CIK: 0001892378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,948,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 504,212 | $225,358 | 4.6% | $412.34 | +1.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,043,921 | $219,871 | 4.4% | $184.87 | +0.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,767,110 | $218,309 | 4.4% | $100.89 | +0.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120,773 | $184,121 | 3.7% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 804,500 | $155,470 | 3.1% | $181.51 | +1.2% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 3,144,354 | $150,615 | 3.0% | $37.74 | +30.4% | CL B | 878742204 |
| INDA | ISHARES TR | 1,861,500 | $103,834 | 2.1% | $55.49 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 199,101 | $100,391 | 2.0% | $460.45 | +5.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 484,509 | $88,253 | 1.8% | $160.97 | +4.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 146,472 | $74,592 | 1.5% | $468.40 | +1.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 361,788 | $66,359 | 1.3% | $168.18 | +0.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 39,537 | $63,478 | 1.3% | $133.61 | +3.0% | COM | 11135F101 |
| SPSM | SPDR SER TR | 1,511,282 | $62,764 | 1.3% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 417,731 | $54,944 | 1.1% | $76.42 | +63.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 260,764 | $52,742 | 1.1% | $169.16 | +11.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 57,465 | $52,028 | 1.1% | $788.61 | +0.3% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 1,865,407 | $49,750 | 1.0% | $24.78 | +5.8% | COM | 127097103 |
| CCJ | CAMECO CORP | 916,037 | $45,069 | 0.9% | $41.96 | +20.4% | COM | 13321L108 |
| HUM | HUMANA INC | 119,760 | $44,748 | 0.9% | $459.55 | -28.2% | COM | 444859102 |
| BG | BUNGE GLOBAL SA | 410,371 | $43,815 | 0.9% | $97.60 | +2.0% | COM SHS | H11356104 |
| FCX | FREEPORT-MCMORAN INC | 891,406 | $43,322 | 0.9% | $34.64 | +42.4% | CL B | 35671D857 |
| CSX | CSX CORP | 1,218,194 | $40,749 | 0.8% | $33.99 | -2.6% | COM | 126408103 |
| TSLA | TESLA INC | 202,887 | $40,147 | 0.8% | $175.93 | -0.7% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 1,373,581 | $39,339 | 0.8% | $26.63 | -2.1% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,629 | $38,088 | 0.8% | $405.21 | +0.8% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 724,885 | $37,600 | 0.8% | $45.81 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 939,578 | $37,367 | 0.8% | $34.68 | +6.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 318,744 | $36,694 | 0.7% | $109.56 | +0.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 243,956 | $35,557 | 0.7% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| EQT | EQT CORP | 909,807 | $33,645 | 0.7% | $35.05 | +9.2% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $29,932 | 0.6% | — | — | Call | 78462F103 |
| V | VISA INC | 112,514 | $29,532 | 0.6% | $270.89 | -0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 167,558 | $27,634 | 0.6% | $156.73 | +0.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 31,566 | $26,831 | 0.5% | $771.24 | +0.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 181,395 | $26,513 | 0.5% | $141.90 | -0.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 59,226 | $26,128 | 0.5% | $451.65 | -0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 152,773 | $24,781 | 0.5% | $161.98 | -0.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 70,474 | $24,260 | 0.5% | $328.28 | -0.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 240,581 | $23,887 | 0.5% | $100.22 | +5.3% | COM | 254687106 |
| AMGN | AMGEN INC | 75,712 | $23,656 | 0.5% | $276.18 | +1.1% | COM | 031162100 |
| XBI | SPDR SER TR | 245,619 | $22,771 | 0.5% | $81.56 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 180,206 | $22,310 | 0.5% | $121.37 | +0.3% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,074 | $21,765 | 0.4% | $107.93 | +0.1% | COM | 015271109 |
| ABBV | ABBVIE INC | 126,376 | $21,676 | 0.4% | $157.34 | -0.1% | COM | 00287Y109 |
| WMT | WALMART INC | 314,186 | $21,274 | 0.4% | $61.72 | +0.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 106,594 | $21,231 | 0.4% | $180.57 | +1.0% | COM | 747525103 |
| EWZ | ISHARES INC | 773,770 | $21,147 | 0.4% | $28.55 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 149,244 | $21,073 | 0.4% | $121.80 | +0.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 30,822 | $20,801 | 0.4% | $62.33 | +0.2% | COM | 64110L106 |
| KSA | ISHARES TR | 499,400 | $20,286 | 0.4% | $40.77 | — | MSCI SAUDI ARBIA | 46434V423 |
| INTC | INTEL CORP | 636,847 | $19,723 | 0.4% | $34.79 | -6.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 124,820 | $19,524 | 0.4% | $148.07 | +0.2% | COM | 166764100 |
| ARW | ARROW ELECTRS INC | 156,299 | $18,875 | 0.4% | $122.87 | +4.0% | COM | 042735100 |
| KO | COCA COLA CO | 290,784 | $18,508 | 0.4% | $58.77 | +0.2% | COM | 191216100 |
| ADBE | ADOBE INC | 33,112 | $18,395 | 0.4% | $549.29 | -11.8% | COM | 00724F101 |
| CRL | CHARLES RIV LABS INTL INC | 88,383 | $18,258 | 0.4% | $199.28 | +13.7% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 76,121 | $17,964 | 0.4% | $181.34 | +16.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 68,929 | $17,722 | 0.4% | $265.44 | -0.3% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 226,574 | $16,794 | 0.3% | $73.57 | +1.4% | COM | 125269100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 212,100 | $16,699 | 0.3% | $82.10 | -2.0% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,278 | $16,191 | 0.3% | $565.40 | +0.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 341,874 | $16,130 | 0.3% | $45.97 | 0.0% | COM STK | 806857108 |
| PEP | PEPSICO INC | 97,688 | $16,112 | 0.3% | $162.09 | +0.1% | COM | 713448108 |
| LIN | LINDE PLC | 34,287 | $15,045 | 0.3% | $430.25 | +0.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 251,868 | $14,958 | 0.3% | $56.50 | +0.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 287,965 | $13,681 | 0.3% | $45.42 | -0.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 44,818 | $13,598 | 0.3% | $302.96 | -1.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 19,906 | $13,082 | 0.3% | $615.06 | -0.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 51,284 | $13,069 | 0.3% | $256.01 | -0.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 123,296 | $12,812 | 0.3% | $103.27 | -0.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 64,820 | $12,609 | 0.3% | $176.15 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 49,887 | $12,464 | 0.3% | $249.89 | +0.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 301,489 | $12,433 | 0.3% | $36.45 | +0.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 77,485 | $12,318 | 0.2% | $157.33 | +0.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 25,000 | $11,978 | 0.2% | — | — | Call | 46090E103 |
| CAT | CATERPILLAR INC | 35,368 | $11,781 | 0.2% | $337.49 | +0.4% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 43,455 | $11,693 | 0.2% | $175.70 | +42.4% | COM | N6596X109 |
| DFIV | DIMENSIONAL ETF TRUST | 321,873 | $11,568 | 0.2% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 410,014 | $11,472 | 0.2% | $26.27 | -5.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 14,520 | $11,422 | 0.2% | $146.96 | -0.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,233 | $11,282 | 0.2% | $166.26 | -0.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 110,444 | $11,191 | 0.2% | $90.96 | +0.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 25,129 | $11,179 | 0.2% | $397.17 | +0.3% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 282,818 | $11,075 | 0.2% | $37.12 | 0.0% | CL A | 20030N101 |
| HBM | HUDBAY MINERALS INC | 1,169,931 | $10,588 | 0.2% | $7.19 | +20.7% | COM | 443628102 |
| BAK | BRASKEM S A | 1,597,293 | $10,303 | 0.2% | $8.86 | — | SP ADR PFD A | 105532105 |
| GS | GOLDMAN SACHS GROUP INC | 22,706 | $10,270 | 0.2% | $419.60 | +1.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 144,638 | $10,242 | 0.2% | $66.67 | +1.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 22,738 | $10,141 | 0.2% | $423.94 | -0.0% | COM | 78409V104 |
| EWZ | ISHARES INC | 364,100 | $9,951 | 0.2% | $28.55 | — | Call | 464286400 |
| UNP | UNION PAC CORP | 43,597 | $9,864 | 0.2% | $226.29 | -0.4% | COM | 907818108 |
| T | AT&T INC | 514,702 | $9,836 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 9,192 | $9,788 | 0.2% | $1064.85 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 45,832 | $9,787 | 0.2% | $183.53 | +0.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 2,467 | $9,773 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 132,352 | $9,619 | 0.2% | $69.61 | -0.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 83,458 | $9,546 | 0.2% | $115.14 | +0.2% | COM | 20825C104 |
| RTX | RTX CORPORATION | 94,712 | $9,508 | 0.2% | $99.53 | +0.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 40,388 | $9,352 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 16,586 | $8,987 | 0.2% | $513.68 | 0.0% | COM | 036752103 |
| LOW | LOWES COS INC | 40,568 | $8,944 | 0.2% | $221.38 | -0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 28,491 | $8,933 | 0.2% | $314.63 | +0.9% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 83,529 | $8,918 | 0.2% | $118.47 | -0.3% | COM | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 125,655 | $8,783 | 0.2% | $69.11 | +0.8% | COM | 573874104 |
| TJX | TJX COS INC NEW | 79,620 | $8,766 | 0.2% | $98.51 | +0.2% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 41,701 | $8,662 | 0.2% | $191.74 | +0.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,114 | $8,490 | 0.2% | $433.59 | +0.1% | COM | 92532F100 |
| C | CITIGROUP INC | 133,228 | $8,455 | 0.2% | $58.50 | +0.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 86,307 | $8,388 | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 10,614 | $8,357 | 0.2% | $789.66 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 24,257 | $8,253 | 0.2% | $333.18 | +0.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 36,129 | $8,247 | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $8,148 | 0.2% | $468.40 | +1.0% | Call | 91324P102 |
| VLO | VALERO ENERGY CORP | 51,645 | $8,096 | 0.2% | $153.50 | 0.0% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 104,437 | $8,043 | 0.2% | $72.50 | +1.0% | COM | 101137107 |
| BX | BLACKSTONE INC | 64,700 | $8,010 | 0.2% | $117.88 | -0.0% | Put | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 7,532 | $7,916 | 0.2% | $963.21 | +0.1% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 106,766 | $7,868 | 0.2% | $71.91 | +0.6% | COM | 808513105 |
| KLAC | KLA CORP | 9,541 | $7,867 | 0.2% | $728.44 | 0.0% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,245 | $7,859 | 0.2% | $42.96 | -4.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 22,909 | $7,766 | 0.2% | $150.25 | -0.5% | COM | 697435105 |
| CB | CHUBB LIMITED | 29,650 | $7,563 | 0.2% | $252.32 | +0.2% | COM | H1467J104 |
| BA | BOEING CO | 40,694 | $7,407 | 0.1% | $179.62 | -0.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 93,869 | $7,388 | 0.1% | $78.20 | -0.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 65,466 | $7,352 | 0.1% | $105.37 | -0.8% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,667 | $7,305 | 0.1% | $199.96 | +0.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 15,398 | $7,192 | 0.1% | $440.65 | +0.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 51,903 | $7,103 | 0.1% | $130.24 | -0.2% | CL B | 911312106 |
| DE | DEERE & CO | 18,761 | $7,010 | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,005 | $6,923 | 0.1% | $236.53 | +0.0% | COM | 053015103 |
| VST | VISTRA CORP | 78,438 | $6,744 | 0.1% | $81.38 | +1.6% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 20,237 | $6,690 | 0.1% | $333.30 | +0.3% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 19,014 | $6,664 | 0.1% | $350.48 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 37,222 | $6,558 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 11,013 | $6,553 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 32,898 | $6,395 | 0.1% | $176.74 | -0.3% | COM | 03027X100 |
| NKE | NIKE INC | 84,640 | $6,379 | 0.1% | $89.96 | -0.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 96,926 | $6,343 | 0.1% | $65.52 | -0.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 80,346 | $6,255 | 0.1% | $78.48 | -0.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 50,310 | $6,228 | 0.1% | $117.88 | -0.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,237 | $6,222 | 0.1% | $331.50 | +0.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 28,897 | $6,165 | 0.1% | $202.21 | +0.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 79,420 | $6,161 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| FISV | FISERV INC | 41,278 | $6,152 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 87,010 | $5,970 | 0.1% | $64.10 | -1.5% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,008 | $5,953 | 0.1% | $169.76 | 0.0% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 86,840 | $5,850 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,930 | $5,826 | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| EOG | EOG RES INC | 45,822 | $5,768 | 0.1% | $120.23 | +1.6% | COM | 26875P101 |
| PDD | PDD HOLDINGS INC | 42,498 | $5,650 | 0.1% | $131.43 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,045 | $5,619 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 55,895 | $5,602 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 122,170 | $5,565 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 31,934 | $5,536 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| EWY | ISHARES INC | 83,541 | $5,521 | 0.1% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| TECK | TECK RESOURCES LTD | 114,900 | $5,504 | 0.1% | $37.74 | +30.4% | Call | 878742204 |
| MCK | MCKESSON CORP | 9,397 | $5,488 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 56,414 | $5,474 | 0.1% | $88.59 | +0.5% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 16,625 | $5,468 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 30,000 | $5,465 | 0.1% | $160.97 | +4.0% | Call | 02079K305 |
| CVS | CVS HEALTH CORP | 90,297 | $5,333 | 0.1% | $59.18 | -1.1% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 3,222 | $5,295 | 0.1% | $1583.40 | -0.3% | COM | 58733R102 |
| FDX | FEDEX CORP | 17,360 | $5,205 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| CME | CME GROUP INC | 26,150 | $5,141 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 21,583 | $5,114 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 3,985 | $5,091 | 0.1% | $1125.85 | +0.9% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 16,942 | $5,056 | 0.1% | $305.61 | -0.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 6,671 | $5,047 | 0.1% | $737.28 | -0.7% | COM | 29444U700 |
| MCO | MOODYS CORP | 11,680 | $4,916 | 0.1% | $392.11 | +0.2% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 16,927 | $4,911 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 33,004 | $4,886 | 0.1% | $145.76 | +1.5% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 18,972 | $4,821 | 0.1% | $262.10 | +0.9% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 20,572 | $4,808 | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,413 | $4,792 | 0.1% | $350.45 | +1.2% | COM NEW | 620076307 |
| KKR | KKR & CO INC | 45,520 | $4,791 | 0.1% | $100.38 | +0.5% | COM | 48251W104 |
| SCJ | ISHARES INC | 66,607 | $4,729 | 0.1% | $71.00 | — | MSCI JAPN SMCETF | 464286582 |
| PH | PARKER-HANNIFIN CORP | 9,197 | $4,652 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| ABNB | AIRBNB INC | 30,595 | $4,639 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,344 | $4,588 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 41,460 | $4,567 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 6,502 | $4,553 | 0.1% | $167.44 | +0.7% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 22,623 | $4,531 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| EWJ | ISHARES INC | 66,354 | $4,528 | 0.1% | $62.88 | — | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HEALTHCARE INC | 14,066 | $4,519 | 0.1% | $319.75 | +0.3% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 28,842 | $4,484 | 0.1% | $146.22 | +0.3% | COM | 693475105 |
| PSX | PHILLIPS 66 | 31,698 | $4,475 | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 25,751 | $4,467 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 10,217 | $4,454 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| USB | US BANCORP DEL | 111,020 | $4,407 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 18,490 | $4,401 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 18,700 | $4,370 | 0.1% | $227.88 | 0.0% | Call | 075887109 |
| WELL | WELLTOWER INC | 40,275 | $4,199 | 0.1% | $93.52 | +1.6% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 333,888 | $4,187 | 0.1% | $11.06 | +0.7% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 7,377 | $4,158 | 0.1% | $533.60 | -0.1% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 17,103 | $4,135 | 0.1% | $236.20 | -0.0% | CL A | 571903202 |
| MMM | 3M CO | 40,304 | $4,119 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 70,910 | $4,115 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 38,300 | $4,089 | 0.1% | $118.47 | -0.3% | Call | 256746108 |
| AON | AON PLC | 13,854 | $4,067 | 0.1% | $293.44 | -0.3% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 23,258 | $4,066 | 0.1% | $149.38 | +6.6% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 43,895 | $4,055 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 15,697 | $4,051 | 0.1% | $241.68 | +0.3% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,000 | $3,954 | 0.1% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 15,212 | $3,945 | 0.1% | $243.83 | +0.3% | COM | 363576109 |
| AMZN | AMAZON COM INC | 20,000 | $3,865 | 0.1% | $181.51 | +1.2% | Call | 023135106 |
| VRT | VERTIV HOLDINGS CO | 44,577 | $3,859 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,646 | $3,850 | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 27,715 | $3,837 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| PCAR | PACCAR INC | 37,139 | $3,823 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 96,170 | $3,736 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 80,200 | $3,726 | 0.1% | $43.84 | +1.2% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 58,665 | $3,701 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| AZO | AUTOZONE INC | 1,231 | $3,649 | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,440 | $3,609 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| OKE | ONEOK INC NEW | 44,189 | $3,604 | 0.1% | $72.68 | +1.7% | COM | 682680103 |
| ADSK | AUTODESK INC | 14,480 | $3,583 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 83,033 | $3,529 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 47,142 | $3,500 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 51,000 | $3,496 | 0.1% | $70.16 | 0.0% | COM | 682189105 |
| ROST | ROSS STORES INC | 24,011 | $3,489 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| SRE | SEMPRA | 45,586 | $3,467 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 22,906 | $3,446 | 0.1% | $150.43 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 16,017 | $3,439 | 0.1% | $224.97 | -0.3% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,584 | $3,428 | 0.1% | $135.30 | +0.2% | COM | 828806109 |
| AFL | AFLAC INC | 38,273 | $3,418 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| GEV | GE VERNOVA INC | 19,760 | $3,389 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 16,553 | $3,366 | 0.1% | $208.89 | 0.0% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,706 | $3,361 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 15,026 | $3,359 | 0.1% | $245.73 | -2.0% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 22,047 | $3,352 | 0.1% | $135.95 | +0.3% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 24,148 | $3,337 | 0.1% | $123.49 | +1.5% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 49,675 | $3,302 | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| PSA | PUBLIC STORAGE OPER CO | 11,460 | $3,296 | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 54,850 | $3,285 | 0.1% | $55.73 | 0.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 37,201 | $3,264 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 27,635 | $3,263 | 0.1% | $110.04 | +0.8% | COM | 03769M106 |
| CPRT | COPART INC | 60,011 | $3,250 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| O | REALTY INCOME CORP | 60,815 | $3,212 | 0.1% | $48.64 | +0.0% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 7,515 | $3,210 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 22,380 | $3,154 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 3,083 | $3,153 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 27,792 | $3,151 | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 17,957 | $3,149 | 0.1% | $165.00 | +0.4% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 41,349 | $3,116 | 0.1% | $70.53 | +1.4% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 31,900 | $3,116 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 12,045 | $3,099 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 15,939 | $3,098 | 0.1% | $183.93 | +0.7% | COM | 760759100 |
| KYTX | KYVERNA THERAPEUTICS INC | 410,191 | $3,076 | 0.1% | $15.28 | 0.0% | COM | 501976104 |
| OXY | OCCIDENTAL PETE CORP | 48,750 | $3,073 | 0.1% | $61.25 | +1.3% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,585 | $3,051 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| MET | METLIFE INC | 43,204 | $3,032 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 4,678 | $3,025 | 0.1% | $653.65 | +0.3% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 13,585 | $3,019 | 0.1% | $221.69 | +3.8% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 18,842 | $3,008 | 0.1% | $160.40 | +0.7% | COM | 020002101 |
| — | SUPER MICRO COMPUTER INC | 3,663 | $3,001 | 0.1% | $819.35 | — | COM | 86800U104 |
| — | HESS CORP | 20,160 | $2,974 | 0.1% | $147.52 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 30,363 | $2,966 | 0.1% | $90.38 | -0.7% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 60,335 | $2,956 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 6,015 | $2,931 | 0.1% | $502.03 | 0.0% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 3,220 | $2,905 | 0.1% | $927.67 | 0.0% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 21,418 | $2,893 | 0.1% | $151.95 | -2.8% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 24,681 | $2,892 | 0.1% | $105.98 | +0.7% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 29,990 | $2,887 | 0.1% | $93.72 | 0.0% | COM | 68902V107 |
| MSCI | MSCI INC | 5,974 | $2,878 | 0.1% | $490.55 | -0.8% | COM | 55354G100 |
| COR | CENCORA INC | 12,648 | $2,850 | 0.1% | $228.37 | +0.1% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,461 | $2,844 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| FERG1GBX | FERGUSON PLC NEW | 14,679 | $2,843 | 0.1% | $193.65 | — | SHS | G3421J106 |
| IQV | IQVIA HLDGS INC | 13,405 | $2,834 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| FTNT | FORTINET INC | 46,956 | $2,830 | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| NEM | NEWMONT CORP | 67,324 | $2,819 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| MRNA | MODERNA INC | 23,700 | $2,814 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| CMI | CUMMINS INC | 10,100 | $2,797 | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| AME | AMETEK INC | 16,767 | $2,795 | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 51,305 | $2,767 | 0.1% | $54.08 | 0.0% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 10,242 | $2,761 | 0.1% | $241.60 | +0.2% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 138,246 | $2,747 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| DOW | DOW INC | 51,725 | $2,744 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,112 | $2,728 | 0.1% | $137.77 | +2.6% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 74,155 | $2,706 | 0.1% | $32.61 | +5.2% | COM | 316773100 |
| YUM | YUM BRANDS INC | 20,300 | $2,689 | 0.1% | $132.88 | +0.3% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,531 | $2,674 | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 26,454 | $2,669 | 0.1% | $90.82 | +1.8% | ORD | G0450A105 |
| LEN | LENNAR CORP | 17,739 | $2,659 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 41,999 | $2,657 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 16,500 | $2,647 | 0.1% | $147.78 | — | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 29,120 | $2,645 | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 12,132 | $2,645 | 0.1% | $213.50 | — | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP | 1,774 | $2,641 | 0.1% | $1288.52 | +0.3% | COM | 303250104 |
| NUE | NUCOR CORP | 16,683 | $2,637 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 49,187 | $2,627 | 0.1% | $51.59 | -0.5% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 39,480 | $2,618 | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 55,093 | $2,611 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 18,660 | $2,600 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| IT | GARTNER INC | 5,740 | $2,578 | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 31,961 | $2,573 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| XYZ | BLOCK INC | 39,880 | $2,572 | 0.1% | $69.96 | 0.0% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 19,823 | $2,570 | 0.1% | $137.64 | +0.4% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 18,592 | $2,564 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 21,565 | $2,557 | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 76,389 | $2,551 | 0.1% | $31.28 | +0.8% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,685 | $2,538 | 0.1% | $571.74 | +0.7% | COM | 573284106 |
| GLW | CORNING INC | 64,965 | $2,524 | 0.1% | $33.34 | +1.0% | COM | 219350105 |
| SYY | SYSCO CORP | 35,349 | $2,524 | 0.1% | $71.47 | -0.4% | COM | 871829107 |
| KVUE | KENVUE INC | 137,416 | $2,498 | 0.1% | $18.24 | -0.3% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 12,455 | $2,493 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| EXC | EXELON CORP | 71,910 | $2,489 | 0.1% | $34.74 | 0.0% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 70,420 | $2,477 | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| PCG | PG&E CORP | 141,846 | $2,477 | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| FAST | FASTENAL CO | 39,357 | $2,473 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| KR | KROGER CO | 49,460 | $2,470 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| DDOG | DATADOG INC | 19,041 | $2,469 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| CPT | CAMDEN PPTY TR | 22,615 | $2,468 | 0.0% | $96.80 | +0.1% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,473 | $2,467 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 8,242 | $2,462 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,228 | $2,432 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2,430 | 0.0% | $34.64 | +42.4% | Call | 35671D857 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325,402 | $2,427 | 0.0% | $8.78 | — | ADR | 585464100 |
| BIIB | BIOGEN INC | 10,455 | $2,424 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| HPQ | HP INC | 68,967 | $2,415 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,635 | $2,387 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,496 | $2,383 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 15,175 | $2,358 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 9,475 | $2,356 | 0.0% | $253.76 | +0.6% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 17,818 | $2,331 | 0.0% | $130.85 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 8,465 | $2,330 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,093 | $2,318 | 0.0% | $66.87 | -1.2% | CL A | 192446102 |
| XYL | XYLEM INC | 17,013 | $2,307 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED | 80,000 | $2,305 | 0.0% | $28.81 | — | ADR | 45104G104 |
| HAL | HALLIBURTON CO | 66,545 | $2,248 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 25,128 | $2,239 | 0.0% | $87.00 | +2.0% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,200 | $2,236 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,789 | $2,223 | 0.0% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 9,670 | $2,165 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| DASH | DOORDASH INC | 19,857 | $2,160 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| FXI | ISHARES TR | 82,884 | $2,154 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| HWM | HOWMET AEROSPACE INC | 27,715 | $2,152 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| PRIM | PRIMORIS SVCS CORP | 42,959 | $2,143 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $2,123 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 10,225 | $2,115 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| AAPL | APPLE INC | 10,000 | $2,106 | 0.0% | $184.87 | +0.1% | Put | 037833100 |
| DG | DOLLAR GEN CORP NEW | 15,923 | $2,105 | 0.0% | $134.80 | -0.2% | COM | 256677105 |
| HUBS | HUBSPOT INC | 3,553 | $2,096 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,830 | $2,094 | 0.0% | $96.67 | +0.9% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 23,395 | $2,092 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| EFX | EQUIFAX INC | 8,620 | $2,090 | 0.0% | $237.83 | -0.9% | COM | 294429105 |
| PPG | PPG INDS INC | 16,447 | $2,071 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 27,827 | $2,063 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,474 | $2,060 | 0.0% | $1350.67 | +1.3% | COM | 592688105 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,753 | $2,053 | 0.0% | $17.14 | +0.7% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 7,565 | $2,043 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| WAB | WABTEC | 12,885 | $2,036 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,021 | $2,025 | 0.0% | $152.13 | -0.3% | COM | 874054109 |
| RMD | RESMED INC | 10,535 | $2,017 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| EBAY | EBAY INC. | 37,532 | $2,016 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 11,343 | $2,006 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| KHC | KRAFT HEINZ CO | 62,115 | $2,001 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | ANSYS INC | 6,223 | $2,001 | 0.0% | $321.50 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 15,300 | $1,970 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| EIX | EDISON INTL | 27,390 | $1,967 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| HSY | HERSHEY CO | 10,635 | $1,955 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,274 | $1,932 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 14,857 | $1,914 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| SE | SEA LTD | 26,342 | $1,881 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 42,600 | $1,877 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 10,252 | $1,876 | 0.0% | $200.22 | -0.9% | CL A COM | 922475108 |
| ARES | ARES MANAGEMENT CORPORATION | 13,914 | $1,854 | 0.0% | $128.43 | +1.7% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 22,356 | $1,852 | 0.0% | $81.90 | -1.5% | CL A COM | 18915M107 |
| FTV | FORTIVE CORP | 24,902 | $1,845 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 17,783 | $1,844 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 19,000 | $1,837 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 15,799 | $1,822 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,960 | $1,814 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| AGCO | AGCO CORP | 18,452 | $1,806 | 0.0% | $119.66 | -10.0% | COM | 001084102 |
| RJF | RAYMOND JAMES FINL INC | 14,597 | $1,804 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 22,970 | $1,802 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 16,830 | $1,791 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 1,849 | $1,790 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| DOV | DOVER CORP | 9,900 | $1,786 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 25,760 | $1,786 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 19,917 | $1,785 | 0.0% | $74.95 | +2.3% | COM | 46284V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,786 | $1,779 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 17,992 | $1,769 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 29,237 | $1,762 | 0.0% | $58.85 | +0.7% | COM | 631103108 |
| PHM | PULTE GROUP INC | 15,705 | $1,729 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,230 | $1,723 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,672 | $1,702 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP. | 22,392 | $1,697 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,740 | $1,689 | 0.0% | $85.90 | +3.0% | COM | 459506101 |
| MTB | M & T BK CORP | 11,129 | $1,684 | 0.0% | $133.85 | +3.8% | COM | 55261F104 |
| FSLR | FIRST SOLAR INC | 7,300 | $1,646 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| DTE | DTE ENERGY CO | 14,800 | $1,643 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 15,295 | $1,637 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| STT | STATE STR CORP | 22,015 | $1,629 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| VLTO | VERALTO CORP | 16,971 | $1,620 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| TER | TERADYNE INC | 10,921 | $1,619 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,209 | $1,617 | 0.0% | $193.47 | -0.2% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,466 | $1,610 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,763 | $1,609 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| AVGO | BROADCOM INC | 1,000 | $1,606 | 0.0% | $133.61 | +3.0% | Call | 11135F101 |
| GRMN | GARMIN LTD | 9,764 | $1,591 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| NVR | NVR INC | 207 | $1,571 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 3,110 | $1,564 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| STE | STERIS PLC | 7,120 | $1,563 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| PTC | PTC INC | 8,557 | $1,555 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| INTC | INTEL CORP | 50,000 | $1,549 | 0.0% | $34.79 | -6.6% | Call | 458140100 |
| MSTR | MICROSTRATEGY INC | 1,115 | $1,536 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,095 | $1,530 | 0.0% | $117.20 | -1.1% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 42,600 | $1,529 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,573 | $1,505 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CSL | CARLISLE COS INC | 3,700 | $1,499 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 31,300 | $1,477 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| GDDY | GODADDY INC | 10,537 | $1,472 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| VTR | VENTAS INC | 28,650 | $1,469 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| FE | FIRSTENERGY CORP | 38,300 | $1,466 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| ENTG | ENTEGRIS INC | 10,725 | $1,452 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| — | APTIV PLC | 20,605 | $1,451 | 0.0% | $70.42 | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,585 | $1,446 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| IEMG | ISHARES INC | 27,000 | $1,445 | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE | 50,846 | $1,444 | 0.0% | $29.77 | -1.2% | COM NEW | 962166104 |
| LPLA | LPL FINL HLDGS INC | 5,131 | $1,433 | 0.0% | $268.59 | +1.1% | COM | 50212V100 |
| HUBB | HUBBELL INC | 3,900 | $1,425 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| MKL | MARKEL GROUP INC | 899 | $1,417 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC | 4,800 | $1,412 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| ES | EVERSOURCE ENERGY | 24,900 | $1,412 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 15,671 | $1,406 | 0.0% | $87.09 | +0.6% | COM | 681919106 |
| PSTG | PURE STORAGE INC | 21,876 | $1,405 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CNP | CENTERPOINT ENERGY INC | 45,010 | $1,394 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 9,545 | $1,392 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,046 | $1,392 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| CPAY | CORPAY INC | 5,220 | $1,391 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| ULTA | ULTA BEAUTY INC | 3,595 | $1,387 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1,384 | 0.0% | $169.76 | 0.0% | Call | 12008R107 |
| BALL | BALL CORP | 23,015 | $1,381 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 10,632 | $1,377 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $1,363 | 0.0% | $161.98 | -0.7% | Call | 007903107 |
| MDB | MONGODB INC | 5,440 | $1,360 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,800 | $1,355 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 11,444 | $1,352 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| BAX | BAXTER INTL INC | 40,290 | $1,348 | 0.0% | $36.10 | -1.6% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 67,000 | $1,343 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1,342 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| AEE | AMEREN CORP | 18,875 | $1,342 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1,334 | 0.0% | $24.78 | +5.8% | Call | 127097103 |
| ATO | ATMOS ENERGY CORP | 11,425 | $1,333 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 14,861 | $1,329 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 8,740 | $1,323 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| HOLX | HOLOGIC INC | 17,665 | $1,312 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 9,320 | $1,302 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| PPL | PPL CORP | 47,081 | $1,302 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 69,540 | $1,302 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INC | 78,100 | $1,297 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,340 | $1,289 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 15,315 | $1,286 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| EG | EVEREST GROUP LTD | 3,373 | $1,285 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,530 | $1,281 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $1,280 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 13,708 | $1,278 | 0.0% | $83.96 | +4.5% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,598 | $1,277 | 0.0% | $15.83 | — | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 4,400 | $1,277 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 4,270 | $1,269 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| — | MARATHON OIL CORP | 44,090 | $1,264 | 0.0% | $28.67 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 17,800 | $1,263 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| COO | COOPER COS INC | 14,440 | $1,261 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| TXT | TEXTRON INC | 14,625 | $1,256 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| NRG | NRG ENERGY INC | 16,045 | $1,249 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| AVY | AVERY DENNISON CORP | 5,706 | $1,248 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 20,770 | $1,236 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 8,933 | $1,236 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 42,690 | $1,234 | 0.0% | $34.82 | -17.9% | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 34,225 | $1,233 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,704 | $1,232 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 4,510 | $1,228 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| EME | EMCOR GROUP INC | 3,361 | $1,227 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 9,653 | $1,216 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 8,900 | $1,215 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| MAA | MID-AMER APT CMNTYS INC | 8,510 | $1,214 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 4,289 | $1,211 | 0.0% | $121.02 | +20.3% | COM | 969904101 |
| RS | RELIANCE INC | 4,220 | $1,205 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| ZS | ZSCALER INC | 6,245 | $1,200 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,085 | $1,197 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| VRSN | VERISIGN INC | 6,720 | $1,195 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 11,365 | $1,186 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| LH | LABCORP HOLDINGS INC | 5,796 | $1,180 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 158,239 | $1,177 | 0.0% | $8.30 | -3.4% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 30,800 | $1,176 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 31,300 | $1,165 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| TSN | TYSON FOODS INC | 20,270 | $1,158 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 14,724 | $1,157 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| LII | LENNOX INTL INC | 2,156 | $1,153 | 0.0% | $477.63 | +1.5% | COM | 526107107 |
| OC | OWENS CORNING NEW | 6,600 | $1,147 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| FDS | FACTSET RESH SYS INC | 2,800 | $1,143 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| ROL | ROLLINS INC | 23,328 | $1,138 | 0.0% | $44.79 | +1.0% | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,546 | $1,121 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| CE | CELANESE CORP DEL | 8,268 | $1,115 | 0.0% | $150.39 | +0.2% | COM | 150870103 |
| MAS | MASCO CORP | 16,700 | $1,113 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| BURL | BURLINGTON STORES INC | 4,579 | $1,099 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,652 | $1,092 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 24,675 | $1,092 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| L | LOEWS CORP | 14,554 | $1,088 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| SUI | SUN CMNTYS INC | 9,000 | $1,083 | 0.0% | $120.34 | — | COM | 866674104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,386 | $1,079 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,470 | $1,072 | 0.0% | $296.31 | +2.6% | CL A | 989207105 |
| GEN | GEN DIGITAL INC | 42,895 | $1,072 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| — | WESTROCK CO | 21,240 | $1,068 | 0.0% | $50.26 | — | COM | 96145D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,461 | $1,066 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| WSO | WATSCO INC | 2,300 | $1,065 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| OKTA | OKTA INC | 11,333 | $1,061 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 7,748 | $1,061 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 5,806 | $1,060 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| BBY | BEST BUY INC | 12,417 | $1,047 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,335 | $1,045 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,400 | $1,028 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| AVTR | AVANTOR INC | 48,000 | $1,018 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| TRU | TRANSUNION | 13,665 | $1,013 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 23,452 | $1,012 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,088 | $1,011 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $1,010 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| TRMB | TRIMBLE INC | 18,045 | $1,009 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,010 | $1,006 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| CAG | CONAGRA BRANDS INC | 35,300 | $1,003 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| JBL | JABIL INC | 9,200 | $1,001 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| APP | APPLOVIN CORP | 11,996 | $998 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| RPM | RPM INTL INC | 9,240 | $995 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,263 | $987 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,991 | $987 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 9,855 | $983 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,132 | $982 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| KEY | KEYCORP | 69,045 | $981 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,331 | $977 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,819 | $975 | 0.0% | $100.96 | -4.2% | COM | 00971T101 |
| EQH | EQUITABLE HLDGS INC | 23,600 | $964 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| UDR | UDR INC | 23,425 | $964 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| — | KELLANOVA | 16,675 | $962 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| HEI/A | HEICO CORP NEW | 5,400 | $959 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| PODD | INSULET CORP | 4,732 | $955 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| — | AMCOR PLC | 96,901 | $948 | 0.0% | $9.03 | +1.5% | ORD | G0250X107 |
| AES | AES CORP | 53,575 | $941 | 0.0% | $17.06 | +2.6% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 51,840 | $932 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 18,001 | $916 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| RVTY | REVVITY INC | 8,660 | $908 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 29,300 | $904 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| POOL | POOL CORP | 2,923 | $898 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| TCOM | TRIP COM GROUP LTD | 19,100 | $898 | 0.0% | $47.00 | — | ADS | 89677Q107 |
| ING | ING GROEP N.V. | 52,302 | $896 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| EVRG | EVERGY INC | 16,865 | $893 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,825 | $892 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| INCY | INCYTE CORP | 14,703 | $891 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,950 | $887 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 10,500 | $883 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| IEX | IDEX CORP | 4,385 | $882 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 9,000 | $882 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| KIM | KIMCO RLTY CORP | 45,205 | $880 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| WPC | WP CAREY INC | 15,875 | $874 | 0.0% | $55.05 | — | COM | 92936U109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,647 | $873 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 10,915 | $872 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| NDSN | NORDSON CORP | 3,759 | $872 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| SNA | SNAP ON INC | 3,325 | $869 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| PNR | PENTAIR PLC | 11,200 | $859 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| TECH | BIO-TECHNE CORP | 11,820 | $847 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| ACM | AECOM | 9,490 | $836 | 0.0% | $89.35 | +0.3% | COM | 00766T100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,200 | $832 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| AMH | AMERICAN HOMES 4 RENT | 22,375 | $831 | 0.0% | $37.16 | — | CL A | 02665T306 |
| — | INTERPUBLIC GROUP COS INC | 28,570 | $831 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| DT | DYNATRACE INC | 18,550 | $830 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,330 | $829 | 0.0% | $45.21 | — | COM | 36467J108 |
| GGG | GRACO INC | 10,448 | $828 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| TW | TRADEWEB MKTS INC | 7,748 | $821 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| NI | NISOURCE INC | 28,500 | $821 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 22,428 | $818 | 0.0% | $36.46 | — | COM | 48203R104 |
| QRVO | QORVO INC | 7,042 | $817 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 7,460 | $813 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| HOOD | ROBINHOOD MKTS INC | 35,610 | $809 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| OVV | OVINTIV INC | 17,212 | $807 | 0.0% | $49.25 | +2.2% | COM | 69047Q102 |
| NWSA | NEWS CORP NEW | 29,110 | $803 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| — | CYBERARK SOFTWARE LTD | 2,931 | $801 | 0.0% | $273.42 | — | SHS | M2682V108 |
| ALLY | ALLY FINL INC | 20,139 | $799 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| — | CATALENT INC | 14,020 | $788 | 0.0% | $56.23 | — | COM | 148806102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,100 | $788 | 0.0% | $65.13 | — | COM | 29472R108 |
| KMX | CARMAX INC | 10,695 | $784 | 0.0% | $73.12 | -1.4% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 14,600 | $781 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| BAP | CREDICORP LTD | 4,775 | $770 | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| AOS | SMITH A O CORP | 9,348 | $764 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| ALLE | ALLEGION PLC | 6,400 | $756 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| ALB | ALBEMARLE CORP | 7,916 | $756 | 0.0% | $115.88 | -0.7% | COM | 012653101 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,400 | $750 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,441 | $744 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 69,969 | $744 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| CG | CARLYLE GROUP INC | 18,493 | $742 | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| CHRD | CHORD ENERGY CORPORATION | 4,389 | $736 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| REG | REGENCY CTRS CORP | 11,795 | $734 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| NVT | NVENT ELECTRIC PLC | 9,565 | $733 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,174 | $722 | 0.0% | $39.09 | -3.9% | COM | 12769G100 |
| ADBE | ADOBE INC | 1,300 | $722 | 0.0% | $549.29 | -11.8% | Call | 00724F101 |
| TWLO | TWILIO INC | 12,600 | $716 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| HEI | HEICO CORP NEW | 3,200 | $716 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| RPRX | ROYALTY PHARMA PLC | 27,114 | $715 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| JKHY | HENRY JACK & ASSOC INC | 4,271 | $709 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| WTRG | ESSENTIAL UTILS INC | 18,964 | $708 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| TFX | TELEFLEX INCORPORATED | 3,330 | $700 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 7,803 | $698 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| BSY | BENTLEY SYS INC | 14,011 | $692 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| TTC | TORO CO | 7,181 | $671 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| CPB | CAMPBELL SOUP CO | 14,800 | $669 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 1,835 | $665 | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| LKQ | LKQ CORP | 15,959 | $664 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| APA | APA CORPORATION | 22,515 | $663 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 21,627 | $659 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,900 | $656 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 3,900 | $648 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| CCK | CROWN HLDGS INC | 8,615 | $641 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| EXE | CHESAPEAKE ENERGY CORP | 7,786 | $640 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| TOST | TOAST INC | 24,800 | $639 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,285 | $632 | 0.0% | $12.09 | — | COM | 931427108 |
| EPAM | EPAM SYS INC | 3,354 | $631 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| CRBG | COREBRIDGE FINL INC | 21,581 | $628 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| BEKE | KE HLDGS INC | 44,321 | $627 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,500 | $624 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| SCCO | SOUTHERN COPPER CORP | 5,759 | $620 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| BBWI | BATH & BODY WORKS INC | 15,805 | $617 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| AA | ALCOA CORP | 15,500 | $617 | 0.0% | $44.47 | -14.7% | COM | 013872106 |
| SEIC | SEI INVTS CO | 9,485 | $614 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| CELH | CELSIUS HLDGS INC | 10,729 | $613 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,968 | $611 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| HSIC | HENRY SCHEIN INC | 9,532 | $611 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,285 | $603 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,023 | $602 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| DINO | HF SINCLAIR CORP | 11,290 | $602 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| WIX | WIX COM LTD | 3,749 | $596 | 0.0% | $138.26 | +3.9% | SHS | M98068105 |
| FFIV | F5 INC | 3,435 | $592 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,363 | $582 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| DVA | DAVITA INC | 4,200 | $582 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,740 | $565 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,745 | $565 | 0.0% | $57.99 | — | COM | 518415104 |
| MTCH | MATCH GROUP INC NEW | 18,584 | $565 | 0.0% | $32.52 | -5.1% | COM | 57667L107 |
| DAL | DELTA AIR LINES INC DEL | 11,890 | $564 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 9,155 | $564 | 0.0% | $57.09 | -2.2% | COM | 101121101 |
| EXAS | EXACT SCIENCES CORP | 13,300 | $562 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 12,933 | $559 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,260 | $558 | 0.0% | $19.31 | — | COM NEW | 035710839 |
| ROKU | ROKU INC | 9,245 | $554 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| GRAB | GRAB HOLDINGS LIMITED | 151,822 | $539 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| SOLV | SOLVENTUM CORP | 10,134 | $536 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MKTX | MARKETAXESS HLDGS INC | 2,664 | $534 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 3,722 | $532 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,500 | $514 | 0.0% | $65.38 | — | INTL HIGH ETF | 921946794 |
| ETSY | ETSY INC | 8,562 | $505 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| — | DAYFORCE INC | 10,176 | $505 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| HTHT | H WORLD GROUP LTD | 15,100 | $503 | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| NTR | NUTRIEN LTD | 9,852 | $502 | 0.0% | $75.49 | -31.3% | COM | 67077M108 |
| H | HYATT HOTELS CORP | 3,300 | $501 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| Z | ZILLOW GROUP INC | 10,757 | $499 | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| FOXA | FOX CORP | 14,429 | $496 | 0.0% | $30.51 | +5.3% | CL A COM | 35137L105 |
| CFLT | CONFLUENT INC | 16,688 | $493 | 0.0% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| RGEN | REPLIGEN CORP | 3,900 | $492 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| BEN | FRANKLIN RESOURCES INC | 21,300 | $476 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $474 | 0.0% | $105.85 | — | HIGH DIV YLD | 921946406 |
| MNDY | MONDAY COM LTD | 1,970 | $474 | 0.0% | $211.62 | -0.3% | SHS | M7S64H106 |
| SLB | SCHLUMBERGER LTD | 10,000 | $472 | 0.0% | $45.97 | 0.0% | Call | 806857108 |
| IOT | SAMSARA INC | 13,266 | $447 | 0.0% | $34.27 | +0.7% | COM CL A | 79589L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,439 | $446 | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| ACI | ALBERTSONS COS INC | 22,285 | $440 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| — | ASPEN TECHNOLOGY INC | 2,200 | $437 | 0.0% | $198.63 | — | COM | 29109X106 |
| NIO | NIO INC | 101,069 | $420 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| BIO | BIO RAD LABS INC | 1,491 | $407 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| PCTY | PAYLOCITY HLDG CORP | 3,034 | $400 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| EQT | EQT CORP | 10,000 | $370 | 0.0% | $35.05 | +9.2% | Put | 26884L109 |
| TECK | TECK RESOURCES LTD | 7,700 | $369 | 0.0% | $37.74 | +30.4% | Put | 878742204 |
| — | PARAMOUNT GLOBAL | 35,481 | $369 | 0.0% | $10.95 | — | CLASS B COM | 92556H206 |
| CNH | CNH INDL N V | 35,127 | $356 | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| WLK | WESTLAKE CORPORATION | 2,439 | $353 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| PATH | UIPATH INC | 27,548 | $349 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,993 | $349 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| FOX | FOX CORP | 10,516 | $337 | 0.0% | $27.39 | +8.4% | CL B COM | 35137L204 |
| VIPS | VIPSHOP HLDGS LTD | 25,200 | $328 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| SPDW | SPDR INDEX SHS FDS | 9,300 | $326 | 0.0% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| BZ | KANZHUN LIMITED | 16,400 | $308 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 28,900 | $308 | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| U | UNITY SOFTWARE INC | 17,600 | $286 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD | 4,200 | $276 | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| HCI | HCI GROUP INC | 2,550 | $235 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $205 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,000 | $203 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,140 | $200 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| GEO | GEO GROUP INC NEW | 10,629 | $153 | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| IQ | IQIYI INC | 38,800 | $142 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| AHCO | ADAPTHEALTH CORP | 14,220 | $142 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| DNOW | DNOW INC | 10,087 | $138 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| VYX | NCR VOYIX CORPORATION | 10,820 | $134 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| ECVT | ECOVYST INC | 14,871 | $133 | 0.0% | $9.67 | 0.0% | COM | 27923Q109 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,044 | $133 | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| GTX | GARRETT MOTION INC | 15,227 | $131 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| VMD | VIEMED HEALTHCARE INC | 19,881 | $130 | 0.0% | $7.54 | 0.0% | COM | 92663R105 |