CIK: 0000850401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $12,763,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,745,597 | $1,065,737 | 8.3% | $92.31 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,595,131 | $793,434 | 6.2% | $253.82 | +70.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,360,960 | $517,971 | 4.1% | $126.79 | +56.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,550,625 | $427,430 | 3.3% | $166.30 | +29.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,316,724 | $410,964 | 3.2% | $112.90 | +46.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 553,766 | $408,729 | 3.2% | $345.44 | +78.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 383,542 | $394,312 | 3.1% | $29.36 | +542.5% | COM | 81762P102 |
| ACLO | TCW ETF TRUST | 5,437,285 | $273,903 | 2.1% | $50.28 | — | AAA CLO ETF | 29287L858 |
| V | VISA INC | 697,867 | $247,778 | 1.9% | $98.20 | +253.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 948,271 | $244,075 | 1.9% | $118.46 | +84.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 376,074 | $211,331 | 1.7% | $191.00 | +188.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 998,247 | $204,281 | 1.6% | $146.56 | +26.7% | COM | 697435105 |
| SLNZ | TCW ETF TRUST | 4,335,779 | $203,825 | 1.6% | $47.31 | — | SENIOR LOAN ETF | 29287L809 |
| CRWD | CROWDSTRIKE HLDGS INC | 385,587 | $196,383 | 1.5% | $166.57 | +160.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 192,280 | $190,346 | 1.5% | $165.83 | +497.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 590,804 | $174,157 | 1.4% | $134.94 | +88.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 323,227 | $170,434 | 1.3% | $317.35 | +56.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 284,284 | $154,483 | 1.2% | $260.78 | +100.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 1,389,698 | $149,267 | 1.2% | $41.48 | +143.9% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 473,645 | $145,954 | 1.1% | $287.66 | +1.1% | COM | 127387108 |
| ASML | ASML HOLDING N V | 181,958 | $145,819 | 1.1% | $280.89 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 493,318 | $143,018 | 1.1% | $82.05 | +207.9% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 1,231,187 | $142,017 | 1.1% | $65.44 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,485,763 | $133,912 | 1.0% | $89.58 | +1.8% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 681,559 | $127,261 | 1.0% | $80.58 | +138.5% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 687,960 | $126,220 | 1.0% | $84.79 | +101.0% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 197,732 | $117,223 | 0.9% | $590.90 | -4.2% | COM | 902252105 |
| AAPL | APPLE INC | 556,746 | $114,228 | 0.9% | $154.46 | +30.4% | COM | 037833100 |
| FISV | FISERV INC | 655,094 | $112,945 | 0.9% | $122.48 | +48.1% | COM | 337738108 |
| MCK | MCKESSON CORP | 149,901 | $109,844 | 0.9% | $253.81 | +177.3% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 1,428,121 | $102,810 | 0.8% | $63.95 | -0.2% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 779,110 | $96,617 | 0.8% | $104.00 | -1.1% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 884,528 | $93,424 | 0.7% | $50.36 | +82.2% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 1,021,851 | $93,101 | 0.7% | $51.28 | +63.7% | COM | 064058100 |
| MS | MORGAN STANLEY | 641,942 | $90,424 | 0.7% | $75.63 | +59.9% | COM NEW | 617446448 |
| IT | GARTNER INC | 217,272 | $87,826 | 0.7% | $366.03 | +14.3% | COM | 366651107 |
| DXCM | DEXCOM INC | 999,769 | $87,270 | 0.7% | $92.99 | -15.7% | COM | 252131107 |
| GEV | GE VERNOVA INC | 156,370 | $82,743 | 0.6% | $188.79 | +120.3% | COM | 36828A101 |
| ZTS | ZOETIS INC | 524,661 | $81,821 | 0.6% | $84.15 | +87.0% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 295,108 | $80,473 | 0.6% | $112.82 | +135.8% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 624,100 | $80,141 | 0.6% | $53.48 | +81.7% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 124,010 | $76,620 | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 401,176 | $74,466 | 0.6% | $106.18 | +72.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 276,595 | $70,747 | 0.6% | $170.41 | +34.5% | COM | 48020Q107 |
| XOM | EXXON MOBIL CORP | 639,842 | $68,975 | 0.5% | $78.78 | +32.7% | COM | 30231G102 |
| NI | NISOURCE INC | 1,682,096 | $67,856 | 0.5% | $27.43 | +40.8% | COM | 65473P105 |
| TPR | TAPESTRY INC | 770,766 | $67,681 | 0.5% | $47.29 | +58.5% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 321,809 | $66,814 | 0.5% | $177.21 | -1.7% | COM | 882508104 |
| GM | GENERAL MTRS CO | 1,346,173 | $66,245 | 0.5% | $41.04 | +14.7% | COM | 37045V100 |
| T | AT&T INC | 2,262,251 | $65,470 | 0.5% | $20.18 | +33.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 166,970 | $64,597 | 0.5% | $176.67 | +118.1% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 400,928 | $64,453 | 0.5% | $104.41 | +46.3% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 626,984 | $64,147 | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| FLEX | FLEX LTD | 1,269,044 | $63,351 | 0.5% | $19.44 | +100.5% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 116,884 | $62,384 | 0.5% | $193.41 | +153.5% | COM | 03076C106 |
| MET | METLIFE INC | 768,379 | $61,793 | 0.5% | $46.27 | +63.9% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 1,542,772 | $59,150 | 0.5% | $27.72 | +34.5% | CL A | 05722G100 |
| PEP | PEPSICO INC | 437,222 | $57,731 | 0.5% | $114.00 | +14.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 319,484 | $56,303 | 0.4% | $118.32 | +38.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 174,996 | $55,589 | 0.4% | $227.19 | +32.6% | COM | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 742,627 | $55,006 | 0.4% | $77.34 | -10.1% | COMMON STOCK | 36266G107 |
| LEN | LENNAR CORP | 494,197 | $54,663 | 0.4% | $58.19 | +84.4% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 383,440 | $54,399 | 0.4% | $78.09 | +68.2% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 702,450 | $54,370 | 0.4% | $70.53 | -11.7% | COM | 573874104 |
| AMGN | AMGEN INC | 192,826 | $53,839 | 0.4% | $245.27 | +13.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 325,689 | $51,889 | 0.4% | $161.32 | -0.3% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342,566 | $49,443 | 0.4% | $86.53 | +18.4% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 609,435 | $48,828 | 0.4% | $43.58 | +63.3% | COM | 949746101 |
| XYL | XYLEM INC | 370,226 | $47,892 | 0.4% | $128.21 | -6.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 1,327,087 | $47,364 | 0.4% | $32.07 | +5.8% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 140,306 | $46,020 | 0.4% | $134.86 | +105.2% | COM | 422806109 |
| — | CYBERARK SOFTWARE LTD | 112,395 | $45,731 | 0.4% | $184.79 | — | SHS | M2682V108 |
| VST | VISTRA CORP | 232,836 | $45,126 | 0.4% | $115.19 | +28.0% | COM | 92840M102 |
| INTC | INTEL CORP | 1,966,111 | $44,041 | 0.3% | $22.11 | -6.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 138,262 | $43,134 | 0.3% | $464.50 | -19.3% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 165,632 | $40,847 | 0.3% | $177.17 | +38.4% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,926 | $40,612 | 0.3% | $606.42 | +5.8% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 96,184 | $40,442 | 0.3% | $210.50 | +97.2% | COM NEW | 620076307 |
| FLXR | TCW ETF TRUST | 977,529 | $38,564 | 0.3% | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| EQH | EQUITABLE HLDGS INC | 660,032 | $37,028 | 0.3% | $46.88 | +8.1% | COM | 29452E101 |
| DD | DUPONT DE NEMOURS INC | 537,598 | $36,874 | 0.3% | $27.80 | -1.7% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,213 | $36,060 | 0.3% | $88.82 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 333,404 | $35,524 | 0.3% | $110.20 | -15.1% | COM | 64110D104 |
| LITE | LUMENTUM HLDGS INC | 371,576 | $35,322 | 0.3% | $71.40 | -0.6% | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 23,226 | $35,318 | 0.3% | $837.60 | +56.9% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 395,121 | $34,443 | 0.3% | $82.58 | +1.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 136,675 | $29,881 | 0.2% | $102.49 | +56.9% | COM | 68389X105 |
| TXT | TEXTRON INC | 370,543 | $29,751 | 0.2% | $61.15 | +18.2% | COM | 883203101 |
| GRW | TCW ETF TRUST | 827,226 | $28,978 | 0.2% | $34.47 | — | COMPOUNDERS ETF | 29287L601 |
| ETN | EATON CORP PLC | 80,923 | $28,889 | 0.2% | $156.06 | +96.5% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 627,114 | $27,185 | 0.2% | $26.61 | +41.7% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 60,826 | $26,606 | 0.2% | $308.03 | +27.6% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 267,802 | $26,445 | 0.2% | $48.05 | +69.4% | CL A | 032095101 |
| LIN | LINDE PLC | 55,377 | $25,982 | 0.2% | $335.61 | +34.8% | SHS | G54950103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,085,734 | $25,425 | 0.2% | $9.69 | +7.3% | COM | 390607109 |
| DDOG | DATADOG INC | 187,496 | $25,186 | 0.2% | $130.21 | -15.0% | CL A COM | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 124,435 | $24,614 | 0.2% | $99.10 | +84.0% | COM | 253393102 |
| TLN | TALEN ENERGY CORP | 83,219 | $24,198 | 0.2% | $225.90 | +5.0% | COM | 87422Q109 |
| SYM | SYMBOTIC INC | 606,156 | $23,549 | 0.2% | $32.76 | -20.0% | CLASS A COM | 87151X101 |
| BBY | BEST BUY INC | 348,578 | $23,400 | 0.2% | $80.88 | -19.1% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 185,851 | $22,906 | 0.2% | $50.46 | +84.7% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 223,454 | $22,555 | 0.2% | $111.66 | -15.7% | CL B | 911312106 |
| FTI | TECHNIPFMC PLC | 643,884 | $22,175 | 0.2% | $28.20 | +6.6% | COM | G87110105 |
| IGCB | TCW ETF TRUST | 473,628 | $21,934 | 0.2% | $46.12 | — | CORPORATE BOND E | 29287L841 |
| TDS | TELEPHONE & DATA SYS INC | 598,232 | $21,285 | 0.2% | $17.04 | +105.9% | COM NEW | 879433829 |
| CVEO | CIVEO CORP CDA | 830,845 | $19,184 | 0.2% | $19.86 | +6.5% | COM NEW | 17878Y207 |
| CGNX | COGNEX CORP | 596,744 | $18,929 | 0.1% | $42.57 | -33.0% | COM | 192422103 |
| MRK | MERCK & CO INC | 238,478 | $18,878 | 0.1% | $113.32 | -31.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 22,799 | $17,773 | 0.1% | $682.92 | +13.2% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 219,977 | $17,438 | 0.1% | $75.90 | +0.9% | COM | 13646K108 |
| DE | DEERE & CO | 34,099 | $17,339 | 0.1% | $331.04 | +46.4% | COM | 244199105 |
| C | CITIGROUP INC | 200,559 | $17,072 | 0.1% | $43.85 | +62.4% | COM NEW | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 463,695 | $16,878 | 0.1% | $22.91 | — | COM | 35909D109 |
| AME | AMETEK INC | 90,283 | $16,338 | 0.1% | $109.96 | +55.7% | COM | 031100100 |
| MIR | MIRION TECHNOLOGIES INC | 731,465 | $15,748 | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| MUSE | TCW ETF TRUST | 307,702 | $15,501 | 0.1% | $50.00 | — | MULTISECTOR CRDT | 29287L866 |
| CCJ | CAMECO CORP | 208,728 | $15,494 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| MBB | ISHARES TR | 159,515 | $14,977 | 0.1% | $100.87 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 63,419 | $14,591 | 0.1% | $220.75 | -1.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 65,758 | $14,534 | 0.1% | $99.79 | +110.8% | COM | 03027X100 |
| KKR | KKR & CO INC | 104,531 | $13,906 | 0.1% | $118.65 | -1.7% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,868 | $13,537 | 0.1% | $368.59 | +37.8% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 87,347 | $13,428 | 0.1% | $74.97 | +97.2% | COM | 95040Q104 |
| GRAL | GRAIL INC | 250,813 | $12,897 | 0.1% | $15.33 | +136.1% | COM | 384747101 |
| CVX | CHEVRON CORP NEW | 87,958 | $12,595 | 0.1% | $127.64 | +7.3% | COM | 166764100 |
| SRE | SEMPRA | 158,396 | $12,002 | 0.1% | $75.87 | -4.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 53,705 | $11,209 | 0.1% | $114.83 | +70.8% | SHS | H2906T109 |
| ARAY | ACCURAY INCORPORATED | 11,909,357 | $10,726 | 0.1% | $1.48 | 0.0% | *W (EP $1.68) EXP 06/06/2032 | 004397105 |
| EBAY | EBAY INC. | 143,817 | $10,709 | 0.1% | $62.05 | +13.2% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 74,766 | $10,476 | 0.1% | $83.38 | +51.7% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,536 | $9,997 | 0.1% | $243.74 | -2.5% | COM | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,485 | $9,470 | 0.1% | $425.91 | +13.3% | COM | 879360105 |
| DLR | DIGITAL RLTY TR INC | 54,316 | $9,469 | 0.1% | $137.38 | +16.6% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 54,450 | $9,014 | 0.1% | $156.81 | -5.8% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 271,777 | $8,816 | 0.1% | $37.11 | -20.0% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 76,221 | $8,699 | 0.1% | $64.30 | +61.4% | COM | 889478103 |
| EQIX | EQUINIX INC | 10,858 | $8,637 | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| MSCI | MSCI INC | 14,970 | $8,634 | 0.1% | $515.77 | +6.5% | COM | 55354G100 |
| STNG | SCORPIO TANKERS INC | 212,692 | $8,323 | 0.1% | $26.85 | — | SHS | Y7542C130 |
| BPOP | POPULAR INC | 73,503 | $8,101 | 0.1% | $62.56 | +55.2% | COM NEW | 733174700 |
| FAST | FASTENAL CO | 189,469 | $7,958 | 0.1% | $34.41 | +16.6% | COM | 311900104 |
| AGNC | AGNC INVT CORP | 861,041 | $7,913 | 0.1% | $15.21 | — | COM | 00123Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,957 | $7,911 | 0.1% | $465.99 | +20.6% | COM | 776696106 |
| ADSK | AUTODESK INC | 25,203 | $7,802 | 0.1% | $185.61 | +52.9% | COM | 052769106 |
| IWF | ISHARES TR | 18,290 | $7,766 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ASTL | ALGOMA STL GROUP INC | 1,119,221 | $7,711 | 0.1% | $8.11 | -31.5% | COM | 015658107 |
| CHRD | CHORD ENERGY CORPORATION | 79,544 | $7,704 | 0.1% | $80.43 | +14.3% | COM NEW | 674215207 |
| PLD | PROLOGIS INC. | 70,600 | $7,421 | 0.1% | $91.50 | +11.8% | COM | 74340W103 |
| MBLY | MOBILEYE GLOBAL INC | 392,673 | $7,060 | 0.1% | $31.95 | -52.2% | COMMON CLASS A | 60741F104 |
| IWD | ISHARES TR | 35,668 | $6,928 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 21,454 | $6,924 | 0.1% | $221.64 | +19.0% | COM | 21037T109 |
| AX | AXOS FINANCIAL INC | 89,720 | $6,822 | 0.1% | $42.41 | +59.4% | COM | 05465C100 |
| WMT | WALMART INC | 67,865 | $6,636 | 0.1% | $65.60 | +44.4% | COM | 931142103 |
| TIPT | TIPTREE INC | 275,183 | $6,489 | 0.1% | $6.44 | +246.7% | COM | 88822Q103 |
| JNJ | JOHNSON & JOHNSON | 42,303 | $6,462 | 0.1% | $137.75 | +9.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 32,580 | $6,436 | 0.1% | $106.64 | +81.0% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 62,641 | $6,435 | 0.1% | $92.37 | +6.1% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 17,206 | $6,425 | 0.1% | $204.89 | +79.3% | COM | 142339100 |
| CPAY | CORPAY INC | 18,823 | $6,246 | 0.0% | $289.13 | +12.8% | COM SHS | 219948106 |
| ACGL | ARCH CAP GROUP LTD | 68,577 | $6,244 | 0.0% | $67.73 | +36.2% | ORD | G0450A105 |
| WAB | WABTEC | 29,488 | $6,173 | 0.0% | $120.52 | +59.0% | COM | 929740108 |
| CTVA | CORTEVA INC | 82,229 | $6,129 | 0.0% | $54.24 | +22.0% | COM | 22052L104 |
| OZK | BANK OZK LITTLE ROCK ARK | 130,177 | $6,126 | 0.0% | $27.15 | +56.6% | COM | 06417N103 |
| RGS | REGIS CORPORATION | 394,382 | $6,108 | 0.0% | $23.65 | -15.0% | *W EXP 06/24/2031 | 758932206 |
| NBIS | NEBIUS GROUP N.V. | 107,666 | $5,957 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| MUSA | MURPHY USA INC | 14,418 | $5,865 | 0.0% | $503.94 | -10.1% | COM | 626755102 |
| HD | HOME DEPOT INC | 15,982 | $5,860 | 0.0% | $145.41 | +144.8% | COM | 437076102 |
| FSBW | FS BANCORP INC | 148,529 | $5,849 | 0.0% | $25.14 | +49.6% | COM | 30263Y104 |
| AD | UNITED STATES CELLULAR CORP | 91,218 | $5,835 | 0.0% | $24.78 | +48.5% | COM | 911684108 |
| ELV | ELEVANCE HEALTH INC | 14,411 | $5,605 | 0.0% | $452.72 | -12.4% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 32,346 | $5,325 | 0.0% | $71.19 | +129.5% | COM | 85208M102 |
| HUBB | HUBBELL INC | 12,922 | $5,277 | 0.0% | $429.13 | -14.3% | COM | 443510607 |
| VBNK | VERSABANK NEW | 460,610 | $5,251 | 0.0% | $12.95 | — | COM | 92512J106 |
| SXC | SUNCOKE ENERGY INC | 602,227 | $5,173 | 0.0% | $7.13 | +21.7% | COM | 86722A103 |
| CRH | CRH PLC | 56,169 | $5,156 | 0.0% | $67.54 | +34.7% | ORD | G25508105 |
| ARES | ARES MANAGEMENT CORPORATION | 29,445 | $5,100 | 0.0% | $166.84 | -6.9% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE OPER CO | 17,274 | $5,069 | 0.0% | $265.81 | +8.1% | COM | 74460D109 |
| SMCI | SUPER MICRO COMPUTER INC | 103,261 | $5,061 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| MAA | MID-AMER APT CMNTYS INC | 33,916 | $5,020 | 0.0% | $136.69 | +11.6% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,121 | $4,981 | 0.0% | $36.31 | +15.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 103,540 | $4,900 | 0.0% | $29.37 | +41.1% | COM | 060505104 |
| OPY | OPPENHEIMER HLDGS INC | 73,334 | $4,823 | 0.0% | $46.02 | +32.6% | CL A NON VTG | 683797104 |
| FPH | FIVE POINT HOLDINGS LLC | 855,743 | $4,707 | 0.0% | $2.60 | +106.2% | COM CL A | 33833Q106 |
| STHO | STAR HLDGS | 602,313 | $4,704 | 0.0% | $12.21 | -43.4% | SHS BEN INT | 85512G106 |
| TNL | TRAVEL PLUS LEISURE CO | 90,948 | $4,694 | 0.0% | $36.19 | +26.5% | COM | 894164102 |
| ACA | ARCOSA INC | 52,124 | $4,520 | 0.0% | $69.56 | +20.1% | COM | 039653100 |
| MBI | MBIA INC | 1,027,960 | $4,461 | 0.0% | $5.10 | -13.0% | COM | 55262C100 |
| NODK | NI HLDGS INC | 349,491 | $4,453 | 0.0% | $15.91 | -18.8% | COM | 65342T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,273 | $4,399 | 0.0% | $28.02 | +318.5% | CL A | 69608A108 |
| ZS | ZSCALER INC | 13,754 | $4,318 | 0.0% | $210.99 | +18.2% | COM | 98980G102 |
| KO | COCA COLA CO | 60,994 | $4,315 | 0.0% | $60.80 | +14.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 23,535 | $4,286 | 0.0% | $89.50 | +87.0% | COM | 718172109 |
| DHT | DHT HOLDINGS INC | 391,376 | $4,231 | 0.0% | $4.24 | +152.1% | SHS NEW | Y2065G121 |
| SCHW | SCHWAB CHARLES CORP | 46,241 | $4,219 | 0.0% | $33.95 | +144.9% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 62,137 | $4,194 | 0.0% | $66.88 | -0.4% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 60,384 | $4,189 | 0.0% | $44.24 | +36.5% | COM | 17275R102 |
| PKST | PEAKSTONE REALTY TRUST | 316,000 | $4,174 | 0.0% | $12.95 | — | COMMON SHARES | 39818P799 |
| VICI | VICI PPTYS INC | 122,798 | $4,003 | 0.0% | $26.40 | +15.6% | COM | 925652109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,745 | $3,975 | 0.0% | $42.13 | +12.2% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 13,466 | $3,934 | 0.0% | $260.71 | +16.4% | COM | 580135101 |
| BA | BOEING CO | 18,502 | $3,877 | 0.0% | $159.30 | +18.6% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 440,497 | $3,837 | 0.0% | $8.70 | -16.6% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 15,996 | $3,807 | 0.0% | $209.01 | -1.4% | COM | 032654105 |
| — | SigmaTron International Inc | 1,223,250 | $3,633 | 0.0% | $2.63 | — | *W EXP 12/1/29 | 82661L101 |
| WAL | WESTERN ALLIANCE BANCORP | 46,537 | $3,629 | 0.0% | $78.85 | -10.4% | COM | 957638109 |
| ABT | ABBOTT LABS | 26,675 | $3,628 | 0.0% | $98.50 | +32.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 15,171 | $3,615 | 0.0% | $146.20 | +65.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,326 | $3,594 | 0.0% | $157.10 | -30.7% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 19,853 | $3,566 | 0.0% | $164.22 | +4.8% | COM | 74834L100 |
| VTR | VENTAS INC | 56,303 | $3,556 | 0.0% | $41.15 | +55.4% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 20,539 | $3,412 | 0.0% | $164.03 | -9.8% | COM | 56585A102 |
| OMCC | OLD MKT CAP CORP | 616,826 | $3,380 | 0.0% | $6.64 | -15.3% | COM | 65373A109 |
| OMF | ONEMAIN HLDGS INC | 59,233 | $3,376 | 0.0% | $43.35 | +15.0% | COM | 68268W103 |
| A | AGILENT TECHNOLOGIES INC | 27,956 | $3,299 | 0.0% | $99.12 | +11.3% | COM | 00846U101 |
| AVT | AVNET INC | 61,750 | $3,278 | 0.0% | $42.02 | +16.1% | COM | 053807103 |
| ACN | ACCENTURE PLC IRELAND | 10,952 | $3,273 | 0.0% | $314.44 | -3.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 12,220 | $3,261 | 0.0% | $152.20 | +69.2% | COM | 743315103 |
| KEX | KIRBY CORP | 28,732 | $3,258 | 0.0% | $94.90 | +10.5% | COM | 497266106 |
| KDP | KEURIG DR PEPPER INC | 98,102 | $3,243 | 0.0% | $32.10 | +2.9% | COM | 49271V100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 71,987 | $3,067 | 0.0% | $41.68 | -18.5% | COM NEW | 893617209 |
| COP | CONOCOPHILLIPS | 33,461 | $3,003 | 0.0% | $105.14 | -16.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 13,153 | $2,990 | 0.0% | $260.32 | -17.3% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,990 | $2,973 | 0.0% | $81.01 | +14.1% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 31,836 | $2,970 | 0.0% | $47.39 | +73.7% | COM | 90353T100 |
| RTX | RTX CORPORATION | 20,181 | $2,947 | 0.0% | $81.38 | +61.9% | COM | 75513E101 |
| SOBO | SOUTH BOW CORP | 112,600 | $2,917 | 0.0% | $24.40 | +2.3% | COM | 83671M105 |
| ARCC | ARES CAPITAL CORP | 132,278 | $2,905 | 0.0% | $12.90 | +54.9% | COM | 04010L103 |
| CURB | CURBLINE PPTYS CORP | 125,789 | $2,872 | 0.0% | $23.27 | — | COM | 23128Q101 |
| GILD | GILEAD SCIENCES INC | 25,794 | $2,860 | 0.0% | $61.24 | +70.5% | COM | 375558103 |
| LC | LENDINGCLUB CORP | 237,550 | $2,858 | 0.0% | $8.45 | +22.8% | COM NEW | 52603A208 |
| ROKU | ROKU INC | 31,418 | $2,761 | 0.0% | $62.86 | +11.1% | COM CL A | 77543R102 |
| PLAB | PHOTRONICS INC | 145,550 | $2,741 | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| J | JACOBS SOLUTIONS INC | 20,412 | $2,683 | 0.0% | $122.46 | +0.1% | COM | 46982L108 |
| HSIC | HENRY SCHEIN INC | 36,675 | $2,679 | 0.0% | $71.22 | -3.3% | COM | 806407102 |
| QCOM | QUALCOMM INC | 16,756 | $2,669 | 0.0% | $81.28 | +78.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 38,187 | $2,651 | 0.0% | $58.40 | +16.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 35,272 | $2,621 | 0.0% | $76.98 | -11.3% | COM | 70450Y103 |
| FLGT | FULGENT GENETICS INC | 128,400 | $2,553 | 0.0% | $47.80 | -59.2% | COM | 359664109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,594 | $2,535 | 0.0% | $188.19 | +18.6% | COM | 571748102 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,247 | $2,534 | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| SBUX | STARBUCKS CORP | 27,512 | $2,521 | 0.0% | $86.80 | -1.9% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 45,547 | $2,472 | 0.0% | $57.91 | +1.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 24,886 | $2,465 | 0.0% | $71.66 | +20.4% | COM | 256746108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 577,190 | $2,418 | 0.0% | $3.88 | — | COM NEW | 65340G205 |
| CPRT | COPART INC | 49,218 | $2,415 | 0.0% | $54.69 | +2.3% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 14,623 | $2,335 | 0.0% | $132.66 | +11.2% | COM | 285512109 |
| F | FORD MTR CO | 213,449 | $2,316 | 0.0% | $9.71 | +1.7% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 12,329 | $2,257 | 0.0% | $150.88 | +4.4% | COM | 038222105 |
| RRC | RANGE RES CORP | 55,491 | $2,257 | 0.0% | $35.62 | +5.8% | COM | 75281A109 |
| MO | ALTRIA GROUP INC | 38,345 | $2,248 | 0.0% | $34.77 | +60.9% | COM | 02209S103 |
| ABNB | AIRBNB INC | 16,536 | $2,188 | 0.0% | $134.58 | -5.9% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,625 | $2,161 | 0.0% | $70.25 | +6.2% | COM | 28176E108 |
| AGO | ASSURED GUARANTY LTD | 24,762 | $2,157 | 0.0% | $78.74 | +8.0% | COM | G0585R106 |
| EXE | EXPAND ENERGY CORPORATION | 18,422 | $2,154 | 0.0% | $92.47 | +18.0% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,959 | $2,128 | 0.0% | $18.63 | — | SPONSORED ADS | 881624209 |
| TJX | TJX COS INC NEW | 17,070 | $2,108 | 0.0% | $90.39 | +39.3% | COM | 872540109 |
| PFE | PFIZER INC | 85,852 | $2,081 | 0.0% | $27.44 | -18.6% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 21,376 | $2,081 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| BMO | BANK MONTREAL QUE | 18,350 | $2,030 | 0.0% | $97.09 | +2.4% | COM | 063671101 |
| TGT | TARGET CORP | 20,281 | $2,001 | 0.0% | $144.56 | -35.5% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 103,400 | $1,875 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 25,222 | $1,814 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 19,455 | $1,768 | 0.0% | $74.68 | +20.6% | COM | 194162103 |
| GAP | GAP INC | 80,403 | $1,754 | 0.0% | $17.23 | +26.8% | COM | 364760108 |
| CMTL | COMTECH TELECOMMUNCATIONS CORP | 726,806 | $1,737 | 0.0% | $3.28 | -45.1% | *W EXP 06/17/2031 | 205826209 |
| HAS | HASBRO INC | 23,433 | $1,730 | 0.0% | $61.42 | +0.3% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 27,120 | $1,703 | 0.0% | $41.27 | +39.7% | COM | 969457100 |
| TER | TERADYNE INC | 18,484 | $1,662 | 0.0% | $107.66 | -26.0% | COM | 880770102 |
| BX | BLACKSTONE INC | 11,077 | $1,657 | 0.0% | $79.85 | +69.2% | COM | 09260D107 |
| CUZ | COUSINS PPTYS INC | 54,869 | $1,648 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| SHOO | MADDEN STEVEN LTD | 68,089 | $1,633 | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| PPG | PPG INDS INC | 13,935 | $1,585 | 0.0% | $119.86 | -11.3% | COM | 693506107 |
| SUPP | TCW ETF TRUST | 22,519 | $1,520 | 0.0% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| SO | SOUTHERN CO | 16,522 | $1,517 | 0.0% | $66.36 | +32.6% | COM | 842587107 |
| BAX | BAXTER INTL INC | 48,803 | $1,478 | 0.0% | $37.84 | -20.8% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,826 | $1,427 | 0.0% | $47.07 | +0.3% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 57,725 | $1,413 | 0.0% | $29.16 | -18.4% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,887 | $1,407 | 0.0% | $83.62 | -22.3% | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 29,696 | $1,381 | 0.0% | $41.06 | -3.9% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 11,676 | $1,378 | 0.0% | $86.85 | +32.9% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 23,031 | $1,374 | 0.0% | $61.40 | -11.6% | COM | 200340107 |
| ON | ON SEMICONDUCTOR CORP | 25,952 | $1,360 | 0.0% | $28.48 | +52.6% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 13,372 | $1,342 | 0.0% | $67.40 | +53.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 19,627 | $1,324 | 0.0% | $64.51 | +1.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 16,606 | $1,322 | 0.0% | $52.89 | +39.3% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 18,999 | $1,311 | 0.0% | $64.71 | -0.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 25,023 | $1,296 | 0.0% | $65.62 | -18.0% | COM | 370334104 |
| NOK | NOKIA CORP | 248,908 | $1,289 | 0.0% | $5.21 | — | SPONSORED ADR | 654902204 |
| — | KELLANOVA | 16,143 | $1,284 | 0.0% | $49.22 | +62.9% | COM | 487836108 |
| AIFD | TCW ETF TRUST | 41,743 | $1,284 | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| BXP | BXP INC | 18,741 | $1,264 | 0.0% | $69.12 | -6.8% | COM | 101121101 |
| NKE | NIKE INC | 17,644 | $1,253 | 0.0% | $138.83 | -57.4% | CL B | 654106103 |
| APTV | APTIV PLC | 17,785 | $1,213 | 0.0% | $61.64 | +0.5% | COM SHS | G3265R107 |
| VKTX | VIKING THERAPEUTICS INC | 45,322 | $1,201 | 0.0% | $52.48 | -49.8% | COM | 92686J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,269 | $1,138 | 0.0% | $61.68 | -17.5% | COM | 169656105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,082 | $1,102 | 0.0% | $35.71 | — | COM | 65341D102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,557 | $1,100 | 0.0% | $41.81 | — | COM | 36467J108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,423 | $1,074 | 0.0% | $81.58 | — | SHS | 315948109 |
| USB | US BANCORP DEL | 23,541 | $1,065 | 0.0% | $35.61 | +14.5% | COM NEW | 902973304 |
| PCH | POTLATCHDELTIC CORPORATION | 27,631 | $1,060 | 0.0% | $45.05 | — | COM | 737630103 |
| HOOD | ROBINHOOD MKTS INC | 11,091 | $1,038 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| STAG | STAG INDL INC | 28,227 | $1,024 | 0.0% | $36.12 | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 16,845 | $981 | 0.0% | $37.85 | +39.8% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 10,006 | $962 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| COLD | AMERICOLD REALTY TRUST INC | 55,928 | $930 | 0.0% | $27.05 | — | COM | 03064D108 |
| CSX | CSX CORP | 28,458 | $929 | 0.0% | $31.43 | -5.2% | COM | 126408103 |
| WIT | WIPRO LTD | 303,720 | $917 | 0.0% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| PWRD | TCW ETF TRUST | 10,017 | $903 | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| CARR | CARRIER GLOBAL CORPORATION | 12,287 | $899 | 0.0% | $52.88 | +27.3% | COM | 14448C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,591 | $880 | 0.0% | $31.28 | — | COM | 29670E107 |
| MTW | MANITOWOC CO INC | 73,137 | $879 | 0.0% | $13.21 | -25.7% | COM NEW | 563571405 |
| KMI | KINDER MORGAN INC DEL | 29,767 | $875 | 0.0% | $14.06 | +90.3% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 19,755 | $849 | 0.0% | $29.46 | +29.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 32,572 | $841 | 0.0% | $30.31 | -12.1% | COM | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,183 | $827 | 0.0% | $74.06 | +13.0% | COM | 98311A105 |
| PECO | PHILLIPS EDISON & CO INC | 22,770 | $798 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $780 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| O | REALTY INCOME CORP | 13,508 | $778 | 0.0% | $47.33 | +15.1% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $743 | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 12,911 | $730 | 0.0% | $41.86 | +27.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 20,445 | $691 | 0.0% | $50.33 | -32.6% | COM STK | 806857108 |
| PCG | PG&E CORP | 49,243 | $686 | 0.0% | $16.72 | -3.4% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $675 | 0.0% | $25.43 | — | COM | 293792107 |
| EXC | EXELON CORP | 15,294 | $664 | 0.0% | $36.06 | +20.8% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,372 | $650 | 0.0% | $52.30 | +16.8% | COM | 61174X109 |
| GFL | GFL ENVIRONMENTAL INC | 12,835 | $648 | 0.0% | $33.68 | +45.7% | SUB VTG SHS | 36168Q104 |
| WMG | WARNER MUSIC GROUP CORP | 23,705 | $646 | 0.0% | $27.70 | -1.6% | COM CL A | 934550203 |
| RITM | RITHM CAPITAL CORP | 55,339 | $625 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| UMC | UNITED MICROELECTRONICS CORP | 81,253 | $622 | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| GLW | CORNING INC | 11,705 | $616 | 0.0% | $21.46 | +115.8% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 14,935 | $596 | 0.0% | $32.87 | — | COM | 48203R104 |
| CPNG | COUPANG INC | 19,824 | $594 | 0.0% | $18.04 | +42.0% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 31,634 | $586 | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| KVUE | KENVUE INC | 26,253 | $549 | 0.0% | $19.93 | +11.1% | COM | 49177J102 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,516 | $523 | 0.0% | $41.85 | -19.1% | CL A | 55826T102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,877 | $520 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| CWEN/A | CLEARWAY ENERGY INC | 15,312 | $463 | 0.0% | $24.27 | +11.1% | CL A | 18539C105 |
| CCL | CARNIVAL CORP | 16,365 | $460 | 0.0% | $15.94 | +34.3% | UNIT 99/99/9999 | 143658300 |
| — | WIDEOPENWEST INC | 103,733 | $421 | 0.0% | $7.76 | — | COM | 96758W101 |
| PPL | PPL CORP | 12,286 | $416 | 0.0% | $24.51 | +38.9% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 10,078 | $415 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,900 | $407 | 0.0% | $15.82 | +4.1% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 34,329 | $393 | 0.0% | $15.20 | -38.6% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,850 | $366 | 0.0% | $10.59 | +38.9% | COM | 446150104 |
| RWT | REDWOOD TRUST INC | 61,963 | $366 | 0.0% | $10.11 | — | COM | 758075402 |
| HPQ | HP INC | 14,258 | $349 | 0.0% | $26.47 | -6.6% | COM | 40434L105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,210 | $328 | 0.0% | $28.00 | -11.3% | COM | 41068X100 |
| — | AMCOR PLC | 34,560 | $318 | 0.0% | $9.46 | -3.2% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,993 | $306 | 0.0% | $15.64 | +31.6% | COM | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 11,471 | $291 | 0.0% | $25.08 | -1.1% | COM | 127097103 |
| DOW | DOW INC | 10,615 | $281 | 0.0% | $35.79 | -22.3% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 10,485 | $269 | 0.0% | $25.92 | -1.3% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 13,011 | $265 | 0.0% | $35.66 | -42.3% | COM | 406216101 |
| KEY | KEYCORP | 14,263 | $248 | 0.0% | $16.25 | -7.3% | COM | 493267108 |