Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $13.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,222,532 | $1.161B | 8.3% | $92.31 | +101.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,601,898 | $775M | 5.5% | $278.57 | +79.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,628,315 | $564M | 4.0% | $191.83 | +86.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,310,691 | $533M | 3.8% | $139.92 | +63.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,652,716 | $519M | 3.7% | $112.90 | +153.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 635,490 | $419M | 3.0% | $423.04 | +57.7% | CL A | 30303M102 |
| ACLO | TCW ETF TRUST | 6,490,106 | $326M | 2.3% | $50.29 | — | AAA CLO ETF | 29287L858 |
| GE | GE AEROSPACE | 906,688 | $279M | 2.0% | $183.12 | +64.3% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,773,306 | $272M | 1.9% | $141.51 | +21.2% | COM | 81762P102 |
| V | VISA INC | 656,961 | $230M | 1.7% | $100.86 | +237.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 353,742 | $202M | 1.4% | $191.00 | +192.6% | CL A | 57636Q104 |
| SLNZ | TCW ETF TRUST | 4,204,696 | $195M | 1.4% | $47.30 | — | SENIOR LOAN ETF | 29287L809 |
| ASML | ASML HOLDING N V | 161,965 | $173M | 1.2% | $559.92 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 1,238,767 | $162M | 1.2% | $116.77 | +17.9% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 182,557 | $157M | 1.1% | $165.83 | +446.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 482,560 | $155M | 1.1% | $97.87 | +216.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 272,006 | $154M | 1.1% | $260.78 | +104.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 576,774 | $153M | 1.1% | $179.84 | +38.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514,756 | $152M | 1.1% | $143.57 | +108.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 290,754 | $152M | 1.1% | $317.35 | +55.7% | COM | 78409V104 |
| AAPL | APPLE INC | 553,559 | $150M | 1.1% | $214.53 | +25.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 311,466 | $146M | 1.0% | $166.57 | +205.7% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465,484 | $146M | 1.0% | $287.66 | +13.4% | COM | 127387108 |
| ETN | EATON CORP PLC | 449,027 | $143M | 1.0% | $321.39 | +10.3% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,429,742 | $136M | 1.0% | $45.36 | +116.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 838,556 | $135M | 1.0% | $65.44 | +145.4% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 728,743 | $134M | 1.0% | $146.56 | +37.7% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,447,562 | $132M | 0.9% | $89.58 | +9.1% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 341,289 | $126M | 0.9% | $78.51 | +227.1% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 215,442 | $125M | 0.9% | $638.13 | -2.0% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 1,044,902 | $121M | 0.9% | $54.63 | +102.3% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713,787 | $116M | 0.8% | $92.04 | +69.7% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 780,658 | $113M | 0.8% | $108.38 | +22.3% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 358,410 | $112M | 0.8% | $169.97 | +68.0% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 675,877 | $109M | 0.8% | $123.90 | +40.1% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 958,189 | $109M | 0.8% | $105.20 | +4.1% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 612,177 | $107M | 0.8% | $80.58 | +114.5% | COM | 94106B101 |
| TSLA | TESLA INC | 228,918 | $103M | 0.7% | $321.85 | +37.7% | COM | 88160R101 |
| MCK | MCKESSON CORP | 119,873 | $98.33M | 0.7% | $269.74 | +202.3% | COM | 58155Q103 |
| AME | AMETEK INC | 477,200 | $97.97M | 0.7% | $179.68 | +8.2% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 810,353 | $97.52M | 0.7% | $90.06 | +28.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 547,779 | $97.25M | 0.7% | $75.63 | +120.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 672,850 | $96.43M | 0.7% | $154.74 | -4.9% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 209,536 | $95.12M | 0.7% | $587.07 | -18.9% | COM | 902252105 |
| JCI | JOHNSON CTLS INTL PLC | 783,110 | $93.78M | 0.7% | $52.01 | +120.7% | SHS | G51502105 |
| INTC | INTEL CORP | 2,412,718 | $89.03M | 0.6% | $23.26 | +62.3% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 3,098,132 | $86.78M | 0.6% | $28.52 | -4.5% | COM | 49271V100 |
| XYL | XYLEM INC | 631,601 | $86.01M | 0.6% | $132.31 | +8.5% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 124,469 | $84.88M | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 109,841 | $84.16M | 0.6% | $782.48 | -0.2% | COM | 29444U700 |
| JLL | JONES LANG LASALLE INC | 246,973 | $83.1M | 0.6% | $175.25 | +78.8% | COM | 48020Q107 |
| MRK | MERCK & CO INC | 783,817 | $82.5M | 0.6% | $95.36 | -2.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 358,068 | $81.81M | 0.6% | $110.35 | +106.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 417,989 | $81.47M | 0.6% | $197.83 | +20.3% | COM | 68389X105 |
| WELL | WELLTOWER INC | 434,372 | $80.62M | 0.6% | $176.46 | +5.7% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 1,743,712 | $79.41M | 0.6% | $29.67 | +59.6% | CL A | 05722G100 |
| NI | NISOURCE INC | 1,836,962 | $76.71M | 0.5% | $31.31 | +36.1% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 818,934 | $75.69M | 0.5% | $91.31 | +3.5% | COM | 29364G103 |
| CSX | CSX CORP | 2,062,654 | $74.77M | 0.5% | $34.90 | +2.3% | COM | 126408103 |
| DLTR | DOLLAR TREE INC | 565,040 | $69.51M | 0.5% | $105.57 | +1.5% | COM | 256746108 |
| PFE | PFIZER INC | 2,600,265 | $64.75M | 0.5% | $25.03 | 0.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 752,608 | $63.96M | 0.5% | $75.21 | +16.3% | COM | 573874104 |
| EQH | EQUITABLE HLDGS INC | 1,309,862 | $62.41M | 0.4% | $47.82 | -1.2% | COM | 29452E101 |
| NTAP | NETAPP INC | 560,985 | $60.08M | 0.4% | $110.48 | +2.8% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 1,153,822 | $58.6M | 0.4% | $34.22 | +26.6% | CL B | 35671D857 |
| MIR | MIRION TECHNOLOGIES INC | 2,452,579 | $57.44M | 0.4% | $24.94 | 0.0% | COM CL A | 60471A101 |
| AMT | AMERICAN TOWER CORP NEW | 319,283 | $56.06M | 0.4% | $163.87 | +10.0% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 1,354,802 | $54.46M | 0.4% | $32.47 | +15.1% | COM | 26614N102 |
| TPR | TAPESTRY INC | 425,532 | $54.37M | 0.4% | $53.06 | +114.9% | COM | 876030107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 660,524 | $54.18M | 0.4% | $77.34 | +0.7% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 488,847 | $48.49M | 0.3% | $100.69 | -7.9% | CL B | 911312106 |
| FLXR | TCW ETF TRUST | 1,188,192 | $47.05M | 0.3% | $39.32 | — | FLEXIBLE INCOME | 29287L700 |
| MU | MICRON TECHNOLOGY INC | 162,720 | $46.44M | 0.3% | $69.80 | +228.6% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 103,024 | $45.95M | 0.3% | $184.79 | — | SHS | M2682V108 |
| RSG | REPUBLIC SVCS INC | 212,695 | $45.08M | 0.3% | $214.59 | 0.0% | COM | 760759100 |
| TLN | TALEN ENERGY CORP | 120,225 | $45.07M | 0.3% | $388.68 | 0.0% | COM | 87422Q109 |
| MUSE | TCW ETF TRUST | 896,702 | $44.92M | 0.3% | $50.24 | — | MULTISECTOR CRDT | 29287L866 |
| TT | TRANE TECHNOLOGIES PLC | 113,308 | $44.1M | 0.3% | $413.59 | 0.0% | SHS | G8994E103 |
| APG | API GROUP CORP | 1,149,908 | $44M | 0.3% | $35.39 | +4.5% | COM STK | 00187Y100 |
| IDXX | IDEXX LABS INC | 64,744 | $43.8M | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 98,261 | $43.74M | 0.3% | $462.61 | -0.1% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,735 | $43.68M | 0.3% | $88.82 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 267,005 | $43.08M | 0.3% | $181.92 | 0.0% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 388,748 | $37.34M | 0.3% | $86.18 | +12.7% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 94,534 | $36.24M | 0.3% | $217.46 | +84.3% | COM NEW | 620076307 |
| HEI | HEICO CORP NEW | 109,736 | $35.51M | 0.3% | $134.86 | +134.3% | COM | 422806109 |
| LEN | LENNAR CORP | 332,657 | $34.2M | 0.2% | $77.80 | +55.1% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 102,412 | $33.81M | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| SYM | SYMBOTIC INC | 562,560 | $33.47M | 0.2% | $36.10 | +82.9% | CLASS A COM | 87151X101 |
| UNP | UNION PAC CORP | 132,928 | $30.75M | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 93,659 | $30.66M | 0.2% | $245.27 | +28.8% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 220,615 | $29.81M | 0.2% | $48.05 | +177.9% | CL A | 032095101 |
| IWF | ISHARES TR | 62,304 | $29.49M | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 109,992 | $28.73M | 0.2% | $252.20 | 0.0% | COM | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 46,003 | $28.64M | 0.2% | $621.36 | 0.0% | COM | 573284106 |
| IGCB | TCW ETF TRUST | 606,284 | $28.16M | 0.2% | $46.22 | — | CORPORATE BOND E | 29287L841 |
| TDG | TRANSDIGM GROUP INC | 20,848 | $27.72M | 0.2% | $837.60 | +56.5% | COM | 893641100 |
| GEV | GE VERNOVA INC | 41,880 | $27.37M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| TDS | TELEPHONE & DATA SYS INC | 605,232 | $24.81M | 0.2% | $17.29 | +125.3% | COM NEW | 879433829 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,874,234 | $24.59M | 0.2% | $9.69 | +27.1% | COM | 390607109 |
| DOCN | DIGITALOCEAN HLDGS INC | 498,807 | $24M | 0.2% | $38.65 | +13.9% | COM | 25402D102 |
| CGNX | COGNEX CORP | 653,459 | $23.51M | 0.2% | $42.29 | -4.4% | COM | 192422103 |
| FTI | TECHNIPFMC PLC | 493,455 | $21.99M | 0.2% | $28.20 | +49.6% | COM | G87110105 |
| CCJ | CAMECO CORP | 233,280 | $21.34M | 0.2% | $89.94 | 0.0% | COM | 13321L108 |
| GRW | TCW ETF TRUST | 683,004 | $21.25M | 0.2% | $34.47 | — | DURABLE GROWTH | 29287L601 |
| LIN | LINDE PLC | 49,402 | $21.06M | 0.2% | $344.14 | +24.2% | SHS | G54950103 |
| RDDT | REDDIT INC | 89,305 | $20.53M | 0.1% | $204.09 | +3.0% | CL A | 75734B100 |
| IWD | ISHARES TR | 96,333 | $20.26M | 0.1% | $204.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | FRONTIER COMMUNICATIONS PARE | 511,095 | $19.46M | 0.1% | $24.25 | — | COM | 35909D109 |
| MBB | ISHARES TR | 202,461 | $19.28M | 0.1% | $99.66 | — | MBS ETF | 464288588 |
| CVEO | CIVEO CORP CDA | 842,645 | $19.27M | 0.1% | $19.91 | +11.5% | COM NEW | 17878Y207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 252,666 | $18.6M | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| DE | DEERE & CO | 39,392 | $18.34M | 0.1% | $366.37 | +27.7% | COM | 244199105 |
| C | CITIGROUP INC | 151,667 | $17.7M | 0.1% | $54.94 | +88.6% | COM NEW | 172967424 |
| GRAL | GRAIL INC | 197,313 | $16.89M | 0.1% | $15.33 | +463.5% | COM | 384747101 |
| DDOG | DATADOG INC | 116,825 | $15.89M | 0.1% | $130.21 | +21.4% | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 44,673 | $15.78M | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,947 | $14.55M | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 13,143 | $14.12M | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CLS | CELESTICA INC | 41,658 | $12.31M | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| FICO | FAIR ISAAC CORP | 7,237 | $12.24M | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| BE | BLOOM ENERGY CORP | 134,078 | $11.65M | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| STNG | SCORPIO TANKERS INC | 219,192 | $11.14M | 0.1% | $27.72 | — | SHS | Y7542C130 |
| IRM | IRON MTN INC DEL | 132,280 | $10.97M | 0.1% | $93.97 | -1.3% | COM | 46284V101 |
| POWL | POWELL INDS INC | 32,978 | $10.51M | 0.1% | $336.55 | 0.0% | COM | 739128106 |
| PLAB | PHOTRONICS INC | 316,720 | $10.14M | 0.1% | $21.18 | +21.8% | COM | 719405102 |
| VBNK | VERSABANK NEW | 674,277 | $10.1M | 0.1% | $12.92 | — | COM | 92512J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,717 | $10M | 0.1% | $214.69 | -10.3% | CL A | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,454 | $9.425M | 0.1% | $429.95 | +22.5% | COM | 879360105 |
| ARAY | ACCURAY INCORPORATED | 15,467,952 | $9.293M | 0.1% | $1.43 | -12.5% | WARR | 004397105 |
| LUV | SOUTHWEST AIRLS CO | 224,381 | $9.274M | 0.1% | $37.02 | -6.0% | COM | 844741108 |
| AGNC | AGNC INVT CORP | 861,041 | $9.23M | 0.1% | $15.21 | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 56,495 | $8.74M | 0.1% | $152.04 | +7.3% | COM | 253868103 |
| BPOP | POPULAR INC | 68,940 | $8.584M | 0.1% | $63.98 | +83.9% | COM NEW | 733174700 |
| CBRE | CBRE GROUP INC | 52,882 | $8.503M | 0.1% | $83.38 | +88.6% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,079 | $8.475M | 0.1% | $1396.48 | 0.0% | COM | 592688105 |
| NBIS | NEBIUS GROUP N.V. | 98,788 | $8.269M | 0.1% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 117,761 | $8.215M | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| RGS | REGIS CORPORATION | 394,382 | $8.108M | 0.1% | $23.65 | +21.3% | WARR | 758932206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 558,825 | $8.041M | 0.1% | $12.78 | 0.0% | COM | 866683105 |
| CHRD | CHORD ENERGY CORPORATION | 86,644 | $8.032M | 0.1% | $81.52 | +12.8% | COM NEW | 674215207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,854 | $8.001M | 0.1% | $243.74 | +11.7% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 37,881 | $7.839M | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| TNL | TRAVEL PLUS LEISURE CO | 109,461 | $7.72M | 0.1% | $46.28 | +40.7% | COM | 894164102 |
| LION | LIONSGATE STUDIOS CORP | 838,600 | $7.656M | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| FAST | FASTENAL CO | 189,574 | $7.608M | 0.1% | $35.13 | +19.6% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 139,590 | $7.559M | 0.1% | $48.18 | +6.5% | COM | 682189105 |
| WMT | WALMART INC | 67,687 | $7.541M | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| ACA | ARCOSA INC | 70,688 | $7.516M | 0.1% | $75.90 | +32.9% | COM | 039653100 |
| NFLX | NETFLIX INC | 80,109 | $7.511M | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 25,257 | $7.476M | 0.1% | $201.11 | +50.4% | COM | 052769106 |
| MBI | MBIA INC | 1,038,460 | $7.435M | 0.1% | $5.11 | +41.4% | COM | 55262C100 |
| SRE | SEMPRA | 83,462 | $7.369M | 0.1% | $77.88 | +16.3% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,503 | $7.315M | 0.1% | $93.14 | +58.2% | COM NEW | 12541W209 |
| PKST | PEAKSTONE REALTY TRUST | 473,800 | $6.799M | 0.0% | $13.26 | — | COMMON SHARES | 39818P799 |
| PLD | PROLOGIS INC. | 50,995 | $6.51M | 0.0% | $91.50 | +35.4% | COM | 74340W103 |
| EBAY | EBAY INC. | 72,300 | $6.297M | 0.0% | $65.01 | +32.8% | COM | 278642103 |
| FSBW | FS BANCORP INC | 152,029 | $6.259M | 0.0% | $25.49 | +56.0% | COM | 30263Y104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,327 | $6.102M | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 143,012 | $5.885M | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 105,144 | $5.783M | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 16,428 | $5.653M | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,230 | $5.617M | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 351,500 | $5.441M | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| MAA | MID-AMER APT CMNTYS INC | 38,047 | $5.285M | 0.0% | $136.12 | -2.3% | COM | 59522J103 |
| LPLA | LPL FINL HLDGS INC | 14,768 | $5.275M | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,853 | $5.267M | 0.0% | $45.81 | — | COM | 36467J108 |
| DHR | DANAHER CORPORATION | 22,862 | $5.234M | 0.0% | $138.60 | +58.4% | COM | 235851102 |
| STHO | STAR HLDGS | 608,413 | $5.007M | 0.0% | $12.21 | -37.3% | SHS BEN INT | 85512G106 |
| RNR | RENAISSANCERE HLDGS LTD | 17,775 | $4.998M | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 28,708 | $4.982M | 0.0% | $168.45 | +8.1% | COM | 74834L100 |
| FOXA | FOX CORP | 66,610 | $4.867M | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| JBL | JABIL INC | 21,230 | $4.841M | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| CSCO | CISCO SYS INC | 62,314 | $4.8M | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| AX | AXOS FINANCIAL INC | 55,120 | $4.749M | 0.0% | $42.41 | +94.2% | COM | 05465C100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,787 | $4.716M | 0.0% | $41.55 | -2.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 50,145 | $4.674M | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,420 | $4.632M | 0.0% | $19.12 | — | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 45,799 | $4.576M | 0.0% | $68.15 | +39.0% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 34,205 | $4.531M | 0.0% | $130.99 | +11.8% | COM | 46982L108 |
| LC | LENDINGCLUB CORP | 238,867 | $4.524M | 0.0% | $10.66 | +65.6% | COM NEW | 52603A208 |
| CVX | CHEVRON CORP NEW | 29,344 | $4.472M | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| CPAY | CORPAY INC | 14,833 | $4.464M | 0.0% | $298.10 | -2.6% | COM SHS | 219948106 |
| TIPT | TIPTREE INC | 244,183 | $4.461M | 0.0% | $6.44 | +182.9% | COM | 88822Q103 |
| PSA | PUBLIC STORAGE OPER CO | 16,682 | $4.329M | 0.0% | $269.66 | +2.8% | COM | 74460D109 |
| KO | COCA COLA CO | 61,485 | $4.298M | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| Q | QNITY ELECTRONICS INC | 52,027 | $4.248M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CAT | CATERPILLAR INC | 7,401 | $4.24M | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MTZ | MASTEC INC | 19,295 | $4.194M | 0.0% | $183.66 | +14.3% | COM | 576323109 |
| DHT | DHT HOLDINGS INC | 343,276 | $4.191M | 0.0% | $4.24 | +190.0% | SHS NEW | Y2065G121 |
| FDX | FEDEX CORP | 14,474 | $4.181M | 0.0% | $260.64 | +0.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 4,720 | $4.149M | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 16,066 | $4.129M | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,677 | $4.127M | 0.0% | $27.15 | +70.4% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 13,486 | $4.122M | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| RBA | RB GLOBAL INC | 39,853 | $4.1M | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| BA | BOEING CO | 18,872 | $4.097M | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| OMF | ONEMAIN HLDGS INC | 59,937 | $4.049M | 0.0% | $43.80 | +38.8% | COM | 68268W103 |
| ROKU | ROKU INC | 36,678 | $3.979M | 0.0% | $67.99 | +49.3% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 24,470 | $3.925M | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 48,137 | $3.887M | 0.0% | $84.61 | -10.5% | COM | 681919106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 66,223 | $3.882M | 0.0% | $41.68 | +13.8% | COM NEW | 893617209 |
| RTX | RTX CORPORATION | 21,063 | $3.863M | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,536 | $3.829M | 0.0% | $45.59 | +46.7% | COM CL A | 45841N107 |
| AMRZ | AMRIZE LTD | 70,600 | $3.818M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| A | AGILENT TECHNOLOGIES INC | 28,046 | $3.816M | 0.0% | $106.25 | +35.3% | COM | 00846U101 |
| CMTL | COMTECH TELECOMMUNCATIONS CORP | 726,806 | $3.798M | 0.0% | $3.28 | -0.4% | WARR | 205826209 |
| NODK | NI HLDGS INC | 283,191 | $3.766M | 0.0% | $15.91 | -15.2% | COM | 65342T106 |
| AGCO | AGCO CORP | 35,925 | $3.748M | 0.0% | $108.87 | -2.6% | COM | 001084102 |
| CUZ | COUSINS PPTYS INC | 144,991 | $3.738M | 0.0% | $29.08 | — | COM NEW | 222795502 |
| FPH | FIVE POINT HOLDINGS LLC | 659,543 | $3.687M | 0.0% | $2.60 | +127.8% | COM CL A | 33833Q106 |
| CBK | COMMERCIAL BANCGROUP INC | 150,000 | $3.684M | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| HYBX | TCW ETF TRUST | 119,045 | $3.561M | 0.0% | $29.91 | — | HIGH YIELD BOND | 29287L874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,940 | $3.442M | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 27,360 | $3.428M | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 27,150 | $3.416M | 0.0% | $84.15 | +54.8% | CL A | 98978V103 |
| SOBO | SOUTH BOW CORP | 123,700 | $3.398M | 0.0% | $24.65 | +10.2% | COM | 83671M105 |
| KIM | KIMCO RLTY CORP | 167,143 | $3.388M | 0.0% | $21.12 | -2.6% | COM | 49446R109 |
| LRCX | LAM RESEARCH CORP | 19,745 | $3.38M | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| FLGT | FULGENT GENETICS INC | 128,400 | $3.373M | 0.0% | $47.80 | -45.7% | COM | 359664109 |
| PTC | PTC INC | 19,339 | $3.369M | 0.0% | $201.62 | -7.8% | COM | 69370C100 |
| AVT | AVNET INC | 69,603 | $3.347M | 0.0% | $43.34 | +12.8% | COM | 053807103 |
| PEP | PEPSICO INC | 23,003 | $3.301M | 0.0% | $114.00 | +28.0% | COM | 713448108 |
| STAG | STAG INDL INC | 88,651 | $3.259M | 0.0% | $35.75 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 26,360 | $3.235M | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| CRH | CRH PLC | 25,900 | $3.232M | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| TOL | TOLL BROTHERS INC | 23,847 | $3.225M | 0.0% | $64.30 | +111.1% | COM | 889478103 |
| ARES | ARES MANAGEMENT CORPORATION | 19,902 | $3.217M | 0.0% | $166.84 | -7.1% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 16,519 | $3.197M | 0.0% | $114.00 | +50.4% | COM | 880770102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 105,091 | $3.163M | 0.0% | $32.87 | — | COM | 65341D102 |
| AXP | AMERICAN EXPRESS CO | 8,498 | $3.144M | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| TDOC | TELADOC HEALTH INC | 446,797 | $3.128M | 0.0% | $8.68 | -9.8% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 15,244 | $3.095M | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 57,718 | $3.095M | 0.0% | $24.78 | +65.2% | COM | 911684108 |
| ACN | ACCENTURE PLC IRELAND | 11,287 | $3.028M | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| OMCC | OLD MKT CAP CORP | 600,704 | $3.01M | 0.0% | $6.64 | -21.1% | COM | 65373A109 |
| NEE | NEXTERA ENERGY INC | 37,255 | $2.991M | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 17,083 | $2.922M | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 12,563 | $2.861M | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INC | 8,132 | $2.846M | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 4,289 | $2.841M | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| T | AT&T INC | 113,867 | $2.828M | 0.0% | $20.18 | +25.3% | COM | 00206R102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 734,487 | $2.813M | 0.0% | $3.84 | — | COM NEW | 65340G205 |
| OPY | OPPENHEIMER HLDGS INC | 38,694 | $2.797M | 0.0% | $46.02 | +51.3% | CL A NON VTG | 683797104 |
| RRC | RANGE RES CORP | 79,315 | $2.797M | 0.0% | $35.69 | +4.4% | COM | 75281A109 |
| CTVA | CORTEVA INC | 41,552 | $2.785M | 0.0% | $57.13 | +13.0% | COM | 22052L104 |
| PWRD | TCW ETF TRUST | 28,822 | $2.771M | 0.0% | $87.97 | — | TRANSFORM SYSTEM | 29287L205 |
| ASTL | ALGOMA STL GROUP INC | 672,678 | $2.758M | 0.0% | $8.11 | -50.9% | COM | 015658107 |
| BKNG | BOOKING HOLDINGS INC | 509 | $2.726M | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 17,538 | $2.694M | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| F | FORD MTR CO | 204,033 | $2.677M | 0.0% | $10.53 | +21.9% | COM | 345370860 |
| CRWV | COREWEAVE INC | 36,848 | $2.639M | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| UBER | UBER TECHNOLOGIES INC | 31,689 | $2.589M | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,277 | $2.572M | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 15,768 | $2.564M | 0.0% | $170.85 | +9.1% | COM | 56585A102 |
| KLAC | KLA CORP | 2,081 | $2.529M | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 14,293 | $2.48M | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 10,047 | $2.435M | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,869 | $2.413M | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| COR | CENCORA INC | 7,101 | $2.398M | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 7,608 | $2.375M | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| MTW | MANITOWOC CO INC | 197,880 | $2.373M | 0.0% | $11.90 | -4.4% | COM NEW | 563571405 |
| BLK | BLACKROCK INC | 2,187 | $2.341M | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| PECO | PHILLIPS EDISON & CO INC | 64,855 | $2.307M | 0.0% | $36.23 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 27,394 | $2.307M | 0.0% | $85.07 | -1.2% | COM | 855244109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,694 | $2.304M | 0.0% | $30.27 | — | COM | 29670E107 |
| EW | EDWARDS LIFESCIENCES CORP | 26,542 | $2.263M | 0.0% | $73.90 | +11.0% | COM | 28176E108 |
| EXE | EXPAND ENERGY CORPORATION | 20,477 | $2.26M | 0.0% | $96.44 | +14.7% | COM | 165167735 |
| APP | APPLOVIN CORP | 3,351 | $2.258M | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,883 | $2.205M | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| ABNB | AIRBNB INC | 16,003 | $2.172M | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| HSIC | HENRY SCHEIN INC | 28,617 | $2.163M | 0.0% | $71.22 | -1.2% | COM | 806407102 |
| SUPP | TCW ETF TRUST | 30,643 | $2.141M | 0.0% | $64.68 | — | TRANSFORM SUPPLY | 29287L304 |
| ADI | ANALOG DEVICES INC | 7,876 | $2.136M | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,316 | $2.129M | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| LOW | LOWES COS INC | 8,813 | $2.125M | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,435 | $2.123M | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| GM | GENERAL MTRS CO | 25,639 | $2.085M | 0.0% | $42.96 | +63.9% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 5,687 | $1.999M | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 9,991 | $1.949M | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 19,513 | $1.907M | 0.0% | $127.13 | -27.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 8,630 | $1.896M | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 32,233 | $1.882M | 0.0% | $71.83 | -9.7% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 20,731 | $1.842M | 0.0% | $92.02 | -1.0% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 19,568 | $1.832M | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,988 | $1.808M | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,339 | $1.807M | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| CMCSA | COMCAST CORP NEW | 60,050 | $1.795M | 0.0% | $32.07 | -11.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 11,618 | $1.791M | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 3,659 | $1.785M | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| HAS | HASBRO INC | 21,650 | $1.775M | 0.0% | $61.42 | +27.0% | COM | 418056107 |
| HUM | HUMANA INC | 6,916 | $1.771M | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,019 | $1.727M | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| NEM | NEWMONT CORP | 17,268 | $1.724M | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,870 | $1.707M | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 1,906 | $1.675M | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 27,832 | $1.673M | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| TTE | TOTALENERGIES SE | 25,614 | $1.672M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| RC | READY CAPITAL CORP | 756,200 | $1.649M | 0.0% | $2.18 | — | COM | 75574U101 |
| FLEX | FLEX LTD | 27,144 | $1.64M | 0.0% | $19.44 | +217.8% | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,371 | $1.639M | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 5,584 | $1.62M | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 19,886 | $1.578M | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 2,039 | $1.574M | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| AIFD | TCW ETF TRUST | 41,534 | $1.561M | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| CME | CME GROUP INC | 5,659 | $1.545M | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 26,435 | $1.524M | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,127 | $1.512M | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,128 | $1.511M | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 17,310 | $1.509M | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| IWS | ISHARES TR | 10,561 | $1.49M | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| AZO | AUTOZONE INC | 426 | $1.445M | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| AON | AON PLC | 4,068 | $1.436M | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 12,231 | $1.434M | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| PODD | INSULET CORP | 5,011 | $1.424M | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 6,658 | $1.368M | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 2,905 | $1.365M | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 13,270 | $1.36M | 0.0% | $115.39 | -13.2% | COM | 693506107 |
| FLUT | FLUTTER ENTMT PLC | 6,233 | $1.347M | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| EA | ELECTRONIC ARTS INC | 6,579 | $1.344M | 0.0% | $142.76 | +41.3% | COM | 285512109 |
| MMM | 3M CO | 8,382 | $1.342M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| KKR | KKR & CO INC | 10,473 | $1.335M | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 11,792 | $1.334M | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 5,857 | $1.326M | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| USB | US BANCORP DEL | 24,452 | $1.305M | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 6,262 | $1.303M | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| HSY | HERSHEY CO | 7,122 | $1.296M | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 6,187 | $1.291M | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,820 | $1.286M | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| APTV | APTIV PLC | 16,537 | $1.258M | 0.0% | $64.46 | +24.5% | COM SHS | G3265R107 |
| HWM | HOWMET AEROSPACE INC | 6,106 | $1.252M | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| MCO | MOODYS CORP | 2,441 | $1.247M | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 5,662 | $1.242M | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| ED | CONSOLIDATED EDISON INC | 12,493 | $1.241M | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 2,170 | $1.237M | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,578 | $1.218M | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 2,550 | $1.19M | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,326 | $1.186M | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 8,864 | $1.176M | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 4,070 | $1.175M | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 3,621 | $1.173M | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 70,993 | $1.171M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 25,121 | $1.168M | 0.0% | $59.56 | -20.3% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 7,323 | $1.167M | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| MET | METLIFE INC | 14,543 | $1.148M | 0.0% | $49.51 | +59.4% | COM | 59156R108 |
| NKE | NIKE INC | 17,742 | $1.13M | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 4,552 | $1.121M | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 11,677 | $1.12M | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 4,057 | $1.117M | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,976 | $1.109M | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| CMI | CUMMINS INC | 2,163 | $1.104M | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 20,387 | $1.097M | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 3,475 | $1.078M | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,308 | $1.075M | 0.0% | $41.85 | +82.1% | CL A | 55826T102 |
| AMP | AMERIPRISE FINL INC | 2,191 | $1.074M | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| GLW | CORNING INC | 12,147 | $1.064M | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| TEL | TE CONNECTIVITY PLC | 4,662 | $1.061M | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 3,997 | $1.049M | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,003 | $1.036M | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 35,658 | $1.028M | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 5,449 | $1.025M | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 20,271 | $998K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,488 | $982K | 0.0% | $83.62 | -16.9% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 2,318 | $978K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| NET | CLOUDFLARE INC | 4,872 | $961K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,553 | $957K | 0.0% | $83.22 | — | SHS | 315948109 |
| VMC | VULCAN MATLS CO | 3,302 | $942K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,105 | $935K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 5,418 | $933K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| FERG | FERGUSON ENTERPRISES INC | 4,175 | $929K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $927K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| RH | RH | 5,121 | $917K | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| CVNA | CARVANA CO | 2,173 | $917K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| ROST | ROSS STORES INC | 5,015 | $903K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| EOG | EOG RES INC | 8,571 | $900K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SLB | SLB LIMITED | 23,341 | $896K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $889K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 8,091 | $886K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,208 | $883K | 0.0% | $86.53 | +199.2% | ORD SHS | G7997R103 |
| BDX | BECTON DICKINSON & CO | 4,519 | $877K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| ALAB | ASTERA LABS INC | 5,255 | $874K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| TRGP | TARGA RES CORP | 4,684 | $864K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 3,497 | $864K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,933 | $861K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 30,920 | $850K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 10,052 | $843K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,294 | $827K | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,808 | $827K | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,773 | $826K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| AFL | AFLAC INC | 7,415 | $818K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 6,327 | $816K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| PCG | PG&E CORP | 50,526 | $812K | 0.0% | $16.18 | -1.6% | COM | 69331C108 |
| URI | UNITED RENTALS INC | 999 | $809K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 3,551 | $803K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| KHC | KRAFT HEINZ CO | 33,083 | $802K | 0.0% | $27.96 | -11.9% | COM | 500754106 |
| RBLX | ROBLOX CORP | 9,872 | $800K | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $795K | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 14,013 | $790K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| FTNT | FORTINET INC | 9,902 | $786K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 13,411 | $786K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 4,785 | $779K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| WIT | WIPRO LTD | 274,270 | $779K | 0.0% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,661 | $764K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| SE | SEA LTD | 5,986 | $764K | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| EFA | ISHARES TR | 7,630 | $733K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 3,398 | $730K | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| COLD | AMERICOLD REALTY TRUST INC | 56,144 | $722K | 0.0% | $27.05 | — | COM | 03064D108 |
| AIG | AMERICAN INTL GROUP INC | 8,439 | $722K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 9,769 | $718K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 10,244 | $711K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| GWW | WW GRAINGER INC | 702 | $708K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 1,157 | $700K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $698K | 0.0% | $25.43 | — | COM | 293792107 |
| EXC | EXELON CORP | 15,886 | $692K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,779 | $692K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| NTRA | NATERA INC | 3,021 | $692K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| XEL | XCEL ENERGY INC | 9,308 | $687K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| TXT | TEXTRON INC | 7,740 | $675K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| YUM | YUM BRANDS INC | 4,411 | $667K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 310 | $666K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC | 1,166 | $662K | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 3,381 | $657K | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| WAB | WABTEC | 3,076 | $657K | 0.0% | $120.52 | +70.4% | COM | 929740108 |
| MSCI | MSCI INC | 1,143 | $656K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,378 | $654K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 719 | $652K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,431 | $649K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| MSTR | STRATEGY INC | 4,212 | $640K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,595 | $630K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,100 | $629K | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,834 | $629K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 5,501 | $621K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 7,595 | $616K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,448 | $613K | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 4,841 | $609K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| KR | KROGER CO | 9,661 | $604K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| RITM | RITHM CAPITAL CORP | 55,339 | $603K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| DHI | D R HORTON INC | 4,157 | $599K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 2,651 | $598K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| FISV | FISERV INC | 8,769 | $589K | 0.0% | $122.48 | -31.5% | COM | 337738108 |
| NUE | NUCOR CORP | 3,590 | $586K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| CPNG | COUPANG INC | 24,653 | $582K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| UAL | UNITED AIRLS HLDGS INC | 5,167 | $578K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| UMC | UNITED MICROELECTRONICS CORP | 73,375 | $577K | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| INSM | INSMED INC | 3,285 | $572K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| PAYX | PAYCHEX INC | 5,093 | $571K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| NDAQ | NASDAQ INC | 5,859 | $569K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| STT | STATE STR CORP | 4,386 | $566K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| XYZ | BLOCK INC | 8,610 | $560K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| RMD | RESMED INC | 2,312 | $557K | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| SYY | SYSCO CORP | 7,514 | $554K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| PDD | PDD HOLDINGS INC | 4,881 | $553K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| GDDY | GODADDY INC | 4,455 | $553K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,708 | $550K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,266 | $549K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 14,420 | $547K | 0.0% | $63.95 | -30.7% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 7,037 | $545K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| OTIS | OTIS WORLDWIDE CORP | 6,211 | $543K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| NRG | NRG ENERGY INC | 3,395 | $541K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,841 | $539K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| WMG | WARNER MUSIC GROUP CORP | 17,365 | $533K | 0.0% | $27.70 | +9.1% | COM CL A | 934550203 |
| KMB | KIMBERLY-CLARK CORP | 5,237 | $528K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 2,355 | $526K | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| EQT | EQT CORP | 9,742 | $522K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 4,940 | $521K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 1,836 | $520K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 2,224 | $520K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| CCL | CARNIVAL CORP | 16,999 | $519K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MDB | MONGODB INC | 1,236 | $519K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| CPRT | COPART INC | 13,222 | $518K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| FIX | COMFORT SYS USA INC | 554 | $517K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| GRMN | GARMIN LTD | 2,544 | $516K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| FFIV | F5 INC | 2,017 | $515K | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,516 | $511K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| INFY | INFOSYS LTD | 28,570 | $509K | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,670 | $496K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 2,208 | $494K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 6,205 | $492K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 10,469 | $490K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 7,739 | $488K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 2,417 | $487K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,445 | $475K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| DXCM | DEXCOM INC | 7,141 | $474K | 0.0% | $92.49 | -30.1% | COM | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 5,662 | $472K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| KVUE | KENVUE INC | 27,270 | $470K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 16,588 | $466K | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 3,450 | $458K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,876 | $451K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,430 | $450K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| FANG | DIAMONDBACK ENERGY INC | 2,985 | $449K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| COHR | COHERENT CORP | 2,412 | $445K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,321 | $434K | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| SNDK | SANDISK CORP | 1,828 | $434K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| RJF | RAYMOND JAMES FINL INC | 2,691 | $432K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| VTV | VANGUARD INDEX FDS | 2,249 | $430K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 699 | $428K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION | 2,620 | $425K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| AEE | AMEREN CORP | 4,243 | $424K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 10,304 | $424K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| DOV | DOVER CORP | 2,161 | $422K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 6,265 | $421K | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| TRU | TRANSUNION | 4,903 | $420K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| EFX | EQUIFAX INC | 1,937 | $420K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 3,218 | $419K | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,138 | $419K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| DTE | DTE ENERGY CO | 3,242 | $418K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 2,493 | $418K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,843 | $411K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,133 | $410K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 2,992 | $409K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 6,911 | $404K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 8,006 | $400K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 3,822 | $400K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,064 | $400K | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 2,437 | $398K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 10,261 | $393K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| BIIB | BIOGEN INC | 2,226 | $392K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 2,152 | $390K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 2,116 | $389K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| PPL | PPL CORP | 11,101 | $389K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 13,515 | $382K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 1,926 | $381K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| STE | STERIS PLC | 1,497 | $380K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 176 | $378K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| HUBB | HUBBELL INC | 842 | $374K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 5,524 | $372K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| VLTO | VERALTO CORP | 3,721 | $371K | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| DJP | BARCLAYS BANK PLC | 9,821 | $369K | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| GFL | GFL ENVIRONMENTAL INC | 8,565 | $368K | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,495 | $366K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 2,146 | $364K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 8,117 | $363K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| EIX | EDISON INTL | 6,036 | $362K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 2,028 | $362K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| PHM | PULTE GROUP INC | 3,061 | $359K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| WAT | WATERS CORP | 930 | $353K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 9,627 | $353K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| ZS | ZSCALER INC | 1,554 | $350K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 3,410 | $349K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,409 | $349K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| BRO | BROWN & BROWN INC | 4,373 | $349K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 1,657 | $344K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CWEN/A | CLEARWAY ENERGY INC | 10,921 | $343K | 0.0% | $24.27 | +27.8% | CL A | 18539C105 |
| LDOS | LEIDOS HOLDINGS INC | 1,902 | $343K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| RWT | REDWOOD TRUST INC | 61,963 | $343K | 0.0% | $10.11 | — | COM | 758075402 |
| TKO | TKO GROUP HOLDINGS INC | 1,623 | $339K | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,330 | $335K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| LH | LABCORP HOLDINGS INC | 1,317 | $330K | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 2,392 | $330K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| HPQ | HP INC | 14,809 | $330K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 4,690 | $328K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| TWLO | TWILIO INC | 2,295 | $326K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CW | CURTISS WRIGHT CORP | 592 | $326K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| BXP | BXP INC | 4,835 | $326K | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,771 | $325K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| PSTG | PURE STORAGE INC | 4,829 | $324K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| IP | INTERNATIONAL PAPER CO | 8,191 | $323K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 4,884 | $318K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| WRB | BERKLEY W R CORP | 4,518 | $317K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 572 | $316K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| ILMN | ILLUMINA INC | 2,400 | $315K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| HUBS | HUBSPOT INC | 784 | $315K | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| SW | SMURFIT WESTROCK PLC | 8,124 | $314K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| CTRA | COTERRA ENERGY INC | 11,916 | $314K | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| AFRM | AFFIRM HLDGS INC | 4,207 | $313K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,098 | $313K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,130 | $311K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,523 | $311K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| NVR | NVR INC | 42 | $306K | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| KEY | KEYCORP | 14,815 | $306K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| HEI/A | HEICO CORP NEW | 1,211 | $306K | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| VRSN | VERISIGN INC | 1,255 | $305K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $304K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| IT | GARTNER INC | 1,197 | $302K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| — | AMCOR PLC | 35,898 | $299K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| GPN | GLOBAL PMTS INC | 3,838 | $297K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,420 | $296K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,389 | $296K | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 3,751 | $294K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| L | LOEWS CORP | 2,751 | $290K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 1,402 | $289K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 2,015 | $289K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| BURL | BURLINGTON STORES INC | 986 | $285K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| CDW | CDW CORP | 2,071 | $282K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,133 | $282K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| ROL | ROLLINS INC | 4,631 | $278K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| TOST | TOAST INC | 7,793 | $277K | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| SNA | SNAP ON INC | 801 | $276K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| FTV | FORTIVE CORP | 4,993 | $276K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| IDA | IDACORP INC | 2,176 | $275K | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,708 | $274K | 0.0% | $28.00 | +11.1% | COM | 41068X100 |
| USFD | US FOODS HLDG CORP | 3,601 | $271K | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,017 | $271K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 3,955 | $269K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,182 | $268K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| DKNG | DRAFTKINGS INC NEW | 7,663 | $264K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,310 | $263K | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,013 | $263K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 3,524 | $263K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| EVRG | EVERGY INC | 3,611 | $262K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,823 | $259K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| WY | WEYERHAEUSER CO MTN BE | 10,890 | $258K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| DOW | DOW INC | 11,026 | $258K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 896 | $257K | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| COO | COOPER COS INC | 3,114 | $255K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| ESS | ESSEX PPTY TR INC | 965 | $253K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| INCY | INCYTE CORP | 2,543 | $251K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 4,277 | $251K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| LII | LENNOX INTL INC | 514 | $250K | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 2,381 | $247K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 8,773 | $244K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,301 | $243K | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| GEN | GEN DIGITAL INC | 8,932 | $243K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| PINS | PINTEREST INC | 9,366 | $242K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| RS | RELIANCE INC | 827 | $239K | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| HIW | HIGHWOODS PPTYS INC | 9,207 | $238K | 0.0% | $25.82 | — | COM | 431284108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,208 | $235K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| BBY | BEST BUY INC | 3,472 | $232K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,657 | $228K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| EG | EVEREST GROUP LTD | 670 | $227K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| OKTA | OKTA INC | 2,607 | $225K | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| AVY | AVERY DENNISON CORP | 1,237 | $225K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| BALL | BALL CORP | 4,208 | $223K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| WPC | WP CAREY INC | 3,417 | $220K | 0.0% | $64.36 | — | COM | 92936U109 |
| DOCU | DOCUSIGN INC | 3,195 | $219K | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| CSL | CARLISLE COS INC | 680 | $218K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| GH | GUARDANT HEALTH INC | 2,120 | $217K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| SUI | SUN CMNTYS INC | 1,736 | $215K | 0.0% | $123.91 | — | COM | 866674104 |
| MAS | MASCO CORP | 3,316 | $210K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| MCBS | METROCITY BANKSHARES INC | 7,928 | $210K | 0.0% | $26.37 | 0.0% | COM | 59165J105 |
| DPZ | DOMINOS PIZZA INC | 499 | $208K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| NTNX | NUTANIX INC | 4,020 | $208K | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| DT | DYNATRACE INC | 4,678 | $203K | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| IEX | IDEX CORP | 1,129 | $201K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| CG | CARLYLE GROUP INC | 3,390 | $200K | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| TRTX | TPG RE FIN TR INC | 22,951 | $198K | 0.0% | $8.61 | — | COM | 87266M107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,200 | $55,888 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |