CIK: 0001056527 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $15,268,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,096,097 | $1,684,958 | 11.0% | $473.60 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 2,375,014 | $1,061,513 | 7.0% | $292.47 | +42.7% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 7,819,353 | $966,003 | 6.3% | $93.33 | +8.3% | COM | 67066G104 |
| AAPL | APPLE INC | 3,307,493 | $696,624 | 4.6% | $169.80 | +9.0% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 1,048,731 | $528,791 | 3.5% | $271.13 | +78.3% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 2,663,183 | $514,660 | 3.4% | $128.10 | +43.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,263,597 | $412,314 | 2.7% | $123.89 | +35.1% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 201,039 | $322,774 | 2.1% | $95.68 | +43.9% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,190,079 | $216,925 | 1.4% | $66.05 | -0.0% | COM | 192446102 |
| V | VISA INC CL A | 796,562 | $209,074 | 1.4% | $223.26 | +21.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 979,725 | $198,159 | 1.3% | $133.25 | +42.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 375,691 | $191,324 | 1.3% | $481.19 | -1.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 275,073 | $185,641 | 1.2% | $41.05 | +52.1% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,008,921 | $185,056 | 1.2% | $116.07 | +45.5% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 207,490 | $176,364 | 1.2% | $604.37 | +28.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 423,107 | $172,120 | 1.1% | $317.15 | +28.8% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 985,029 | $162,451 | 1.1% | $143.72 | +9.4% | COM | 742718109 |
| TSLA | TESLA INC COM | 778,282 | $154,006 | 1.0% | $200.32 | -12.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 807,804 | $118,069 | 0.8% | $145.51 | -2.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 323,296 | $111,291 | 0.7% | $303.83 | +7.8% | COM | 437076102 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $108,131 | 0.7% | $73.46 | +18.1% | COM | 05561Q201 |
| CRM | SALESFORCE COM INC COM | 410,447 | $105,526 | 0.7% | $231.73 | +14.2% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 176,164 | $97,866 | 0.6% | $461.65 | +4.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO COM | 103,464 | $93,674 | 0.6% | $520.61 | +51.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 575,222 | $93,307 | 0.6% | $134.45 | +19.7% | COM | 007903107 |
| WMT | WAL-MART STORES INC | 1,364,607 | $92,398 | 0.6% | $55.27 | +12.1% | COM | 931142103 |
| PEP | PEPSICO INC | 473,905 | $78,161 | 0.5% | $165.18 | -1.7% | COM | 713448108 |
| KO | COCA COLA CO | 1,127,142 | $71,743 | 0.5% | $55.48 | +6.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 457,311 | $71,533 | 0.5% | $141.89 | +4.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 157,254 | $71,129 | 0.5% | $314.28 | +34.8% | COM | 38141G104 |
| MA | MASTERCARD INC CL A | 158,053 | $69,727 | 0.5% | $384.38 | +17.5% | COM | 57636Q104 |
| DHR | DANAHER CORP DEL COM | 275,547 | $68,845 | 0.5% | $241.19 | +3.8% | COM | 235851102 |
| C | CITIGROUP INC | 1,083,481 | $68,758 | 0.5% | $41.37 | +41.9% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 578,164 | $66,558 | 0.4% | $100.94 | +9.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 252,377 | $64,316 | 0.4% | $231.69 | +10.1% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC COM | 215,257 | $64,297 | 0.4% | $345.71 | -3.3% | COM | 550021109 |
| LIN | LINDE PLC SHS | 144,776 | $63,529 | 0.4% | $387.18 | +11.2% | COM | G54950103 |
| AMGN | AMGEN INC | 203,233 | $63,500 | 0.4% | $238.15 | +17.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 427,111 | $62,068 | 0.4% | $124.77 | +8.9% | COM | 778296103 |
| SNOW | SNOWFLAKE INC CL A | 447,061 | $60,393 | 0.4% | $172.53 | -14.4% | COM | 833445109 |
| ORCL | ORACLE CORP COM | 418,458 | $59,086 | 0.4% | $116.07 | +5.4% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 2,052,927 | $58,734 | 0.4% | $26.88 | -0.1% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC COM | 445,150 | $58,551 | 0.4% | $91.46 | +36.9% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 125,315 | $55,746 | 0.4% | $348.30 | +14.3% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,342,603 | $55,369 | 0.4% | $33.02 | +10.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 258,298 | $55,157 | 0.4% | $174.88 | +5.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 911,296 | $54,122 | 0.4% | $43.28 | +31.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 158,926 | $52,938 | 0.3% | $264.64 | +28.0% | COM | 149123101 |
| BAC | BANK AMER CORP | 1,320,454 | $52,514 | 0.3% | $27.60 | +33.5% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 421,827 | $52,222 | 0.3% | $99.14 | +22.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 532,445 | $51,668 | 0.3% | $83.67 | +6.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 1,309,754 | $51,290 | 0.3% | $37.10 | +0.0% | COM | 20030N101 |
| TXN | TEXAS INSTRS INC | 259,461 | $50,473 | 0.3% | $150.35 | +17.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 497,990 | $49,445 | 0.3% | $89.53 | +17.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 204,702 | $47,399 | 0.3% | $168.69 | +34.7% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO COM | 227,247 | $47,201 | 0.3% | $142.08 | +35.6% | COM | 743315103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 857,000 | $46,544 | 0.3% | $55.33 | -5.5% | COM | 81282V100 |
| KVUE | KENVUE INC COM | 2,543,302 | $46,237 | 0.3% | $18.50 | -1.7% | COM | 49177J102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,100,000 | $45,694 | 0.3% | $26.72 | +3.2% | COM | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 589,459 | $45,394 | 0.3% | $49.44 | +48.1% | COM | 101137107 |
| QCOM | QUALCOMM INC | 224,676 | $44,751 | 0.3% | $114.39 | +59.4% | COM | 747525103 |
| NKE | NIKE INC CL B | 580,780 | $43,773 | 0.3% | $95.64 | -6.2% | COM | 654106103 |
| CSCO | CISCO SYS INC | 908,595 | $43,167 | 0.3% | $46.04 | -1.6% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 243,507 | $42,901 | 0.3% | $139.09 | +17.6% | COM | 872590104 |
| INTC | INTEL CORP | 1,339,178 | $41,474 | 0.3% | $33.83 | -3.9% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 10,302 | $40,811 | 0.3% | $3002.55 | +21.7% | COM | 09857L108 |
| AON | AON PLC SHS CL A | 134,667 | $39,536 | 0.3% | $305.24 | -4.2% | COM | G0403H108 |
| ABBV | ABBVIE INC | 230,194 | $39,483 | 0.3% | $139.62 | +12.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 166,979 | $39,405 | 0.3% | $149.72 | +41.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 503,880 | $39,227 | 0.3% | $89.31 | -12.6% | COM | 855244109 |
| INTU | INTUIT | 56,294 | $36,997 | 0.2% | $495.14 | +24.1% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,651 | $36,951 | 0.2% | $140.53 | +18.0% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 339,574 | $36,256 | 0.2% | $124.08 | -4.8% | COM | 256746108 |
| — | ISHARES TR MSCI EAFE ETF CALL | 462,091 | $36,196 | 0.2% | — | — | Call | 464287905 |
| PM | PHILIP MORRIS INTL INC | 356,138 | $36,087 | 0.2% | $83.98 | +8.7% | COM | 718172109 |
| T | AT&T INC | 1,863,202 | $35,606 | 0.2% | $14.73 | +9.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC COM | 381,039 | $33,432 | 0.2% | $81.30 | +1.6% | COM | 025537101 |
| CME | CME GROUP INC COM | 169,066 | $33,238 | 0.2% | $185.88 | +4.9% | COM | 12572Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 795,000 | $31,649 | 0.2% | $36.25 | +43.3% | COM | 238337109 |
| MDLZ | MONDELEZ INTL CIN CL A | 477,905 | $31,274 | 0.2% | $66.47 | -2.0% | COM | 609207105 |
| ADI | ANALOG DEVICES INC | 135,786 | $30,995 | 0.2% | $180.97 | +14.7% | COM | 032654105 |
| BA | BOEING CO | 169,830 | $30,911 | 0.2% | $206.53 | -13.7% | COM | 097023105 |
| PFE | PFIZER INC | 1,089,321 | $30,479 | 0.2% | $27.15 | -8.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 414,710 | $29,366 | 0.2% | $67.08 | +0.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 132,301 | $29,167 | 0.2% | $206.14 | +7.4% | COM | 548661107 |
| TJX | TJX COS INC NEW COM | 261,981 | $28,844 | 0.2% | $87.77 | +12.4% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 139,265 | $28,318 | 0.2% | $161.80 | +29.1% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 26,367 | $28,077 | 0.2% | $723.67 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 61,389 | $27,379 | 0.2% | $373.02 | +13.6% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 97,515 | $27,236 | 0.2% | $251.81 | +7.8% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,157 | $27,184 | 0.2% | $516.44 | +10.3% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 98,745 | $26,617 | 0.2% | $189.51 | +27.7% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 33,459 | $26,321 | 0.2% | $123.51 | +18.8% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC COM | 162,318 | $25,226 | 0.2% | $125.23 | +8.2% | COM | 30225T102 |
| MS | MORGAN STANLEY COM NEW | 254,374 | $24,723 | 0.2% | $76.56 | +18.6% | COM | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 81,038 | $24,588 | 0.2% | $299.69 | -0.1% | COM | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,928 | $24,340 | 0.2% | $362.88 | +19.6% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 169,322 | $23,592 | 0.2% | $126.08 | +3.7% | COM | 285512109 |
| ABT | ABBOTT LABS | 223,978 | $23,274 | 0.2% | $100.68 | +2.2% | COM | 002824100 |
| ULTA | ULTA SALON COSMETCS & FRAG | 59,764 | $23,061 | 0.2% | $430.80 | -5.6% | COM | 90384S303 |
| GDDY | GODADDY INC | 164,902 | $23,038 | 0.2% | $78.89 | +67.2% | COM | 380237107 |
| ADSK | AUTODESK INC | 92,164 | $22,806 | 0.1% | $217.76 | +3.2% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 21,616 | $22,719 | 0.1% | $820.56 | +17.5% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 75,935 | $22,702 | 0.1% | $406.66 | -32.9% | COM | 16119P108 |
| GE | GE AEROSPACE COM NEW | 140,976 | $22,411 | 0.1% | $106.48 | +48.3% | COM | 369604301 |
| KLAC | KLA-TENCOR CORP | 27,134 | $22,372 | 0.1% | $511.87 | +42.3% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 487,363 | $22,199 | 0.1% | $35.81 | +9.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 65,092 | $22,067 | 0.1% | $112.31 | +33.2% | COM | 697435105 |
| — | BLACKROCK INC COM | 27,292 | $21,488 | 0.1% | $752.93 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 287,040 | $21,152 | 0.1% | $51.57 | +40.3% | COM | 808513105 |
| ABNB | AIRBNB INC COM CL A | 134,080 | $20,331 | 0.1% | $140.96 | +8.4% | COM | 009066101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 400,000 | $20,200 | 0.1% | $53.28 | -5.3% | COM | 36262G101 |
| MCO | MOODYS CORP COM | 47,485 | $19,988 | 0.1% | $302.82 | +29.8% | COM | 615369105 |
| VNO | VORNADO RLTY TR SH BEN INT | 760,000 | $19,980 | 0.1% | $24.70 | — | COM | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 318,056 | $19,926 | 0.1% | $61.88 | +0.4% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 94,380 | $19,888 | 0.1% | $149.75 | +33.7% | COM | 571748102 |
| CB | CHUBB LIMITED COM | 77,857 | $19,860 | 0.1% | $214.51 | +17.8% | COM | H1467J104 |
| — | WESTROCK CO COM | 393,195 | $19,762 | 0.1% | $49.34 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING I | 82,452 | $19,680 | 0.1% | $221.33 | +6.9% | COM | 053015103 |
| TGT | TARGET CORP COM | 131,174 | $19,419 | 0.1% | $136.77 | +8.2% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,894 | $18,897 | 0.1% | $60.40 | +14.5% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 257,696 | $18,729 | 0.1% | $60.95 | +14.0% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 119,162 | $18,528 | 0.1% | $137.09 | +10.7% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW CL A | 76,447 | $18,483 | 0.1% | $195.85 | +20.6% | COM | 571903202 |
| SNPS | SYNOPSYS INC COM | 30,695 | $18,265 | 0.1% | $464.09 | +21.8% | COM | 871607107 |
| UNP | UNION PAC CORP COM | 78,624 | $17,789 | 0.1% | $208.76 | +8.0% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 46,358 | $17,764 | 0.1% | $244.99 | +35.8% | COM | 22788C105 |
| — | ISHARES TR MSCI EMG MKT ETF CALL | 406,517 | $17,314 | 0.1% | — | — | Call | 464287904 |
| COP | CONOCOPHILLIPS | 151,129 | $17,286 | 0.1% | $105.21 | +9.7% | COM | 20825C104 |
| RTX | RTX CORPORATION COM | 171,393 | $17,206 | 0.1% | $85.21 | +17.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 250,728 | $17,202 | 0.1% | $67.10 | -5.9% | COM | 375558103 |
| MMM | 3M CO | 166,608 | $17,026 | 0.1% | $84.68 | +11.3% | COM | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 428,216 | $17,000 | 0.1% | $34.55 | +9.3% | COM | 902973304 |
| BX | BLACKSTONE INC COM | 137,018 | $16,963 | 0.1% | $100.75 | +17.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,739 | $16,846 | 0.1% | $221.29 | +33.8% | COM | 127387108 |
| EQIX | EQUINIX INC | 22,203 | $16,799 | 0.1% | $723.15 | +1.3% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC COM | 107,815 | $16,763 | 0.1% | $118.54 | +23.7% | COM | 693475105 |
| FISV | FISERV INC COM | 112,452 | $16,760 | 0.1% | $112.59 | +34.4% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC COM | 29,981 | $16,246 | 0.1% | $446.54 | +15.0% | COM | 036752103 |
| DDOG | DATADOG INC CL A COM | 125,155 | $16,231 | 0.1% | $115.51 | +4.7% | COM | 23804L103 |
| ETN | EATON CORP PLC SHS | 51,518 | $16,153 | 0.1% | $243.63 | +30.2% | COM | G29183103 |
| PYPL | PAYPAL HLDGS INC | 273,754 | $15,886 | 0.1% | $79.57 | -20.2% | COM | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 860,000 | $15,265 | 0.1% | $15.70 | +16.8% | COM | 09581B103 |
| TFC | TRUIST FINL CORP | 392,214 | $15,238 | 0.1% | $30.20 | +15.7% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 109,889 | $15,043 | 0.1% | $105.31 | +25.1% | COM | 45866F104 |
| SYK | STRYKER CORP | 43,858 | $14,923 | 0.1% | $292.18 | +14.1% | COM | 863667101 |
| DAN | DANA INC COM | 1,190,000 | $14,423 | 0.1% | $13.50 | -8.1% | COM | 235825205 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,162 | $13,894 | 0.1% | $54.27 | -2.3% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 51,499 | $13,858 | 0.1% | $195.10 | +28.2% | COM | N6596X109 |
| EOG | EOG RES INC | 108,745 | $13,688 | 0.1% | $114.30 | +6.8% | COM | 26875P101 |
| CTVA | CORTEVA INC COM | 249,890 | $13,479 | 0.1% | $53.21 | +1.6% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 171,168 | $13,473 | 0.1% | $78.25 | -0.2% | COM | G5960L103 |
| EFA | ISHARES TR MSCI EAFE ETF | 171,352 | $13,422 | 0.1% | $74.84 | — | COM | 464287465 |
| SLV | ISHARES SILVER TR ISHARES | 505,050 | $13,419 | 0.1% | $23.03 | — | COM | 46428Q109 |
| PLD | PROLOGIS INC COM | 119,264 | $13,395 | 0.1% | $106.49 | -1.9% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC COM | 396,244 | $13,235 | 0.1% | $30.88 | +2.1% | COM | 49271V100 |
| KMB | KIMBERLY CLARK CORP | 95,573 | $13,208 | 0.1% | $114.90 | +9.0% | COM | 494368103 |
| KKR | KKR & CO INC COM | 125,134 | $13,169 | 0.1% | $95.92 | +5.2% | COM | 48251W104 |
| CSX | CSX CORP COM | 393,601 | $13,166 | 0.1% | $30.13 | +9.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 75,638 | $13,122 | 0.1% | $136.13 | +31.9% | COM | 56585A102 |
| CTAS | CINTAS CORP COM | 18,712 | $13,103 | 0.1% | $127.41 | +32.3% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 142,262 | $12,967 | 0.1% | $91.15 | — | COM | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP COM | 27,710 | $12,943 | 0.1% | $422.62 | +4.5% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC COM | 350,000 | $12,863 | 0.1% | $42.66 | -2.8% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 93,955 | $12,858 | 0.1% | $136.95 | -5.1% | COM | 911312106 |
| CEG | CONSTELLATION ENERGY CORP COM | 63,421 | $12,701 | 0.1% | $112.48 | +79.6% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 57,872 | $12,628 | 0.1% | $176.97 | +15.6% | COM | 43300A203 |
| DE | DEERE & CO COM | 33,706 | $12,594 | 0.1% | $370.30 | +2.7% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,678,876 | $12,491 | 0.1% | $12.29 | -34.8% | COM | 934423104 |
| GM | GENERAL MTRS CO | 264,635 | $12,295 | 0.1% | $39.60 | +12.1% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,579 | $12,163 | 0.1% | $505.10 | +5.6% | COM | 776696106 |
| CI | THE CIGNA GROUP COM | 36,640 | $12,112 | 0.1% | $287.78 | +16.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 85,622 | $12,087 | 0.1% | $110.13 | +26.8% | COM | 718546104 |
| CPRT | COPART INC | 207,486 | $12,087 | 0.1% | $46.56 | +17.3% | COM | 217204106 |
| FR | FIRST INDL RLTY TR INC COM | 250,000 | $11,878 | 0.1% | $48.36 | — | COM | 32054K103 |
| STZ | CONSTELLATION BRANDS INC | 45,913 | $11,812 | 0.1% | $233.88 | +6.2% | COM | 21036P108 |
| OMC | OMNICOM GROUP INC COM | 131,451 | $11,791 | 0.1% | $80.74 | +8.6% | COM | 681919106 |
| AZO | AUTOZONE INC COM | 3,977 | $11,788 | 0.1% | $2630.46 | +11.3% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 33,398 | $11,705 | 0.1% | $225.18 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 60,184 | $11,699 | 0.1% | $181.12 | -2.7% | COM | 03027X100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 905,966 | $11,361 | 0.1% | $10.67 | +4.3% | COM | 345370860 |
| SO | SOUTHERN CO COM | 140,832 | $10,924 | 0.1% | $65.38 | +9.8% | COM | 842587107 |
| PCAR | PACCAR INC | 105,460 | $10,856 | 0.1% | $76.02 | +36.4% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,289 | $10,851 | 0.1% | $52.24 | -21.5% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 41,835 | $10,848 | 0.1% | $188.21 | +29.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP NEW COM | 68,912 | $10,803 | 0.1% | $117.81 | +30.3% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC COM | 79,628 | $10,782 | 0.1% | $129.37 | +1.3% | COM | 29362U104 |
| WM | WASTE MGMT INC DEL COM | 49,057 | $10,466 | 0.1% | $167.35 | +21.2% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW CL A | 154,965 | $10,440 | 0.1% | $53.50 | +16.3% | COM | 032095101 |
| KHC | KRAFT HEINZ CO | 318,249 | $10,254 | 0.1% | $32.09 | +1.4% | COM | 500754106 |
| ZTS | ZOETIS INC | 58,926 | $10,215 | 0.1% | $166.44 | -1.9% | COM | 98978V103 |
| COF | CAPITAL ONE FINL CORP COM | 73,286 | $10,146 | 0.1% | $97.60 | +40.6% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 160,193 | $10,134 | 0.1% | $64.86 | -0.7% | COM | 370334104 |
| SYY | SYSCO CORP | 141,250 | $10,084 | 0.1% | $71.81 | -0.9% | COM | 871829107 |
| MELI | MERCADOLIBRE INC COM | 6,126 | $10,067 | 0.1% | $1329.87 | +18.7% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 99,470 | $9,970 | 0.1% | $86.52 | +8.9% | COM | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 108,518 | $9,929 | 0.1% | $75.89 | +15.2% | COM | 595017104 |
| DOW | DOW INC COM | 185,971 | $9,866 | 0.1% | $47.01 | +8.9% | COM | 260557103 |
| MCK | MCKESSON CORP | 16,820 | $9,824 | 0.1% | $418.70 | +32.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 68,690 | $9,680 | 0.1% | $121.28 | +19.1% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,186 | $9,600 | 0.1% | $248.69 | +26.1% | COM | G8994E103 |
| CVS | CVS HEALTH CORP | 161,994 | $9,567 | 0.1% | $67.25 | -13.0% | COM | 126650100 |
| KR | KROGER CO | 190,796 | $9,526 | 0.1% | $46.25 | +12.5% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 127,826 | $9,490 | 0.1% | $52.35 | +40.8% | COM | 026874784 |
| — | HESS CORP | 63,547 | $9,374 | 0.1% | $143.54 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 132,446 | $9,258 | 0.1% | $53.77 | +29.6% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP DEL | 146,101 | $9,209 | 0.1% | $58.62 | +5.8% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC COM | 7,174 | $9,166 | 0.1% | $809.42 | +40.4% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO COM | 30,467 | $9,092 | 0.1% | $261.31 | +16.8% | COM | 824348106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 800,000 | $9,080 | 0.1% | $13.52 | -9.5% | COM | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,555 | $9,051 | 0.1% | $81.34 | +16.2% | COM | 538034109 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 132,000 | $9,008 | 0.1% | $71.19 | — | COM | 46434V886 |
| DXCM | DEXCOM INC COM | 79,370 | $8,999 | 0.1% | $114.45 | +10.5% | COM | 252131107 |
| AFL | AFLAC INC COM | 100,752 | $8,998 | 0.1% | $63.45 | +30.9% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC CL B | 185,018 | $8,992 | 0.1% | $37.74 | +30.7% | COM | 35671D857 |
| FDX | FEDEX CORP COM | 29,560 | $8,863 | 0.1% | $231.55 | +8.7% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 55,098 | $8,784 | 0.1% | $116.28 | +21.5% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 37,201 | $8,694 | 0.1% | $233.73 | -2.5% | COM | 075887109 |
| — | BLACKROCK FLOATING RATE INC COM | 897,419 | $8,678 | 0.1% | $9.67 | — | COM | 091941104 |
| SLB | SCHLUMBERGER LTD | 183,894 | $8,676 | 0.1% | $48.40 | -5.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,461 | $8,640 | 0.1% | $223.24 | +6.1% | COM | 452308109 |
| YUM | YUM BRANDS INC COM | 65,116 | $8,625 | 0.1% | $127.32 | +4.7% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP COM | 143,764 | $8,610 | 0.1% | $49.38 | +12.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 29,613 | $8,592 | 0.1% | $236.25 | +20.2% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,656 | $8,503 | 0.1% | $71.25 | -19.0% | COM | 039483102 |
| LEN | LENNAR CORP CL A | 56,620 | $8,486 | 0.1% | $123.03 | +20.7% | COM | 526057104 |
| PH | PARKER HANNIFIN CORP COM | 16,536 | $8,364 | 0.1% | $399.73 | +32.0% | COM | 701094104 |
| MRNA | MODERNA INC COM | 70,282 | $8,346 | 0.1% | $125.54 | +0.8% | COM | 60770K107 |
| FTNT | FORTINET INC COM | 137,740 | $8,302 | 0.1% | $58.02 | +7.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21,492 | $8,297 | 0.1% | $298.68 | +18.7% | COM | 620076307 |
| DG | DOLLAR GEN CORP NEW COM | 62,299 | $8,238 | 0.1% | $151.08 | -10.9% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC COM | 19,097 | $8,158 | 0.1% | $289.91 | +44.3% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 107,738 | $8,119 | 0.1% | $55.57 | +28.7% | COM | 31620M106 |
| EMR | EMERSON ELEC CO COM | 73,678 | $8,116 | 0.1% | $90.08 | +19.3% | COM | 291011104 |
| IDXX | IDEXX LABS INC COM | 16,645 | $8,109 | 0.1% | $469.13 | +7.0% | COM | 45168D104 |
| HCA | HCA HOLDINGS INC | 25,228 | $8,105 | 0.1% | $260.61 | +23.1% | COM | 40412C101 |
| MET | METLIFE INC | 115,417 | $8,101 | 0.1% | $54.80 | +24.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP COM | 50,630 | $8,084 | 0.1% | $116.72 | +38.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 68,831 | $8,066 | 0.1% | $79.95 | +33.5% | COM | 744320102 |
| PAYX | PAYCHEX INC | 67,514 | $8,004 | 0.1% | $107.35 | +8.4% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,063 | $7,875 | 0.1% | $451.80 | -1.7% | COM | 666807102 |
| WELL | WELLTOWER INC | 75,527 | $7,874 | 0.1% | $82.42 | +15.3% | COM | 95040Q104 |
| ECL | ECOLAB INC COM | 32,951 | $7,842 | 0.1% | $185.43 | +22.5% | COM | 278865100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 30,000 | $7,821 | 0.1% | $260.70 | — | COM | 92189F676 |
| HSY | HERSHEY CO | 42,017 | $7,724 | 0.1% | $194.94 | -5.7% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 28,664 | $7,397 | 0.0% | $256.32 | -5.4% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC COM | 253,453 | $7,373 | 0.0% | $31.62 | -8.9% | COM | 460690100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 102,102 | $7,356 | 0.0% | $72.17 | — | COM | 921937835 |
| AGG | ISHARES TR CORE US AGGBD ET | 75,783 | $7,356 | 0.0% | $97.31 | — | COM | 464287226 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 293,037 | $7,352 | 0.0% | $25.28 | — | COM | 78464A649 |
| MSCI | MSCI INC COM | 15,189 | $7,317 | 0.0% | $457.47 | +6.3% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD ORD | 71,775 | $7,241 | 0.0% | $65.87 | +40.4% | COM | G0450A105 |
| FAST | FASTENAL CO | 115,235 | $7,241 | 0.0% | $27.33 | +19.4% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC COM | 69,342 | $7,189 | 0.0% | $94.07 | +10.3% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 77,552 | $7,163 | 0.0% | $78.57 | +12.7% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35,423 | $7,091 | 0.0% | $130.01 | +45.3% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 200,958 | $7,068 | 0.0% | $29.42 | +7.6% | COM | 05722G100 |
| EL | LAUDER ESTEE COS INC | 66,091 | $7,032 | 0.0% | $157.20 | -19.3% | COM | 518439104 |
| NWSA | NEWS CORP NEW CL A | 254,403 | $7,014 | 0.0% | $19.32 | +32.2% | COM | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,661 | $7,004 | 0.0% | $176.77 | +5.5% | COM | 679580100 |
| EXC | EXELON CORP COM | 201,174 | $6,963 | 0.0% | $35.74 | -2.8% | COM | 30161N101 |
| MMSI | MERIT MED SYS INC COM | 80,000 | $6,876 | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 88,178 | $6,871 | 0.0% | $75.99 | +7.1% | COM | 36266G107 |
| EBAY | EBAY INC | 126,463 | $6,794 | 0.0% | $47.00 | +7.9% | COM | 278642103 |
| BIIB | BIOGEN INC | 29,248 | $6,780 | 0.0% | $264.93 | -18.0% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 24,945 | $6,735 | 0.0% | $46.47 | +12.6% | COM | 892356106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,582 | $6,732 | 0.0% | $733.68 | — | COM | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION COM | 106,490 | $6,717 | 0.0% | $49.91 | +20.6% | COM | 14448C104 |
| WMB | WILLIAMS COS INC DEL | 157,065 | $6,675 | 0.0% | $31.77 | +18.7% | COM | 969457100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 95,000 | $6,517 | 0.0% | $46.90 | +33.2% | COM | 871332102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 48,305 | $6,422 | 0.0% | $145.11 | — | COM | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 41,972 | $6,371 | 0.0% | $106.96 | +26.7% | COM | 828806109 |
| — | DISCOVER FINL SVCS COM | 48,098 | $6,292 | 0.0% | $104.96 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC COM | 41,208 | $6,266 | 0.0% | $121.35 | +12.4% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,115 | $6,251 | 0.0% | $208.00 | +7.8% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 148,599 | $6,222 | 0.0% | $38.72 | +2.3% | COM | 651639106 |
| SRE | SEMPRA COM | 81,488 | $6,198 | 0.0% | $66.92 | +4.6% | COM | 816851109 |
| OKE | ONEOK INC NEW | 75,176 | $6,131 | 0.0% | $60.84 | +21.5% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 82,154 | $6,091 | 0.0% | $82.29 | +3.0% | COM | 22160N109 |
| GEV | GE VERNOVA INC COM | 35,365 | $6,065 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CDW | CDW CORP COM | 27,058 | $6,057 | 0.0% | $203.16 | +11.6% | COM | 12514G108 |
| XEL | XCEL ENERGY INC COM | 111,826 | $5,973 | 0.0% | $57.47 | -10.6% | COM | 98389B100 |
| WDAY | WORKDAY INC CL A | 26,709 | $5,971 | 0.0% | $215.72 | +11.6% | COM | 98138H101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 110,000 | $5,969 | 0.0% | $50.34 | +0.8% | COM | 743312100 |
| — | TE CONNECTIVITY LTD REG SHS | 39,639 | $5,963 | 0.0% | $142.55 | — | COM | H84989104 |
| ON | ON SEMICONDUCTOR CORP COM | 86,388 | $5,922 | 0.0% | $73.27 | -4.3% | COM | 682189105 |
| O | REALTY INCOME CORP COM | 111,754 | $5,903 | 0.0% | $47.21 | +3.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 20,399 | $5,868 | 0.0% | $244.59 | +5.3% | COM | 74460D109 |
| LW | LAMB WESTON HOLDINGS INC. | 69,433 | $5,838 | 0.0% | $91.09 | -9.8% | COM | 513272104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87,283 | $5,802 | 0.0% | $53.99 | +21.9% | COM | G51502105 |
| HUM | HUMANA INC | 15,487 | $5,787 | 0.0% | $453.88 | -27.3% | COM | 444859102 |
| GRMN | GARMIN LTD | 35,513 | $5,786 | 0.0% | $128.65 | +19.1% | COM | H2906T109 |
| DECK | DECKERS OUTDOOR CORP COM | 5,916 | $5,726 | 0.0% | $142.71 | +7.8% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 56,746 | $5,705 | 0.0% | $68.13 | +43.2% | COM | 416515104 |
| — | ANSYS INC COM | 17,586 | $5,654 | 0.0% | $315.74 | — | COM | 03662Q105 |
| NVR | NVR INC COM | 741 | $5,623 | 0.0% | $6533.98 | +17.0% | COM | 62944T105 |
| URI | UNITED RENTALS INC COM | 8,658 | $5,599 | 0.0% | $464.50 | +41.1% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,515 | $5,506 | 0.0% | $190.93 | +9.6% | COM | 502431109 |
| TTD | THE TRADE DESK INC COM CL A | 56,183 | $5,487 | 0.0% | $80.23 | +12.5% | COM | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 56,026 | $5,474 | 0.0% | $92.92 | -3.4% | COM | 22822V101 |
| — | SUPER MICRO COMPUTER INC COM | 6,628 | $5,431 | 0.0% | $819.55 | — | COM | 86800U104 |
| MTCH | MATCH GROUP INC NEW COM | 178,514 | $5,423 | 0.0% | $35.69 | -13.5% | COM | 57667L107 |
| PHM | PULTE GROUP INC COM | 48,767 | $5,369 | 0.0% | $95.00 | +18.0% | COM | 745867101 |
| FOXA | FOX CORP CL A COM | 155,604 | $5,348 | 0.0% | $29.52 | +8.9% | COM | 35137L105 |
| D | DOMINION ENERGY INC COM | 107,970 | $5,291 | 0.0% | $45.19 | +4.3% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC COM | 27,194 | $5,285 | 0.0% | $151.56 | +22.2% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,285 | $5,164 | 0.0% | $541.47 | +31.5% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19,647 | $5,150 | 0.0% | $221.24 | +14.3% | COM | G96629103 |
| GWW | GRAINGER W W INC COM | 5,670 | $5,116 | 0.0% | $744.94 | +24.5% | COM | 384802104 |
| MKC/V | MCCORMICK & CO INC | 71,397 | $5,065 | 0.0% | $70.21 | -0.7% | COM | 579780107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 105,088 | $5,042 | 0.0% | $46.59 | — | COM | 00162Q452 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,187 | $5,024 | 0.0% | $82.58 | +13.5% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 252,412 | $5,015 | 0.0% | $15.71 | +12.8% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,291 | $4,985 | 0.0% | $182.69 | — | COM | 46138G649 |
| COR | CENCORA INC COM | 22,072 | $4,973 | 0.0% | $200.56 | +14.0% | COM | 03073E105 |
| AME | AMETEK INC NEW COM | 29,790 | $4,966 | 0.0% | $151.07 | +13.1% | COM | 031100100 |
| IQV | IQVIA HLDGS INC COM | 23,464 | $4,961 | 0.0% | $209.30 | +8.5% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC COM | 42,784 | $4,933 | 0.0% | $94.99 | +11.4% | COM | 74144T108 |
| KGC | KINROSS GOLD CORP COM | 592,888 | $4,933 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| A | AGILENT TECHNOLOGIES INC | 37,786 | $4,898 | 0.0% | $126.60 | +9.2% | COM | 00846U101 |
| NUE | NUCOR CORP | 30,933 | $4,890 | 0.0% | $151.51 | +11.5% | COM | 670346105 |
| CMI | CUMMINS INC COM | 17,615 | $4,878 | 0.0% | $229.11 | +20.5% | COM | 231021106 |
| MTB | M & T BK CORP COM | 31,978 | $4,840 | 0.0% | $114.22 | +21.6% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 35,265 | $4,813 | 0.0% | $139.62 | -5.9% | COM | 189054109 |
| FICO | FAIR ISAAC CORP COM | 3,224 | $4,799 | 0.0% | $957.48 | +35.0% | COM | 303250104 |
| PWR | QUANTA SVCS INC COM | 18,882 | $4,798 | 0.0% | $195.87 | +35.0% | COM | 74762E102 |
| — | GUESS INC COM | 235,000 | $4,794 | 0.0% | $25.82 | — | COM | 401617105 |
| FITB | FIFTH THIRD BANCORP COM | 131,138 | $4,785 | 0.0% | $25.55 | +34.3% | COM | 316773100 |
| GPN | GLOBAL PMTS INC COM | 49,045 | $4,743 | 0.0% | $105.12 | +2.9% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 64,178 | $4,730 | 0.0% | $58.76 | +14.8% | COM | 744573106 |
| IR | INGERSOLL RAND INC COM | 51,967 | $4,721 | 0.0% | $73.40 | +25.0% | COM | 45687V106 |
| PCG | PG&E CORP COM | 269,526 | $4,706 | 0.0% | $16.86 | +3.3% | COM | 69331C108 |
| DASH | DOORDASH INC CL A | 42,841 | $4,660 | 0.0% | $94.08 | +28.0% | COM | 25809K105 |
| TSN | TYSON FOODS INC | 81,203 | $4,640 | 0.0% | $50.77 | +8.8% | COM | 902494103 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 104,533 | $4,590 | 0.0% | $41.29 | — | COM | 97717Y790 |
| CNC | CENTENE CORP DEL COM | 68,887 | $4,567 | 0.0% | $72.42 | +0.4% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 36,446 | $4,505 | 0.0% | $99.17 | +21.5% | COM | 754730109 |
| IT | GARTNER INC COM | 10,012 | $4,496 | 0.0% | $371.18 | +19.9% | COM | 366651107 |
| NDAQ | NASDAQ INC COM | 74,191 | $4,471 | 0.0% | $51.57 | +14.9% | COM | 631103108 |
| GPC | GENUINE PARTS CO COM | 32,261 | $4,462 | 0.0% | $138.21 | +2.4% | COM | 372460105 |
| — | APTIV PLC | 62,921 | $4,431 | 0.0% | $85.81 | — | COM | G6095L109 |
| JBLU | JETBLUE AIRWAYS CORP | 725,000 | $4,415 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| CUK | CARNIVAL PLC | 233,604 | $4,373 | 0.0% | $16.51 | — | COM | 14365C103 |
| — | KELLANOVA COM | 75,227 | $4,339 | 0.0% | $53.67 | +4.7% | COM | 487836108 |
| BJRI | BJS RESTAURANTS INC COM | 125,000 | $4,338 | 0.0% | $34.77 | -1.3% | COM | 09180C106 |
| DD | DUPONT DE NEMOURS INC COM | 53,884 | $4,337 | 0.0% | $29.52 | +6.9% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,990 | $4,329 | 0.0% | $453.39 | +27.0% | COM | 573284106 |
| BG | BUNGE GLOBAL SA COM SHS | 40,274 | $4,300 | 0.0% | $88.39 | +12.6% | COM | H11356104 |
| STT | STATE STR CORP COM | 57,821 | $4,279 | 0.0% | $68.12 | +3.5% | COM | 857477103 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 950,000 | $4,266 | 0.0% | $5.86 | — | COM | 29788T103 |
| XYL | XYLEM INC COM | 31,229 | $4,236 | 0.0% | $107.21 | +24.5% | COM | 98419M100 |
| VMC | VULCAN MATLS CO COM | 17,001 | $4,228 | 0.0% | $211.17 | +20.9% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 27,625 | $4,180 | 0.0% | $139.35 | +3.9% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC COM | 8,094 | $4,179 | 0.0% | $434.92 | +14.3% | COM | 25754A201 |
| HPQ | HP INC COM | 117,462 | $4,114 | 0.0% | $26.36 | +12.7% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 45,681 | $4,084 | 0.0% | $64.06 | +34.2% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,761 | $4,063 | 0.0% | $264.57 | -0.8% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,210 | $4,054 | 0.0% | $178.02 | — | COM | 921908844 |
| ED | CONSOLIDATED EDISON INC COM | 44,541 | $3,983 | 0.0% | $84.56 | +3.8% | COM | 209115104 |
| GLW | CORNING INC COM | 101,482 | $3,943 | 0.0% | $29.64 | +13.6% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,786 | $3,894 | 0.0% | $1242.82 | +10.0% | COM | 592688105 |
| HWM | HOWMET AEROSPACE INC COM | 49,987 | $3,880 | 0.0% | $51.90 | +45.2% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 81,626 | $3,869 | 0.0% | $44.39 | +6.4% | COM | 25179M103 |
| EFX | EQUIFAX INC COM | 15,934 | $3,863 | 0.0% | $206.16 | +14.4% | COM | 294429105 |
| HAL | HALLIBURTON CO | 114,346 | $3,863 | 0.0% | $33.58 | +5.2% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 135,684 | $3,856 | 0.0% | $27.26 | +0.4% | COM | 205887102 |
| VICI | VICI PPTYS INC COM | 134,442 | $3,850 | 0.0% | $25.95 | +0.4% | COM | 925652109 |
| PPG | PPG INDS INC | 30,371 | $3,823 | 0.0% | $128.79 | -1.1% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC COM | 18,280 | $3,782 | 0.0% | $162.88 | +11.9% | COM | 053484101 |
| BBY | BEST BUY INC COM | 44,584 | $3,758 | 0.0% | $69.87 | +4.8% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP COM | 84,880 | $3,756 | 0.0% | $44.41 | +1.8% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 29,539 | $3,722 | 0.0% | $122.40 | -0.0% | COM | 30212P303 |
| VST | VISTRA CORP COM | 43,267 | $3,720 | 0.0% | $68.67 | +20.4% | COM | 92840M102 |
| STKL | SUNOPTA INC COM | 680,000 | $3,672 | 0.0% | $8.31 | -29.3% | COM | 8676EP108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 278,229 | $3,667 | 0.0% | $10.65 | +17.9% | COM | 446150104 |
| CCJ | CAMECO CORP COM | 74,497 | $3,665 | 0.0% | $48.00 | +5.2% | COM | 13321L108 |
| SYF | SYNCHRONY FINL COM | 77,251 | $3,645 | 0.0% | $29.93 | +40.8% | COM | 87165B103 |
| RMD | RESMED INC | 18,930 | $3,624 | 0.0% | $183.59 | +8.9% | COM | 761152107 |
| TRGP | TARGA RES CORP COM | 28,065 | $3,614 | 0.0% | $83.73 | +35.2% | COM | 87612G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,630 | $3,607 | 0.0% | $57.12 | — | COM | 46641Q332 |
| WAB | WABTEC CORP COM | 22,804 | $3,604 | 0.0% | $116.32 | +36.3% | COM | 929740108 |
| CPAY | CORPAY INC COM SHS | 13,394 | $3,568 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| EIX | EDISON INTL COM | 49,562 | $3,559 | 0.0% | $60.84 | +10.3% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP COM | 30,034 | $3,547 | 0.0% | $93.78 | +20.0% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 167,536 | $3,547 | 0.0% | $15.22 | +15.8% | COM | 42824C109 |
| TEAM | ATLASSIAN CORPORATION CL A | 20,005 | $3,538 | 0.0% | $177.75 | +0.5% | COM | 049468101 |
| RF | REGIONS FINL CORP NEW COM | 175,717 | $3,521 | 0.0% | $15.60 | +15.8% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 39,101 | $3,484 | 0.0% | $79.24 | +12.0% | COM | 12504L109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 333,880 | $3,469 | 0.0% | $14.52 | — | COM | 92556H206 |
| CNMD | CONMED CORP COM | 50,000 | $3,466 | 0.0% | $87.27 | -18.0% | COM | 207410101 |
| CBOE | CBOE HLDGS INC COM | 20,143 | $3,426 | 0.0% | $141.52 | +23.7% | COM | 12503M108 |
| NTAP | NETAPP INC | 26,559 | $3,421 | 0.0% | $79.65 | +36.3% | COM | 64110D104 |
| IRM | IRON MTN INC NEW COM | 37,790 | $3,387 | 0.0% | $57.39 | +33.6% | COM | 46284V101 |
| FTV | FORTIVE CORP | 45,353 | $3,361 | 0.0% | $52.30 | +10.2% | COM | 34959J108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 42,402 | $3,326 | 0.0% | $64.88 | +17.7% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP COM | 39,159 | $3,289 | 0.0% | $73.91 | +8.1% | COM | 665859104 |
| SJM | SMUCKER J M CO | 30,127 | $3,285 | 0.0% | $124.05 | -14.4% | COM | 832696405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,112 | $3,284 | 0.0% | $70.35 | — | COM | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,151 | $3,249 | 0.0% | $126.22 | -3.5% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,515 | $3,223 | 0.0% | $26.20 | — | COM | 931427108 |
| HYUP | DBX ETF TR XTRACKERS HIGH | 90,722 | $3,217 | 0.0% | $35.68 | — | COM | 233051259 |
| DOV | DOVER CORP COM | 17,756 | $3,204 | 0.0% | $144.40 | +21.7% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 33,362 | $3,191 | 0.0% | $80.14 | +8.3% | COM | N53745100 |
| WEC | WEC ENERGY GROUP INC COM | 40,659 | $3,190 | 0.0% | $78.99 | -2.8% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 42,094 | $3,189 | 0.0% | $36.80 | +50.1% | COM | 958102105 |
| EG | EVEREST GROUP LTD COM | 8,358 | $3,185 | 0.0% | $330.41 | +11.6% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC COM | 87,425 | $3,150 | 0.0% | $30.05 | +9.2% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 32,865 | $3,129 | 0.0% | $77.23 | +14.6% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,387 | $3,092 | 0.0% | $338.21 | +4.0% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,541 | $3,082 | 0.0% | $143.50 | +1.8% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 31,328 | $3,080 | 0.0% | $89.84 | +10.5% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 44,283 | $3,071 | 0.0% | $54.02 | +12.4% | COM | 29476L107 |
| WRB | BERKLEY W R CORP | 38,916 | $3,058 | 0.0% | $42.69 | +19.5% | COM | 084423102 |
| FSLR | FIRST SOLAR INC COM | 13,460 | $3,035 | 0.0% | $172.88 | +26.1% | COM | 336433107 |
| ZS | ZSCALER INC COM | 15,686 | $3,015 | 0.0% | $150.51 | +18.2% | COM | 98980G102 |
| FDS | FACTSET RESH SYS INC COM | 7,344 | $2,998 | 0.0% | $423.24 | -1.4% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,199 | $2,994 | 0.0% | $168.73 | +14.4% | COM | 11133T103 |
| TER | TERADYNE INC COM | 19,989 | $2,964 | 0.0% | $101.40 | +24.4% | COM | 880770102 |
| DTE | DTE ENERGY CO COM | 26,694 | $2,963 | 0.0% | $99.37 | +6.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW COM | 27,537 | $2,946 | 0.0% | $47.50 | +8.1% | COM | 29364G103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 67,820 | $2,888 | 0.0% | $40.23 | — | COM | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,477 | $2,874 | 0.0% | $116.59 | -0.5% | COM | 98956P102 |
| FOX | FOX CORP CL B COM | 89,049 | $2,851 | 0.0% | $27.33 | +8.7% | COM | 35137L204 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 142,695 | $2,850 | 0.0% | $20.02 | — | COM | 808524847 |
| VLTO | VERALTO CORP COM SHS | 29,733 | $2,839 | 0.0% | $78.83 | +20.4% | COM | 92338C103 |
| STE | STERIS PLC SHS USD | 12,772 | $2,804 | 0.0% | $209.08 | +2.4% | COM | G8473T100 |
| PTC | PTC INC COM | 15,419 | $2,801 | 0.0% | $149.58 | +19.7% | COM | 69370C100 |
| CRH | CRH PLC ORD | 37,049 | $2,778 | 0.0% | $78.37 | 0.0% | COM | G25508105 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,445 | $2,738 | 0.0% | $402.75 | +14.4% | COM | 902252105 |
| INVH | INVITATION HOMES INC COM | 76,203 | $2,735 | 0.0% | $30.21 | +8.0% | COM | 46187W107 |
| POOL | POOL CORPORATION | 8,892 | $2,733 | 0.0% | $351.43 | +0.5% | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 13,909 | $2,730 | 0.0% | $215.61 | -11.2% | COM | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 57,093 | $2,708 | 0.0% | $40.01 | +22.0% | COM | 247361702 |
| AXON | AXON ENTERPRISE INC COM | 9,176 | $2,700 | 0.0% | $235.81 | +26.5% | COM | 05464C101 |
| VTR | VENTAS INC COM | 52,034 | $2,667 | 0.0% | $41.70 | +6.7% | COM | 92276F100 |
| KMX | CARMAX INC COM | 36,368 | $2,667 | 0.0% | $74.95 | -3.8% | COM | 143130102 |
| WY | WEYERHAEUSER CO COM | 93,944 | $2,667 | 0.0% | $29.70 | -1.0% | COM | 962166104 |
| TAP/A | MOLSON COORS BEVERAGE CO CL A | 51,842 | $2,635 | 0.0% | $65.85 | -5.8% | COM | 60871R100 |
| L | LOEWS CORP COM | 35,229 | $2,633 | 0.0% | $58.68 | +28.5% | COM | 540424108 |
| PPL | PPL CORP COM | 95,118 | $2,630 | 0.0% | $24.76 | +7.3% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,386 | $2,622 | 0.0% | $74.93 | +19.8% | COM | G7997R103 |
| FE | FIRSTENERGY CORP COM | 68,255 | $2,612 | 0.0% | $34.38 | +5.6% | COM | 337932107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 136,984 | $2,611 | 0.0% | $19.37 | — | COM | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 102,521 | $2,597 | 0.0% | $19.86 | +13.4% | COM | 69608A108 |
| CTRA | COTERRA ENERGY INC COM | 96,256 | $2,567 | 0.0% | $24.58 | +6.7% | COM | 127097103 |
| ES | EVERSOURCE ENERGY COM | 45,266 | $2,567 | 0.0% | $57.74 | -4.8% | COM | 30040W108 |
| LKQ | LKQ CORP COM | 61,678 | $2,565 | 0.0% | $43.66 | -2.8% | COM | 501889208 |
| KEY | KEYCORP NEW COM | 179,904 | $2,556 | 0.0% | $11.70 | +14.6% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 57,343 | $2,548 | 0.0% | $40.01 | +4.5% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC COM | 82,047 | $2,542 | 0.0% | $26.99 | +4.9% | COM | 15189T107 |
| HUBB | HUBBELL INC COM | 6,931 | $2,533 | 0.0% | $312.75 | +22.8% | COM | 443510607 |
| APO | APOLLO GLOBAL MGMT INC COM | 21,445 | $2,532 | 0.0% | $95.85 | +15.7% | COM | 03769M106 |
| HRL | HORMEL FOODS CORP | 82,934 | $2,529 | 0.0% | $33.35 | -5.1% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 55,691 | $2,517 | 0.0% | $41.88 | +0.2% | COM | 134429109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 73,646 | $2,499 | 0.0% | $31.39 | — | COM | 92189F106 |
| STLD | STEELINC COM | 19,211 | $2,488 | 0.0% | $104.67 | +24.3% | COM | 858119100 |
| LDOS | LEIDOS HLDGS INC | 17,039 | $2,486 | 0.0% | $103.82 | +32.3% | COM | 525327102 |
| AEE | AMEREN CORP COM | 34,343 | $2,442 | 0.0% | $72.59 | -4.9% | COM | 023608102 |
| WCN | WASTE CONNECTIONS INC COM | 13,894 | $2,436 | 0.0% | $148.52 | +11.5% | COM | 94106B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 33,210 | $2,420 | 0.0% | $58.41 | +17.5% | COM | G25839104 |
| BALL | BALL CORP COM | 40,232 | $2,415 | 0.0% | $54.09 | +20.9% | COM | 058498106 |
| PFFD | GLOBAL X FDS US PFD ETF | 121,938 | $2,400 | 0.0% | $19.86 | — | COM | 37954Y657 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20,254 | $2,369 | 0.0% | $102.04 | +5.9% | COM | 015271109 |
| GKOS | GLAUKOS CORP COM | 20,000 | $2,367 | 0.0% | $89.35 | +18.8% | COM | 377322102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,098 | $2,366 | 0.0% | $400.81 | -1.2% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,951 | $2,316 | 0.0% | $160.72 | +1.1% | COM | 426281101 |
| MDB | MONGODB INC CL A | 9,227 | $2,306 | 0.0% | $369.10 | -14.4% | COM | 60937P106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,368 | $2,292 | 0.0% | $111.46 | +4.5% | COM | 302130109 |
| CMS | CMS ENERGY CORP COM | 38,475 | $2,290 | 0.0% | $54.35 | +6.0% | COM | 125896100 |
| AVY | AVERY DENNISON CORP COM | 10,401 | $2,274 | 0.0% | $181.84 | +18.2% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 19,486 | $2,273 | 0.0% | $107.06 | +4.7% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC COM | 16,135 | $2,254 | 0.0% | $108.76 | +6.2% | COM | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 7,574 | $2,252 | 0.0% | $334.83 | +1.4% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC COM | 8,267 | $2,250 | 0.0% | $208.66 | +15.5% | COM | 297178105 |
| HOLX | HOLOGIC INC COM | 30,110 | $2,236 | 0.0% | $73.13 | +2.5% | COM | 436440101 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,016 | $2,226 | 0.0% | $160.90 | +43.0% | COM | 19260Q107 |
| WAT | WATERS CORP | 7,621 | $2,211 | 0.0% | $292.08 | +9.3% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,149 | $2,209 | 0.0% | $280.89 | -0.9% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 10,853 | $2,209 | 0.0% | $226.46 | — | COM | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,662 | $2,202 | 0.0% | $91.81 | +1.2% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 50,938 | $2,200 | 0.0% | $57.73 | -22.1% | COM | 115637209 |
| BAX | BAXTER INTL INC | 65,565 | $2,193 | 0.0% | $37.80 | -6.0% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 12,438 | $2,175 | 0.0% | $165.97 | -4.1% | COM | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,686 | $2,171 | 0.0% | $140.73 | +20.6% | COM | 12008R107 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,957 | $2,165 | 0.0% | $512.38 | — | COM | 464287200 |
| MAA | MID-AMERCMNTYSCOM | 15,022 | $2,142 | 0.0% | $119.60 | +5.0% | COM | 59522J103 |
| NRG | NRG ENERGY INC COM NEW | 27,239 | $2,121 | 0.0% | $42.57 | +77.4% | COM | 629377508 |
| FERG1GBX | FERGUSON PLC NEW SHS | 10,936 | $2,118 | 0.0% | $206.63 | — | COM | G3421J106 |
| TXT | TEXTRON INC COM | 24,657 | $2,117 | 0.0% | $74.91 | +18.6% | COM | 883203101 |
| — | MARATHON OIL CORP | 73,444 | $2,106 | 0.0% | $24.26 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 11,527 | $2,104 | 0.0% | $145.93 | +19.5% | COM | 695156109 |
| ILMN | ILLUMINA INC | 20,089 | $2,097 | 0.0% | $158.41 | -29.2% | COM | 452327109 |
| XME | SPDRTRUSTMETALS MNG | 35,000 | $2,077 | 0.0% | $59.33 | — | COM | 78464A755 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,668 | $2,060 | 0.0% | $282.61 | +7.6% | COM | 989207105 |
| EQT | EQT CORP | 55,684 | $2,059 | 0.0% | $38.47 | -0.5% | COM | 26884L109 |
| VRSN | VERISIGN INC COM | 11,355 | $2,019 | 0.0% | $202.71 | -12.9% | COM | 92343E102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 39,889 | $2,017 | 0.0% | $58.21 | -14.0% | COM | G39387108 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 48,548 | $2,017 | 0.0% | $41.72 | — | COM | 25434V872 |
| NWS | NEWS CORP NEW CL B | 70,649 | $2,006 | 0.0% | $19.54 | +34.8% | COM | 65249B208 |
| BBWI | BATH & BODY WORKS INC COM | 51,222 | $2,000 | 0.0% | $39.48 | +9.9% | COM | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 50,012 | $1,987 | 0.0% | $40.53 | -7.3% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 22,186 | $1,986 | 0.0% | $88.81 | +6.3% | COM | 983134107 |
| IEX | IDEX CORP COM | 9,762 | $1,964 | 0.0% | $202.99 | +5.1% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 14,307 | $1,958 | 0.0% | $128.40 | +3.6% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,173 | $1,955 | 0.0% | $91.62 | +42.6% | COM | 24703L202 |
| XYZ | BLOCK INC CL A | 29,936 | $1,931 | 0.0% | $63.68 | +9.9% | COM | 852234103 |
| MAS | MASCO CORP COM | 28,394 | $1,893 | 0.0% | $56.06 | +22.2% | COM | 574599106 |
| IP | INTL PAPER CO | 43,776 | $1,889 | 0.0% | $33.20 | +14.7% | COM | 460146103 |
| GRN | BARCLAYS BANK PLC IPATH SER B ETN | 168,200 | $1,837 | 0.0% | $12.75 | — | COM | 06747C322 |
| CE | CELANESE CORP DEL COM SER A | 13,586 | $1,833 | 0.0% | $125.73 | +19.8% | COM | 150870103 |
| PODD | INSULET CORP COM | 9,069 | $1,830 | 0.0% | $216.11 | -16.6% | COM | 45784P101 |
| — | AMCOR PLC ORD | 186,247 | $1,821 | 0.0% | $8.93 | +2.6% | COM | G0250X107 |
| GEN | GEN DIGITAL INC COM | 72,228 | $1,804 | 0.0% | $20.38 | +9.1% | COM | 668771108 |
| ROL | ROLLINS INC COM | 36,747 | $1,793 | 0.0% | $39.71 | +14.0% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 90,973 | $1,783 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| SNA | SNAP ON INC COM | 6,769 | $1,769 | 0.0% | $247.40 | +6.3% | COM | 833034101 |
| CF | CF INDS HLDGS INC COM | 23,784 | $1,763 | 0.0% | $72.64 | +2.8% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,556 | $1,762 | 0.0% | $102.29 | -5.5% | COM | 00971T101 |
| TRMB | TRIMBLE INC COM | 31,487 | $1,761 | 0.0% | $54.24 | +6.4% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC COM | 17,547 | $1,750 | 0.0% | $147.96 | -21.3% | COM | 29355A107 |
| TPR | TAPESTRY INC COM | 40,726 | $1,743 | 0.0% | $33.37 | +20.8% | COM | 876030107 |
| JBL | JABIL INC COM | 15,587 | $1,696 | 0.0% | $125.69 | -3.9% | COM | 466313103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 19,567 | $1,694 | 0.0% | $59.62 | +52.3% | COM | 92537N108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,533 | $1,685 | 0.0% | $173.55 | -5.1% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP COM | 33,035 | $1,681 | 0.0% | $47.43 | +0.6% | COM | 018802108 |
| KIM | KIMCO RLTY CORP COM | 86,390 | $1,681 | 0.0% | $17.96 | -3.4% | COM | 49446R109 |
| RVTY | REVVITY INC COM | 15,892 | $1,666 | 0.0% | $108.91 | -2.9% | COM | 714046109 |
| NI | NISOURCE INC | 57,743 | $1,664 | 0.0% | $24.98 | +7.8% | COM | 65473P105 |
| AIZ | ASSURANT INC COM | 9,981 | $1,659 | 0.0% | $131.50 | +28.6% | COM | 04621X108 |
| ALNY | ALNYLAMINC COM | 6,818 | $1,657 | 0.0% | $166.41 | -5.1% | COM | 02043Q107 |
| PNR | PENTAIR PLC SHS | 21,314 | $1,634 | 0.0% | $64.31 | +23.3% | COM | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC COM | 90,771 | $1,632 | 0.0% | $15.00 | +13.2% | COM | 44107P104 |
| UDR | UDR INC COM | 39,603 | $1,630 | 0.0% | $32.86 | +9.9% | COM | 902653104 |
| VTRS | VIATRIS INC COM | 153,263 | $1,629 | 0.0% | $9.07 | +12.9% | COM | 92556V106 |
| NDSN | NORDSON CORP COM | 6,981 | $1,619 | 0.0% | $227.32 | +8.4% | COM | 655663102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 25,266 | $1,617 | 0.0% | $61.53 | — | COM | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,233 | $1,617 | 0.0% | $464.47 | — | COM | 922908363 |
| AES | AES CORP COM | 91,644 | $1,610 | 0.0% | $17.41 | +0.5% | COM | 00130H105 |
| ETSY | ETSY INC | 27,105 | $1,599 | 0.0% | $68.33 | -6.4% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 19,801 | $1,582 | 0.0% | $78.18 | +5.1% | COM | 854502101 |
| — | ANYWHERE REAL ESTATE INC COM | 475,000 | $1,572 | 0.0% | $7.30 | — | COM | 75605Y106 |
| EVRG | EVERGY INC COM | 29,586 | $1,567 | 0.0% | $47.18 | +5.5% | COM | 30034W106 |
| HUBS | HUBSPOT INC COM | 2,596 | $1,531 | 0.0% | $542.86 | +13.0% | COM | 443573100 |
| — | JUNIPER NETWORKS INC | 41,874 | $1,527 | 0.0% | $31.70 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC CL A COM | 8,263 | $1,512 | 0.0% | $190.86 | +4.0% | COM | 922475108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 22,101 | $1,506 | 0.0% | $59.42 | — | COM | 81369Y886 |
| CPT | CAMDEN PPTY TR | 13,735 | $1,499 | 0.0% | $88.02 | +10.1% | COM | 133131102 |
| EMN | EASTMAN CHEM CO COM | 15,180 | $1,487 | 0.0% | $77.38 | +19.7% | COM | 277432100 |
| TECH | BIO TECHNE CORP | 20,244 | $1,450 | 0.0% | $71.46 | +2.1% | COM | 09073M104 |
| ALB | ALBEMARLE CORP COM | 15,174 | $1,449 | 0.0% | $151.12 | -23.8% | COM | 012653101 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,218 | $1,447 | 0.0% | $278.28 | -28.0% | COM | 57060D108 |
| QRVO | QORVO INC COM | 12,418 | $1,441 | 0.0% | $98.54 | +8.0% | COM | 74736K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,140 | $1,431 | 0.0% | $17.32 | +1.3% | COM | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,670 | $1,418 | 0.0% | $140.13 | +25.4% | COM | 913903100 |
| PINS | PINTEREST INC CL A | 32,095 | $1,414 | 0.0% | $35.23 | +11.9% | COM | 72352L106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,548 | $1,399 | 0.0% | $163.62 | — | COM | 042068205 |
| EPAM | EPAM SYS INC COM | 7,431 | $1,398 | 0.0% | $279.84 | -23.8% | COM | 29414B104 |
| APA | APA CORPORATION COM | 47,004 | $1,384 | 0.0% | $32.99 | -12.6% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 6,673 | $1,379 | 0.0% | $207.15 | +9.4% | COM | 159864107 |
| HAS | HASBRO INC COM | 23,246 | $1,360 | 0.0% | $57.66 | -3.5% | COM | 418056107 |
| REG | REGENCY CTRS CORP COM | 21,835 | $1,358 | 0.0% | $55.93 | +0.1% | COM | 758849103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,288 | $1,334 | 0.0% | $107.55 | +12.5% | COM | G0176J109 |
| NET | CLOUDFLARE INC CL A COM | 16,089 | $1,333 | 0.0% | $78.20 | +3.2% | COM | 18915M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,973 | $1,319 | 0.0% | $82.14 | -6.5% | COM | 12541W209 |
| — | ISHARES TR MSCI EAFE ETF PUT | 16,726 | $1,310 | 0.0% | — | — | Put | 464287955 |
| — | CATALENT INC COM | 23,291 | $1,310 | 0.0% | $47.16 | — | COM | 148806102 |
| FFIV | F5 NETWORKS INC COM | 7,587 | $1,307 | 0.0% | $164.08 | +6.6% | COM | 315616102 |
| BWA | BORGWARNER INC COM | 40,396 | $1,302 | 0.0% | $34.21 | -1.1% | COM | 099724106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,727 | $1,296 | 0.0% | $115.27 | +13.3% | COM | 03990B101 |
| AOS | SMITH A O | 15,629 | $1,278 | 0.0% | $69.55 | +18.1% | COM | 831865209 |
| TFX | TELEFLEX INC COM | 6,074 | $1,278 | 0.0% | $216.56 | -4.7% | COM | 879369106 |
| BEN | FRANKLIN RES INC COM | 56,949 | $1,273 | 0.0% | $21.88 | -0.6% | COM | 354613101 |
| INCY | INCYTE CORP | 20,704 | $1,255 | 0.0% | $63.88 | -11.3% | COM | 45337C102 |
| HII | HUNTINGTONINDSCOM | 5,055 | $1,245 | 0.0% | $223.06 | +12.2% | COM | 446413106 |
| FNV | FRANCO NEVADA CORP COM | 10,400 | $1,233 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| RL | RALPH LAUREN CORP CL A | 6,910 | $1,210 | 0.0% | $146.90 | +14.7% | COM | 751212101 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 27,413 | $1,209 | 0.0% | $44.48 | — | COM | 808524698 |
| UAL | UNITED AIRLS HLDGS INC COM | 24,644 | $1,199 | 0.0% | $43.83 | +14.8% | COM | 910047109 |
| MOS | MOSAIC CO NEW COM | 41,472 | $1,199 | 0.0% | $33.09 | -13.6% | COM | 61945C103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 849 | $1,169 | 0.0% | $144.09 | 0.0% | COM | 594972408 |
| BXP | BOSTON PROPERTIES INC COM | 18,902 | $1,164 | 0.0% | $56.36 | -0.9% | COM | 101121101 |
| SNAP | SNAP INC CL A | 68,975 | $1,146 | 0.0% | $13.02 | +10.2% | COM | 83304A106 |
| GPRE | GREEN PLAINS INC COM | 70,981 | $1,126 | 0.0% | $20.19 | -4.6% | COM | 393222104 |
| NXE | NEXGEN ENERGY LTD COM | 160,000 | $1,117 | 0.0% | $7.66 | 0.0% | COM | 65340P106 |
| MKL | MARKEL CORP COM | 707 | $1,114 | 0.0% | $1463.00 | +6.1% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,996 | $1,077 | 0.0% | $128.98 | +11.8% | COM | 099502106 |
| PSTG | PURE STORAGE INC CL A | 16,644 | $1,069 | 0.0% | $57.88 | 0.0% | COM | 74624M102 |
| MHK | MOHAWK INDS INC COM | 9,359 | $1,063 | 0.0% | $114.74 | +1.4% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC COM | 16,532 | $1,060 | 0.0% | $72.62 | -3.1% | COM | 806407102 |
| — | SPDR S&P 500 ETF TR CALL | 1,925 | $1,048 | 0.0% | — | — | Call | 78462F903 |
| CSL | CARLISLE COS INC COM | 2,578 | $1,045 | 0.0% | $312.04 | +26.5% | COM | 142339100 |
| — | DAYFORCE INC COM | 19,838 | $984 | 0.0% | $65.33 | -12.5% | COM | 15677J108 |
| SOLV | SOLVENTUM CORP COM SHS | 18,278 | $967 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| AAL | AMERICAN AIRLS GOUP INC | 84,265 | $955 | 0.0% | $13.28 | -1.1% | COM | 02376R102 |
| GL | GLOBE LIFE INC COM | 11,588 | $953 | 0.0% | $107.53 | -24.0% | COM | 37959E102 |
| RBLX | ROBLOX CORP CL A | 25,502 | $949 | 0.0% | $37.95 | -6.2% | COM | 771049103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,800 | $942 | 0.0% | $99.39 | +38.7% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC COM | 3,291 | $929 | 0.0% | $120.81 | +20.5% | COM | 969904101 |
| IVZ | INVESCO LTD SHS | 62,000 | $928 | 0.0% | $13.99 | +2.1% | COM | G491BT108 |
| EME | EMCOR GROUP INC COM | 2,538 | $927 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| LII | LENNOX INTL INC | 1,729 | $925 | 0.0% | $427.27 | +13.5% | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 547 | $921 | 0.0% | $1478.37 | +12.4% | COM | 31946M103 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,424 | $919 | 0.0% | $234.74 | -27.9% | COM | 70432V102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,096 | $884 | 0.0% | $283.14 | +6.4% | COM | 759509102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 23,084 | $881 | 0.0% | $37.49 | +10.7% | COM | 26142V105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,950 | $860 | 0.0% | $77.51 | — | COM | 01609W102 |
| WSO | WATSCO INC COM | 1,830 | $848 | 0.0% | $407.84 | +12.1% | COM | 942622200 |
| — | SELECT SECTOR SPDR TR CALL | 11,147 | $847 | 0.0% | — | — | Call | 81369Y906 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,233 | $842 | 0.0% | $88.47 | -5.9% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC COM | 3,479 | $835 | 0.0% | $175.99 | +16.9% | COM | 122017106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,320 | $819 | 0.0% | $221.67 | +2.3% | COM | 562750109 |
| OC | OWENS CORNING NEW COM | 4,691 | $815 | 0.0% | $152.26 | +13.8% | COM | 690742101 |
| MBB | ISHARES TR MBS ETF | 8,830 | $811 | 0.0% | $92.42 | — | COM | 464288588 |
| OKTA | OKTA INC CL A | 8,633 | $808 | 0.0% | $84.78 | +11.7% | COM | 679295105 |
| SUI | SUN CMNTYS INC COM | 6,708 | $807 | 0.0% | $133.65 | — | COM | 866674104 |
| APP | APPLOVIN CORP COM CL A | 9,691 | $806 | 0.0% | $58.92 | +31.7% | COM | 03831W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 13,366 | $791 | 0.0% | $67.21 | -8.6% | COM | 98980L101 |
| TRU | TRANSUNION COM | 10,473 | $777 | 0.0% | $66.56 | +11.2% | COM | 89400J107 |
| AVTR | AVANTOR INC COM | 36,622 | $776 | 0.0% | $22.16 | +8.7% | COM | 05352A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 1,054 | $774 | 0.0% | $180.84 | +13.2% | COM | 88262P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,411 | $768 | 0.0% | $236.16 | +12.1% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 10,668 | $766 | 0.0% | $65.83 | — | COM | 531229789 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,996 | $752 | 0.0% | $58.21 | +6.6% | COM | 78467J100 |
| RPM | RPM INTL INC COM | 6,943 | $748 | 0.0% | $105.82 | +4.6% | COM | 749685103 |
| — | SELECT SECTOR SPDR TR PUT | 10,847 | $739 | 0.0% | — | — | Put | 81369Y956 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,366 | $739 | 0.0% | $125.83 | +9.0% | COM | 64125C109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,250 | $735 | 0.0% | $226.23 | — | COM | 81369Y803 |
| EQH | EQUITABLE HLDGS INC COM | 17,666 | $722 | 0.0% | $31.13 | +21.3% | COM | 29452E101 |
| GGG | GRACO INC | 9,086 | $720 | 0.0% | $80.07 | +2.1% | COM | 384109104 |
| BIO | BIO RAD LABS INC | 2,593 | $708 | 0.0% | $340.90 | -14.7% | COM | 090572207 |
| — | SPDR S&P 500 ETF TR PUT | 1,300 | $707 | 0.0% | — | — | Put | 78462F953 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,995 | $692 | 0.0% | $42.09 | +8.7% | COM | 31620R303 |
| DKS | DICKS SPORTING GOODS INC COM | 3,175 | $682 | 0.0% | $147.03 | +36.5% | COM | 253393102 |
| OVV | OVINTIV INC COM | 14,502 | $680 | 0.0% | $45.57 | +10.5% | COM | 69047Q102 |
| — | INVESCO QQQ TR PUT | 1,400 | $671 | 0.0% | — | — | Put | 46090E953 |
| TW | TRADEWEB MKTS INC CL A | 6,251 | $663 | 0.0% | $96.54 | +9.5% | COM | 892672106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,640 | $662 | 0.0% | $49.35 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 17,737 | $659 | 0.0% | $35.96 | — | COM | 02665T306 |
| WPC | WP CAREY INC COM | 11,791 | $649 | 0.0% | $64.81 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP COM | 8,478 | $648 | 0.0% | $68.10 | +3.9% | COM | 723484101 |
| — | INVESCO QQQ TR CALL | 1,350 | $647 | 0.0% | — | — | Call | 46090E903 |
| ACM | AECOM COM | 7,335 | $647 | 0.0% | $86.11 | +4.0% | COM | 00766T100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 28,301 | $643 | 0.0% | $14.58 | +34.3% | COM | 770700102 |
| DT | DYNATRACE INC COM NEW | 14,365 | $643 | 0.0% | $51.46 | -10.5% | COM | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,553 | $622 | 0.0% | $70.54 | — | COM | 29472R108 |
| GNRC | GENERAC HLDGS INC COM | 4,548 | $601 | 0.0% | $117.29 | +17.8% | COM | 368736104 |
| DOCU | DOCUSIGN INC COM | 11,076 | $593 | 0.0% | $51.03 | +10.5% | COM | 256163106 |
| ALLY | ALLY FINL INC COM | 14,751 | $585 | 0.0% | $30.62 | +20.3% | COM | 02005N100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,569 | $562 | 0.0% | $85.67 | +9.3% | COM | 313745101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,350 | $562 | 0.0% | $162.01 | 0.0% | COM | 674215207 |
| VALE | VALE S A SPONSORED ADS | 50,000 | $559 | 0.0% | $11.17 | — | COM | 91912E105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 20,473 | $540 | 0.0% | $28.02 | -1.1% | COM | G7709Q104 |
| FMC | F M C CORP COM NEW | 9,353 | $538 | 0.0% | $73.21 | -24.7% | COM | 302491303 |
| TWLO | TWILIO INC CL A | 9,326 | $530 | 0.0% | $62.37 | -5.4% | COM | 90138F102 |
| HEI | HEICO CORP NEW COM | 2,363 | $528 | 0.0% | $183.36 | +15.1% | COM | 422806109 |
| TTC | TORO CO COM | 5,630 | $526 | 0.0% | $87.87 | +0.4% | COM | 891092108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 39,213 | $526 | 0.0% | $15.25 | -31.5% | COM | 76954A103 |
| WTRG | ESSENTIAL UTILS INC COM | 14,011 | $523 | 0.0% | $35.79 | +3.7% | COM | 29670G102 |
| CG | CARLYLE GROUP INC COM | 12,651 | $508 | 0.0% | $36.03 | +13.8% | COM | 14316J108 |
| ERIE | ERIE INDTY CO CL A | 1,370 | $496 | 0.0% | $327.60 | +13.5% | COM | 29530P102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 5,995 | $493 | 0.0% | $78.44 | +7.2% | COM | 165167735 |
| TOST | TOAST INC CL A | 18,851 | $486 | 0.0% | $21.61 | +11.9% | COM | 888787108 |
| CCK | CROWN HOLDINGS INC COM | 6,513 | $485 | 0.0% | $81.26 | -2.6% | COM | 228368106 |
| CNH | CNH INDL N V SHS | 47,006 | $476 | 0.0% | $10.82 | +0.8% | COM | N20944109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,843 | $473 | 0.0% | $104.09 | +10.3% | COM | 025932104 |
| DINO | HF SINCLAIR CORP COM | 8,807 | $470 | 0.0% | $50.87 | +2.3% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC COM NEW | 8,169 | $466 | 0.0% | $62.54 | +20.9% | COM | 15118V207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 6,801 | $442 | 0.0% | $68.14 | +2.6% | COM | 34964C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 8,682 | $433 | 0.0% | $51.11 | -6.5% | COM | 499049104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,416 | $430 | 0.0% | $68.63 | — | COM | 518415104 |
| BSY | BENTLEY SYS INC COM CL B | 8,552 | $422 | 0.0% | $50.46 | +1.9% | COM | 08265T208 |
| UEC | URANIUM ENERGY CORP COM | 70,000 | $421 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| — | ISHARES SILVER TRUST CALL | 15,650 | $416 | 0.0% | — | — | Call | 46428Q909 |
| EXAS | EXACT SCIENCES CORP COM | 9,788 | $414 | 0.0% | $62.43 | -11.9% | COM | 30063P105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 26,868 | $413 | 0.0% | $17.96 | -0.3% | COM | 185899101 |
| ROKU | ROKU INC COM CL A | 6,803 | $408 | 0.0% | $76.03 | -22.9% | COM | 77543R102 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,312 | $404 | 0.0% | $26.55 | — | COM | 46138G805 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,481 | $393 | 0.0% | $44.07 | -0.2% | COM | 98954M200 |
| CRBG | COREBRIDGE FINL INC COM | 13,428 | $391 | 0.0% | $24.20 | +12.8% | COM | 21871X109 |
| SEIC | SEI INVTS CO COM | 6,028 | $390 | 0.0% | $65.01 | +1.0% | COM | 784117103 |
| GME | GAMESTOP CORP NEW CL A | 15,000 | $370 | 0.0% | $19.82 | 0.0% | COM | 36467W109 |
| H | HYATTCORPCL A | 2,435 | $370 | 0.0% | $142.14 | +4.9% | COM | 448579102 |
| IOT | SAMSARA INC COM CL A | 10,925 | $368 | 0.0% | $34.19 | +0.9% | COM | 79589L106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 18,637 | $368 | 0.0% | $20.28 | -4.4% | COM | 013091103 |
| EQX | EQUINOX GOLD CORP COM | 70,000 | $366 | 0.0% | $5.57 | 0.0% | COM | 29446Y502 |
| RGEN | REPLIGEN CORP COM | 2,857 | $360 | 0.0% | $164.39 | -4.7% | COM | 759916109 |
| — | CITY OFFICE REIT INC COM | 65,000 | $324 | 0.0% | $5.57 | — | COM | 178587101 |
| CFLT | CONFLUENT INC CLASS A COM | 10,956 | $324 | 0.0% | $28.38 | +1.3% | COM | 20717M103 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,430 | $320 | 0.0% | $164.28 | -5.8% | COM | 70438V106 |
| UHAL | U HAUL HOLDING COMPANY COM | 5,234 | $314 | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| — | ASPEN TECHNOLOGY INC COM | 1,542 | $306 | 0.0% | $209.78 | — | COM | 29109X106 |
| WLK | WESTLAKE CORPORATION COM | 2,074 | $300 | 0.0% | $138.42 | +7.0% | COM | 960413102 |
| PATH | UIPATH INC CL A | 23,612 | $299 | 0.0% | $19.62 | -11.9% | COM | 90364P105 |
| U | UNITY SOFTWARE INC COM | 14,567 | $237 | 0.0% | $28.07 | -23.8% | COM | 91332U101 |
| — | AMAZON COM INC PUT | 1,050 | $203 | 0.0% | — | — | Put | 023135956 |
| BB | BLACKBERRY LTD COM | 50,000 | $124 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| — | NEXGEN ENERGY LTD CALL | 15,448 | $108 | 0.0% | — | — | Call | 65340P906 |