Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $12.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,745,597 | $1.066B | 8.3% | $157.99 * | $92.31 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,595,131 | $793M | 6.2% | $497.41 * | $253.82 | +70.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,360,960 | $518M | 4.1% | $219.39 * | $126.79 | +56.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,550,625 | $427M | 3.3% | $275.65 * | $166.30 | +29.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,316,724 | $411M | 3.2% | $177.39 * | $112.90 | +46.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 553,766 | $409M | 3.2% | $738.09 * | $345.44 | +78.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 383,542 | $394M | 3.1% | $1028.08 * | $29.36 | +542.5% | COM | 81762P102 |
| ACLO | TCW ETF TRUST | 5,437,285 | $274M | 2.1% | $50.38 | $50.28 | — | AAA CLO ETF | 29287L858 |
| V | VISA INC | 697,867 | $248M | 1.9% | $355.05 * | $98.20 | +253.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 948,271 | $244M | 1.9% | $257.39 * | $118.46 | +84.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 376,074 | $211M | 1.7% | $561.94 | $191.00 | +188.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 998,247 | $204M | 1.6% | $204.64 * | $146.56 | +26.7% | COM | 697435105 |
| SLNZ | TCW ETF TRUST | 4,335,779 | $204M | 1.6% | $47.01 | $47.31 | — | SENIOR LOAN ETF | 29287L809 |
| CRWD | CROWDSTRIKE HLDGS INC | 385,587 | $196M | 1.5% | $509.31 * | $166.57 | +160.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 192,280 | $190M | 1.5% | $989.94 | $165.83 | +497.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 590,804 | $174M | 1.4% | $294.78 * | $134.94 | +88.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 323,227 | $170M | 1.3% | $527.29 * | $317.35 | +56.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 284,284 | $154M | 1.2% | $543.41 * | $260.78 | +100.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 1,389,698 | $149M | 1.2% | $107.41 * | $41.48 | +143.9% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 473,645 | $146M | 1.1% | $308.15 * | $287.66 | +1.1% | COM | 127387108 |
| ASML | ASML HOLDING N V | 181,958 | $146M | 1.1% | $801.39 | $280.89 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 493,318 | $143M | 1.1% | $289.91 * | $82.05 | +207.9% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 1,231,187 | $142M | 1.1% | $115.35 * | $65.44 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,485,763 | $134M | 1.0% | $90.13 | $89.58 | +1.8% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 681,559 | $127M | 1.0% | $186.72 * | $80.58 | +138.5% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 687,960 | $126M | 1.0% | $183.47 * | $84.79 | +101.0% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 197,732 | $117M | 0.9% | $592.84 * | $590.90 | -4.2% | COM | 902252105 |
| AAPL | APPLE INC | 556,746 | $114M | 0.9% | $205.17 | $154.46 | +30.4% | COM | 037833100 |
| FISV | FISERV INC | 655,094 | $113M | 0.9% | $172.41 * | $122.48 | +48.1% | COM | 337738108 |
| MCK | MCKESSON CORP | 149,901 | $110M | 0.9% | $732.78 * | $253.81 | +177.3% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 1,428,121 | $103M | 0.8% | $71.99 * | $63.95 | -0.2% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 779,110 | $96.62M | 0.8% | $124.01 * | $104.00 | -1.1% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 884,528 | $93.42M | 0.7% | $105.62 * | $50.36 | +82.2% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 1,021,851 | $93.1M | 0.7% | $91.11 * | $51.28 | +63.7% | COM | 064058100 |
| MS | MORGAN STANLEY | 641,942 | $90.42M | 0.7% | $140.86 * | $75.63 | +59.9% | COM NEW | 617446448 |
| IT | GARTNER INC | 217,272 | $87.83M | 0.7% | $404.22 * | $366.03 | +14.3% | COM | 366651107 |
| DXCM | DEXCOM INC | 999,769 | $87.27M | 0.7% | $87.29 * | $92.99 | -15.7% | COM | 252131107 |
| GEV | GE VERNOVA INC | 156,370 | $82.74M | 0.6% | $529.15 * | $188.79 | +120.3% | COM | 36828A101 |
| ZTS | ZOETIS INC | 524,661 | $81.82M | 0.6% | $155.95 | $84.15 | +87.0% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 295,108 | $80.47M | 0.6% | $272.69 * | $112.82 | +135.8% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 624,100 | $80.14M | 0.6% | $128.41 * | $53.48 | +81.7% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 124,010 | $76.62M | 0.6% | $617.85 | $436.31 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 401,176 | $74.47M | 0.6% | $185.62 | $106.18 | +72.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 276,595 | $70.75M | 0.6% | $255.78 * | $170.41 | +34.5% | COM | 48020Q107 |
| XOM | EXXON MOBIL CORP | 639,842 | $68.97M | 0.5% | $107.80 * | $78.78 | +32.7% | COM | 30231G102 |
| NI | NISOURCE INC | 1,682,096 | $67.86M | 0.5% | $40.34 * | $27.43 | +40.8% | COM | 65473P105 |
| TPR | TAPESTRY INC | 770,766 | $67.68M | 0.5% | $87.81 * | $47.29 | +58.5% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 321,809 | $66.81M | 0.5% | $207.62 * | $177.21 | -1.7% | COM | 882508104 |
| GM | GENERAL MTRS CO | 1,346,173 | $66.25M | 0.5% | $49.21 * | $41.04 | +14.7% | COM | 37045V100 |
| T | AT&T INC | 2,262,251 | $65.47M | 0.5% | $28.94 * | $20.18 | +33.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 166,970 | $64.6M | 0.5% | $386.88 | $176.67 | +118.1% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 400,928 | $64.45M | 0.5% | $160.76 * | $104.41 | +46.3% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 626,984 | $64.15M | 0.5% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| FLEX | FLEX LTD | 1,269,044 | $63.35M | 0.5% | $49.92 * | $19.44 | +100.5% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 116,884 | $62.38M | 0.5% | $533.73 * | $193.41 | +153.5% | COM | 03076C106 |
| MET | METLIFE INC | 768,379 | $61.79M | 0.5% | $80.42 * | $46.27 | +63.9% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 1,542,772 | $59.15M | 0.5% | $38.34 * | $27.72 | +34.5% | CL A | 05722G100 |
| PEP | PEPSICO INC | 437,222 | $57.73M | 0.5% | $132.04 | $114.00 | +14.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 319,484 | $56.3M | 0.4% | $176.23 * | $118.32 | +38.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 174,996 | $55.59M | 0.4% | $317.66 * | $227.19 | +32.6% | COM | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 742,627 | $55.01M | 0.4% | $74.07 * | $77.34 | -10.1% | COMMON STOCK | 36266G107 |
| LEN | LENNAR CORP | 494,197 | $54.66M | 0.4% | $110.61 * | $58.19 | +84.4% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 383,440 | $54.4M | 0.4% | $141.87 * | $78.09 | +68.2% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 702,450 | $54.37M | 0.4% | $77.40 * | $70.53 | -11.7% | COM | 573874104 |
| AMGN | AMGEN INC | 192,826 | $53.84M | 0.4% | $279.21 | $245.27 | +13.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 325,689 | $51.89M | 0.4% | $159.32 | $161.32 | -0.3% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342,566 | $49.44M | 0.4% | $144.33 * | $86.53 | +18.4% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 609,435 | $48.83M | 0.4% | $80.12 * | $43.58 | +63.3% | COM | 949746101 |
| XYL | XYLEM INC | 370,226 | $47.89M | 0.4% | $129.36 * | $128.21 | -6.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 1,327,087 | $47.36M | 0.4% | $35.69 * | $32.07 | +5.8% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 140,306 | $46.02M | 0.4% | $328.00 * | $134.86 | +105.2% | COM | 422806109 |
| — | CYBERARK SOFTWARE LTD | 112,395 | $45.73M | 0.4% | $406.88 | $184.79 | — | SHS | M2682V108 |
| VST | VISTRA CORP | 232,836 | $45.13M | 0.4% | $193.81 * | $115.19 | +28.0% | COM | 92840M102 |
| INTC | INTEL CORP | 1,966,111 | $44.04M | 0.3% | $22.40 * | $22.11 | -6.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 138,262 | $43.13M | 0.3% | $311.97 * | $464.50 | -19.3% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 165,632 | $40.85M | 0.3% | $246.61 | $177.17 | +38.4% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,926 | $40.61M | 0.3% | $767.34 * | $606.42 | +5.8% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 96,184 | $40.44M | 0.3% | $420.46 | $210.50 | +97.2% | COM NEW | 620076307 |
| FLXR | TCW ETF TRUST | 977,529 | $38.56M | 0.3% | $39.45 | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| EQH | EQUITABLE HLDGS INC | 660,032 | $37.03M | 0.3% | $56.10 * | $46.88 | +8.1% | COM | 29452E101 |
| DD | DUPONT DE NEMOURS INC | 537,598 | $36.87M | 0.3% | $68.59 * | $27.80 | -1.7% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,213 | $36.06M | 0.3% | $226.49 | $88.82 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 333,404 | $35.52M | 0.3% | $106.55 * | $110.20 | -15.1% | COM | 64110D104 |
| LITE | LUMENTUM HLDGS INC | 371,576 | $35.32M | 0.3% | $95.06 * | $71.40 | -0.6% | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 23,226 | $35.32M | 0.3% | $1520.64 * | $837.60 | +56.9% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 395,121 | $34.44M | 0.3% | $87.17 * | $82.58 | +1.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 136,675 | $29.88M | 0.2% | $218.63 * | $102.49 | +56.9% | COM | 68389X105 |
| TXT | TEXTRON INC | 370,543 | $29.75M | 0.2% | $80.29 * | $61.15 | +18.2% | COM | 883203101 |
| GRW | TCW ETF TRUST | 827,226 | $28.98M | 0.2% | $35.03 | $34.47 | — | COMPOUNDERS ETF | 29287L601 |
| ETN | EATON CORP PLC | 80,923 | $28.89M | 0.2% | $356.99 * | $156.06 | +96.5% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 627,114 | $27.19M | 0.2% | $43.35 * | $26.61 | +41.7% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 60,826 | $26.61M | 0.2% | $437.41 * | $308.03 | +27.6% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 267,802 | $26.45M | 0.2% | $98.75 * | $48.05 | +69.4% | CL A | 032095101 |
| LIN | LINDE PLC | 55,377 | $25.98M | 0.2% | $469.18 * | $335.61 | +34.8% | SHS | G54950103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,085,734 | $25.43M | 0.2% | $12.19 * | $9.69 | +7.3% | COM | 390607109 |
| DDOG | DATADOG INC | 187,496 | $25.19M | 0.2% | $134.33 * | $130.21 | -15.0% | CL A COM | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 124,435 | $24.61M | 0.2% | $197.81 * | $99.10 | +84.0% | COM | 253393102 |
| TLN | TALEN ENERGY CORP | 83,219 | $24.2M | 0.2% | $290.77 * | $225.90 | +5.0% | COM | 87422Q109 |
| SYM | SYMBOTIC INC | 606,156 | $23.55M | 0.2% | $38.85 * | $32.76 | -20.0% | CLASS A COM | 87151X101 |
| BBY | BEST BUY INC | 348,578 | $23.4M | 0.2% | $67.13 * | $80.88 | -19.1% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 185,851 | $22.91M | 0.2% | $123.25 * | $50.46 | +84.7% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 223,454 | $22.56M | 0.2% | $100.94 * | $111.66 | -15.7% | CL B | 911312106 |
| FTI | TECHNIPFMC PLC | 643,884 | $22.18M | 0.2% | $34.44 * | $28.20 | +6.6% | COM | G87110105 |
| IGCB | TCW ETF TRUST | 473,628 | $21.93M | 0.2% | $46.31 | $46.12 | — | CORPORATE BOND E | 29287L841 |
| TDS | TELEPHONE & DATA SYS INC | 598,232 | $21.29M | 0.2% | $35.58 | $17.04 | +105.9% | COM NEW | 879433829 |
| CVEO | CIVEO CORP CDA | 830,845 | $19.18M | 0.2% | $23.09 * | $19.86 | +6.5% | COM NEW | 17878Y207 |
| CGNX | COGNEX CORP | 596,744 | $18.93M | 0.1% | $31.72 * | $42.57 | -33.0% | COM | 192422103 |
| MRK | MERCK & CO INC | 238,478 | $18.88M | 0.1% | $79.16 * | $113.32 | -31.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 22,799 | $17.77M | 0.1% | $779.53 | $682.92 | +13.2% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 219,977 | $17.44M | 0.1% | $79.27 * | $75.90 | +0.9% | COM | 13646K108 |
| DE | DEERE & CO | 34,099 | $17.34M | 0.1% | $508.49 * | $331.04 | +46.4% | COM | 244199105 |
| C | CITIGROUP INC | 200,559 | $17.07M | 0.1% | $85.12 * | $43.85 | +62.4% | COM NEW | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 463,695 | $16.88M | 0.1% | $36.40 | $22.91 | — | COM | 35909D109 |
| AME | AMETEK INC | 90,283 | $16.34M | 0.1% | $180.96 * | $109.96 | +55.7% | COM | 031100100 |
| MIR | MIRION TECHNOLOGIES INC | 731,465 | $15.75M | 0.1% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| MUSE | TCW ETF TRUST | 307,702 | $15.5M | 0.1% | $50.38 | $50.00 | — | MULTISECTOR CRDT | 29287L866 |
| CCJ | CAMECO CORP | 208,728 | $15.49M | 0.1% | $74.23 * | $53.26 | 0.0% | COM | 13321L108 |
| MBB | ISHARES TR | 159,515 | $14.98M | 0.1% | $93.89 | $100.87 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 63,419 | $14.59M | 0.1% | $230.08 * | $220.75 | -1.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 65,758 | $14.53M | 0.1% | $221.02 * | $99.79 | +110.8% | COM | 03027X100 |
| KKR | KKR & CO INC | 104,531 | $13.91M | 0.1% | $133.03 * | $118.65 | -1.7% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,868 | $13.54M | 0.1% | $485.77 * | $368.59 | +37.8% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 87,347 | $13.43M | 0.1% | $153.73 * | $74.97 | +97.2% | COM | 95040Q104 |
| GRAL | GRAIL INC | 250,813 | $12.9M | 0.1% | $51.42 * | $15.33 | +136.1% | COM | 384747101 |
| CVX | CHEVRON CORP NEW | 87,958 | $12.59M | 0.1% | $143.19 * | $127.64 | +7.3% | COM | 166764100 |
| SRE | SEMPRA | 158,396 | $12M | 0.1% | $75.77 * | $75.87 | -4.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 53,705 | $11.21M | 0.1% | $208.72 * | $114.83 | +70.8% | SHS | H2906T109 |
| ARAY | ACCURAY INCORPORATED | 11,909,357 | $10.73M | 0.1% | $0.90 * | $1.48 | 0.0% | *W (EP $1.68) EXP 06/06/2032 | 004397105 |
| EBAY | EBAY INC. | 143,817 | $10.71M | 0.1% | $74.46 * | $62.05 | +13.2% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 74,766 | $10.48M | 0.1% | $140.12 * | $83.38 | +51.7% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,536 | $9.997M | 0.1% | $266.34 * | $243.74 | -2.5% | COM | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,485 | $9.47M | 0.1% | $512.31 * | $425.91 | +13.3% | COM | 879360105 |
| DLR | DIGITAL RLTY TR INC | 54,316 | $9.469M | 0.1% | $174.33 * | $137.38 | +16.6% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 54,450 | $9.014M | 0.1% | $165.54 * | $156.81 | -5.8% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 271,777 | $8.816M | 0.1% | $32.44 * | $37.11 | -20.0% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 76,221 | $8.699M | 0.1% | $114.13 * | $64.30 | +61.4% | COM | 889478103 |
| EQIX | EQUINIX INC | 10,858 | $8.637M | 0.1% | $795.47 * | $835.67 | 0.0% | COM | 29444U700 |
| MSCI | MSCI INC | 14,970 | $8.634M | 0.1% | $576.74 * | $515.77 | +6.5% | COM | 55354G100 |
| STNG | SCORPIO TANKERS INC | 212,692 | $8.323M | 0.1% | $39.13 | $26.85 | — | SHS | Y7542C130 |
| BPOP | POPULAR INC | 73,503 | $8.101M | 0.1% | $110.21 * | $62.56 | +55.2% | COM NEW | 733174700 |
| FAST | FASTENAL CO | 189,469 | $7.958M | 0.1% | $42.00 * | $34.41 | +16.6% | COM | 311900104 |
| AGNC | AGNC INVT CORP | 861,041 | $7.913M | 0.1% | $9.19 | $15.21 | — | COM | 00123Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,957 | $7.911M | 0.1% | $566.84 | $465.99 | +20.6% | COM | 776696106 |
| ADSK | AUTODESK INC | 25,203 | $7.802M | 0.1% | $309.57 * | $185.61 | +52.9% | COM | 052769106 |
| IWF | ISHARES TR | 18,290 | $7.766M | 0.1% | $424.58 | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ASTL | ALGOMA STL GROUP INC | 1,119,221 | $7.711M | 0.1% | $6.89 * | $8.11 | -31.5% | COM | 015658107 |
| CHRD | CHORD ENERGY CORPORATION | 79,544 | $7.704M | 0.1% | $96.85 * | $80.43 | +14.3% | COM NEW | 674215207 |
| PLD | PROLOGIS INC. | 70,600 | $7.421M | 0.1% | $105.12 * | $91.50 | +11.8% | COM | 74340W103 |
| MBLY | MOBILEYE GLOBAL INC | 392,673 | $7.06M | 0.1% | $17.98 * | $31.95 | -52.2% | COMMON CLASS A | 60741F104 |
| IWD | ISHARES TR | 35,668 | $6.928M | 0.1% | $194.23 | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 21,454 | $6.924M | 0.1% | $322.76 * | $221.64 | +19.0% | COM | 21037T109 |
| AX | AXOS FINANCIAL INC | 89,720 | $6.822M | 0.1% | $76.04 * | $42.41 | +59.4% | COM | 05465C100 |
| WMT | WALMART INC | 67,865 | $6.636M | 0.1% | $97.78 * | $65.60 | +44.4% | COM | 931142103 |
| TIPT | TIPTREE INC | 275,183 | $6.489M | 0.1% | $23.58 * | $6.44 | +246.7% | COM | 88822Q103 |
| JNJ | JOHNSON & JOHNSON | 42,303 | $6.462M | 0.1% | $152.75 | $137.75 | +9.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 32,580 | $6.436M | 0.1% | $197.54 * | $106.64 | +81.0% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 62,641 | $6.435M | 0.1% | $102.73 * | $92.37 | +6.1% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 17,206 | $6.425M | 0.1% | $373.40 | $204.89 | +79.3% | COM | 142339100 |
| CPAY | CORPAY INC | 18,823 | $6.246M | 0.0% | $331.82 | $289.13 | +12.8% | COM SHS | 219948106 |
| ACGL | ARCH CAP GROUP LTD | 68,577 | $6.244M | 0.0% | $91.05 | $67.73 | +36.2% | ORD | G0450A105 |
| WAB | WABTEC | 29,488 | $6.173M | 0.0% | $209.35 * | $120.52 | +59.0% | COM | 929740108 |
| CTVA | CORTEVA INC | 82,229 | $6.129M | 0.0% | $74.53 * | $54.24 | +22.0% | COM | 22052L104 |
| OZK | BANK OZK LITTLE ROCK ARK | 130,177 | $6.126M | 0.0% | $47.06 * | $27.15 | +56.6% | COM | 06417N103 |
| RGS | REGIS CORPORATION | 394,382 | $6.108M | 0.0% | $15.49 * | $23.65 | -15.0% | *W EXP 06/24/2031 | 758932206 |
| NBIS | NEBIUS GROUP N.V. | 107,666 | $5.957M | 0.0% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| MUSA | MURPHY USA INC | 14,418 | $5.865M | 0.0% | $406.80 * | $503.94 | -10.1% | COM | 626755102 |
| HD | HOME DEPOT INC | 15,982 | $5.86M | 0.0% | $366.64 * | $145.41 | +144.8% | COM | 437076102 |
| FSBW | FS BANCORP INC | 148,529 | $5.849M | 0.0% | $39.38 * | $25.14 | +49.6% | COM | 30263Y104 |
| AD | UNITED STATES CELLULAR CORP | 91,218 | $5.835M | 0.0% | $63.97 * | $24.78 | +48.5% | COM | 911684108 |
| ELV | ELEVANCE HEALTH INC | 14,411 | $5.605M | 0.0% | $388.96 | $452.72 | -12.4% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 32,346 | $5.325M | 0.0% | $164.64 | $71.19 | +129.5% | COM | 85208M102 |
| HUBB | HUBBELL INC | 12,922 | $5.277M | 0.0% | $408.41 * | $429.13 | -14.3% | COM | 443510607 |
| VBNK | VERSABANK NEW | 460,610 | $5.251M | 0.0% | $11.40 | $12.95 | — | COM | 92512J106 |
| SXC | SUNCOKE ENERGY INC | 602,227 | $5.173M | 0.0% | $8.59 | $7.13 | +21.7% | COM | 86722A103 |
| CRH | CRH PLC | 56,169 | $5.156M | 0.0% | $91.80 | $67.54 | +34.7% | ORD | G25508105 |
| ARES | ARES MANAGEMENT CORPORATION | 29,445 | $5.1M | 0.0% | $173.20 * | $166.84 | -6.9% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE OPER CO | 17,274 | $5.069M | 0.0% | $293.42 * | $265.81 | +8.1% | COM | 74460D109 |
| SMCI | SUPER MICRO COMPUTER INC | 103,261 | $5.061M | 0.0% | $49.01 * | $37.94 | +1.6% | COM NEW | 86800U302 |
| MAA | MID-AMER APT CMNTYS INC | 33,916 | $5.02M | 0.0% | $148.01 * | $136.69 | +11.6% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,121 | $4.981M | 0.0% | $43.27 * | $36.31 | +15.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 103,540 | $4.9M | 0.0% | $47.32 * | $29.37 | +41.1% | COM | 060505104 |
| OPY | OPPENHEIMER HLDGS INC | 73,334 | $4.823M | 0.0% | $65.77 * | $46.02 | +32.6% | CL A NON VTG | 683797104 |
| FPH | FIVE POINT HOLDINGS LLC | 855,743 | $4.707M | 0.0% | $5.50 * | $2.60 | +106.2% | COM CL A | 33833Q106 |
| STHO | STAR HLDGS | 602,313 | $4.704M | 0.0% | $7.81 * | $12.21 | -43.4% | SHS BEN INT | 85512G106 |
| TNL | TRAVEL PLUS LEISURE CO | 90,948 | $4.694M | 0.0% | $51.61 * | $36.19 | +26.5% | COM | 894164102 |
| ACA | ARCOSA INC | 52,124 | $4.52M | 0.0% | $86.71 * | $69.56 | +20.1% | COM | 039653100 |
| MBI | MBIA INC | 1,027,960 | $4.461M | 0.0% | $4.34 * | $5.10 | -13.0% | COM | 55262C100 |
| NODK | NI HLDGS INC | 349,491 | $4.453M | 0.0% | $12.74 | $15.91 | -18.8% | COM | 65342T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,273 | $4.399M | 0.0% | $136.32 * | $28.02 | +318.5% | CL A | 69608A108 |
| ZS | ZSCALER INC | 13,754 | $4.318M | 0.0% | $313.94 * | $210.99 | +18.2% | COM | 98980G102 |
| KO | COCA COLA CO | 60,994 | $4.315M | 0.0% | $70.75 | $60.80 | +14.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 23,535 | $4.286M | 0.0% | $182.13 * | $89.50 | +87.0% | COM | 718172109 |
| DHT | DHT HOLDINGS INC | 391,376 | $4.231M | 0.0% | $10.81 | $4.24 | +152.1% | SHS NEW | Y2065G121 |
| SCHW | SCHWAB CHARLES CORP | 46,241 | $4.219M | 0.0% | $91.24 * | $33.95 | +144.9% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 62,137 | $4.194M | 0.0% | $67.49 | $66.88 | -0.4% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 60,384 | $4.189M | 0.0% | $69.38 * | $44.24 | +36.5% | COM | 17275R102 |
| PKST | PEAKSTONE REALTY TRUST | 316,000 | $4.174M | 0.0% | $13.21 | $12.95 | — | COMMON SHARES | 39818P799 |
| VICI | VICI PPTYS INC | 122,798 | $4.003M | 0.0% | $32.60 * | $26.40 | +15.6% | COM | 925652109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,745 | $3.975M | 0.0% | $55.41 * | $42.13 | +12.2% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 13,466 | $3.934M | 0.0% | $292.17 * | $260.71 | +16.4% | COM | 580135101 |
| BA | BOEING CO | 18,502 | $3.877M | 0.0% | $209.53 * | $159.30 | +18.6% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 440,497 | $3.837M | 0.0% | $8.71 * | $8.70 | -16.6% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 15,996 | $3.807M | 0.0% | $238.02 * | $209.01 | -1.4% | COM | 032654105 |
| — | SigmaTron International Inc | 1,223,250 | $3.633M | 0.0% | $2.97 | $2.63 | — | *W EXP 12/1/29 | 82661L101 |
| WAL | WESTERN ALLIANCE BANCORP | 46,537 | $3.629M | 0.0% | $77.98 * | $78.85 | -10.4% | COM | 957638109 |
| ABT | ABBOTT LABS | 26,675 | $3.628M | 0.0% | $136.01 * | $98.50 | +32.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 15,171 | $3.615M | 0.0% | $238.26 | $146.20 | +65.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,326 | $3.594M | 0.0% | $141.90 * | $157.10 | -30.7% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 19,853 | $3.566M | 0.0% | $179.63 * | $164.22 | +4.8% | COM | 74834L100 |
| VTR | VENTAS INC | 56,303 | $3.556M | 0.0% | $63.15 | $41.15 | +55.4% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 20,539 | $3.412M | 0.0% | $166.11 * | $164.03 | -9.8% | COM | 56585A102 |
| OMCC | OLD MKT CAP CORP | 616,826 | $3.38M | 0.0% | $5.48 * | $6.64 | -15.3% | COM | 65373A109 |
| OMF | ONEMAIN HLDGS INC | 59,233 | $3.376M | 0.0% | $57.00 * | $43.35 | +15.0% | COM | 68268W103 |
| A | AGILENT TECHNOLOGIES INC | 27,956 | $3.299M | 0.0% | $118.01 * | $99.12 | +11.3% | COM | 00846U101 |
| AVT | AVNET INC | 61,750 | $3.278M | 0.0% | $53.08 * | $42.02 | +16.1% | COM | 053807103 |
| ACN | ACCENTURE PLC IRELAND | 10,952 | $3.273M | 0.0% | $298.89 | $314.44 | -3.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 12,220 | $3.261M | 0.0% | $266.86 * | $152.20 | +69.2% | COM | 743315103 |
| KEX | KIRBY CORP | 28,732 | $3.258M | 0.0% | $113.41 * | $94.90 | +10.5% | COM | 497266106 |
| KDP | KEURIG DR PEPPER INC | 98,102 | $3.243M | 0.0% | $33.06 | $32.10 | +2.9% | COM | 49271V100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 71,987 | $3.067M | 0.0% | $42.61 * | $41.68 | -18.5% | COM NEW | 893617209 |
| COP | CONOCOPHILLIPS | 33,461 | $3.003M | 0.0% | $89.74 | $105.14 | -16.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 13,153 | $2.99M | 0.0% | $227.31 * | $260.32 | -17.3% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,990 | $2.973M | 0.0% | $95.95 * | $81.01 | +14.1% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 31,836 | $2.97M | 0.0% | $93.30 * | $47.39 | +73.7% | COM | 90353T100 |
| RTX | RTX CORPORATION | 20,181 | $2.947M | 0.0% | $146.02 * | $81.38 | +61.9% | COM | 75513E101 |
| SOBO | SOUTH BOW CORP | 112,600 | $2.917M | 0.0% | $25.91 * | $24.40 | +2.3% | COM | 83671M105 |
| ARCC | ARES CAPITAL CORP | 132,278 | $2.905M | 0.0% | $21.96 * | $12.90 | +54.9% | COM | 04010L103 |
| CURB | CURBLINE PPTYS CORP | 125,789 | $2.872M | 0.0% | $22.83 | $23.27 | — | COM | 23128Q101 |
| GILD | GILEAD SCIENCES INC | 25,794 | $2.86M | 0.0% | $110.87 * | $61.24 | +70.5% | COM | 375558103 |
| LC | LENDINGCLUB CORP | 237,550 | $2.858M | 0.0% | $12.03 * | $8.45 | +22.8% | COM NEW | 52603A208 |
| ROKU | ROKU INC | 31,418 | $2.761M | 0.0% | $87.89 * | $62.86 | +11.1% | COM CL A | 77543R102 |
| PLAB | PHOTRONICS INC | 145,550 | $2.741M | 0.0% | $18.83 | $18.72 | 0.0% | COM | 719405102 |
| J | JACOBS SOLUTIONS INC | 20,412 | $2.683M | 0.0% | $131.45 * | $122.46 | +0.1% | COM | 46982L108 |
| HSIC | HENRY SCHEIN INC | 36,675 | $2.679M | 0.0% | $73.05 * | $71.22 | -3.3% | COM | 806407102 |
| QCOM | QUALCOMM INC | 16,756 | $2.669M | 0.0% | $159.26 * | $81.28 | +78.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 38,187 | $2.651M | 0.0% | $69.42 | $58.40 | +16.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 35,272 | $2.621M | 0.0% | $74.32 * | $76.98 | -11.3% | COM | 70450Y103 |
| FLGT | FULGENT GENETICS INC | 128,400 | $2.553M | 0.0% | $19.88 | $47.80 | -59.2% | COM | 359664109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,594 | $2.535M | 0.0% | $218.64 * | $188.19 | +18.6% | COM | 571748102 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,247 | $2.534M | 0.0% | $104.50 | $62.38 | — | COM LBTY ONE S C | 531229755 |
| SBUX | STARBUCKS CORP | 27,512 | $2.521M | 0.0% | $91.63 * | $86.80 | -1.9% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 45,547 | $2.472M | 0.0% | $54.28 * | $57.91 | +1.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 24,886 | $2.465M | 0.0% | $99.04 * | $71.66 | +20.4% | COM | 256746108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 577,190 | $2.418M | 0.0% | $4.19 | $3.88 | — | COM NEW | 65340G205 |
| CPRT | COPART INC | 49,218 | $2.415M | 0.0% | $49.07 * | $54.69 | +2.3% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 14,623 | $2.335M | 0.0% | $159.70 * | $132.66 | +11.2% | COM | 285512109 |
| F | FORD MTR CO | 213,449 | $2.316M | 0.0% | $10.85 * | $9.71 | +1.7% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 12,329 | $2.257M | 0.0% | $183.07 * | $150.88 | +4.4% | COM | 038222105 |
| RRC | RANGE RES CORP | 55,491 | $2.257M | 0.0% | $40.67 * | $35.62 | +5.8% | COM | 75281A109 |
| MO | ALTRIA GROUP INC | 38,345 | $2.248M | 0.0% | $58.63 * | $34.77 | +60.9% | COM | 02209S103 |
| ABNB | AIRBNB INC | 16,536 | $2.188M | 0.0% | $132.34 * | $134.58 | -5.9% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,625 | $2.161M | 0.0% | $78.21 * | $70.25 | +6.2% | COM | 28176E108 |
| AGO | ASSURED GUARANTY LTD | 24,762 | $2.157M | 0.0% | $87.10 * | $78.74 | +8.0% | COM | G0585R106 |
| EXE | EXPAND ENERGY CORPORATION | 18,422 | $2.154M | 0.0% | $116.94 * | $92.47 | +18.0% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,959 | $2.128M | 0.0% | $16.76 | $18.63 | — | SPONSORED ADS | 881624209 |
| TJX | TJX COS INC NEW | 17,070 | $2.108M | 0.0% | $123.49 | $90.39 | +39.3% | COM | 872540109 |
| PFE | PFIZER INC | 85,852 | $2.081M | 0.0% | $24.24 * | $27.44 | -18.6% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 21,376 | $2.081M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| BMO | BANK MONTREAL QUE | 18,350 | $2.03M | 0.0% | $110.63 * | $97.09 | +2.4% | COM | 063671101 |
| TGT | TARGET CORP | 20,281 | $2.001M | 0.0% | $98.65 * | $144.56 | -35.5% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.875M | 0.0% | $18.13 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 25,222 | $1.814M | 0.0% | $71.94 | $94.87 | -24.2% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 19,455 | $1.768M | 0.0% | $90.90 | $74.68 | +20.6% | COM | 194162103 |
| GAP | GAP INC | 80,403 | $1.754M | 0.0% | $21.81 | $17.23 | +26.8% | COM | 364760108 |
| CMTL | COMTECH TELECOMMUNCATIONS CORP | 726,806 | $1.737M | 0.0% | $2.39 * | $3.28 | -45.1% | *W EXP 06/17/2031 | 205826209 |
| HAS | HASBRO INC | 23,433 | $1.73M | 0.0% | $73.82 * | $61.42 | +0.3% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 27,120 | $1.703M | 0.0% | $62.81 * | $41.27 | +39.7% | COM | 969457100 |
| TER | TERADYNE INC | 18,484 | $1.662M | 0.0% | $89.92 * | $107.66 | -26.0% | COM | 880770102 |
| BX | BLACKSTONE INC | 11,077 | $1.657M | 0.0% | $149.58 * | $79.85 | +69.2% | COM | 09260D107 |
| CUZ | COUSINS PPTYS INC | 54,869 | $1.648M | 0.0% | $30.03 | $29.48 | — | COM NEW | 222795502 |
| SHOO | MADDEN STEVEN LTD | 68,089 | $1.633M | 0.0% | $23.98 * | $23.05 | 0.0% | COM | 556269108 |
| PPG | PPG INDS INC | 13,935 | $1.585M | 0.0% | $113.75 * | $119.86 | -11.3% | COM | 693506107 |
| SUPP | TCW ETF TRUST | 22,519 | $1.52M | 0.0% | $67.51 | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| SO | SOUTHERN CO | 16,522 | $1.517M | 0.0% | $91.83 * | $66.36 | +32.6% | COM | 842587107 |
| BAX | BAXTER INTL INC | 48,803 | $1.478M | 0.0% | $30.28 | $37.84 | -20.8% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,826 | $1.427M | 0.0% | $46.29 | $47.07 | +0.3% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 57,725 | $1.413M | 0.0% | $24.48 * | $29.16 | -18.4% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,887 | $1.407M | 0.0% | $74.52 * | $83.62 | -22.3% | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 29,696 | $1.381M | 0.0% | $46.49 * | $41.06 | -3.9% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 11,676 | $1.378M | 0.0% | $118.00 * | $86.85 | +32.9% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 23,031 | $1.374M | 0.0% | $59.65 * | $61.40 | -11.6% | COM | 200340107 |
| ON | ON SEMICONDUCTOR CORP | 25,952 | $1.36M | 0.0% | $52.41 * | $28.48 | +52.6% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 13,372 | $1.342M | 0.0% | $100.35 * | $67.40 | +53.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 19,627 | $1.324M | 0.0% | $67.44 * | $64.51 | +1.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 16,606 | $1.322M | 0.0% | $79.63 * | $52.89 | +39.3% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 18,999 | $1.311M | 0.0% | $68.98 * | $64.71 | -0.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 25,023 | $1.296M | 0.0% | $51.81 * | $65.62 | -18.0% | COM | 370334104 |
| NOK | NOKIA CORP | 248,908 | $1.289M | 0.0% | $5.18 | $5.21 | — | SPONSORED ADR | 654902204 |
| — | KELLANOVA | 16,143 | $1.284M | 0.0% | $79.53 | $49.22 | +62.9% | COM | 487836108 |
| AIFD | TCW ETF TRUST | 41,743 | $1.284M | 0.0% | $30.75 | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| BXP | BXP INC | 18,741 | $1.264M | 0.0% | $67.47 * | $69.12 | -6.8% | COM | 101121101 |
| NKE | NIKE INC | 17,644 | $1.253M | 0.0% | $71.04 * | $138.83 | -57.4% | CL B | 654106103 |
| APTV | APTIV PLC | 17,785 | $1.213M | 0.0% | $68.22 * | $61.64 | +0.5% | COM SHS | G3265R107 |
| VKTX | VIKING THERAPEUTICS INC | 45,322 | $1.201M | 0.0% | $26.50 | $52.48 | -49.8% | COM | 92686J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,269 | $1.138M | 0.0% | $56.15 * | $61.68 | -17.5% | COM | 169656105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,082 | $1.102M | 0.0% | $33.32 | $35.71 | — | COM | 65341D102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,557 | $1.1M | 0.0% | $46.68 | $41.81 | — | COM | 36467J108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,423 | $1.074M | 0.0% | $93.99 | $81.58 | — | SHS | 315948109 |
| USB | US BANCORP DEL | 23,541 | $1.065M | 0.0% | $45.25 * | $35.61 | +14.5% | COM NEW | 902973304 |
| PCH | POTLATCHDELTIC CORPORATION | 27,631 | $1.06M | 0.0% | $38.37 | $45.05 | — | COM | 737630103 |
| HOOD | ROBINHOOD MKTS INC | 11,091 | $1.038M | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| STAG | STAG INDL INC | 28,227 | $1.024M | 0.0% | $36.28 | $36.12 | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 16,845 | $981K | 0.0% | $58.26 * | $37.85 | +39.8% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 10,006 | $962K | 0.0% | $96.11 | $97.81 | 0.0% | COM | 171340102 |
| COLD | AMERICOLD REALTY TRUST INC | 55,928 | $930K | 0.0% | $16.63 | $27.05 | — | COM | 03064D108 |
| CSX | CSX CORP | 28,458 | $929K | 0.0% | $32.63 * | $31.43 | -5.2% | COM | 126408103 |
| WIT | WIPRO LTD | 303,720 | $917K | 0.0% | $3.02 | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| PWRD | TCW ETF TRUST | 10,017 | $903K | 0.0% | $90.17 | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| CARR | CARRIER GLOBAL CORPORATION | 12,287 | $899K | 0.0% | $73.19 * | $52.88 | +27.3% | COM | 14448C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,591 | $880K | 0.0% | $31.91 | $31.28 | — | COM | 29670E107 |
| MTW | MANITOWOC CO INC | 73,137 | $879K | 0.0% | $12.02 * | $13.21 | -25.7% | COM NEW | 563571405 |
| KMI | KINDER MORGAN INC DEL | 29,767 | $875K | 0.0% | $29.40 * | $14.06 | +90.3% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 19,755 | $849K | 0.0% | $42.99 * | $29.46 | +29.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 32,572 | $841K | 0.0% | $25.82 * | $30.31 | -12.1% | COM | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,183 | $827K | 0.0% | $81.21 * | $74.06 | +13.0% | COM | 98311A105 |
| PECO | PHILLIPS EDISON & CO INC | 22,770 | $798K | 0.0% | $35.03 | $37.46 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $780K | 0.0% | $18.82 | $17.16 | — | COM NEW | 035710839 |
| O | REALTY INCOME CORP | 13,508 | $778K | 0.0% | $57.61 * | $47.33 | +15.1% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $743K | 0.0% | $47.33 | $38.71 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 12,911 | $730K | 0.0% | $56.52 * | $41.86 | +27.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 20,445 | $691K | 0.0% | $33.80 | $50.33 | -32.6% | COM STK | 806857108 |
| PCG | PG&E CORP | 49,243 | $686K | 0.0% | $13.94 * | $16.72 | -3.4% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $675K | 0.0% | $31.01 | $25.43 | — | COM | 293792107 |
| EXC | EXELON CORP | 15,294 | $664K | 0.0% | $43.42 | $36.06 | +20.8% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,372 | $650K | 0.0% | $62.64 * | $52.30 | +16.8% | COM | 61174X109 |
| GFL | GFL ENVIRONMENTAL INC | 12,835 | $648K | 0.0% | $50.46 * | $33.68 | +45.7% | SUB VTG SHS | 36168Q104 |
| WMG | WARNER MUSIC GROUP CORP | 23,705 | $646K | 0.0% | $27.24 | $27.70 | -1.6% | COM CL A | 934550203 |
| RITM | RITHM CAPITAL CORP | 55,339 | $625K | 0.0% | $11.29 | $10.76 | — | COM NEW | 64828T201 |
| UMC | UNITED MICROELECTRONICS CORP | 81,253 | $622K | 0.0% | $7.65 | $8.38 | — | SPON ADR NEW | 910873405 |
| GLW | CORNING INC | 11,705 | $616K | 0.0% | $52.59 * | $21.46 | +115.8% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 14,935 | $596K | 0.0% | $39.93 | $32.87 | — | COM | 48203R104 |
| CPNG | COUPANG INC | 19,824 | $594K | 0.0% | $29.96 * | $18.04 | +42.0% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 31,634 | $586K | 0.0% | $18.53 | $18.28 | — | SPONSORED ADR | 456788108 |
| KVUE | KENVUE INC | 26,253 | $549K | 0.0% | $20.93 * | $19.93 | +11.1% | COM | 49177J102 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,516 | $523K | 0.0% | $41.80 * | $41.85 | -19.1% | CL A | 55826T102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,877 | $520K | 0.0% | $32.78 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| CWEN/A | CLEARWAY ENERGY INC | 15,312 | $463K | 0.0% | $30.26 * | $24.27 | +11.1% | CL A | 18539C105 |
| CCL | CARNIVAL CORP | 16,365 | $460K | 0.0% | $28.12 * | $15.94 | +34.3% | UNIT 99/99/9999 | 143658300 |
| — | WIDEOPENWEST INC | 103,733 | $421K | 0.0% | $4.06 | $7.76 | — | COM | 96758W101 |
| PPL | PPL CORP | 12,286 | $416K | 0.0% | $33.89 | $24.51 | +38.9% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 10,078 | $415K | 0.0% | $41.13 * | $40.69 | -10.2% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,900 | $407K | 0.0% | $20.45 * | $15.82 | +4.1% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 34,329 | $393K | 0.0% | $11.46 * | $15.20 | -38.6% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,850 | $366K | 0.0% | $16.76 * | $10.59 | +38.9% | COM | 446150104 |
| RWT | REDWOOD TRUST INC | 61,963 | $366K | 0.0% | $5.91 | $10.11 | — | COM | 758075402 |
| HPQ | HP INC | 14,258 | $349K | 0.0% | $24.46 | $26.47 | -6.6% | COM | 40434L105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,210 | $328K | 0.0% | $26.86 * | $28.00 | -11.3% | COM | 41068X100 |
| — | AMCOR PLC | 34,560 | $318K | 0.0% | $9.19 | $9.46 | -3.2% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,993 | $306K | 0.0% | $23.52 * | $15.64 | +31.6% | COM | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 11,471 | $291K | 0.0% | $25.38 * | $25.08 | -1.1% | COM | 127097103 |
| DOW | DOW INC | 10,615 | $281K | 0.0% | $26.48 * | $35.79 | -22.3% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 10,485 | $269K | 0.0% | $25.69 | $25.92 | -1.3% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 13,011 | $265K | 0.0% | $20.38 | $35.66 | -42.3% | COM | 406216101 |
| KEY | KEYCORP | 14,263 | $248K | 0.0% | $17.42 * | $16.25 | -7.3% | COM | 493267108 |