Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $4.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 8,932,011 | $521M | 10.7% | $58.35 | $55.60 | +4.9% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,693,608 | $519M | 10.6% | $306.74 | $198.51 | +54.5% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,755,502 | $352M | 7.2% | $93.66 | $76.23 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,751,639 | $349M | 7.2% | $199.49 | $183.52 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,609,189 | $344M | 7.1% | $45.26 | $42.15 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 532,813 | $298M | 6.1% | $559.39 | $458.92 | +21.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,519,585 | $263M | 5.4% | $104.57 | $97.60 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 263,721 | $136M | 2.8% | $513.91 | $348.12 | +47.6% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,484,481 | $128M | 2.6% | $51.48 | $46.20 | +11.4% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 455,103 | $117M | 2.4% | $257.03 | $164.84 | +55.9% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,322,214 | $110M | 2.2% | $32.99 | $28.40 | +16.1% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,201,208 | $109M | 2.2% | $90.54 | $89.29 | +1.4% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 404,194 | $105M | 2.1% | $258.62 * | $48.03 | +34.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 365,075 | $80.96M | 1.7% | $221.75 | $183.69 | +20.7% | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 1,763,090 | $66.06M | 1.4% | $37.47 | $32.60 | +14.9% | MSCI UK ETF NEW | 46435G334 |
| IWR | ISHARES TR | 774,720 | $65.91M | 1.3% | $85.07 | $65.53 | +29.8% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,634,145 | $64.86M | 1.3% | $39.69 | $35.94 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 865,772 | $59.36M | 1.2% | $68.56 | $60.88 | +12.6% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 1,216,247 | $57.75M | 1.2% | $47.48 | $47.15 | +0.7% | MSCI TAIWAN ETF | 46434G772 |
| DFAE | DIMENSIONAL ETF TRUST | 1,964,116 | $50.85M | 1.0% | $25.89 | $23.99 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,741,130 | $48.35M | 1.0% | $27.77 | $24.57 | +13.0% | INTL CORE EQUITY | 25434V799 |
| LNG | CHENIERE ENERGY INC | 186,817 | $43.23M | 0.9% | $231.40 | $96.67 | +139.4% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 243,808 | $41.66M | 0.9% | $170.89 | $142.84 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 2,072,055 | $38.52M | 0.8% | $18.59 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,132,910 | $37.54M | 0.8% | $33.14 | $27.45 | +20.7% | US HIGH PROFITAB | 25434V831 |
| OKE | ONEOK INC NEW | 367,433 | $36.46M | 0.7% | $99.22 * | $74.75 | +27.4% | COM | 682680103 |
| NEXT | NEXTDECADE CORP | 4,597,423 | $35.77M | 0.7% | $7.78 | $5.10 | +52.6% | COM | 65342K105 |
| TRGP | TARGA RES CORP | 163,214 | $32.72M | 0.7% | $200.47 | $56.63 | +247.6% | COM | 87612G101 |
| EWL | ISHARES INC | 446,817 | $23.14M | 0.5% | $51.79 | $42.25 | +22.6% | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 779,263 | $22.23M | 0.5% | $28.53 * | $16.67 | +65.7% | COM | 49456B101 |
| EWZ | ISHARES INC | 832,621 | $21.52M | 0.4% | $25.85 | $30.80 | -16.1% | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 489,104 | $21.38M | 0.4% | $43.71 | $33.57 | +30.2% | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 412,324 | $21.01M | 0.4% | $50.96 | $52.77 | -3.4% | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 503,030 | $20.5M | 0.4% | $40.75 | $33.21 | +22.7% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 837,154 | $19.62M | 0.4% | $23.44 | $23.28 | +0.7% | MSCI AUST ETF | 464286103 |
| WMB | WILLIAMS COS INC | 322,489 | $19.27M | 0.4% | $59.76 * | $25.72 | +126.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 555,691 | $18.97M | 0.4% | $34.14 | $26.10 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 885,873 | $18.92M | 0.4% | $21.36 | $15.47 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 461,365 | $18.9M | 0.4% | $40.96 | $30.22 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 349,962 | $18.73M | 0.4% | $53.52 | $37.35 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 407,266 | $18.05M | 0.4% | $44.31 * | $30.00 | +41.5% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 378,813 | $17.88M | 0.4% | $47.21 | $38.38 | +21.4% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 445,057 | $17.82M | 0.4% | $40.03 | $28.02 | +40.9% | COM | 706327103 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15.41M | 0.3% | $41.13 | $41.47 | -0.8% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 711,031 | $14.72M | 0.3% | $20.70 | $21.00 | -1.4% | SR LN ETF | 46138G508 |
| VG | VENTURE GLOBAL INC | 1,386,900 | $14.29M | 0.3% | $10.30 | $14.48 | -29.2% | COM CL A | 92333F101 |
| KNTK | KINETIK HOLDINGS INC | 270,487 | $14.05M | 0.3% | $51.94 | $37.26 | +39.4% | COM NEW CL A | 02215L209 |
| DTM | DT MIDSTREAM INC | 144,025 | $13.9M | 0.3% | $96.48 * | $48.61 | +94.1% | COMMON STOCK | 23345M107 |
| EWS | ISHARES INC | 546,384 | $12.98M | 0.3% | $23.76 | $20.75 | +14.5% | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES INC | 735,500 | $12.88M | 0.3% | $17.51 | $20.94 | -16.4% | MSCI HONG KG ETF | 464286871 |
| AGG | ISHARES TR | 125,169 | $12.38M | 0.3% | $98.92 | $97.77 | +1.2% | CORE US AGGBD ET | 464287226 |
| EWP | ISHARES INC | 268,700 | $10.23M | 0.2% | $38.06 | $28.55 | +33.3% | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 247,269 | $9.841M | 0.2% | $39.80 | $32.26 | +23.4% | MSCI FRANCE ETF | 464286707 |
| HESM | HESS MIDSTREAM LP | 207,931 | $8.793M | 0.2% | $42.29 * | $21.07 | +85.1% | CL A SHS | 428103105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,039 | $7.585M | 0.2% | $70.21 | $58.02 | +21.0% | FTSE EUROPE ETF | 922042874 |
| NFE | NEW FORTRESS ENERGY INC | 908,485 | $7.55M | 0.2% | $8.31 * | $0.22 | -25.4% | COM CL A | 644393100 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.171M | 0.1% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EZA | ISHARES INC | 145,275 | $6.992M | 0.1% | $48.13 | $47.97 | +0.3% | MSCI STH AFR ETF | 464286780 |
| MSFT | MICROSOFT CORP | 17,355 | $6.515M | 0.1% | $375.39 | $238.03 | +56.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.412M | 0.1% | $78.94 | $82.32 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 32,530 | $6.189M | 0.1% | $190.26 | $175.05 | +8.7% | COM | 023135106 |
| PULS | PGIM ETF TR | 119,165 | $5.926M | 0.1% | $49.73 | $49.65 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SOBO | SOUTH BOW CORP | 224,579 | $5.731M | 0.1% | $25.52 | $23.04 | +8.6% | COM | 83671M105 |
| META | META PLATFORMS INC | 9,871 | $5.689M | 0.1% | $576.36 | $299.13 | +92.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 106,764 | $5.591M | 0.1% | $52.37 | $54.22 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| EWM | ISHARES INC | 240,192 | $5.544M | 0.1% | $23.08 | $26.92 | -14.3% | MSCI MLY ETF NEW | 46434G814 |
| AAPL | APPLE INC | 24,409 | $5.422M | 0.1% | $222.13 | $143.74 | +54.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,598 | $5.35M | 0.1% | $154.64 | $175.57 | -12.2% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 38,722 | $5.303M | 0.1% | $136.94 | $62.35 | +117.2% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 5,203 | $4.921M | 0.1% | $945.78 | $542.54 | +73.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,300 | $4.864M | 0.1% | $166.00 | $156.53 | +6.0% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,982 | $4.808M | 0.1% | $437.81 | $193.04 | +124.9% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 43,092 | $4.804M | 0.1% | $111.48 | $89.48 | +24.6% | SPONSORED ADR | 66987V109 |
| BRO | BROWN & BROWN INC | 37,527 | $4.668M | 0.1% | $124.40 | $64.82 | +91.0% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 16,628 | $4.474M | 0.1% | $269.05 | $249.75 | +6.6% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 3,121 | $4.317M | 0.1% | $1383.29 * | $648.15 | +99.7% | COM | 893641100 |
| GLDM | WORLD GOLD TR | 68,500 | $4.239M | 0.1% | $61.89 | $37.56 | +64.8% | SPDR GLD MINIS | 98149E303 |
| APH | AMPHENOL CORP NEW | 61,320 | $4.022M | 0.1% | $65.59 | $56.89 | +14.7% | CL A | 032095101 |
| FLEX | FLEX LTD | 112,815 | $3.732M | 0.1% | $33.08 | $17.30 | +91.2% | ORD | Y2573F102 |
| SNY | SANOFI | 67,278 | $3.731M | 0.1% | $55.46 | $50.62 | +9.6% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 60,053 | $3.706M | 0.1% | $61.71 * | $32.59 | +84.9% | COM | 17275R102 |
| TUR | ISHARES INC | 109,247 | $3.585M | 0.1% | $32.82 | $27.94 | +17.5% | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES INC | 68,899 | $3.58M | 0.1% | $51.96 | $73.22 | -29.0% | MSCI THAILND ETF | 464286624 |
| FFIV | F5 INC | 13,100 | $3.488M | 0.1% | $266.27 | $239.08 | +11.4% | COM | 315616102 |
| HSBC | HSBC HLDGS PLC | 60,480 | $3.473M | 0.1% | $57.43 | $36.17 | +58.8% | SPON ADR NEW | 404280406 |
| BLK | BLACKROCK INC | 3,352 | $3.173M | 0.1% | $946.48 | $989.29 | -5.7% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 23,027 | $3.172M | 0.1% | $137.77 | $125.46 | +8.4% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 6,683 | $3.134M | 0.1% | $468.92 | $406.96 | +15.2% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 9,970 | $3.125M | 0.1% | $313.44 | $297.51 | +3.8% | COM | 231021106 |
| SE | SEA LTD | 23,225 | $3.031M | 0.1% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 27,960 | $3.03M | 0.1% | $108.38 | $118.64 | -8.7% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 13,665 | $3.016M | 0.1% | $220.74 | $177.18 | +23.5% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,155 | $2.875M | 0.1% | $352.58 | $376.14 | -6.3% | CL A | 22788C105 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.862M | 0.1% | $1.01 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| USFD | US FOODS HLDG CORP | 41,327 | $2.705M | 0.1% | $65.46 | $41.36 | +58.3% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 15,925 | $2.695M | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 181,000 | $2.691M | 0.1% | $14.87 | $14.19 | +4.8% | SPONSORED ADS | 874060205 |
| — | PENNYMAC CORP | 2,700,000 | $2.685M | 0.1% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CVX | CHEVRON CORP NEW | 15,933 | $2.665M | 0.1% | $167.29 * | $139.96 | +15.5% | COM | 166764100 |
| CRBG | COREBRIDGE FINL INC | 84,090 | $2.655M | 0.1% | $31.57 * | $27.25 | +13.3% | COM | 21871X109 |
| MDT | MEDTRONIC PLC | 29,325 | $2.635M | 0.1% | $89.86 | $79.55 | +11.2% | SHS | G5960L103 |
| GLW | CORNING INC | 57,450 | $2.63M | 0.1% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 32,045 | $2.538M | 0.1% | $79.19 | $40.99 | +93.2% | COM | 636180101 |
| VRSN | VERISIGN INC | 9,575 | $2.431M | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| — | ARBOR REALTY TRUST INC | 2,300,000 | $2.3M | 0.0% | $1.00 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| T | AT&T INC | 81,288 | $2.299M | 0.0% | $28.28 * | $15.11 | +81.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $2.299M | 0.0% | $165.84 * | $107.20 | +51.3% | COM | 478160104 |
| CORT | CORCEPT THERAPEUTICS INC | 19,200 | $2.193M | 0.0% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| DUOL | DUOLINGO INC | 6,925 | $2.15M | 0.0% | $310.54 | $320.92 | -3.2% | CL A COM | 26603R106 |
| TTEK | TETRA TECH INC NEW | 72,960 | $2.134M | 0.0% | $29.25 | $37.13 | -21.2% | COM | 88162G103 |
| WMT | WALMART INC | 24,000 | $2.107M | 0.0% | $87.79 | $53.44 | +63.2% | COM | 931142103 |
| VTR | VENTAS INC | 30,603 | $2.104M | 0.0% | $68.76 * | $55.96 | +20.4% | COM | 92276F100 |
| SHOP | SHOPIFY INC | 20,925 | $1.998M | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 11,500 | $1.933M | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,425 | $1.873M | 0.0% | $83.53 | $70.90 | +17.8% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 8,730 | $1.849M | 0.0% | $211.75 * | $193.80 | +1.3% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 23,220 | $1.774M | 0.0% | $76.42 * | $98.11 | -24.0% | COM SHS | H11356104 |
| — | UNILEVER PLC | 28,900 | $1.721M | 0.0% | $59.55 | $52.39 | — | SPON ADR NEW | 904767704 |
| TEAM | ATLASSIAN CORPORATION | 8,001 | $1.698M | 0.0% | $212.21 | $262.49 | -19.2% | CL A | 049468101 |
| GOOG | ALPHABET INC | 10,457 | $1.634M | 0.0% | $156.23 | $162.36 | -4.0% | CAP STK CL C | 02079K107 |
| RDDT | REDDIT INC | 15,500 | $1.626M | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| MOS | MOSAIC CO NEW | 59,190 | $1.599M | 0.0% | $27.01 * | $21.47 | +23.1% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 2,846 | $1.56M | 0.0% | $548.12 | $469.81 | +16.2% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 89,010 | $1.505M | 0.0% | $16.91 * | $9.76 | +69.2% | COM | 552690109 |
| AZO | AUTOZONE INC | 370 | $1.411M | 0.0% | $3812.78 | $2862.26 | +33.2% | COM | 053332102 |
| MLI | MUELLER INDS INC | 17,992 | $1.37M | 0.0% | $76.14 | $65.60 | +15.1% | COM | 624756102 |
| — | CAPITAL SOUTHWEST CORP | 1,387,000 | $1.353M | 0.0% | $0.98 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,352 | $1.298M | 0.0% | $242.46 | $150.47 | +59.2% | COM | 11133T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 159,840 | $1.288M | 0.0% | $8.06 * | $8.42 | -6.7% | SHS CLASS -A - | G0457F107 |
| HD | HOME DEPOT INC | 3,480 | $1.275M | 0.0% | $366.49 | $281.12 | +28.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 8,645 | $1.255M | 0.0% | $145.12 | $111.77 | +28.8% | COM | 038222105 |
| — | SPDR S&P 500 ETF TR | 341 | $1.224M | 0.0% | $3588.90 | — | — | Call | 78462F903 |
| GRPN | GROUPON INC | 63,000 | $1.183M | 0.0% | $18.77 | $12.66 | +48.2% | COM NEW | 399473206 |
| UNH | UNITEDHEALTH GROUP INC | 2,196 | $1.15M | 0.0% | $523.75 | $381.71 | +34.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 4,952 | $1.146M | 0.0% | $231.51 | $163.66 | +39.9% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 13,173 | $1.145M | 0.0% | $86.89 | $34.32 | +152.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 11,567 | $1.142M | 0.0% | $98.70 | $95.70 | +2.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 4,662 | $1.11M | 0.0% | $238.20 | $171.80 | +37.6% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 3,166 | $1.094M | 0.0% | $345.55 | $301.08 | +14.2% | COM | 40412C101 |
| — | WISDOMTREE INC | 935,000 | $1.087M | 0.0% | $1.16 | $1.23 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| GWW | GRAINGER W W INC | 1,092 | $1.079M | 0.0% | $987.83 | $678.82 | +44.5% | COM | 384802104 |
| TRIN | TRINITY CAP INC | 70,337 | $1.066M | 0.0% | $15.16 * | $11.44 | +17.0% | COM | 896442308 |
| FCX | FREEPORT-MCMORAN INC | 28,000 | $1.06M | 0.0% | $37.86 | $29.56 | +26.6% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 32,108 | $1.047M | 0.0% | $32.62 * | $28.28 | +10.4% | COM | 925652109 |
| AVGO | BROADCOM INC | 6,124 | $1.025M | 0.0% | $167.43 | $168.74 | -1.4% | COM | 11135F101 |
| LII | LENNOX INTL INC | 1,808 | $1.014M | 0.0% | $560.83 | $279.49 | +98.7% | COM | 526107107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,000 | $980K | 0.0% | $29.69 | $12.33 | +140.9% | COM NEW | 50077B207 |
| CME | CME GROUP INC | 3,662 | $971K | 0.0% | $265.29 | $227.19 | +15.2% | COM | 12572Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,739 | $970K | 0.0% | $143.98 | $145.31 | -0.9% | COM | 70959W103 |
| DRI | DARDEN RESTAURANTS INC | 4,533 | $942K | 0.0% | $207.76 * | $142.21 | +42.9% | COM | 237194105 |
| ANET | ARISTA NETWORKS INC | 11,830 | $917K | 0.0% | $77.48 | $102.26 | -24.2% | COM SHS | 040413205 |
| V | VISA INC | 2,560 | $897K | 0.0% | $350.46 | $261.72 | +33.2% | COM CL A | 92826C839 |
| PSMT | PRICESMART INC | 10,064 | $884K | 0.0% | $87.85 | $81.18 | +7.1% | COM | 741511109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,428 | $872K | 0.0% | $254.33 | $270.97 | -6.1% | COM | 127387108 |
| CODI | COMPASS DIVERSIFIED | 45,292 | $846K | 0.0% | $18.67 | $15.37 | +19.7% | SH BEN INT | 20451Q104 |
| ECG | EVERUS CONSTR GROUP | 22,692 | $842K | 0.0% | $37.09 | $62.75 | -40.9% | COM | 300426103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,268 | $841K | 0.0% | $74.68 | $65.76 | +11.7% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 5,398 | $780K | 0.0% | $144.52 | $124.71 | +15.5% | COM | 285512109 |
| AON | AON PLC | 1,907 | $761K | 0.0% | $399.09 | $373.60 | +6.4% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 1,087 | $739K | 0.0% | $679.80 | $321.67 | +110.0% | COM NEW | 482480100 |
| CROX | CROCS INC | 6,943 | $737K | 0.0% | $106.20 | $134.98 | -21.3% | COM | 227046109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,786 | $718K | 0.0% | $149.99 | $205.91 | -27.2% | COM | 45765U103 |
| — | EZCORP INC | 717,000 | $717K | 0.0% | $1.00 | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| VRT | VERTIV HOLDINGS CO | 9,850 | $711K | 0.0% | $72.20 | $82.73 | -12.8% | COM CL A | 92537N108 |
| ODD | ODDITY TECH LTD | 16,380 | $709K | 0.0% | $43.26 | $37.63 | +15.0% | SHS CL A | M7518J104 |
| SPHY | SPDR SER TR | 30,000 | $703K | 0.0% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| XOM | EXXON MOBIL CORP | 5,792 | $689K | 0.0% | $118.93 * | $108.44 | +6.7% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 12,128 | $686K | 0.0% | $56.56 | $40.80 | +38.6% | COM | 56035L104 |
| KNSL | KINSALE CAP GROUP INC | 1,400 | $681K | 0.0% | $486.71 | $424.01 | +14.7% | COM | 49714P108 |
| KO | COCA COLA CO | 9,478 | $679K | 0.0% | $71.62 * | $64.48 | +8.7% | COM | 191216100 |
| CIVI | CIVITAS RESOURCES INC | 18,298 | $638K | 0.0% | $34.89 * | $47.48 | -30.0% | COM NEW | 17888H103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,039 | $637K | 0.0% | $45.36 * | $37.82 | +14.2% | COM | 92343V104 |
| FTNT | FORTINET INC | 6,520 | $628K | 0.0% | $96.26 | $63.81 | +50.9% | COM | 34959E109 |
| DEO | DIAGEO PLC | 5,739 | $601K | 0.0% | $104.79 | $146.48 | -28.5% | SPON ADR NEW | 25243Q205 |
| HOOD | ROBINHOOD MKTS INC | 13,650 | $568K | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 1,710 | $559K | 0.0% | $327.14 | $228.14 | +43.4% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 1,946 | $519K | 0.0% | $266.71 | $184.95 | +42.5% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,500 | $517K | 0.0% | $60.88 | $69.40 | -14.0% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO. | 2,106 | $517K | 0.0% | $245.30 | $233.76 | +3.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,686 | $515K | 0.0% | $139.81 | $161.65 | -14.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,580 | $494K | 0.0% | $312.37 | $286.08 | +7.3% | COM | 580135101 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $480K | 0.0% | $7.03 * | $2.75 | +122.7% | COM | 708062104 |
| CG | CARLYLE GROUP INC | 11,000 | $479K | 0.0% | $43.59 * | $44.18 | -3.9% | COM | 14316J108 |
| BIL | SPDR SER TR | 5,000 | $459K | 0.0% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 743 | $456K | 0.0% | $613.99 | $577.74 | +5.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,958 | $454K | 0.0% | $153.61 | $171.49 | -11.9% | COM | 747525103 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $446K | 0.0% | $22.32 * | $20.09 | +0.0% | COM | 140501107 |
| — | SPDR S&P 500 ETF TR | 341 | $440K | 0.0% | $1291.74 | — | — | Put | 78462F953 |
| MSCI | MSCI INC | 765 | $433K | 0.0% | $565.50 | $539.39 | +3.9% | COM | 55354G100 |
| MEDP | MEDPACE HLDGS INC | 1,380 | $420K | 0.0% | $304.69 | $396.01 | -23.1% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 979 | $420K | 0.0% | $428.85 | $544.45 | -21.2% | COM | 871607107 |
| NOW | SERVICENOW INC | 527 | $420K | 0.0% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 10,005 | $418K | 0.0% | $41.73 | $39.40 | +4.2% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,837 | $416K | 0.0% | $146.61 | $89.90 | +59.9% | CL A COM STK | 03990B101 |
| MUSA | MURPHY USA INC | 875 | $411K | 0.0% | $469.81 | $420.22 | +11.3% | COM | 626755102 |
| TXN | TEXAS INSTRS INC | 2,281 | $410K | 0.0% | $179.70 * | $170.81 | +2.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 803 | $398K | 0.0% | $495.27 | $452.54 | +9.4% | COM NEW | 46120E602 |
| SNEX | STONEX GROUP INC | 5,175 | $395K | 0.0% | $76.38 | $75.46 | +1.2% | COM | 861896108 |
| PSEC | PROSPECT CAP CORP | 95,140 | $390K | 0.0% | $4.10 * | $4.26 | -17.3% | COM | 74348T102 |
| — | CYBERARK SOFTWARE LTD | 1,115 | $377K | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| RJF | RAYMOND JAMES FINL INC | 2,560 | $356K | 0.0% | $138.91 | $124.90 | +9.8% | COM | 754730109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,150 | $349K | 0.0% | $110.76 | $122.77 | -10.2% | COM | 946760105 |
| AMT | AMERICAN TOWER CORP NEW | 1,580 | $344K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,055 | $321K | 0.0% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 4,390 | $320K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 334 | $311K | 0.0% | $932.53 * | $39.11 | +138.5% | COM | 64110L106 |
| TSLA | TESLA INC | 1,165 | $302K | 0.0% | $259.16 | $247.47 | +4.7% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 920 | $297K | 0.0% | $322.33 | $327.83 | -1.9% | COM | 199908104 |
| O | REALTY INCOME CORP | 5,000 | $290K | 0.0% | $58.01 * | $48.62 | +13.9% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 1,434 | $289K | 0.0% | $201.67 | $206.11 | -3.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 4,075 | $289K | 0.0% | $70.89 * | $72.35 | -4.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $288K | 0.0% | $546.29 | $543.64 | -1.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 466 | $283K | 0.0% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,053 | $283K | 0.0% | $268.36 | $274.61 | -2.9% | COM | 79466L302 |
| RITM | RITHM CAPITAL CORP | 24,106 | $276K | 0.0% | $11.45 | $10.91 | — | COM NEW | 64828T201 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $270K | 0.0% | $512.01 | $483.67 | +4.5% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 527 | $268K | 0.0% | $508.10 | $500.53 | +0.9% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,557 | $266K | 0.0% | $170.64 | $169.53 | +0.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053 | $262K | 0.0% | $248.66 | $204.63 | +19.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $257K | 0.0% | $305.53 | $253.69 | +18.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,053 | $257K | 0.0% | $244.03 | $219.39 | +9.9% | COM | 571748102 |
| FISV | FISERV INC | 1,162 | $257K | 0.0% | $220.83 | $147.34 | +49.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 2,106 | $257K | 0.0% | $121.80 | $118.87 | +1.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,053 | $249K | 0.0% | $236.24 | $232.39 | -0.2% | COM | 907818108 |
| DE | DEERE & CO | 527 | $247K | 0.0% | $469.35 | $402.57 | +15.4% | COM | 244199105 |
| MCO | MOODYS CORP | 527 | $245K | 0.0% | $465.69 | $472.78 | -2.1% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 2,177 | $243K | 0.0% | $111.81 | $139.05 | -19.6% | COM | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $242K | 0.0% | $1432.59 * | $63.75 | +49.8% | COM | 67103H107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,947 | $232K | 0.0% | $29.24 * | $29.41 | -6.0% | COM | 41068X100 |
| ALLT | ALLOT LTD | 39,400 | $225K | 0.0% | $5.71 | $7.00 | -18.4% | SHS | M0854Q105 |
| LRCX | LAM RESEARCH CORP | 3,094 | $225K | 0.0% | $72.70 | $75.97 | -4.9% | COM NEW | 512807306 |
| OPRA | OPERA LTD | 13,500 | $215K | 0.0% | $15.94 | $12.63 | +26.2% | SPONSORED ADS | 68373M107 |
| TMDX | TRANSMEDICS GROUP INC | 3,150 | $212K | 0.0% | $67.28 | $82.42 | -18.4% | COM | 89377M109 |
| SSSS | SURO CAPITAL CORP | 42,466 | $211K | 0.0% | $4.97 | $9.11 | -45.4% | COM NEW | 86887Q109 |
| GE | GE AEROSPACE | 1,053 | $211K | 0.0% | $200.15 | $169.60 | +17.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,580 | $209K | 0.0% | $132.46 | $118.12 | +10.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 527 | $196K | 0.0% | $372.25 | $369.67 | +0.0% | COM | 863667101 |
| SO | SOUTHERN CO | 2,106 | $194K | 0.0% | $91.95 * | $84.46 | +6.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,580 | $193K | 0.0% | $121.97 * | $106.41 | +11.6% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 1,635 | $189K | 0.0% | $115.61 | $96.60 | +19.1% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 635 | $189K | 0.0% | $297.62 | $261.66 | +13.2% | COM | 92345Y106 |
| CPRT | COPART INC | 3,339 | $189K | 0.0% | $56.59 | $48.51 | +16.6% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 1,923 | $189K | 0.0% | $98.09 * | $92.32 | +4.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,008 | $185K | 0.0% | $36.90 * | $41.53 | -13.7% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 527 | $184K | 0.0% | $349.19 | $360.19 | -3.7% | COM | 824348106 |
| ADSK | AUTODESK INC | 694 | $182K | 0.0% | $261.80 | $259.71 | +0.8% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 5,251 | $180K | 0.0% | $34.22 * | $31.57 | +5.8% | COM | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $178K | 0.0% | $336.92 | $382.79 | -12.4% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 527 | $174K | 0.0% | $329.80 | $368.39 | -11.5% | COM | 149123101 |
| CTAS | CINTAS CORP | 837 | $172K | 0.0% | $205.53 | $189.71 | +7.7% | COM | 172908105 |
| LIN | LINDE PLC | 366 | $170K | 0.0% | $465.64 | $398.49 | +15.7% | SHS | G54950103 |
| OWL | BLUE OWL CAPITAL INC | 8,425 | $169K | 0.0% | $20.04 | $17.86 | +12.2% | COM CL A | 09581B103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,463 | $160K | 0.0% | $109.27 * | $88.42 | +20.5% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,580 | $159K | 0.0% | $100.88 | $91.97 | +9.7% | COM | 101137107 |
| PEP | PEPSICO INC | 1,061 | $159K | 0.0% | $149.94 * | $156.32 | -7.0% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 527 | $158K | 0.0% | $299.29 * | $305.93 | -5.2% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 527 | $155K | 0.0% | $294.92 * | $255.52 | +12.4% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,053 | $155K | 0.0% | $147.52 | $129.16 | +12.2% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 2,106 | $151K | 0.0% | $71.79 | $60.71 | +16.3% | COM | 949746101 |
| C | CITIGROUP INC | 2,106 | $150K | 0.0% | $70.99 * | $59.42 | +17.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 527 | $149K | 0.0% | $283.01 * | $233.58 | +13.8% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $148K | 0.0% | $93.70 | $91.44 | +0.6% | COM | 194162103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 5,600 | $147K | 0.0% | $26.31 | $25.34 | +3.8% | SHS | G4809J106 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $145K | 0.0% | $5.57 * | $8.38 | -38.0% | COM | 00109K105 |
| GD | GENERAL DYNAMICS CORP | 527 | $144K | 0.0% | $272.58 | $273.81 | -1.9% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 2,024 | $143K | 0.0% | $70.79 * | $61.82 | +11.8% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,694 | $143K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| PCAR | PACCAR INC | 1,457 | $142K | 0.0% | $97.37 * | $92.69 | +2.7% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 527 | $139K | 0.0% | $264.46 | $233.15 | +12.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 527 | $134K | 0.0% | $253.52 | $230.64 | +9.1% | COM | 278865100 |
| EXC | EXELON CORP | 2,880 | $133K | 0.0% | $46.08 * | $35.94 | +24.9% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 527 | $131K | 0.0% | $248.01 | $250.59 | -2.9% | COM | 452308109 |
| AMGN | AMGEN INC | 417 | $130K | 0.0% | $311.55 * | $276.15 | +10.1% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $129K | 0.0% | $54.09 | $180.33 | — | COM | 45781V101 |
| ADBE | ADOBE INC | 333 | $128K | 0.0% | $383.53 | $528.62 | -27.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 527 | $128K | 0.0% | $242.16 | $186.78 | +28.3% | COM | 760759100 |
| NEM | NEWMONT CORP | 2,633 | $127K | 0.0% | $48.28 | $46.09 | +3.6% | COM | 651639106 |
| MET | METLIFE INC | 1,580 | $127K | 0.0% | $80.29 * | $74.76 | +5.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,234 | $127K | 0.0% | $102.74 | $171.90 | -40.2% | COM | 007903107 |
| F | FORD MTR CO | 12,519 | $126K | 0.0% | $10.03 * | $10.23 | -5.7% | COM | 345370860 |
| PAYX | PAYCHEX INC | 806 | $124K | 0.0% | $154.28 * | $116.98 | +28.7% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 1,580 | $124K | 0.0% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| LOW | LOWES COS INC | 527 | $123K | 0.0% | $233.23 | $248.18 | -7.5% | COM | 548661107 |
| MNDY | MONDAY COM LTD | 500 | $122K | 0.0% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 527 | $120K | 0.0% | $227.55 | $234.75 | -3.2% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 26 | $120K | 0.0% | $4606.92 | $2483.56 | +84.5% | COM | 09857L108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 31,109 | $119K | 0.0% | $3.83 | $10.87 | — | COM NEW | 65340G205 |
| PRU | PRUDENTIAL FINL INC | 1,053 | $118K | 0.0% | $111.68 * | $110.06 | -2.4% | COM | 744320102 |
| AFL | AFLAC INC | 1,053 | $117K | 0.0% | $111.19 | $102.36 | +6.9% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 1,053 | $116K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| FAST | FASTENAL CO | 1,489 | $115K | 0.0% | $77.55 * | $33.23 | +14.9% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 527 | $113K | 0.0% | $214.62 * | $212.35 | -1.6% | COM | 053484101 |
| GROW | U S GLOBAL INVS INC | 49,500 | $112K | 0.0% | $2.26 | $7.12 | -68.3% | CL A | 902952100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 527 | $110K | 0.0% | $209.31 | $224.49 | -8.0% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,432 | $110K | 0.0% | $76.50 | $72.30 | +4.5% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 527 | $109K | 0.0% | $207.07 | $185.35 | +10.1% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 527 | $108K | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 960 | $108K | 0.0% | $112.05 * | $62.21 | +76.4% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,724 | $106K | 0.0% | $61.57 | $80.49 | -23.8% | COM | 573874104 |
| — | GROUPON INC | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | NOTE 6.250% 3/1 | 399473AH0 |
| RGA | REINSURANCE GRP OF AMERICA I | 527 | $104K | 0.0% | $196.90 | $207.27 | -5.0% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 1,580 | $99,714 | 0.0% | $63.11 | $63.11 | — | COM | 92936U109 |
| AVPT | AVEPOINT INC | 6,900 | $99,636 | 0.0% | $14.44 | $16.80 | -14.0% | COM CL A | 053604104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202 | $97,934 | 0.0% | $484.82 | $303.18 | +59.9% | COM | 92532F100 |
| SUNS | SUNRISE RLTY TR INC | 8,666 | $95,933 | 0.0% | $11.07 | $14.39 | — | COM | 867981102 |
| WAB | WABTEC | 527 | $95,571 | 0.0% | $181.35 | $190.90 | -5.4% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 527 | $94,491 | 0.0% | $179.30 | $161.66 | +9.8% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 1,053 | $91,548 | 0.0% | $86.94 | $72.24 | +18.4% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 527 | $90,908 | 0.0% | $172.50 | $132.39 | +29.2% | COM | 45866F104 |
| MBIN | MERCHANTS BANCORP IND | 2,450 | $90,650 | 0.0% | $37.00 | $43.67 | -16.0% | COM | 58844R108 |
| PCG | PG&E CORP | 5,266 | $90,470 | 0.0% | $17.18 | $18.61 | -8.3% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,053 | $88,842 | 0.0% | $84.37 * | $77.73 | +5.4% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 1,580 | $88,591 | 0.0% | $56.07 * | $48.62 | +11.4% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 527 | $88,315 | 0.0% | $167.58 * | $148.59 | +9.3% | COM | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 1,053 | $88,315 | 0.0% | $83.87 | $63.85 | +29.2% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 527 | $87,524 | 0.0% | $166.08 * | $166.00 | -3.6% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 1,053 | $86,672 | 0.0% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,053 | $86,662 | 0.0% | $82.30 * | $72.87 | +10.3% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 2,106 | $85,125 | 0.0% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| YUM | YUM BRANDS INC | 527 | $82,929 | 0.0% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| WELL | WELLTOWER INC | 527 | $80,742 | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 1,053 | $79,881 | 0.0% | $75.86 | $73.46 | +2.4% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 1,815 | $79,769 | 0.0% | $43.95 | $32.99 | +31.1% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,580 | $79,332 | 0.0% | $50.21 | $58.44 | -14.1% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 1,053 | $79,091 | 0.0% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 527 | $78,929 | 0.0% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 527 | $77,848 | 0.0% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| MMM | 3M CO | 527 | $77,395 | 0.0% | $146.86 | $114.79 | +26.2% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 527 | $76,779 | 0.0% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 39 | $76,084 | 0.0% | $1950.87 | $1402.84 | +39.1% | COM | 58733R102 |
| PPL | PPL CORP | 2,106 | $76,048 | 0.0% | $36.11 * | $31.71 | +11.2% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 527 | $75,514 | 0.0% | $143.29 * | $167.10 | -16.1% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 1,053 | $75,374 | 0.0% | $71.58 * | $69.46 | -0.2% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 1,053 | $75,142 | 0.0% | $71.36 * | $83.00 | -16.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 527 | $74,950 | 0.0% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| GM | GENERAL MTRS CO | 1,580 | $74,307 | 0.0% | $47.03 | $49.22 | -5.2% | COM | 37045V100 |
| BX | BLACKSTONE INC | 527 | $73,664 | 0.0% | $139.78 * | $141.30 | -3.2% | COM | 09260D107 |
| DTE | DTE ENERGY CO | 527 | $72,868 | 0.0% | $138.27 * | $118.43 | +13.9% | COM | 233331107 |
| EBAY | EBAY INC. | 1,053 | $71,320 | 0.0% | $67.73 | $35.51 | +88.7% | COM | 278642103 |
| INTC | INTEL CORP | 3,106 | $70,537 | 0.0% | $22.71 | $25.68 | -11.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 1,021 | $69,275 | 0.0% | $67.85 * | $63.89 | +3.7% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 527 | $68,921 | 0.0% | $130.78 | $127.28 | +2.7% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 527 | $68,368 | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 1,053 | $67,761 | 0.0% | $64.35 * | $55.78 | +12.7% | COM | 018802108 |
| TSN | TYSON FOODS INC | 1,053 | $67,192 | 0.0% | $63.81 * | $55.45 | +12.0% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 527 | $65,074 | 0.0% | $123.48 * | $113.60 | +5.7% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 527 | $64,452 | 0.0% | $122.30 * | $113.24 | +4.9% | SH BEN INT | 133131102 |
| J | JACOBS SOLUTIONS INC | 527 | $63,709 | 0.0% | $120.89 | $129.82 | -8.5% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 527 | $63,372 | 0.0% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| TATT | TAT TECHNOLOGIES LTD | 2,300 | $63,204 | 0.0% | $27.48 | $27.42 | +0.2% | ORD NEW | M8740S227 |
| XYL | XYLEM INC | 527 | $62,955 | 0.0% | $119.46 | $123.58 | -4.2% | COM | 98419M100 |
| APP | APPLOVIN CORP | 236 | $62,533 | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| PDD | PDD HOLDINGS INC | 508 | $60,122 | 0.0% | $118.35 | $98.78 | +19.8% | SPONSORED ADS | 722304102 |
| AMH | AMERICAN HOMES 4 RENT | 1,580 | $59,740 | 0.0% | $37.81 | $38.30 | — | CL A | 02665T306 |
| TSCO | TRACTOR SUPPLY CO | 1,053 | $58,020 | 0.0% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 527 | $57,780 | 0.0% | $109.64 | $111.41 | -2.8% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 527 | $57,432 | 0.0% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| EQT | EQT CORP | 1,053 | $56,262 | 0.0% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| DASH | DOORDASH INC | 299 | $54,648 | 0.0% | $182.77 | $117.88 | +55.1% | CL A | 25809K105 |
| CELH | CELSIUS HLDGS INC | 1,525 | $54,321 | 0.0% | $35.62 | $46.20 | -22.9% | COM NEW | 15118V207 |
| PHM | PULTE GROUP INC | 527 | $54,176 | 0.0% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $53,910 | 0.0% | $634.24 | $694.01 | -9.0% | COM | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,053 | $53,598 | 0.0% | $50.90 | $50.90 | — | COM | 36467J108 |
| AEE | AMEREN CORP | 527 | $52,911 | 0.0% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 785 | $51,221 | 0.0% | $65.25 | $100.77 | -35.4% | COM | 70450Y103 |
| CLBT | CELLEBRITE DI LTD | 2,600 | $50,518 | 0.0% | $19.43 | $21.05 | -7.7% | ORDINARY SHARES | M2197Q107 |
| MSTR | MICROSTRATEGY INC | 174 | $50,159 | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 243 | $48,996 | 0.0% | $201.63 | $73.97 | +171.6% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 82 | $48,346 | 0.0% | $589.59 | $537.70 | +8.9% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 527 | $48,036 | 0.0% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| UDR | UDR INC | 1,053 | $47,564 | 0.0% | $45.17 * | $42.30 | +3.3% | COM | 902653104 |
| STT | STATE STR CORP | 527 | $47,182 | 0.0% | $89.53 * | $78.76 | +10.4% | COM | 857477103 |
| NTAP | NETAPP INC | 527 | $46,292 | 0.0% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 69 | $45,721 | 0.0% | $662.62 | $597.59 | +10.9% | N Y REGISTRY SHS | N07059210 |
| CTRA | COTERRA ENERGY INC | 1,580 | $45,662 | 0.0% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| IRM | IRON MTN INC DEL | 527 | $45,343 | 0.0% | $86.04 * | $37.49 | +123.6% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 527 | $45,053 | 0.0% | $85.49 * | $61.98 | +35.1% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 | $43,890 | 0.0% | $58.52 | $49.44 | +18.4% | COM | 61174X109 |
| CSX | CSX CORP | 1,481 | $43,586 | 0.0% | $29.43 | $31.15 | -6.6% | COM | 126408103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,875 | $43,163 | 0.0% | $23.02 | $44.67 | -49.1% | COM | 630402105 |
| GEN | GEN DIGITAL INC | 1,580 | $41,933 | 0.0% | $26.54 | $26.10 | +0.4% | COM | 668771108 |
| CCL | CARNIVAL CORP | 2,106 | $41,130 | 0.0% | $19.53 | $17.88 | +9.2% | UNIT 99/99/9999 | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110 | $40,538 | 0.0% | $368.53 | $363.44 | +1.4% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 334 | $39,900 | 0.0% | $119.46 | $143.40 | -16.7% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 527 | $39,546 | 0.0% | $75.04 * | $72.33 | +0.9% | COM | 871829107 |
| WDAY | WORKDAY INC | 167 | $39,000 | 0.0% | $233.53 | $246.99 | -5.4% | CL A | 98138H101 |
| REG | REGENCY CTRS CORP | 527 | $38,872 | 0.0% | $73.76 * | $69.72 | +2.6% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 1,053 | $38,150 | 0.0% | $36.23 | $27.04 | +31.7% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 527 | $37,501 | 0.0% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 194 | $36,872 | 0.0% | $190.06 | $168.10 | +11.5% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 525 | $36,456 | 0.0% | $69.44 | $70.91 | -2.1% | ADR | 670100205 |
| IESC | IES HLDGS INC | 220 | $36,324 | 0.0% | $165.11 | $208.57 | -20.8% | COM | 44951W106 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $35,493 | 0.0% | $159.88 * | $142.42 | +9.9% | COM | 25278X109 |
| QLYS | QUALYS INC | 280 | $35,260 | 0.0% | $125.93 | $139.19 | -9.5% | COM | 74758T303 |
| AZN | ASTRAZENECA PLC | 449 | $33,002 | 0.0% | $73.50 | $77.76 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 258 | $32,970 | 0.0% | $127.79 | $128.53 | -1.3% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 60 | $31,557 | 0.0% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350 | $30,461 | 0.0% | $87.03 * | $65.12 | +30.2% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 352 | $28,410 | 0.0% | $80.71 | $76.19 | +5.8% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137 | $28,393 | 0.0% | $207.25 | $162.27 | +27.7% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 928 | $28,239 | 0.0% | $30.43 * | $26.89 | +8.1% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163 | $26,968 | 0.0% | $165.45 | $197.38 | -16.6% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 64 | $26,877 | 0.0% | $419.95 | $468.81 | -10.4% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 91 | $25,758 | 0.0% | $283.05 | $428.30 | -33.9% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 318 | $25,195 | 0.0% | $79.23 | $78.92 | +0.4% | COM | 22160N109 |
| DDOG | DATADOG INC | 241 | $23,910 | 0.0% | $99.21 | $121.77 | -18.5% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 119 | $23,612 | 0.0% | $198.42 | $206.92 | -4.1% | COM | 98980G102 |
| — | ANSYS INC | 68 | $21,526 | 0.0% | $316.56 | $334.77 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 304 | $20,760 | 0.0% | $68.29 | $81.10 | -15.8% | COM | 252131107 |
| XPEL | XPEL INC | 700 | $20,566 | 0.0% | $29.38 | $75.32 | -61.0% | COM | 98379L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,909 | $20,484 | 0.0% | $10.73 | $16.62 | -35.4% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408 | $19,751 | 0.0% | $48.41 * | $73.24 | -35.4% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 354 | $19,371 | 0.0% | $54.72 | $79.35 | -31.0% | COM CL A | 88339J105 |
| ENSG | ENSIGN GROUP INC | 140 | $18,116 | 0.0% | $129.40 | $102.98 | +25.5% | COM | 29358P101 |
| CDW | CDW CORP | 103 | $16,507 | 0.0% | $160.26 | $221.77 | -28.6% | COM | 12514G108 |
| BIIB | BIOGEN INC | 114 | $15,600 | 0.0% | $136.84 | $215.02 | -36.4% | COM | 09062X103 |
| GFS | GLOBALFOUNDRIES INC | 412 | $15,207 | 0.0% | $36.91 | $57.90 | -36.3% | ORDINARY SHARES | G39387108 |
| ON | ON SEMICONDUCTOR CORP | 320 | $13,021 | 0.0% | $40.69 | $62.88 | -35.3% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 62 | $12,710 | 0.0% | $205.00 | $210.56 | -3.1% | COM | 235851102 |
| VLTO | VERALTO CORP | 115 | $11,207 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| ARM | ARM HOLDINGS PLC | 98 | $10,465 | 0.0% | $106.79 | $141.93 | -24.8% | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 56 | $9,822 | 0.0% | $175.39 | $402.14 | -56.4% | CL A | 60937P106 |