CIK: 0001056527 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $6,126,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,850,742 | $533,569 | 8.7% | $213.36 | +16.9% | COM | 594918104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,548,557 | $386,172 | 6.3% | $101.97 | — | COM | 464287739 |
| AAPL | APPLE INC | 1,843,219 | $303,947 | 5.0% | $136.42 | +6.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,083,821 | $215,238 | 3.5% | $110.35 | -12.5% | COM | 023135106 |
| ALKS | ALKERMES PLC SHS | 5,075,360 | $143,074 | 2.3% | $23.93 | +13.9% | COM | G01767105 |
| TSLA | TESLA MTRS INC | 529,411 | $109,832 | 1.8% | $221.56 | -21.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP COM | 371,088 | $103,760 | 1.7% | $179.61 | +39.5% | COM | 580135101 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $99,600 | 1.6% | $73.46 | +23.6% | COM | 05561Q201 |
| NEE | NEXTERA ENERGY INC | 1,159,288 | $89,358 | 1.5% | $76.25 | -7.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 673,595 | $87,776 | 1.4% | $116.35 | +10.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 262,257 | $80,977 | 1.3% | $268.13 | +14.9% | COM | 084670702 |
| AON | AON PLC SHS CL A | 256,482 | $80,866 | 1.3% | $303.19 | 0.0% | COM | G0403H108 |
| C | CITIGROUP INC COM NEW | 1,625,353 | $76,213 | 1.2% | $48.83 | -9.3% | COM | 172967424 |
| GOOGL | ALPHABET INC CAP STK CL A | 704,607 | $73,089 | 1.2% | $103.68 | -8.2% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 323,869 | $68,641 | 1.1% | $132.68 | +27.5% | COM | 30303M102 |
| — | WASTE MGMT INC DEL COM | 396,980 | $64,775 | 1.1% | $163.17 | — | COM | 94106l109 |
| NVDA | NVIDIA CORP COM | 224,265 | $62,294 | 1.0% | $18.03 | +19.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 393,562 | $58,519 | 1.0% | $129.62 | +2.8% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 191,705 | $56,576 | 0.9% | $266.82 | +6.7% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 502,285 | $52,238 | 0.9% | $107.56 | -10.9% | COM | 02079K107 |
| V | VISA INC CL A | 227,000 | $51,179 | 0.8% | $197.75 | +10.2% | COM | 92826C839 |
| SBUX | STARBUCKS CORP COM | 478,499 | $49,826 | 0.8% | $87.31 | +11.2% | COM | 855244109 |
| — | PROLOGIS INC COM | 391,247 | $48,816 | 0.8% | $124.77 | — | COM | 74340w103 |
| UNH | UNITEDHEALTH GROUP INC | 98,171 | $46,395 | 0.8% | $466.54 | -2.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 141,668 | $46,341 | 0.8% | $260.25 | +24.4% | COM | 38141G104 |
| VICI | VICI PPTYS INC COM | 1,286,885 | $41,978 | 0.7% | $26.14 | +7.5% | COM | 925652109 |
| PRKS | SEAWORLD ENTMT INC COM | 670,000 | $41,078 | 0.7% | $57.32 | +6.6% | COM | 81282V100 |
| — | MASTERCARD INC CL A | 110,833 | $40,278 | 0.7% | $363.41 | — | COM | 57636q104 |
| AMT | AMERICAN TOWER CORP NEW | 191,223 | $39,075 | 0.6% | $224.59 | -15.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 95,001 | $38,892 | 0.6% | $382.39 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 246,580 | $38,220 | 0.6% | $155.64 | -5.0% | COM | 478160104 |
| NKE | NIKE INC CL B | 294,896 | $36,166 | 0.6% | $106.88 | +9.2% | COM | 654106103 |
| AVGO | BROADCOM INC COM | 56,110 | $35,997 | 0.6% | $57.59 | 0.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 682,930 | $34,167 | 0.6% | $46.13 | +2.2% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,807 | $32,241 | 0.5% | $275.98 | -5.3% | COM | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 773,200 | $31,237 | 0.5% | $38.98 | — | COM | 922042858 |
| GD | GENERAL DYNAMICS CORP COM | 131,380 | $29,982 | 0.5% | $211.29 | +3.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 775,343 | $28,982 | 0.5% | $45.38 | -10.8% | COM | 949746101 |
| KO | COCA COLA CO COM | 463,954 | $28,779 | 0.5% | $54.37 | +1.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 143,631 | $28,689 | 0.5% | $84.63 | +0.1% | COM | 697435105 |
| PEP | PEPSICO INC | 156,218 | $28,479 | 0.5% | $158.32 | +0.2% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW CL A | 165,220 | $27,433 | 0.4% | $155.63 | +4.0% | COM | 571903202 |
| CSCO | CISCO SYS INC | 522,407 | $27,309 | 0.4% | $40.30 | +11.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 925,840 | $26,479 | 0.4% | $28.45 | +7.5% | COM | 060505104 |
| EQIX | EQUINIX INC | 34,709 | $25,027 | 0.4% | $700.09 | -5.4% | COM | 29444U700 |
| ABBV | ABBVIE INC | 156,630 | $24,962 | 0.4% | $134.77 | +2.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 192,372 | $24,543 | 0.4% | $109.46 | +6.3% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 230,649 | $24,539 | 0.4% | $86.76 | +13.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC COM | 122,478 | $24,469 | 0.4% | $154.66 | +7.9% | COM | 79466L302 |
| MS | MORGAN STANLEY COM NEW | 271,624 | $23,849 | 0.4% | $73.15 | +15.9% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC COM | 239,892 | $23,512 | 0.4% | $115.10 | -29.3% | COM | 007903107 |
| NE | NOBLE CORP PLC ORD SHS A | 590,000 | $23,287 | 0.4% | $33.61 | +3.9% | COM | G65431127 |
| TJX | TJX COS INC NEW COM | 295,905 | $23,187 | 0.4% | $61.14 | +23.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 208,242 | $22,836 | 0.4% | $94.14 | +6.4% | COM | 30231G102 |
| LOW | LOWES COS INC COM | 109,055 | $21,808 | 0.4% | $178.08 | +7.9% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 55,363 | $21,335 | 0.3% | $367.36 | -3.3% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 158,299 | $21,187 | 0.3% | $139.99 | -16.1% | COM | 22822V101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 575,000 | $21,154 | 0.3% | $36.15 | +10.4% | COM | 238337109 |
| — | ORACLE CORP COM | 226,584 | $21,054 | 0.3% | $92.92 | — | COM | 68389x105 |
| TXN | TEXAS INSTRS INC COM | 109,592 | $20,385 | 0.3% | $132.08 | +22.2% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 7,448 | $19,755 | 0.3% | $2027.88 | +18.1% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 121,018 | $19,745 | 0.3% | $143.58 | +3.4% | COM | 166764100 |
| ROST | ROSS STORES INC COM | 185,011 | $19,635 | 0.3% | $100.01 | +8.8% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC COM | 120,268 | $19,595 | 0.3% | $133.70 | +3.4% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 123,000 | $19,385 | 0.3% | $165.04 | -8.5% | COM | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 116,322 | $19,373 | 0.3% | $130.05 | +22.5% | COM | 571748102 |
| PFE | PFIZER INC COM | 470,894 | $19,212 | 0.3% | $39.54 | -7.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 37,719 | $18,741 | 0.3% | $468.40 | +0.6% | COM | 22160K105 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 230,000 | $18,336 | 0.3% | $79.72 | — | COM | 921937793 |
| MDLZ | MONDELEZ INTL INC CL A | 258,639 | $18,032 | 0.3% | $57.91 | +5.5% | COM | 609207105 |
| CAT | CATERPILLAR INC COM | 78,659 | $18,000 | 0.3% | $192.32 | +19.9% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 59,407 | $17,949 | 0.3% | $257.61 | +1.2% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 107,749 | $17,773 | 0.3% | $134.60 | +18.9% | COM | 025816109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 546,875 | $17,691 | 0.3% | $32.35 | — | COM | 92189F106 |
| USB | US BANCORP DEL COM NEW | 488,014 | $17,593 | 0.3% | $38.09 | +1.4% | COM | 902973304 |
| — | BLACKROCK INC COM | 26,250 | $17,564 | 0.3% | $682.66 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 513,849 | $16,787 | 0.3% | $32.76 | -16.0% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC COM | 35,741 | $16,434 | 0.3% | $394.14 | +15.5% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 212,784 | $15,812 | 0.3% | $81.78 | -8.1% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 79,764 | $15,304 | 0.2% | $173.02 | +2.8% | COM | 92345Y106 |
| INTU | INTUIT COM | 33,969 | $15,144 | 0.2% | $380.48 | +6.0% | COM | 461202103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 198,000 | $14,959 | 0.2% | $73.13 | — | COM | 464288513 |
| O | REALTY INCOME CORP COM | 235,545 | $14,915 | 0.2% | $52.33 | +5.4% | COM | 756109104 |
| — | S&P GLOBAL INC | 43,244 | $14,909 | 0.2% | $344.77 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 112,034 | $14,687 | 0.2% | $108.06 | +11.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING I | 64,275 | $14,310 | 0.2% | $208.80 | +1.3% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 122,816 | $13,752 | 0.2% | $93.83 | +8.6% | COM | 828806109 |
| LLY | LILLY ELI & CO | 39,881 | $13,696 | 0.2% | $338.23 | -2.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 137,058 | $13,329 | 0.2% | $73.53 | +18.3% | COM | 718172109 |
| CSX | CSX CORP COM | 445,066 | $13,325 | 0.2% | $28.75 | +2.5% | COM | 126408103 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 94,675 | $13,076 | 0.2% | $140.37 | — | COM | 921932703 |
| WELL | WELLTOWER INC | 177,497 | $12,725 | 0.2% | $77.65 | -12.7% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 125,334 | $12,691 | 0.2% | $98.29 | +1.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 101,982 | $12,526 | 0.2% | $95.80 | +16.8% | COM | 038222105 |
| WMT | WALMART INC COM | 84,457 | $12,453 | 0.2% | $44.46 | +3.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 162,195 | $12,317 | 0.2% | $105.70 | -27.3% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 61,284 | $12,086 | 0.2% | $140.64 | +21.3% | COM | 032654105 |
| RBLX | ROBLOX CORP CL A | 260,000 | $11,695 | 0.2% | $38.22 | 0.0% | COM | 771049103 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,363 | $11,669 | 0.2% | $59.36 | +3.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,833 | $11,431 | 0.2% | $519.92 | +7.5% | COM | 883556102 |
| AMGN | AMGEN INC | 46,952 | $11,351 | 0.2% | $221.09 | +1.3% | COM | 031162100 |
| UNP | UNION PAC CORP COM | 55,450 | $11,160 | 0.2% | $209.29 | -9.5% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO COM | 76,834 | $10,992 | 0.2% | $90.36 | +39.4% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 157,664 | $10,855 | 0.2% | $85.74 | -13.9% | COM | 22160N109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 6,300 | $10,716 | 0.2% | $201.35 | 0.0% | COM | 88262P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 37,214 | $10,648 | 0.2% | $228.13 | +12.0% | COM | 620076307 |
| DLR | DIGITAL RLTY TR INC COM | 107,994 | $10,617 | 0.2% | $126.83 | -24.8% | COM | 253868103 |
| DIS | DISNEY WALT CO COM | 105,922 | $10,606 | 0.2% | $96.25 | +2.3% | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 40,585 | $10,596 | 0.2% | $261.06 | 0.0% | COM | 78410G104 |
| CB | CHUBB LIMITED COM | 54,522 | $10,587 | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC COM | 55,347 | $10,578 | 0.2% | $164.62 | +7.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 200,367 | $10,495 | 0.2% | $57.49 | +22.1% | COM | 808513105 |
| — | GLOBAL PMTS INC COM | 98,699 | $10,387 | 0.2% | $105.24 | — | COM | 37940x102 |
| FISV | FISERV INC COM | 90,956 | $10,281 | 0.2% | $98.70 | +11.5% | COM | 337738108 |
| NOW | SERVICENOW INC | 22,113 | $10,276 | 0.2% | $84.94 | +2.5% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,987 | $10,177 | 0.2% | $42.46 | +29.0% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW CL A | 263,199 | $9,978 | 0.2% | $32.43 | +6.8% | COM | 20030N101 |
| CARG | CARGURUS INC COM CL A | 526,000 | $9,826 | 0.2% | $13.70 | +24.2% | COM | 141788109 |
| NFLX | NETFLIX INC | 27,865 | $9,627 | 0.2% | $28.80 | +14.9% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 158,752 | $9,560 | 0.2% | $60.72 | 0.0% | COM | G51502105 |
| GILD | GILEAD SCIENCES INC COM | 114,421 | $9,494 | 0.2% | $56.16 | +33.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 93,907 | $9,317 | 0.2% | $101.35 | -1.8% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 253,515 | $9,299 | 0.2% | $36.57 | +0.3% | COM | 37045V100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 728,074 | $9,174 | 0.1% | $10.01 | +1.9% | COM | 345370860 |
| CME | CME GROUP INC COM | 47,254 | $9,050 | 0.1% | $149.98 | +8.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 119,378 | $8,971 | 0.1% | $69.83 | -0.3% | COM | 194162103 |
| BA | BOEING CO | 41,980 | $8,918 | 0.1% | $215.61 | -3.6% | COM | 097023105 |
| — | LINDE PLC COM | 24,907 | $8,853 | 0.1% | $324.90 | — | COM | G5494J103 |
| AVB | AVALONBAY CMNTYS INC COM | 52,572 | $8,835 | 0.1% | $172.65 | -11.1% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 225,926 | $8,786 | 0.1% | $35.34 | -7.5% | COM | 92343V104 |
| DAN | DANA INC COM | 575,000 | $8,654 | 0.1% | $14.18 | +5.9% | COM | 235825205 |
| — | LAM RESEARCH CORP COM | 16,319 | $8,651 | 0.1% | $436.29 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 118,712 | $8,643 | 0.1% | $90.05 | -9.3% | COM | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,982 | $8,511 | 0.1% | $27.68 | +13.5% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 98,383 | $8,421 | 0.1% | $76.43 | — | COM | 00507V109 |
| DHR | DANAHER CORP DEL COM | 33,146 | $8,354 | 0.1% | $229.11 | -2.2% | COM | 235851102 |
| AZO | AUTOZONE INC COM | 3,384 | $8,318 | 0.1% | $1955.97 | +24.7% | COM | 053332102 |
| WY | WEYERHAEUSER CO COM | 275,284 | $8,294 | 0.1% | $33.93 | -15.7% | COM | 962166104 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL PUT | 250,000 | $8,038 | 0.1% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL CALL | 250,000 | $8,038 | 0.1% | — | — | Call | 81369Y905 |
| MU | MICRON TECHNOLOGY INC COM | 131,960 | $7,962 | 0.1% | $58.61 | -1.5% | COM | 595112103 |
| TIP | ISHARES TR TIPS BD ETF | 71,775 | $7,913 | 0.1% | $106.44 | — | COM | 464287176 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 125,000 | $7,806 | 0.1% | $68.01 | -6.3% | COM | 844895102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 127,966 | $7,678 | 0.1% | $62.73 | -13.5% | COM | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 73,411 | $7,656 | 0.1% | $91.36 | +9.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 43,900 | $7,525 | 0.1% | $132.90 | +29.4% | COM | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 59,105 | $7,423 | 0.1% | $149.38 | -15.5% | COM | 015271109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 74,081 | $7,255 | 0.1% | $85.42 | +8.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,906 | $7,159 | 0.1% | $145.67 | +8.6% | COM | 911312106 |
| SNPS | SYNOPSYS INC COM | 18,431 | $7,119 | 0.1% | $292.77 | +22.0% | COM | 871607107 |
| HSY | HERSHEY CO | 27,824 | $7,079 | 0.1% | $211.40 | +2.7% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,158 | $6,966 | 0.1% | $145.68 | +29.8% | COM | 127387108 |
| T | AT&T INC | 360,454 | $6,939 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| INVH | INVITATION HOMES INC COM | 218,189 | $6,814 | 0.1% | $31.91 | -11.7% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 48,053 | $6,769 | 0.1% | $128.82 | +8.4% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC COM | 52,676 | $6,695 | 0.1% | $122.75 | +9.7% | COM | 693475105 |
| KLAC | KLA CORP COM NEW | 16,748 | $6,685 | 0.1% | $320.21 | +19.7% | COM | 482480100 |
| YUM | YUM BRANDS INC COM | 50,496 | $6,670 | 0.1% | $110.83 | +9.8% | COM | 988498101 |
| MAA | MID-AMERCMNTYSCOM | 43,422 | $6,558 | 0.1% | $140.26 | +0.9% | COM | 59522J103 |
| — | VENTAS INC COM | 150,261 | $6,514 | 0.1% | $43.35 | — | COM | 92276f100 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,910 | $6,476 | 0.1% | $48.26 | +6.3% | COM | 61174X109 |
| TMUS | T-MOBILE US INC COM | 44,584 | $6,458 | 0.1% | $138.30 | +1.2% | COM | 872590104 |
| VNO | VORNADO RLTY TR SH BEN INT | 412,414 | $6,339 | 0.1% | $22.61 | — | COM | 929042109 |
| MCO | MOODYS CORP COM | 20,696 | $6,333 | 0.1% | $249.16 | +18.4% | COM | 615369105 |
| — | PGT INNOVATIONS INC COM | 240,000 | $6,026 | 0.1% | $25.11 | — | COM | 69336V101 |
| TFC | TRUIST FINL CORP | 174,294 | $5,943 | 0.1% | $37.13 | +0.5% | COM | 89832Q109 |
| MSCI | MSCI INC COM | 10,503 | $5,878 | 0.1% | $397.05 | +28.8% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,338 | $5,844 | 0.1% | $154.35 | +9.3% | COM | N6596X109 |
| — | IRON MTN INC NEW COM | 109,246 | $5,780 | 0.1% | $52.91 | — | COM | 46284v101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 54,100 | $5,755 | 0.1% | $106.37 | — | COM | 464287432 |
| CFG | CITIZENS FINL GROUP INC COM | 189,295 | $5,749 | 0.1% | $32.01 | +7.4% | COM | 174610105 |
| AR | ANTERO RESOURCES CORP COM | 248,000 | $5,726 | 0.1% | $26.35 | 0.0% | COM | 03674X106 |
| SUI | SUN CMNTYS INC COM | 40,312 | $5,679 | 0.1% | $176.33 | — | COM | 866674104 |
| DE | DEERE & CO COM | 13,674 | $5,646 | 0.1% | $373.98 | +6.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 21,923 | $5,601 | 0.1% | $252.93 | -2.6% | COM | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66,247 | $5,550 | 0.1% | $63.08 | +17.7% | COM | 595017104 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 950,000 | $5,529 | 0.1% | $5.86 | — | COM | 29788T103 |
| REGN | REGENERON PHARMACEUTICALS | 6,726 | $5,527 | 0.1% | $729.54 | +2.8% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 40,958 | $5,522 | 0.1% | $101.13 | +16.3% | COM | 56585A102 |
| DHI | D R HORTON INC | 56,355 | $5,505 | 0.1% | $70.04 | +32.4% | COM | 23331A109 |
| — | APTIV PLC | 48,865 | $5,482 | 0.1% | $114.18 | — | COM | G6095L109 |
| ADSK | AUTODESK INC | 26,094 | $5,432 | 0.1% | $202.19 | +1.8% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP COM | 11,490 | $5,432 | 0.1% | $413.70 | +4.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 67,265 | $5,423 | 0.1% | $76.63 | -2.7% | COM | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 168,349 | $5,412 | 0.1% | $34.20 | — | COM | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27,861 | $5,330 | 0.1% | $137.91 | +33.9% | COM | 363576109 |
| FTNT | FORTINET INC COM | 80,044 | $5,320 | 0.1% | $53.63 | +6.0% | COM | 34959E109 |
| SLV | ISHARES SILVER TR ISHARES | 240,000 | $5,309 | 0.1% | $22.02 | — | COM | 46428Q109 |
| WPC | WP CAREY INC COM | 68,429 | $5,300 | 0.1% | $80.48 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW CL A | 64,773 | $5,293 | 0.1% | $34.57 | +11.3% | COM | 032095101 |
| GE | GENERAL ELECTRIC CO COM NEW | 55,084 | $5,266 | 0.1% | $65.91 | 0.0% | COM | 369604301 |
| M | MACYS INC | 297,500 | $5,203 | 0.1% | $20.48 | +3.3% | COM | 55616P104 |
| RITM | RITHM CAPITAL CORP COM NEW | 643,966 | $5,152 | 0.1% | $8.80 | — | COM | 64828T201 |
| KHC | KRAFT HEINZ CO COM | 132,638 | $5,129 | 0.1% | $32.37 | +5.6% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,553 | $5,091 | 0.1% | $404.08 | +5.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC COM | 24,288 | $5,080 | 0.1% | $249.25 | -21.1% | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,086 | $5,068 | 0.1% | $296.87 | +1.0% | COM | 92532F100 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 161,750 | $5,045 | 0.1% | $28.51 | — | COM | 500767306 |
| MET | METLIFE INC | 86,576 | $5,016 | 0.1% | $61.32 | +0.7% | COM | 59156R108 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,176 | $5,007 | 0.1% | $400.62 | +28.1% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 97,599 | $4,915 | 0.1% | $45.73 | +19.6% | COM | 026874784 |
| SYK | STRYKER CORP | 17,050 | $4,867 | 0.1% | $221.46 | +16.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP COM | 50,088 | $4,816 | 0.1% | $86.68 | +15.0% | COM | 14040H105 |
| LEN | LENNAR CORP CL A | 45,724 | $4,806 | 0.1% | $70.95 | +30.7% | COM | 526057104 |
| UDR | UDR INC COM | 116,190 | $4,771 | 0.1% | $39.94 | -8.1% | COM | 902653104 |
| AFL | AFLAC INC COM | 73,548 | $4,745 | 0.1% | $51.87 | +23.9% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO COM | 19,921 | $4,682 | 0.1% | $36.85 | +17.5% | COM | 892356106 |
| EBAY | EBAY INC. COM | 104,308 | $4,628 | 0.1% | $41.28 | +4.9% | COM | 278642103 |
| — | CGI INC CALL | 34,916 | $4,548 | 0.1% | — | — | Call | 12532H904 |
| — | KIMCO RLTY CORP COM | 232,287 | $4,537 | 0.1% | $19.53 | — | COM | 49446r109 |
| — | ARISTA NETWORKS INC | 26,963 | $4,526 | 0.1% | $120.66 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD REG SHS | 34,473 | $4,521 | 0.1% | $131.15 | — | COM | h84989104 |
| DOC | HEALTHPEAK PPTYS INC | 205,366 | $4,512 | 0.1% | $25.96 | -20.1% | COM | 42250P103 |
| STKL | SUNOPTA INC COM | 580,000 | $4,466 | 0.1% | $8.45 | -5.3% | COM | 8676EP108 |
| — | HOST HOTELS & RESORTS INC COM | 268,562 | $4,429 | 0.1% | $16.49 | — | COM | 44107p104 |
| BK | BANK NEW YORK MELLON CORP COM | 96,621 | $4,390 | 0.1% | $39.50 | +13.3% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 83,717 | $4,358 | 0.1% | $46.28 | — | COM | 36467J108 |
| MMM | 3M CO | 41,381 | $4,350 | 0.1% | $93.54 | -9.3% | COM | 88579Y101 |
| CPT | CAMDEN PPTY TR | 41,330 | $4,333 | 0.1% | $108.78 | -6.6% | COM | 133131102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 500,000 | $4,270 | 0.1% | $7.93 | 0.0% | COM | 60471A101 |
| GPC | GENUINE PARTS CO COM | 25,421 | $4,253 | 0.1% | $124.21 | +24.8% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC COM | 13,832 | $4,240 | 0.1% | $240.68 | +30.7% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 77,947 | $4,235 | 0.1% | $70.54 | -14.4% | COM | 31620M106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 44,900 | $4,093 | 0.1% | $91.16 | — | COM | 464288257 |
| MO | ALTRIA GROUP INC | 90,292 | $4,029 | 0.1% | $34.81 | +4.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 48,341 | $4,000 | 0.1% | $75.14 | +10.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 23,569 | $3,923 | 0.1% | $149.30 | +6.5% | COM | 98978V103 |
| ON | ON SEMICONDUCTOR CORP COM | 47,056 | $3,874 | 0.1% | $61.43 | +23.7% | COM | 682189105 |
| CI | THE CIGNA GROUP COM | 15,104 | $3,860 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| TGT | TARGET CORP COM | 23,277 | $3,855 | 0.1% | $156.90 | -5.3% | COM | 87612E106 |
| SO | SOUTHERN CO COM | 55,053 | $3,831 | 0.1% | $58.97 | +2.9% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 34,549 | $3,828 | 0.1% | $109.12 | +8.3% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56,873 | $3,818 | 0.1% | $75.61 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38,938 | $3,756 | 0.1% | $86.08 | +2.4% | COM | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 61,559 | $3,751 | 0.1% | $59.81 | -0.2% | COM | 192446102 |
| REXR | REXFORD INDL RLTY INC COM | 61,423 | $3,664 | 0.1% | $56.77 | — | COM | 76169C100 |
| — | LIFE STORAGE INC | 27,663 | $3,626 | 0.1% | $112.26 | — | COM | 53223X107 |
| BDX | BECTON DICKINSON & CO | 14,357 | $3,554 | 0.1% | $223.30 | +4.0% | COM | 075887109 |
| REG | REGENCY CTRS CORP COM | 57,836 | $3,538 | 0.1% | $51.17 | +8.9% | COM | 758849103 |
| SLB | SCHLUMBERGER LTD COM STK | 71,817 | $3,526 | 0.1% | $40.88 | +20.8% | COM | 806857108 |
| — | ANSYS INC COM | 10,534 | $3,506 | 0.1% | $256.32 | — | COM | 03662Q105 |
| STT | STATE STR CORP COM | 45,849 | $3,470 | 0.1% | $71.13 | +7.1% | COM | 857477103 |
| — | DISCOVER FINL SVCS COM | 35,074 | $3,467 | 0.1% | $89.16 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC COM | 16,444 | $3,458 | 0.1% | $242.78 | -10.8% | COM | 29355A107 |
| ETN | EATON CORP PLC SHS | 20,111 | $3,446 | 0.1% | $141.49 | +13.2% | COM | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,038 | $3,418 | 0.1% | $193.99 | +12.2% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 21,948 | $3,405 | 0.1% | $116.53 | +15.9% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP COM | 59,268 | $3,405 | 0.1% | $36.90 | +44.9% | COM | 517834107 |
| EOG | EOG RES INC | 29,703 | $3,405 | 0.1% | $112.97 | -3.2% | COM | 26875P101 |
| CUBE | CUBESMART COM | 72,979 | $3,373 | 0.1% | $47.12 | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,275 | $3,359 | 0.1% | $493.02 | -10.3% | COM | 666807102 |
| — | PRICE T ROWE GROUP INC COM | 29,465 | $3,327 | 0.1% | $112.90 | — | COM | 74144t108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $3,306 | 0.1% | $89.04 | +16.4% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD ORD | 48,587 | $3,298 | 0.1% | $53.09 | +17.7% | COM | G0450A105 |
| MRNA | MODERNA INC COM | 21,344 | $3,278 | 0.1% | $183.80 | -10.2% | COM | 60770K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 14,024 | $3,259 | 0.1% | $211.45 | +10.0% | COM | G96629103 |
| APD | AIR PRODS & CHEMS INC | 11,230 | $3,225 | 0.1% | $256.88 | +5.2% | COM | 009158106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 99,823 | $3,139 | 0.1% | $38.67 | — | COM | 02665T306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,428 | $3,137 | 0.1% | $151.68 | +11.9% | COM | 49338L103 |
| HUM | HUMANA INC | 6,320 | $3,068 | 0.1% | $500.41 | -4.4% | COM | 444859102 |
| NVR | NVR INC COM | 546 | $3,042 | 0.0% | $4293.46 | +20.2% | COM | 62944T105 |
| FTS | FORTIS INC COM | 51,631 | $2,966 | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC CL B | 72,279 | $2,957 | 0.0% | $32.60 | +22.7% | COM | 35671D857 |
| AEP | AMERICAN ELEC PWR INC COM | 32,157 | $2,926 | 0.0% | $80.46 | +2.0% | COM | 025537101 |
| GLW | CORNING INC COM | 82,924 | $2,926 | 0.0% | $30.28 | +6.0% | COM | 219350105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 152,237 | $2,909 | 0.0% | $19.11 | — | COM | 035710839 |
| BXP | BOSTON PROPERTIES INC COM | 53,622 | $2,902 | 0.0% | $85.67 | -35.9% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 11,716 | $2,888 | 0.0% | $218.38 | +10.2% | COM | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 41,392 | $2,885 | 0.0% | $62.33 | +12.6% | COM | 416515104 |
| CDW | CDW CORP COM | 14,749 | $2,874 | 0.0% | $165.66 | +14.2% | COM | 12514G108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 50,000 | $2,873 | 0.0% | $49.86 | +11.8% | COM | 743312100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,390 | $2,836 | 0.0% | $103.56 | — | COM | 512816109 |
| HCA | HCA HOLDINGS INC | 10,722 | $2,827 | 0.0% | $216.42 | +14.6% | COM | 40412C101 |
| DXCM | DEXCOM INC COM | 24,177 | $2,809 | 0.0% | $108.87 | +2.8% | COM | 252131107 |
| IT | GARTNER INC COM | 8,608 | $2,804 | 0.0% | $282.67 | +16.9% | COM | 366651107 |
| GRMN | GARMIN LTD | 27,653 | $2,791 | 0.0% | $89.54 | +2.8% | COM | H2906T109 |
| BBY | BEST BUY INC COM | 35,514 | $2,780 | 0.0% | $66.63 | +7.2% | COM | 086516101 |
| HPQ | HP INC COM | 94,151 | $2,763 | 0.0% | $25.29 | +1.7% | COM | 40434L105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 27,544 | $2,722 | 0.0% | $92.03 | 0.0% | COM | 313745101 |
| VLO | VALERO ENERGY CORP NEW COM | 19,495 | $2,722 | 0.0% | $111.03 | +10.8% | COM | 91913Y100 |
| DOW | DOW INC COM | 49,188 | $2,696 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| FDX | FEDEX CORP COM | 11,742 | $2,683 | 0.0% | $159.11 | +19.8% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO COM | 11,925 | $2,680 | 0.0% | $226.42 | -1.5% | COM | 824348106 |
| — | M & T BK CORP COM | 22,238 | $2,659 | 0.0% | $119.57 | — | COM | 55261f104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 10,000 | $2,632 | 0.0% | $263.19 | — | COM | 92189F676 |
| EXC | EXELON CORP COM | 62,181 | $2,605 | 0.0% | $35.09 | +6.6% | COM | 30161N101 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,966 | $2,603 | 0.0% | $44.53 | — | COM | 637417106 |
| LKQ | LKQ CORP COM | 45,774 | $2,598 | 0.0% | $43.77 | +18.6% | COM | 501889208 |
| IDXX | IDEXX LABS INC COM | 5,183 | $2,592 | 0.0% | $410.83 | +16.5% | COM | 45168D104 |
| EXPE | EXPEDIA INC DEL | 26,659 | $2,587 | 0.0% | $131.23 | -20.7% | COM | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 31,265 | $2,587 | 0.0% | $80.56 | -2.4% | COM | 28176E108 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 39,587 | $2,585 | 0.0% | $65.30 | — | COM | v7780t103 |
| CTAS | CINTAS CORP COM | 5,587 | $2,585 | 0.0% | $104.37 | +3.0% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 7,158 | $2,560 | 0.0% | $373.53 | 0.0% | COM | 16119P108 |
| GIS | GENERAL MLS INC | 29,816 | $2,548 | 0.0% | $71.00 | +1.3% | COM | 370334104 |
| ETSY | ETSY INC | 22,667 | $2,524 | 0.0% | $112.70 | +10.0% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 56,744 | $2,521 | 0.0% | $35.97 | +15.5% | COM | 552953101 |
| EMR | EMERSON ELEC CO COM | 28,895 | $2,518 | 0.0% | $82.46 | +0.2% | COM | 291011104 |
| BIIB | BIOGEN INC | 9,016 | $2,507 | 0.0% | $281.56 | -1.7% | COM | 09062X103 |
| COLD | AMERICOLD RLTY TR COM | 87,538 | $2,490 | 0.0% | $34.71 | — | COM | 03064D108 |
| MCK | MCKESSON CORP | 6,925 | $2,466 | 0.0% | $183.22 | +94.4% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 12,015 | $2,454 | 0.0% | $216.32 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,519 | $2,442 | 0.0% | $217.48 | -0.3% | COM | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,875 | $2,440 | 0.0% | $360.57 | +24.6% | COM | 609839105 |
| NDAQ | NASDAQ INC COM | 44,529 | $2,434 | 0.0% | $52.99 | +4.6% | COM | 631103108 |
| NTRS | NORTHERN TR CORP COM | 27,379 | $2,413 | 0.0% | $78.50 | +7.2% | COM | 665859104 |
| POOL | POOL CORPORATION | 7,043 | $2,412 | 0.0% | $361.23 | -5.7% | COM | 73278L105 |
| SRE | SEMPRA ENERGY COM | 15,895 | $2,403 | 0.0% | $55.03 | +26.8% | COM | 816851109 |
| — | APPLE INC CALL | 14,541 | $2,398 | 0.0% | — | — | Call | 037833900 |
| HR | HEALTHCARE RLTY TR CL A COM | 123,755 | $2,392 | 0.0% | $19.33 | — | COM | 42226K105 |
| FITB | FIFTH THIRD BANCORP COM | 89,771 | $2,391 | 0.0% | $25.46 | +15.6% | COM | 316773100 |
| PCAR | PACCAR INC COM | 32,667 | $2,391 | 0.0% | $55.59 | +15.4% | COM | 693718108 |
| PSX | PHILLIPS 66 | 23,565 | $2,389 | 0.0% | $90.25 | +1.6% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 11,306 | $2,379 | 0.0% | $211.99 | +0.0% | COM | 256677105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 25,460 | $2,375 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| PHM | PULTE GROUP INC COM | 40,685 | $2,371 | 0.0% | $40.82 | +29.2% | COM | 745867101 |
| D | DOMINION RES INC VA NEW COM | 42,138 | $2,356 | 0.0% | $54.69 | -7.5% | COM | 25746U109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 52,960 | $2,355 | 0.0% | $53.76 | -21.0% | COM | 98954M200 |
| PAYX | PAYCHEX INC COM | 20,548 | $2,355 | 0.0% | $105.17 | -0.8% | COM | 704326107 |
| FSLR | FIRST SOLAR INC COM | 10,801 | $2,349 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC COM | 14,195 | $2,347 | 0.0% | $160.46 | — | COM | 277276101 |
| CINF | CINCINNATI FINL CORP COM | 20,648 | $2,314 | 0.0% | $87.79 | +20.1% | COM | 172062101 |
| — | XCEL ENERGY INC COM | 34,272 | $2,311 | 0.0% | $67.44 | — | COM | 98389b100 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,770 | $2,296 | 0.0% | $60.35 | -2.0% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 17,067 | $2,291 | 0.0% | $112.91 | +3.0% | COM | 494368103 |
| ILMN | ILLUMINA INC COM | 9,850 | $2,291 | 0.0% | $221.61 | -7.7% | COM | 452327109 |
| FR | FIRST INDL RLTY TR INC COM | 42,951 | $2,285 | 0.0% | $48.41 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,106 | $2,284 | 0.0% | $402.58 | +5.2% | COM | 879360105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 49,937 | $2,281 | 0.0% | $45.67 | — | COM | G16252101 |
| — | REGIONS FINL CORP NEW COM | 122,692 | $2,277 | 0.0% | $18.56 | — | COM | 7591ep100 |
| JLL | JONES LANG LASALLE INC | 15,469 | $2,251 | 0.0% | $193.35 | -13.8% | COM | 48020Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 139,635 | $2,224 | 0.0% | $13.38 | +8.1% | COM | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 29,892 | $2,222 | 0.0% | $61.02 | +25.0% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,665 | $2,204 | 0.0% | $81.49 | -8.7% | COM | 039483102 |
| PH | PARKER HANNIFIN CORP COM | 6,486 | $2,180 | 0.0% | $273.04 | +17.2% | COM | 701094104 |
| SSRM | SSR MINING IN COM | 144,000 | $2,177 | 0.0% | $14.65 | +4.0% | COM | 784730103 |
| CTVA | CORTEVA INC COM | 36,047 | $2,174 | 0.0% | $59.73 | -1.0% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,584 | $2,131 | 0.0% | $152.60 | +15.3% | COM | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 140,907 | $2,128 | 0.0% | $11.47 | +24.1% | COM | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 189,564 | $2,123 | 0.0% | $11.49 | +5.8% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC COM | 59,847 | $2,111 | 0.0% | $34.09 | -5.2% | COM | 49271V100 |
| VRSN | VERISIGN INC COM | 9,980 | $2,109 | 0.0% | $191.38 | +6.8% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC COM | 6,384 | $2,106 | 0.0% | $367.81 | -13.2% | COM | 25754A201 |
| BRX | BRIXMOR PPTY GROUP INC COM | 97,457 | $2,097 | 0.0% | $23.52 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 76,164 | $2,088 | 0.0% | $30.69 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC COM | 5,024 | $2,085 | 0.0% | $420.95 | -3.9% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD COM | 18,596 | $2,081 | 0.0% | $70.52 | +44.2% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60,093 | $2,078 | 0.0% | $40.08 | — | COM | 931427108 |
| ECL | ECOLAB INC COM | 12,531 | $2,074 | 0.0% | $150.02 | +0.6% | COM | 278865100 |
| BWA | BORGWARNER INC COM | 42,225 | $2,074 | 0.0% | $32.47 | +22.6% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 14,961 | $2,070 | 0.0% | $139.31 | +2.8% | COM | 00846U101 |
| CPRT | COPART INC | 27,396 | $2,060 | 0.0% | $29.95 | +13.5% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,318 | $2,043 | 0.0% | $91.91 | +9.9% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,689 | $2,043 | 0.0% | $231.12 | — | COM | 339041105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,901 | $2,011 | 0.0% | $137.84 | +19.5% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC COM | 16,465 | $1,983 | 0.0% | $121.94 | -5.2% | COM | 285512109 |
| SYY | SYSCO CORP | 25,669 | $1,982 | 0.0% | $73.61 | -4.0% | COM | 871829107 |
| NUE | NUCOR CORP COM | 12,794 | $1,976 | 0.0% | $123.70 | +23.1% | COM | 670346105 |
| ADC | AGREE RLTY CORP COM | 28,754 | $1,973 | 0.0% | $67.58 | — | COM | 008492100 |
| STAG | STAG INDL INC COM | 58,238 | $1,970 | 0.0% | $39.28 | — | COM | 85254J102 |
| NEM | NEWMONT CORP COM | 40,138 | $1,968 | 0.0% | $42.49 | +5.5% | COM | 651639106 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,944 | $1,935 | 0.0% | $315.65 | +7.6% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC COM | 2,623 | $1,933 | 0.0% | $492.09 | +24.1% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 42,184 | $1,930 | 0.0% | $38.55 | +11.8% | COM | 14448C104 |
| FAST | FASTENAL CO COM | 35,717 | $1,927 | 0.0% | $22.58 | +5.8% | COM | 311900104 |
| FICO | FAIR ISAAC CORP COM | 2,740 | $1,925 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| — | ISHARES TR EXPANDED TECH CALL | 47,500 | $1,919 | 0.0% | — | — | Call | 464287905 |
| DLTR | DOLLAR TREE INC COM | 13,168 | $1,890 | 0.0% | $148.14 | -2.1% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,628 | $1,889 | 0.0% | $209.79 | -8.4% | COM | 502431109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 38,696 | $1,889 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| AGNC | AGNC INVT CORP COM | 186,816 | $1,883 | 0.0% | $16.80 | — | COM | 00123Q104 |
| EPAM | EPAM SYS INC COM | 6,265 | $1,873 | 0.0% | $367.86 | -12.4% | COM | 29414B104 |
| CBOE | CBOE HLDGS INC COM | 13,935 | $1,871 | 0.0% | $115.03 | +5.8% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC COM | 9,391 | $1,868 | 0.0% | $205.41 | +4.1% | COM | 46266C105 |
| — | HESS CORP | 14,032 | $1,857 | 0.0% | $132.31 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 8,210 | $1,855 | 0.0% | $226.47 | -6.8% | COM | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,089 | $1,851 | 0.0% | $274.40 | +11.1% | COM | 83417M104 |
| EG | EVEREST RE GROUP LTD COM | 5,145 | $1,842 | 0.0% | $255.15 | +34.2% | COM | G3223R108 |
| WMB | WILLIAMS COS INC DEL | 61,593 | $1,839 | 0.0% | $27.95 | -2.9% | COM | 969457100 |
| TPR | TAPESTRY INC COM | 42,575 | $1,835 | 0.0% | $29.61 | +33.9% | COM | 876030107 |
| CUK | CARNIVAL PLC | 180,730 | $1,834 | 0.0% | $11.24 | — | COM | 14365C103 |
| KMX | CARMAX INC COM | 28,499 | $1,832 | 0.0% | $87.18 | -23.2% | COM | 143130102 |
| TER | TERADYNE INC COM | 16,967 | $1,824 | 0.0% | $93.43 | +8.1% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 63,006 | $1,818 | 0.0% | $25.68 | +10.1% | COM | 05722G100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 45,407 | $1,809 | 0.0% | $39.84 | — | COM | 84860W300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,624 | $1,788 | 0.0% | $297.98 | +1.4% | COM | 989207105 |
| BRO | BROWN & BROWN INC | 30,877 | $1,773 | 0.0% | $56.99 | -1.0% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,979 | $1,771 | 0.0% | $75.66 | +4.3% | COM | 68902V107 |
| CNC | CENTENE CORP DEL COM | 27,851 | $1,760 | 0.0% | $80.27 | -11.6% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 100,037 | $1,752 | 0.0% | $14.98 | +1.7% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC COM | 98,442 | $1,741 | 0.0% | $25.58 | — | COM | 85571B105 |
| — | APARTMENT INCOME REIT CORP COM | 48,319 | $1,730 | 0.0% | $46.31 | — | COM | 03750L109 |
| ED | CONSOLIDATED EDISON INC COM | 17,945 | $1,717 | 0.0% | $80.83 | +4.9% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,118 | $1,711 | 0.0% | $1334.80 | +12.5% | COM | 592688105 |
| CMI | CUMMINS INC COM | 7,145 | $1,707 | 0.0% | $212.69 | +7.2% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,804 | $1,703 | 0.0% | $235.80 | +14.7% | COM | 773903109 |
| AME | AMETEK INC NEW COM | 11,613 | $1,688 | 0.0% | $126.31 | +10.4% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 33,057 | $1,673 | 0.0% | $55.98 | -9.7% | COM | 25179M103 |
| — | SYNCHRONY FINL COM | 57,409 | $1,669 | 0.0% | $29.08 | — | COM | 87165b103 |
| WRB | BERKLEY W R CORP | 26,759 | $1,666 | 0.0% | $40.45 | +2.9% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC COM | 23,167 | $1,663 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| RMD | RESMED INC | 7,429 | $1,627 | 0.0% | $215.39 | -1.9% | COM | 761152107 |
| KR | KROGER CO | 32,940 | $1,626 | 0.0% | $43.03 | -0.3% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,536 | $1,609 | 0.0% | $367.02 | -11.4% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 20,462 | $1,606 | 0.0% | $85.49 | -7.6% | COM | 21037T109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 194,732 | $1,601 | 0.0% | $20.40 | — | COM | 58463J304 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,252 | $1,597 | 0.0% | $309.59 | -4.7% | COM | 70432V102 |
| RYN | RAYONIER INC COM | 47,955 | $1,595 | 0.0% | $34.78 | — | COM | 754907103 |
| PPG | PPG INDS INC COM | 11,885 | $1,588 | 0.0% | $114.65 | +5.6% | COM | 693506107 |
| CGNX | COGNEX CORP COM | 32,000 | $1,586 | 0.0% | $44.17 | +12.1% | COM | 192422103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 25,231 | $1,576 | 0.0% | $52.15 | +5.3% | COM | 744573106 |
| GWW | GRAINGER W W INC COM | 2,274 | $1,566 | 0.0% | $531.56 | +16.9% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,496 | $1,554 | 0.0% | $122.86 | +0.7% | COM | 25278X109 |
| TKR | TIMKEN CO | 19,000 | $1,553 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| KEY | KEYCORP NEW COM | 122,603 | $1,535 | 0.0% | $13.61 | +5.4% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,593 | $1,535 | 0.0% | $200.17 | +47.4% | COM | 016255101 |
| — | WEC ENERGY GROUP INC COM | 15,951 | $1,512 | 0.0% | $94.79 | — | COM | 92939u106 |
| BBWI | BATH & BODY WORKS INC COM | 41,194 | $1,507 | 0.0% | $41.16 | -6.2% | COM | 070830104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 18,361 | $1,506 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| NTAP | NETAPP INC | 23,483 | $1,499 | 0.0% | $63.91 | -5.3% | COM | 64110D104 |
| PTC | PTC INC COM | 11,594 | $1,487 | 0.0% | $119.06 | +6.8% | COM | 69370C100 |
| L | LOEWS CORP COM | 25,622 | $1,487 | 0.0% | $51.62 | +13.7% | COM | 540424108 |
| HAL | HALLIBURTON CO COM | 45,718 | $1,447 | 0.0% | $31.95 | +8.4% | COM | 406216101 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,588 | $1,445 | 0.0% | $173.55 | -7.5% | COM | 426281101 |
| OKE | ONEOK INC NEW | 22,602 | $1,436 | 0.0% | $50.86 | +12.7% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,758 | $1,429 | 0.0% | $136.25 | +2.0% | COM | 030420103 |
| TRMB | TRIMBLE INC COM | 26,867 | $1,408 | 0.0% | $61.82 | -13.7% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC COM | 10,387 | $1,405 | 0.0% | $116.74 | +5.5% | COM | 760759100 |
| URI | UNITED RENTALS INC COM | 3,507 | $1,388 | 0.0% | $315.27 | +29.3% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,919 | $1,383 | 0.0% | $58.30 | 0.0% | COM | G7997R103 |
| ES | EVERSOURCE ENERGY COM | 17,613 | $1,378 | 0.0% | $68.92 | +0.6% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,612 | $1,371 | 0.0% | $113.02 | +8.2% | COM | 98956P102 |
| VFC | V F CORP COM | 59,579 | $1,365 | 0.0% | $49.54 | -46.9% | COM | 918204108 |
| EIX | EDISON INTL COM | 19,311 | $1,363 | 0.0% | $53.14 | +11.4% | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,130 | $1,341 | 0.0% | $94.61 | -14.4% | COM | 00971T101 |
| H | HYATTCORPCL A | 34,646 | $1,333 | 0.0% | $90.70 | +19.2% | COM | 448579102 |
| — | PG&E CORP COM | 81,417 | $1,317 | 0.0% | $16.17 | — | COM | 69331c108 |
| WDC | WESTERN DIGITAL CORP. COM | 34,786 | $1,310 | 0.0% | $26.47 | +10.4% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 8,182 | $1,310 | 0.0% | $147.48 | +4.8% | COM | 03073E105 |
| ALB | ALBEMARLE CORP COM | 5,924 | $1,309 | 0.0% | $245.55 | -4.0% | COM | 012653101 |
| GL | GLOBE LIFE INC COM | 11,883 | $1,307 | 0.0% | $100.68 | +13.8% | COM | 37959E102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 26,298 | $1,302 | 0.0% | $50.97 | — | COM | 737630103 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,686 | $1,300 | 0.0% | $172.02 | -23.9% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP COM | 9,829 | $1,298 | 0.0% | $172.45 | -17.4% | COM | 963320106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,744 | $1,297 | 0.0% | $254.71 | +13.9% | COM | 955306105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 71,054 | $1,268 | 0.0% | $28.31 | — | COM | 09257W100 |
| HAS | HASBRO INC COM | 23,413 | $1,257 | 0.0% | $69.37 | -27.6% | COM | 418056107 |
| EFX | EQUIFAX INC COM | 6,195 | $1,257 | 0.0% | $178.53 | +14.2% | COM | 294429105 |
| — | CERIDIAN HCM HLDG INC COM | 16,760 | $1,227 | 0.0% | $67.23 | +5.5% | COM | 15677J108 |
| FTV | FORTIVE CORP | 17,846 | $1,217 | 0.0% | $47.27 | +5.1% | COM | 34959J108 |
| — | JUNIPER NETWORKS INC | 35,290 | $1,215 | 0.0% | $30.52 | — | COM | 48203R104 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 12,844 | $1,206 | 0.0% | $93.89 | — | COM | n53745100 |
| PWR | QUANTA SVCS INC COM | 7,226 | $1,204 | 0.0% | $134.59 | +13.8% | COM | 74762E102 |
| IR | INGERSOLL RAND INC COM | 20,477 | $1,191 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,893 | $1,186 | 0.0% | $90.50 | +1.3% | COM | 459506101 |
| VMC | VULCAN MATLS CO COM | 6,721 | $1,153 | 0.0% | $168.38 | +3.1% | COM | 929160109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 27,481 | $1,148 | 0.0% | $52.68 | — | COM | 637870106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32,427 | $1,132 | 0.0% | $32.21 | +12.0% | COM | 247361702 |
| AEE | AMEREN CORP COM | 13,073 | $1,129 | 0.0% | $75.33 | +3.6% | COM | 023608102 |
| PODD | INSULET CORP COM | 3,512 | $1,120 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,140 | $1,115 | 0.0% | $328.40 | +5.0% | COM | 573284106 |
| ETR | ENTERGY CORP NEW COM | 10,290 | $1,109 | 0.0% | $48.42 | -1.4% | COM | 29364G103 |
| KRC | KILROY RLTY CORP COM | 34,214 | $1,109 | 0.0% | $66.23 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR COM | 74,162 | $1,107 | 0.0% | $18.03 | — | COM | 71943U104 |
| — | QORVO INC COM | 10,881 | $1,105 | 0.0% | $101.57 | — | COM | 74736k101 |
| FE | FIRSTENERGY CORP COM | 27,467 | $1,100 | 0.0% | $34.18 | +4.9% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC COM | 12,332 | $1,090 | 0.0% | $76.50 | +5.5% | COM | 171340102 |
| DOV | DOVER CORP COM | 7,065 | $1,073 | 0.0% | $126.31 | +12.2% | COM | 260003108 |
| DTE | DTE ENERGY CO COM | 9,797 | $1,073 | 0.0% | $100.82 | +0.3% | COM | 233331107 |
| GEN | GEN DIGITAL INC COM | 61,965 | $1,063 | 0.0% | $21.37 | -11.6% | COM | 668771108 |
| MKC/V | MCCORMICK & CO INC | 12,679 | $1,055 | 0.0% | $76.06 | -6.6% | COM | 579780107 |
| CUZ | COUSINS PPTYS INC | 49,229 | $1,053 | 0.0% | $36.35 | — | COM | 222795502 |
| BAX | BAXTER INTL INC | 25,521 | $1,035 | 0.0% | $50.47 | -21.9% | COM | 071813109 |
| — | PPL CORP COM | 37,235 | $1,035 | 0.0% | $27.79 | — | COM | 69351t106 |
| — | LABORATORY CORP AMER HLDGS | 4,480 | $1,028 | 0.0% | $237.90 | — | COM | 50540R409 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,996 | $1,022 | 0.0% | $17.74 | -15.7% | COM | G66721104 |
| KGC | KINROSS GOLD CORP COM | 215,000 | $1,013 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| BEN | FRANKLIN RES INC COM | 37,464 | $1,009 | 0.0% | $20.66 | +20.6% | COM | 354613101 |
| HOLX | HOLOGIC INC COM | 12,468 | $1,006 | 0.0% | $70.01 | +15.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 6,246 | $988 | 0.0% | $129.14 | +5.5% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 13,028 | $984 | 0.0% | $71.29 | +0.3% | COM | 14149Y108 |
| — | INVESCO LTD SHS | 59,744 | $980 | 0.0% | $16.40 | — | COM | g491bt108 |
| CTRA | COTERRA ENERGY INC COM | 39,872 | $978 | 0.0% | $23.33 | -5.4% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO COM | 30,052 | $978 | 0.0% | $34.57 | -7.9% | COM | 844741108 |
| OMC | OMNICOM GROUP INC COM | 10,251 | $967 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| STE | STERIS PLC SHS USD | 5,021 | $960 | 0.0% | $188.38 | 0.0% | COM | G8473T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 22,537 | $960 | 0.0% | $42.60 | — | COM | G16258108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,018 | $957 | 0.0% | $109.80 | +1.6% | COM | 874054109 |
| — | XYLEM INC COM | 9,115 | $954 | 0.0% | $104.70 | — | COM | 98419m100 |
| FFIV | F5 NETWORKS INC COM | 6,549 | $954 | 0.0% | $159.67 | -9.6% | COM | 315616102 |
| STLD | STEELINC COM | 8,434 | $954 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| MHK | MOHAWK INDS INC COM | 9,511 | $953 | 0.0% | $125.03 | -12.8% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC COM | 31,835 | $938 | 0.0% | $26.29 | +2.9% | COM | 15189T107 |
| — | COOPERINCNEW | 2,496 | $932 | 0.0% | $330.67 | — | COM | 216648402 |
| WAT | WATERS CORP | 3,004 | $930 | 0.0% | $317.52 | +1.9% | COM | 941848103 |
| WAB | WABTEC CORP COM | 9,197 | $929 | 0.0% | $93.48 | +7.5% | COM | 929740108 |
| — | LEXINGTON REALTY TRUST COM | 89,632 | $924 | 0.0% | $12.22 | — | COM | 529043101 |
| EQT | EQT CORP | 28,561 | $911 | 0.0% | $38.89 | -21.1% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 24,102 | $905 | 0.0% | $30.61 | +4.4% | COM | 205887102 |
| CMS | CMS ENERGY CORP COM | 14,729 | $904 | 0.0% | $53.83 | +4.2% | COM | 125896100 |
| — | HOWARD HUGHES CORP COM | 11,193 | $895 | 0.0% | $94.79 | — | COM | 44267D107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,047 | $886 | 0.0% | $97.19 | +7.8% | COM | 302130109 |
| IEX | IDEX CORP COM | 3,814 | $881 | 0.0% | $208.58 | +4.9% | COM | 45167R104 |
| BALL | BALL CORP COM | 15,875 | $875 | 0.0% | $52.97 | +0.8% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 5,952 | $872 | 0.0% | $133.61 | +2.0% | COM | 11133T103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 36,580 | $867 | 0.0% | $27.24 | — | COM | 22002T108 |
| — | KELLOGG CO | 12,944 | $867 | 0.0% | $60.28 | -5.1% | COM | 487836108 |
| RL | RALPH LAUREN CORP CL A | 7,412 | $865 | 0.0% | $96.52 | +15.8% | COM | 751212101 |
| IMO | IMPERIAL OIL LTD COM NEW | 17,000 | $864 | 0.0% | $46.22 | 0.0% | COM | 453038408 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 75,072 | $863 | 0.0% | $16.80 | — | COM | 78573L106 |
| TSN | TYSON FOODS INC | 14,443 | $857 | 0.0% | $58.92 | -5.9% | COM | 902494103 |
| — | AMCOR PLC ORD | 75,134 | $855 | 0.0% | $10.11 | +0.3% | COM | G0250X107 |
| RVTY | PERKINELMER INC | 6,388 | $851 | 0.0% | $136.16 | -4.0% | COM | 714046109 |
| SJM | SMUCKER J M CO | 5,393 | $849 | 0.0% | $131.44 | +4.3% | COM | 832696405 |
| NWL | NEWELL RUBBERMAID INC COM | 67,878 | $844 | 0.0% | $16.74 | -25.7% | COM | 651229106 |
| — | APPLE INC PUT | 5,075 | $837 | 0.0% | — | — | Put | 037833950 |
| TRGP | TARGA RES CORP COM | 11,447 | $835 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| AIZ | ASSURANT INC COM | 6,940 | $833 | 0.0% | $116.17 | +2.5% | COM | 04621X108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 73,463 | $833 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| ZG | ZILLOW GROUP INC CL A | 18,927 | $827 | 0.0% | $37.28 | +11.6% | COM | 98954M101 |
| ATO | ATMOS ENERGY CORP | 7,240 | $813 | 0.0% | $100.63 | +5.2% | COM | 049560105 |
| AES | AES CORP COM | 33,777 | $813 | 0.0% | $22.63 | -1.2% | COM | 00130H105 |
| MELI | MERCADOLIBRE INC COM | 603 | $795 | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 5,613 | $794 | 0.0% | $124.62 | +8.5% | COM | 74834L100 |
| HIW | HIGHWOODS PPTYS INC | 34,214 | $793 | 0.0% | $43.73 | — | COM | 431284108 |
| — | MOSAIC CO NEW COM | 17,218 | $790 | 0.0% | $45.88 | — | COM | 61945c103 |
| MOH | MOLINA HEALTHCARE INC | 2,953 | $790 | 0.0% | $334.26 | -14.0% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC COM | 18,620 | $789 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| FMC | F M C CORP COM NEW | 6,370 | $778 | 0.0% | $106.69 | +4.7% | COM | 302491303 |
| — | MARATHON OIL CORP | 32,115 | $769 | 0.0% | $20.40 | — | COM | 565849106 |
| LW | LAMB WESTON HOLDINGS INC. | 7,275 | $760 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| IAG | IAMGOLD CORP COM | 280,000 | $759 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| — | VANECK MERK GOLD TR CALL | 23,349 | $755 | 0.0% | — | — | Call | 921078901 |
| J | JACOBS SOLUTIONS INC COM | 6,408 | $753 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| CMA | COMERICA INC COM | 17,204 | $747 | 0.0% | $55.85 | -1.8% | COM | 200340107 |
| TXT | TEXTRON INC COM | 10,557 | $746 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| — | EQUITY COMWLTH COM SH BEN INT | 35,761 | $741 | 0.0% | $26.06 | — | COM | 294628102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,197 | $736 | 0.0% | $169.23 | +4.4% | COM | 445658107 |
| AVY | AVERY DENNISON CORP COM | 4,094 | $733 | 0.0% | $164.29 | +4.9% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC COM | 19,647 | $732 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| UAL | UNITED CONTL HLDGS INC COM | 16,532 | $732 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| NHI | NATIONAL HEALTH INVS INC COM | 14,104 | $727 | 0.0% | $62.47 | — | COM | 63633D104 |
| — | BUNGE LIMITED | 7,575 | $724 | 0.0% | $95.52 | — | COM | G16962105 |
| — | BLACK KNIGHT INC | 12,500 | $720 | 0.0% | $64.75 | — | COM | 09215C105 |
| CF | CF INDS HLDGS INC COM | 9,921 | $719 | 0.0% | $88.96 | -14.1% | COM | 125269100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,054 | $717 | 0.0% | $546.40 | — | COM | N07059210 |
| EVRG | EVERGY INC COM | 11,607 | $709 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| DEI | DOUGLAS EMMETT INC | 57,146 | $705 | 0.0% | $32.09 | — | COM | 25960P109 |
| LNT | ALLIANT ENERGY CORP COM | 12,694 | $678 | 0.0% | $47.90 | +0.8% | COM | 018802108 |
| INCY | INCYTE CORP | 9,358 | $676 | 0.0% | $76.52 | +2.2% | COM | 45337C102 |
| — | NVIDIA CORP CALL | 2,427 | $674 | 0.0% | — | — | Call | 67066G904 |
| KOS | KOSMOS ENERGY LTD COM | 90,000 | $670 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| SNA | SNAP ON INC COM | 2,686 | $663 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 4,679 | $650 | 0.0% | $114.21 | +9.5% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO COM | 17,986 | $649 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| LDOS | LEIDOS HLDGS INC | 6,912 | $636 | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| DXC | DXC TECHNOLOGY CO COM | 24,803 | $634 | 0.0% | $29.66 | -8.1% | COM | 23355L106 |
| — | ISHARES SILVER TRUST CALL | 28,000 | $619 | 0.0% | — | — | Call | 46428Q909 |
| ABNB | AIRBNB INC COM CL A | 4,907 | $610 | 0.0% | $101.46 | +12.5% | COM | 009066101 |
| NDSN | NORDSON CORP COM | 2,718 | $604 | 0.0% | $219.37 | +0.6% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,481 | $603 | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| TFX | TELEFLEX INC COM | 2,372 | $601 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| — | CATALENT INC COM | 9,107 | $598 | 0.0% | $45.01 | — | COM | 148806102 |
| BF/B | BROWN FORMAN CORP | 9,248 | $594 | 0.0% | $63.65 | -4.0% | COM | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,952 | $591 | 0.0% | $87.94 | +4.0% | COM | 12541W209 |
| TECH | BIO TECHNE CORP | 7,953 | $590 | 0.0% | $78.25 | -2.9% | COM | 09073M104 |
| VTRS | VIATRIS INC COM | 61,324 | $590 | 0.0% | $9.31 | +4.1% | COM | 92556V106 |
| ZION | ZIONS BANCORPORATION COM | 19,654 | $588 | 0.0% | $59.27 | -22.8% | COM | 989701107 |
| APA | APA CORPORATION COM | 16,258 | $586 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 14,645 | $584 | 0.0% | $42.07 | -7.1% | COM | 440452100 |
| — | SOUTHWESTERN ENERGY CO | 115,000 | $575 | 0.0% | $5.00 | — | COM | 845467109 |
| NI | NISOURCE INC | 20,538 | $574 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| — | PARAMOUNT GLOBAL CLASS A COM | 25,539 | $570 | 0.0% | $16.88 | — | COM | 92556H107 |
| MAS | MASCO CORP COM | 11,388 | $566 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC COM | 6,854 | $559 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 10,146 | $558 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| CE | CELANESE CORP DEL COM SER A | 5,044 | $549 | 0.0% | $94.49 | +17.0% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW COM | 14,124 | $542 | 0.0% | $45.70 | -6.7% | COM | 57667L107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 7,141 | $542 | 0.0% | $75.90 | — | COM | 722304102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,469 | $535 | 0.0% | $328.72 | -4.6% | COM | 550021109 |
| BIO | BIO RAD LABS INC | 1,089 | $522 | 0.0% | $403.63 | +16.0% | COM | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 2,573 | $519 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| FOXA | FOX CORP CL A COM | 15,015 | $511 | 0.0% | $32.54 | 0.0% | COM | 35137L105 |
| EMN | EASTMAN CHEM CO COM | 6,008 | $507 | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| WDAY | WORKDAY INC CL A | 2,448 | $506 | 0.0% | $156.45 | +16.3% | COM | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,209 | $505 | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,234 | $502 | 0.0% | $67.80 | — | COM | 046353108 |
| TAP/A | LSON COORS BREWING CO | 9,507 | $491 | 0.0% | $70.48 | -3.6% | COM | 60871R100 |
| JBGS | JBG SMITH PPTYS | 32,395 | $488 | 0.0% | $30.15 | — | COM | 46590V100 |
| AAL | AMERICAN AIRLS GOUP INC | 32,902 | $485 | 0.0% | $13.56 | +15.0% | COM | 02376R102 |
| SLG | SL GREEN RLTY CORP COM | 20,413 | $480 | 0.0% | $23.52 | — | COM | 78440X887 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 4,442 | $474 | 0.0% | $100.07 | +8.0% | COM | G0176J109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 6,540 | $472 | 0.0% | $58.45 | +8.1% | COM | G39387108 |
| — | TESLA INC CALL | 2,250 | $467 | 0.0% | — | — | Call | 88160R901 |
| VOYA | VOYA FINANCIAL INC COM | 6,500 | $464 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| — | PENTAIR PLC SHS | 8,318 | $460 | 0.0% | $55.27 | — | COM | g7s00t104 |
| LNC | LINCOLN NATL CORP IND COM | 20,228 | $455 | 0.0% | $34.07 | -27.3% | COM | 534187109 |
| — | SEAGEN INC COM | 2,241 | $454 | 0.0% | $202.47 | — | COM | 81181C104 |
| PNW | PINNACLE WEST CAP CORP COM | 5,721 | $453 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| — | PROCTER & GAMBLE CO PUT | 3,000 | $446 | 0.0% | — | — | Put | 742718959 |
| AOS | SMITH A O | 6,416 | $444 | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,238 | $443 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| CNQ | CANADIAN NAT RES LTD COM | 8,000 | $443 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| ROL | ROLLINS INC COM | 11,705 | $439 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC COM | 5,446 | $439 | 0.0% | $76.28 | +4.1% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC COM | 10,868 | $427 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| HII | HUNTINGTONINDSCOM | 2,015 | $417 | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| BYD | BOYD GAMING CORP COM | 6,500 | $417 | 0.0% | $51.66 | +16.3% | COM | 103304101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,244 | $412 | 0.0% | $116.28 | +17.1% | COM | 913903100 |
| NRG | NRG ENERGY INC COM NEW | 11,650 | $399 | 0.0% | $36.49 | -15.4% | COM | 629377508 |
| — | PEPSICO INC CALL | 2,181 | $398 | 0.0% | — | — | Call | 713448908 |
| — | WESTROCK CO COM | 12,877 | $392 | 0.0% | $30.47 | — | COM | 96145d105 |
| GPRE | GREEN PLAINS INC COM | 12,000 | $372 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| RRC | RANGE RES CORP | 14,000 | $371 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,619 | $359 | 0.0% | $136.88 | -15.5% | COM | 22788C105 |
| GNRC | GENERAC HLDGS INC COM | 3,204 | $346 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 24,405 | $341 | 0.0% | $117.08 | -12.5% | COM | 33616C100 |
| — | SEALED AIR CORP NEW COM | 7,315 | $336 | 0.0% | $45.91 | — | COM | 81211k100 |
| — | NEWS CORP NEW CL A | 19,336 | $334 | 0.0% | $17.27 | — | COM | 65249b109 |
| — | JPMORGAN CHASE & CO CALL | 2,500 | $326 | 0.0% | — | — | Call | 46625H900 |
| BTG | B2GOLD CORP COM | 80,000 | $315 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,839 | $315 | 0.0% | $159.52 | 0.0% | COM | 049468101 |
| — | VALE S A PUT | 19,681 | $311 | 0.0% | — | — | Put | 91912E955 |
| OGN | ORGANON & CO COMMON STOCK | 12,863 | $303 | 0.0% | $21.97 | +5.9% | COM | 68622V106 |
| — | PROCTER & GAMBLE CO CALL | 2,000 | $297 | 0.0% | — | — | Call | 742718909 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 165,340 | $291 | 0.0% | $6.04 | -71.8% | COM | 683712103 |
| — | BROADCOM INC CALL | 450 | $289 | 0.0% | — | — | Call | 11135F901 |
| — | TEXAS INSTRS INC CALL | 1,547 | $288 | 0.0% | — | — | Call | 882508904 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 23,882 | $282 | 0.0% | $11.82 | — | COM | 89421B109 |
| — | PALO ALTO NETWORKS INC PUT | 1,400 | $280 | 0.0% | — | — | Put | 697435955 |
| — | MASTERCARD INC CALL | 756 | $275 | 0.0% | — | — | Call | 57636Q904 |
| — | ABBVIE INC CALL | 1,708 | $272 | 0.0% | — | — | Call | 00287Y909 |
| ALK | ALASKA AIR GROUP INC COM | 6,449 | $271 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| DDOG | DATADOG INC CL A COM | 3,528 | $256 | 0.0% | $78.05 | -5.9% | COM | 23804L103 |
| — | GLOBAL X FDS CALL | 8,000 | $246 | 0.0% | — | — | Call | 37954Y908 |
| JD | JD COM INC | 5,531 | $243 | 0.0% | $56.13 | — | COM | 47215P106 |
| — | AMAZON COM INC CALL | 2,300 | $238 | 0.0% | — | — | Call | 023135906 |
| — | EXXON MOBIL CORP CALL | 2,080 | $228 | 0.0% | — | — | Call | 30231G902 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,779 | $225 | 0.0% | $77.66 | +3.2% | COM | 23918K108 |
| FOX | FOX CORP CL B COM | 6,970 | $218 | 0.0% | $30.10 | 0.0% | COM | 35137L204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 2,948 | $218 | 0.0% | $84.32 | -14.5% | COM | 98980L101 |
| NGD | NEW GOLD INC CDA COM | 190,000 | $209 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| ZS | ZSCALER INC COM | 1,730 | $202 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| — | ABBOTT LABS CALL | 1,990 | $202 | 0.0% | — | — | Call | 002824900 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 17,791 | $198 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| — | SIRIUS XM HOLDINGS INC | 46,683 | $185 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | LUCID GROUP INC COM | 21,964 | $177 | 0.0% | $6.94 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,030 | $171 | 0.0% | $29.24 | -42.2% | COM | 76954A103 |
| — | CRESCENT PT ENERGY CORP COM | 23,125 | $163 | 0.0% | $7.06 | — | COM | 22576C101 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 10,110 | $126 | 0.0% | $5.34 | 0.0% | COM | G7500M104 |
| — | DISH NETWORK CORP CL A | 12,711 | $119 | 0.0% | $14.04 | — | COM | 25470M109 |
| — | KINROSS GOLD CORP CALL | 12,121 | $57 | 0.0% | — | — | Call | 496902904 |