CIK: 0001056527 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $10,210,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 4,045,591 | $930,526 | 9.1% | $223.26 | +5.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 2,161,391 | $682,459 | 6.7% | $246.31 | +31.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,097,136 | $530,261 | 5.2% | $151.89 | +19.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,824,063 | $486,115 | 4.8% | $117.43 | +14.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,597,407 | $339,897 | 3.3% | $112.17 | +14.5% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 1,042,655 | $313,015 | 3.1% | $210.16 | +42.4% | COM | 30303M102 |
| NVDA | NVIDIA CORP COM | 642,635 | $279,540 | 2.7% | $28.12 | +59.2% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,417,133 | $186,849 | 1.8% | $113.33 | +13.9% | COM | 02079K107 |
| INTC | INTEL CORP | 4,864,455 | $172,931 | 1.7% | $33.83 | +1.1% | COM | 458140100 |
| TSLA | TESLA MTRS INC | 656,050 | $164,157 | 1.6% | $211.76 | +21.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 521,372 | $157,538 | 1.5% | $286.11 | +5.9% | COM | 437076102 |
| C | CITIGROUP INC | 3,651,282 | $150,177 | 1.5% | $41.37 | -2.2% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 915,155 | $133,485 | 1.3% | $137.15 | +5.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,080,952 | $127,098 | 1.2% | $98.61 | +2.4% | COM | 30231G102 |
| — | AVAGO TECHNOLOGIES LTD | 149,251 | $123,965 | 1.2% | $859.17 | — | COM | Y0486S104 |
| JPM | JPMORGAN CHASE & CO | 785,267 | $113,879 | 1.1% | $121.45 | +17.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 3,257,305 | $107,393 | 1.1% | $34.22 | +1.2% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 292,897 | $102,602 | 1.0% | $298.23 | +19.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 237,978 | $101,731 | 1.0% | $437.99 | — | COM | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $99,510 | 1.0% | $33.17 | — | COM | 81369Y605 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $94,373 | 0.9% | $73.46 | +8.4% | COM | 05561Q201 |
| COST | COSTCO WHSL CORP NEW | 166,715 | $94,187 | 0.9% | $503.88 | +5.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 539,913 | $91,483 | 0.9% | $165.88 | +0.8% | COM | 713448108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,000,000 | $88,690 | 0.9% | $103.03 | — | COM | 464287432 |
| MCD | MCDONALDS CORP | 304,538 | $80,227 | 0.8% | $217.75 | +23.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 481,436 | $74,984 | 0.7% | $151.52 | +1.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 143,954 | $72,580 | 0.7% | $465.89 | +0.9% | COM | 91324P102 |
| KO | COCA COLA CO | 1,276,762 | $71,473 | 0.7% | $56.47 | -1.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 179,780 | $67,885 | 0.7% | $35.69 | +18.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 1,490,014 | $66,067 | 0.6% | $36.63 | +13.3% | COM | 20030N101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 150,195 | $66,059 | 0.6% | $406.91 | — | COM | 16117M305 |
| WMT | WAL-MART STORES INC | 407,708 | $65,205 | 0.6% | $49.04 | +5.7% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,654,428 | $61,694 | 0.6% | $37.74 | +3.4% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,302 | $58,869 | 0.6% | $532.82 | -0.7% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 109,490 | $55,829 | 0.5% | $391.43 | +34.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 350,261 | $55,695 | 0.5% | $150.54 | +5.5% | COM | 882508104 |
| MA | MASTERCARD INC CL A | 133,628 | $52,905 | 0.5% | $369.85 | +7.1% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 649,875 | $52,672 | 0.5% | $91.10 | -8.4% | COM | 254687106 |
| — | LINDE PLC COM | 134,932 | $50,242 | 0.5% | $377.42 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL CIN CL A | 702,476 | $48,752 | 0.5% | $64.17 | +4.7% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 832,306 | $48,307 | 0.5% | $55.79 | -2.6% | COM | 110122108 |
| — | INTRAWESTHLDGSCOM | 281,883 | $43,063 | 0.4% | $173.61 | — | COM | 46090K109 |
| CVX | CHEVRON CORP NEW | 250,156 | $42,181 | 0.4% | $143.87 | +1.3% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 508,914 | $41,563 | 0.4% | $76.56 | +4.9% | COM | 617446448 |
| TMUS | T MOBILE US INC | 293,925 | $41,164 | 0.4% | $135.99 | -1.6% | COM | 872590104 |
| CSCO | CISCO SYS INC | 750,345 | $40,339 | 0.4% | $44.96 | +11.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 512,112 | $38,378 | 0.4% | $67.94 | +4.0% | COM | 375558103 |
| AMGN | AMGEN INC | 130,585 | $35,096 | 0.3% | $219.56 | +5.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 627,454 | $34,679 | 0.3% | $56.19 | -3.2% | COM | 31620M106 |
| ABT | ABBOTT LABS | 352,081 | $34,099 | 0.3% | $100.04 | +0.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 330,584 | $34,034 | 0.3% | $91.65 | +8.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 599,421 | $32,908 | 0.3% | $51.57 | +13.4% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 10,518 | $32,437 | 0.3% | $2252.15 | +32.3% | COM | 09857L108 |
| INTU | INTUIT | 62,175 | $31,768 | 0.3% | $419.96 | +18.8% | COM | 461202103 |
| PRKS | SEAWORLD ENTMT INC COM | 682,000 | $31,543 | 0.3% | $57.31 | -11.3% | COM | 81282V100 |
| SBUX | STARBUCKS CORP | 337,635 | $30,816 | 0.3% | $89.78 | +3.0% | COM | 855244109 |
| BAC | BANK AMER CORP | 1,110,334 | $30,401 | 0.3% | $27.58 | +0.9% | COM | 060505104 |
| — | VMWARE INC | 180,000 | $29,966 | 0.3% | $166.48 | — | COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 92,476 | $29,922 | 0.3% | $274.96 | +14.7% | COM | 38141G104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 795,000 | $29,471 | 0.3% | $36.25 | +12.6% | COM | 238337109 |
| — | PIONEER NAT RES CO | 127,868 | $29,352 | 0.3% | $223.43 | — | COM | 723787107 |
| — | DOW CHEM CO COM | 563,333 | $29,045 | 0.3% | $52.76 | — | COM | 260543103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 275,037 | $28,279 | 0.3% | $108.65 | -0.1% | COM | 007903107 |
| USB | US BANCORP DEL COM NEW | 854,760 | $28,258 | 0.3% | $35.30 | -7.9% | COM | 902973304 |
| HON | HONEYWELL INTL INC COM | 152,552 | $28,182 | 0.3% | $171.57 | +1.3% | COM | 438516106 |
| CPRT | COPART INC | 627,804 | $27,052 | 0.3% | $43.52 | +2.1% | COM | 217204106 |
| NKE | NIKE INC CL B | 279,523 | $26,728 | 0.3% | $107.04 | -8.2% | COM | 654106103 |
| QCOM | QUALCOMM INC | 239,079 | $26,552 | 0.3% | $109.34 | +0.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 806,540 | $26,140 | 0.3% | $32.15 | -9.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 277,222 | $25,665 | 0.3% | $82.87 | +4.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 480,816 | $25,387 | 0.2% | $46.30 | +13.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 165,420 | $24,658 | 0.2% | $134.51 | +0.6% | COM | 00287Y109 |
| T | AT&T INC | 1,637,283 | $24,592 | 0.2% | $14.85 | -12.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 587,627 | $24,010 | 0.2% | $45.04 | -9.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 44,012 | $23,640 | 0.2% | $379.84 | +33.4% | COM | 532457108 |
| ULTA | ULTA SALON COSMETCS & FRAG | 57,652 | $23,029 | 0.2% | $434.33 | +0.7% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 94,687 | $22,369 | 0.2% | $179.55 | +29.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 126,999 | $22,236 | 0.2% | $159.41 | +11.0% | COM | 032654105 |
| LOW | LOWES COS INC | 105,325 | $21,891 | 0.2% | $183.27 | +17.3% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 233,742 | $21,885 | 0.2% | $82.18 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 190,416 | $21,507 | 0.2% | $100.21 | +11.6% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 401,401 | $21,254 | 0.2% | $54.27 | +4.7% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 356,167 | $20,989 | 0.2% | $59.42 | — | COM | 81369Y886 |
| — | SPIRIT AIRLS INC COM | 1,215,000 | $20,048 | 0.2% | $17.16 | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO | 132,970 | $19,838 | 0.2% | $141.94 | +11.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 142,578 | $19,740 | 0.2% | $108.23 | +29.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 288,451 | $19,623 | 0.2% | $62.01 | +6.9% | COM | 595112103 |
| FDX | FEDEX CORP COM | 72,771 | $19,278 | 0.2% | $226.14 | +9.1% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 52,262 | $19,097 | 0.2% | $357.76 | +7.9% | COM | 78409V104 |
| CRM | SALESFORCE COM INC COM | 93,287 | $18,917 | 0.2% | $154.66 | +38.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 156,398 | $18,830 | 0.2% | $124.64 | -0.3% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 67,685 | $18,478 | 0.2% | $199.77 | +30.9% | COM | 149123101 |
| TJX | TJX COS INC NEW COM | 206,564 | $18,359 | 0.2% | $61.14 | +39.6% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 336,152 | $18,196 | 0.2% | $55.34 | — | COM | G5876H105 |
| MO | ALTRIA GROUP INC | 431,636 | $18,150 | 0.2% | $36.13 | +0.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 93,932 | $17,875 | 0.2% | $135.87 | +35.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 302,669 | $17,694 | 0.2% | $87.06 | -25.4% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 167,530 | $17,624 | 0.2% | $96.45 | +4.3% | COM | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 59,813 | $17,483 | 0.2% | $287.11 | +8.8% | COM | 46120E602 |
| ABNB | AIRBNB INC COM CL A | 125,678 | $17,244 | 0.2% | $131.66 | +4.9% | COM | 009066101 |
| ENPH | ENPHASE ENERGY INC COM | 142,213 | $17,087 | 0.2% | $156.88 | -9.2% | COM | 29355A107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 540,000 | $16,886 | 0.2% | $20.81 | +6.5% | COM | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING I | 70,133 | $16,873 | 0.2% | $205.05 | +12.7% | COM | 053015103 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 230,000 | $16,473 | 0.2% | $79.72 | — | COM | 921937793 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,791 | $16,170 | 0.2% | $50.03 | +25.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 79,335 | $15,594 | 0.2% | $155.63 | +24.7% | COM | 571903202 |
| — | CHUBB CORP COM | 74,767 | $15,565 | 0.2% | $192.56 | — | COM | 171232101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,407,092 | $15,281 | 0.1% | $12.82 | -2.7% | COM | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,936 | $15,278 | 0.1% | $324.48 | +7.8% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 261,697 | $14,993 | 0.1% | $74.87 | -14.0% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 18,171 | $14,954 | 0.1% | $755.20 | +3.5% | COM | 75886F107 |
| — | BLACKROCK INC COM | 22,540 | $14,572 | 0.1% | $683.85 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 201,075 | $14,298 | 0.1% | $70.37 | +0.7% | COM | 194162103 |
| — | LAM RESEARCH CORP | 22,602 | $14,166 | 0.1% | $517.96 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 128,322 | $14,118 | 0.1% | $97.78 | +13.7% | COM | 45866F104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,132,924 | $14,071 | 0.1% | $10.30 | +7.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 116,094 | $13,908 | 0.1% | $99.03 | +8.9% | COM | 20825C104 |
| ARMK | ARAMARK COM | 400,000 | $13,880 | 0.1% | $26.35 | +3.2% | COM | 03852U106 |
| MDB | MONGODB INC CL A | 40,000 | $13,834 | 0.1% | $379.62 | 0.0% | COM | 60937P106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 225,000 | $13,592 | 0.1% | $64.06 | -0.4% | COM | 844895102 |
| BA | BOEING CO | 70,824 | $13,576 | 0.1% | $209.24 | +4.6% | COM | 097023105 |
| MCO | MOODYS CORP COM | 42,345 | $13,388 | 0.1% | $286.07 | +16.7% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO COM | 94,009 | $13,095 | 0.1% | $111.82 | +7.6% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC COM | 405,428 | $12,799 | 0.1% | $31.09 | -1.2% | COM | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,811 | $12,600 | 0.1% | $112.10 | +17.5% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 76,298 | $12,460 | 0.1% | $146.32 | +9.2% | COM | 89417E109 |
| TGT | TARGET CORP COM | 112,264 | $12,413 | 0.1% | $129.89 | -10.4% | COM | 87612E106 |
| KLAC | KLA-TENCOR CORP | 26,872 | $12,325 | 0.1% | $354.60 | +32.4% | COM | 482480100 |
| TFC | TRUIST FINL CORP | 428,925 | $12,272 | 0.1% | $31.16 | -12.9% | COM | 89832Q109 |
| BX | BLACKSTONE INC COM | 113,991 | $12,213 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 52,065 | $12,206 | 0.1% | $84.63 | +39.8% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC COM | 28,006 | $12,194 | 0.1% | $394.14 | +10.8% | COM | 036752103 |
| CUK | CARNIVAL PLC | 881,059 | $12,088 | 0.1% | $13.61 | — | COM | 14365C103 |
| NRG | NRG ENERGY INC COM NEW | 312,646 | $12,043 | 0.1% | $35.87 | +0.5% | COM | 629377508 |
| MDT | MEDTRONIC PLC | 153,472 | $12,026 | 0.1% | $79.10 | -1.6% | COM | G5960L103 |
| DAN | DANA INC COM | 815,000 | $11,956 | 0.1% | $13.98 | +11.1% | COM | 235825205 |
| SNPS | SYNOPSYS INC COM | 25,892 | $11,884 | 0.1% | $368.76 | +21.4% | COM | 871607107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 200,000 | $11,730 | 0.1% | $56.10 | +11.5% | COM | 36262G101 |
| CME | CME GROUP INC COM | 57,778 | $11,568 | 0.1% | $158.65 | +13.6% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 335,490 | $11,286 | 0.1% | $31.82 | -4.2% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 80,231 | $11,264 | 0.1% | $128.77 | +11.8% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC COM | 28,971 | $11,172 | 0.1% | $375.39 | +1.8% | COM | 550021109 |
| FISV | FISERV INC COM | 97,908 | $11,060 | 0.1% | $103.98 | +18.4% | COM | 337738108 |
| EQIX | EQUINIX INC | 15,164 | $11,013 | 0.1% | $700.09 | +5.1% | COM | 29444U700 |
| GDDY | GODADDY INC | 147,000 | $10,949 | 0.1% | $73.78 | 0.0% | COM | 380237107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,266 | $10,840 | 0.1% | $174.09 | +34.4% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,816 | $10,692 | 0.1% | $275.98 | +10.3% | COM | G1151C101 |
| — | AON PLC SHS CL A | 32,582 | $10,564 | 0.1% | $345.20 | — | COM | G0408V102 |
| CSX | CSX CORP COM | 341,540 | $10,502 | 0.1% | $28.75 | +6.4% | COM | 126408103 |
| PFE | PFIZER INC | 311,622 | $10,337 | 0.1% | $37.72 | -19.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 199,454 | $10,070 | 0.1% | $49.73 | -1.6% | COM | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,459 | $10,000 | 0.1% | $30.91 | +26.2% | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 82,257 | $9,941 | 0.1% | $118.94 | -1.0% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC COM | 81,661 | $9,928 | 0.1% | $133.70 | -9.3% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 39,234 | $9,861 | 0.1% | $237.26 | +5.1% | COM | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,396 | $9,834 | 0.1% | $74.59 | +0.0% | COM | 039483102 |
| ORCL | ORACLE CORP COM | 86,890 | $9,203 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 142,334 | $9,108 | 0.1% | $69.46 | -7.0% | COM | 370334104 |
| STLD | STEELINC COM | 84,594 | $9,070 | 0.1% | $97.16 | +3.3% | COM | 858119100 |
| — | PGT INNOVATIONS INC COM | 325,000 | $9,019 | 0.1% | $26.17 | — | COM | 69336V101 |
| DHR | DANAHER CORP DEL COM | 36,270 | $8,999 | 0.1% | $217.43 | +1.3% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,883 | $8,773 | 0.1% | $161.33 | +22.8% | COM | N6596X109 |
| KVUE | KENVUE INC COM | 419,181 | $8,417 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| SYK | STRYKER CORP | 30,656 | $8,377 | 0.1% | $255.56 | +9.6% | COM | 863667101 |
| AZO | AUTOZONE INC COM | 3,263 | $8,288 | 0.1% | $2110.14 | +18.9% | COM | 053332102 |
| VNO | VORNADO RLTY TR SH BEN INT | 360,000 | $8,165 | 0.1% | $22.61 | — | COM | 929042109 |
| EL | LAUDER ESTEE COS INC | 56,398 | $8,152 | 0.1% | $183.00 | -13.1% | COM | 518439104 |
| DLTR | DOLLAR TREE INC | 76,234 | $8,115 | 0.1% | $141.53 | -5.3% | COM | 256746108 |
| SYY | SYSCO CORP | 122,858 | $8,115 | 0.1% | $68.82 | -2.6% | COM | 871829107 |
| — | HUNTSMAN CORPORATION | 330,000 | $8,052 | 0.1% | $24.40 | — | COM | 447011017 |
| CTAS | CINTAS CORP COM | 16,477 | $7,926 | 0.1% | $111.62 | +9.3% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,612 | $7,889 | 0.1% | $161.55 | +35.6% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC COM | 63,962 | $7,853 | 0.1% | $116.35 | -1.1% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 38,338 | $7,807 | 0.1% | $197.80 | +4.2% | COM | 907818108 |
| PCAR | PACCAR INC | 88,997 | $7,567 | 0.1% | $63.11 | +21.5% | COM | 693718108 |
| ADSK | AUTODESK INC | 36,386 | $7,529 | 0.1% | $201.31 | +4.4% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 123,837 | $7,505 | 0.1% | $47.70 | +18.8% | COM | 026874784 |
| OMC | OMNICOM GROUP INC COM | 100,362 | $7,475 | 0.1% | $83.13 | -8.7% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 600,000 | $7,458 | 0.1% | $13.59 | 0.0% | COM | 382550101 |
| FTNT | FORTINET INC COM | 126,320 | $7,412 | 0.1% | $59.91 | +10.5% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC COM | 64,057 | $7,392 | 0.1% | $102.76 | +13.0% | COM | 37940X102 |
| — | PINDUODUO INC SPONSORED ADS | 74,948 | $7,350 | 0.1% | $78.33 | — | COM | 72341T103 |
| MELI | MERCADOLIBRE INC COM | 5,764 | $7,308 | 0.1% | $1223.09 | +4.0% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,834 | $7,293 | 0.1% | $276.46 | -1.8% | COM | 989207105 |
| HSY | HERSHEY CO | 36,449 | $7,293 | 0.1% | $209.97 | -0.6% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 92,665 | $7,233 | 0.1% | $67.35 | +16.9% | COM | 595017104 |
| SMTC | SEMTECH CORP COM | 280,000 | $7,210 | 0.1% | $26.26 | 0.0% | COM | 816850101 |
| KR | KROGER CO | 160,610 | $7,187 | 0.1% | $44.41 | +0.5% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,516 | $7,166 | 0.1% | $153.01 | +30.4% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 47,004 | $7,059 | 0.1% | $134.14 | +11.9% | COM | 43300A203 |
| — | WALGREENS BOOTS ALLIANCE INC | 313,110 | $6,964 | 0.1% | $27.58 | — | COM | 931427108 |
| EBAY | EBAY INC | 156,870 | $6,916 | 0.1% | $41.67 | +2.4% | COM | 278642103 |
| PPG | PPG INDS INC | 52,999 | $6,879 | 0.1% | $130.15 | +2.2% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP COM | 73,458 | $6,828 | 0.1% | $71.17 | +36.5% | COM | 682189105 |
| PAYX | PAYCHEX INC | 59,186 | $6,826 | 0.1% | $102.29 | +9.7% | COM | 704326107 |
| AFL | AFLAC INC COM | 86,824 | $6,664 | 0.1% | $55.78 | +26.4% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 60,072 | $6,641 | 0.1% | $109.85 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC COM | 87,697 | $6,597 | 0.1% | $80.11 | -7.2% | COM | 025537101 |
| MMM | 3M CO | 69,995 | $6,553 | 0.1% | $87.15 | -8.7% | COM | 88579Y101 |
| MSCI | MSCI INC COM | 12,702 | $6,517 | 0.1% | $424.16 | +20.5% | COM | 55354G100 |
| MRNA | MODERNA INC COM | 62,057 | $6,410 | 0.1% | $148.69 | -25.0% | COM | 60770K107 |
| EXC | EXELON CORP COM | 169,417 | $6,402 | 0.1% | $36.72 | +1.4% | COM | 30161N101 |
| MET | METLIFE INC | 101,456 | $6,383 | 0.1% | $51.82 | +12.0% | COM | 59156R108 |
| INCY | INCYTE CORP | 110,266 | $6,370 | 0.1% | $64.61 | -2.4% | COM | 45337C102 |
| BIIB | BIOGEN INC | 24,653 | $6,336 | 0.1% | $292.80 | -8.7% | COM | 09062X103 |
| NOW | SERVICENOW INC | 11,260 | $6,294 | 0.1% | $86.06 | +32.6% | COM | 81762P102 |
| YUM | YUM BRANDS INC COM | 50,365 | $6,293 | 0.1% | $118.68 | +5.8% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,920 | $6,222 | 0.1% | $150.70 | +0.6% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,171 | $6,204 | 0.1% | $423.75 | -2.0% | COM | 539830109 |
| IDXX | IDEXX LABS INC COM | 14,132 | $6,180 | 0.1% | $457.97 | +8.9% | COM | 45168D104 |
| DXCM | DEXCOM INC COM | 66,030 | $6,161 | 0.1% | $117.20 | -3.8% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 171,872 | $6,071 | 0.1% | $26.87 | +24.8% | COM | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,021 | $5,981 | 0.1% | $77.69 | +12.2% | COM | 538034109 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 54,747 | $5,972 | 0.1% | $82.65 | +22.7% | COM | 21037T109 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 126,512 | $5,968 | 0.1% | $33.57 | — | COM | 85208P303 |
| COF | CAPITAL ONE FINL CORP COM | 61,262 | $5,945 | 0.1% | $89.97 | +14.5% | COM | 14040H105 |
| DHI | D R HORTON INC | 54,725 | $5,881 | 0.1% | $79.87 | +46.5% | COM | 23331A109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,977 | $5,873 | 0.1% | $670.09 | — | COM | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,976 | $5,824 | 0.1% | $59.63 | +11.4% | COM | 192446102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 775,000 | $5,789 | 0.1% | $8.00 | -1.5% | COM | 60471A101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,336 | $5,782 | 0.1% | $89.31 | -9.0% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 155,513 | $5,754 | 0.1% | $38.44 | +10.1% | COM | 247361702 |
| PLD | PROLOGIS INC COM | 50,992 | $5,722 | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| RBA | RB GLOBAL INC COM | 91,000 | $5,688 | 0.1% | $61.61 | 0.0% | COM | 74935Q107 |
| DK | DELEK US HLDGS INC NEW COM | 200,000 | $5,682 | 0.1% | $24.20 | 0.0% | COM | 24665A103 |
| DE | DEERE & CO COM | 15,050 | $5,680 | 0.1% | $370.52 | +7.4% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW COM | 53,350 | $5,644 | 0.1% | $168.88 | -16.1% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC COM | 195,538 | $5,604 | 0.1% | $33.33 | -9.2% | COM | 460690100 |
| — | CALIFORNIA RES CORP COM | 100,000 | $5,601 | 0.1% | $45.29 | — | COM | 13057Q107 |
| MTCH | MATCH GROUP INC NEW COM | 141,262 | $5,534 | 0.1% | $36.67 | +18.1% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC COM | 58,300 | $5,532 | 0.1% | $74.56 | +13.1% | COM | 744320102 |
| CHD | CHURCH & DWIGHT INC COM | 59,845 | $5,484 | 0.1% | $89.20 | +4.4% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC COM | 16,482 | $5,434 | 0.1% | $260.15 | +27.1% | COM | 03076C106 |
| XEL | XCEL ENERGY INC COM | 93,889 | $5,372 | 0.1% | $60.77 | -9.2% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 69,510 | $5,345 | 0.1% | $85.74 | -3.4% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP COM | 125,079 | $5,335 | 0.1% | $39.64 | +5.5% | COM | 064058100 |
| FAST | FASTENAL CO | 97,255 | $5,314 | 0.1% | $24.71 | +8.5% | COM | 311900104 |
| WDAY | WORKDAY INC CL A | 23,815 | $5,117 | 0.1% | $204.51 | +13.4% | COM | 98138H101 |
| LEN | LENNAR CORP CL A | 45,389 | $5,094 | 0.0% | $80.34 | +41.2% | COM | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 73,916 | $5,029 | 0.0% | $77.62 | -6.6% | COM | 36266G107 |
| — | APTIV PLC | 50,835 | $5,012 | 0.0% | $110.89 | — | COM | G6095L109 |
| CVS | CVS HEALTH CORP | 70,891 | $4,950 | 0.0% | $81.78 | -21.0% | COM | 126650100 |
| RITM | RITHM CAPITAL CORP COM NEW | 516,000 | $4,794 | 0.0% | $8.82 | — | COM | 64828T201 |
| HYG | ISHARES TR IBOXX HI YD ETF | 65,000 | $4,792 | 0.0% | $73.13 | — | COM | 464288513 |
| ACGL | ARCH CAP GROUP LTD ORD | 59,899 | $4,775 | 0.0% | $58.73 | +26.0% | COM | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC COM | 30,442 | $4,715 | 0.0% | $121.56 | +10.4% | COM | 25278X109 |
| ETN | EATON CORP PLC SHS | 22,022 | $4,697 | 0.0% | $162.57 | +29.0% | COM | G29183103 |
| ALL | ALLSTATE CORP COM | 42,011 | $4,680 | 0.0% | $108.28 | -4.3% | COM | 020002101 |
| — | CIGNA CORPORATION | 16,336 | $4,673 | 0.0% | $280.60 | — | COM | 125509109 |
| MKC/V | MCCORMICK & CO INC | 61,075 | $4,620 | 0.0% | $79.43 | -0.5% | COM | 579780107 |
| — | SEATTLE GENETICS INC | 21,595 | $4,581 | 0.0% | $197.84 | — | COM | 812578102 |
| SLB | SCHLUMBERGER LTD | 78,441 | $4,573 | 0.0% | $42.95 | +26.7% | COM | 806857108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,016 | $4,538 | 0.0% | $70.16 | — | COM | 046353108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 50,000 | $4,517 | 0.0% | $84.49 | 0.0% | COM | G48833118 |
| ZTS | ZOETIS INC | 25,407 | $4,420 | 0.0% | $159.93 | +10.6% | COM | 98978V103 |
| — | ANSYS INC COM | 14,775 | $4,396 | 0.0% | $285.54 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 26,004 | $4,353 | 0.0% | $143.59 | +8.3% | COM | 22788C105 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 950,000 | $4,313 | 0.0% | $5.86 | — | COM | 29788T103 |
| EFA | ISHARES TR MSCI EAFE ETF | 62,015 | $4,274 | 0.0% | $69.94 | — | COM | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 25,729 | $4,231 | 0.0% | $224.59 | -25.4% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 16,012 | $4,140 | 0.0% | $233.92 | +10.4% | COM | 075887109 |
| EOG | EOG RES INC | 32,137 | $4,074 | 0.0% | $108.14 | +8.4% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 128,866 | $4,021 | 0.0% | $34.00 | — | COM | 90130A101 |
| TTD | THE TRADE DESK INC COM CL A | 51,325 | $4,011 | 0.0% | $80.85 | 0.0% | COM | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 19,558 | $3,971 | 0.0% | $38.69 | +7.4% | COM | 892356106 |
| — | BUNGE LIMITED | 36,641 | $3,966 | 0.0% | $101.80 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 30,118 | $3,947 | 0.0% | $139.78 | +0.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP COM | 17,708 | $3,913 | 0.0% | $211.29 | -0.1% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,361 | $3,903 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| SO | SOUTHERN CO COM | 60,192 | $3,896 | 0.0% | $62.57 | +1.9% | COM | 842587107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 300,000 | $3,888 | 0.0% | $10.76 | +10.9% | COM | 09581B103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,734 | $3,888 | 0.0% | $281.57 | +22.7% | COM | 016255101 |
| NWSA | NEWS CORP NEW CL A | 193,513 | $3,882 | 0.0% | $17.78 | +12.0% | COM | 65249B109 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 300,000 | $3,816 | 0.0% | $14.08 | — | COM | 24344T101 |
| — | KELLOGG CO | 64,117 | $3,816 | 0.0% | $56.89 | -3.5% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 36,024 | $3,778 | 0.0% | $96.42 | +4.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,538 | $3,754 | 0.0% | $85.55 | -2.3% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 26,948 | $3,699 | 0.0% | $208.37 | -21.1% | COM | 452327109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 63,013 | $3,667 | 0.0% | $59.98 | -1.1% | COM | G39387108 |
| GPC | GENUINE PARTS CO COM | 25,242 | $3,644 | 0.0% | $135.96 | +6.3% | COM | 372460105 |
| TEAM | ATLASSIAN CORPORATION CL A | 17,634 | $3,553 | 0.0% | $168.34 | +12.8% | COM | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 16,836 | $3,518 | 0.0% | $215.39 | -3.9% | COM | G96629103 |
| NVR | NVR INC COM | 587 | $3,500 | 0.0% | $4724.80 | +31.4% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,188 | $3,498 | 0.0% | $208.53 | +10.3% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 49,116 | $3,483 | 0.0% | $63.86 | +8.7% | COM | 416515104 |
| — | DISCOVER FINL SVCS COM | 40,144 | $3,478 | 0.0% | $98.09 | — | COM | 254709108 |
| RBLX | ROBLOX CORP CL A | 120,000 | $3,475 | 0.0% | $38.22 | -13.1% | COM | 771049103 |
| APD | AIR PRODS & CHEMS INC | 12,261 | $3,475 | 0.0% | $264.50 | +3.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,850 | $3,455 | 0.0% | $459.57 | -8.2% | COM | 666807102 |
| STT | STATE STR CORP COM | 51,176 | $3,427 | 0.0% | $69.32 | -6.4% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 36,836 | $3,390 | 0.0% | $139.99 | -35.4% | COM | 22822V101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 127,776 | $3,390 | 0.0% | $27.19 | — | COM | 464287184 |
| MTB | M & T BK CORP COM | 26,643 | $3,369 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 22,069 | $3,340 | 0.0% | $103.05 | +28.7% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO COM | 13,058 | $3,330 | 0.0% | $229.73 | +14.1% | COM | 824348106 |
| HUM | HUMANA INC | 6,839 | $3,327 | 0.0% | $493.44 | -7.5% | COM | 444859102 |
| LW | LAMB WESTON HOLDINGS INC. | 35,462 | $3,279 | 0.0% | $95.88 | +0.8% | COM | 513272104 |
| MCK | MCKESSON CORP | 7,446 | $3,238 | 0.0% | $294.00 | +41.7% | COM | 58155Q103 |
| CAG | CONAGRA FOODS INC | 116,231 | $3,187 | 0.0% | $28.99 | -6.6% | COM | 205887102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 244,954 | $3,160 | 0.0% | $16.00 | — | COM | 92556H107 |
| DDOG | DATADOG INC CL A COM | 34,406 | $3,134 | 0.0% | $87.32 | +13.3% | COM | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 21,725 | $3,111 | 0.0% | $128.40 | +14.6% | COM | 237194105 |
| WM | WASTE MGMT INC DEL COM | 20,345 | $3,101 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 24,836 | $3,053 | 0.0% | $132.66 | -2.1% | COM | 832696405 |
| EMR | EMERSON ELEC CO COM | 31,543 | $3,046 | 0.0% | $81.11 | +12.4% | COM | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,878 | $3,033 | 0.0% | $238.24 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 30,187 | $3,032 | 0.0% | $97.19 | +5.1% | COM | 754730109 |
| PSX | PHILLIPS 66 | 24,577 | $2,953 | 0.0% | $89.29 | +15.7% | COM | 718546104 |
| — | GUESS INC COM | 135,000 | $2,921 | 0.0% | $21.64 | — | COM | 401617105 |
| PHM | PULTE GROUP INC COM | 39,443 | $2,921 | 0.0% | $47.62 | +64.3% | COM | 745867101 |
| TAP/A | LSON COORS BREWING CO | 45,146 | $2,871 | 0.0% | $68.20 | +1.2% | COM | 60871R100 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,890 | $2,852 | 0.0% | $407.21 | +18.5% | COM | 776696106 |
| TECK | TECK RESOURCES LTD CL B | 65,000 | $2,801 | 0.0% | $41.44 | 0.0% | COM | 878742204 |
| CCJ | CAMECO CORP COM | 70,000 | $2,775 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| FITB | FIFTH THIRD BANCORP COM | 109,356 | $2,770 | 0.0% | $24.63 | -0.6% | COM | 316773100 |
| APH | AMPHENOL CORP NEW CL A | 32,921 | $2,765 | 0.0% | $34.81 | +21.1% | COM | 032095101 |
| VLO | VALERO ENERGY CORP NEW COM | 19,491 | $2,762 | 0.0% | $108.96 | +12.1% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP COM | 7,081 | $2,758 | 0.0% | $304.56 | +28.5% | COM | 701094104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,000 | $2,743 | 0.0% | $171.45 | — | COM | 78463V107 |
| HCA | HCA HOLDINGS INC | 11,109 | $2,733 | 0.0% | $247.40 | +8.5% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP COM | 59,083 | $2,708 | 0.0% | $42.26 | +22.4% | COM | 517834107 |
| HAL | HALLIBURTON CO | 66,594 | $2,697 | 0.0% | $30.66 | +20.6% | COM | 406216101 |
| FDS | FACTSET RESH SYS INC COM | 6,126 | $2,679 | 0.0% | $410.83 | +1.2% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 70,420 | $2,678 | 0.0% | $37.49 | -3.6% | COM | 440452100 |
| CBOE | CBOE HLDGS INC COM | 16,947 | $2,647 | 0.0% | $124.45 | +15.5% | COM | 12503M108 |
| NDAQ | NASDAQ INC COM | 54,447 | $2,646 | 0.0% | $52.69 | -7.0% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 37,807 | $2,640 | 0.0% | $58.98 | +19.1% | COM | 115236101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 50,000 | $2,629 | 0.0% | $49.86 | +17.5% | COM | 743312100 |
| ZS | ZSCALER INC COM | 16,785 | $2,612 | 0.0% | $129.57 | +15.7% | COM | 98980G102 |
| RF | REGIONS FINL CORP NEW COM | 150,710 | $2,592 | 0.0% | $15.61 | +8.6% | COM | 7591EP100 |
| EG | EVEREST GROUP LTD COM | 6,971 | $2,591 | 0.0% | $292.52 | +19.3% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP COM | 25,192 | $2,577 | 0.0% | $90.87 | +8.2% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 35,715 | $2,574 | 0.0% | $62.58 | +13.6% | COM | 74251V102 |
| TDG | TRANSDIGM GROUP INC COM | 3,046 | $2,568 | 0.0% | $597.12 | +25.6% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 44,503 | $2,567 | 0.0% | $62.41 | +0.9% | COM | 115637209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,606 | $2,558 | 0.0% | $163.99 | +19.4% | COM | G8994E103 |
| EXPE | EXPEDIA INC DEL | 24,776 | $2,554 | 0.0% | $122.83 | -10.9% | COM | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,232 | $2,552 | 0.0% | $40.81 | +31.0% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 13,840 | $2,546 | 0.0% | $123.92 | — | COM | 040413106 |
| TXT | TEXTRON INC COM | 32,332 | $2,526 | 0.0% | $68.70 | +8.2% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,218 | $2,510 | 0.0% | $228.13 | +21.6% | COM | 620076307 |
| POOL | POOL CORPORATION | 7,019 | $2,499 | 0.0% | $352.58 | -0.2% | COM | 73278L105 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,530 | $2,468 | 0.0% | $207.69 | -1.3% | COM | 655844108 |
| BBY | BEST BUY INC COM | 34,907 | $2,425 | 0.0% | $66.36 | +3.5% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 232,540 | $2,418 | 0.0% | $10.77 | -6.4% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC COM | 6,308 | $2,389 | 0.0% | $350.36 | +6.1% | COM | 25754A201 |
| LKQ | LKQ CORP COM | 48,090 | $2,381 | 0.0% | $45.90 | +8.6% | COM | 501889208 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,622 | $2,376 | 0.0% | $58.63 | +2.8% | COM | 674599105 |
| ECL | ECOLAB INC COM | 14,002 | $2,372 | 0.0% | $165.75 | +7.0% | COM | 278865100 |
| SRE | SEMPRA ENERGY COM | 34,734 | $2,363 | 0.0% | $65.06 | +2.4% | COM | 816851109 |
| WELL | WELLTOWER INC | 28,631 | $2,345 | 0.0% | $77.65 | +0.6% | COM | 95040Q104 |
| — | HESS CORP | 15,253 | $2,334 | 0.0% | $134.96 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,553 | $2,325 | 0.0% | $84.12 | -4.5% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP COM | 33,246 | $2,310 | 0.0% | $75.59 | -7.5% | COM | 665859104 |
| PSA | PUBLIC STORAGE | 8,734 | $2,302 | 0.0% | $257.61 | -1.5% | COM | 74460D109 |
| STKL | SUNOPTA INC COM | 680,000 | $2,292 | 0.0% | $8.31 | -39.8% | COM | 8676EP108 |
| WMB | WILLIAMS COS INC DEL | 67,139 | $2,262 | 0.0% | $27.28 | +13.2% | COM | 969457100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 19,200 | $2,221 | 0.0% | $115.69 | — | COM | G46188101 |
| — | BARRICK GOLD CORP COM | 148,800 | $2,165 | 0.0% | $16.63 | — | COM | 006790108 |
| NUE | NUCOR CORP | 13,728 | $2,146 | 0.0% | $138.90 | +14.8% | COM | 670346105 |
| — | TE CONNECTIVITY LTD REG SHS | 17,328 | $2,141 | 0.0% | $140.16 | — | COM | H84989104 |
| WRB | BERKLEY W R CORP | 32,674 | $2,074 | 0.0% | $39.13 | -1.1% | COM | 084423102 |
| D | DOMINION RES INC VA NEW COM | 46,185 | $2,063 | 0.0% | $50.64 | -13.0% | COM | 25746U109 |
| CNC | CENTENE CORP DEL COM | 29,886 | $2,059 | 0.0% | $72.57 | -8.3% | COM | 15135B101 |
| SYF | SYNCHRONY FINL COM | 67,163 | $2,053 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 29,253 | $2,046 | 0.0% | $69.34 | +0.1% | COM | 98980L101 |
| OKE | ONEOK INC NEW | 32,137 | $2,038 | 0.0% | $52.72 | +10.0% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC COM | 75,854 | $2,033 | 0.0% | $32.01 | -19.5% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC COM | 16,708 | $2,022 | 0.0% | $126.83 | -10.4% | COM | 253868103 |
| KMX | CARMAX INC COM | 28,436 | $2,011 | 0.0% | $83.35 | -1.7% | COM | 143130102 |
| CTVA | CORTEVA INC COM | 39,175 | $2,004 | 0.0% | $56.91 | -9.5% | COM | 22052L104 |
| — | JOHNSON CTLS INC | 37,550 | $1,998 | 0.0% | $68.14 | — | COM | 478366107 |
| — | SIRIUS XM HOLDINGS INC | 442,018 | $1,998 | 0.0% | $4.67 | — | COM | 82968B103 |
| IQV | IQVIA HLDGS INC COM | 10,107 | $1,989 | 0.0% | $202.78 | +7.1% | COM | 46266C105 |
| CPB | CAMPBELL SOUP CO | 47,853 | $1,966 | 0.0% | $43.52 | -7.8% | COM | 134429109 |
| KGC | KINROSS GOLD CORP COM | 430,000 | $1,961 | 0.0% | $4.85 | +1.2% | COM | 496902404 |
| O | REALTY INCOME CORP COM | 39,121 | $1,954 | 0.0% | $52.33 | -4.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,059 | $1,951 | 0.0% | $93.83 | +10.0% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 67,016 | $1,935 | 0.0% | $31.89 | — | COM | 90130A200 |
| — | DU PONT E I DE NEMOURS & CO | 25,337 | $1,890 | 0.0% | $71.44 | — | COM | 263534109 |
| AME | AMETEK INC NEW COM | 12,734 | $1,882 | 0.0% | $138.88 | +10.7% | COM | 031100100 |
| L | LOEWS CORP COM | 29,699 | $1,880 | 0.0% | $53.56 | +15.5% | COM | 540424108 |
| PCG | PG&E CORP COM | 115,424 | $1,862 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 50,000 | $1,858 | 0.0% | $36.85 | 0.0% | COM | 55826T102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 50,455 | $1,855 | 0.0% | $37.61 | +17.5% | COM | 552953101 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,726 | $1,825 | 0.0% | $78.48 | +4.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 16,303 | $1,823 | 0.0% | $131.21 | -10.2% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,439 | $1,818 | 0.0% | $193.42 | -9.5% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,340 | $1,812 | 0.0% | $258.63 | +14.7% | COM | 773903109 |
| — | CAESARS ENTMT CORP COM | 38,696 | $1,794 | 0.0% | $50.97 | — | COM | 127686103 |
| CMI | CUMMINS INC COM | 7,818 | $1,786 | 0.0% | $212.83 | +7.4% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 106,994 | $1,774 | 0.0% | $14.87 | +2.6% | COM | 49456B101 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,704 | $1,769 | 0.0% | $165.31 | -5.5% | COM | 426281101 |
| — | APARTMENT INCOME REIT CORP COM | 55,900 | $1,716 | 0.0% | $30.70 | — | COM | 03750L109 |
| BWA | BORGWARNER INC COM | 42,250 | $1,706 | 0.0% | $34.44 | +19.0% | COM | 099724106 |
| GWW | GRAINGER W W INC COM | 2,456 | $1,699 | 0.0% | $611.63 | +15.8% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 35,363 | $1,687 | 0.0% | $50.08 | -7.9% | COM | 25179M103 |
| URI | UNITED RENTALS INC COM | 3,769 | $1,676 | 0.0% | $341.11 | +31.2% | COM | 911363109 |
| — | CORESITE RLTY CORP COM | 9,201 | $1,656 | 0.0% | $179.97 | — | COM | 21870Q105 |
| ED | CONSOLIDATED EDISON INC COM | 19,038 | $1,628 | 0.0% | $84.44 | -0.6% | COM | 209115104 |
| VICI | VICI PPTYS INC COM | 55,935 | $1,628 | 0.0% | $26.14 | +3.4% | COM | 925652109 |
| NEM | NEWMONT MINING CORP | 43,864 | $1,621 | 0.0% | $42.40 | -9.6% | COM | 651639106 |
| KEY | KEYCORP NEW COM | 150,316 | $1,617 | 0.0% | $11.97 | -18.5% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC COM | 11,349 | $1,617 | 0.0% | $129.12 | +11.8% | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 17,407 | $1,609 | 0.0% | $79.86 | +22.5% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,548 | $1,568 | 0.0% | $54.97 | +3.2% | COM | 744573106 |
| HAS | HASBRO INC COM | 23,441 | $1,550 | 0.0% | $64.56 | -7.7% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,077 | $1,530 | 0.0% | $311.70 | +23.3% | COM | 955306105 |
| JD | JD COM INC | 52,177 | $1,520 | 0.0% | $35.11 | — | COM | 47215P106 |
| GL | GLOBE LIFE INC COM | 13,965 | $1,518 | 0.0% | $102.22 | +7.1% | COM | 37959E102 |
| PWR | QUANTA SVCS INC COM | 8,014 | $1,499 | 0.0% | $163.79 | +22.0% | COM | 74762E102 |
| IT | GARTNER INC COM | 4,351 | $1,495 | 0.0% | $285.70 | +22.1% | COM | 366651107 |
| CDW | CDW CORP COM | 7,399 | $1,493 | 0.0% | $166.95 | +15.8% | COM | 12514G108 |
| VMC | VULCAN MATLS CO COM | 7,333 | $1,481 | 0.0% | $186.17 | +14.8% | COM | 929160109 |
| — | LUCID GROUP INC COM | 261,433 | $1,461 | 0.0% | $6.36 | — | COM | 549498103 |
| FTV | FORTIVE CORP | 19,430 | $1,441 | 0.0% | $48.78 | +16.7% | COM | 34959J108 |
| ETSY | ETSY INC | 22,111 | $1,428 | 0.0% | $107.91 | -26.9% | COM | 29786A106 |
| — | INGERSOLL-RAND PLC | 22,320 | $1,422 | 0.0% | $65.36 | — | COM | G47791101 |
| LUV | SOUTHWEST AIRLS CO COM | 52,375 | $1,418 | 0.0% | $30.80 | +0.3% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC COM | 17,410 | $1,402 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,411 | $1,400 | 0.0% | $382.93 | +13.9% | COM | 573284106 |
| BBWI | BATH & BODY WORKS INC COM | 41,145 | $1,391 | 0.0% | $35.41 | -4.4% | COM | 070830104 |
| AVB | AVALONBAY CMNTYS INC COM | 7,838 | $1,346 | 0.0% | $172.65 | -1.8% | COM | 053484101 |
| EIX | EDISON INTL COM | 21,155 | $1,339 | 0.0% | $58.37 | +6.9% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 14,136 | $1,339 | 0.0% | $75.96 | +6.7% | COM | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,207 | $1,337 | 0.0% | $1375.13 | -10.9% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,745 | $1,331 | 0.0% | $137.48 | -3.4% | COM | 030420103 |
| WHR | WHIRLPOOL CORP | 9,853 | $1,317 | 0.0% | $156.94 | -10.0% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,845 | $1,303 | 0.0% | $151.92 | -2.5% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,534 | $1,294 | 0.0% | $126.61 | -1.9% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,052 | $1,293 | 0.0% | $305.34 | -23.5% | COM | 57060D108 |
| GLW | CORNING INC COM | 42,371 | $1,291 | 0.0% | $30.31 | +1.3% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 14,000 | $1,265 | 0.0% | $90.39 | — | COM | 81369Y506 |
| CBRE | CBRE GROUP INC | 17,101 | $1,263 | 0.0% | $90.05 | -7.9% | COM | 12504L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,466 | $1,260 | 0.0% | $17.07 | +8.1% | COM | G66721104 |
| EFX | EQUIFAX INC COM | 6,773 | $1,241 | 0.0% | $194.49 | +3.2% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 71,284 | $1,238 | 0.0% | $13.45 | +19.6% | COM | 42824C109 |
| WY | WEYERHAEUSER CO COM | 40,333 | $1,237 | 0.0% | $33.93 | -9.7% | COM | 962166104 |
| HPQ | HP INC COM | 47,888 | $1,231 | 0.0% | $25.43 | +10.0% | COM | 40434L105 |
| NWS | NEWS CORP NEW CL B | 58,676 | $1,225 | 0.0% | $17.97 | +13.4% | COM | 65249B208 |
| AIZ | ASSURANT INC COM | 8,517 | $1,223 | 0.0% | $117.26 | +12.5% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 14,052 | $1,220 | 0.0% | $76.53 | +13.3% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,637 | $1,218 | 0.0% | $368.65 | +36.2% | COM | 609839105 |
| XYL | XYLEM INC COM | 13,292 | $1,210 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| RMD | RESMED INC | 8,110 | $1,199 | 0.0% | $216.54 | -18.4% | COM | 761152107 |
| TPR | TAPESTRY INC COM | 41,663 | $1,198 | 0.0% | $31.98 | +7.3% | COM | 876030107 |
| — | SBA COMMUNICATIONS CORP | 5,982 | $1,197 | 0.0% | $231.76 | — | COM | 78388J106 |
| — | STERIS CORP | 5,445 | $1,195 | 0.0% | $224.98 | — | COM | 859152100 |
| FICO | FAIR ISAAC CORP COM | 1,372 | $1,192 | 0.0% | $670.69 | +28.0% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,519 | $1,167 | 0.0% | $140.01 | +21.6% | COM | 11133T103 |
| BND | VANGUARD BD INDEX FD INC | 16,459 | $1,149 | 0.0% | $69.78 | — | COM | 921937835 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,203 | $1,148 | 0.0% | $94.04 | — | COM | 464287226 |
| CTRA | COTERRA ENERGY INC COM | 41,807 | $1,131 | 0.0% | $23.04 | +9.4% | COM | 127097103 |
| DTE | DTE ENERGY CO COM | 11,380 | $1,130 | 0.0% | $101.20 | -2.4% | COM | 233331107 |
| BEN | FRANKLIN RES INC COM | 45,680 | $1,123 | 0.0% | $21.24 | +11.1% | COM | 354613101 |
| ES | EVERSOURCE ENERGY COM | 19,267 | $1,120 | 0.0% | $67.28 | -11.6% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,037 | $1,118 | 0.0% | $62.73 | -6.9% | COM | 29476L107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 24,982 | $1,105 | 0.0% | $44.23 | — | COM | 808524839 |
| ALB | ALBEMARLE CORP COM | 6,477 | $1,101 | 0.0% | $200.48 | -4.6% | COM | 012653101 |
| AEE | AMEREN CORP COM | 14,502 | $1,085 | 0.0% | $77.26 | -2.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW COM | 11,671 | $1,080 | 0.0% | $47.68 | -6.0% | COM | 29364G103 |
| DOV | DOVER CORP COM | 7,720 | $1,077 | 0.0% | $135.20 | +3.8% | COM | 260003108 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 40,000 | $1,076 | 0.0% | $26.91 | — | COM | 57060U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,598 | $1,061 | 0.0% | $403.30 | +0.6% | COM | 879360105 |
| TRGP | TARGA RES CORP COM | 12,348 | $1,058 | 0.0% | $66.99 | +17.4% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 3,218 | $1,055 | 0.0% | $307.67 | +2.3% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 27,950 | $1,055 | 0.0% | $44.94 | -10.7% | COM | 071813109 |
| WAB | WABTEC CORP COM | 9,887 | $1,051 | 0.0% | $95.97 | +14.6% | COM | 929740108 |
| VFC | V F CORP COM | 59,411 | $1,050 | 0.0% | $41.59 | -54.2% | COM | 918204108 |
| IVZ | INVESCO LTD SHS | 72,051 | $1,046 | 0.0% | $14.20 | +1.2% | COM | G491BT108 |
| INVH | INVITATION HOMES INC COM | 31,750 | $1,006 | 0.0% | $31.91 | -1.7% | COM | 46187W107 |
| VRSN | VERISIGN INC COM | 4,952 | $1,003 | 0.0% | $213.75 | -3.7% | COM | 92343E102 |
| — | TESLA INC CALL | 4,000 | $1,001 | 0.0% | — | — | Call | 88160R901 |
| HWM | HOWMET AEROSPACE INC COM | 21,614 | $1,000 | 0.0% | $40.69 | +18.9% | COM | 443201108 |
| — | LABORATORY CORP AMER HLDGS | 4,890 | $983 | 0.0% | $239.85 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP COM | 28,481 | $973 | 0.0% | $34.75 | -3.0% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 14,088 | $960 | 0.0% | $81.04 | -15.1% | COM | 459506101 |
| PPL | PPL CORP COM | 40,683 | $958 | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| IRM | IRON MTN INC NEW COM | 16,108 | $958 | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| STLA | STELLANTIS NV SHS | 50,000 | $957 | 0.0% | $19.13 | — | COM | N82405106 |
| FSLR | FIRST SOLAR INC COM | 5,896 | $953 | 0.0% | $169.16 | +10.3% | COM | 336433107 |
| — | JACOBS ENGR GROUP INC | 6,950 | $949 | 0.0% | $118.89 | — | COM | 469814107 |
| HOLX | HOLOGIC INC COM | 13,519 | $938 | 0.0% | $76.66 | -1.4% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,163 | $936 | 0.0% | $104.21 | +10.7% | COM | 302130109 |
| VTR | VENTAS INC COM | 22,209 | $936 | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC COM | 34,837 | $935 | 0.0% | $27.01 | +0.4% | COM | 15189T107 |
| PTC | PTC INC COM | 6,559 | $929 | 0.0% | $124.88 | +14.5% | COM | 69370C100 |
| RSI | RUSH STREET INTERACTIVE INC COM | 200,000 | $924 | 0.0% | $3.09 | +36.6% | COM | 782011100 |
| CF | CF INDS HLDGS INC COM | 10,650 | $913 | 0.0% | $67.67 | +10.3% | COM | 125269100 |
| — | META PLATFORMS INC CALL | 3,000 | $901 | 0.0% | — | — | Call | 30303M902 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,322 | $897 | 0.0% | $368.40 | +6.6% | COM | 902252105 |
| WAT | WATERS CORP | 3,262 | $894 | 0.0% | $295.34 | -6.4% | COM | 941848103 |
| — | MARATHON OIL CORP | 33,430 | $894 | 0.0% | $21.86 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,389 | $894 | 0.0% | $94.26 | +5.6% | COM | 00971T101 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 50,000 | $889 | 0.0% | $15.90 | +11.3% | COM | 87650L103 |
| NTAP | NETAPP INC | 11,636 | $883 | 0.0% | $63.90 | +15.0% | COM | 64110D104 |
| CMA | COMERICA INC COM | 21,164 | $879 | 0.0% | $48.43 | -13.3% | COM | 200340107 |
| — | COOPERINCNEW | 2,733 | $869 | 0.0% | $360.67 | — | COM | 216648402 |
| IEX | IDEX CORP COM | 4,173 | $868 | 0.0% | $205.26 | +2.4% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 8,194 | $868 | 0.0% | $105.08 | +4.7% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,798 | $867 | 0.0% | $92.25 | +6.3% | COM | 83088M102 |
| BALL | BALL CORP COM | 17,389 | $866 | 0.0% | $52.29 | +0.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 8,595 | $860 | 0.0% | $149.38 | -31.7% | COM | 015271109 |
| CMS | CMS ENERGY CORP COM | 16,102 | $855 | 0.0% | $54.79 | -1.9% | COM | 125896100 |
| TER | TERADYNE INC COM | 8,501 | $854 | 0.0% | $93.80 | +11.3% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,506 | $849 | 0.0% | $169.33 | +10.7% | COM | 445658107 |
| RL | RALPH LAUREN CORP CL A | 7,259 | $843 | 0.0% | $100.26 | +16.0% | COM | 751212101 |
| — | SPDR S&P 500 ETF TR CALL | 1,950 | $834 | 0.0% | — | — | Call | 78462F903 |
| ZION | ZIONS BANCORPORATION COM | 23,793 | $830 | 0.0% | $48.26 | -27.8% | COM | 989701107 |
| MAA | MID-AMERCMNTYSCOM | 6,440 | $829 | 0.0% | $140.26 | -6.3% | COM | 59522J103 |
| EPAM | EPAM SYS INC COM | 3,199 | $818 | 0.0% | $358.79 | -31.1% | COM | 29414B104 |
| MHK | MOHAWK INDS INC COM | 9,500 | $815 | 0.0% | $117.58 | -14.3% | COM | 608190104 |
| AVY | AVERY DENNISON CORP COM | 4,448 | $813 | 0.0% | $162.90 | +6.4% | COM | 053611109 |
| EQT | EQT CORP | 19,961 | $810 | 0.0% | $37.30 | +7.2% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 125,000 | $806 | 0.0% | $6.45 | — | COM | 845467109 |
| WDC | WESTERN DIGITAL CORP | 17,659 | $806 | 0.0% | $26.56 | +18.3% | COM | 958102105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 18,833 | $795 | 0.0% | $42.20 | — | COM | 00162Q452 |
| XLC | SELECT SECTOR SPDR TR | 12,100 | $793 | 0.0% | $65.57 | — | COM | 81369Y852 |
| AXON | AXON ENTERPRISE INC COM | 3,879 | $772 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| UAL | UNITED CONTL HLDGS INC COM | 18,102 | $766 | 0.0% | $44.36 | +14.0% | COM | 910047109 |
| PKG | PACKAGING CORP AMER | 4,963 | $762 | 0.0% | $123.20 | +11.0% | COM | 695156109 |
| RVTY | REVVITY INC COM | 6,851 | $758 | 0.0% | $128.19 | -8.9% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 6,195 | $755 | 0.0% | $128.26 | -0.8% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC COM | 3,543 | $751 | 0.0% | $249.25 | -14.3% | COM | 297178105 |
| SNA | SNAP ON INC COM | 2,921 | $745 | 0.0% | $227.14 | +11.7% | COM | 833034101 |
| — | AMCOR PLC ORD | 81,215 | $744 | 0.0% | $9.41 | -7.3% | COM | G0250X107 |
| TRMB | TRIMBLE INC COM | 13,706 | $738 | 0.0% | $60.86 | -13.0% | COM | 896239100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,996 | $715 | 0.0% | $358.27 | — | COM | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 8,457 | $707 | 0.0% | $72.14 | +16.7% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,719 | $705 | 0.0% | $307.99 | -2.8% | COM | 70432V102 |
| — | SEAGATE TECHNOLOGY PLC | 10,646 | $702 | 0.0% | $61.87 | — | COM | G7945M107 |
| LDOS | LEIDOS HLDGS INC | 7,581 | $699 | 0.0% | $89.40 | +2.4% | COM | 525327102 |
| — | APACHE CORP | 16,959 | $697 | 0.0% | $34.17 | — | COM | 037411105 |
| CE | CELANESE CORP DEL COM SER A | 5,524 | $693 | 0.0% | $103.66 | +15.1% | COM | 150870103 |
| IP | INTL PAPER CO | 19,097 | $677 | 0.0% | $29.17 | +5.2% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP COM | 13,949 | $676 | 0.0% | $48.56 | -1.5% | COM | 018802108 |
| NDSN | NORDSON CORP COM | 2,988 | $667 | 0.0% | $217.26 | +6.9% | COM | 655663102 |
| MAS | MASCO CORP COM | 12,415 | $664 | 0.0% | $48.01 | +15.2% | COM | 574599106 |
| MOS | MOSAIC CO NEW COM | 18,340 | $653 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| VTRS | VIATRIS INC COM | 66,207 | $653 | 0.0% | $8.84 | +5.7% | COM | 92556V106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 17,044 | $647 | 0.0% | $37.95 | — | COM | 464287234 |
| EVRG | EVERGY INC COM | 12,678 | $643 | 0.0% | $53.31 | -3.9% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC COM | 39,276 | $631 | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 16,428 | $623 | 0.0% | $37.92 | — | COM | 316092865 |
| AES | AES CORP COM | 40,747 | $619 | 0.0% | $20.43 | -16.8% | COM | 00130H105 |
| PODD | INSULET CORP COM | 3,854 | $615 | 0.0% | $300.59 | -25.5% | COM | 45784P101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,938 | $612 | 0.0% | $155.38 | — | COM | 921908844 |
| KIM | KIMCO RLTY CORP COM | 34,214 | $602 | 0.0% | $16.54 | +4.3% | COM | 49446R109 |
| UDR | UDR INC COM | 16,730 | $597 | 0.0% | $39.94 | -9.5% | COM | 902653104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 35,000 | $596 | 0.0% | $17.03 | — | COM | 26922A842 |
| TECH | BIO TECHNE CORP | 8,690 | $592 | 0.0% | $78.88 | -1.0% | COM | 09073M104 |
| PNR | PENTAIR PLC SHS | 9,113 | $590 | 0.0% | $55.91 | +17.3% | COM | G7S00T104 |
| — | PROCTER & GAMBLE CO PUT | 4,000 | $583 | 0.0% | — | — | Put | 742718959 |
| — | CERIDIAN HCM HLDG INC COM | 8,589 | $583 | 0.0% | $67.01 | +4.9% | COM | 15677J108 |
| ROL | ROLLINS INC COM | 15,497 | $579 | 0.0% | $38.44 | +1.9% | COM | 775711104 |
| NI | NISOURCE INC | 22,809 | $563 | 0.0% | $24.73 | +1.2% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 5,893 | $557 | 0.0% | $108.78 | -11.2% | COM | 133131102 |
| CRL | CHARLES RIV LABS INTL INC | 2,830 | $555 | 0.0% | $207.28 | -1.0% | COM | 159864107 |
| DOC | HEALTHPEAK PPTYS INC | 30,194 | $554 | 0.0% | $25.96 | -32.0% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,426 | $553 | 0.0% | $89.31 | -1.6% | COM | 12541W209 |
| GEN | GEN DIGITAL INC COM | 31,058 | $549 | 0.0% | $21.03 | -11.5% | COM | 668771108 |
| REG | REGENCY CTRS CORP COM | 9,069 | $539 | 0.0% | $51.17 | +11.7% | COM | 758849103 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 15,330 | $536 | 0.0% | $34.96 | — | COM | 97717Y790 |
| HSIC | SCHEIN HENRY INC | 7,207 | $535 | 0.0% | $77.54 | -0.6% | COM | 806407102 |
| FFIV | F5 NETWORKS INC COM | 3,273 | $527 | 0.0% | $158.34 | -1.2% | COM | 315616102 |
| — | SELECT SECTOR SPDR TR PUT | 8,847 | $521 | 0.0% | — | — | Put | 81369Y956 |
| QRVO | QORVO INC COM | 5,404 | $516 | 0.0% | $95.99 | +6.4% | COM | 74736K101 |
| TFX | TELEFLEX INC COM | 2,594 | $509 | 0.0% | $232.33 | -4.3% | COM | 879369106 |
| — | WESTROCK CO COM | 14,145 | $506 | 0.0% | $29.07 | — | COM | 96145D105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 4,845 | $505 | 0.0% | $103.20 | +5.9% | COM | G0176J109 |
| EMN | EASTMAN CHEM CO COM | 6,544 | $502 | 0.0% | $72.99 | +3.3% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 17,737 | $493 | 0.0% | $30.57 | — | COM | 48203R104 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,130 | $489 | 0.0% | $53.56 | — | COM | 46641Q332 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 50,000 | $482 | 0.0% | $9.22 | +10.8% | COM | 483497103 |
| BXP | BOSTON PROPERTIES INC COM | 7,965 | $474 | 0.0% | $85.67 | -34.8% | COM | 101121101 |
| — | NETFLIX INC CALL | 1,250 | $472 | 0.0% | — | — | Call | 64110L906 |
| AAL | AMERICAN AIRLS GOUP INC | 36,062 | $462 | 0.0% | $14.19 | +9.4% | COM | 02376R102 |
| FMC | F M C CORP COM NEW | 6,885 | $461 | 0.0% | $100.83 | -23.0% | COM | 302491303 |
| PNW | PINNACLE WEST CAP CORP COM | 6,254 | $461 | 0.0% | $67.56 | +6.2% | COM | 723484101 |
| AOS | SMITH A O | 6,877 | $455 | 0.0% | $59.86 | +13.7% | COM | 831865209 |
| — | CATALENT INC COM | 9,950 | $453 | 0.0% | $44.07 | — | COM | 148806102 |
| HII | HUNTINGTONINDSCOM | 2,200 | $450 | 0.0% | $206.00 | +1.6% | COM | 446413106 |
| — | SPDR S&P 500 ETF TR PUT | 1,050 | $449 | 0.0% | — | — | Put | 78462F953 |
| RHI | ROBERT HALF INTL INC COM | 5,910 | $433 | 0.0% | $73.49 | +3.2% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,430 | $431 | 0.0% | $128.34 | +5.2% | COM | 913903100 |
| PFFD | GLOBAL X FDS US PFD ETF | 22,796 | $429 | 0.0% | $18.81 | — | COM | 37954Y657 |
| BIO | BIO RAD LABS INC | 1,153 | $413 | 0.0% | $405.51 | -4.9% | COM | 090572207 |
| — | T MOBILE US INC CALL | 2,900 | $406 | 0.0% | — | — | Call | 872590904 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,122 | $404 | 0.0% | $275.38 | -30.3% | COM | 83417M104 |
| — | SELECT SECTOR SPDR TR PUT | 6,847 | $403 | 0.0% | — | — | Put | 81369Y906 |
| — | DENTSPLY INTL INC NEW | 11,685 | $399 | 0.0% | $40.02 | — | COM | 249030107 |
| UEC | URANIUM ENERGY CORP COM | 75,000 | $386 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| — | SUNNOVA ENERGY INTL INC. COM | 36,855 | $386 | 0.0% | $10.47 | — | COM | 86745K104 |
| GNRC | GENERAC HLDGS INC COM | 3,435 | $374 | 0.0% | $113.63 | +8.9% | COM | 368736104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 4,050 | $367 | 0.0% | $96.77 | — | COM | 313747206 |
| IAG | IAMGOLD CORP COM | 170,000 | $366 | 0.0% | $2.54 | -3.2% | COM | 450913108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 19,399 | $344 | 0.0% | $17.75 | — | COM | 808524847 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 7,566 | $305 | 0.0% | $40.37 | — | COM | 25434V872 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,972 | $281 | 0.0% | $86.30 | +18.2% | COM | 23918K108 |
| — | CITY OFFICE REIT INC COM | 65,000 | $276 | 0.0% | $5.57 | — | COM | 178587101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,500 | $273 | 0.0% | $78.14 | — | COM | 464287739 |
| SEE | SEALED AIR CORP NEW COM | 7,969 | $262 | 0.0% | $39.98 | -8.6% | COM | 81211K100 |
| ALK | ALASKA AIR GROUP INC COM | 7,022 | $260 | 0.0% | $44.86 | +1.0% | COM | 011659109 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $254 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,311 | $252 | 0.0% | $75.98 | — | COM | 92206C870 |
| OGN | ORGANON & CO COMMON STOCK | 14,106 | $245 | 0.0% | $20.33 | -8.8% | COM | 68622V106 |
| — | BROADCOM LTD PUT | 290 | $241 | 0.0% | — | — | Put | Y09827959 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 607 | $238 | 0.0% | $392.70 | — | COM | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 555 | $238 | 0.0% | $429.43 | — | COM | 464287200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,710 | $238 | 0.0% | $50.60 | — | COM | 808524201 |
| DXC | DXC TECHNOLOGY CO COM | 11,324 | $236 | 0.0% | $29.32 | -21.7% | COM | 23355L106 |
| — | ISHARES TR 20 YR TR BD ETF PUT | 2,500 | $222 | 0.0% | — | — | Put | 464287952 |
| — | ALAMOS GOLD INC NEW CALL | 19,560 | $221 | 0.0% | — | — | Call | 011532908 |
| NGD | NEW GOLD INC CDA COM | 190,000 | $173 | 0.0% | $1.09 | -2.6% | COM | 644535106 |
| — | WW INTL INC | 15,000 | $166 | 0.0% | $11.07 | — | COM | 98262P101 |
| — | KINROSS GOLD CORP CALL | 18,401 | $84 | 0.0% | — | — | Call | 496902904 |