CIK: 0001056527 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $15,250,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,683,959 | $1,926,968 | 12.6% | $473.60 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 2,147,063 | $903,312 | 5.9% | $279.22 | +43.0% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 900,619 | $813,763 | 5.3% | $33.98 | +113.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 11,500,000 | $484,380 | 3.2% | $39.79 | — | COM | 81369Y605 |
| META | META PLATFORMS INC CL A | 982,526 | $477,095 | 3.1% | $256.83 | +72.6% | COM | 30303M102 |
| AAPL | APPLE INC | 2,576,627 | $441,840 | 2.9% | $165.45 | +8.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,297,633 | $414,447 | 2.7% | $119.26 | +40.0% | COM | 023135106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,313,031 | $387,741 | 2.5% | $91.40 | — | COM | 464287739 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,783,040 | $269,114 | 1.8% | $112.17 | +26.6% | COM | 02079K305 |
| V | VISA INC CL A | 885,427 | $247,105 | 1.6% | $223.26 | +22.0% | COM | 92826C839 |
| AVGO | BROADCOM INC COM | 185,782 | $246,237 | 1.6% | $92.23 | +31.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,100,015 | $220,333 | 1.4% | $133.25 | +30.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 440,783 | $185,358 | 1.2% | $317.15 | +24.0% | COM | 084670702 |
| NFLX | NETFLIX INC | 287,183 | $174,415 | 1.1% | $41.05 | +37.3% | COM | 64110L106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,500,000 | $165,195 | 1.1% | $101.77 | — | COM | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 301,710 | $149,256 | 1.0% | $483.17 | +1.2% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 972,349 | $148,050 | 1.0% | $114.09 | +25.6% | COM | 02079K107 |
| SNOW | SNOWFLAKE INC CL A | 858,523 | $138,737 | 0.9% | $172.53 | +12.4% | COM | 833445109 |
| PG | PROCTER & GAMBLE CO | 834,164 | $135,343 | 0.9% | $141.28 | +6.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 159,576 | $116,910 | 0.8% | $553.49 | +27.7% | COM | 22160K105 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $108,556 | 0.7% | $73.46 | +10.2% | COM | 05561Q201 |
| KO | COCA COLA CO | 1,753,827 | $107,299 | 0.7% | $55.48 | +2.2% | COM | 191216100 |
| PEP | PEPSICO INC | 581,896 | $101,838 | 0.7% | $165.18 | -4.8% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 209,904 | $101,083 | 0.7% | $384.38 | +17.7% | COM | 57636Q104 |
| LLY | ELI LILLY & CO COM | 119,327 | $92,832 | 0.6% | $520.61 | +34.9% | COM | 532457108 |
| LIN | LINDE PLC SHS | 188,344 | $87,452 | 0.6% | $387.18 | +9.1% | COM | G54950103 |
| BAC | BANK AMER CORP | 2,289,324 | $86,811 | 0.6% | $27.60 | +18.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING I | 317,675 | $79,336 | 0.5% | $221.33 | +5.8% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 1,284,771 | $77,305 | 0.5% | $54.85 | +2.2% | COM | 931142103 |
| TSLA | TESLA INC COM | 434,491 | $76,379 | 0.5% | $220.54 | -11.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 1,727,752 | $74,898 | 0.5% | $37.10 | +9.5% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 172,719 | $72,143 | 0.5% | $314.28 | +18.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 581,466 | $71,148 | 0.5% | $89.53 | +14.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 185,075 | $70,995 | 0.5% | $286.11 | +21.8% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 866,700 | $70,775 | 0.5% | $81.66 | — | COM | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,084 | $69,794 | 0.5% | $516.44 | +8.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 71,487 | $69,455 | 0.5% | $723.67 | — | COM | 512807108 |
| C | CITIGROUP INC | 1,093,993 | $69,184 | 0.5% | $41.37 | +27.0% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 418,497 | $66,014 | 0.4% | $141.29 | -1.6% | COM | 166764100 |
| INTC | INTEL CORP | 1,438,168 | $63,524 | 0.4% | $33.83 | +30.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC COM | 208,570 | $62,817 | 0.4% | $199.81 | +42.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 323,794 | $58,442 | 0.4% | $113.93 | +53.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 252,825 | $57,566 | 0.4% | $168.69 | +20.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 330,403 | $55,937 | 0.4% | $114.39 | +29.8% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 952,540 | $55,209 | 0.4% | $43.28 | +15.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 460,946 | $53,580 | 0.4% | $98.61 | -0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 326,655 | $51,674 | 0.3% | $151.49 | -0.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL CIN CL A | 721,678 | $50,517 | 0.3% | $66.47 | +3.7% | COM | 609207105 |
| ETN | EATON CORP PLC SHS | 160,236 | $50,103 | 0.3% | $243.63 | +9.8% | COM | G29183103 |
| CAT | CATERPILLAR INC DEL | 136,294 | $49,942 | 0.3% | $252.34 | +23.3% | COM | 149123101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 795,000 | $49,767 | 0.3% | $36.25 | +58.1% | COM | 238337109 |
| AMGN | AMGEN INC | 174,232 | $49,538 | 0.3% | $231.30 | +19.4% | COM | 031162100 |
| PLD | PROLOGIS INC COM | 374,630 | $48,784 | 0.3% | $106.49 | +14.9% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO COM | 233,538 | $48,300 | 0.3% | $142.08 | +20.1% | COM | 743315103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 857,000 | $48,172 | 0.3% | $55.33 | -8.3% | COM | 81282V100 |
| USB | US BANCORP DEL COM NEW | 1,076,143 | $48,104 | 0.3% | $34.55 | +11.8% | COM | 902973304 |
| MRK | MERCK & CO INC NEW | 339,348 | $44,777 | 0.3% | $93.66 | +23.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 158,024 | $44,555 | 0.3% | $217.75 | +27.7% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 85,694 | $43,241 | 0.3% | $437.81 | +30.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,013,778 | $42,538 | 0.3% | $31.90 | +12.6% | COM | 92343V104 |
| TMUS | T MOBILE US INC | 260,426 | $42,507 | 0.3% | $139.09 | +13.7% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 461,080 | $42,138 | 0.3% | $90.35 | -1.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 241,635 | $42,095 | 0.3% | $148.45 | +6.4% | COM | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,000,000 | $41,870 | 0.3% | $26.63 | 0.0% | COM | 11271J107 |
| HON | HONEYWELL INTL INC COM | 194,287 | $39,877 | 0.3% | $171.94 | +5.1% | COM | 438516106 |
| SYK | STRYKER CORP | 108,797 | $38,935 | 0.3% | $292.18 | +13.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 759,349 | $37,899 | 0.2% | $46.18 | +2.2% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 546,930 | $37,459 | 0.2% | $47.59 | +35.1% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 189,043 | $37,353 | 0.2% | $181.12 | +2.8% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP COM | 641,701 | $36,975 | 0.2% | $49.38 | +6.7% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 465,246 | $35,819 | 0.2% | $60.95 | +17.8% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 118,632 | $35,613 | 0.2% | $248.69 | +7.4% | COM | G8994E103 |
| SPGI | S&P GLOBAL INC | 83,459 | $35,508 | 0.2% | $373.02 | +14.5% | COM | 78409V104 |
| EQIX | EQUINIX INC | 41,447 | $34,207 | 0.2% | $723.15 | +11.7% | COM | 29444U700 |
| T | AT&T INC | 1,941,944 | $34,178 | 0.2% | $14.73 | +6.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,926 | $33,786 | 0.2% | $135.28 | +27.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 258,841 | $33,481 | 0.2% | $114.90 | -0.7% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 143,174 | $32,950 | 0.2% | $161.80 | +27.8% | COM | 89417E109 |
| ABBV | ABBVIE INC | 180,790 | $32,922 | 0.2% | $134.84 | +20.1% | COM | 00287Y109 |
| AON | AON PLC SHS CL A | 94,868 | $31,659 | 0.2% | $310.58 | -1.5% | COM | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 345,175 | $31,625 | 0.2% | $83.75 | +1.4% | COM | 718172109 |
| MS | MORGAN STANLEY COM NEW | 335,362 | $31,578 | 0.2% | $76.56 | +8.7% | COM | 617446448 |
| BA | BOEING CO | 162,789 | $31,417 | 0.2% | $207.75 | -1.1% | COM | 097023105 |
| KIM | KIMCO RLTY CORP COM | 1,588,619 | $31,153 | 0.2% | $17.96 | +1.3% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY INC COM | 263,803 | $31,100 | 0.2% | $68.27 | +31.6% | COM | 595112103 |
| INTU | INTUIT | 47,245 | $30,709 | 0.2% | $472.32 | +33.6% | COM | 461202103 |
| ECL | ECOLAB INC COM | 131,590 | $30,384 | 0.2% | $185.43 | +12.1% | COM | 278865100 |
| — | BLACKROCK INC COM | 35,889 | $29,921 | 0.2% | $752.93 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 412,719 | $29,856 | 0.2% | $51.57 | +24.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 138,113 | $28,483 | 0.2% | $136.82 | +31.8% | COM | 038222105 |
| OC | OWENS CORNING NEW COM | 169,046 | $28,197 | 0.2% | $152.26 | +0.2% | COM | 690742101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 53,565 | $28,008 | 0.2% | $433.62 | +19.1% | COM | 90384S303 |
| CB | CHUBB LIMITED COM | 106,475 | $27,591 | 0.2% | $214.51 | +12.5% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 202,163 | $26,821 | 0.2% | $126.08 | +7.8% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC COM | 181,948 | $26,746 | 0.2% | $125.23 | +7.0% | COM | 30225T102 |
| LPLA | LPL FINL HLDGS INC | 98,653 | $26,064 | 0.2% | $251.81 | +0.2% | COM | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 124,924 | $25,732 | 0.2% | $149.75 | +29.1% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 85,309 | $24,793 | 0.2% | $406.66 | -21.0% | COM | 16119P108 |
| FISV | FISERV INC COM | 152,244 | $24,332 | 0.2% | $112.59 | +29.4% | COM | 337738108 |
| BX | BLACKSTONE INC COM | 182,068 | $23,918 | 0.2% | $100.75 | +17.8% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 58,509 | $23,350 | 0.2% | $291.23 | +29.7% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 182,432 | $23,220 | 0.2% | $105.21 | +2.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 340,439 | $22,806 | 0.1% | $79.57 | -23.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 355,745 | $22,736 | 0.1% | $66.99 | -17.3% | COM | 65339F101 |
| MCO | MOODYS CORP COM | 57,159 | $22,465 | 0.1% | $302.82 | +25.5% | COM | 615369105 |
| TGT | TARGET CORP COM | 125,758 | $22,286 | 0.1% | $136.29 | +4.2% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 93,959 | $22,149 | 0.1% | $186.83 | +27.0% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 62,860 | $21,788 | 0.1% | $299.80 | +18.3% | COM | G1151C101 |
| ROST | ROSS STORES INC | 145,939 | $21,418 | 0.1% | $103.44 | +35.7% | COM | 778296103 |
| WELL | WELLTOWER INC | 227,847 | $21,290 | 0.1% | $82.42 | +5.8% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 134,240 | $21,007 | 0.1% | $106.96 | +24.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 480,743 | $20,970 | 0.1% | $35.76 | -0.2% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 5,768 | $20,926 | 0.1% | $2489.81 | +40.9% | COM | 09857L108 |
| ORCL | ORACLE CORP COM | 162,100 | $20,361 | 0.1% | $106.21 | +5.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 222,689 | $20,053 | 0.1% | $76.17 | +6.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 145,268 | $19,964 | 0.1% | $105.31 | +23.3% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 133,474 | $19,820 | 0.1% | $137.09 | +13.3% | COM | 874054109 |
| ABT | ABBOTT LABS | 174,049 | $19,782 | 0.1% | $100.04 | +10.7% | COM | 002824100 |
| CME | CME GROUP INC COM | 91,404 | $19,678 | 0.1% | $178.15 | +10.7% | COM | 12572Q105 |
| NKE | NIKE INC CL B | 207,350 | $19,487 | 0.1% | $106.34 | -8.0% | COM | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 109,134 | $19,156 | 0.1% | $91.47 | +27.3% | COM | 369604301 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 178,610 | $18,902 | 0.1% | $92.92 | +5.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 65,159 | $18,900 | 0.1% | $244.59 | +8.4% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 194,986 | $18,836 | 0.1% | $82.29 | +4.6% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC COM | 114,727 | $18,540 | 0.1% | $118.54 | +19.1% | COM | 693475105 |
| O | REALTY INCOME CORP COM | 342,424 | $18,525 | 0.1% | $47.21 | +3.0% | COM | 756109104 |
| GDDY | GODADDY INC | 152,477 | $18,096 | 0.1% | $74.57 | +49.2% | COM | 380237107 |
| DLR | DIGITAL RLTY TR INC COM | 124,703 | $17,962 | 0.1% | $121.35 | +9.7% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,859 | $17,915 | 0.1% | $347.82 | +21.5% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 87,987 | $17,729 | 0.1% | $136.13 | +20.7% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 17,782 | $17,115 | 0.1% | $789.62 | +19.8% | COM | 75886F107 |
| DHR | DANAHER CORP DEL COM | 67,736 | $16,915 | 0.1% | $213.34 | +13.2% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 279,663 | $16,578 | 0.1% | $54.27 | +5.9% | COM | 61174X109 |
| KBR | KBR INC COM | 257,980 | $16,423 | 0.1% | $55.64 | 0.0% | COM | 48242W106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,868,474 | $16,312 | 0.1% | $12.29 | -21.6% | COM | 934423104 |
| ADI | ANALOG DEVICES INC | 82,370 | $16,292 | 0.1% | $163.68 | +13.8% | COM | 032654105 |
| IWM | ISHARES RUSSELL ETF | 76,862 | $16,164 | 0.1% | $210.30 | — | COM | 464287655 |
| PFE | PFIZER INC | 579,050 | $16,069 | 0.1% | $29.25 | -15.7% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 22,475 | $15,700 | 0.1% | $466.97 | +35.3% | COM | 482480100 |
| NOW | SERVICENOW INC | 20,578 | $15,689 | 0.1% | $108.97 | +39.0% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 95,886 | $15,662 | 0.1% | $110.13 | +22.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 399,181 | $15,560 | 0.1% | $30.20 | +10.5% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 207,001 | $15,163 | 0.1% | $67.94 | +6.0% | COM | 375558103 |
| DAN | DANA INC COM | 1,190,000 | $15,113 | 0.1% | $13.50 | -9.3% | COM | 235825205 |
| UNP | UNION PAC CORP COM | 61,117 | $15,031 | 0.1% | $203.96 | +15.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 52,881 | $15,025 | 0.1% | $103.71 | +52.1% | COM | 697435105 |
| EOG | EOG RES INC | 116,893 | $14,944 | 0.1% | $114.30 | -3.4% | COM | 26875P101 |
| MMM | 3M CO | 140,660 | $14,920 | 0.1% | $82.91 | -4.4% | COM | 88579Y101 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,335,517 | $14,904 | 0.1% | $10.13 | — | COM | 64828T201 |
| — | PIONEER NAT RES CO | 56,749 | $14,897 | 0.1% | $224.16 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC COM | 152,060 | $14,713 | 0.1% | $80.74 | +4.2% | COM | 681919106 |
| LOW | LOWES COS INC | 57,643 | $14,683 | 0.1% | $186.44 | +19.1% | COM | 548661107 |
| SNPS | SYNOPSYS INC COM | 25,349 | $14,487 | 0.1% | $442.71 | +24.3% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP COM | 96,498 | $14,368 | 0.1% | $97.60 | +35.1% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 386,850 | $14,275 | 0.1% | $32.09 | +2.2% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 105,754 | $14,081 | 0.1% | $137.36 | +0.2% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,173 | $14,061 | 0.1% | $205.46 | +44.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 178,121 | $13,924 | 0.1% | $52.35 | +30.8% | COM | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55,043 | $13,763 | 0.1% | $188.21 | +25.6% | COM | 363576109 |
| VLO | VALERO ENERGY CORP NEW COM | 79,389 | $13,551 | 0.1% | $117.81 | +15.2% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC COM | 34,483 | $13,471 | 0.1% | $405.36 | +14.0% | COM | 550021109 |
| RTX | RTX CORPORATION COM | 137,625 | $13,423 | 0.1% | $81.55 | +6.5% | COM | 75513E101 |
| KROS | KEROS THERAPEUTICS INC COM | 200,000 | $13,240 | 0.1% | $59.30 | 0.0% | COM | 492327101 |
| VICI | VICI PPTYS INC COM | 425,878 | $12,687 | 0.1% | $25.95 | +3.5% | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC COM | 23,528 | $12,200 | 0.1% | $428.12 | +12.5% | COM | 036752103 |
| CSX | CSX CORP COM | 327,159 | $12,128 | 0.1% | $29.53 | +20.1% | COM | 126408103 |
| ABNB | AIRBNB INC COM CL A | 72,590 | $11,974 | 0.1% | $130.93 | +15.6% | COM | 009066101 |
| PK | PARK HOTELS & RESORTS INC COM | 684,211 | $11,967 | 0.1% | $17.49 | — | COM | 700517105 |
| STZ | CONSTELLATION BRANDS INC | 43,982 | $11,953 | 0.1% | $233.25 | +4.3% | COM | 21036P108 |
| CBRE | CBRE GROUP INC | 122,762 | $11,937 | 0.1% | $79.24 | +13.3% | COM | 12504L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 409,961 | $11,795 | 0.1% | $23.34 | — | COM | 929042109 |
| MDT | MEDTRONIC PLC | 133,314 | $11,618 | 0.1% | $78.31 | +3.0% | COM | G5960L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,712 | $11,604 | 0.1% | $81.34 | +16.2% | COM | 538034109 |
| TJX | TJX COS INC NEW COM | 114,260 | $11,588 | 0.1% | $73.69 | +28.4% | COM | 872540109 |
| MET | METLIFE INC | 156,339 | $11,586 | 0.1% | $54.80 | +20.5% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC COM | 377,157 | $11,567 | 0.1% | $30.85 | -5.8% | COM | 49271V100 |
| AFL | AFLAC INC COM | 134,643 | $11,560 | 0.1% | $63.45 | +24.1% | COM | 001055102 |
| CI | THE CIGNA GROUP COM | 31,829 | $11,560 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| ALL | ALLSTATE CORP COM | 66,494 | $11,504 | 0.1% | $116.72 | +30.2% | COM | 020002101 |
| — | HESS CORP | 75,069 | $11,459 | 0.1% | $143.54 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP COM | 24,904 | $11,328 | 0.1% | $420.49 | -1.1% | COM | 539830109 |
| MSCI | MSCI INC COM | 20,131 | $11,282 | 0.1% | $457.47 | +20.1% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 150,281 | $11,148 | 0.1% | $55.57 | +12.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC COM | 25,335 | $11,108 | 0.1% | $289.91 | +34.8% | COM | 03076C106 |
| EFA | ISHARES TR MSCI EAFE ETF | 138,946 | $11,096 | 0.1% | $74.03 | — | COM | 464287465 |
| MAR | MARRIOTT INTL INC NEW CL A | 43,890 | $11,074 | 0.1% | $165.98 | +43.2% | COM | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,809 | $11,073 | 0.1% | $53.20 | +31.5% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,049 | $11,066 | 0.1% | $55.40 | -16.7% | COM | 110122108 |
| SYY | SYSCO CORP | 135,891 | $11,032 | 0.1% | $71.84 | +3.8% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 800,000 | $10,984 | 0.1% | $13.52 | -3.2% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,748 | $10,967 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC COM | 58,445 | $10,845 | 0.1% | $162.88 | +3.1% | COM | 053484101 |
| DE | DEERE & CO COM | 26,371 | $10,832 | 0.1% | $367.48 | +1.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 154,734 | $10,827 | 0.1% | $64.88 | -6.6% | COM | 370334104 |
| WY | WEYERHAEUSER CO COM | 300,754 | $10,800 | 0.1% | $29.70 | +7.5% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 72,535 | $10,781 | 0.1% | $139.01 | -1.9% | COM | 911312106 |
| PCAR | PACCAR INC | 86,914 | $10,768 | 0.1% | $70.12 | +43.7% | COM | 693718108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 200,000 | $10,752 | 0.1% | $56.10 | -3.6% | COM | 36262G101 |
| PRU | PRUDENTIAL FINL INC COM | 91,535 | $10,746 | 0.1% | $79.95 | +23.3% | COM | 744320102 |
| CTAS | CINTAS CORP COM | 15,513 | $10,658 | 0.1% | $118.93 | +27.5% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 42,734 | $10,588 | 0.1% | $183.81 | +21.3% | COM | N6596X109 |
| KR | KROGER CO | 181,241 | $10,354 | 0.1% | $45.94 | +3.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 127,356 | $10,158 | 0.1% | $69.62 | +1.7% | COM | 126650100 |
| KVUE | KENVUE INC COM | 469,622 | $10,078 | 0.1% | $19.88 | -5.2% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC COM | 17,730 | $9,944 | 0.1% | $499.00 | +8.0% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP COM | 52,907 | $9,780 | 0.1% | $94.69 | +48.2% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 63,426 | $9,777 | 0.1% | $158.47 | -13.8% | COM | 518439104 |
| IRM | IRON MTN INC NEW COM | 120,169 | $9,639 | 0.1% | $57.39 | +18.5% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 44,406 | $9,623 | 0.1% | $215.61 | -0.7% | COM | 78410G104 |
| — | INTERPUBLIC GROUP COS INC COM | 294,060 | $9,595 | 0.1% | $31.62 | -5.2% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW COM | 59,790 | $9,331 | 0.1% | $151.78 | -10.1% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 131,068 | $9,290 | 0.1% | $53.61 | +27.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 35,538 | $9,255 | 0.1% | $206.79 | +22.4% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,366 | $9,130 | 0.1% | $71.25 | -23.1% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC CL B | 192,863 | $9,068 | 0.1% | $37.74 | +4.4% | COM | 35671D857 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 142,993 | $9,024 | 0.1% | $54.02 | +4.1% | COM | 29476L107 |
| DOW | DOW INC COM | 155,654 | $9,017 | 0.1% | $46.19 | +6.0% | COM | 260557103 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 125,000 | $8,919 | 0.1% | $71.35 | — | COM | 46434V886 |
| DXCM | DEXCOM INC COM | 64,090 | $8,889 | 0.1% | $111.60 | +12.6% | COM | 252131107 |
| GPN | GLOBAL PMTS INC COM | 66,186 | $8,846 | 0.1% | $105.12 | +23.2% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL COM | 41,501 | $8,846 | 0.1% | $160.89 | +18.7% | COM | 94106L109 |
| CPRT | COPART INC | 150,559 | $8,720 | 0.1% | $43.52 | +18.1% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD ORD | 94,249 | $8,712 | 0.1% | $65.87 | +22.1% | COM | G0450A105 |
| SLV | ISHARES SILVER TR ISHARES | 382,000 | $8,691 | 0.1% | $21.89 | — | COM | 46428Q109 |
| HAL | HALLIBURTON CO | 216,433 | $8,532 | 0.1% | $33.58 | +1.6% | COM | 406216101 |
| INVH | INVITATION HOMES INC COM | 238,439 | $8,491 | 0.1% | $30.21 | +4.3% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 65,173 | $8,401 | 0.1% | $102.04 | +8.4% | COM | 015271109 |
| — | DISCOVER FINL SVCS COM | 63,447 | $8,317 | 0.1% | $104.96 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 23,944 | $8,316 | 0.1% | $249.38 | +25.7% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 89,813 | $8,057 | 0.1% | $73.49 | +11.4% | COM | 595017104 |
| HSY | HERSHEY CO | 40,843 | $7,944 | 0.1% | $195.25 | -6.7% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,732 | $7,941 | 0.1% | $33.17 | +54.2% | COM | 169656105 |
| MELI | MERCADOLIBRE INC COM | 5,201 | $7,864 | 0.1% | $1285.61 | +27.3% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 143,156 | $7,846 | 0.1% | $49.09 | -2.6% | COM | 806857108 |
| SO | SOUTHERN CO COM | 109,336 | $7,844 | 0.1% | $63.54 | +1.9% | COM | 842587107 |
| FTNT | FORTINET INC COM | 114,761 | $7,839 | 0.1% | $57.18 | +16.4% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 75,709 | $7,802 | 0.1% | $68.13 | +30.2% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 24,306 | $7,792 | 0.1% | $165.51 | +85.0% | COM | 22788C105 |
| ZTS | ZOETIS INC | 46,039 | $7,790 | 0.1% | $167.30 | +9.6% | COM | 98978V103 |
| NWSA | NEWS CORP NEW CL A | 291,866 | $7,641 | 0.1% | $19.32 | +29.6% | COM | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC COM | 28,424 | $7,627 | 0.1% | $219.41 | +12.9% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW COM | 208,668 | $7,570 | 0.0% | $35.69 | -1.0% | COM | 57667L107 |
| AEP | AMERICAN ELEC PWR INC COM | 87,368 | $7,522 | 0.0% | $76.87 | -1.1% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 25,808 | $7,484 | 0.0% | $188.33 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,326 | $7,478 | 0.0% | $84.30 | +4.9% | COM | 26441C204 |
| IDXX | IDEXX LABS INC COM | 13,778 | $7,439 | 0.0% | $462.28 | +18.2% | COM | 45168D104 |
| — | GUESS INC COM | 235,000 | $7,395 | 0.0% | $25.82 | — | COM | 401617105 |
| WDAY | WORKDAY INC CL A | 27,022 | $7,370 | 0.0% | $215.72 | +32.0% | COM | 98138H101 |
| FAST | FASTENAL CO | 95,051 | $7,332 | 0.0% | $26.20 | +29.7% | COM | 311900104 |
| AGG | ISHARES TR CORE US AGGBD ET | 74,132 | $7,260 | 0.0% | $97.31 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 99,927 | $7,258 | 0.0% | $72.17 | — | COM | 921937835 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 286,702 | $7,248 | 0.0% | $25.28 | — | COM | 78464A649 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,978 | $7,232 | 0.0% | $174.79 | +17.9% | COM | 679580100 |
| VTR | VENTAS INC COM | 165,938 | $7,225 | 0.0% | $41.70 | +2.4% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 28,961 | $7,166 | 0.0% | $235.39 | -2.0% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP COM | 12,864 | $7,150 | 0.0% | $363.21 | +37.3% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 25,974 | $7,143 | 0.0% | $221.24 | +16.1% | COM | G96629103 |
| FANG | DIAMONDBACK ENERGY INC COM | 35,900 | $7,114 | 0.0% | $130.01 | +22.3% | COM | 25278X109 |
| MCK | MCKESSON CORP | 13,245 | $7,111 | 0.0% | $382.56 | +31.6% | COM | 58155Q103 |
| NDAQ | NASDAQ INC COM | 111,890 | $7,060 | 0.0% | $51.57 | +9.4% | COM | 631103108 |
| CHD | CHURCH & DWIGHT INC COM | 67,117 | $7,001 | 0.0% | $93.75 | +4.3% | COM | 171340102 |
| APH | AMPHENOL CORP NEW CL A | 60,083 | $6,931 | 0.0% | $39.72 | +29.9% | COM | 032095101 |
| TROW | PRICE T ROWE GROUP INC COM | 56,676 | $6,910 | 0.0% | $94.99 | +7.1% | COM | 74144T108 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 139,975 | $6,899 | 0.0% | $44.57 | — | COM | 85208P303 |
| PAYX | PAYCHEX INC | 56,040 | $6,882 | 0.0% | $105.51 | +8.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC COM | 5,563 | $6,851 | 0.0% | $714.77 | +39.6% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,252 | $6,822 | 0.0% | $453.88 | -1.8% | COM | 666807102 |
| FDX | FEDEX CORP COM | 23,328 | $6,759 | 0.0% | $226.14 | +6.0% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 20,001 | $6,671 | 0.0% | $244.90 | +22.9% | COM | 40412C101 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 575,000 | $6,538 | 0.0% | $8.12 | +23.3% | COM | 60471A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 71,860 | $6,533 | 0.0% | $74.77 | +11.0% | COM | 36266G107 |
| GD | GENERAL DYNAMICS CORP COM | 22,984 | $6,493 | 0.0% | $222.47 | +16.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO COM | 57,237 | $6,492 | 0.0% | $85.09 | +16.8% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC COM | 26,466 | $6,479 | 0.0% | $208.66 | +6.0% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP COM | 172,677 | $6,425 | 0.0% | $25.55 | +26.7% | COM | 316773100 |
| MAA | MID-AMERCMNTYSCOM | 48,108 | $6,330 | 0.0% | $119.60 | +1.0% | COM | 59522J103 |
| EXC | EXELON CORP COM | 165,642 | $6,223 | 0.0% | $35.96 | -7.6% | COM | 30161N101 |
| MRNA | MODERNA INC COM | 58,116 | $6,193 | 0.0% | $125.33 | -19.6% | COM | 60770K107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 48,133 | $6,181 | 0.0% | $99.17 | +14.4% | COM | 754730109 |
| MTB | M & T BK CORP COM | 42,089 | $6,121 | 0.0% | $114.22 | +14.3% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,885 | $6,075 | 0.0% | $66.36 | +11.7% | COM | 192446102 |
| MMSI | MERIT MED SYS INC COM | 80,000 | $6,060 | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| HST | HOST HOTELS & RESORTS INC COM | 290,934 | $6,017 | 0.0% | $15.00 | +20.4% | COM | 44107P104 |
| STT | STATE STR CORP COM | 76,970 | $5,951 | 0.0% | $68.12 | +2.1% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16,676 | $5,920 | 0.0% | $282.55 | +14.2% | COM | 620076307 |
| SLVM | SYLVAMO CORP COMMON STOCK | 95,000 | $5,865 | 0.0% | $46.90 | +7.4% | COM | 871332102 |
| EW | EDWARDS LIFESCIENCES CORP | 60,816 | $5,812 | 0.0% | $75.83 | +10.8% | COM | 28176E108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 200,000 | $5,786 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,654 | $5,774 | 0.0% | $203.38 | +16.9% | COM | 655844108 |
| FOXA | FOX CORP CL A COM | 184,049 | $5,755 | 0.0% | $29.52 | +0.6% | COM | 35137L105 |
| CDW | CDW CORP COM | 22,305 | $5,705 | 0.0% | $198.14 | +16.9% | COM | 12514G108 |
| — | KELLANOVA COM | 99,045 | $5,674 | 0.0% | $53.67 | -3.2% | COM | 487836108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 300,000 | $5,658 | 0.0% | $10.76 | +55.7% | COM | 09581B103 |
| GM | GENERAL MTRS CO | 124,548 | $5,648 | 0.0% | $34.22 | +11.1% | COM | 37045V100 |
| CPAY | CORPAY INC COM SHS | 18,275 | $5,639 | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| SUI | SUN CMNTYS INC COM | 43,832 | $5,636 | 0.0% | $133.65 | — | COM | 866674104 |
| BKR | BAKER HUGHES COMPANY | 166,480 | $5,577 | 0.0% | $28.96 | +2.0% | COM | 05722G100 |
| EG | EVEREST GROUP LTD COM | 13,937 | $5,540 | 0.0% | $330.41 | +10.0% | COM | G3223R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,687 | $5,519 | 0.0% | $688.19 | — | COM | N07059210 |
| JBLU | JETBLUE AIRWAYS CORP | 740,000 | $5,491 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| — | PHYSICIANS RLTY TR COM | 292,252 | $5,480 | 0.0% | $17.26 | — | COM | 71943U104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 73,414 | $5,480 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,506 | $5,477 | 0.0% | $26.98 | — | COM | 931427108 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 150,000 | $5,453 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,483 | $5,436 | 0.0% | $141.88 | +38.0% | COM | 43300A203 |
| AZO | AUTOZONE INC COM | 1,715 | $5,405 | 0.0% | $2238.83 | +27.7% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 22,291 | $5,400 | 0.0% | $260.30 | -10.7% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 60,106 | $5,316 | 0.0% | $42.69 | +20.5% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 60,191 | $5,269 | 0.0% | $64.06 | +24.1% | COM | 115236101 |
| MKC/V | MCCORMICK & CO INC | 68,482 | $5,260 | 0.0% | $70.24 | -8.0% | COM | 579780107 |
| ON | ON SEMICONDUCTOR CORP COM | 71,151 | $5,233 | 0.0% | $73.94 | +3.5% | COM | 682189105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 392,578 | $5,213 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| BIIB | BIOGEN INC | 24,100 | $5,197 | 0.0% | $275.10 | -14.9% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 33,838 | $5,181 | 0.0% | $139.96 | +0.1% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 367,422 | $5,126 | 0.0% | $10.65 | +12.1% | COM | 446150104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 43,981 | $5,113 | 0.0% | $146.31 | — | COM | 722304102 |
| — | SUPER MICRO COMPUTER INC COM | 5,054 | $5,105 | 0.0% | $819.61 | — | COM | 86800U104 |
| — | ANSYS INC COM | 14,472 | $5,024 | 0.0% | $314.50 | — | COM | 03662Q105 |
| DAR | DARLING INGREDIENTS INC COM | 106,532 | $4,955 | 0.0% | $45.36 | -3.0% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP COM | 39,806 | $4,943 | 0.0% | $93.78 | +14.8% | COM | 172062101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 104,113 | $4,941 | 0.0% | $46.59 | — | COM | 00162Q452 |
| RF | REGIONS FINL CORP NEW COM | 234,714 | $4,938 | 0.0% | $15.60 | +11.5% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC COM | 91,869 | $4,938 | 0.0% | $58.80 | -9.3% | COM | 98389B100 |
| DHI | D R HORTON INC | 29,977 | $4,933 | 0.0% | $91.30 | +61.1% | COM | 23331A109 |
| CBOE | CBOE HLDGS INC COM | 26,725 | $4,910 | 0.0% | $141.52 | +28.2% | COM | 12503M108 |
| DASH | DOORDASH INC CL A | 35,434 | $4,880 | 0.0% | $88.56 | +33.0% | COM | 25809K105 |
| NUE | NUCOR CORP | 24,657 | $4,880 | 0.0% | $147.06 | +20.5% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 56,488 | $4,875 | 0.0% | $64.88 | +15.3% | COM | 74251V102 |
| URI | UNITED RENTALS INC COM | 6,741 | $4,861 | 0.0% | $410.24 | +53.8% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 82,673 | $4,806 | 0.0% | $46.95 | +17.1% | COM | 14448C104 |
| WMB | WILLIAMS COS INC DEL | 121,979 | $4,754 | 0.0% | $30.07 | +9.7% | COM | 969457100 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,668 | $4,689 | 0.0% | $182.69 | — | COM | 46138G649 |
| OKE | ONEOK INC NEW | 58,430 | $4,684 | 0.0% | $57.09 | +16.9% | COM | 682680103 |
| UDR | UDR INC COM | 125,148 | $4,682 | 0.0% | $32.86 | +3.8% | COM | 902653104 |
| STKL | SUNOPTA INC COM | 680,000 | $4,672 | 0.0% | $8.31 | -25.7% | COM | 8676EP108 |
| NTRS | NORTHERN TR CORP COM | 52,247 | $4,646 | 0.0% | $73.91 | +4.7% | COM | 665859104 |
| IQV | IQVIA HLDGS INC COM | 18,278 | $4,622 | 0.0% | $204.23 | +14.3% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 78,018 | $4,582 | 0.0% | $50.59 | +1.5% | COM | 902494103 |
| CFG | CITIZENS FINL GROUP INC COM | 125,223 | $4,544 | 0.0% | $30.05 | +1.5% | COM | 174610105 |
| SRE | SEMPRA COM | 63,132 | $4,535 | 0.0% | $66.02 | +2.0% | COM | 816851109 |
| BJRI | BJS RESTAURANTS INC COM | 125,000 | $4,523 | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| GWW | GRAINGER W W INC COM | 4,435 | $4,512 | 0.0% | $694.05 | +32.2% | COM | 384802104 |
| — | TE CONNECTIVITY LTD REG SHS | 31,006 | $4,503 | 0.0% | $140.35 | — | COM | H84989104 |
| SYF | SYNCHRONY FINL COM | 103,569 | $4,466 | 0.0% | $29.93 | +28.4% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,445 | $4,464 | 0.0% | $178.02 | — | COM | 921908844 |
| JCI | JOHNSON CTLS INTL PLC SHS | 68,336 | $4,464 | 0.0% | $50.71 | +11.6% | COM | G51502105 |
| FDS | FACTSET RESH SYS INC COM | 9,728 | $4,420 | 0.0% | $423.24 | +8.0% | COM | 303075105 |
| PTCT | PTC THERAPEUTICS INC COM | 150,000 | $4,364 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| WPC | WP CAREY INC COM | 77,310 | $4,363 | 0.0% | $64.81 | — | COM | 92936U109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 370,670 | $4,363 | 0.0% | $14.52 | — | COM | 92556H206 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 94,283 | $4,344 | 0.0% | $49.35 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 44,028 | $4,332 | 0.0% | $88.02 | +2.0% | COM | 133131102 |
| LEN | LENNAR CORP CL A | 24,927 | $4,287 | 0.0% | $90.59 | +61.5% | COM | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 29,387 | $4,276 | 0.0% | $123.28 | +9.7% | COM | 00846U101 |
| HUM | HUMANA INC | 12,324 | $4,273 | 0.0% | $485.65 | -23.9% | COM | 444859102 |
| AME | AMETEK INC NEW COM | 23,144 | $4,233 | 0.0% | $145.40 | +17.0% | COM | 031100100 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 950,000 | $4,218 | 0.0% | $5.86 | — | COM | 29788T103 |
| CNC | CENTENE CORP DEL COM | 53,565 | $4,204 | 0.0% | $72.33 | +6.8% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 65,267 | $4,203 | 0.0% | $70.54 | — | COM | 29472R108 |
| TEAM | ATLASSIAN CORPORATION CL A | 21,520 | $4,199 | 0.0% | $177.75 | +22.7% | COM | 049468101 |
| LW | LAMB WESTON HOLDINGS INC. | 39,355 | $4,192 | 0.0% | $97.94 | +1.9% | COM | 513272104 |
| TTD | THE TRADE DESK INC COM CL A | 47,574 | $4,159 | 0.0% | $78.42 | -3.4% | COM | 88339J105 |
| NEM | NEWMONT MINING CORP | 115,559 | $4,142 | 0.0% | $38.46 | -13.8% | COM | 651639106 |
| REG | REGENCY CTRS CORP COM | 68,359 | $4,140 | 0.0% | $55.93 | +2.4% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 112,300 | $4,130 | 0.0% | $35.96 | — | COM | 02665T306 |
| D | DOMINION ENERGY INC COM | 83,930 | $4,129 | 0.0% | $44.64 | -4.5% | COM | 25746U109 |
| CMI | CUMMINS INC COM | 13,896 | $4,094 | 0.0% | $216.53 | +14.3% | COM | 231021106 |
| COR | CENCORA INC COM | 16,790 | $4,080 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| CTVA | CORTEVA INC COM | 70,522 | $4,067 | 0.0% | $51.02 | -0.8% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 19,040 | $4,057 | 0.0% | $185.68 | +8.9% | COM | 502431109 |
| BG | BUNGE GLOBAL SA COM SHS | 39,572 | $4,057 | 0.0% | $88.20 | 0.0% | COM | H11356104 |
| OTIS | OTIS WORLDWIDE CORP COM | 40,835 | $4,054 | 0.0% | $79.48 | +12.7% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC COM | 21,124 | $4,044 | 0.0% | $141.91 | +22.3% | COM | 760759100 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 95,521 | $4,034 | 0.0% | $41.04 | — | COM | 97717Y790 |
| CNMD | CONMED CORP COM | 50,000 | $4,004 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| BXP | BOSTON PROPERTIES INC COM | 59,874 | $3,910 | 0.0% | $56.36 | +5.7% | COM | 101121101 |
| YUM | YUM BRANDS INC COM | 28,145 | $3,902 | 0.0% | $119.46 | +7.8% | COM | 988498101 |
| DDOG | DATADOG INC CL A COM | 31,328 | $3,872 | 0.0% | $99.16 | +26.8% | COM | 23804L103 |
| CAG | CONAGRA FOODS INC | 130,267 | $3,861 | 0.0% | $27.26 | -5.7% | COM | 205887102 |
| IR | INGERSOLL RAND INC COM | 40,572 | $3,852 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,220 | $3,819 | 0.0% | $418.58 | +29.0% | COM | 573284106 |
| PWR | QUANTA SVCS INC COM | 14,552 | $3,781 | 0.0% | $175.47 | +25.8% | COM | 74762E102 |
| KEY | KEYCORP NEW COM | 237,548 | $3,756 | 0.0% | $11.70 | +12.5% | COM | 493267108 |
| IT | GARTNER INC COM | 7,797 | $3,717 | 0.0% | $350.24 | +31.4% | COM | 366651107 |
| — | SILK RD MED INC COM | 200,000 | $3,664 | 0.0% | $18.32 | — | COM | 82710M100 |
| SJM | SMUCKER J M CO | 28,922 | $3,640 | 0.0% | $124.79 | -5.6% | COM | 832696405 |
| L | LOEWS CORP COM | 46,480 | $3,639 | 0.0% | $58.68 | +25.3% | COM | 540424108 |
| VMC | VULCAN MATLS CO COM | 13,319 | $3,635 | 0.0% | $198.97 | +22.1% | COM | 929160109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,624 | $3,623 | 0.0% | $57.12 | — | COM | 46641Q332 |
| ILMN | ILLUMINA INC | 26,369 | $3,621 | 0.0% | $158.41 | -15.4% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 196,652 | $3,607 | 0.0% | $15.14 | +5.6% | COM | 49456B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 43,836 | $3,558 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| PCG | PG&E CORP COM | 209,542 | $3,512 | 0.0% | $16.70 | -0.7% | COM | 69331C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 176,263 | $3,471 | 0.0% | $19.37 | — | COM | 035710839 |
| PPG | PPG INDS INC | 23,647 | $3,426 | 0.0% | $129.20 | +5.2% | COM | 693506107 |
| TAP/A | MOLSON COORS BEVERAGE CO CL A | 50,627 | $3,405 | 0.0% | $65.94 | -3.1% | COM | 60871R100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 51,641 | $3,390 | 0.0% | $59.42 | — | COM | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,489 | $3,347 | 0.0% | $265.18 | +5.1% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 49,983 | $3,338 | 0.0% | $56.29 | +2.4% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 23,961 | $3,331 | 0.0% | $83.76 | +46.5% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC COM | 43,105 | $3,305 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| EFX | EQUIFAX INC COM | 12,348 | $3,303 | 0.0% | $197.56 | +27.1% | COM | 294429105 |
| REXR | REXFORD INDL RLTY INC COM | 65,577 | $3,299 | 0.0% | $56.10 | — | COM | 76169C100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,846 | $3,283 | 0.0% | $490.78 | +34.0% | COM | 609839105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 27,274 | $3,257 | 0.0% | $106.28 | — | COM | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 64,225 | $3,223 | 0.0% | $43.62 | -4.2% | COM | 25179M103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 158,248 | $3,212 | 0.0% | $20.02 | — | COM | 808524847 |
| JKHY | HENRY JACK & ASSOC INC COM | 18,360 | $3,190 | 0.0% | $160.72 | +3.3% | COM | 426281101 |
| CUBE | CUBESMART COM | 70,047 | $3,168 | 0.0% | $46.35 | — | COM | 229663109 |
| ED | CONSOLIDATED EDISON INC COM | 34,623 | $3,144 | 0.0% | $83.64 | +0.6% | COM | 209115104 |
| FICO | FAIR ISAAC CORP COM | 2,509 | $3,135 | 0.0% | $862.01 | +45.1% | COM | 303250104 |
| XYL | XYLEM INC COM | 24,189 | $3,126 | 0.0% | $99.57 | +18.8% | COM | 98419M100 |
| BHF | BRIGHTHOUSE FINL INC | 60,000 | $3,092 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| FTV | FORTIVE CORP | 35,185 | $3,027 | 0.0% | $50.76 | +18.6% | COM | 34959J108 |
| OVV | OVINTIV INC COM | 57,615 | $2,990 | 0.0% | $45.57 | -0.1% | COM | 69047Q102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,427 | $2,939 | 0.0% | $334.64 | +10.0% | COM | 955306105 |
| — | ANYWHERE REAL ESTATE INC COM | 475,000 | $2,936 | 0.0% | $7.30 | — | COM | 75605Y106 |
| RMD | RESMED INC | 14,728 | $2,917 | 0.0% | $178.90 | +0.7% | COM | 761152107 |
| FOX | FOX CORP CL B COM | 101,654 | $2,909 | 0.0% | $27.33 | -0.1% | COM | 35137L204 |
| HPQ | HP INC COM | 96,041 | $2,902 | 0.0% | $25.62 | +6.6% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,180 | $2,902 | 0.0% | $1208.11 | +2.0% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 14,864 | $2,900 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 10,855 | $2,841 | 0.0% | $38.89 | +19.1% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 54,393 | $2,808 | 0.0% | $57.73 | -8.0% | COM | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 27,379 | $2,796 | 0.0% | $85.67 | +8.5% | COM | 313745101 |
| HYUP | DBX ETF TR XTRACKERS HIGH | 78,166 | $2,791 | 0.0% | $35.71 | — | COM | 233051259 |
| GLD | SPDR GOLD TRUST GOLD SHS | 13,500 | $2,777 | 0.0% | $184.14 | — | COM | 78463V107 |
| HRL | HORMEL FOODS CORP | 79,418 | $2,771 | 0.0% | $33.42 | -10.9% | COM | 440452100 |
| — | HIBBETT INC COM | 36,000 | $2,765 | 0.0% | $76.81 | — | COM | 428567101 |
| MDB | MONGODB INC CL A | 7,706 | $2,764 | 0.0% | $379.62 | +7.6% | COM | 60937P106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,922 | $2,761 | 0.0% | $116.75 | +5.0% | COM | 98956P102 |
| EBAY | EBAY INC | 52,038 | $2,747 | 0.0% | $41.67 | +5.5% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,553 | $2,745 | 0.0% | $142.75 | +7.7% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 24,497 | $2,741 | 0.0% | $87.22 | +19.9% | COM | 14149Y108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 56,000 | $2,732 | 0.0% | $44.07 | +23.5% | COM | 98954M200 |
| EIX | EDISON INTL COM | 38,485 | $2,722 | 0.0% | $59.03 | +6.1% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC COM | 39,211 | $2,683 | 0.0% | $45.45 | +34.2% | COM | 443201108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 12,218 | $2,669 | 0.0% | $206.63 | — | COM | G3421J106 |
| EGP | EASTGROUP PPTYS INC COM | 14,838 | $2,667 | 0.0% | $183.54 | — | COM | 277276101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 50,000 | $2,666 | 0.0% | $49.86 | +10.1% | COM | 743312100 |
| NVR | NVR INC COM | 326 | $2,641 | 0.0% | $5116.94 | +45.2% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 25,815 | $2,640 | 0.0% | $78.18 | +7.6% | COM | N53745100 |
| WAB | WABTEC CORP COM | 17,958 | $2,616 | 0.0% | $104.94 | +27.9% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC COM | 31,662 | $2,600 | 0.0% | $79.62 | -5.5% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 38,343 | $2,598 | 0.0% | $69.60 | — | COM | 046353108 |
| GLW | CORNING INC COM | 78,758 | $2,596 | 0.0% | $28.47 | +7.0% | COM | 219350105 |
| PHM | PULTE GROUP INC COM | 21,419 | $2,584 | 0.0% | $73.15 | +44.6% | COM | 745867101 |
| ZS | ZSCALER INC COM | 13,411 | $2,583 | 0.0% | $145.85 | +53.4% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,354 | $2,576 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| GL | GLOBE LIFE INC COM | 22,061 | $2,567 | 0.0% | $107.53 | +12.0% | COM | 37959E102 |
| AIZ | ASSURANT INC COM | 13,245 | $2,493 | 0.0% | $131.50 | +28.8% | COM | 04621X108 |
| DOV | DOVER CORP COM | 14,025 | $2,485 | 0.0% | $136.05 | +15.9% | COM | 260003108 |
| PINS | PINTEREST INC CL A | 70,909 | $2,458 | 0.0% | $35.23 | +3.2% | COM | 72352L106 |
| TRGP | TARGA RES CORP COM | 21,926 | $2,455 | 0.0% | $75.49 | +20.0% | COM | 87612G101 |
| NNN | NNN REIT INC COM | 57,075 | $2,439 | 0.0% | $43.10 | — | COM | 637417106 |
| — | SPDR S&P 500 ETF TR PUT | 4,650 | $2,432 | 0.0% | — | — | Put | 78462F953 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 76,613 | $2,426 | 0.0% | $30.66 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 11,811 | $2,420 | 0.0% | $161.74 | +20.9% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP COM | 2,560 | $2,410 | 0.0% | $128.10 | +8.2% | COM | 243537107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 58,423 | $2,400 | 0.0% | $39.85 | — | COM | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,554 | $2,390 | 0.0% | $127.50 | -7.6% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 5,798 | $2,382 | 0.0% | $333.40 | +16.2% | COM | 60855R100 |
| CPB | CAMPBELL SOUP CO | 53,502 | $2,378 | 0.0% | $41.88 | -3.5% | COM | 134429109 |
| PFFD | GLOBAL X FDS US PFD ETF | 117,863 | $2,376 | 0.0% | $19.87 | — | COM | 37954Y657 |
| KKR | KKR & CO INC COM | 23,552 | $2,369 | 0.0% | $74.55 | +22.0% | COM | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,185 | $2,356 | 0.0% | $281.57 | +4.2% | COM | 016255101 |
| DTE | DTE ENERGY CO COM | 20,727 | $2,324 | 0.0% | $97.61 | +3.3% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 130,325 | $2,311 | 0.0% | $14.53 | +6.1% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 14,269 | $2,301 | 0.0% | $165.97 | -3.1% | COM | 16411R208 |
| GRMN | GARMIN LTD | 15,358 | $2,286 | 0.0% | $96.45 | +32.3% | COM | H2906T109 |
| STLD | STEELINC COM | 15,304 | $2,269 | 0.0% | $98.18 | +24.4% | COM | 858119100 |
| PTC | PTC INC COM | 11,986 | $2,265 | 0.0% | $141.16 | +27.6% | COM | 69370C100 |
| NWS | NEWS CORP NEW CL B | 83,343 | $2,255 | 0.0% | $19.54 | +33.5% | COM | 65249B208 |
| ETR | ENTERGY CORP NEW COM | 21,239 | $2,245 | 0.0% | $46.36 | +2.8% | COM | 29364G103 |
| — | APTIV PLC | 28,162 | $2,243 | 0.0% | $104.80 | — | COM | G6095L109 |
| HUBB | HUBBELL INC COM | 5,389 | $2,237 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC COM | 7,107 | $2,224 | 0.0% | $217.58 | +27.7% | COM | 05464C101 |
| STE | STERIS PLC SHS USD | 9,887 | $2,223 | 0.0% | $207.61 | +6.9% | COM | G8473T100 |
| WDC | WESTERN DIGITAL CORP | 32,499 | $2,218 | 0.0% | $31.35 | +39.1% | COM | 958102105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 94,088 | $2,206 | 0.0% | $23.27 | — | COM | 11120U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 25,631 | $2,204 | 0.0% | $74.05 | +4.2% | COM | 459506101 |
| STAG | STAG INDL INC COM | 56,677 | $2,179 | 0.0% | $39.26 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO COM | 14,043 | $2,176 | 0.0% | $133.82 | +2.8% | COM | 372460105 |
| BAX | BAXTER INTL INC | 50,872 | $2,174 | 0.0% | $38.46 | +1.2% | COM | 071813109 |
| NTAP | NETAPP INC | 20,639 | $2,166 | 0.0% | $71.35 | +25.1% | COM | 64110D104 |
| FR | FIRST INDL RLTY TR INC COM | 41,163 | $2,163 | 0.0% | $52.67 | — | COM | 32054K103 |
| NKTX | NKARTA INC COM | 200,000 | $2,162 | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| AGNC | AGNC INVT CORP COM | 215,956 | $2,138 | 0.0% | $9.81 | — | COM | 00123Q104 |
| BEN | FRANKLIN RES INC COM | 76,012 | $2,137 | 0.0% | $21.88 | +12.4% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 44,573 | $2,134 | 0.0% | $37.54 | +7.8% | COM | 247361702 |
| BALL | BALL CORP COM | 31,606 | $2,129 | 0.0% | $51.00 | +16.1% | COM | 058498106 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,029 | $2,118 | 0.0% | $512.38 | — | COM | 464287200 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,635 | $2,112 | 0.0% | $278.28 | -17.7% | COM | 57060D108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 30,078 | $2,104 | 0.0% | $57.34 | +13.5% | COM | G25839104 |
| CTRA | COTERRA ENERGY INC COM | 75,392 | $2,102 | 0.0% | $24.13 | -0.4% | COM | 127097103 |
| ES | EVERSOURCE ENERGY COM | 35,004 | $2,092 | 0.0% | $58.56 | -10.3% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 31,893 | $2,085 | 0.0% | $67.21 | -0.8% | COM | 98980L101 |
| COLD | AMERICOLD RLTY TR COM | 83,217 | $2,074 | 0.0% | $30.27 | — | COM | 03064D108 |
| FE | FIRSTENERGY CORP COM | 52,991 | $2,047 | 0.0% | $33.83 | +2.4% | COM | 337932107 |
| WAT | WATERS CORP | 5,936 | $2,043 | 0.0% | $284.40 | +15.6% | COM | 941848103 |
| PPL | PPL CORP COM | 73,946 | $2,036 | 0.0% | $24.25 | +3.0% | COM | 69351T106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 64,000 | $2,024 | 0.0% | $31.01 | — | COM | 92189F106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,710 | $2,022 | 0.0% | $402.20 | +6.6% | COM | 879360105 |
| — | JUNIPER NETWORKS INC | 54,541 | $2,021 | 0.0% | $31.70 | — | COM | 48203R104 |
| — | COOPERINCNEW | 19,906 | $2,020 | 0.0% | $187.64 | — | COM | 216648402 |
| VLTO | VERALTO CORP COM SHS | 22,602 | $2,004 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| DRI | DARDEN RESTAURANTS INC | 11,982 | $2,003 | 0.0% | $132.20 | +18.5% | COM | 237194105 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 47,509 | $1,993 | 0.0% | $41.73 | — | COM | 25434V872 |
| MORN | MORNINGSTAR INC COM | 6,386 | $1,969 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| AEE | AMEREN CORP COM | 26,362 | $1,950 | 0.0% | $73.67 | -9.1% | COM | 023608102 |
| J | JACOBS SOLUTIONS INC COM | 12,656 | $1,946 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| GRN | BARCLAYS BANK PLC IPATH SER B ETN | 150,000 | $1,946 | 0.0% | $12.97 | — | COM | 06747C322 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,185 | $1,938 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| CW | CURTISS WRIGHT CORP COM | 7,560 | $1,935 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| LVS | LAS VEGAS SANDS CORP COM | 37,319 | $1,929 | 0.0% | $43.42 | +14.3% | COM | 517834107 |
| XYZ | BLOCK INC CL A | 22,664 | $1,917 | 0.0% | $61.67 | +17.3% | COM | 852234103 |
| — | SPIRIT AIRLS INC COM | 395,000 | $1,912 | 0.0% | $17.16 | — | COM | 848577102 |
| GKOS | GLAUKOS CORP COM | 20,000 | $1,886 | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| TXT | TEXTRON INC COM | 19,656 | $1,886 | 0.0% | $71.37 | +21.1% | COM | 883203101 |
| STWD | STARWOOD PPTY TR INC COM | 92,715 | $1,885 | 0.0% | $21.02 | — | COM | 85571B105 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,103 | $1,883 | 0.0% | $132.52 | +35.8% | COM | 19260Q107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 36,068 | $1,880 | 0.0% | $59.08 | -7.3% | COM | G39387108 |
| — | SAGE THERAPEUTICS INC COM | 100,000 | $1,874 | 0.0% | $18.74 | — | COM | 78667J108 |
| — | LABORATORY CORP AMER HLDGS | 8,486 | $1,854 | 0.0% | $232.86 | — | COM | 50540R409 |
| IEX | IDEX CORP COM | 7,590 | $1,852 | 0.0% | $200.01 | +10.1% | COM | 45167R104 |
| HOLX | HOLOGIC INC COM | 23,730 | $1,850 | 0.0% | $72.64 | +2.4% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,663 | $1,830 | 0.0% | $70.61 | +18.8% | COM | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,266 | $1,829 | 0.0% | $91.07 | +12.8% | COM | 03769M106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,244 | $1,824 | 0.0% | $122.47 | +15.1% | COM | 30212P303 |
| WCN | WASTE CONNECTIONS INC COM | 10,548 | $1,814 | 0.0% | $143.09 | +11.1% | COM | 94106B101 |
| AVY | AVERY DENNISON CORP COM | 8,089 | $1,806 | 0.0% | $172.38 | +16.1% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC COM | 63,319 | $1,804 | 0.0% | $26.60 | +0.3% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,244 | $1,804 | 0.0% | $386.33 | +10.6% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 15,157 | $1,802 | 0.0% | $105.61 | +3.8% | COM | 049560105 |
| ADC | AGREE RLTY CORP COM | 31,437 | $1,796 | 0.0% | $62.95 | — | COM | 008492100 |
| CMS | CMS ENERGY CORP COM | 29,431 | $1,776 | 0.0% | $53.35 | +2.5% | COM | 125896100 |
| LDOS | LEIDOS HLDGS INC | 13,533 | $1,774 | 0.0% | $95.13 | +22.8% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,559 | $1,770 | 0.0% | $110.13 | +9.5% | COM | 302130109 |
| FSLR | FIRST SOLAR INC COM | 10,466 | $1,767 | 0.0% | $159.97 | -3.9% | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 76,254 | $1,755 | 0.0% | $18.95 | +12.4% | COM | 69608A108 |
| MAS | MASCO CORP COM | 22,201 | $1,751 | 0.0% | $52.58 | +32.7% | COM | 574599106 |
| AGCO | AGCO CORP COM | 14,235 | $1,751 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| DPZ | DOMINOS PIZZA INC COM | 3,518 | $1,748 | 0.0% | $354.06 | +19.1% | COM | 25754A201 |
| CE | CELANESE CORP DEL COM SER A | 10,145 | $1,744 | 0.0% | $117.27 | +27.3% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,020 | $1,735 | 0.0% | $91.50 | +7.2% | COM | 83088M102 |
| TER | TERADYNE INC COM | 15,347 | $1,732 | 0.0% | $93.91 | +10.1% | COM | 880770102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 25,000 | $1,730 | 0.0% | $69.20 | — | COM | 46116X101 |
| JBL | JABIL INC COM | 12,810 | $1,716 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| PAYC | PAYCOM SOFTWARE INC COM | 8,600 | $1,711 | 0.0% | $234.74 | -19.7% | COM | 70432V102 |
| VRSN | VERISIGN INC COM | 8,992 | $1,704 | 0.0% | $209.56 | -7.0% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 8,961 | $1,701 | 0.0% | $137.77 | +19.9% | COM | 695156109 |
| HR | HEALTHCARE RLTY TR CL A COM | 119,472 | $1,691 | 0.0% | $17.23 | — | COM | 42226K105 |
| — | MARATHON OIL CORP | 58,658 | $1,662 | 0.0% | $23.15 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC COM | 13,675 | $1,654 | 0.0% | $156.88 | -25.6% | COM | 29355A107 |
| CUK | CARNIVAL PLC | 101,024 | $1,651 | 0.0% | $13.61 | — | COM | 14365C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,157 | $1,648 | 0.0% | $103.91 | +10.9% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 8,189 | $1,632 | 0.0% | $176.07 | +12.3% | COM | 445658107 |
| TRMB | TRIMBLE INC COM | 24,953 | $1,606 | 0.0% | $53.32 | +6.8% | COM | 896239100 |
| MBB | ISHARES TR MBS ETF | 17,252 | $1,594 | 0.0% | $92.42 | — | COM | 464288588 |
| EPAM | EPAM SYS INC COM | 5,768 | $1,593 | 0.0% | $299.04 | -1.6% | COM | 29414B104 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 25,870 | $1,592 | 0.0% | $61.53 | — | COM | 78464A854 |
| CF | CF INDS HLDGS INC COM | 19,129 | $1,592 | 0.0% | $72.15 | +5.6% | COM | 125269100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,311 | $1,592 | 0.0% | $464.47 | — | COM | 922908363 |
| CLH | CLEAN HARBORS INC COM | 7,882 | $1,587 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| IVZ | INVESCO LTD SHS | 95,581 | $1,586 | 0.0% | $13.99 | +5.8% | COM | G491BT108 |
| BBY | BEST BUY INC COM | 19,326 | $1,585 | 0.0% | $65.53 | +5.8% | COM | 086516101 |
| CIEN | CIENA CORP | 31,936 | $1,579 | 0.0% | $52.75 | 0.0% | COM | 171779309 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 100,000 | $1,573 | 0.0% | $15.73 | — | COM | 24344T101 |
| POOL | POOL CORPORATION | 3,882 | $1,566 | 0.0% | $349.07 | +8.8% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,183 | $1,562 | 0.0% | $276.46 | -3.2% | COM | 989207105 |
| SNA | SNAP ON INC COM | 5,269 | $1,561 | 0.0% | $242.98 | +11.1% | COM | 833034101 |
| ALB | ALBEMARLE CORP COM | 11,791 | $1,553 | 0.0% | $161.44 | -26.4% | COM | 012653101 |
| CMA | COMERICA INC COM | 28,061 | $1,543 | 0.0% | $46.81 | +1.7% | COM | 200340107 |
| NRG | NRG ENERGY INC COM NEW | 22,637 | $1,532 | 0.0% | $35.87 | +51.6% | COM | 629377508 |
| TPR | TAPESTRY INC COM | 31,922 | $1,516 | 0.0% | $31.45 | +30.6% | COM | 876030107 |
| SWK | STANLEY BLACK & DECKER INC | 15,366 | $1,505 | 0.0% | $77.04 | +10.6% | COM | 854502101 |
| EQT | EQT CORP | 40,394 | $1,497 | 0.0% | $38.54 | -9.6% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 11,196 | $1,490 | 0.0% | $127.13 | -1.5% | COM | 74834L100 |
| NDSN | NORDSON CORP COM | 5,423 | $1,489 | 0.0% | $221.82 | +14.5% | COM | 655663102 |
| — | APARTMENT INCOME REIT CORP COM | 45,342 | $1,472 | 0.0% | $30.70 | — | COM | 03750L109 |
| NTNX | NUTANIX INC | 23,761 | $1,467 | 0.0% | $57.65 | 0.0% | COM | 67059N108 |
| VEEV | VEEVA SYS INC CL A COM | 6,263 | $1,451 | 0.0% | $188.42 | +14.5% | COM | 922475108 |
| VTRS | VIATRIS INC COM | 120,316 | $1,437 | 0.0% | $8.75 | +26.1% | COM | 92556V106 |
| LKQ | LKQ CORP COM | 26,844 | $1,434 | 0.0% | $45.27 | +3.1% | COM | 501889208 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 19,691 | $1,430 | 0.0% | $71.97 | +3.1% | COM | 44267T102 |
| RYN | RAYONIER INC COM | 42,646 | $1,418 | 0.0% | $33.41 | — | COM | 754907103 |
| FULC | FULCRUM THERAPEUTICS INC COM | 150,000 | $1,416 | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| PNR | PENTAIR PLC SHS | 16,568 | $1,416 | 0.0% | $60.02 | +23.9% | COM | G7S00T104 |
| — | SPDR S&P 500 ETF TR CALL | 2,675 | $1,399 | 0.0% | — | — | Call | 78462F903 |
| CRL | CHARLES RIV LABS INTL INC | 5,113 | $1,385 | 0.0% | $201.22 | +18.7% | COM | 159864107 |
| KMX | CARMAX INC COM | 15,854 | $1,381 | 0.0% | $78.68 | -3.9% | COM | 143130102 |
| — | AMCOR PLC ORD | 144,936 | $1,378 | 0.0% | $8.87 | -1.7% | COM | G0250X107 |
| DOX | AMDOCS LTD SHS | 14,939 | $1,350 | 0.0% | $79.09 | +9.9% | COM | G02602103 |
| FHN | FIRST HORIZON NATL CORP | 86,705 | $1,335 | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| IP | INTL PAPER CO | 33,962 | $1,325 | 0.0% | $31.78 | +5.7% | COM | 460146103 |
| ROL | ROLLINS INC COM | 28,572 | $1,322 | 0.0% | $38.12 | +13.0% | COM | 775711104 |
| RVTY | REVVITY INC COM | 12,358 | $1,298 | 0.0% | $109.82 | -3.6% | COM | 714046109 |
| BPOP | POPULAR INC COM NEW | 14,719 | $1,297 | 0.0% | $79.47 | 0.0% | COM | 733174700 |
| MGM | MGM RESORTS INTERNATIONAL COM | 27,388 | $1,293 | 0.0% | $38.05 | +14.9% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP COM | 25,556 | $1,288 | 0.0% | $47.35 | -2.6% | COM | 018802108 |
| GEN | GEN DIGITAL INC COM | 56,886 | $1,274 | 0.0% | $19.88 | +7.7% | COM | 668771108 |
| — | WESTROCK CO COM | 25,756 | $1,274 | 0.0% | $36.18 | — | COM | 96145D105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 22,244 | $1,273 | 0.0% | $64.43 | -3.9% | COM | 530307305 |
| ITT | ITT INC | 9,140 | $1,243 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| FLS | FLOWSERVE CORP COM | 27,154 | $1,240 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| EVRG | EVERGY INC COM | 23,010 | $1,228 | 0.0% | $46.44 | +1.4% | COM | 30034W106 |
| HUBS | HUBSPOT INC COM | 1,958 | $1,227 | 0.0% | $519.92 | +15.6% | COM | 443573100 |
| KRC | KILROY RLTY CORP COM | 33,568 | $1,223 | 0.0% | $39.84 | — | COM | 49427F108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,836 | $1,212 | 0.0% | $49.67 | +26.2% | COM | 92537N108 |
| LUV | SOUTHWEST AIRLS CO COM | 41,492 | $1,211 | 0.0% | $28.51 | +4.0% | COM | 844741108 |
| AES | AES CORP COM | 67,114 | $1,203 | 0.0% | $17.38 | -12.4% | COM | 00130H105 |
| — | AMEDISYS INC COM | 13,037 | $1,201 | 0.0% | $92.16 | — | COM | 023436108 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 26,942 | $1,199 | 0.0% | $44.49 | — | COM | 808524698 |
| COLB | COLUMBIA BKG SYS INC COM | 61,785 | $1,196 | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| PODD | INSULET CORP COM | 6,971 | $1,195 | 0.0% | $226.91 | -17.8% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 26,245 | $1,192 | 0.0% | $37.49 | +8.6% | COM | 26142V105 |
| EMN | EASTMAN CHEM CO COM | 11,839 | $1,187 | 0.0% | $73.07 | +11.5% | COM | 277432100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 8,795 | $1,185 | 0.0% | $103.73 | +20.8% | COM | G0176J109 |
| NI | NISOURCE INC | 42,815 | $1,184 | 0.0% | $24.30 | +2.2% | COM | 65473P105 |
| CCJ | CAMECO CORP COM | 27,300 | $1,183 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 25,002 | $1,176 | 0.0% | $49.10 | — | COM | 737630103 |
| NET | CLOUDFLARE INC CL A COM | 12,125 | $1,174 | 0.0% | $77.39 | +17.0% | COM | 18915M107 |
| APA | APA CORPORATION COM | 33,811 | $1,162 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 152,505 | $1,156 | 0.0% | $7.06 | — | COM | 845467109 |
| HII | HUNTINGTONINDSCOM | 3,941 | $1,149 | 0.0% | $215.39 | +22.6% | COM | 446413106 |
| CUZ | COUSINS PPTYS INC | 47,780 | $1,149 | 0.0% | $24.35 | — | COM | 222795502 |
| — | BERKSHIRE HATHAWAY INC DEL CALL | 2,720 | $1,144 | 0.0% | — | — | Call | 084670902 |
| FFIV | F5 NETWORKS INC COM | 5,940 | $1,126 | 0.0% | $161.09 | +14.5% | COM | 315616102 |
| URGN | UROGEN PHARMA LTD COM | 75,000 | $1,125 | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,831 | $1,122 | 0.0% | $74.39 | +21.8% | COM | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,130 | $1,118 | 0.0% | $131.17 | +24.9% | COM | 913903100 |
| QRVO | QORVO INC COM | 9,693 | $1,113 | 0.0% | $96.31 | +14.4% | COM | 74736K101 |
| TECH | BIO TECHNE CORP | 15,781 | $1,111 | 0.0% | $71.03 | -0.2% | COM | 09073M104 |
| BBWI | BATH & BODY WORKS INC COM | 22,185 | $1,110 | 0.0% | $34.36 | +23.1% | COM | 070830104 |
| — | SIRIUS XM HOLDINGS INC | 284,424 | $1,104 | 0.0% | $4.85 | — | COM | 82968B103 |
| AOS | SMITH A O | 12,324 | $1,103 | 0.0% | $66.17 | +20.5% | COM | 831865209 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 54,258 | $1,080 | 0.0% | $21.27 | — | COM | 09257W100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 72,835 | $1,076 | 0.0% | $14.27 | — | COM | 78573L106 |
| INCY | INCYTE CORP | 18,807 | $1,071 | 0.0% | $64.61 | -7.1% | COM | 45337C102 |
| TFX | TELEFLEX INC COM | 4,709 | $1,065 | 0.0% | $219.50 | +6.4% | COM | 879369106 |
| MOS | MOSAIC CO NEW COM | 32,773 | $1,064 | 0.0% | $34.29 | -12.4% | COM | 61945C103 |
| — | CATALENT INC COM | 18,100 | $1,022 | 0.0% | $44.56 | — | COM | 148806102 |
| — | DAYFORCE INC COM | 15,359 | $1,017 | 0.0% | $67.72 | +0.8% | COM | 15677J108 |
| MUSA | MURPHY USA INC COM | 2,412 | $1,011 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| WYNN | WYNN RESORTS LTD | 9,846 | $1,007 | 0.0% | $81.83 | +18.9% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC COM | 13,020 | $983 | 0.0% | $73.22 | +2.5% | COM | 806407102 |
| CACI | CACI INTL INC CL A | 2,585 | $979 | 0.0% | $355.33 | 0.0% | COM | 127190304 |
| VST | VISTRA CORP COM | 13,907 | $969 | 0.0% | $39.02 | +24.9% | COM | 92840M102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 24,418 | $956 | 0.0% | $41.47 | — | COM | 637870106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 21,628 | $946 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| UAL | UNITED CONTL HLDGS INC COM | 19,422 | $930 | 0.0% | $42.08 | +1.8% | COM | 910047109 |
| NVCR | NOVOCURE LTD ORD SHS | 59,432 | $929 | 0.0% | $14.71 | 0.0% | COM | G6674U108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 4,784 | $923 | 0.0% | $174.46 | 0.0% | COM | 759351604 |
| TXRH | TEXAS ROADHOUSE INC COM | 5,967 | $922 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,838 | $909 | 0.0% | $108.79 | +11.6% | COM | 03990B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,681 | $889 | 0.0% | $83.65 | -10.7% | COM | 12541W209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 188,287 | $885 | 0.0% | $4.91 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,950 | $865 | 0.0% | $77.51 | — | COM | 01609W102 |
| ENTG | ENTEGRIS INC COM | 6,148 | $864 | 0.0% | $108.92 | +16.4% | COM | 29362U104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 35,416 | $856 | 0.0% | $25.63 | — | COM | 22002T108 |
| RHI | ROBERT HALF INTL INC COM | 10,528 | $835 | 0.0% | $76.89 | +4.8% | COM | 770323103 |
| ESAB | ESAB CORPORATION COM | 7,479 | $827 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| ETSY | ETSY INC | 12,002 | $825 | 0.0% | $73.83 | -2.8% | COM | 29786A106 |
| — | LXP INDUSTRIAL TRUST COM | 91,387 | $824 | 0.0% | $9.92 | — | COM | 529043101 |
| MKL | MARKEL CORP COM | 541 | $823 | 0.0% | $1435.43 | +2.1% | COM | 570535104 |
| BWA | BORGWARNER INC COM | 23,230 | $807 | 0.0% | $34.49 | -7.7% | COM | 099724106 |
| UNM | UNUM GROUP COM | 15,037 | $807 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| ACM | AECOM COM | 8,222 | $806 | 0.0% | $86.11 | +2.9% | COM | 00766T100 |
| DT | DYNATRACE INC COM NEW | 17,216 | $800 | 0.0% | $51.46 | +1.2% | COM | 268150109 |
| FMC | F M C CORP COM NEW | 12,506 | $797 | 0.0% | $73.21 | -27.2% | COM | 302491303 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 29,918 | $794 | 0.0% | $26.55 | — | COM | 46138G805 |
| FLO | FLOWERS FOODS INC COM | 33,413 | $794 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,338 | $792 | 0.0% | $124.25 | +8.8% | COM | 099502106 |
| WSM | WILLIAMS SONOMA INC COM | 2,495 | $792 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,353 | $786 | 0.0% | $277.43 | +9.7% | COM | 759509102 |
| CSL | CARLISLE COS INC COM | 1,993 | $781 | 0.0% | $287.72 | +15.3% | COM | 142339100 |
| ZG | ZILLOW GROUP INC CL A | 16,199 | $775 | 0.0% | $42.83 | +23.5% | COM | 98954M101 |
| ALNY | ALNYLAMINC COM | 5,138 | $768 | 0.0% | $169.20 | -1.4% | COM | 02043Q107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,441 | $751 | 0.0% | $89.79 | +33.6% | COM | 23918K108 |
| HAS | HASBRO INC COM | 13,106 | $741 | 0.0% | $59.24 | -20.4% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 2,100 | $726 | 0.0% | $352.65 | -6.8% | COM | 090572207 |
| SNAP | SNAP INC CL A | 62,750 | $720 | 0.0% | $12.88 | +4.1% | COM | 83304A106 |
| WWD | WOODWARD INC COM | 4,644 | $716 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| CRUS | CIRRUS LOGIC INC COM | 7,681 | $711 | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| AVTR | AVANTOR INC COM | 27,693 | $708 | 0.0% | $21.54 | +10.4% | COM | 05352A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 415 | $679 | 0.0% | $1419.97 | +5.1% | COM | 31946M103 |
| OKTA | OKTA INC CL A | 6,471 | $677 | 0.0% | $81.47 | +13.2% | COM | 679295105 |
| RBLX | ROBLOX CORP CL A | 17,638 | $673 | 0.0% | $38.99 | +4.1% | COM | 771049103 |
| GGG | GRACO INC | 6,911 | $646 | 0.0% | $79.54 | +8.4% | COM | 384109104 |
| ATR | APTARGROUP INC COM | 4,467 | $643 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| LII | LENNOX INTL INC | 1,310 | $640 | 0.0% | $408.84 | +9.3% | COM | 526107107 |
| TRU | TRANSUNION COM | 7,930 | $633 | 0.0% | $64.18 | +13.1% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,521 | $631 | 0.0% | $220.06 | +8.2% | COM | 562750109 |
| RPM | RPM INTL INC COM | 5,276 | $628 | 0.0% | $104.28 | +6.7% | COM | 749685103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 28,000 | $622 | 0.0% | $16.76 | +4.8% | COM | G0378L100 |
| BURL | BURLINGTON STORES INC COM | 2,642 | $613 | 0.0% | $166.55 | +22.5% | COM | 122017106 |
| WSO | WATSCO INC COM | 1,387 | $599 | 0.0% | $392.11 | +2.5% | COM | 942622200 |
| AAL | AMERICAN AIRLS GOUP INC | 38,794 | $595 | 0.0% | $13.45 | +7.9% | COM | 02376R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,120 | $587 | 0.0% | $57.00 | +8.9% | COM | 78467J100 |
| — | SELECT SECTOR SPDR TR PUT | 8,847 | $581 | 0.0% | — | — | Put | 81369Y956 |
| GPRE | GREEN PLAINS INC COM | 25,000 | $578 | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| MEDP | MEDPACE HLDGS INC COM | 1,426 | $576 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| LOPE | GRAND CANYON ED INC COM | 4,159 | $566 | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,586 | $562 | 0.0% | $40.91 | +10.9% | COM | 31620R303 |
| — | GOLDMAN SACHS GROUP INC CALL | 1,341 | $560 | 0.0% | — | — | Call | 38141G904 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,109 | $555 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,023 | $555 | 0.0% | $122.06 | +11.9% | COM | 64125C109 |
| — | SELECT SECTOR SPDR TR CALL | 8,347 | $548 | 0.0% | — | — | Call | 81369Y906 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 180,795 | $548 | 0.0% | $2.89 | +11.8% | COM | 683712103 |
| NU | NU HLDGS LTD ORD SHS CL A | 45,811 | $547 | 0.0% | $10.21 | 0.0% | COM | G6683N103 |
| NVT | NVENT ELECTRIC PLC | 7,229 | $545 | 0.0% | $62.88 | 0.0% | COM | G6700G107 |
| DEI | DOUGLAS EMMETT INC | 38,970 | $541 | 0.0% | $14.43 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC COM | 2,382 | $536 | 0.0% | $129.17 | +26.6% | COM | 253393102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 8,096 | $531 | 0.0% | $63.93 | — | COM | 531229789 |
| CNH | CNH INDL N V SHS | 40,973 | $531 | 0.0% | $10.80 | +5.5% | COM | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,275 | $529 | 0.0% | $16.86 | +7.8% | COM | G66721104 |
| EQH | EQUITABLE HLDGS INC COM | 13,858 | $527 | 0.0% | $29.30 | +11.3% | COM | 29452E101 |
| EXAS | EXACT SCIENCES CORP COM | 7,404 | $511 | 0.0% | $64.81 | -2.4% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,139 | $509 | 0.0% | $58.23 | +17.7% | COM | 15118V207 |
| APP | APPLOVIN CORP COM CL A | 7,341 | $508 | 0.0% | $52.95 | 0.0% | COM | 03831W108 |
| TDC | TERADATA CORP DEL COM | 13,075 | $506 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| PNW | PINNACLE WEST CAP CORP COM | 6,706 | $501 | 0.0% | $67.40 | -3.3% | COM | 723484101 |
| DOCU | DOCUSIGN INC COM | 8,349 | $497 | 0.0% | $49.28 | +14.6% | COM | 256163106 |
| — | META PLATFORMS INC PUT | 1,000 | $486 | 0.0% | — | — | Put | 30303M952 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 15,545 | $472 | 0.0% | $28.11 | +4.9% | COM | G7709Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,670 | $470 | 0.0% | $17.97 | +10.3% | COM | 185899101 |
| EXEL | EXELIXIS INC COM | 19,669 | $467 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| TW | TRADEWEB MKTS INC CL A | 4,462 | $465 | 0.0% | $92.88 | +8.2% | COM | 892672106 |
| LUNG | PULMONX CORP COM | 50,000 | $464 | 0.0% | $11.72 | 0.0% | COM | 745848101 |
| SHOP | SHOPIFY INC CL A | 6,000 | $463 | 0.0% | $79.00 | 0.0% | COM | 82509L107 |
| BSY | BENTLEY SYS INC COM CL B | 8,732 | $456 | 0.0% | $50.46 | -1.3% | COM | 08265T208 |
| GNRC | GENERAC HLDGS INC COM | 3,613 | $456 | 0.0% | $111.88 | +4.8% | COM | 368736104 |
| ALLY | ALLY FINL INC COM | 11,114 | $451 | 0.0% | $28.58 | +19.7% | COM | 02005N100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 5,651 | $442 | 0.0% | $71.95 | — | COM | 518415104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,924 | $442 | 0.0% | $228.94 | -1.4% | COM | 91307C102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 5,163 | $437 | 0.0% | $67.58 | +13.6% | COM | 34964C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 753 | $436 | 0.0% | $171.26 | -2.3% | COM | 88262P102 |
| RL | RALPH LAUREN CORP CL A | 2,305 | $433 | 0.0% | $103.88 | +54.8% | COM | 751212101 |
| TWLO | TWILIO INC CL A | 7,042 | $431 | 0.0% | $63.46 | +3.8% | COM | 90138F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 11,396 | $419 | 0.0% | $35.01 | 0.0% | COM | G8060N102 |
| ERIE | ERIE INDTY CO CL A | 1,040 | $418 | 0.0% | $313.52 | +14.5% | COM | 29530P102 |
| XRAY | DENTSPLY SIRONA INC COM | 12,563 | $417 | 0.0% | $31.74 | +7.6% | COM | 24906P109 |
| CG | CARLYLE GROUP INC COM | 8,863 | $416 | 0.0% | $33.91 | +20.0% | COM | 14316J108 |
| IPGP | IPG PHOTONICS CORP | 4,574 | $415 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| MHK | MOHAWK INDS INC COM | 3,110 | $407 | 0.0% | $111.61 | +0.7% | COM | 608190104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4,552 | $404 | 0.0% | $76.65 | -1.1% | COM | 165167735 |
| RGEN | REPLIGEN CORP COM | 2,172 | $399 | 0.0% | $166.81 | +14.2% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,916 | $398 | 0.0% | $100.68 | +8.6% | COM | 025932104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 45,736 | $397 | 0.0% | $6.77 | 0.0% | COM | 56600D107 |
| DINO | HF SINCLAIR CORP COM | 6,536 | $395 | 0.0% | $50.46 | +3.4% | COM | 403949100 |
| WTRG | ESSENTIAL UTILS INC COM | 10,630 | $394 | 0.0% | $35.37 | +2.5% | COM | 29670G102 |
| CCK | CROWN HOLDINGS INC COM | 4,940 | $392 | 0.0% | $81.93 | -2.3% | COM | 228368106 |
| TTC | TORO CO COM | 4,253 | $390 | 0.0% | $87.77 | +5.1% | COM | 891092108 |
| — | ISHARES TR PUT | 1,850 | $389 | 0.0% | — | — | Put | 464287955 |
| — | BANK AMER CORP CALL | 10,000 | $379 | 0.0% | — | — | Call | 060505904 |
| VNT | VONTIER CORPORATION COM | 8,028 | $364 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 6,607 | $364 | 0.0% | $52.15 | +5.3% | COM | 499049104 |
| PATH | UIPATH INC CL A | 15,840 | $359 | 0.0% | $20.76 | +12.8% | COM | 90364P105 |
| — | TEXAS INSTRS INC CALL | 2,000 | $348 | 0.0% | — | — | Call | 882508904 |
| TOST | TOAST INC CL A | 13,929 | $347 | 0.0% | $20.70 | 0.0% | COM | 888787108 |
| MTN | VAIL RESORTS INC COM | 1,554 | $346 | 0.0% | $220.13 | +1.0% | COM | 91879Q109 |
| LEA | LEAR CORP COM NEW | 2,385 | $346 | 0.0% | $127.15 | +1.8% | COM | 521865204 |
| HEI | HEICO CORP NEW COM | 1,792 | $342 | 0.0% | $174.51 | +6.4% | COM | 422806109 |
| — | CITY OFFICE REIT INC COM | 65,000 | $339 | 0.0% | $5.57 | — | COM | 178587101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,626 | $335 | 0.0% | $11.07 | +26.7% | COM | 770700102 |
| ROKU | ROKU INC COM CL A | 5,121 | $334 | 0.0% | $81.75 | -4.8% | COM | 77543R102 |
| SEIC | SEI INVTS CO COM | 4,579 | $329 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| JBGS | JBG SMITH PPTYS | 19,825 | $318 | 0.0% | $17.01 | — | COM | 46590V100 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,839 | $316 | 0.0% | $167.33 | -1.3% | COM | 70438V106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 14,151 | $303 | 0.0% | $20.56 | -1.6% | COM | 013091103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,000 | $301 | 0.0% | $28.48 | 0.0% | COM | 65341B106 |
| VFC | V F CORP COM | 19,602 | $301 | 0.0% | $34.57 | -53.5% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 27,223 | $298 | 0.0% | $17.37 | -17.0% | COM | 76954A103 |
| VSTM | VERASTEM INC COM NEW | 25,000 | $295 | 0.0% | $11.55 | 0.0% | COM | 92337C203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,449 | $295 | 0.0% | $124.06 | -1.3% | COM | G50871105 |
| CRBG | COREBRIDGE FINL INC COM | 10,209 | $293 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| SON | SONOCO PRODS CO | 5,042 | $292 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| H | HYATTCORPCL A | 1,811 | $289 | 0.0% | $139.75 | 0.0% | COM | 448579102 |
| XRT | SPDR SER TR S&P RETAIL ETF | 3,600 | $284 | 0.0% | $78.99 | — | COM | 78464A714 |
| MDU | MDU RES GROUP INC | 11,124 | $280 | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| — | AMAZON COM INC PUT | 1,550 | $280 | 0.0% | — | — | Put | 023135956 |
| BILL | BILL HOLDINGS INC COM | 3,934 | $270 | 0.0% | $78.20 | -10.6% | COM | 090043100 |
| U | UNITY SOFTWARE INC COM | 10,113 | $270 | 0.0% | $31.01 | +1.3% | COM | 91332U101 |
| IOT | SAMSARA INC COM CL A | 7,045 | $266 | 0.0% | $34.02 | 0.0% | COM | 79589L106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 3,974 | $265 | 0.0% | $64.42 | 0.0% | COM | 023586506 |
| DBX | DROPBOX INC CL A | 10,489 | $255 | 0.0% | $27.85 | +0.6% | COM | 26210C104 |
| CVE | CENOVUS ENERGY INC COM | 12,550 | $251 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| — | ASPEN TECHNOLOGY INC COM | 1,174 | $250 | 0.0% | $213.28 | — | COM | 29109X106 |
| — | BLACKSTONE INC CALL | 1,850 | $243 | 0.0% | — | — | Call | 09260D907 |
| WLK | WESTLAKE CORPORATION COM | 1,574 | $241 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| CFLT | CONFLUENT INC CLASS A COM | 7,705 | $235 | 0.0% | $28.23 | 0.0% | COM | 20717M103 |
| — | KINROSS GOLD CORP CALL | 18,689 | $115 | 0.0% | — | — | Call | 496902904 |
| — | CHIMERA INVT CORP COM NEW | 20,000 | $92 | 0.0% | $4.99 | — | COM | 16934Q208 |
| RIG | TRANSOCEAN LTD | 10,000 | $63 | 0.0% | $5.46 | 0.0% | COM | H8817H100 |