — | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 27 | $0 | 0.0% | $32.38 | -8.9% | — | G7709Q104 |
| IEP | ICAHN ENTERPRISES LP | 24 | $0 | 0.0% | — | — | — | 451100101 |
| ALB | ALBEMARLE CORP | 6 | $0 | 0.0% | $235.73 | -49.6% | — | 012653101 |
| FTRE | FORTREA HLDGS INC | 6 | $0 | 0.0% | $29.59 | +17.2% | — | 34965K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27 | $0 | 0.0% | — | — | — | G16252101 |
| CAG | CONAGRA BRANDS INC | 27 | $0 | 0.0% | $31.39 | -18.1% | — | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $0 | 0.0% | $132.30 | -5.4% | — | 74834L100 |
| CPB | CAMPBELL SOUP CO | 12 | $0 | 0.0% | $46.95 | -13.9% | — | 134429109 |
| FOX | FOX CORP | 27 | $0 | 0.0% | $29.17 | -6.4% | — | 35137L204 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $0 | 0.0% | $41.45 | +5.5% | — | 552953101 |
| RVTY | REVVITY INC | 6 | $0 | 0.0% | $121.88 | -13.1% | — | 714046109 |
| BSY | BENTLEY SYS INC | 18 | $0 | 0.0% | $47.86 | +4.0% | — | 08265T208 |
| — | AVANGRID INC | 15 | $0 | 0.0% | — | — | — | 05351W103 |
| — | TOYOTA MOTOR CORP | 25 | $0 | 0.0% | — | — | CALL | 892331907 |
| BG | BUNGE GLOBAL SA | 9 | $0 | 0.0% | $98.11 | -10.1% | — | H11356104 |
| EQT | EQT CORP | 24 | $0 | 0.0% | $35.60 | -2.1% | — | 26884L109 |
| — | LUCID GROUP INC | 129 | $0 | 0.0% | — | — | — | 549498103 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $57.39 | +28.1% | — | 540424108 |