CIK: 0000850401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $11,174,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,787,277 | $735,605 | 6.6% | $92.31 | +37.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,588,616 | $596,351 | 5.3% | $253.82 | +59.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,369,402 | $450,802 | 4.0% | $126.79 | +71.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,208,869 | $345,092 | 3.1% | $110.36 | +65.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 592,269 | $341,360 | 3.1% | $345.44 | +86.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 385,496 | $306,909 | 2.7% | $29.36 | +556.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,543,065 | $258,355 | 2.3% | $166.30 | +26.2% | COM | 11135F101 |
| V | VISA INC | 700,249 | $245,409 | 2.2% | $98.20 | +242.5% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,109,378 | $222,042 | 2.0% | $118.46 | +65.2% | COM NEW | 369604301 |
| ACLO | TCW ETF TRUST | 4,337,446 | $218,185 | 2.0% | $50.26 | — | AAA CLO ETF | 29287L858 |
| MA | MASTERCARD INCORPORATED | 372,794 | $204,336 | 1.8% | $191.00 | +183.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 192,177 | $181,757 | 1.6% | $165.83 | +485.3% | COM | 22160K105 |
| SLNZ | TCW ETF TRUST | 3,844,264 | $181,699 | 1.6% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| PANW | PALO ALTO NETWORKS INC | 999,418 | $170,541 | 1.5% | $146.56 | +26.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 325,175 | $165,221 | 1.5% | $317.35 | +59.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628,612 | $156,311 | 1.4% | $134.94 | +77.4% | COM | 459200101 |
| FISV | FISERV INC | 675,821 | $149,242 | 1.3% | $122.48 | +78.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 277,038 | $145,099 | 1.3% | $464.50 | +7.5% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,420 | $142,427 | 1.3% | $67.37 | +29.1% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 401,211 | $141,459 | 1.3% | $166.57 | +128.8% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 284,845 | $141,075 | 1.3% | $260.78 | +112.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 1,387,906 | $140,012 | 1.3% | $41.48 | +142.7% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 670,420 | $130,859 | 1.2% | $78.72 | +134.1% | COM | 94106B101 |
| AAPL | APPLE INC | 580,399 | $128,924 | 1.2% | $154.46 | +49.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 503,594 | $123,532 | 1.1% | $82.05 | +205.8% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 478,835 | $121,782 | 1.1% | $287.66 | -3.3% | COM | 127387108 |
| ASML | ASML HOLDING N V | 182,095 | $120,662 | 1.1% | $280.89 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 1,233,469 | $117,654 | 1.1% | $65.44 | +66.5% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681,002 | $117,473 | 1.1% | $83.92 | +93.2% | COM | 45866F104 |
| MCK | MCKESSON CORP | 155,008 | $104,319 | 0.9% | $253.81 | +142.7% | COM | 58155Q103 |
| IT | GARTNER INC | 216,299 | $90,789 | 0.8% | $366.03 | +34.6% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 152,775 | $88,822 | 0.8% | $598.13 | -0.7% | COM | 902252105 |
| ZTS | ZOETIS INC | 538,739 | $88,703 | 0.8% | $84.15 | +95.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 744,183 | $88,506 | 0.8% | $78.78 | +36.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 418,730 | $87,732 | 0.8% | $106.18 | +78.4% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 1,010,575 | $84,757 | 0.8% | $50.92 | +62.1% | COM | 064058100 |
| DIS | DISNEY WALT CO | 824,496 | $81,378 | 0.7% | $104.00 | +2.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 301,608 | $80,940 | 0.7% | $112.82 | +173.9% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 1,438,895 | $78,736 | 0.7% | $63.95 | +41.5% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 201,574 | $77,310 | 0.7% | $176.67 | +142.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 640,639 | $74,743 | 0.7% | $75.63 | +66.5% | COM NEW | 617446448 |
| BKR | BAKER HUGHES COMPANY | 1,684,752 | $74,045 | 0.7% | $27.72 | +58.0% | CL A | 05722G100 |
| PEP | PEPSICO INC | 485,712 | $72,828 | 0.7% | $114.00 | +25.9% | COM | 713448108 |
| NI | NISOURCE INC | 1,753,895 | $70,314 | 0.6% | $27.43 | +37.3% | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 866,868 | $69,445 | 0.6% | $49.52 | +64.8% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 123,735 | $69,216 | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 221,744 | $69,084 | 0.6% | $245.27 | +17.1% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 395,710 | $65,720 | 0.6% | $103.78 | +60.8% | COM | 828806109 |
| JLL | JONES LANG LASALLE INC | 263,501 | $65,325 | 0.6% | $167.49 | +57.1% | COM | 48020Q107 |
| T | AT&T INC | 2,271,200 | $64,230 | 0.6% | $20.18 | +20.7% | COM | 00206R102 |
| DXCM | DEXCOM INC | 937,499 | $64,022 | 0.6% | $93.95 | -13.1% | COM | 252131107 |
| LEN | LENNAR CORP | 554,863 | $63,687 | 0.6% | $58.19 | +111.6% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 411,493 | $63,633 | 0.6% | $118.32 | +52.7% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 1,341,060 | $63,070 | 0.6% | $41.04 | +18.9% | COM | 37045V100 |
| MET | METLIFE INC | 740,168 | $59,428 | 0.5% | $45.14 | +79.8% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 120,802 | $58,481 | 0.5% | $193.41 | +168.2% | COM | 03076C106 |
| FLEX | FLEX LTD | 1,700,450 | $56,251 | 0.5% | $19.44 | +101.6% | ORD | Y2573F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 674,367 | $54,428 | 0.5% | $78.13 | +9.8% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 173,777 | $53,051 | 0.5% | $188.79 | +84.4% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 677,325 | $52,479 | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| APO | APOLLO GLOBAL MGMT INC | 378,601 | $51,846 | 0.5% | $77.41 | +96.2% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 299,593 | $51,057 | 0.5% | $161.37 | +1.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,380,700 | $50,948 | 0.5% | $32.07 | +9.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 194,360 | $50,370 | 0.5% | $227.19 | +46.7% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 249,690 | $50,328 | 0.5% | $99.10 | +120.1% | COM | 253393102 |
| DD | DUPONT DE NEMOURS INC | 665,207 | $49,678 | 0.4% | $27.80 | +14.7% | COM | 26614N102 |
| TPR | TAPESTRY INC | 675,369 | $47,553 | 0.4% | $43.38 | +71.9% | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 616,319 | $44,498 | 0.4% | $52.92 | +100.8% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 179,177 | $43,390 | 0.4% | $177.17 | +25.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 235,914 | $42,394 | 0.4% | $178.29 | +2.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 586,465 | $42,102 | 0.4% | $42.50 | +73.4% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 95,538 | $41,827 | 0.4% | $210.50 | +109.8% | COM NEW | 620076307 |
| XYL | XYLEM INC | 347,215 | $41,478 | 0.4% | $128.74 | -4.7% | COM | 98419M100 |
| KKR | KKR & CO INC | 344,456 | $39,823 | 0.4% | $118.65 | +15.4% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 440,454 | $38,271 | 0.3% | $50.46 | +89.7% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 112,777 | $38,119 | 0.3% | $184.79 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 140,686 | $37,590 | 0.3% | $134.86 | +80.6% | COM | 422806109 |
| NTAP | NETAPP INC | 410,513 | $36,059 | 0.3% | $110.20 | -1.7% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 583,856 | $35,948 | 0.3% | $72.20 | +33.9% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 410,871 | $34,903 | 0.3% | $86.53 | +7.3% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 306,954 | $33,762 | 0.3% | $111.66 | +0.9% | CL B | 911312106 |
| BBY | BEST BUY INC | 421,774 | $31,047 | 0.3% | $80.88 | -3.2% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 21,950 | $30,363 | 0.3% | $809.90 | +54.0% | COM | 893641100 |
| INTC | INTEL CORP | 1,251,168 | $28,414 | 0.3% | $22.90 | -4.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,307 | $26,943 | 0.2% | $88.82 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 159,984 | $26,764 | 0.2% | $127.64 | +17.9% | COM | 166764100 |
| TXT | TEXTRON INC | 357,935 | $25,861 | 0.2% | $60.75 | +23.1% | COM | 883203101 |
| GRW | TCW ETF TRUST | 768,670 | $25,471 | 0.2% | $34.43 | — | COMPOUNDERS ETF | 29287L601 |
| LIN | LINDE PLC | 54,252 | $25,262 | 0.2% | $333.19 | +33.4% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 659,723 | $24,977 | 0.2% | $26.61 | +42.1% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 69,742 | $23,497 | 0.2% | $308.03 | +16.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 82,136 | $22,327 | 0.2% | $156.06 | +97.7% | SHS | G29183103 |
| TDS | TELEPHONE & DATA SYS INC | 572,132 | $22,164 | 0.2% | $16.22 | +122.1% | COM NEW | 879433829 |
| MRK | MERCK & CO INC | 220,188 | $19,764 | 0.2% | $116.30 | -22.5% | COM | 58933Y105 |
| VST | VISTRA CORP | 162,339 | $19,065 | 0.2% | $101.18 | +46.9% | COM | 92840M102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,153,534 | $18,736 | 0.2% | $9.69 | +2.9% | COM | 390607109 |
| DDOG | DATADOG INC | 188,275 | $18,679 | 0.2% | $130.21 | -3.1% | CL A COM | 23804L103 |
| CVEO | CIVEO CORP CDA | 795,845 | $18,304 | 0.2% | $19.80 | +17.3% | COM NEW | 17878Y207 |
| C | CITIGROUP INC | 251,728 | $17,870 | 0.2% | $43.85 | +70.0% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 598,650 | $17,858 | 0.2% | $42.57 | -17.9% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 267,422 | $17,540 | 0.2% | $48.05 | +41.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 73,422 | $17,345 | 0.2% | $220.75 | +6.7% | COM | 907818108 |
| AME | AMETEK INC | 96,618 | $16,632 | 0.1% | $109.96 | +64.3% | COM | 031100100 |
| — | FRONTIER COMMUNICATIONS PARE | 463,695 | $16,628 | 0.1% | $22.91 | — | COM | 35909D109 |
| MDT | MEDTRONIC PLC | 183,600 | $16,498 | 0.1% | $81.53 | +7.2% | SHS | G5960L103 |
| DE | DEERE & CO | 34,128 | $16,018 | 0.1% | $331.04 | +39.4% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 714,971 | $15,844 | 0.1% | $12.90 | +61.7% | COM | 04010L103 |
| EQH | EQUITABLE HLDGS INC | 301,131 | $15,686 | 0.1% | $42.34 | +21.2% | COM | 29452E101 |
| FTI | TECHNIPFMC PLC | 473,491 | $15,005 | 0.1% | $27.53 | +8.3% | COM | G87110105 |
| MBB | ISHARES TR | 158,553 | $14,869 | 0.1% | $100.87 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 95,000 | $14,555 | 0.1% | $74.97 | +87.1% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 198,941 | $14,463 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,712 | $14,226 | 0.1% | $362.57 | +34.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 64,743 | $14,088 | 0.1% | $98.06 | +93.3% | COM | 03027X100 |
| WMT | WALMART INC | 155,689 | $13,668 | 0.1% | $65.60 | +41.7% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,220 | $13,496 | 0.1% | $75.80 | -0.3% | COM | 13646K108 |
| ORCL | ORACLE CORP | 96,319 | $13,466 | 0.1% | $78.06 | +107.0% | COM | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 384,284 | $13,150 | 0.1% | $32.10 | -1.9% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,593 | $12,427 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 73,181 | $12,136 | 0.1% | $137.75 | +10.7% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 295,673 | $12,031 | 0.1% | $28.48 | +76.7% | COM | 682189105 |
| SYM | SYMBOTIC INC | 593,442 | $11,993 | 0.1% | $32.90 | -22.4% | CLASS A COM | 87151X101 |
| LLY | ELI LILLY & CO | 14,203 | $11,730 | 0.1% | $628.15 | +31.6% | COM | 532457108 |
| AD | UNITED STATES CELLULAR CORP | 168,440 | $11,648 | 0.1% | $24.78 | +51.3% | COM | 911684108 |
| SRE | SEMPRA | 162,386 | $11,588 | 0.1% | $75.87 | -0.5% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 250,520 | $11,364 | 0.1% | $36.31 | +9.0% | COM | 92343V104 |
| KO | COCA COLA CO | 146,749 | $10,510 | 0.1% | $60.80 | +6.9% | COM | 191216100 |
| GRMN | GARMIN LTD | 47,361 | $10,283 | 0.1% | $103.94 | +104.8% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 76,629 | $10,022 | 0.1% | $83.38 | +63.0% | CL A | 12504L109 |
| MUSE | TCW ETF TRUST | 200,000 | $10,020 | 0.1% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| LUV | SOUTHWEST AIRLS CO | 276,616 | $9,289 | 0.1% | $37.11 | -16.4% | COM | 844741108 |
| TLN | TALEN ENERGY CORP | 46,407 | $9,266 | 0.1% | $216.89 | 0.0% | COM | 87422Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,470 | $9,193 | 0.1% | $425.91 | +16.1% | COM | 879360105 |
| GBDC | GOLUB CAP BDC INC | 568,008 | $8,600 | 0.1% | $12.71 | +9.6% | COM | 38173M102 |
| EBAY | EBAY INC. | 123,731 | $8,380 | 0.1% | $60.73 | +8.2% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 117,101 | $8,301 | 0.1% | $58.40 | +17.6% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 861,041 | $8,249 | 0.1% | $15.21 | — | COM | 00123Q104 |
| TOL | TOLL BROTHERS INC | 77,014 | $8,132 | 0.1% | $64.30 | +86.7% | COM | 889478103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,818 | $7,923 | 0.1% | $244.21 | +1.8% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 70,486 | $7,880 | 0.1% | $91.50 | +22.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 74,927 | $7,869 | 0.1% | $105.14 | -7.9% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 54,149 | $7,759 | 0.1% | $137.38 | +15.0% | COM | 253868103 |
| TNL | TRAVEL PLUS LEISURE CO | 166,056 | $7,687 | 0.1% | $36.19 | +39.6% | COM | 894164102 |
| ASTL | ALGOMA STL GROUP INC | 1,408,221 | $7,633 | 0.1% | $8.11 | -8.8% | COM | 015658107 |
| ACGL | ARCH CAP GROUP LTD | 78,713 | $7,571 | 0.1% | $67.73 | +36.3% | ORD | G0450A105 |
| — | LIONS GATE ENTMNT CORP | 943,200 | $7,470 | 0.1% | $8.57 | — | CL B NON VTG | 535919500 |
| SMCI | SUPER MICRO COMPUTER INC | 214,851 | $7,356 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| FAST | FASTENAL CO | 94,555 | $7,333 | 0.1% | $28.68 | +28.4% | COM | 311900104 |
| MSCI | MSCI INC | 12,916 | $7,304 | 0.1% | $510.47 | +12.6% | COM | 55354G100 |
| STNG | SCORPIO TANKERS INC | 192,892 | $7,249 | 0.1% | $25.59 | — | SHS | Y7542C130 |
| ROP | ROPER TECHNOLOGIES INC | 12,248 | $7,221 | 0.1% | $452.58 | +23.2% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 253,061 | $7,220 | 0.1% | $14.06 | +89.9% | COM | 49456B101 |
| FDX | FEDEX CORP | 29,576 | $7,210 | 0.1% | $260.32 | -2.6% | COM | 31428X106 |
| FLXR | TCW ETF TRUST | 183,922 | $7,204 | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| FANG | DIAMONDBACK ENERGY INC | 44,945 | $7,186 | 0.1% | $163.00 | -3.6% | COM | 25278X109 |
| CHRD | CHORD ENERGY CORPORATION | 63,096 | $7,112 | 0.1% | $77.43 | +39.5% | COM NEW | 674215207 |
| ENB | ENBRIDGE INC | 158,753 | $7,034 | 0.1% | $31.78 | +30.2% | COM | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,466 | $6,923 | 0.1% | $218.09 | -5.8% | CL A | 78410G104 |
| BPOP | POPULAR INC | 74,463 | $6,878 | 0.1% | $62.56 | +51.6% | COM NEW | 733174700 |
| CPAY | CORPAY INC | 19,654 | $6,854 | 0.1% | $289.13 | +25.0% | COM SHS | 219948106 |
| TIPT | TIPTREE INC | 281,883 | $6,791 | 0.1% | $6.44 | +230.2% | COM | 88822Q103 |
| MDLZ | MONDELEZ INTL INC | 98,444 | $6,679 | 0.1% | $64.51 | -7.4% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 15,221 | $6,621 | 0.1% | $452.72 | -12.9% | COM | 036752103 |
| ADSK | AUTODESK INC | 25,171 | $6,590 | 0.1% | $185.61 | +53.2% | COM | 052769106 |
| GRAL | GRAIL INC | 257,613 | $6,579 | 0.1% | $15.33 | +101.5% | COM | 384747101 |
| MUSA | MURPHY USA INC | 13,418 | $6,304 | 0.1% | $507.74 | -6.9% | COM | 626755102 |
| FSBW | FS BANCORP INC | 165,029 | $6,273 | 0.1% | $25.14 | +50.0% | COM | 30263Y104 |
| DHR | DANAHER CORPORATION | 30,389 | $6,230 | 0.1% | $100.42 | +116.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 42,887 | $6,224 | 0.1% | $150.88 | +10.5% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 36,788 | $6,165 | 0.1% | $136.69 | +12.1% | COM | 59522J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,077 | $6,086 | 0.1% | $27.15 | +67.4% | COM | 06417N103 |
| WAB | WABTEC | 33,499 | $6,075 | 0.1% | $120.52 | +58.4% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 83,417 | $5,971 | 0.1% | $66.88 | +1.3% | SH BEN INT | 29476L107 |
| SXC | SUNCOKE ENERGY INC | 648,627 | $5,967 | 0.1% | $7.13 | +34.7% | COM | 86722A103 |
| AX | AXOS FINANCIAL INC | 92,020 | $5,937 | 0.1% | $42.41 | +59.9% | COM | 05465C100 |
| CSL | CARLISLE COS INC | 17,237 | $5,869 | 0.1% | $204.89 | +72.7% | COM | 142339100 |
| HD | HOME DEPOT INC | 15,763 | $5,777 | 0.1% | $142.48 | +167.2% | COM | 437076102 |
| MBLY | MOBILEYE GLOBAL INC | 393,626 | $5,666 | 0.1% | $31.95 | -48.9% | COMMON CLASS A | 60741F104 |
| VICI | VICI PPTYS INC | 168,254 | $5,488 | 0.0% | $26.40 | +10.4% | COM | 925652109 |
| FPH | FIVE POINT HOLDINGS LLC | 978,743 | $5,226 | 0.0% | $2.60 | +102.9% | COM CL A | 33833Q106 |
| NODK | NI HLDGS INC | 331,857 | $4,732 | 0.0% | $16.07 | -9.5% | COM | 65342T106 |
| CRH | CRH PLC | 53,033 | $4,665 | 0.0% | $66.15 | +47.6% | ORD | G25508105 |
| ARES | ARES MANAGEMENT CORPORATION | 31,765 | $4,657 | 0.0% | $166.84 | +0.9% | CL A COM STK | 03990B101 |
| RGS | REGIS CORPORATION | 394,382 | $4,606 | 0.0% | $23.65 | -8.0% | *W EXP 06/24/2031 | 758932206 |
| OPY | OPPENHEIMER HLDGS INC | 75,334 | $4,492 | 0.0% | $46.02 | +40.5% | CL A NON VTG | 683797104 |
| IGCB | TCW ETF TRUST | 97,064 | $4,442 | 0.0% | $45.39 | — | CORPORATE BOND E | 29287L841 |
| STHO | STAR HLDGS | 514,139 | $4,375 | 0.0% | $13.11 | -33.5% | SHS BEN INT | 85512G106 |
| DHT | DHT HOLDINGS INC | 411,176 | $4,317 | 0.0% | $4.24 | +142.9% | SHS NEW | Y2065G121 |
| BAC | BANK AMERICA CORP | 101,380 | $4,231 | 0.0% | $29.11 | +49.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 13,696 | $4,099 | 0.0% | $260.16 | +10.5% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 13,049 | $4,076 | 0.0% | $259.34 | +12.9% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 15,126 | $4,034 | 0.0% | $146.20 | +66.2% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 40,927 | $4,015 | 0.0% | $86.80 | +16.3% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 26,159 | $3,993 | 0.0% | $49.38 | +202.0% | COM | 85208M102 |
| MBI | MBIA INC | 796,560 | $3,967 | 0.0% | $5.29 | +17.0% | COM | 55262C100 |
| ACA | ARCOSA INC | 50,630 | $3,905 | 0.0% | $69.15 | +32.4% | COM | 039653100 |
| VTR | VENTAS INC | 56,482 | $3,884 | 0.0% | $41.15 | +50.9% | COM | 92276F100 |
| WAL | WESTERN ALLIANCE BANCORP | 48,819 | $3,751 | 0.0% | $78.85 | +4.3% | COM | 957638109 |
| CEG | CONSTELLATION ENERGY CORP | 18,574 | $3,745 | 0.0% | $215.10 | +24.0% | COM | 21037T109 |
| OMCC | OLD MKT CAP CORP | 616,826 | $3,713 | 0.0% | $6.64 | -4.6% | COM | 65373A109 |
| HUBB | HUBBELL INC | 11,036 | $3,652 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 23,005 | $3,652 | 0.0% | $87.71 | +56.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 58,949 | $3,638 | 0.0% | $43.85 | +37.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 26,206 | $3,476 | 0.0% | $97.92 | +28.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 44,023 | $3,446 | 0.0% | $31.47 | +146.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 12,034 | $3,406 | 0.0% | $150.57 | +62.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 10,754 | $3,356 | 0.0% | $314.66 | +11.1% | SHS CLASS A | G1151C101 |
| VBNK | VERSABANK NEW | 321,853 | $3,334 | 0.0% | $13.61 | — | COM | 92512J106 |
| TDOC | TELADOC HEALTH INC | 418,697 | $3,333 | 0.0% | $8.77 | +15.3% | COM | 87918A105 |
| A | AGILENT TECHNOLOGIES INC | 27,866 | $3,260 | 0.0% | $99.12 | +35.1% | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,030 | $3,151 | 0.0% | $27.86 | +77.0% | COM CL A | 45841N107 |
| CTVA | CORTEVA INC | 49,814 | $3,135 | 0.0% | $46.48 | +31.8% | COM | 22052L104 |
| BA | BOEING CO | 18,276 | $3,117 | 0.0% | $158.94 | +8.9% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 29,598 | $3,085 | 0.0% | $86.04 | +3.6% | COM | 22822V101 |
| CURB | CURBLINE PPTYS CORP | 127,199 | $3,077 | 0.0% | $23.27 | — | COM | 23128Q101 |
| ADI | ANALOG DEVICES INC | 15,194 | $3,064 | 0.0% | $209.17 | +1.8% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,782 | $3,050 | 0.0% | $80.54 | +23.0% | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 20,661 | $3,010 | 0.0% | $164.03 | -11.5% | COM | 56585A102 |
| AVT | AVNET INC | 60,724 | $2,920 | 0.0% | $41.90 | +17.8% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 59,737 | $2,920 | 0.0% | $43.35 | +22.3% | COM | 68268W103 |
| GILD | GILEAD SCIENCES INC | 25,401 | $2,846 | 0.0% | $60.57 | +66.0% | COM | 375558103 |
| KEX | KIRBY CORP | 27,815 | $2,810 | 0.0% | $94.57 | +10.4% | COM | 497266106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,641 | $2,792 | 0.0% | $35.71 | — | COM | 65341D102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,438 | $2,791 | 0.0% | $187.72 | +19.0% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,031 | $2,703 | 0.0% | $28.02 | +213.4% | CL A | 69608A108 |
| TGT | TARGET CORP | 25,407 | $2,651 | 0.0% | $144.56 | -16.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 19,761 | $2,618 | 0.0% | $80.31 | +55.3% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 15,382 | $2,603 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| CPRT | COPART INC | 45,423 | $2,570 | 0.0% | $54.59 | +3.1% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,937 | $2,562 | 0.0% | $157.85 | -29.6% | COM | 007903107 |
| HSIC | HENRY SCHEIN INC | 36,877 | $2,526 | 0.0% | $71.22 | +3.7% | COM | 806407102 |
| CNC | CENTENE CORP DEL | 41,514 | $2,520 | 0.0% | $57.84 | +4.5% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 16,407 | $2,520 | 0.0% | $79.93 | +99.8% | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 36,181 | $2,498 | 0.0% | $52.89 | +78.5% | COM | 910047109 |
| RRC | RANGE RES CORP | 60,697 | $2,424 | 0.0% | $35.62 | +8.0% | COM | 75281A109 |
| BXP | BXP INC | 35,407 | $2,379 | 0.0% | $69.12 | -3.3% | COM | 101121101 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,368 | $2,373 | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| J | JACOBS SOLUTIONS INC | 19,397 | $2,345 | 0.0% | $122.46 | +4.2% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 35,597 | $2,323 | 0.0% | $76.98 | +0.9% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 31,172 | $2,271 | 0.0% | $46.64 | +54.5% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 37,809 | $2,269 | 0.0% | $34.47 | +48.0% | COM | 02209S103 |
| ROKU | ROKU INC | 31,660 | $2,230 | 0.0% | $62.86 | +27.3% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 84,061 | $2,130 | 0.0% | $27.55 | -10.3% | COM | 717081103 |
| F | FORD MTR CO | 212,208 | $2,128 | 0.0% | $9.71 | -4.8% | COM | 345370860 |
| DOLE | DOLE PLC | 146,800 | $2,121 | 0.0% | $11.56 | +18.2% | ORD SHS | G27907107 |
| OMC | OMNICOM GROUP INC | 25,483 | $2,113 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| ZS | ZSCALER INC | 10,532 | $2,090 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| FLGT | FULGENT GENETICS INC | 123,400 | $2,085 | 0.0% | $48.95 | -65.2% | COM | 359664109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,202 | $2,078 | 0.0% | $18.63 | — | SPONSORED ADS | 881624209 |
| LC | LENDINGCLUB CORP | 198,641 | $2,050 | 0.0% | $8.08 | +66.0% | COM NEW | 52603A208 |
| TJX | TJX COS INC NEW | 16,713 | $2,036 | 0.0% | $89.63 | +34.0% | COM | 872540109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 71,987 | $2,012 | 0.0% | $41.68 | -32.5% | COM NEW | 893617209 |
| EW | EDWARDS LIFESCIENCES CORP | 27,440 | $1,989 | 0.0% | $70.25 | +1.9% | COM | 28176E108 |
| ABNB | AIRBNB INC | 16,404 | $1,960 | 0.0% | $134.58 | -0.5% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 103,400 | $1,922 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 500,000 | $1,915 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| EXE | EXPAND ENERGY CORPORATION | 16,970 | $1,889 | 0.0% | $91.05 | +10.9% | COM | 165167735 |
| EA | ELECTRONIC ARTS INC | 12,804 | $1,850 | 0.0% | $130.56 | +3.0% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 24,634 | $1,849 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,184 | $1,841 | 0.0% | $47.07 | +17.9% | COM | 110122108 |
| VKTX | VIKING THERAPEUTICS INC | 75,054 | $1,813 | 0.0% | $52.48 | -39.8% | COM | 92686J106 |
| SOBO | SOUTH BOW CORP | 71,000 | $1,812 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| CL | COLGATE PALMOLIVE CO | 19,202 | $1,799 | 0.0% | $74.47 | +17.9% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 13,691 | $1,731 | 0.0% | $184.12 | -15.2% | COM | 336433107 |
| PKST | PEAKSTONE REALTY TRUST | 136,235 | $1,717 | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| AGO | ASSURED GUARANTY LTD | 19,129 | $1,685 | 0.0% | $76.90 | +15.8% | COM | G0585R106 |
| BAX | BAXTER INTL INC | 48,331 | $1,654 | 0.0% | $37.84 | -15.0% | COM | 071813109 |
| CUZ | COUSINS PPTYS INC | 55,452 | $1,636 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| — | INTERPUBLIC GROUP COS INC | 59,009 | $1,603 | 0.0% | $29.16 | -9.1% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 26,735 | $1,598 | 0.0% | $41.03 | +35.1% | COM | 969457100 |
| GAP | GAP INC | 77,106 | $1,589 | 0.0% | $17.04 | +27.9% | COM | 364760108 |
| PPG | PPG INDS INC | 13,994 | $1,530 | 0.0% | $119.86 | -6.1% | COM | 693506107 |
| BX | BLACKSTONE INC | 10,847 | $1,516 | 0.0% | $78.67 | +101.1% | COM | 09260D107 |
| XYZ | BLOCK INC | 27,818 | $1,511 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| LITE | LUMENTUM HLDGS INC | 24,148 | $1,505 | 0.0% | $77.74 | -1.0% | COM | 55024U109 |
| GIS | GENERAL MLS INC | 25,006 | $1,495 | 0.0% | $65.62 | -11.7% | COM | 370334104 |
| SO | SOUTHERN CO | 16,177 | $1,487 | 0.0% | $65.90 | +27.7% | COM | 842587107 |
| HAS | HASBRO INC | 23,433 | $1,441 | 0.0% | $61.42 | -5.0% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 12,844 | $1,420 | 0.0% | $65.91 | +44.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 11,431 | $1,394 | 0.0% | $86.24 | +28.2% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 23,031 | $1,360 | 0.0% | $61.40 | -1.7% | COM | 200340107 |
| BMO | BANK MONTREAL QUE | 14,023 | $1,339 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| — | SIGMATRON INTERNATIONAL INC | 562,001 | $1,325 | 0.0% | $2.24 | — | *W EXP 12/1/29 | 82661L101 |
| — | KELLANOVA | 15,920 | $1,313 | 0.0% | $48.79 | +64.0% | COM | 487836108 |
| SUPP | TCW ETF TRUST | 22,520 | $1,301 | 0.0% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,428 | $1,297 | 0.0% | $70.88 | -2.9% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 18,603 | $1,260 | 0.0% | $64.72 | -10.4% | COM | 126650100 |
| PCH | POTLATCHDELTIC CORPORATION | 27,922 | $1,260 | 0.0% | $45.05 | — | COM | 737630103 |
| COLD | AMERICOLD REALTY TRUST INC | 56,502 | $1,213 | 0.0% | $27.05 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,812 | $1,212 | 0.0% | $41.81 | — | COM | 36467J108 |
| TER | TERADYNE INC | 14,158 | $1,169 | 0.0% | $116.21 | -4.1% | COM | 880770102 |
| WIT | WIPRO LTD | 372,872 | $1,141 | 0.0% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| INDA | ISHARES TR | 22,140 | $1,140 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| CMTL | COMTECH TELECOMMUNCATIONS CORP | 726,806 | $1,134 | 0.0% | $3.28 | -30.0% | *W EXP 06/17/2031 | 205826209 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,280 | $1,117 | 0.0% | $85.35 | -14.0% | COM | 83088M102 |
| NKE | NIKE INC | 17,276 | $1,097 | 0.0% | $140.53 | -48.7% | CL B | 654106103 |
| APTV | APTIV PLC | 17,925 | $1,067 | 0.0% | $61.64 | +2.8% | COM SHS | G3265R107 |
| GFL | GFL ENVIRONMENTAL INC | 21,471 | $1,037 | 0.0% | $33.68 | +34.5% | SUB VTG SHS | 36168Q104 |
| STAG | STAG INDL INC | 28,309 | $1,023 | 0.0% | $36.12 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 26,863 | $1,016 | 0.0% | $38.32 | — | CL A | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,071 | $1,008 | 0.0% | $61.68 | -11.8% | COM | 169656105 |
| AIFD | TCW ETF TRUST | 41,953 | $1,003 | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| KHC | KRAFT HEINZ CO | 32,466 | $988 | 0.0% | $30.31 | -6.5% | COM | 500754106 |
| USB | US BANCORP DEL | 23,051 | $973 | 0.0% | $35.50 | +24.5% | COM NEW | 902973304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,297 | $932 | 0.0% | $74.06 | +36.9% | COM | 98311A105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,865 | $910 | 0.0% | $31.28 | — | COM | 29670E107 |
| SLB | SCHLUMBERGER LTD | 20,925 | $875 | 0.0% | $50.33 | -20.7% | COM STK | 806857108 |
| CSX | CSX CORP | 28,605 | $842 | 0.0% | $31.43 | -0.4% | COM | 126408103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $842 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| PECO | PHILLIPS EDISON & CO INC | 22,996 | $839 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| PCG | PG&E CORP | 48,551 | $834 | 0.0% | $16.73 | -1.7% | COM | 69331C108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,423 | $822 | 0.0% | $81.58 | — | SHS | 315948109 |
| NEM | NEWMONT CORP | 16,871 | $815 | 0.0% | $37.85 | +14.3% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 19,344 | $796 | 0.0% | $29.28 | +45.8% | COM | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 19,492 | $764 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,031 | $763 | 0.0% | $52.57 | +25.1% | COM | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP | 24,199 | $759 | 0.0% | $27.70 | +14.0% | COM CL A | 934550203 |
| O | REALTY INCOME CORP | 12,915 | $749 | 0.0% | $47.00 | +11.9% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $743 | 0.0% | $25.43 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 11,687 | $725 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| UMC | UNITED MICROELECTRONICS CORP | 99,753 | $713 | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| INFY | INFOSYS LTD | 38,834 | $709 | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| PWRD | TCW ETF TRUST | 10,087 | $704 | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| D | DOMINION ENERGY INC | 12,413 | $696 | 0.0% | $41.41 | +27.3% | COM | 25746U109 |
| EXC | EXELON CORP | 14,766 | $680 | 0.0% | $35.79 | +13.2% | COM | 30161N101 |
| KR | KROGER CO | 10,027 | $679 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| COTY | COTY INC | 122,793 | $672 | 0.0% | $10.01 | -37.4% | COM CL A | 222070203 |
| WSC | WILLSCOT HLDGS CORP | 23,478 | $653 | 0.0% | $39.80 | -14.6% | COM CL A | 971378104 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $650 | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| RITM | RITHM CAPITAL CORP | 55,339 | $634 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| KVUE | KENVUE INC | 25,706 | $616 | 0.0% | $19.89 | +7.5% | COM | 49177J102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,155 | $594 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 14,935 | $540 | 0.0% | $32.87 | — | COM | 48203R104 |
| GLW | CORNING INC | 11,758 | $538 | 0.0% | $21.46 | +126.3% | COM | 219350105 |
| — | WIDEOPENWEST INC | 103,733 | $513 | 0.0% | $7.76 | — | COM | 96758W101 |
| MTW | MANITOWOC CO INC | 58,949 | $506 | 0.0% | $14.02 | -30.5% | COM NEW | 563571405 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,792 | $469 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| CWEN/A | CLEARWAY ENERGY INC | 16,195 | $461 | 0.0% | $24.27 | +0.0% | CL A | 18539C105 |
| PPL | PPL CORP | 12,166 | $439 | 0.0% | $24.51 | +34.3% | COM | 69351T106 |
| NOK | NOKIA CORP | 80,640 | $425 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| CPNG | COUPANG INC | 19,038 | $418 | 0.0% | $17.73 | +31.1% | CL A | 22266T109 |
| FITB | FIFTH THIRD BANCORP | 10,072 | $395 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| HPQ | HP INC | 13,959 | $387 | 0.0% | $26.50 | +14.6% | COM | 40434L105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,914 | $378 | 0.0% | $28.00 | -4.4% | COM | 41068X100 |
| RWT | REDWOOD TRUST INC | 61,963 | $376 | 0.0% | $10.11 | — | COM | 758075402 |
| DOW | DOW INC | 10,394 | $363 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,897 | $357 | 0.0% | $43.04 | -5.6% | CL A | 55826T102 |
| WBD | WARNER BROS DISCOVERY INC | 33,133 | $356 | 0.0% | $15.41 | -32.1% | COM SER A | 934423104 |
| HAL | HALLIBURTON CO | 13,119 | $333 | 0.0% | $35.66 | -28.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,395 | $321 | 0.0% | $10.50 | +48.0% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 11,056 | $320 | 0.0% | $25.09 | +7.6% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 10,786 | $316 | 0.0% | $25.92 | +11.3% | COM NEW | 962166104 |
| CCL | CARNIVAL CORP | 15,270 | $298 | 0.0% | $15.55 | +53.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,280 | $297 | 0.0% | $15.80 | +22.8% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,602 | $296 | 0.0% | $15.64 | +43.3% | COM | 7591EP100 |
| — | FOOT LOCKER INC | 18,536 | $261 | 0.0% | $21.76 | — | COM | 344849104 |
| — | GUESS INC | 21,626 | $239 | 0.0% | $22.56 | — | COM | 401617105 |
| KEY | KEYCORP | 14,688 | $235 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| — | AMCOR PLC | 21,419 | $208 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |