CIK: 0001056527 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $18,346,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,193,759 | $2,468,646 | 13.5% | $473.60 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 3,161,636 | $1,188,902 | 6.5% | $279.22 | +25.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 5,518,151 | $1,062,410 | 5.8% | $165.45 | +10.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 4,157,201 | $631,645 | 3.4% | $119.26 | +17.5% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 1,773,804 | $627,856 | 3.4% | $256.83 | +25.9% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 948,181 | $469,558 | 2.6% | $33.98 | +36.3% | COM | 67066G104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,648,278 | $424,899 | 2.3% | $91.40 | — | COM | 464287739 |
| V | VISA INC COM CL A | 1,487,927 | $387,382 | 2.1% | $223.26 | +8.7% | COM | 92826C839 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,500,000 | $356,195 | 1.9% | $101.77 | — | COM | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,542,406 | $355,149 | 1.9% | $112.17 | +18.9% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 285,818 | $319,044 | 1.7% | $92.23 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 551,260 | $268,397 | 1.5% | $41.05 | +6.3% | COM | 64110L106 |
| TSLA | TESLA INC COM | 992,676 | $246,660 | 1.3% | $220.54 | +7.8% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,468,926 | $207,016 | 1.1% | $114.09 | +18.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 456,716 | $162,892 | 0.9% | $317.15 | +10.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 904,857 | $153,916 | 0.8% | $124.55 | +16.3% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC CL A | 739,298 | $147,120 | 0.8% | $169.08 | 0.0% | COM | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,686,597 | $127,389 | 0.7% | $66.36 | +0.5% | COM | 192446102 |
| BAC | BANK AMERICA CORP COM | 3,582,930 | $120,637 | 0.7% | $27.60 | +0.0% | COM | 060505104 |
| ORCL | ORACLE CORP COM | 1,098,046 | $115,767 | 0.6% | $106.21 | +0.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 697,783 | $113,090 | 0.6% | $136.82 | +5.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 214,280 | $112,812 | 0.6% | $480.80 | +6.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 3,000,000 | $112,800 | 0.6% | $33.17 | — | COM | 81369Y605 |
| KO | COCA COLA CO COM | 1,852,438 | $109,164 | 0.6% | $55.48 | -4.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 597,268 | $101,810 | 0.6% | $148.45 | -2.0% | COM | 882508104 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $101,063 | 0.6% | $73.46 | -2.7% | COM | 05561Q201 |
| CCI | CROWN CASTLE INC COM | 857,960 | $98,828 | 0.5% | $92.92 | -2.3% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 644,178 | $94,958 | 0.5% | $113.93 | +3.5% | COM | 007903107 |
| PEP | PEPSICO INC COM | 534,813 | $90,833 | 0.5% | $165.88 | -7.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 169,719 | $90,085 | 0.5% | $516.44 | -6.9% | COM | 883556102 |
| INTC | INTEL CORP COM | 1,753,786 | $88,128 | 0.5% | $33.83 | +18.4% | COM | 458140100 |
| ADBE | ADOBE INC COM | 146,042 | $87,129 | 0.5% | $437.81 | +31.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM | 955,563 | $86,278 | 0.5% | $89.53 | -3.7% | COM | 254687106 |
| TMUS | T-MOBILE US INC COM | 517,854 | $83,028 | 0.5% | $139.09 | +2.9% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO COM | 562,942 | $82,494 | 0.4% | $137.15 | +2.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 192,417 | $82,068 | 0.4% | $378.18 | +5.0% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 120,553 | $79,575 | 0.4% | $503.88 | +13.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 545,203 | $78,853 | 0.4% | $114.39 | +3.4% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 582,615 | $77,569 | 0.4% | $110.13 | +0.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 1,725,601 | $75,668 | 0.4% | $37.10 | +8.1% | COM | 20030N101 |
| LIN | LINDE PLC SHS | 171,041 | $70,248 | 0.4% | $383.62 | 0.0% | COM | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 896,950 | $69,523 | 0.4% | $77.51 | — | COM | 01609W102 |
| HD | HOME DEPOT INC COM | 193,615 | $67,097 | 0.4% | $286.11 | +2.7% | COM | 437076102 |
| INTU | INTUIT COM | 107,174 | $66,987 | 0.4% | $472.32 | +15.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 434,939 | $64,876 | 0.4% | $141.29 | -2.5% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 1,261,915 | $63,752 | 0.3% | $46.18 | +3.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 633,309 | $63,318 | 0.3% | $98.61 | -1.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM | 102,906 | $59,986 | 0.3% | $491.59 | +17.0% | COM | 532457108 |
| MRK | MERCK & CO INC COM | 541,151 | $58,996 | 0.3% | $93.66 | +3.4% | COM | 58933Y105 |
| — | PIONEER NAT RES CO COM | 257,584 | $57,925 | 0.3% | $224.16 | — | COM | 723787107 |
| USB | US BANCORP DEL COM NEW | 1,300,748 | $56,296 | 0.3% | $34.55 | -4.2% | COM | 902973304 |
| PLD | PROLOGIS INC. COM | 421,943 | $56,245 | 0.3% | $106.49 | -0.8% | COM | 74340W103 |
| AMGN | AMGEN INC COM | 194,961 | $56,153 | 0.3% | $231.30 | +10.3% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 1,085,754 | $55,851 | 0.3% | $41.37 | -0.1% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 238,638 | $55,595 | 0.3% | $217.05 | +2.3% | COM | 053015103 |
| KLAC | KLA CORP COM NEW | 95,615 | $55,581 | 0.3% | $466.97 | +9.4% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 625,335 | $53,366 | 0.3% | $68.27 | +7.8% | COM | 595112103 |
| MCD | MCDONALDS CORP COM | 178,729 | $52,995 | 0.3% | $217.75 | +18.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC COM | 14,842 | $52,648 | 0.3% | $2489.81 | +23.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 1,044,751 | $51,423 | 0.3% | $43.28 | -5.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 319,762 | $50,119 | 0.3% | $151.52 | -5.2% | COM | 478160104 |
| — | LAM RESEARCH CORP COM | 62,265 | $48,770 | 0.3% | $686.96 | — | COM | 512807108 |
| CRM | SALESFORCE INC COM | 184,704 | $48,603 | 0.3% | $188.78 | +18.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 212,885 | $45,958 | 0.3% | $181.12 | -3.3% | COM | 03027X100 |
| PRKS | SEAWORLD ENTMT INC COM | 857,000 | $45,275 | 0.2% | $55.33 | -14.0% | COM | 81282V100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 747,428 | $44,898 | 0.2% | $55.57 | -5.8% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 871,423 | $44,713 | 0.2% | $55.40 | -15.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP COM | 451,458 | $43,344 | 0.2% | $90.39 | +2.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 111,133 | $42,872 | 0.2% | $282.14 | +12.6% | COM | 38141G104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 795,000 | $42,811 | 0.2% | $36.25 | +11.6% | COM | 238337109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 317,248 | $40,744 | 0.2% | $105.31 | +4.9% | COM | 45866F104 |
| — | BLACKROCK INC COM | 48,989 | $39,769 | 0.2% | $752.93 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC COM | 189,489 | $39,738 | 0.2% | $171.72 | +0.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,032,583 | $38,928 | 0.2% | $31.90 | -2.8% | COM | 92343V104 |
| EQIX | EQUINIX INC COM | 48,272 | $38,878 | 0.2% | $723.15 | +1.5% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC COM | 190,383 | $37,802 | 0.2% | $163.68 | +5.2% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC COM | 79,393 | $37,439 | 0.2% | $428.12 | +4.3% | COM | 036752103 |
| TJX | TJX COS INC NEW COM | 397,587 | $37,298 | 0.2% | $73.69 | +18.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 91,419 | $37,197 | 0.2% | $347.82 | +6.2% | COM | 92532F100 |
| NKE | NIKE INC CL B | 338,425 | $36,743 | 0.2% | $106.34 | -3.1% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 453,247 | $36,718 | 0.2% | $67.94 | +6.3% | COM | 375558103 |
| MS | MORGAN STANLEY COM NEW | 390,985 | $36,459 | 0.2% | $76.56 | -2.3% | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 528,561 | $36,365 | 0.2% | $51.57 | +8.8% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 65,676 | $35,805 | 0.2% | $499.00 | +1.8% | COM | 776696106 |
| PFE | PFIZER INC COM | 1,236,332 | $35,594 | 0.2% | $29.25 | -9.8% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 227,238 | $35,215 | 0.2% | $134.84 | +0.7% | COM | 00287Y109 |
| — | WOLFSPEED INC COM | 800,000 | $34,808 | 0.2% | $43.51 | — | COM | 977852102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 99,166 | $34,798 | 0.2% | $299.80 | +4.3% | COM | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS COM | 39,496 | $34,689 | 0.2% | $789.62 | +3.7% | COM | 75886F107 |
| WMT | WALMART INC COM | 217,605 | $34,305 | 0.2% | $49.04 | +5.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 588,478 | $34,020 | 0.2% | $47.59 | +12.2% | COM | 101137107 |
| T | AT&T INC COM | 2,008,944 | $33,710 | 0.2% | $14.73 | -3.5% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 144,544 | $33,199 | 0.2% | $183.81 | +5.3% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC COM | 75,177 | $33,117 | 0.2% | $367.04 | +5.8% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 84,214 | $32,732 | 0.2% | $407.77 | 0.0% | COM | 16119P108 |
| — | HESS CORP COM | 226,186 | $32,607 | 0.2% | $143.54 | — | COM | 42809H107 |
| LOW | LOWES COS INC COM | 145,566 | $32,396 | 0.2% | $186.44 | +4.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 95,830 | $32,329 | 0.2% | $291.23 | +2.4% | COM | 46120E602 |
| COP | CONOCOPHILLIPS COM | 275,191 | $31,941 | 0.2% | $105.21 | +4.3% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC COM | 61,489 | $31,439 | 0.2% | $405.36 | +6.6% | COM | 550021109 |
| ROST | ROSS STORES INC COM | 224,014 | $31,001 | 0.2% | $103.44 | +17.7% | COM | 778296103 |
| PPG | PPG INDS INC COM | 204,625 | $30,602 | 0.2% | $129.20 | -0.3% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC COM | 61,114 | $29,945 | 0.2% | $433.62 | -2.7% | COM | 90384S303 |
| ETSY | ETSY INC COM | 350,295 | $28,391 | 0.2% | $73.83 | -3.1% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC COM | 204,790 | $28,017 | 0.2% | $126.08 | +3.7% | COM | 285512109 |
| SNPS | SYNOPSYS INC COM | 53,790 | $27,697 | 0.2% | $442.71 | +15.5% | COM | 871607107 |
| YUM | YUM BRANDS INC COM | 211,044 | $27,575 | 0.2% | $119.46 | +0.2% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 191,890 | $27,371 | 0.1% | $106.96 | +1.3% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO COM | 144,808 | $27,128 | 0.1% | $143.17 | +9.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 370,459 | $26,832 | 0.1% | $64.17 | +0.2% | COM | 609207105 |
| EXR | EXTRA SPACE STORAGE INC COM | 167,308 | $26,824 | 0.1% | $124.46 | -7.1% | COM | 30225T102 |
| CME | CME GROUP INC COM | 126,041 | $26,544 | 0.1% | $178.15 | +9.3% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC COM | 109,477 | $26,150 | 0.1% | $186.83 | +25.0% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 270,242 | $26,057 | 0.1% | $88.47 | 0.0% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC COM | 164,934 | $25,540 | 0.1% | $118.54 | +1.2% | COM | 693475105 |
| CMI | CUMMINS INC COM | 106,241 | $25,452 | 0.1% | $216.53 | +0.1% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 414,073 | $25,151 | 0.1% | $66.99 | -20.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC COM | 85,187 | $25,120 | 0.1% | $103.71 | +28.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC COM | 403,822 | $24,799 | 0.1% | $79.57 | -28.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS COM | 223,366 | $24,586 | 0.1% | $100.04 | -4.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 128,986 | $24,439 | 0.1% | $149.75 | +24.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC COM | 595,820 | $24,035 | 0.1% | $35.76 | -2.7% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 104,563 | $23,580 | 0.1% | $165.98 | +19.6% | COM | 571903202 |
| SO | SOUTHERN CO COM | 335,380 | $23,517 | 0.1% | $63.54 | +0.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP COM | 636,790 | $23,510 | 0.1% | $30.20 | -6.6% | COM | 89832Q109 |
| ABNB | AIRBNB INC COM CL A | 171,841 | $23,394 | 0.1% | $130.93 | -1.5% | COM | 009066101 |
| CB | CHUBB LIMITED COM | 103,497 | $23,390 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC COM | 121,786 | $23,199 | 0.1% | $153.92 | +8.3% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 256,865 | $23,164 | 0.1% | $73.49 | +4.7% | COM | 595017104 |
| WELL | WELLTOWER INC COM | 253,966 | $22,900 | 0.1% | $82.42 | +0.7% | COM | 95040Q104 |
| EOG | EOG RES INC COM | 186,642 | $22,574 | 0.1% | $114.30 | +1.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC COM | 75,552 | $22,338 | 0.1% | $205.13 | +22.5% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 23,432 | $22,262 | 0.1% | $53.20 | +18.8% | COM | 67103H107 |
| PSA | PUBLIC STORAGE COM | 72,895 | $22,233 | 0.1% | $244.59 | -0.7% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 378,905 | $21,829 | 0.1% | $54.27 | -1.5% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 135,285 | $21,774 | 0.1% | $137.09 | +8.8% | COM | 874054109 |
| MPC | MARATHON PETE CORP COM | 146,714 | $21,766 | 0.1% | $136.13 | +4.3% | COM | 56585A102 |
| CVS | CVS HEALTH CORP COM | 274,990 | $21,713 | 0.1% | $69.62 | -6.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 138,096 | $21,713 | 0.1% | $139.01 | -3.4% | COM | 911312106 |
| BA | BOEING CO COM | 83,197 | $21,686 | 0.1% | $209.93 | +1.9% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,903,650 | $21,664 | 0.1% | $12.29 | -12.2% | COM | 934423104 |
| PGR | PROGRESSIVE CORP COM | 135,691 | $21,613 | 0.1% | $121.51 | +18.0% | COM | 743315103 |
| BX | BLACKSTONE INC COM | 164,776 | $21,572 | 0.1% | $98.86 | +3.3% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC COM | 246,706 | $21,560 | 0.1% | $82.29 | -1.6% | COM | 22160N109 |
| F | FORD MTR CO DEL COM | 1,738,306 | $21,190 | 0.1% | $10.07 | -4.3% | COM | 345370860 |
| MCO | MOODYS CORP COM | 53,711 | $20,977 | 0.1% | $297.86 | +14.7% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 127,363 | $20,830 | 0.1% | $120.77 | +17.2% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 83,169 | $20,428 | 0.1% | $203.96 | +2.6% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 74,061 | $20,172 | 0.1% | $205.46 | +25.4% | COM | 127387108 |
| CPRT | COPART INC COM | 407,728 | $19,979 | 0.1% | $43.52 | +8.5% | COM | 217204106 |
| — | SPIRIT AIRLS INC COM | 1,215,000 | $19,914 | 0.1% | $17.16 | — | COM | 848577102 |
| DHR | DANAHER CORPORATION COM | 85,869 | $19,865 | 0.1% | $213.34 | -1.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION COM | 64,162 | $19,214 | 0.1% | $265.63 | +3.5% | COM | 863667101 |
| O | REALTY INCOME CORP COM | 333,013 | $19,122 | 0.1% | $47.17 | -1.5% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC COM | 199,822 | $18,799 | 0.1% | $82.87 | +1.0% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC COM | 139,496 | $18,773 | 0.1% | $121.35 | -0.6% | COM | 253868103 |
| CSX | CSX CORP COM | 538,849 | $18,682 | 0.1% | $29.53 | +4.5% | COM | 126408103 |
| NOW | SERVICENOW INC COM | 26,374 | $18,633 | 0.1% | $108.97 | +15.7% | COM | 81762P102 |
| FISV | FISERV INC COM | 139,458 | $18,526 | 0.1% | $109.56 | +12.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 256,268 | $18,508 | 0.1% | $71.25 | -4.9% | COM | 039483102 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 230,000 | $18,435 | 0.1% | $79.72 | — | COM | 921937793 |
| FTNT | FORTINET INC COM | 306,149 | $17,919 | 0.1% | $57.18 | -3.3% | COM | 34959E109 |
| GE | GENERAL ELECTRIC CO COM NEW | 140,100 | $17,881 | 0.1% | $91.47 | 0.0% | COM | 369604301 |
| ECL | ECOLAB INC COM | 87,915 | $17,438 | 0.1% | $174.24 | +0.9% | COM | 278865100 |
| DAN | DANA INC COM | 1,190,000 | $17,386 | 0.1% | $13.50 | -7.8% | COM | 235825205 |
| VLO | VALERO ENERGY CORP COM | 131,696 | $17,120 | 0.1% | $117.81 | +1.3% | COM | 91913Y100 |
| DDOG | DATADOG INC CL A COM | 140,457 | $17,049 | 0.1% | $99.16 | +3.9% | COM | 23804L103 |
| OXY | OCCIDENTAL PETE CORP COM | 282,027 | $16,840 | 0.1% | $58.62 | -0.0% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC CL A | 68,841 | $16,642 | 0.1% | $233.25 | -2.3% | COM | 21036P108 |
| EXC | EXELON CORP COM | 461,441 | $16,566 | 0.1% | $35.96 | -1.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC COM | 59,662 | $16,335 | 0.1% | $260.30 | -0.4% | COM | 009158106 |
| — | PGT INNOVATIONS INC COM | 400,000 | $16,280 | 0.1% | $28.89 | — | COM | 69336V101 |
| GDDY | GODADDY INC CL A | 150,885 | $16,018 | 0.1% | $74.18 | +20.5% | COM | 380237107 |
| UBER | UBER TECHNOLOGIES INC COM | 258,795 | $15,934 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD COM STK | 305,463 | $15,896 | 0.1% | $49.09 | +4.3% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,923 | $15,833 | 0.1% | $33.17 | +25.4% | COM | 169656105 |
| RTX | RTX CORPORATION COM | 185,575 | $15,614 | 0.1% | $81.55 | -7.3% | COM | 75513E101 |
| CTAS | CINTAS CORP COM | 25,908 | $15,614 | 0.1% | $118.93 | +10.7% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 158,871 | $15,417 | 0.1% | $84.30 | -0.5% | COM | 26441C204 |
| VICI | VICI PPTYS INC COM | 475,896 | $15,172 | 0.1% | $25.95 | -0.1% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,166 | $15,058 | 0.1% | $453.88 | -0.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 47,402 | $14,841 | 0.1% | $282.55 | +4.6% | COM | 620076307 |
| — | SPLUNK INC COM | 95,635 | $14,570 | 0.1% | $152.35 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP COM | 31,292 | $14,183 | 0.1% | $420.49 | -0.7% | COM | 539830109 |
| ADSK | AUTODESK INC COM | 58,201 | $14,171 | 0.1% | $206.79 | +4.4% | COM | 052769106 |
| MDT | MEDTRONIC PLC SHS | 171,259 | $14,108 | 0.1% | $78.31 | -8.8% | COM | G5960L103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 95,860 | $14,025 | 0.1% | $146.31 | — | COM | 722304102 |
| PHM | PULTE GROUP INC COM | 135,832 | $14,021 | 0.1% | $73.15 | +14.3% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC COM | 124,987 | $13,936 | 0.1% | $99.17 | +0.6% | COM | 754730109 |
| PCAR | PACCAR INC COM | 142,405 | $13,906 | 0.1% | $70.12 | +16.7% | COM | 693718108 |
| DE | DEERE & CO COM | 34,638 | $13,851 | 0.1% | $367.48 | -0.6% | COM | 244199105 |
| AON | AON PLC SHS CL A | 46,512 | $13,536 | 0.1% | $315.32 | 0.0% | COM | G0403H108 |
| VEEV | VEEVA SYS INC CL A COM | 70,252 | $13,525 | 0.1% | $188.42 | 0.0% | COM | 922475108 |
| MELI | MERCADOLIBRE INC COM | 8,502 | $13,361 | 0.1% | $1285.61 | +10.2% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC COM | 93,188 | $13,237 | 0.1% | $137.32 | -13.8% | COM | 256746108 |
| CBRE | CBRE GROUP INC CL A | 140,544 | $13,083 | 0.1% | $79.24 | -1.9% | COM | 12504L109 |
| DXCM | DEXCOM INC COM | 105,232 | $13,058 | 0.1% | $111.60 | -8.5% | COM | 252131107 |
| NDAQ | NASDAQ INC COM | 223,183 | $12,976 | 0.1% | $51.57 | -0.7% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 49,700 | $12,608 | 0.1% | $215.61 | 0.0% | COM | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 208,785 | $12,592 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| IDXX | IDEXX LABS INC COM | 22,603 | $12,546 | 0.1% | $462.28 | +1.6% | COM | 45168D104 |
| GM | GENERAL MTRS CO COM | 345,611 | $12,414 | 0.1% | $34.22 | -11.6% | COM | 37045V100 |
| ETN | EATON CORP PLC SHS | 51,392 | $12,376 | 0.1% | $192.85 | +11.8% | COM | G29183103 |
| PCG | PG&E CORP COM | 683,103 | $12,316 | 0.1% | $16.70 | -0.0% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC COM | 65,485 | $12,260 | 0.1% | $162.88 | -0.8% | COM | 053484101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 200,000 | $12,232 | 0.1% | $56.10 | -0.1% | COM | 36262G101 |
| OMC | OMNICOM GROUP INC COM | 138,322 | $11,966 | 0.1% | $80.40 | -9.0% | COM | 681919106 |
| FR | FIRST INDL RLTY TR INC COM | 224,194 | $11,808 | 0.1% | $52.67 | — | COM | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 64,823 | $11,804 | 0.1% | $141.88 | +14.4% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 336,213 | $11,690 | 0.1% | $29.70 | -1.9% | COM | 962166104 |
| VNO | VORNADO RLTY TR SH BEN INT | 413,568 | $11,683 | 0.1% | $23.34 | — | COM | 929042109 |
| ZTS | ZOETIS INC CL A | 59,125 | $11,670 | 0.1% | $167.30 | +3.3% | COM | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 142,871 | $11,604 | 0.1% | $76.87 | -6.7% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP COM | 88,343 | $11,584 | 0.1% | $94.44 | +10.7% | COM | 14040H105 |
| DHI | D R HORTON INC COM | 76,106 | $11,567 | 0.1% | $91.30 | +32.0% | COM | 23331A109 |
| AZO | AUTOZONE INC COM | 4,447 | $11,498 | 0.1% | $2238.83 | +15.8% | COM | 053332102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 800,000 | $11,456 | 0.1% | $13.52 | -1.7% | COM | 382550101 |
| CI | THE CIGNA GROUP COM | 37,766 | $11,309 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 50,059 | $11,257 | 0.1% | $183.41 | +26.7% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 27,439 | $11,122 | 0.1% | $168.47 | +16.2% | COM | 679580100 |
| PAYX | PAYCHEX INC COM | 93,336 | $11,117 | 0.1% | $105.51 | +5.3% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 163,086 | $11,049 | 0.1% | $50.86 | +19.6% | COM | 026874784 |
| KDP | KEURIG DR PEPPER INC COM | 331,461 | $11,044 | 0.1% | $31.09 | -6.0% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC COM | 93,408 | $11,031 | 0.1% | $98.18 | +9.9% | COM | 858119100 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 1,075,000 | $11,019 | 0.1% | $8.12 | +3.9% | COM | 60471A101 |
| CAR | AVIS BUDGET GROUP COM | 60,000 | $10,636 | 0.1% | $174.79 | 0.0% | COM | 053774105 |
| IP | INTERNATIONAL PAPER CO COM | 293,639 | $10,615 | 0.1% | $31.78 | +0.6% | COM | 460146103 |
| GPN | GLOBAL PMTS INC COM | 82,672 | $10,499 | 0.1% | $105.12 | +7.7% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 16,602 | $10,472 | 0.1% | $490.78 | +4.7% | COM | 609839105 |
| MSCI | MSCI INC COM | 18,343 | $10,376 | 0.1% | $448.50 | +12.2% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO COM | 280,428 | $10,370 | 0.1% | $31.82 | -4.5% | COM | 500754106 |
| AFL | AFLAC INC COM | 124,232 | $10,249 | 0.1% | $62.17 | +23.9% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC CL B | 239,874 | $10,211 | 0.1% | $37.74 | -4.9% | COM | 35671D857 |
| BIIB | BIOGEN INC COM | 39,452 | $10,209 | 0.1% | $275.10 | -10.7% | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP COM | 87,010 | $10,171 | 0.1% | $94.69 | +21.6% | COM | 21037T109 |
| DVN | DEVON ENERGY CORP NEW COM | 224,185 | $10,156 | 0.1% | $43.62 | -2.8% | COM | 25179M103 |
| FAST | FASTENAL CO COM | 155,561 | $10,076 | 0.1% | $26.20 | +9.5% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 158,383 | $10,030 | 0.1% | $59.42 | — | COM | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 38,987 | $9,954 | 0.1% | $165.51 | +26.5% | COM | 22788C105 |
| WDAY | WORKDAY INC CL A | 35,757 | $9,871 | 0.1% | $215.72 | +10.4% | COM | 98138H101 |
| ON | ON SEMICONDUCTOR CORP COM | 117,285 | $9,797 | 0.1% | $73.94 | +6.3% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 159,843 | $9,776 | 0.1% | $54.02 | -2.2% | COM | 29476L107 |
| MRNA | MODERNA INC COM | 97,211 | $9,668 | 0.1% | $125.33 | -32.9% | COM | 60770K107 |
| MET | METLIFE INC COM | 144,688 | $9,568 | 0.1% | $53.89 | +9.0% | COM | 59156R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,604 | $9,540 | 0.1% | $688.19 | — | COM | N07059210 |
| SHW | SHERWIN WILLIAMS CO COM | 30,562 | $9,532 | 0.1% | $249.38 | +5.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,034 | $9,439 | 0.1% | $219.41 | +3.6% | COM | 452308109 |
| IRM | IRON MTN INC DEL COM | 134,454 | $9,409 | 0.1% | $57.39 | +1.8% | COM | 46284V101 |
| LEN | LENNAR CORP CL A | 63,093 | $9,403 | 0.1% | $90.59 | +29.0% | COM | 526057104 |
| EVRG | EVERGY INC COM | 179,564 | $9,373 | 0.1% | $46.44 | -1.1% | COM | 30034W106 |
| BKR | BAKER HUGHES COMPANY CL A | 274,046 | $9,367 | 0.1% | $28.96 | +12.2% | COM | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 99,698 | $9,332 | 0.1% | $80.01 | +7.6% | COM | 538034109 |
| RITM | RITHM CAPITAL CORP COM NEW | 872,758 | $9,321 | 0.1% | $9.58 | — | COM | 64828T201 |
| XEL | XCEL ENERGY INC COM | 150,210 | $9,300 | 0.1% | $58.80 | -5.6% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP COM | 178,631 | $9,298 | 0.1% | $40.85 | +6.9% | COM | 064058100 |
| VTR | VENTAS INC COM | 185,576 | $9,249 | 0.1% | $41.70 | +0.1% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 72,394 | $9,177 | 0.1% | $102.04 | -6.2% | COM | 015271109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 133,270 | $9,118 | 0.0% | $70.24 | -11.1% | COM | 579780107 |
| BDX | BECTON DICKINSON & CO COM | 37,341 | $9,105 | 0.0% | $235.39 | +0.5% | COM | 075887109 |
| INVH | INVITATION HOMES INC COM | 265,911 | $9,070 | 0.0% | $30.21 | -0.8% | COM | 46187W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 116,207 | $8,985 | 0.0% | $74.77 | -6.7% | COM | 36266G107 |
| GD | GENERAL DYNAMICS CORP COM | 34,505 | $8,960 | 0.0% | $222.47 | +5.3% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC COM | 23,508 | $8,929 | 0.0% | $282.07 | +18.2% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 221,554 | $8,913 | 0.0% | $37.54 | -5.6% | COM | 247361702 |
| MMM | 3M CO COM | 80,972 | $8,852 | 0.0% | $85.58 | -11.7% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC COM | 267,735 | $8,739 | 0.0% | $31.78 | -13.2% | COM | 460690100 |
| FAF | FIRST AMERN FINL CORP COM | 135,000 | $8,699 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| PRU | PRUDENTIAL FINL INC COM | 83,777 | $8,689 | 0.0% | $78.23 | +10.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL COM | 48,245 | $8,641 | 0.0% | $160.89 | +1.0% | COM | 94106L109 |
| — | ANSYS INC COM | 23,618 | $8,570 | 0.0% | $314.50 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP COM | 60,684 | $8,495 | 0.0% | $113.35 | +10.1% | COM | 020002101 |
| TGT | TARGET CORP COM | 59,420 | $8,463 | 0.0% | $129.89 | -13.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 104,918 | $8,363 | 0.0% | $70.37 | +1.9% | COM | 194162103 |
| CDW | CDW CORP COM | 36,463 | $8,289 | 0.0% | $198.14 | +4.0% | COM | 12514G108 |
| ILMN | ILLUMINA INC COM | 58,226 | $8,107 | 0.0% | $158.41 | -27.2% | COM | 452327109 |
| MCK | MCKESSON CORP COM | 17,180 | $7,954 | 0.0% | $382.56 | +17.7% | COM | 58155Q103 |
| EFA | ISHARES TR MSCI EAFE ETF | 105,318 | $7,936 | 0.0% | $72.16 | — | COM | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP COM | 59,677 | $7,728 | 0.0% | $83.76 | +19.6% | COM | V7780T103 |
| — | ARISTA NETWORKS INC COM | 32,739 | $7,710 | 0.0% | $188.33 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW CL A | 76,962 | $7,629 | 0.0% | $39.72 | +9.2% | COM | 032095101 |
| PH | PARKER-HANNIFIN CORP COM | 16,533 | $7,617 | 0.0% | $363.21 | +12.1% | COM | 701094104 |
| FDX | FEDEX CORP COM | 29,980 | $7,584 | 0.0% | $226.14 | +7.2% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC COM | 48,460 | $7,515 | 0.0% | $130.01 | +11.0% | COM | 25278X109 |
| SLV | ISHARES SILVER TR ISHARES | 337,500 | $7,351 | 0.0% | $21.78 | — | COM | 46428Q109 |
| ESS | ESSEX PPTY TR INC COM | 29,630 | $7,346 | 0.0% | $208.66 | -2.6% | COM | 297178105 |
| HUM | HUMANA INC COM | 15,868 | $7,265 | 0.0% | $485.65 | -1.2% | COM | 444859102 |
| MAA | MID-AMER APT CMNTYS INC COM | 53,865 | $7,243 | 0.0% | $119.60 | -2.3% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC COM | 7,118 | $7,201 | 0.0% | $714.77 | +12.3% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,392 | $7,169 | 0.0% | $192.88 | +11.2% | COM | G8994E103 |
| EMR | EMERSON ELEC CO COM | 73,418 | $7,146 | 0.0% | $85.09 | +3.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC COM | 25,653 | $6,944 | 0.0% | $244.90 | -0.8% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW COM | 190,142 | $6,940 | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP COM | 29,130 | $6,886 | 0.0% | $203.38 | -1.6% | COM | 655844108 |
| NWSA | NEWS CORP NEW CL A | 266,010 | $6,531 | 0.0% | $18.77 | +14.0% | COM | 65249B109 |
| — | DISCOVER FINL SVCS COM | 57,986 | $6,518 | 0.0% | $102.49 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD ORD | 86,535 | $6,427 | 0.0% | $64.57 | +20.3% | COM | G0450A105 |
| — | APTIV PLC SHS | 71,352 | $6,402 | 0.0% | $104.80 | — | COM | G6095L109 |
| HST | HOST HOTELS & RESORTS INC COM | 325,624 | $6,340 | 0.0% | $15.00 | +0.5% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP COM | 296,716 | $6,323 | 0.0% | $16.96 | +0.3% | COM | 49446R109 |
| TEAM | ATLASSIAN CORPORATION CL A | 26,552 | $6,316 | 0.0% | $177.75 | +10.5% | COM | 049468101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 107,965 | $6,203 | 0.0% | $46.95 | +9.8% | COM | 14448C104 |
| DOX | AMDOCS LTD SHS | 70,000 | $6,152 | 0.0% | $79.09 | 0.0% | COM | G02602103 |
| NEM | NEWMONT CORP COM | 148,351 | $6,140 | 0.0% | $38.46 | -4.3% | COM | 651639106 |
| SRE | SEMPRA COM | 81,001 | $6,053 | 0.0% | $66.02 | +1.1% | COM | 816851109 |
| SUI | SUN CMNTYS INC COM | 44,748 | $5,981 | 0.0% | $133.65 | — | COM | 866674104 |
| DASH | DOORDASH INC CL A | 60,356 | $5,969 | 0.0% | $88.56 | 0.0% | COM | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 78,110 | $5,956 | 0.0% | $75.83 | -8.2% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 226,671 | $5,918 | 0.0% | $27.58 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO COM | 27,288 | $5,868 | 0.0% | $38.89 | +1.3% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 23,987 | $5,786 | 0.0% | $218.28 | +3.1% | COM | G96629103 |
| LNWO | LIGHT & WONDER INC COM | 70,000 | $5,748 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| EBAY | EBAY INC. COM | 131,281 | $5,726 | 0.0% | $41.67 | -4.4% | COM | 278642103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 130,260 | $5,691 | 0.0% | $43.69 | — | COM | 84860W300 |
| KRE | SPDR SER TR S&P REGL BKG | 108,000 | $5,662 | 0.0% | $52.43 | — | COM | 78464A698 |
| NVR | NVR INC COM | 806 | $5,642 | 0.0% | $5116.94 | +20.5% | COM | 62944T105 |
| — | TE CONNECTIVITY LTD SHS | 40,086 | $5,632 | 0.0% | $140.35 | — | COM | H84989104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 83,584 | $5,629 | 0.0% | $69.60 | — | COM | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 69,891 | $5,618 | 0.0% | $66.42 | +9.1% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC COM | 51,858 | $5,585 | 0.0% | $94.36 | -5.0% | COM | 74144T108 |
| STT | STATE STR CORP COM | 71,847 | $5,565 | 0.0% | $68.02 | -4.7% | COM | 857477103 |
| NUE | NUCOR CORP COM | 31,727 | $5,522 | 0.0% | $147.06 | +4.2% | COM | 670346105 |
| TTD | THE TRADE DESK INC COM CL A | 76,493 | $5,504 | 0.0% | $78.42 | -6.3% | COM | 88339J105 |
| DOW | DOW INC COM | 100,211 | $5,496 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 100,000 | $5,468 | 0.0% | $49.26 | 0.0% | COM | 13057Q305 |
| IQV | IQVIA HLDGS INC COM | 23,577 | $5,455 | 0.0% | $204.23 | +0.5% | COM | 46266C105 |
| WMB | WILLIAMS COS INC COM | 156,589 | $5,454 | 0.0% | $30.07 | +7.0% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP COM | 157,939 | $5,447 | 0.0% | $24.91 | +2.6% | COM | 316773100 |
| UDR | UDR INC COM | 140,103 | $5,365 | 0.0% | $32.86 | -2.9% | COM | 902653104 |
| KMB | KIMBERLY-CLARK CORP COM | 43,498 | $5,285 | 0.0% | $118.94 | -6.5% | COM | 494368103 |
| MTB | M & T BK CORP COM | 38,483 | $5,275 | 0.0% | $112.69 | +4.1% | COM | 55261F104 |
| OKE | ONEOK INC NEW COM | 74,989 | $5,266 | 0.0% | $57.09 | +5.7% | COM | 682680103 |
| ZS | ZSCALER INC COM | 23,733 | $5,258 | 0.0% | $145.85 | +27.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC COM | 37,668 | $5,237 | 0.0% | $123.28 | -4.9% | COM | 00846U101 |
| DAR | DARLING INGREDIENTS INC COM | 104,443 | $5,205 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,379 | $5,135 | 0.0% | $185.68 | -3.1% | COM | 502431109 |
| FOXA | FOX CORP CL A COM | 172,876 | $5,129 | 0.0% | $29.50 | 0.0% | COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 33,755 | $5,124 | 0.0% | $122.47 | -0.8% | COM | 30212P303 |
| CNC | CENTENE CORP DEL COM | 68,965 | $5,118 | 0.0% | $72.33 | -0.3% | COM | 15135B101 |
| WPC | WP CAREY INC COM | 78,783 | $5,106 | 0.0% | $64.81 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC COM | 108,188 | $5,085 | 0.0% | $44.64 | -10.0% | COM | 25746U109 |
| REG | REGENCY CTRS CORP COM | 75,820 | $5,080 | 0.0% | $55.93 | +1.2% | COM | 758849103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87,576 | $5,048 | 0.0% | $50.71 | 0.0% | COM | G51502105 |
| URI | UNITED RENTALS INC COM | 8,735 | $5,009 | 0.0% | $410.24 | +12.8% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 252,788 | $5,005 | 0.0% | $16.64 | -7.6% | COM | 42250P103 |
| MDB | MONGODB INC CL A | 12,223 | $4,997 | 0.0% | $379.62 | -0.1% | COM | 60937P106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 337,353 | $4,989 | 0.0% | $14.79 | — | COM | 92556H206 |
| DRI | DARDEN RESTAURANTS INC COM | 30,344 | $4,986 | 0.0% | $132.20 | +7.3% | COM | 237194105 |
| GRMN | GARMIN LTD SHS | 38,615 | $4,964 | 0.0% | $96.45 | +15.7% | COM | H2906T109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 49,335 | $4,898 | 0.0% | $88.02 | -3.2% | COM | 133131102 |
| AME | AMETEK INC COM | 29,707 | $4,898 | 0.0% | $145.40 | +3.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO COM | 35,367 | $4,898 | 0.0% | $133.82 | -4.0% | COM | 372460105 |
| GIS | GENERAL MLS INC COM | 74,824 | $4,874 | 0.0% | $69.46 | -14.3% | COM | 370334104 |
| KVUE | KENVUE INC COM | 221,837 | $4,776 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 78,634 | $4,765 | 0.0% | $59.08 | -6.2% | COM | G39387108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 96,270 | $4,751 | 0.0% | $49.35 | — | COM | 36467J108 |
| SYY | SYSCO CORP COM | 64,899 | $4,746 | 0.0% | $68.82 | -5.7% | COM | 871829107 |
| GWW | GRAINGER W W INC COM | 5,706 | $4,729 | 0.0% | $694.05 | +9.0% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,752 | $4,720 | 0.0% | $79.48 | +1.0% | COM | 68902V107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16,694 | $4,718 | 0.0% | $251.04 | — | COM | 339041105 |
| CUK | CARNIVAL PLC ADR | 254,137 | $4,712 | 0.0% | $13.61 | — | COM | 14365C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 66,751 | $4,709 | 0.0% | $70.54 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC COM | 66,859 | $4,691 | 0.0% | $56.36 | -7.0% | COM | 101121101 |
| LVS | LAS VEGAS SANDS CORP COM | 93,398 | $4,596 | 0.0% | $43.42 | +4.6% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,765 | $4,584 | 0.0% | $265.18 | +1.9% | COM | 773903109 |
| IT | GARTNER INC COM | 10,054 | $4,535 | 0.0% | $350.24 | +14.1% | COM | 366651107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 300,000 | $4,470 | 0.0% | $10.76 | +25.0% | COM | 09581B103 |
| COR | CENCORA INC COM | 21,572 | $4,430 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL COM | 250,907 | $4,426 | 0.0% | $15.14 | +1.3% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC COM | 26,791 | $4,418 | 0.0% | $141.91 | +6.6% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 65,580 | $4,377 | 0.0% | $57.34 | 0.0% | COM | G25839104 |
| EL | LAUDER ESTEE COS INC CL A | 29,899 | $4,373 | 0.0% | $183.00 | -30.5% | COM | 518439104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 24,485 | $4,372 | 0.0% | $137.86 | +21.9% | COM | 12503M108 |
| CTVA | CORTEVA INC COM | 90,851 | $4,354 | 0.0% | $51.02 | -8.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 56,161 | $4,320 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 138,983 | $4,310 | 0.0% | $31.01 | — | COM | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 335,834 | $4,272 | 0.0% | $10.53 | -5.2% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC COM | 8,822 | $4,209 | 0.0% | $419.77 | +4.8% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 215,937 | $4,185 | 0.0% | $15.44 | -2.6% | COM | 7591EP100 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 950,000 | $4,171 | 0.0% | $5.86 | — | COM | 29788T103 |
| HAL | HALLIBURTON CO COM | 115,307 | $4,168 | 0.0% | $33.10 | +10.1% | COM | 406216101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 114,530 | $4,118 | 0.0% | $35.96 | — | COM | 02665T306 |
| NTRS | NORTHERN TR CORP COM | 48,018 | $4,052 | 0.0% | $73.60 | -6.1% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 51,492 | $4,051 | 0.0% | $63.92 | +4.7% | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC COM | 44,431 | $4,042 | 0.0% | $83.64 | -0.7% | COM | 209115104 |
| PWR | QUANTA SVCS INC COM | 18,695 | $4,034 | 0.0% | $175.47 | +5.0% | COM | 74762E102 |
| IR | INGERSOLL RAND INC COM | 52,091 | $4,029 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,961 | $3,972 | 0.0% | $418.58 | +6.4% | COM | 573284106 |
| TECK | TECK RESOURCES LTD CL B | 93,639 | $3,958 | 0.0% | $40.51 | -5.2% | COM | 878742204 |
| REXR | REXFORD INDL RLTY INC COM | 70,007 | $3,927 | 0.0% | $56.10 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 64,170 | $3,924 | 0.0% | $56.29 | +1.8% | COM | 744573106 |
| KR | KROGER CO COM | 85,789 | $3,921 | 0.0% | $44.41 | -4.5% | COM | 501044101 |
| EFX | EQUIFAX INC COM | 15,846 | $3,919 | 0.0% | $197.56 | +1.2% | COM | 294429105 |
| BRO | BROWN & BROWN INC COM | 54,917 | $3,905 | 0.0% | $62.58 | +12.7% | COM | 115236101 |
| POOL | POOL CORP COM | 9,768 | $3,895 | 0.0% | $349.07 | -2.6% | COM | 73278L105 |
| VMC | VULCAN MATLS CO COM | 17,105 | $3,883 | 0.0% | $198.97 | +4.8% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW COM | 28,247 | $3,840 | 0.0% | $168.88 | -31.4% | COM | 256677105 |
| BBY | BEST BUY INC COM | 48,921 | $3,830 | 0.0% | $65.53 | -3.2% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 36,388 | $3,765 | 0.0% | $92.48 | +3.9% | COM | 172062101 |
| TXT | TEXTRON INC COM | 46,683 | $3,754 | 0.0% | $71.37 | +8.4% | COM | 883203101 |
| STKL | SUNOPTA INC COM | 680,000 | $3,720 | 0.0% | $8.31 | -47.3% | COM | 8676EP108 |
| FICO | FAIR ISAAC CORP COM | 3,189 | $3,712 | 0.0% | $862.01 | +16.8% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL COM | 96,085 | $3,669 | 0.0% | $29.27 | +3.6% | COM | 87165B103 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 54,700 | $3,646 | 0.0% | $66.65 | — | COM | 91167Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,852 | $3,636 | 0.0% | $142.75 | -4.9% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC COM | 8,804 | $3,629 | 0.0% | $354.06 | +2.6% | COM | 25754A201 |
| HSY | HERSHEY CO COM | 19,294 | $3,597 | 0.0% | $209.97 | -15.4% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC COM | 108,302 | $3,589 | 0.0% | $29.98 | -15.9% | COM | 174610105 |
| EG | EVEREST GROUP LTD COM | 10,069 | $3,560 | 0.0% | $317.66 | +17.8% | COM | G3223R108 |
| XYL | XYLEM INC COM | 31,024 | $3,548 | 0.0% | $99.57 | -2.2% | COM | 98419M100 |
| EIX | EDISON INTL COM | 49,331 | $3,527 | 0.0% | $59.03 | +0.8% | COM | 281020107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 180,506 | $3,496 | 0.0% | $19.37 | — | COM | 035710839 |
| CUBE | CUBESMART COM | 74,968 | $3,475 | 0.0% | $46.35 | — | COM | 229663109 |
| WEC | WEC ENERGY GROUP INC COM | 40,601 | $3,417 | 0.0% | $79.62 | -4.2% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,798 | $3,394 | 0.0% | $1208.11 | -10.5% | COM | 592688105 |
| HPQ | HP INC COM | 112,495 | $3,385 | 0.0% | $25.62 | +0.6% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,522 | $3,353 | 0.0% | $334.64 | +5.1% | COM | 955306105 |
| WRB | BERKLEY W R CORP COM | 47,313 | $3,346 | 0.0% | $40.33 | +6.7% | COM | 084423102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 24,368 | $3,336 | 0.0% | $136.91 | — | COM | 78468R556 |
| FTV | FORTIVE CORP COM | 45,245 | $3,331 | 0.0% | $50.76 | +2.9% | COM | 34959J108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 57,189 | $3,309 | 0.0% | $44.07 | 0.0% | COM | 98954M200 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,068 | $3,309 | 0.0% | $127.50 | -5.9% | COM | 030420103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 31,946 | $3,292 | 0.0% | $85.67 | 0.0% | COM | 313745101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26,899 | $3,274 | 0.0% | $116.75 | -6.3% | COM | 98956P102 |
| RMD | RESMED INC COM | 18,930 | $3,256 | 0.0% | $178.90 | -15.8% | COM | 761152107 |
| LKQ | LKQ CORP COM | 67,501 | $3,226 | 0.0% | $45.27 | -3.4% | COM | 501889208 |
| CAH | CARDINAL HEALTH INC COM | 31,718 | $3,197 | 0.0% | $87.22 | +9.7% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 33,070 | $3,144 | 0.0% | $78.18 | +2.1% | COM | N53745100 |
| — | SIRIUS XM HOLDINGS INC COM | 572,445 | $3,131 | 0.0% | $4.85 | — | COM | 82968B103 |
| KEY | KEYCORP COM | 217,122 | $3,127 | 0.0% | $11.56 | -7.9% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,160 | $3,119 | 0.0% | $161.74 | +10.1% | COM | 11133T103 |
| — | GUESS INC COM | 135,000 | $3,113 | 0.0% | $21.64 | — | COM | 401617105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 69,134 | $3,089 | 0.0% | $38.05 | +3.1% | COM | 552953101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 29,034 | $3,086 | 0.0% | $106.28 | — | COM | 512816109 |
| KMX | CARMAX INC COM | 40,020 | $3,071 | 0.0% | $78.68 | -14.6% | COM | 143130102 |
| GLW | CORNING INC COM | 100,029 | $3,046 | 0.0% | $28.47 | -4.7% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC COM | 15,874 | $2,998 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC COM | 31,702 | $2,998 | 0.0% | $89.20 | +0.1% | COM | 171340102 |
| L | LOEWS CORP COM | 42,703 | $2,972 | 0.0% | $57.36 | +15.1% | COM | 540424108 |
| WAB | WABTEC COM | 23,056 | $2,926 | 0.0% | $104.94 | +6.4% | COM | 929740108 |
| DTE | DTE ENERGY CO COM | 26,534 | $2,926 | 0.0% | $97.61 | -2.8% | COM | 233331107 |
| EGP | EASTGROUP PPTYS INC COM | 15,358 | $2,819 | 0.0% | $183.54 | — | COM | 277276101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 165,128 | $2,804 | 0.0% | $14.53 | +5.7% | COM | 42824C109 |
| STE | STERIS PLC SHS USD | 12,723 | $2,797 | 0.0% | $207.61 | 0.0% | COM | G8473T100 |
| ES | EVERSOURCE ENERGY COM | 44,955 | $2,775 | 0.0% | $58.56 | -11.2% | COM | 30040W108 |
| DOV | DOVER CORP COM | 18,006 | $2,770 | 0.0% | $136.05 | +0.5% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC COM | 16,886 | $2,759 | 0.0% | $160.27 | -7.1% | COM | 426281101 |
| ETR | ENTERGY CORP NEW COM | 27,214 | $2,754 | 0.0% | $46.36 | -2.1% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC COM | 50,360 | $2,725 | 0.0% | $45.45 | +7.9% | COM | 443201108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 50,000 | $2,715 | 0.0% | $49.86 | +6.3% | COM | 743312100 |
| MOH | MOLINA HEALTHCARE INC COM | 7,510 | $2,713 | 0.0% | $333.40 | +5.8% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,070 | $2,709 | 0.0% | $402.20 | -0.2% | COM | 879360105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 88,622 | $2,683 | 0.0% | $30.27 | — | COM | 03064D108 |
| PTC | PTC INC COM | 15,289 | $2,675 | 0.0% | $141.16 | +8.7% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 32,851 | $2,660 | 0.0% | $74.05 | -7.1% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,926 | $2,659 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| NNN | NNN REIT INC COM | 60,912 | $2,625 | 0.0% | $43.10 | — | COM | 637417106 |
| PPL | PPL CORP COM | 94,876 | $2,571 | 0.0% | $24.25 | -2.8% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,778 | $2,571 | 0.0% | $283.10 | -17.4% | COM | 57060D108 |
| FOX | FOX CORP CL B COM | 92,463 | $2,557 | 0.0% | $27.33 | 0.0% | COM | 35137L204 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 54,400 | $2,550 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| BAX | BAXTER INTL INC COM | 65,277 | $2,524 | 0.0% | $38.46 | -12.6% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,206 | $2,522 | 0.0% | $281.57 | -15.8% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,022 | $2,505 | 0.0% | $232.86 | — | COM | 50540R409 |
| WAT | WATERS CORP COM | 7,609 | $2,505 | 0.0% | $284.40 | -2.9% | COM | 941848103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 81,196 | $2,489 | 0.0% | $30.66 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC COM | 96,897 | $2,473 | 0.0% | $24.13 | +3.4% | COM | 127097103 |
| TRGP | TARGA RES CORP COM | 28,406 | $2,468 | 0.0% | $75.49 | +8.7% | COM | 87612G101 |
| FE | FIRSTENERGY CORP COM | 67,256 | $2,466 | 0.0% | $33.83 | -2.0% | COM | 337932107 |
| BBWI | BATH & BODY WORKS INC COM | 57,040 | $2,462 | 0.0% | $34.36 | -7.8% | COM | 070830104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 50,000 | $2,456 | 0.0% | $43.77 | 0.0% | COM | 871332102 |
| GL | GLOBE LIFE INC COM | 20,123 | $2,449 | 0.0% | $106.28 | +8.7% | COM | 37959E102 |
| AEE | AMEREN CORP COM | 33,841 | $2,448 | 0.0% | $73.67 | -3.7% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO COM | 84,278 | $2,434 | 0.0% | $28.51 | -13.2% | COM | 844741108 |
| — | COOPER COS INC COM NEW | 6,369 | $2,410 | 0.0% | $370.81 | — | COM | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,780 | $2,389 | 0.0% | $110.13 | +4.1% | COM | 302130109 |
| VRSN | VERISIGN INC COM | 11,550 | $2,379 | 0.0% | $209.56 | -1.5% | COM | 92343E102 |
| NTAP | NETAPP INC COM | 26,878 | $2,370 | 0.0% | $71.35 | +8.0% | COM | 64110D104 |
| STAG | STAG INDL INC COM | 60,170 | $2,362 | 0.0% | $39.26 | — | COM | 85254J102 |
| VLTO | VERALTO CORP COM SHS | 28,627 | $2,355 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| AXON | AXON ENTERPRISE INC COM | 9,086 | $2,347 | 0.0% | $217.58 | +3.6% | COM | 05464C101 |
| FSLR | FIRST SOLAR INC COM | 13,598 | $2,343 | 0.0% | $159.97 | -4.4% | COM | 336433107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 100,423 | $2,337 | 0.0% | $23.27 | — | COM | 11120U105 |
| BALL | BALL CORP COM | 40,578 | $2,334 | 0.0% | $51.00 | -1.9% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC COM | 17,572 | $2,322 | 0.0% | $156.88 | -32.4% | COM | 29355A107 |
| CNP | CENTERPOINT ENERGY INC COM | 81,242 | $2,321 | 0.0% | $26.60 | -1.2% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,523 | $2,307 | 0.0% | $91.50 | -0.6% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,433 | $2,300 | 0.0% | $103.91 | +7.1% | COM | 00971T101 |
| CLX | CLOROX CO DEL COM | 15,968 | $2,277 | 0.0% | $139.78 | -11.3% | COM | 189054109 |
| HUBB | HUBBELL INC COM | 6,906 | $2,272 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,416 | $2,265 | 0.0% | $386.33 | +3.5% | COM | 902252105 |
| HOLX | HOLOGIC INC COM | 31,524 | $2,252 | 0.0% | $72.64 | -4.2% | COM | 436440101 |
| — | ANYWHERE REAL ESTATE INC COM | 275,000 | $2,230 | 0.0% | $8.11 | — | COM | 75605Y106 |
| WYNN | WYNN RESORTS LTD COM | 24,399 | $2,223 | 0.0% | $81.83 | +6.0% | COM | 983134107 |
| ATO | ATMOS ENERGY CORP COM | 19,111 | $2,215 | 0.0% | $105.61 | +0.4% | COM | 049560105 |
| EPAM | EPAM SYS INC COM | 7,431 | $2,210 | 0.0% | $299.04 | -15.1% | COM | 29414B104 |
| HR | HEALTHCARE RLTY TR CL A COM | 127,303 | $2,193 | 0.0% | $17.23 | — | COM | 42226K105 |
| WDC | WESTERN DIGITAL CORP. COM | 41,727 | $2,185 | 0.0% | $31.35 | +11.2% | COM | 958102105 |
| ALB | ALBEMARLE CORP COM | 15,111 | $2,183 | 0.0% | $161.44 | -18.1% | COM | 012653101 |
| AGNC | AGNC INVT CORP COM | 222,377 | $2,182 | 0.0% | $9.81 | — | COM | 00123Q104 |
| CMS | CMS ENERGY CORP COM | 37,553 | $2,181 | 0.0% | $53.35 | -2.0% | COM | 125896100 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 7,000 | $2,167 | 0.0% | $309.52 | — | COM | 92189H607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,117 | $2,144 | 0.0% | $70.61 | 0.0% | COM | G7997R103 |
| TER | TERADYNE INC COM | 19,715 | $2,139 | 0.0% | $93.91 | +0.1% | COM | 880770102 |
| BWA | BORGWARNER INC COM | 59,284 | $2,125 | 0.0% | $34.49 | +0.4% | COM | 099724106 |
| IEX | IDEX CORP COM | 9,736 | $2,114 | 0.0% | $200.01 | -2.0% | COM | 45167R104 |
| ADC | AGREE RLTY CORP COM | 33,560 | $2,113 | 0.0% | $62.95 | — | COM | 008492100 |
| JBL | JABIL INC COM | 16,552 | $2,109 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC COM | 16,213 | $2,104 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,516 | $2,100 | 0.0% | $176.07 | +2.9% | COM | 445658107 |
| AVY | AVERY DENNISON CORP COM | 10,370 | $2,096 | 0.0% | $172.38 | +4.1% | COM | 053611109 |
| STWD | STARWOOD PPTY TR INC COM | 99,459 | $2,091 | 0.0% | $21.02 | — | COM | 85571B105 |
| AIZ | ASSURANT INC COM | 12,206 | $2,057 | 0.0% | $128.28 | +19.8% | COM | 04621X108 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 42,000 | $2,027 | 0.0% | $33.57 | — | COM | 85208P303 |
| EQT | EQT CORP COM | 52,370 | $2,025 | 0.0% | $38.54 | +2.0% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC COM | 18,655 | $2,016 | 0.0% | $95.88 | -4.0% | COM | 513272104 |
| CE | CELANESE CORP DEL COM | 12,976 | $2,016 | 0.0% | $117.27 | +8.6% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,000 | $2,012 | 0.0% | $87.66 | — | COM | 81369Y506 |
| — | SPDR S&P 500 ETF TR PUT | 4,225 | $2,008 | 0.0% | — | — | Put | 78462F953 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,472 | $1,995 | 0.0% | $127.13 | -0.7% | COM | 74834L100 |
| GLDG | GOLDMINING INC COM | 110,000 | $1,990 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| NWS | NEWS CORP NEW CL B | 77,038 | $1,981 | 0.0% | $19.00 | +17.5% | COM | 65249B208 |
| TSN | TYSON FOODS INC CL A | 36,720 | $1,974 | 0.0% | $49.73 | -9.4% | COM | 902494103 |
| BEN | FRANKLIN RESOURCES INC COM | 65,864 | $1,962 | 0.0% | $21.47 | +2.3% | COM | 354613101 |
| SNA | SNAP ON INC COM | 6,792 | $1,962 | 0.0% | $242.98 | +4.9% | COM | 833034101 |
| CF | CF INDS HLDGS INC COM | 24,640 | $1,959 | 0.0% | $72.15 | +4.7% | COM | 125269100 |
| PODD | INSULET CORP COM | 8,981 | $1,949 | 0.0% | $226.91 | -24.4% | COM | 45784P101 |
| MAS | MASCO CORP COM | 28,907 | $1,936 | 0.0% | $52.58 | +6.5% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,733 | $1,936 | 0.0% | $77.04 | +4.8% | COM | 854502101 |
| — | KELLANOVA COM | 34,224 | $1,913 | 0.0% | $56.89 | -14.3% | COM | 487836108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 95,451 | $1,913 | 0.0% | $16.86 | -4.9% | COM | G66721104 |
| — | BUNGE LIMITED COM DELETED | 18,848 | $1,903 | 0.0% | $101.80 | — | COM | G16962105 |
| LDOS | LEIDOS HOLDINGS INC COM | 17,510 | $1,895 | 0.0% | $95.13 | +4.6% | COM | 525327102 |
| TPR | TAPESTRY INC COM | 51,425 | $1,893 | 0.0% | $31.45 | -7.2% | COM | 876030107 |
| PKG | PACKAGING CORP AMER COM | 11,542 | $1,880 | 0.0% | $137.77 | +8.0% | COM | 695156109 |
| — | MARATHON OIL CORP COM | 75,899 | $1,834 | 0.0% | $23.15 | — | COM | 565849106 |
| NDSN | NORDSON CORP COM | 6,891 | $1,820 | 0.0% | $221.82 | +1.6% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,603 | $1,805 | 0.0% | $276.46 | -17.4% | COM | 989207105 |
| — | AMCOR PLC ORD | 186,067 | $1,794 | 0.0% | $8.87 | -4.7% | COM | G0250X107 |
| — | PREMIER INC CL A | 80,000 | $1,789 | 0.0% | $22.36 | — | COM | 74051N102 |
| CAG | CONAGRA BRANDS INC COM | 61,531 | $1,763 | 0.0% | $28.99 | -14.1% | COM | 205887102 |
| RVTY | REVVITY INC COM | 15,902 | $1,738 | 0.0% | $109.82 | -12.7% | COM | 714046109 |
| SJM | SMUCKER J M CO COM NEW | 13,661 | $1,726 | 0.0% | $132.66 | -19.5% | COM | 832696405 |
| — | APARTMENT INCOME REIT CORP COM | 49,109 | $1,706 | 0.0% | $30.70 | — | COM | 03750L109 |
| TRMB | TRIMBLE INC COM | 32,016 | $1,703 | 0.0% | $53.32 | -10.6% | COM | 896239100 |
| HAS | HASBRO INC COM | 32,929 | $1,681 | 0.0% | $59.24 | -22.2% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP COM | 32,771 | $1,681 | 0.0% | $47.35 | -1.9% | COM | 018802108 |
| VTRS | VIATRIS INC COM | 154,421 | $1,672 | 0.0% | $8.75 | -0.7% | COM | 92556V106 |
| AES | AES CORP COM | 86,632 | $1,668 | 0.0% | $17.38 | -15.6% | COM | 00130H105 |
| GEN | GEN DIGITAL INC COM | 72,893 | $1,663 | 0.0% | $19.88 | -4.3% | COM | 668771108 |
| IVZ | INVESCO LTD SHS | 91,741 | $1,637 | 0.0% | $13.95 | -6.4% | COM | G491BT108 |
| GLD | SPDR GOLD TR GOLD SHS | 8,500 | $1,625 | 0.0% | $171.45 | — | COM | 78463V107 |
| NI | NISOURCE INC COM | 60,771 | $1,613 | 0.0% | $24.30 | -1.1% | COM | 65473P105 |
| ROL | ROLLINS INC COM | 36,428 | $1,591 | 0.0% | $38.12 | -0.6% | COM | 775711104 |
| TECH | BIO-TECHNE CORP COM | 20,361 | $1,571 | 0.0% | $71.03 | -8.2% | COM | 09073M104 |
| VFC | V F CORP COM | 83,376 | $1,567 | 0.0% | $34.57 | -50.4% | COM | 918204108 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,595 | $1,559 | 0.0% | $201.22 | -2.3% | COM | 159864107 |
| BF/B | BROWN FORMAN CORP CL B | 27,103 | $1,548 | 0.0% | $62.41 | -12.8% | COM | 115637209 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,466 | $1,547 | 0.0% | $39.21 | — | COM | 464287234 |
| PNR | PENTAIR PLC SHS | 21,271 | $1,547 | 0.0% | $60.02 | +5.1% | COM | G7S00T104 |
| RYN | RAYONIER INC COM | 45,588 | $1,523 | 0.0% | $33.41 | — | COM | 754907103 |
| INCY | INCYTE CORP COM | 24,062 | $1,511 | 0.0% | $64.61 | -12.5% | COM | 45337C102 |
| MOS | MOSAIC CO NEW COM | 42,223 | $1,509 | 0.0% | $34.29 | -3.5% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED COM | 6,050 | $1,509 | 0.0% | $219.50 | -4.4% | COM | 879369106 |
| NRG | NRG ENERGY INC COM NEW | 29,155 | $1,507 | 0.0% | $35.87 | +21.1% | COM | 629377508 |
| SSRM | SSR MINING IN COM | 140,000 | $1,506 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| CMA | COMERICA INC COM | 26,907 | $1,502 | 0.0% | $46.77 | -13.0% | COM | 200340107 |
| WHR | WHIRLPOOL CORP COM | 12,315 | $1,500 | 0.0% | $148.86 | -21.7% | COM | 963320106 |
| TAP/A | MOLSON COORS BEVERAGE CO CL A | 23,966 | $1,467 | 0.0% | $68.20 | -5.9% | COM | 60871R100 |
| ALLE | ALLEGION PLC ORD SHS | 11,298 | $1,431 | 0.0% | $103.73 | +0.4% | COM | G0176J109 |
| KRC | KILROY RLTY CORP COM | 35,691 | $1,422 | 0.0% | $39.84 | — | COM | 49427F108 |
| APA | APA CORPORATION COM | 39,496 | $1,417 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| QRVO | QORVO INC COM | 12,550 | $1,413 | 0.0% | $96.31 | +0.3% | COM | 74736K101 |
| FFIV | F5 INC COM | 7,668 | $1,372 | 0.0% | $161.09 | +1.3% | COM | 315616102 |
| EMN | EASTMAN CHEM CO COM | 15,256 | $1,370 | 0.0% | $73.07 | +0.1% | COM | 277432100 |
| — | WESTROCK CO COM | 33,002 | $1,370 | 0.0% | $36.18 | — | COM | 96145D105 |
| UAL | UNITED AIRLS HLDGS INC COM | 33,087 | $1,365 | 0.0% | $42.08 | -6.6% | COM | 910047109 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,461 | $1,336 | 0.0% | $250.05 | -16.8% | COM | 70432V102 |
| — | CERIDIAN HCM HLDG INC COM | 19,857 | $1,333 | 0.0% | $67.72 | +0.8% | COM | 15677J108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,124 | $1,330 | 0.0% | $215.39 | +3.3% | COM | 446413106 |
| KKR | KKR & CO INC COM | 16,018 | $1,327 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| ZION | ZIONS BANCORPORATION N A COM | 30,233 | $1,326 | 0.0% | $45.67 | -20.9% | COM | 989701107 |
| AOS | SMITH A O CORP COM | 15,862 | $1,308 | 0.0% | $66.17 | +7.3% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,007 | $1,296 | 0.0% | $83.65 | -5.1% | COM | 12541W209 |
| PCH | POTLATCHDELTIC CORPORATION COM | 26,319 | $1,292 | 0.0% | $49.10 | — | COM | 737630103 |
| RL | RALPH LAUREN CORP CL A | 8,925 | $1,287 | 0.0% | $103.88 | +15.2% | COM | 751212101 |
| HSIC | HENRY SCHEIN INC COM | 16,802 | $1,272 | 0.0% | $73.22 | -4.4% | COM | 806407102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 67,831 | $1,268 | 0.0% | $16.76 | 0.0% | COM | G0378L100 |
| CUZ | COUSINS PPTYS INC COM NEW | 50,869 | $1,239 | 0.0% | $24.35 | — | COM | 222795502 |
| MHK | MOHAWK INDS INC COM | 11,855 | $1,227 | 0.0% | $111.61 | -21.6% | COM | 608190104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,458 | $1,222 | 0.0% | $21.27 | — | COM | 09257W100 |
| — | JUNIPER NETWORKS INC COM | 41,112 | $1,212 | 0.0% | $29.95 | — | COM | 48203R104 |
| HRL | HORMEL FOODS CORP COM | 37,588 | $1,207 | 0.0% | $37.49 | -19.5% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,882 | $1,202 | 0.0% | $131.17 | +1.7% | COM | 913903100 |
| RHI | ROBERT HALF INC. COM | 13,666 | $1,202 | 0.0% | $76.89 | +3.4% | COM | 770323103 |
| XYZ | BLOCK INC CL A | 15,307 | $1,184 | 0.0% | $56.54 | 0.0% | COM | 852234103 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,925 | $1,184 | 0.0% | $94.04 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,063 | $1,181 | 0.0% | $69.78 | — | COM | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 25,336 | $1,181 | 0.0% | $44.26 | — | COM | 808524839 |
| KGC | KINROSS GOLD CORP COM | 191,889 | $1,161 | 0.0% | $4.85 | +12.8% | COM | 496902404 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,703 | $1,144 | 0.0% | $171.83 | 0.0% | COM | 16411R208 |
| — | ISHARES TR PUT | 5,550 | $1,114 | 0.0% | — | — | Put | 464287955 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 77,266 | $1,103 | 0.0% | $14.27 | — | COM | 78573L106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 5,683 | $1,097 | 0.0% | $193.07 | — | COM | G3421J106 |
| CPB | CAMPBELL SOUP CO COM | 25,214 | $1,090 | 0.0% | $43.52 | -12.5% | COM | 134429109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 25,954 | $1,076 | 0.0% | $41.47 | — | COM | 637870106 |
| WCN | WASTE CONNECTIONS INC COM | 7,177 | $1,071 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| — | PHYSICIANS RLTY TR COM | 80,086 | $1,066 | 0.0% | $13.31 | — | COM | 71943U104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 6,000 | $1,049 | 0.0% | $174.87 | — | COM | 92189F676 |
| — | CATALENT INC COM | 23,205 | $1,043 | 0.0% | $44.56 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,055 | $1,030 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| FMC | FMC CORP COM NEW | 16,058 | $1,012 | 0.0% | $73.21 | -28.3% | COM | 302491303 |
| ZG | ZILLOW GROUP INC CL A | 17,454 | $990 | 0.0% | $42.83 | 0.0% | COM | 98954M101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 201,319 | $988 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | LXP INDUSTRIAL TRUST COM | 98,435 | $976 | 0.0% | $9.92 | — | COM | 529043101 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 37,854 | $970 | 0.0% | $25.63 | — | COM | 22002T108 |
| — | ORACLE CORP PUT | 8,920 | $940 | 0.0% | — | — | Put | 68389X955 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 10,879 | $931 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 65,920 | $906 | 0.0% | $13.45 | -6.6% | COM | 02376R102 |
| — | BERKSHIRE HATHAWAY INC DEL CALL | 2,500 | $892 | 0.0% | — | — | Call | 084670902 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,416 | $883 | 0.0% | $17.81 | 0.0% | COM | 69608A108 |
| BIO | BIO RAD LABS INC CL A | 2,707 | $874 | 0.0% | $352.65 | -11.1% | COM | 090572207 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 192,297 | $861 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 45,000 | $856 | 0.0% | $17.47 | — | COM | 26922A842 |
| — | SPDR S&P 500 ETF TR CALL | 1,800 | $856 | 0.0% | — | — | Call | 78462F903 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,763 | $828 | 0.0% | $109.20 | 0.0% | COM | 19260Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,016 | $826 | 0.0% | $358.78 | — | COM | 46090E103 |
| PNW | PINNACLE WEST CAP CORP COM | 11,433 | $821 | 0.0% | $67.40 | -0.3% | COM | 723484101 |
| GNRC | GENERAC HLDGS INC COM | 6,190 | $800 | 0.0% | $111.88 | -1.9% | COM | 368736104 |
| — | JPMORGAN CHASE & CO CALL | 4,668 | $794 | 0.0% | — | — | Call | 46625H900 |
| HUBS | HUBSPOT INC COM | 1,324 | $769 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| XRAY | DENTSPLY SIRONA INC COM | 21,373 | $761 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| OVV | OVINTIV INC COM | 17,222 | $756 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,344 | $740 | 0.0% | $156.78 | — | COM | 921908844 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,292 | $735 | 0.0% | $42.20 | — | COM | 00162Q452 |
| DVA | DAVITA INC COM | 6,960 | $729 | 0.0% | $89.79 | +2.9% | COM | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,482 | $666 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC CL A COM | 7,743 | $645 | 0.0% | $69.95 | 0.0% | COM | 18915M107 |
| CRON | CRONOS GROUP INC COM | 304,966 | $637 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 16,095 | $633 | 0.0% | $35.17 | — | COM | 97717Y790 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,491 | $632 | 0.0% | $53.85 | — | COM | 46641Q332 |
| — | CHIMERA INVT CORP COM NEW | 125,000 | $624 | 0.0% | $4.99 | — | COM | 16934Q208 |
| PINS | PINTEREST INC CL A | 16,210 | $600 | 0.0% | $31.43 | 0.0% | COM | 72352L106 |
| — | DISNEY WALT CO CALL | 6,646 | $600 | 0.0% | — | — | Call | 254687906 |
| — | PROCTER AND GAMBLE CO PUT | 4,000 | $586 | 0.0% | — | — | Put | 742718959 |
| — | SELECT SECTOR SPDR TR PUT | 8,847 | $560 | 0.0% | — | — | Put | 81369Y956 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,133 | $546 | 0.0% | $68.27 | 0.0% | COM | 24703L202 |
| RBLX | ROBLOX CORP CL A | 11,840 | $541 | 0.0% | $38.22 | -3.3% | COM | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,547 | $541 | 0.0% | $102.46 | 0.0% | COM | 03990B101 |
| PFFD | GLOBAL X FDS US PFD ETF | 27,313 | $530 | 0.0% | $18.91 | — | COM | 37954Y657 |
| — | SELECT SECTOR SPDR TR CALL | 8,347 | $529 | 0.0% | — | — | Call | 81369Y906 |
| DEI | DOUGLAS EMMETT INC COM | 34,744 | $504 | 0.0% | $14.50 | — | COM | 25960P109 |
| ENTG | ENTEGRIS INC COM | 4,182 | $501 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| MKL | MARKEL GROUP INC COM | 351 | $498 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| DECK | DECKERS OUTDOOR CORP COM | 728 | $487 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| SNAP | SNAP INC CL A | 28,596 | $484 | 0.0% | $12.26 | 0.0% | COM | 83304A106 |
| LPLA | LPL FINL HLDGS INC COM | 2,108 | $480 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 6,640 | $477 | 0.0% | $69.34 | -4.6% | COM | 98980L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,651 | $467 | 0.0% | $119.21 | 0.0% | COM | 099502106 |
| — | SOUTHWESTERN ENERGY CO COM | 70,000 | $459 | 0.0% | $6.45 | — | COM | 845467109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,541 | $458 | 0.0% | $42.45 | 0.0% | COM | 92537N108 |
| RRC | RANGE RES CORP COM | 15,000 | $457 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,631 | $456 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 10,643 | $451 | 0.0% | $40.96 | — | COM | 25434V872 |
| CSL | CARLISLE COS INC COM | 1,391 | $435 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,337 | $430 | 0.0% | $18.80 | 0.0% | COM | 76954A103 |
| AVTR | AVANTOR INC COM | 18,830 | $430 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 301 | $427 | 0.0% | $1392.36 | 0.0% | COM | 31946M103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,633 | $410 | 0.0% | $33.46 | 0.0% | COM | 26142V105 |
| GGG | GRACO INC COM | 4,708 | $408 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| RPM | RPM INTL INC COM | 3,589 | $401 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| WSO | WATSCO INC COM | 935 | $401 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| LII | LENNOX INTL INC COM | 890 | $398 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| — | CITY OFFICE REIT INC COM | 65,000 | $397 | 0.0% | $5.57 | — | COM | 178587101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,873 | $396 | 0.0% | $77.68 | — | COM | 92206C870 |
| OKTA | OKTA INC CL A | 4,367 | $395 | 0.0% | $76.29 | 0.0% | COM | 679295105 |
| — | DISNEY WALT CO PUT | 4,350 | $393 | 0.0% | — | — | Put | 254687956 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,220 | $380 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| DT | DYNATRACE INC COM NEW | 6,945 | $380 | 0.0% | $50.54 | 0.0% | COM | 268150109 |
| — | SUPER MICRO COMPUTER INC COM | 1,326 | $377 | 0.0% | $284.26 | — | COM | 86800U104 |
| EXAS | EXACT SCIENCES CORP COM | 5,033 | $372 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| OC | OWENS CORNING NEW COM | 2,503 | $371 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| TRU | TRANSUNION COM | 5,385 | $370 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,718 | $370 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7,203 | $367 | 0.0% | $38.82 | 0.0% | COM | 31620R303 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 17,567 | $364 | 0.0% | $17.75 | — | COM | 808524847 |
| TWLO | TWILIO INC CL A | 4,793 | $364 | 0.0% | $62.33 | 0.0% | COM | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,720 | $358 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| VST | VISTRA CORP COM | 9,216 | $355 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| BURL | BURLINGTON STORES INC COM | 1,807 | $351 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 5,489 | $347 | 0.0% | $63.13 | — | COM | 531229789 |
| JBGS | JBG SMITH PPTYS COM | 20,033 | $341 | 0.0% | $17.01 | — | COM | 46590V100 |
| CNH | CNH INDL N V SHS | 27,880 | $340 | 0.0% | $10.52 | 0.0% | COM | N20944109 |
| ACM | AECOM COM | 3,671 | $339 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| DOCU | DOCUSIGN INC COM | 5,661 | $337 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | GOLDMAN SACHS GROUP INC CALL | 870 | $336 | 0.0% | — | — | Call | 38141G904 |
| EQH | EQUITABLE HLDGS INC COM | 9,677 | $322 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| ROKU | ROKU INC COM CL A | 3,457 | $317 | 0.0% | $83.65 | 0.0% | COM | 77543R102 |
| CCK | CROWN HLDGS INC COM | 3,361 | $310 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| BSY | BENTLEY SYS INC COM CL B | 5,921 | $309 | 0.0% | $50.78 | 0.0% | COM | 08265T208 |
| — | SCHWAB CHARLES CORP CALL | 4,464 | $307 | 0.0% | — | — | Call | 808513905 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 10,630 | $299 | 0.0% | $27.48 | 0.0% | COM | G7709Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,171 | $289 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,307 | $287 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| U | UNITY SOFTWARE INC COM | 6,944 | $284 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| TTC | TORO CO COM | 2,893 | $278 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| TW | TRADEWEB MKTS INC CL A | 3,034 | $276 | 0.0% | $89.28 | 0.0% | COM | 892672106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,775 | $269 | 0.0% | $50.68 | — | COM | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 3,535 | $269 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 171 | $269 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,333 | $269 | 0.0% | $78.60 | 0.0% | COM | 530307305 |
| IVV | ISHARES TR CORE S&P500 ETF | 562 | $268 | 0.0% | $430.03 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 614 | $268 | 0.0% | $393.20 | — | COM | 922908363 |
| PATH | UIPATH INC CL A | 10,793 | $268 | 0.0% | $19.52 | 0.0% | COM | 90364P105 |
| RGEN | REPLIGEN CORP COM | 1,476 | $265 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3,840 | $265 | 0.0% | $68.99 | — | COM | 518415104 |
| ALLY | ALLY FINL INC COM | 7,562 | $264 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC COM | 7,000 | $261 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 4,493 | $259 | 0.0% | $50.84 | 0.0% | COM | 499049104 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 6,321 | $258 | 0.0% | $37.92 | — | COM | 316092865 |
| — | ALAMOS GOLD INC NEW CALL | 19,148 | $258 | 0.0% | — | — | Call | 011532908 |
| DKS | DICKS SPORTING GOODS INC COM | 1,712 | $252 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| — | INTEL CORP PUT | 5,000 | $251 | 0.0% | — | — | Put | 458140950 |
| DINO | HF SINCLAIR CORP COM | 4,473 | $249 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| CG | CARLYLE GROUP INC COM | 6,017 | $245 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 3,134 | $241 | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,010 | $239 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| ERIE | ERIE INDTY CO CL A | 707 | $237 | 0.0% | $292.07 | 0.0% | COM | 29530P102 |
| NGD | NEW GOLD INC CDA COM | 160,000 | $234 | 0.0% | $1.09 | +15.0% | COM | 644535106 |
| LEA | LEAR CORP COM NEW | 1,637 | $231 | 0.0% | $126.11 | 0.0% | COM | 521865204 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,177 | $228 | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| MTN | VAIL RESORTS INC COM | 1,063 | $227 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $227 | 0.0% | $25.80 | -1.7% | COM | 03674X106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 9,608 | $221 | 0.0% | $20.72 | 0.0% | COM | 013091103 |
| BILL | BILL HOLDINGS INC COM | 2,673 | $218 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| HEI | HEICO CORP NEW COM | 1,219 | $218 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| DBX | DROPBOX INC CL A | 7,229 | $213 | 0.0% | $27.77 | 0.0% | COM | 26210C104 |
| — | APPLE INC CALL | 1,100 | $212 | 0.0% | — | — | Call | 037833900 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,252 | $206 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,671 | $206 | 0.0% | $124.79 | 0.0% | COM | G50871105 |
| — | AMAZON COM INC PUT | 1,350 | $205 | 0.0% | — | — | Put | 023135956 |
| IAG | IAMGOLD CORP COM | 80,000 | $202 | 0.0% | $2.54 | -5.8% | COM | 450913108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12,015 | $153 | 0.0% | $9.94 | 0.0% | COM | 770700102 |
| — | LUCID GROUP INC COM | 25,437 | $107 | 0.0% | $6.36 | — | COM | 549498103 |
| — | CRONOS GROUP INC PUT | 15,000 | $31 | 0.0% | — | — | Put | 22717L951 |