CIK: 0001056527 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $13,868,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,926,846 | $829,122 | 6.0% | $292.47 | +44.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,292,836 | $741,778 | 5.3% | $473.60 | — | COM | 78462F103 |
| NVDA | NVIDIA CORP COM | 5,606,734 | $680,882 | 4.9% | $93.33 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,842,276 | $662,250 | 4.8% | $169.80 | +30.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,361,838 | $440,081 | 3.2% | $128.10 | +42.4% | COM | 023135106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,629,703 | $369,758 | 2.7% | $101.87 | — | COM | 464287739 |
| META | META PLATFORMS INC CL A | 618,612 | $354,118 | 2.6% | $271.13 | +88.9% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,089,197 | $346,493 | 2.5% | $123.89 | +34.6% | COM | 02079K305 |
| V | VISA INC CL A | 861,683 | $236,920 | 1.7% | $226.62 | +18.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 401,387 | $234,683 | 1.7% | $485.48 | +12.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,918,215 | $225,228 | 1.6% | $66.05 | +10.3% | COM | 192446102 |
| JPM | JPMORGAN CHASE & CO | 1,031,158 | $217,430 | 1.6% | $136.83 | +49.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 428,303 | $197,131 | 1.4% | $318.67 | +38.8% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,123,908 | $187,906 | 1.4% | $121.41 | +38.6% | COM | 02079K107 |
| LIN | LINDE PLC SHS | 345,696 | $164,849 | 1.2% | $422.50 | +6.0% | COM | G54950103 |
| PG | PROCTER & GAMBLE CO | 938,942 | $162,625 | 1.2% | $143.72 | +14.3% | COM | 742718109 |
| TSLA | TESLA INC COM | 568,170 | $148,650 | 1.1% | $200.32 | +13.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 166,087 | $147,239 | 1.1% | $604.37 | +42.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 873,414 | $141,545 | 1.0% | $146.04 | +4.5% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 796,246 | $137,352 | 1.0% | $142.27 | +11.1% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 430,171 | $128,079 | 0.9% | $262.71 | +0.2% | COM | 009158106 |
| BOKF | BOK FINL CORP COM NEW | 1,179,958 | $123,447 | 0.9% | $73.46 | +32.3% | COM | 05561Q201 |
| QCOM | QUALCOMM INC | 694,280 | $118,062 | 0.9% | $152.79 | +12.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 279,174 | $113,121 | 0.8% | $303.83 | +16.1% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 1,265,248 | $102,169 | 0.7% | $55.27 | +31.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 206,180 | $102,082 | 0.7% | $352.44 | +34.8% | COM | 38141G104 |
| CRM | SALESFORCE COM INC COM | 351,134 | $96,109 | 0.7% | $231.73 | +9.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO COM | 108,185 | $95,845 | 0.7% | $536.75 | +65.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 505,024 | $82,864 | 0.6% | $134.45 | +13.0% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 210,697 | $82,408 | 0.6% | $282.83 | +19.7% | COM | 149123101 |
| MA | MASTERCARD INC CL A | 160,122 | $79,068 | 0.6% | $385.38 | +19.8% | COM | 57636Q104 |
| DHR | DANAHER CORP DEL COM | 276,849 | $76,970 | 0.6% | $241.19 | +8.8% | COM | 235851102 |
| PEP | PEPSICO INC | 436,374 | $74,205 | 0.5% | $165.18 | -1.4% | COM | 713448108 |
| AMGN | AMGEN INC | 229,301 | $73,883 | 0.5% | $246.68 | +27.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 242,199 | $73,752 | 0.5% | $231.69 | +15.1% | COM | 580135101 |
| KO | COCA COLA CO | 1,021,855 | $73,431 | 0.5% | $55.48 | +18.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 491,052 | $72,317 | 0.5% | $141.76 | -1.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 100,538 | $71,309 | 0.5% | $41.05 | +62.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 605,497 | $70,976 | 0.5% | $101.35 | +8.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 254,243 | $68,951 | 0.5% | $183.59 | +33.5% | COM | 025816109 |
| KVUE | KENVUE INC COM | 2,952,628 | $68,294 | 0.5% | $18.66 | +5.3% | COM | 49177J102 |
| C | CITIGROUP INC | 1,066,885 | $66,787 | 0.5% | $41.37 | +43.6% | COM | 172967424 |
| DIS | DISNEY WALT CO | 645,700 | $62,110 | 0.4% | $89.77 | +0.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,510 | $59,583 | 0.4% | $150.57 | +25.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 488,560 | $55,481 | 0.4% | $101.03 | +11.8% | COM | 58933Y105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 500,000 | $54,315 | 0.4% | $108.63 | — | COM | 464288158 |
| BAC | BANK AMER CORP | 1,324,672 | $52,563 | 0.4% | $27.60 | +40.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC COM | 247,259 | $51,111 | 0.4% | $174.88 | +7.7% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 599,745 | $50,259 | 0.4% | $49.94 | +57.8% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,090,608 | $48,979 | 0.4% | $33.02 | +16.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 239,717 | $47,339 | 0.3% | $141.18 | +26.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC COM | 367,700 | $46,433 | 0.3% | $114.30 | +3.3% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 188,811 | $44,204 | 0.3% | $175.85 | +22.4% | COM | 89417E109 |
| — | ISHARES TR MSCI EAFE ETF CALL | 523,237 | $43,970 | 0.3% | — | — | Call | 464287905 |
| CMCSA | COMCAST CORP NEW CL A | 1,032,844 | $43,142 | 0.3% | $37.10 | +1.7% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 185,446 | $43,127 | 0.3% | $201.16 | +4.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 47,704 | $42,344 | 0.3% | $761.37 | +4.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 346,595 | $42,077 | 0.3% | $83.98 | +30.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 779,686 | $41,495 | 0.3% | $46.04 | +1.6% | COM | 17275R102 |
| T | AT&T INC | 1,742,413 | $38,333 | 0.3% | $14.73 | +27.5% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 220,264 | $37,533 | 0.3% | $116.07 | +23.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 664,243 | $37,523 | 0.3% | $43.28 | +26.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC COM | 358,628 | $36,795 | 0.3% | $81.30 | +14.4% | COM | 025537101 |
| TMUS | T MOBILE US INC | 176,419 | $36,406 | 0.3% | $139.09 | +34.7% | COM | 872590104 |
| PGR | PROGRESSIVE CORP OHIO COM | 143,453 | $36,403 | 0.3% | $142.08 | +50.7% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 69,870 | $36,177 | 0.3% | $461.65 | +18.8% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 194,769 | $35,095 | 0.3% | $130.77 | +21.2% | COM | 30225T102 |
| BA | BOEING CO | 224,033 | $34,062 | 0.2% | $198.05 | -13.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 163,774 | $33,831 | 0.2% | $150.35 | +28.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 62,055 | $32,059 | 0.2% | $374.27 | +30.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,819 | $32,054 | 0.2% | $520.17 | +13.3% | COM | 883556102 |
| MDLZ | MONDELEZ INTL CIN CL A | 428,968 | $31,602 | 0.2% | $66.47 | +1.1% | COM | 609207105 |
| AON | AON PLC SHS CL A | 90,828 | $31,426 | 0.2% | $305.24 | +6.3% | COM | G0403H108 |
| NOW | SERVICENOW INC | 34,866 | $31,184 | 0.2% | $125.16 | +31.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 85,004 | $30,047 | 0.2% | $300.77 | +7.3% | COM | G1151C101 |
| MMM | 3M CO | 219,377 | $29,989 | 0.2% | $92.97 | +28.2% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC CL B | 580,018 | $28,954 | 0.2% | $42.16 | +4.9% | COM | 35671D857 |
| GE | GENERAL ELECTRIC CO COM NEW | 147,768 | $27,866 | 0.2% | $109.31 | +53.6% | COM | 369604301 |
| MO | ALTRIA GROUP INC | 542,212 | $27,675 | 0.2% | $36.79 | +23.7% | COM | 02209S103 |
| VRSN | VERISIGN INC COM | 145,382 | $27,617 | 0.2% | $180.66 | -1.0% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 55,926 | $27,475 | 0.2% | $348.30 | +33.7% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 263,988 | $27,405 | 0.2% | $83.67 | +18.2% | COM | 194162103 |
| INTU | INTUIT | 44,090 | $27,380 | 0.2% | $495.14 | +27.8% | COM | 461202103 |
| NKE | NIKE INC CL B | 308,268 | $27,251 | 0.2% | $95.64 | -20.5% | COM | 654106103 |
| FR | FIRST INDL RLTY TR INC COM | 484,974 | $27,149 | 0.2% | $52.05 | — | COM | 32054K103 |
| ABT | ABBOTT LABS | 236,102 | $26,918 | 0.2% | $101.01 | +6.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 466,094 | $26,856 | 0.2% | $59.80 | -7.4% | COM | 169656105 |
| HSIC | HENRY SCHEIN INC COM | 367,306 | $26,777 | 0.2% | $69.48 | -0.2% | COM | 806407102 |
| WELL | WELLTOWER INC | 208,000 | $26,630 | 0.2% | $102.43 | +11.1% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 130,446 | $26,357 | 0.2% | $149.72 | +35.2% | COM | 038222105 |
| — | BLACKROCK INC COM | 27,515 | $26,126 | 0.2% | $752.93 | — | COM | 09247X101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 500,000 | $25,300 | 0.2% | $55.33 | -6.5% | COM | 81282V100 |
| MS | MORGAN STANLEY COM NEW | 239,764 | $24,993 | 0.2% | $76.56 | +26.6% | COM | 617446448 |
| VRSK | VERISK ANALYTICS INC | 92,472 | $24,779 | 0.2% | $189.51 | +41.5% | COM | 92345Y106 |
| TGT | TARGET CORP COM | 157,681 | $24,576 | 0.2% | $137.48 | +2.6% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 278,873 | $23,573 | 0.2% | $67.08 | +11.6% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 63,060 | $22,946 | 0.2% | $286.52 | +7.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC COM | 84,144 | $22,832 | 0.2% | $345.71 | -23.2% | COM | 550021109 |
| MCO | MOODYS CORP COM | 47,764 | $22,668 | 0.2% | $302.82 | +51.5% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 5,331 | $22,455 | 0.2% | $3002.55 | +26.4% | COM | 09857L108 |
| PFE | PFIZER INC | 769,158 | $22,259 | 0.2% | $27.15 | -1.7% | COM | 717081103 |
| O | REALTY INCOME CORP COM | 348,323 | $22,091 | 0.2% | $52.50 | +4.8% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 153,291 | $21,988 | 0.2% | $126.08 | +14.2% | COM | 285512109 |
| RTX | RTX CORPORATION COM | 180,512 | $21,871 | 0.2% | $86.52 | +28.4% | COM | 75513E101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 55,166 | $21,466 | 0.2% | $430.80 | -12.9% | COM | 90384S303 |
| BX | BLACKSTONE INC COM | 139,155 | $21,309 | 0.2% | $101.25 | +32.0% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 95,391 | $21,281 | 0.2% | $150.46 | +44.2% | COM | 571748102 |
| CB | CHUBB LIMITED COM | 73,333 | $21,149 | 0.2% | $214.51 | +26.2% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 65,015 | $21,070 | 0.2% | $406.66 | -17.3% | COM | 16119P108 |
| LOW | LOWES COS INC | 77,358 | $20,952 | 0.2% | $206.14 | +14.6% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 123,758 | $20,918 | 0.2% | $133.81 | +10.3% | COM | 828806109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 400,000 | $20,828 | 0.2% | $53.28 | -4.9% | COM | 36262G101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 173,815 | $20,620 | 0.1% | $99.08 | +3.0% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 133,156 | $20,467 | 0.1% | $138.62 | +9.4% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 272,300 | $20,466 | 0.1% | $61.46 | +14.5% | COM | 90353T100 |
| UNP | UNION PAC CORP COM | 82,737 | $20,393 | 0.1% | $210.05 | +11.7% | COM | 907818108 |
| FISV | FISERV INC COM | 112,058 | $20,131 | 0.1% | $112.59 | +46.5% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC COM | 124,048 | $20,075 | 0.1% | $138.40 | +6.1% | COM | 253868103 |
| — | ISHARES TR MSCI EMG MKT ETF CALL | 430,701 | $19,752 | 0.1% | — | — | Call | 464287904 |
| INTC | INTEL CORP | 816,905 | $19,165 | 0.1% | $33.83 | -26.4% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,674 | $18,917 | 0.1% | $362.88 | +32.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 290,362 | $18,818 | 0.1% | $51.72 | +24.8% | COM | 808513105 |
| — | SPDR S&P 500 ETF TR PUT | 32,450 | $18,619 | 0.1% | — | — | Put | 78462F953 |
| MU | MICRON TECHNOLOGY INC COM | 174,843 | $18,133 | 0.1% | $91.46 | +13.7% | COM | 595112103 |
| TJX | TJX COS INC NEW COM | 153,390 | $18,029 | 0.1% | $87.77 | +28.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 78,191 | $17,997 | 0.1% | $180.97 | +21.6% | COM | 032654105 |
| ETN | EATON CORP PLC SHS | 54,167 | $17,953 | 0.1% | $246.44 | +22.2% | COM | G29183103 |
| NEM | NEWMONT MINING CORP | 334,250 | $17,866 | 0.1% | $44.10 | +9.8% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 111,167 | $17,858 | 0.1% | $105.84 | +43.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 16,952 | $17,821 | 0.1% | $820.56 | +34.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING I | 64,342 | $17,805 | 0.1% | $221.33 | +14.5% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 51,058 | $17,452 | 0.1% | $112.31 | +49.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 178,621 | $17,414 | 0.1% | $89.31 | -7.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 218,841 | $17,076 | 0.1% | $79.57 | -16.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 29,013 | $16,960 | 0.1% | $426.83 | +21.0% | COM | 539830109 |
| SYK | STRYKER CORP | 46,530 | $16,809 | 0.1% | $294.95 | +15.4% | COM | 863667101 |
| — | LAM RESEARCH CORP | 20,578 | $16,793 | 0.1% | $723.67 | — | COM | 512807108 |
| KKR | KKR & CO INC COM | 127,516 | $16,651 | 0.1% | $96.32 | +21.9% | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 860,000 | $16,650 | 0.1% | $15.70 | +13.8% | COM | 09581B103 |
| COP | CONOCOPHILLIPS | 157,759 | $16,609 | 0.1% | $105.21 | -0.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 196,335 | $16,461 | 0.1% | $67.10 | +8.9% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 21,183 | $16,404 | 0.1% | $511.87 | +51.4% | COM | 482480100 |
| ELV | ELEVANCE HEALTH INC COM | 31,535 | $16,398 | 0.1% | $450.19 | +15.7% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 114,811 | $16,335 | 0.1% | $118.13 | +13.6% | COM | 494368103 |
| OMC | OMNICOM GROUP INC COM | 154,971 | $16,022 | 0.1% | $82.35 | +10.9% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 174,076 | $15,672 | 0.1% | $78.30 | +3.2% | COM | G5960L103 |
| CME | CME GROUP INC COM | 69,741 | $15,388 | 0.1% | $185.88 | +5.7% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,826,854 | $15,072 | 0.1% | $11.93 | -34.5% | COM | 934423104 |
| CBRE | CBRE GROUP INC | 120,857 | $15,044 | 0.1% | $99.39 | +9.7% | COM | 12504L109 |
| CTVA | CORTEVA INC COM | 254,235 | $14,946 | 0.1% | $53.22 | +1.1% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC COM | 391,679 | $14,680 | 0.1% | $30.88 | +8.9% | COM | 49271V100 |
| DE | DEERE & CO COM | 35,102 | $14,649 | 0.1% | $370.26 | -0.3% | COM | 244199105 |
| EFA | ISHARES TR MSCI EAFE ETF | 174,633 | $14,605 | 0.1% | $75.01 | — | COM | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,173 | $14,237 | 0.1% | $51.81 | -15.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 77,015 | $14,236 | 0.1% | $118.54 | +41.3% | COM | 693475105 |
| GIS | GENERAL MLS INC | 189,761 | $14,014 | 0.1% | $64.98 | +1.0% | COM | 370334104 |
| VICI | VICI PPTYS INC COM | 418,627 | $13,944 | 0.1% | $28.12 | +3.7% | COM | 925652109 |
| IRM | IRON MTN INC NEW COM | 117,334 | $13,943 | 0.1% | $87.68 | +16.4% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 53,785 | $13,860 | 0.1% | $234.81 | +2.3% | COM | 21036P108 |
| USB | US BANCORP DEL COM NEW | 302,349 | $13,826 | 0.1% | $34.55 | +19.0% | COM | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 263,797 | $13,762 | 0.1% | $54.27 | -8.7% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 35,490 | $13,622 | 0.1% | $234.53 | — | COM | 040413106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 400,000 | $13,620 | 0.1% | $36.25 | -6.0% | COM | 238337109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,284 | $13,608 | 0.1% | $84.77 | +14.1% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 99,268 | $13,534 | 0.1% | $136.07 | -11.4% | COM | 911312106 |
| SO | SOUTHERN CO COM | 148,373 | $13,380 | 0.1% | $66.21 | +23.3% | COM | 842587107 |
| SLV | ISHARES SILVER TR ISHARES | 467,000 | $13,267 | 0.1% | $23.03 | — | COM | 46428Q109 |
| CI | THE CIGNA GROUP COM | 38,228 | $13,244 | 0.1% | $289.74 | +15.6% | COM | 125523100 |
| SYY | SYSCO CORP | 167,952 | $13,110 | 0.1% | $71.86 | +0.4% | COM | 871829107 |
| DOW | DOW INC COM | 239,880 | $13,105 | 0.1% | $47.22 | +1.5% | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 172,873 | $13,042 | 0.1% | $78.90 | -3.9% | COM | 22160N109 |
| KR | KROGER CO | 227,515 | $13,037 | 0.1% | $47.20 | +10.5% | COM | 501044101 |
| DAR | DARLING INGREDIENTS INC COM | 350,000 | $13,006 | 0.1% | $42.66 | -11.6% | COM | 237266101 |
| CEG | CONSTELLATION ENERGY CORP COM | 49,416 | $12,849 | 0.1% | $112.48 | +75.3% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC COM | 56,847 | $12,805 | 0.1% | $191.68 | +7.1% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP COM | 81,980 | $12,275 | 0.1% | $102.08 | +37.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO COM | 32,033 | $12,226 | 0.1% | $265.39 | +30.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC COM | 24,135 | $12,222 | 0.1% | $464.09 | +15.6% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 104,771 | $12,080 | 0.1% | $87.50 | +21.0% | COM | 26441C204 |
| ZTS | ZOETIS INC | 61,681 | $12,051 | 0.1% | $167.11 | +8.5% | COM | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42,400 | $11,930 | 0.1% | $189.41 | +47.1% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,671 | $11,923 | 0.1% | $253.26 | +35.5% | COM | G8994E103 |
| CTAS | CINTAS CORP COM | 56,664 | $11,666 | 0.1% | $169.92 | +12.3% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,033 | $11,663 | 0.1% | $221.29 | +24.9% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 328,882 | $11,547 | 0.1% | $32.08 | -0.8% | COM | 500754106 |
| AFL | AFLAC INC COM | 99,729 | $11,150 | 0.1% | $63.45 | +55.6% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 259,360 | $11,093 | 0.1% | $30.20 | +31.1% | COM | 89832Q109 |
| PH | PARKER HANNIFIN CORP COM | 17,469 | $11,037 | 0.1% | $408.30 | +37.2% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC COM | 7,601 | $10,848 | 0.1% | $828.68 | +39.1% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 170,557 | $10,725 | 0.1% | $66.64 | -17.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL COM | 51,639 | $10,720 | 0.1% | $169.19 | +20.7% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW CL A | 163,301 | $10,641 | 0.1% | $54.04 | +18.5% | COM | 032095101 |
| CSX | CSX CORP COM | 306,602 | $10,587 | 0.1% | $30.13 | +10.2% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,179 | $10,571 | 0.1% | $60.40 | +21.6% | COM | 67103H107 |
| VTR | VENTAS INC COM | 164,731 | $10,564 | 0.1% | $51.45 | +8.8% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 25,885 | $10,520 | 0.1% | $263.19 | +37.6% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 42,956 | $10,340 | 0.1% | $215.65 | +0.0% | COM | 78410G104 |
| BK | BANK NEW YORK MELLON CORP COM | 142,977 | $10,274 | 0.1% | $49.38 | +29.3% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 36,431 | $10,218 | 0.1% | $244.99 | +16.0% | COM | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 274,003 | $10,193 | 0.1% | $26.64 | +15.2% | COM | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 22,613 | $10,167 | 0.1% | $304.24 | +35.0% | COM | 620076307 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 136,459 | $10,161 | 0.1% | $63.51 | +7.2% | COM | 29476L107 |
| GD | GENERAL DYNAMICS CORP COM | 33,566 | $10,144 | 0.1% | $242.17 | +18.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 38,295 | $10,036 | 0.1% | $223.91 | +6.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,839 | $9,948 | 0.1% | $452.87 | +5.5% | COM | 666807102 |
| WY | WEYERHAEUSER CO COM | 291,061 | $9,855 | 0.1% | $29.52 | -0.3% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,903 | $9,792 | 0.1% | $69.35 | -16.6% | COM | 039483102 |
| ALL | ALLSTATE CORP COM | 51,182 | $9,707 | 0.1% | $117.33 | +47.3% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 231,290 | $9,703 | 0.1% | $47.23 | -9.6% | COM | 806857108 |
| HSY | HERSHEY CO | 50,316 | $9,650 | 0.1% | $193.47 | -3.8% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 40,199 | $9,648 | 0.1% | $195.10 | +25.1% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,440 | $9,556 | 0.1% | $195.85 | +17.3% | COM | 571903202 |
| EOG | EOG RES INC | 77,521 | $9,530 | 0.1% | $114.30 | +5.3% | COM | 26875P101 |
| GEV | GE VERNOVA INC COM | 37,261 | $9,501 | 0.1% | $159.80 | +19.9% | COM | 36828A101 |
| MET | METLIFE INC | 114,940 | $9,480 | 0.1% | $54.80 | +31.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 39,197 | $9,450 | 0.1% | $233.42 | -2.5% | COM | 075887109 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 132,000 | $9,443 | 0.1% | $71.19 | — | COM | 46434V886 |
| — | INTERPUBLIC GROUP COS INC COM | 297,604 | $9,413 | 0.1% | $31.24 | -7.1% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC COM | 16,875 | $9,390 | 0.1% | $505.10 | +7.8% | COM | 776696106 |
| ADSK | AUTODESK INC | 33,970 | $9,358 | 0.1% | $217.76 | +15.6% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 125,949 | $9,223 | 0.1% | $52.35 | +38.0% | COM | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION COM | 112,302 | $9,039 | 0.1% | $50.88 | +34.7% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC COM | 19,101 | $8,974 | 0.1% | $289.91 | +47.1% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 106,361 | $8,908 | 0.1% | $55.57 | +37.9% | COM | 31620M106 |
| MSCI | MSCI INC COM | 15,239 | $8,883 | 0.1% | $457.47 | +16.6% | COM | 55354G100 |
| ECL | ECOLAB INC COM | 34,569 | $8,827 | 0.1% | $188.03 | +28.2% | COM | 278865100 |
| ABNB | AIRBNB INC COM CL A | 69,421 | $8,803 | 0.1% | $140.96 | -8.0% | COM | 009066101 |
| CHD | CHURCH & DWIGHT INC COM | 83,381 | $8,732 | 0.1% | $95.22 | +6.0% | COM | 171340102 |
| MCK | MCKESSON CORP | 17,564 | $8,684 | 0.1% | $424.41 | +30.4% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO COM | 77,741 | $8,503 | 0.1% | $90.87 | +15.6% | COM | 291011104 |
| FDX | FEDEX CORP COM | 30,996 | $8,483 | 0.1% | $233.85 | +20.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC COM | 69,245 | $8,386 | 0.1% | $79.95 | +38.3% | COM | 744320102 |
| GRN | BARCLAYS BANK PLC IPATH SER B ETN | 168,200 | $8,343 | 0.1% | $12.75 | — | COM | 06747C322 |
| PCAR | PACCAR INC | 82,638 | $8,155 | 0.1% | $76.02 | +21.3% | COM | 693718108 |
| ACGL | ARCH CAP GROUP LTD ORD | 72,642 | $8,127 | 0.1% | $66.26 | +49.2% | COM | G0450A105 |
| INVH | INVITATION HOMES INC COM | 230,404 | $8,124 | 0.1% | $32.66 | +3.7% | COM | 46187W107 |
| FTNT | FORTINET INC COM | 103,759 | $8,047 | 0.1% | $58.02 | +17.7% | COM | 34959E109 |
| NWSA | NEWS CORP NEW CL A | 299,727 | $7,982 | 0.1% | $20.47 | +31.4% | COM | 65249B109 |
| ROST | ROSS STORES INC | 52,621 | $7,920 | 0.1% | $124.77 | +16.5% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 79,377 | $7,913 | 0.1% | $146.33 | -37.0% | COM | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 33,638 | $7,754 | 0.1% | $176.97 | +21.9% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC COM | 3,770 | $7,736 | 0.1% | $1329.87 | +41.6% | COM | 58733R102 |
| MTCH | MATCH GROUP INC NEW COM | 203,975 | $7,718 | 0.1% | $35.50 | -3.7% | COM | 57667L107 |
| DHI | D R HORTON INC | 40,006 | $7,632 | 0.1% | $121.28 | +42.8% | COM | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,654 | $7,618 | 0.1% | $209.26 | +11.3% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC COM | 25,699 | $7,592 | 0.1% | $253.57 | +8.4% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 46,433 | $7,564 | 0.1% | $136.13 | +20.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 165,400 | $7,551 | 0.1% | $32.28 | +29.4% | COM | 969457100 |
| FOXA | FOX CORP CL A COM | 178,300 | $7,547 | 0.1% | $30.63 | +25.0% | COM | 35137L105 |
| PSX | PHILLIPS 66 | 57,157 | $7,513 | 0.1% | $110.13 | +16.6% | COM | 718546104 |
| MAA | MID-AMERCMNTYSCOM | 46,761 | $7,430 | 0.1% | $136.62 | +5.9% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 62,396 | $7,410 | 0.1% | $106.90 | +2.2% | COM | 015271109 |
| — | KELLANOVA COM | 91,715 | $7,402 | 0.1% | $56.32 | +21.5% | COM | 487836108 |
| CPRT | COPART INC | 139,373 | $7,303 | 0.1% | $46.56 | +11.5% | COM | 217204106 |
| URI | UNITED RENTALS INC COM | 9,015 | $7,300 | 0.1% | $474.25 | +49.9% | COM | 911363109 |
| AZO | AUTOZONE INC COM | 2,312 | $7,283 | 0.1% | $2630.46 | +16.7% | COM | 053332102 |
| OKE | ONEOK INC NEW | 79,230 | $7,220 | 0.1% | $61.89 | +31.7% | COM | 682680103 |
| SRE | SEMPRA COM | 85,907 | $7,184 | 0.1% | $67.40 | +13.3% | COM | 816851109 |
| DAN | DANA INC COM | 675,000 | $7,128 | 0.1% | $13.50 | -21.5% | COM | 235825205 |
| MKC/V | MCCORMICK & CO INC | 85,920 | $7,071 | 0.1% | $71.01 | +5.5% | COM | 579780107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 91,026 | $7,065 | 0.1% | $54.61 | +26.3% | COM | G51502105 |
| PAYX | PAYCHEX INC | 51,605 | $6,925 | 0.0% | $107.35 | +13.6% | COM | 704326107 |
| GM | GENERAL MTRS CO | 153,474 | $6,882 | 0.0% | $39.60 | +15.4% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 42,227 | $6,879 | 0.0% | $139.88 | +0.9% | COM | 189054109 |
| — | DISCOVER FINL SVCS COM | 48,617 | $6,820 | 0.0% | $105.33 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 84,557 | $6,789 | 0.0% | $75.89 | +4.4% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 56,974 | $6,701 | 0.0% | $68.13 | +57.1% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 70,635 | $6,629 | 0.0% | $75.99 | +10.2% | COM | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 91,369 | $6,590 | 0.0% | $53.77 | +27.8% | COM | 573874104 |
| IDXX | IDEXX LABS INC COM | 13,035 | $6,586 | 0.0% | $469.13 | +3.6% | COM | 45168D104 |
| D | DOMINION ENERGY INC COM | 113,788 | $6,576 | 0.0% | $45.49 | +12.5% | COM | 25746U109 |
| AGG | ISHARES TR CORE US AGGBD ET | 64,316 | $6,513 | 0.0% | $97.31 | — | COM | 464287226 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 86,709 | $6,513 | 0.0% | $72.17 | — | COM | 921937835 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 248,925 | $6,507 | 0.0% | $25.28 | — | COM | 78464A649 |
| FAST | FASTENAL CO | 90,222 | $6,444 | 0.0% | $27.33 | +20.5% | COM | 311900104 |
| — | PHYSICIANS RLTY TR COM | 281,535 | $6,439 | 0.0% | $22.87 | — | COM | 71943U104 |
| FICO | FAIR ISAAC CORP COM | 3,299 | $6,412 | 0.0% | $974.61 | +75.6% | COM | 303250104 |
| EXC | EXELON CORP COM | 157,621 | $6,392 | 0.0% | $35.74 | +0.1% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 74,969 | $6,340 | 0.0% | $143.48 | -26.1% | COM | 256677105 |
| KIM | KIMCO RLTY CORP COM | 269,622 | $6,261 | 0.0% | $19.82 | +4.4% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD REG SHS | 41,330 | $6,240 | 0.0% | $142.89 | — | COM | H84989104 |
| GWW | GRAINGER W W INC COM | 5,998 | $6,231 | 0.0% | $756.53 | +26.5% | COM | 384802104 |
| LEN | LENNAR CORP CL A | 32,765 | $6,143 | 0.0% | $123.03 | +33.5% | COM | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,637 | $6,136 | 0.0% | $558.01 | +52.9% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,766 | $6,129 | 0.0% | $192.57 | +16.7% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,685 | $6,095 | 0.0% | $176.77 | +9.0% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 67,648 | $6,035 | 0.0% | $59.66 | +28.0% | COM | 744573106 |
| CMI | CUMMINS INC COM | 18,606 | $6,024 | 0.0% | $232.25 | +24.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC COM | 19,958 | $5,950 | 0.0% | $199.53 | +32.3% | COM | 74762E102 |
| NDAQ | NASDAQ INC COM | 81,266 | $5,933 | 0.0% | $52.92 | +26.7% | COM | 631103108 |
| VLO | VALERO ENERGY CORP NEW COM | 43,887 | $5,926 | 0.0% | $117.81 | +18.3% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 39,605 | $5,881 | 0.0% | $127.01 | +6.8% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 265,958 | $5,875 | 0.0% | $15.92 | +24.7% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19,728 | $5,810 | 0.0% | $221.24 | +24.3% | COM | G96629103 |
| TSN | TYSON FOODS INC | 97,370 | $5,799 | 0.0% | $52.00 | +11.9% | COM | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 32,628 | $5,787 | 0.0% | $116.28 | +37.0% | COM | V7780T103 |
| MTB | M & T BK CORP COM | 32,307 | $5,755 | 0.0% | $114.68 | +38.7% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC COM | 28,630 | $5,750 | 0.0% | $153.89 | +28.6% | COM | 760759100 |
| XEL | XCEL ENERGY INC COM | 87,815 | $5,734 | 0.0% | $57.47 | -1.6% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC COM | 24,025 | $5,693 | 0.0% | $209.93 | +12.4% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP COM | 54,579 | $5,673 | 0.0% | $83.04 | +12.0% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 156,827 | $5,669 | 0.0% | $29.42 | +16.0% | COM | 05722G100 |
| FITB | FIFTH THIRD BANCORP COM | 131,554 | $5,636 | 0.0% | $25.55 | +51.1% | COM | 316773100 |
| PCG | PG&E CORP COM | 283,896 | $5,613 | 0.0% | $16.95 | +9.3% | COM | 69331C108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 530,930 | $5,607 | 0.0% | $10.67 | -2.2% | COM | 345370860 |
| VST | VISTRA CORP COM | 46,816 | $5,550 | 0.0% | $69.84 | +20.4% | COM | 92840M102 |
| UDR | UDR INC COM | 120,808 | $5,477 | 0.0% | $38.06 | +6.7% | COM | 902653104 |
| HWM | HOWMET AEROSPACE INC COM | 54,251 | $5,439 | 0.0% | $54.89 | +63.9% | COM | 443201108 |
| CNC | CENTENE CORP DEL COM | 71,840 | $5,408 | 0.0% | $72.45 | +1.2% | COM | 15135B101 |
| COR | CENCORA INC COM | 23,989 | $5,399 | 0.0% | $202.88 | +13.2% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 81,772 | $5,396 | 0.0% | $78.27 | -7.2% | COM | 28176E108 |
| AME | AMETEK INC NEW COM | 31,381 | $5,388 | 0.0% | $151.80 | +8.9% | COM | 031100100 |
| IR | INGERSOLL RAND INC COM | 54,781 | $5,377 | 0.0% | $74.40 | +24.8% | COM | 45687V106 |
| YUM | YUM BRANDS INC COM | 38,216 | $5,339 | 0.0% | $127.32 | +1.6% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 163,165 | $5,306 | 0.0% | $27.43 | +3.0% | COM | 205887102 |
| IT | GARTNER INC COM | 10,456 | $5,299 | 0.0% | $375.83 | +27.9% | COM | 366651107 |
| CPT | CAMDEN PPTY TR | 42,663 | $5,270 | 0.0% | $104.26 | +7.4% | COM | 133131102 |
| DLTR | DOLLAR TREE INC | 73,680 | $5,181 | 0.0% | $124.08 | -26.5% | COM | 256746108 |
| HUM | HUMANA INC | 16,352 | $5,179 | 0.0% | $448.33 | -22.2% | COM | 444859102 |
| SUI | SUN CMNTYS INC COM | 38,233 | $5,167 | 0.0% | $134.89 | — | COM | 866674104 |
| STT | STATE STR CORP COM | 57,890 | $5,122 | 0.0% | $68.12 | +15.6% | COM | 857477103 |
| — | HESS CORP | 37,577 | $5,103 | 0.0% | $143.54 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC COM | 29,472 | $5,081 | 0.0% | $130.01 | +42.4% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC COM | 49,345 | $5,054 | 0.0% | $105.12 | -2.8% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC COM | 56,698 | $5,052 | 0.0% | $29.69 | +11.1% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 471,153 | $5,004 | 0.0% | $13.38 | — | COM | 92556H206 |
| HST | HOST HOTELS & RESORTS INC COM | 281,131 | $4,948 | 0.0% | $15.64 | +1.9% | COM | 44107P104 |
| EFX | EQUIFAX INC COM | 16,794 | $4,935 | 0.0% | $209.90 | +33.0% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP COM | 67,594 | $4,908 | 0.0% | $73.27 | -0.6% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC COM | 46,955 | $4,889 | 0.0% | $85.07 | +11.0% | COM | 209115104 |
| KGC | KINROSS GOLD CORP COM | 521,900 | $4,885 | 0.0% | $7.24 | +24.0% | COM | 496902404 |
| RMD | RESMED INC | 19,977 | $4,877 | 0.0% | $185.54 | +19.0% | COM | 761152107 |
| NUE | NUCOR CORP | 32,367 | $4,866 | 0.0% | $151.30 | -3.0% | COM | 670346105 |
| GLW | CORNING INC COM | 107,085 | $4,835 | 0.0% | $30.23 | +35.2% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 46,243 | $4,791 | 0.0% | $64.48 | +52.9% | COM | 115236101 |
| CDW | CDW CORP COM | 21,130 | $4,782 | 0.0% | $203.16 | +7.1% | COM | 12514G108 |
| REG | REGENCY CTRS CORP COM | 66,025 | $4,769 | 0.0% | $62.25 | +5.0% | COM | 758849103 |
| HPQ | HP INC COM | 132,844 | $4,765 | 0.0% | $27.16 | +22.4% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC COM | 43,150 | $4,700 | 0.0% | $94.99 | +7.6% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC COM | 58,381 | $4,697 | 0.0% | $63.22 | +5.2% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,918 | $4,686 | 0.0% | $58.62 | -5.5% | COM | 674599105 |
| BG | BUNGE GLOBAL SA COM SHS | 48,223 | $4,660 | 0.0% | $89.93 | +8.7% | COM | H11356104 |
| JBLU | JETBLUE AIRWAYS CORP | 700,000 | $4,592 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| DELL | DELL TECHNOLOGIES INC CL C | 38,723 | $4,590 | 0.0% | $105.74 | +7.7% | COM | 24703L202 |
| EIX | EDISON INTL COM | 52,369 | $4,561 | 0.0% | $61.65 | +23.3% | COM | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 88,335 | $4,545 | 0.0% | $51.10 | — | COM | 36467J108 |
| VMC | VULCAN MATLS CO COM | 17,951 | $4,495 | 0.0% | $213.01 | +15.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,324 | $4,480 | 0.0% | $456.71 | +17.4% | COM | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 36,562 | $4,477 | 0.0% | $99.17 | +15.4% | COM | 754730109 |
| BIIB | BIOGEN INC | 22,973 | $4,453 | 0.0% | $264.93 | -21.0% | COM | 09062X103 |
| XYL | XYLEM INC COM | 32,929 | $4,446 | 0.0% | $108.47 | +21.3% | COM | 98419M100 |
| — | ANSYS INC COM | 13,816 | $4,402 | 0.0% | $315.74 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,933 | $4,399 | 0.0% | $1250.88 | +12.2% | COM | 592688105 |
| WPC | WP CAREY INC COM | 70,587 | $4,398 | 0.0% | $62.72 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 36,293 | $4,395 | 0.0% | $121.93 | -8.5% | COM | 832696405 |
| EBAY | EBAY INC | 67,112 | $4,370 | 0.0% | $47.00 | +19.8% | COM | 278642103 |
| WAB | WABTEC CORP COM | 23,825 | $4,331 | 0.0% | $118.31 | +37.7% | COM | 929740108 |
| MNRO | MONRO INC COM | 150,000 | $4,329 | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| TRGP | TARGA RES CORP COM | 29,233 | $4,327 | 0.0% | $85.86 | +59.4% | COM | 87612G101 |
| NVR | NVR INC COM | 438 | $4,298 | 0.0% | $6533.98 | +33.6% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 14,676 | $4,270 | 0.0% | $46.47 | +13.0% | COM | 892356106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 59,616 | $4,253 | 0.0% | $71.21 | — | COM | 29472R108 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,133 | $4,245 | 0.0% | $182.69 | — | COM | 46138G649 |
| AMLP | ALPS ETF TR ALERIAN MLP | 89,795 | $4,232 | 0.0% | $46.59 | — | COM | 00162Q452 |
| DXCM | DEXCOM INC COM | 62,977 | $4,222 | 0.0% | $114.45 | -28.3% | COM | 252131107 |
| PPG | PPG INDS INC | 31,691 | $4,198 | 0.0% | $128.51 | -5.1% | COM | 693506107 |
| CBOE | CBOE HLDGS INC COM | 20,333 | $4,166 | 0.0% | $141.52 | +37.3% | COM | 12503M108 |
| CPAY | CORPAY INC COM SHS | 13,303 | $4,161 | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| WDAY | WORKDAY INC CL A | 17,021 | $4,160 | 0.0% | $215.72 | +9.5% | COM | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,443 | $4,146 | 0.0% | $264.35 | -1.9% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW COM | 177,305 | $4,137 | 0.0% | $15.60 | +32.1% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 281,204 | $4,134 | 0.0% | $10.68 | +25.7% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC COM | 42,860 | $4,122 | 0.0% | $79.28 | +6.7% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP COM | 30,281 | $4,122 | 0.0% | $93.78 | +33.4% | COM | 172062101 |
| FOX | FOX CORP CL B COM | 105,079 | $4,077 | 0.0% | $28.57 | +24.3% | COM | 35137L204 |
| BJRI | BJS RESTAURANTS INC COM | 125,000 | $4,070 | 0.0% | $34.77 | -7.2% | COM | 09180C106 |
| PHM | PULTE GROUP INC COM | 28,303 | $4,062 | 0.0% | $95.00 | +32.4% | COM | 745867101 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 84,692 | $3,980 | 0.0% | $41.29 | — | COM | 97717Y790 |
| AMH | AMERICAN HOMES 4 RENT CL A | 102,330 | $3,928 | 0.0% | $37.97 | — | COM | 02665T306 |
| TTD | THE TRADE DESK INC COM CL A | 35,752 | $3,920 | 0.0% | $80.23 | +24.4% | COM | 88339J105 |
| AXON | AXON ENTERPRISE INC COM | 9,712 | $3,881 | 0.0% | $241.82 | +42.6% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,461 | $3,870 | 0.0% | $126.77 | +8.3% | COM | 030420103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 45,000 | $3,863 | 0.0% | $46.90 | +51.7% | COM | 871332102 |
| SYF | SYNCHRONY FINL COM | 76,569 | $3,819 | 0.0% | $29.93 | +57.8% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW COM | 29,003 | $3,817 | 0.0% | $47.96 | +18.0% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 23,702 | $3,767 | 0.0% | $143.44 | -0.8% | COM | 49338L103 |
| FTV | FORTIVE CORP | 47,607 | $3,758 | 0.0% | $52.41 | +4.3% | COM | 34959J108 |
| VLTO | VERALTO CORP COM SHS | 33,557 | $3,754 | 0.0% | $81.81 | +28.3% | COM | 92338C103 |
| DASH | DOORDASH INC CL A | 26,220 | $3,742 | 0.0% | $94.08 | +28.9% | COM | 25809K105 |
| CRH | CRH PLC ORD | 40,038 | $3,713 | 0.0% | $78.71 | +5.3% | COM | G25508105 |
| GRMN | GARMIN LTD | 20,899 | $3,679 | 0.0% | $128.65 | +31.3% | COM | H2906T109 |
| CAH | CARDINAL HEALTH INC | 33,108 | $3,659 | 0.0% | $90.51 | +13.1% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 42,560 | $3,656 | 0.0% | $64.88 | +18.1% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 34,712 | $3,642 | 0.0% | $78.26 | +23.4% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 176,407 | $3,609 | 0.0% | $15.38 | +19.5% | COM | 42824C109 |
| DTE | DTE ENERGY CO COM | 28,094 | $3,608 | 0.0% | $100.14 | +14.7% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC COM | 87,226 | $3,582 | 0.0% | $30.05 | +27.8% | COM | 174610105 |
| MRNA | MODERNA INC COM | 53,573 | $3,580 | 0.0% | $125.54 | -26.9% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 18,061 | $3,577 | 0.0% | $178.02 | — | COM | 921908844 |
| DOV | DOVER CORP COM | 18,654 | $3,577 | 0.0% | $146.09 | +22.8% | COM | 260003108 |
| FSLR | FIRST SOLAR INC COM | 14,209 | $3,544 | 0.0% | $175.64 | +28.2% | COM | 336433107 |
| NTRS | NORTHERN TR CORP COM | 39,252 | $3,534 | 0.0% | $73.91 | +13.7% | COM | 665859104 |
| HAL | HALLIBURTON CO | 119,943 | $3,484 | 0.0% | $33.43 | -9.3% | COM | 406216101 |
| TAP/A | MOLSON COORS BEVERAGE CO CL A | 60,509 | $3,480 | 0.0% | $64.85 | -9.2% | COM | 60871R100 |
| NTAP | NETAPP INC | 27,901 | $3,446 | 0.0% | $81.64 | +48.3% | COM | 64110D104 |
| — | SUPER MICRO COMPUTER INC COM | 8,256 | $3,438 | 0.0% | $740.05 | — | COM | 86800U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,946 | $3,429 | 0.0% | $170.40 | +20.0% | COM | 11133T103 |
| LW | LAMB WESTON HOLDINGS INC. | 52,507 | $3,399 | 0.0% | $91.09 | -29.8% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 35,300 | $3,385 | 0.0% | $80.41 | +5.9% | COM | N53745100 |
| SW | SMURFIT WESTROCK PLC SHS | 68,498 | $3,385 | 0.0% | $43.84 | 0.0% | COM | G8267P108 |
| JLL | JONES LANG LASALLE INC | 12,543 | $3,384 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| FDS | FACTSET RESH SYS INC COM | 7,332 | $3,372 | 0.0% | $423.24 | -1.2% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,765 | $3,365 | 0.0% | $411.65 | +36.8% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 85,069 | $3,328 | 0.0% | $44.30 | -4.8% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 58,585 | $3,324 | 0.0% | $46.45 | +16.0% | COM | 084423102 |
| PPL | PPL CORP COM | 100,151 | $3,313 | 0.0% | $24.99 | +17.0% | COM | 69351T106 |
| EG | EVEREST GROUP LTD COM | 8,438 | $3,306 | 0.0% | $330.41 | +12.9% | COM | G3223R108 |
| DECK | DECKERS OUTDOOR CORP COM | 20,707 | $3,302 | 0.0% | $149.74 | +1.9% | COM | 243537107 |
| ES | EVERSOURCE ENERGY COM | 48,242 | $3,283 | 0.0% | $57.90 | +4.2% | COM | 30040W108 |
| CPB | CAMPBELL SOUP CO | 66,961 | $3,276 | 0.0% | $42.61 | +8.4% | COM | 134429109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 141,103 | $3,269 | 0.0% | $20.02 | — | COM | 808524847 |
| STE | STERIS PLC SHS USD | 13,388 | $3,247 | 0.0% | $210.10 | +10.0% | COM | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 161,567 | $3,243 | 0.0% | $19.48 | — | COM | 035710839 |
| FE | FIRSTENERGY CORP COM | 73,054 | $3,240 | 0.0% | $34.74 | +14.6% | COM | 337932107 |
| CUBE | CUBESMART COM | 59,514 | $3,204 | 0.0% | $53.83 | — | COM | 229663109 |
| AEE | AMEREN CORP COM | 36,184 | $3,165 | 0.0% | $72.81 | +5.5% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 99,642 | $3,159 | 0.0% | $32.81 | -8.1% | COM | 440452100 |
| HUBB | HUBBELL INC COM | 7,318 | $3,135 | 0.0% | $316.17 | +19.4% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,165 | $3,134 | 0.0% | $141.47 | +17.2% | COM | 12008R107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 68,243 | $3,130 | 0.0% | $40.23 | — | COM | 464287234 |
| Z | ZILLOW GROUP INC CL C CAP STK | 48,922 | $3,124 | 0.0% | $52.03 | +3.2% | COM | 98954M200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,225 | $3,103 | 0.0% | $133.60 | — | COM | 512816109 |
| BF/B | BROWN FORMAN CORP | 62,397 | $3,070 | 0.0% | $55.08 | -21.4% | COM | 115637209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,913 | $3,057 | 0.0% | $77.11 | +28.3% | COM | G7997R103 |
| KEY | KEYCORP NEW COM | 180,671 | $3,026 | 0.0% | $11.70 | +27.0% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 44,279 | $3,024 | 0.0% | $37.47 | +34.3% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 59,078 | $3,001 | 0.0% | $40.11 | +6.9% | COM | 247361702 |
| GDDY | GODADDY INC | 19,125 | $2,998 | 0.0% | $78.89 | +93.8% | COM | 380237107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,760 | $2,997 | 0.0% | $116.17 | -7.4% | COM | 98956P102 |
| — | COOPERINCNEW | 26,994 | $2,979 | 0.0% | $110.34 | — | COM | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,887 | $2,968 | 0.0% | $336.53 | -9.4% | COM | 955306105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 25,679 | $2,952 | 0.0% | $100.48 | +4.1% | COM | 313745101 |
| PTC | PTC INC COM | 16,301 | $2,945 | 0.0% | $151.00 | +16.4% | COM | 69370C100 |
| LDOS | LEIDOS HLDGS INC | 17,883 | $2,915 | 0.0% | $105.95 | +40.7% | COM | 525327102 |
| REXR | REXFORD INDL RLTY INC COM | 57,891 | $2,912 | 0.0% | $50.31 | — | COM | 76169C100 |
| TER | TERADYNE INC COM | 21,720 | $2,909 | 0.0% | $103.99 | +28.8% | COM | 880770102 |
| WAT | WATERS CORP | 8,056 | $2,899 | 0.0% | $293.89 | +10.8% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC COM | 23,210 | $2,899 | 0.0% | $97.18 | +16.6% | COM | 03769M106 |
| EQT | EQT CORP | 78,933 | $2,892 | 0.0% | $36.98 | -9.7% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 20,772 | $2,881 | 0.0% | $108.13 | +15.1% | COM | 049560105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,162 | $2,866 | 0.0% | $57.12 | — | COM | 46641Q332 |
| CMS | CMS ENERGY CORP COM | 40,536 | $2,863 | 0.0% | $54.79 | +15.0% | COM | 125896100 |
| BALL | BALL CORP COM | 41,608 | $2,826 | 0.0% | $54.35 | +14.4% | COM | 058498106 |
| L | LOEWS CORP COM | 35,614 | $2,815 | 0.0% | $58.89 | +32.7% | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,426 | $2,812 | 0.0% | $401.51 | +3.3% | COM | 879360105 |
| BBY | BEST BUY INC COM | 27,174 | $2,807 | 0.0% | $69.87 | +20.1% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 68,140 | $2,773 | 0.0% | $40.70 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE INC | 7,995 | $2,755 | 0.0% | $334.57 | -1.4% | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC COM | 15,035 | $2,689 | 0.0% | $150.88 | +19.0% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 16,147 | $2,650 | 0.0% | $139.35 | +4.4% | COM | 237194105 |
| DDOG | DATADOG INC CL A COM | 22,994 | $2,646 | 0.0% | $115.51 | +1.1% | COM | 23804L103 |
| GPC | GENUINE PARTS CO COM | 18,898 | $2,640 | 0.0% | $138.21 | -3.9% | COM | 372460105 |
| ERIE | ERIE INDTY CO CL A | 4,886 | $2,638 | 0.0% | $413.69 | +8.1% | COM | 29530P102 |
| BAX | BAXTER INTL INC | 69,241 | $2,629 | 0.0% | $37.69 | -5.2% | COM | 071813109 |
| — | APTIV PLC | 36,471 | $2,626 | 0.0% | $85.81 | — | COM | G6095L109 |
| PKG | PACKAGING CORP AMER | 12,180 | $2,624 | 0.0% | $148.39 | +29.3% | COM | 695156109 |
| SNOW | SNOWFLAKE INC CL A | 22,768 | $2,615 | 0.0% | $172.53 | -28.7% | COM | 833445109 |
| CNP | CENTERPOINT ENERGY INC COM | 87,749 | $2,582 | 0.0% | $26.99 | +0.2% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,955 | $2,576 | 0.0% | $284.81 | +17.9% | COM | 989207105 |
| HOLX | HOLOGIC INC COM | 31,601 | $2,574 | 0.0% | $73.46 | +8.9% | COM | 436440101 |
| NRG | NRG ENERGY INC COM NEW | 28,168 | $2,566 | 0.0% | $43.74 | +78.3% | COM | 629377508 |
| STKL | SUNOPTA INC COM | 400,000 | $2,552 | 0.0% | $8.31 | -29.5% | COM | 8676EP108 |
| — | LABORATORY CORP AMER HLDGS | 11,372 | $2,541 | 0.0% | $226.32 | — | COM | 50540R409 |
| CUK | CARNIVAL PLC | 137,074 | $2,533 | 0.0% | $16.51 | — | COM | 14365C103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 17,011 | $2,518 | 0.0% | $122.40 | +7.4% | COM | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 19,147 | $2,516 | 0.0% | $111.81 | +7.5% | COM | 302130109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 63,149 | $2,515 | 0.0% | $31.39 | — | COM | 92189F106 |
| HYUP | DBX ETF TR XTRACKERS HIGH | 67,960 | $2,509 | 0.0% | $35.68 | — | COM | 233051259 |
| STLD | STEELINC COM | 19,853 | $2,503 | 0.0% | $105.13 | +13.1% | COM | 858119100 |
| MAS | MASCO CORP COM | 29,774 | $2,499 | 0.0% | $56.89 | +30.2% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,126 | $2,494 | 0.0% | $160.79 | +3.3% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP COM | 49,058 | $2,470 | 0.0% | $44.41 | -10.2% | COM | 517834107 |
| FLUT | FLUTTER ENTMT PLC SHS | 10,354 | $2,457 | 0.0% | $207.59 | 0.0% | COM | G3643J108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,572 | $2,434 | 0.0% | $278.91 | -15.4% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC COM | 100,657 | $2,411 | 0.0% | $24.54 | -4.1% | COM | 127097103 |
| AVY | AVERY DENNISON CORP COM | 10,890 | $2,404 | 0.0% | $183.10 | +14.6% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC COM | 12,857 | $2,402 | 0.0% | $186.82 | — | COM | 277276101 |
| LNG | CHENIERE ENERGY INC | 13,339 | $2,399 | 0.0% | $166.90 | +7.7% | COM | 16411R208 |
| NNN | NNN REIT INC COM | 48,537 | $2,354 | 0.0% | $48.49 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 15,131 | $2,349 | 0.0% | $129.35 | +12.7% | COM | 74834L100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 11,767 | $2,337 | 0.0% | $206.06 | — | COM | G3421J106 |
| SWK | STANLEY BLACK & DECKER INC | 20,916 | $2,303 | 0.0% | $78.83 | +14.7% | COM | 854502101 |
| NWS | NEWS CORP NEW CL B | 82,368 | $2,302 | 0.0% | $20.74 | +34.7% | COM | 65249B208 |
| TXT | TEXTRON INC COM | 25,587 | $2,266 | 0.0% | $75.39 | +16.9% | COM | 883203101 |
| IP | INTL PAPER CO | 46,160 | $2,255 | 0.0% | $33.76 | +30.9% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 27,854 | $2,250 | 0.0% | $63.83 | — | COM | 81369Y886 |
| — | NATIONAL OILWELL VARCO INC | 140,000 | $2,236 | 0.0% | $15.97 | — | COM | 637071101 |
| J | JACOBS SOLUTIONS INC COM | 17,014 | $2,227 | 0.0% | $109.29 | +8.9% | COM | 46982L108 |
| — | AMCOR PLC ORD | 196,191 | $2,223 | 0.0% | $8.99 | +12.6% | COM | G0250X107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 79,638 | $2,219 | 0.0% | $27.86 | — | COM | 11120U105 |
| IEX | IDEX CORP COM | 10,310 | $2,211 | 0.0% | $202.71 | -2.4% | COM | 45167R104 |
| PODD | INSULET CORP COM | 9,483 | $2,207 | 0.0% | $215.64 | -4.8% | COM | 45784P101 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 500,000 | $2,205 | 0.0% | $5.86 | — | COM | 29788T103 |
| PNR | PENTAIR PLC SHS | 22,535 | $2,204 | 0.0% | $65.41 | +29.1% | COM | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,145 | $2,196 | 0.0% | $26.20 | — | COM | 931427108 |
| — | BARRICK GOLD CORP COM | 110,100 | $2,190 | 0.0% | $19.89 | — | COM | 006790108 |
| XYZ | BLOCK INC CL A | 32,431 | $2,177 | 0.0% | $63.75 | +1.3% | COM | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,450 | $2,170 | 0.0% | $89.40 | — | COM | 01609W102 |
| AGNC | AGNC INVT CORP COM | 206,786 | $2,163 | 0.0% | $10.46 | — | COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,708 | $2,144 | 0.0% | $92.23 | +9.1% | COM | 83088M102 |
| RVTY | REVVITY INC COM | 16,772 | $2,143 | 0.0% | $109.35 | +7.2% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP COM | 34,792 | $2,112 | 0.0% | $47.78 | +13.8% | COM | 018802108 |
| CF | CF INDS HLDGS INC COM | 24,596 | $2,110 | 0.0% | $72.71 | +2.9% | COM | 125269100 |
| NI | NISOURCE INC | 60,834 | $2,108 | 0.0% | $25.27 | +21.6% | COM | 65473P105 |
| ENPH | ENPHASE ENERGY INC COM | 18,435 | $2,084 | 0.0% | $146.22 | -23.6% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,586 | $2,078 | 0.0% | $102.05 | -4.5% | COM | 00971T101 |
| SNA | SNAP ON INC COM | 7,148 | $2,071 | 0.0% | $248.37 | +7.0% | COM | 833034101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20,723 | $2,062 | 0.0% | $60.91 | +35.8% | COM | 92537N108 |
| TRMB | TRIMBLE INC COM | 33,153 | $2,058 | 0.0% | $54.32 | +2.8% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC COM | 4,776 | $2,054 | 0.0% | $434.92 | -2.3% | COM | 25754A201 |
| GEN | GEN DIGITAL INC COM | 74,773 | $2,051 | 0.0% | $20.53 | +22.0% | COM | 668771108 |
| TEAM | ATLASSIAN CORPORATION CL A | 12,788 | $2,031 | 0.0% | $177.75 | -7.5% | COM | 049468101 |
| — | MARATHON OIL CORP | 76,225 | $2,030 | 0.0% | $24.35 | — | COM | 565849106 |
| ALNY | ALNYLAMINC COM | 7,371 | $2,027 | 0.0% | $173.46 | +50.1% | COM | 02043Q107 |
| CE | CELANESE CORP DEL COM SER A | 14,793 | $2,011 | 0.0% | $126.09 | +3.3% | COM | 150870103 |
| AIZ | ASSURANT INC COM | 10,088 | $2,006 | 0.0% | $132.00 | +35.1% | COM | 04621X108 |
| ADC | AGREE RLTY CORP COM | 26,533 | $1,999 | 0.0% | $75.33 | — | COM | 008492100 |
| POOL | POOL CORPORATION | 5,237 | $1,973 | 0.0% | $351.43 | -3.6% | COM | 73278L105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 14,635 | $1,973 | 0.0% | $145.11 | — | COM | 722304102 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,069 | $1,972 | 0.0% | $164.65 | +21.7% | COM | 19260Q107 |
| ROL | ROLLINS INC COM | 38,729 | $1,959 | 0.0% | $40.16 | +20.9% | COM | 775711104 |
| COLD | AMERICOLD RLTY TR COM | 69,088 | $1,953 | 0.0% | $28.27 | — | COM | 03064D108 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 40,000 | $1,952 | 0.0% | $48.81 | — | COM | 57061R544 |
| EVRG | EVERGY INC COM | 31,253 | $1,938 | 0.0% | $47.60 | +15.7% | COM | 30034W106 |
| NDSN | NORDSON CORP COM | 7,379 | $1,938 | 0.0% | $227.98 | +5.1% | COM | 655663102 |
| AES | AES CORP COM | 96,480 | $1,935 | 0.0% | $17.36 | -5.3% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,007 | $1,897 | 0.0% | $173.21 | -4.4% | COM | 445658107 |
| STAG | STAG INDL INC COM | 48,127 | $1,881 | 0.0% | $39.09 | — | COM | 85254J102 |
| VTRS | VIATRIS INC COM | 161,793 | $1,878 | 0.0% | $9.16 | +18.0% | COM | 92556V106 |
| VEEV | VEEVA SYS INC CL A COM | 8,949 | $1,878 | 0.0% | $191.38 | +3.3% | COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,300 | $1,870 | 0.0% | $277.72 | -17.7% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,079 | $1,850 | 0.0% | $143.88 | +48.9% | COM | 913903100 |
| JBL | JABIL INC COM | 15,410 | $1,847 | 0.0% | $125.69 | -13.8% | COM | 466313103 |
| PFFD | GLOBAL X FDS US PFD ETF | 87,363 | $1,815 | 0.0% | $19.86 | — | COM | 37954Y657 |
| EMN | EASTMAN CHEM CO COM | 15,918 | $1,782 | 0.0% | $78.16 | +20.5% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,896 | $1,754 | 0.0% | $82.84 | +13.5% | COM | 12541W209 |
| HR | HEALTHCARE RLTY TR CL A COM | 95,939 | $1,741 | 0.0% | $18.15 | — | COM | 42226K105 |
| FFIV | F5 NETWORKS INC COM | 7,898 | $1,739 | 0.0% | $165.25 | +17.3% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 44,433 | $1,732 | 0.0% | $32.12 | — | COM | 48203R104 |
| VNO | VORNADO RLTY TR SH BEN INT | 43,796 | $1,726 | 0.0% | $24.70 | — | COM | 929042109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,812 | $1,721 | 0.0% | $108.56 | +20.2% | COM | G0176J109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,065 | $1,721 | 0.0% | $733.68 | — | COM | N07059210 |
| TECH | BIO TECHNE CORP | 21,401 | $1,711 | 0.0% | $71.63 | +4.1% | COM | 09073M104 |
| STWD | STARWOOD PPTY TR INC COM | 83,904 | $1,710 | 0.0% | $20.38 | — | COM | 85571B105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,833 | $1,688 | 0.0% | $117.77 | +18.7% | COM | 03990B101 |
| ILMN | ILLUMINA INC | 12,773 | $1,666 | 0.0% | $158.41 | -22.1% | COM | 452327109 |
| KMX | CARMAX INC COM | 21,186 | $1,639 | 0.0% | $74.95 | +5.5% | COM | 143130102 |
| RITM | RITHM CAPITAL CORP COM NEW | 144,424 | $1,639 | 0.0% | $11.35 | — | COM | 64828T201 |
| LUV | SOUTHWEST AIRLS CO COM | 55,117 | $1,633 | 0.0% | $26.88 | -0.2% | COM | 844741108 |
| MDB | MONGODB INC CL A | 5,893 | $1,593 | 0.0% | $369.10 | -29.6% | COM | 60937P106 |
| TFX | TELEFLEX INC COM | 6,415 | $1,587 | 0.0% | $217.29 | +6.0% | COM | 879369106 |
| GPRE | GREEN PLAINS INC COM | 115,575 | $1,565 | 0.0% | $18.05 | -18.9% | COM | 393222104 |
| EPAM | EPAM SYS INC COM | 7,827 | $1,558 | 0.0% | $275.82 | -27.3% | COM | 29414B104 |
| APP | APPLOVIN CORP COM CL A | 11,903 | $1,554 | 0.0% | $64.93 | +40.5% | COM | 03831W108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 9,191 | $1,550 | 0.0% | $143.07 | -0.1% | COM | 594972408 |
| CCJ | CAMECO CORP COM | 32,100 | $1,533 | 0.0% | $48.00 | -9.5% | COM | 13321L108 |
| ALB | ALBEMARLE CORP COM | 15,929 | $1,509 | 0.0% | $148.05 | -41.7% | COM | 012653101 |
| HUBS | HUBSPOT INC COM | 2,821 | $1,500 | 0.0% | $539.62 | -6.9% | COM | 443573100 |
| — | CATALENT INC COM | 24,595 | $1,490 | 0.0% | $47.87 | — | COM | 148806102 |
| ZS | ZSCALER INC COM | 8,597 | $1,470 | 0.0% | $150.51 | +21.3% | COM | 98980G102 |
| AOS | SMITH A O | 16,357 | $1,469 | 0.0% | $70.04 | +15.1% | COM | 831865209 |
| UAL | UNITED CONTL HLDGS INC COM | 25,489 | $1,454 | 0.0% | $43.91 | +5.4% | COM | 910047109 |
| INCY | INCYTE CORP | 21,851 | $1,444 | 0.0% | $63.87 | -0.2% | COM | 45337C102 |
| LKQ | LKQ CORP COM | 35,923 | $1,434 | 0.0% | $43.66 | -9.8% | COM | 501889208 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 33,162 | $1,432 | 0.0% | $41.72 | — | COM | 25434V872 |
| NET | CLOUDFLARE INC CL A COM | 17,545 | $1,419 | 0.0% | $78.38 | +2.6% | COM | 18915M107 |
| HII | HUNTINGTONINDSCOM | 5,326 | $1,408 | 0.0% | $224.73 | +13.9% | COM | 446413106 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 20,840 | $1,407 | 0.0% | $61.53 | — | COM | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,666 | $1,407 | 0.0% | $464.47 | — | COM | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,437 | $1,406 | 0.0% | $512.38 | — | COM | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 6,962 | $1,371 | 0.0% | $207.18 | +0.3% | COM | 159864107 |
| SOLV | SOLVENTUM CORP COM SHS | 19,219 | $1,340 | 0.0% | $60.68 | -0.9% | COM | 83444M101 |
| QRVO | QORVO INC COM | 12,892 | $1,332 | 0.0% | $99.04 | +13.4% | COM | 74736K101 |
| — | DAYFORCE INC COM | 21,432 | $1,313 | 0.0% | $64.57 | -14.7% | COM | 15677J108 |
| GL | GLOBE LIFE INC COM | 12,173 | $1,289 | 0.0% | $106.92 | -11.3% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 13,110 | $1,257 | 0.0% | $88.81 | -10.7% | COM | 983134107 |
| CSL | CARLISLE COS INC COM | 2,774 | $1,248 | 0.0% | $318.70 | +27.5% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 31,586 | $1,235 | 0.0% | $40.01 | -1.1% | COM | 552953101 |
| LINE | LINEAGE INC COM | 15,695 | $1,230 | 0.0% | $78.38 | — | COM | 53566V106 |
| APA | APA CORPORATION COM | 50,282 | $1,230 | 0.0% | $32.56 | -19.1% | COM | 03743Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,543 | $1,228 | 0.0% | $130.36 | +13.5% | COM | 099502106 |
| RBLX | ROBLOX CORP CL A | 27,565 | $1,220 | 0.0% | $38.23 | +9.1% | COM | 771049103 |
| MKL | MARKEL CORP COM | 758 | $1,189 | 0.0% | $1469.87 | +6.5% | COM | 570535104 |
| CUZ | COUSINS PPTYS INC | 40,207 | $1,185 | 0.0% | $29.48 | — | COM | 222795502 |
| TRU | TRANSUNION COM | 11,316 | $1,185 | 0.0% | $68.27 | +31.1% | COM | 89400J107 |
| BEN | FRANKLIN RES INC COM | 58,673 | $1,182 | 0.0% | $21.82 | -9.6% | COM | 354613101 |
| EME | EMCOR GROUP INC COM | 2,738 | $1,179 | 0.0% | $368.34 | +2.2% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW COM | 43,429 | $1,163 | 0.0% | $32.79 | -19.7% | COM | 61945C103 |
| WSM | WILLIAMS SONOMA INC COM | 7,495 | $1,161 | 0.0% | $131.93 | +6.6% | COM | 969904101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 61,910 | $1,152 | 0.0% | $18.61 | — | COM | 78573L106 |
| RYN | RAYONIER INC COM | 35,433 | $1,140 | 0.0% | $32.18 | — | COM | 754907103 |
| PINS | PINTEREST INC CL A | 34,925 | $1,131 | 0.0% | $35.13 | -3.3% | COM | 72352L106 |
| LII | LENNOX INTL INC | 1,868 | $1,129 | 0.0% | $437.36 | +28.7% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,764 | $1,127 | 0.0% | $230.90 | -31.4% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 591 | $1,088 | 0.0% | $1509.60 | +25.7% | COM | 31946M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,623 | $1,086 | 0.0% | $99.39 | +48.6% | COM | 23918K108 |
| KRC | KILROY RLTY CORP COM | 27,920 | $1,081 | 0.0% | $38.70 | — | COM | 49427F108 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 23,285 | $1,075 | 0.0% | $44.48 | — | COM | 808524698 |
| IVZ | INVESCO LTD SHS | 60,941 | $1,070 | 0.0% | $13.99 | +10.4% | COM | G491BT108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 12,887 | $1,060 | 0.0% | $75.68 | -3.2% | COM | 165167735 |
| AVTR | AVANTOR INC COM | 39,582 | $1,024 | 0.0% | $22.34 | +9.9% | COM | 05352A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 14,593 | $1,018 | 0.0% | $66.82 | -6.5% | COM | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 4,353 | $1,013 | 0.0% | $251.81 | -10.5% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,588 | $1,010 | 0.0% | $224.12 | +13.5% | COM | 562750109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 1,139 | $1,008 | 0.0% | $187.67 | +45.1% | COM | 88262P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 25,416 | $996 | 0.0% | $37.37 | -3.3% | COM | 26142V105 |
| WSO | WATSCO INC COM | 2,025 | $996 | 0.0% | $414.85 | +15.9% | COM | 942622200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,759 | $994 | 0.0% | $70.35 | — | COM | 046353108 |
| ENTG | ENTEGRIS INC COM | 8,787 | $989 | 0.0% | $129.37 | -9.1% | COM | 29362U104 |
| BURL | BURLINGTON STORES INC COM | 3,719 | $980 | 0.0% | $181.34 | +42.7% | COM | 122017106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,346 | $968 | 0.0% | $283.38 | +1.1% | COM | 759509102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,971 | $963 | 0.0% | $59.17 | +19.8% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,126 | $939 | 0.0% | $42.79 | +20.4% | COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 12,118 | $938 | 0.0% | $67.22 | — | COM | 531229789 |
| RPM | RPM INTL INC COM | 7,503 | $908 | 0.0% | $106.56 | +8.6% | COM | 749685103 |
| PSTG | PURE STORAGE INC CL A | 18,004 | $905 | 0.0% | $57.77 | -2.2% | COM | 74624M102 |
| OC | OWENS CORNING NEW COM | 5,050 | $891 | 0.0% | $153.41 | +9.8% | COM | 690742101 |
| ZG | ZILLOW GROUP INC CL A | 14,343 | $888 | 0.0% | $52.05 | 0.0% | COM | 98954M101 |
| DT | DYNATRACE INC COM NEW | 16,509 | $883 | 0.0% | $50.96 | -6.6% | COM | 268150109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,456 | $880 | 0.0% | $238.02 | +41.9% | COM | 91307C102 |
| GGG | GRACO INC | 9,856 | $862 | 0.0% | $80.09 | +0.3% | COM | 384109104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 18,978 | $855 | 0.0% | $45.05 | — | COM | 737630103 |
| TPR | TAPESTRY INC COM | 17,862 | $839 | 0.0% | $33.37 | +20.3% | COM | 876030107 |
| TW | TRADEWEB MKTS INC CL A | 6,769 | $837 | 0.0% | $97.83 | +15.8% | COM | 892672106 |
| ACM | AECOM COM | 7,932 | $819 | 0.0% | $86.60 | +6.9% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC COM | 18,952 | $797 | 0.0% | $31.72 | +25.7% | COM | 29452E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 10,061 | $792 | 0.0% | $58.41 | +25.7% | COM | G25839104 |
| SNAP | SNAP INC CL A | 73,112 | $782 | 0.0% | $12.93 | -11.7% | COM | 83304A106 |
| PNW | PINNACLE WEST CAP CORP COM | 8,802 | $780 | 0.0% | $68.57 | +18.0% | COM | 723484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,065 | $778 | 0.0% | $88.10 | -5.1% | COM | 09061G101 |
| DOCU | DOCUSIGN INC COM | 11,929 | $741 | 0.0% | $51.39 | +9.1% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC COM | 4,618 | $734 | 0.0% | $117.76 | +26.0% | COM | 368736104 |
| HAS | HASBRO INC COM | 10,130 | $733 | 0.0% | $57.66 | +6.4% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP COM | 10,753 | $732 | 0.0% | $61.89 | -8.8% | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD COM | 22,000 | $731 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 30,791 | $721 | 0.0% | $15.10 | +39.5% | COM | 770700102 |
| — | SELECT SECTOR SPDR TR PUT | 8,847 | $715 | 0.0% | — | — | Put | 81369Y956 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,861 | $713 | 0.0% | $26.97 | — | COM | 46138G805 |
| DKS | DICKS SPORTING GOODS INC COM | 3,375 | $704 | 0.0% | $150.57 | +37.3% | COM | 253393102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 16,802 | $701 | 0.0% | $40.53 | -7.5% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,046 | $698 | 0.0% | $17.32 | +4.8% | COM | G66721104 |
| OKTA | OKTA INC CL A | 9,379 | $697 | 0.0% | $84.99 | +2.8% | COM | 679295105 |
| — | SPDR S&P 500 ETF TR CALL | 1,200 | $689 | 0.0% | — | — | Call | 78462F903 |
| — | JPMORGAN CHASE & CO CALL | 3,250 | $685 | 0.0% | — | — | Call | 46625H900 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,864 | $676 | 0.0% | $126.79 | +8.1% | COM | 64125C109 |
| CCK | CROWN HOLDINGS INC COM | 7,037 | $675 | 0.0% | $81.53 | +4.1% | COM | 228368106 |
| HEI | HEICO CORP NEW COM | 2,556 | $668 | 0.0% | $187.78 | +28.8% | COM | 422806109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 23,000 | $658 | 0.0% | $28.61 | — | COM | 37954Y871 |
| MHK | MOHAWK INDS INC COM | 4,069 | $654 | 0.0% | $114.74 | +25.4% | COM | 608190104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 7,289 | $653 | 0.0% | $68.57 | +8.7% | COM | 34964C106 |
| FMC | F M C CORP COM NEW | 9,708 | $640 | 0.0% | $72.61 | -21.5% | COM | 302491303 |
| BWA | BORGWARNER INC COM | 17,621 | $639 | 0.0% | $34.21 | -5.6% | COM | 099724106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 22,393 | $633 | 0.0% | $27.99 | -1.0% | COM | G7709Q104 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 8,035 | $622 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| TWLO | TWILIO INC CL A | 9,476 | $618 | 0.0% | $62.33 | -4.0% | COM | 90138F102 |
| RL | RALPH LAUREN CORP CL A | 3,137 | $608 | 0.0% | $146.90 | +15.4% | COM | 751212101 |
| TOST | TOAST INC CL A | 21,118 | $598 | 0.0% | $22.01 | +15.1% | COM | 888787108 |
| OVV | OVINTIV INC COM | 15,557 | $596 | 0.0% | $45.41 | -4.8% | COM | 69047Q102 |
| — | SELECT SECTOR SPDR TR CALL | 7,347 | $593 | 0.0% | — | — | Call | 81369Y906 |
| CG | CARLYLE GROUP INC COM | 13,631 | $587 | 0.0% | $36.32 | +10.5% | COM | 14316J108 |
| WTRG | ESSENTIAL UTILS INC COM | 15,142 | $584 | 0.0% | $36.05 | +9.0% | COM | 29670G102 |
| IOT | SAMSARA INC COM CL A | 12,087 | $582 | 0.0% | $34.80 | +16.5% | COM | 79589L106 |
| CNH | CNH INDL N V SHS | 51,293 | $569 | 0.0% | $10.75 | -7.0% | COM | N20944109 |
| ALLY | ALLY FINL INC COM | 15,942 | $567 | 0.0% | $31.17 | +22.0% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,154 | $559 | 0.0% | $105.00 | +10.7% | COM | 025932104 |
| ROKU | ROKU INC COM CL A | 7,398 | $552 | 0.0% | $75.07 | -14.6% | COM | 77543R102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 27,000 | $538 | 0.0% | $18.27 | 0.0% | COM | 011532108 |
| TTC | TORO CO COM | 6,053 | $525 | 0.0% | $88.02 | +2.2% | COM | 891092108 |
| — | TESLA INC CALL | 2,000 | $523 | 0.0% | — | — | Call | 88160R901 |
| XME | SPDRTRUSTMETALS MNG | 8,000 | $510 | 0.0% | $59.33 | — | COM | 78464A755 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 9,417 | $508 | 0.0% | $51.08 | -0.7% | COM | 499049104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 12,085 | $486 | 0.0% | $58.21 | -20.3% | COM | G39387108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 43,157 | $484 | 0.0% | $15.17 | -5.3% | COM | 76954A103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,635 | $473 | 0.0% | $160.47 | -11.3% | COM | 674215207 |
| BSY | BENTLEY SYS INC COM CL B | 9,245 | $470 | 0.0% | $50.33 | -3.0% | COM | 08265T208 |
| CRBG | COREBRIDGE FINL INC COM | 15,954 | $465 | 0.0% | $24.66 | +9.7% | COM | 21871X109 |
| SEIC | SEI INVTS CO COM | 6,508 | $450 | 0.0% | $65.05 | +0.8% | COM | 784117103 |
| DINO | HF SINCLAIR CORP COM | 9,451 | $421 | 0.0% | $50.45 | -11.6% | COM | 403949100 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 5,656 | $407 | 0.0% | $64.99 | 0.0% | COM | 023586506 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 21,934 | $405 | 0.0% | $20.04 | -6.8% | COM | 013091103 |
| H | HYATTCORPCL A | 2,632 | $401 | 0.0% | $142.48 | +3.0% | COM | 448579102 |
| — | ASPEN TECHNOLOGY INC COM | 1,661 | $397 | 0.0% | $211.86 | — | COM | 29109X106 |
| BBWI | BATH & BODY WORKS INC COM | 12,358 | $394 | 0.0% | $39.48 | -20.2% | COM | 070830104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,742 | $392 | 0.0% | $163.62 | — | COM | 042068205 |
| BIO | BIO RAD LABS INC | 1,161 | $388 | 0.0% | $340.90 | -6.8% | COM | 090572207 |
| MBB | ISHARES TR MBS ETF | 3,719 | $356 | 0.0% | $92.42 | — | COM | 464288588 |
| VALE | VALE S A SPONSORED ADS | 30,000 | $350 | 0.0% | $11.17 | — | COM | 91912E105 |
| — | ISHARES TR PUT | 1,558 | $344 | 0.0% | — | — | Put | 464287955 |
| — | ALPHABET INC CAP STK CL C PUT | 2,050 | $343 | 0.0% | — | — | Put | 02079K957 |
| WLK | WESTLAKE CORPORATION COM | 2,248 | $338 | 0.0% | $138.49 | +0.6% | COM | 960413102 |
| — | BERKSHIRE HATHAWAY INC DEL CALL | 700 | $322 | 0.0% | — | — | Call | 084670902 |
| AMTM | AMENTUM HOLDINGS INC COM | 9,718 | $313 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | ISHARES SILVER TRUST CALL | 10,950 | $311 | 0.0% | — | — | Call | 46428Q909 |
| CELH | CELSIUS HLDGS INC COM NEW | 8,828 | $277 | 0.0% | $61.01 | -31.2% | COM | 15118V207 |
| VFC | V F CORP COM | 12,891 | $257 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,114 | $251 | 0.0% | $226.23 | — | COM | 81369Y803 |
| — | MORGAN STANLEY CALL | 2,350 | $245 | 0.0% | — | — | Call | 617446908 |
| — | FREEPORT-MCMORAN INC CALL | 4,837 | $241 | 0.0% | — | — | Call | 35671D907 |
| — | WELLS FARGO & CO NEW CALL | 4,100 | $232 | 0.0% | — | — | Call | 949746901 |
| — | BOOKING HOLDINGS INC CALL | 53 | $223 | 0.0% | — | — | Call | 09857L908 |
| — | NVIDIA CORP PUT | 1,750 | $213 | 0.0% | — | — | Put | 67066G954 |
| — | BLACKSTONE INC CALL | 1,350 | $207 | 0.0% | — | — | Call | 09260D907 |
| — | SALESFORCE COM INC PUT | 750 | $205 | 0.0% | — | — | Put | 79466L952 |
| — | NEXGEN ENERGY LTD CALL | 13,840 | $90 | 0.0% | — | — | Call | 65340P906 |