Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $4.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,586,642 | $539M | 10.9% | $339.57 | $198.51 | +71.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 8,386,471 | $520M | 10.5% | $62.02 | $55.60 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,651,777 | $356M | 7.2% | $215.79 | $183.52 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,769,065 | $335M | 6.8% | $49.46 | $42.15 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,562,314 | $334M | 6.8% | $93.87 | $76.23 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 505,055 | $312M | 6.3% | $617.85 | $458.92 | +34.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,380,295 | $260M | 5.3% | $109.29 | $97.60 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 246,237 | $140M | 2.8% | $568.03 | $348.12 | +63.2% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,276,392 | $127M | 2.6% | $55.68 | $46.20 | +20.5% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 432,707 | $123M | 2.5% | $285.30 | $164.84 | +73.1% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,156,100 | $113M | 2.3% | $35.84 | $28.40 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 404,194 | $113M | 2.3% | $279.83 * | $48.03 | +45.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,174,363 | $105M | 2.1% | $89.06 | $89.29 | -0.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 341,352 | $80.89M | 1.6% | $236.98 | $183.69 | +29.0% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 732,758 | $67.39M | 1.4% | $91.97 | $65.53 | +40.3% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,509,275 | $65.23M | 1.3% | $43.22 | $35.94 | +20.2% | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 1,079,103 | $61.94M | 1.3% | $57.40 | $47.15 | +21.7% | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 1,552,803 | $61.68M | 1.2% | $39.72 | $32.60 | +21.8% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 803,643 | $60.25M | 1.2% | $74.97 | $60.88 | +23.1% | MSCI JPN ETF NEW | 46434G822 |
| DFIC | DIMENSIONAL ETF TRUST | 1,639,165 | $50.96M | 1.0% | $31.09 | $24.57 | +26.5% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 1,697,608 | $49.15M | 1.0% | $28.95 | $23.99 | +20.7% | EMGR CRE EQT MNG | 25434V302 |
| LNG | CHENIERE ENERGY INC | 186,397 | $45.39M | 0.9% | $243.52 | $96.67 | +151.9% | COM NEW | 16411R208 |
| NEXT | NEXTDECADE CORP | 4,704,427 | $41.92M | 0.8% | $8.91 | $5.16 | +72.7% | COM | 65342K105 |
| QUAL | ISHARES TR | 228,911 | $41.85M | 0.8% | $182.82 | $142.84 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 2,156,405 | $39.1M | 0.8% | $18.13 | $13.65 | — | COM UT LTD PTN | 29273V100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,058,220 | $37.63M | 0.8% | $35.56 | $27.45 | +29.5% | US HIGH PROFITAB | 25434V831 |
| TRGP | TARGA RES CORP | 211,971 | $36.9M | 0.7% | $174.08 | $81.69 | +110.4% | COM | 87612G101 |
| VG | VENTURE GLOBAL INC | 1,731,290 | $26.97M | 0.5% | $15.58 | $13.89 | +11.7% | COM CL A | 92333F101 |
| EWL | ISHARES INC | 471,240 | $25.83M | 0.5% | $54.81 | $42.83 | +28.0% | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 792,905 | $23.31M | 0.5% | $29.40 * | $16.84 | +70.8% | COM | 49456B101 |
| EWZ | ISHARES INC | 750,671 | $21.66M | 0.4% | $28.85 | $30.80 | -6.3% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 447,909 | $20.69M | 0.4% | $46.20 | $33.21 | +39.1% | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 433,341 | $20.57M | 0.4% | $47.47 | $33.57 | +41.4% | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 338,993 | $20.53M | 0.4% | $60.56 | $52.77 | +14.8% | MSCI MEXICO ETF | 464286822 |
| EWA | ISHARES INC | 776,099 | $20.43M | 0.4% | $26.32 | $23.28 | +13.0% | MSCI AUST ETF | 464286103 |
| WMB | WILLIAMS COS INC | 319,854 | $20.09M | 0.4% | $62.81 | $25.72 | +140.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 238,227 | $19.45M | 0.4% | $81.63 * | $74.75 | +6.2% | COM | 682680103 |
| KNTK | KINETIK HOLDINGS INC | 430,740 | $18.97M | 0.4% | $44.05 | $39.73 | +10.9% | COM NEW CL A | 02215L209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,688 | $18.86M | 0.4% | $20.92 | $20.95 | -0.1% | SR LN ETF | 46138G508 |
| MPLX | MPLX LP | 364,486 | $18.77M | 0.4% | $51.51 | $37.91 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 169,810 | $18.66M | 0.4% | $109.91 | $56.29 | +92.5% | COMMON STOCK | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 472,420 | $18.28M | 0.4% | $38.70 | $30.42 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 938,873 | $18.24M | 0.4% | $19.43 | $15.70 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 370,703 | $18.09M | 0.4% | $48.79 | $38.38 | +27.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 397,238 | $18M | 0.4% | $45.32 * | $30.00 | +47.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 564,894 | $17.52M | 0.4% | $31.01 | $26.18 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 445,057 | $16.69M | 0.3% | $37.51 | $28.02 | +33.9% | COM | 706327103 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15.58M | 0.3% | $41.59 | $41.47 | +0.3% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 130,085 | $12.9M | 0.3% | $99.20 | $97.78 | +1.4% | CORE US AGGBD ET | 464287226 |
| EWH | ISHARES INC | 646,987 | $12.85M | 0.3% | $19.86 | $20.94 | -5.2% | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 458,054 | $11.9M | 0.2% | $25.98 | $20.75 | +25.2% | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 236,223 | $10.4M | 0.2% | $44.03 | $28.55 | +54.2% | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 201,263 | $8.614M | 0.2% | $42.80 | $32.26 | +32.7% | MSCI FRANCE ETF | 464286707 |
| HESM | HESS MIDSTREAM LP | 209,931 | $8.084M | 0.2% | $38.51 * | $21.07 | +71.8% | CL A SHS | 428103105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,070 | $7.91M | 0.2% | $77.50 | $58.02 | +33.6% | FTSE EUROPE ETF | 922042874 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.106M | 0.1% | $0.98 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EZA | ISHARES INC | 127,657 | $6.862M | 0.1% | $53.75 | $47.97 | +12.0% | MSCI STH AFR ETF | 464286780 |
| META | META PLATFORMS INC | 9,275 | $6.846M | 0.1% | $738.09 | $299.13 | +146.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,679 | $6.731M | 0.1% | $219.39 | $175.05 | +25.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,496 | $6.713M | 0.1% | $497.41 | $238.03 | +108.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,700 | $6.5M | 0.1% | $226.49 | $156.53 | +44.7% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.457M | 0.1% | $79.50 | $82.32 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| PULS | PGIM ETF TR | 119,165 | $5.93M | 0.1% | $49.76 | $49.65 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SOBO | SOUTH BOW CORP | 224,579 | $5.819M | 0.1% | $25.91 | $23.04 | +12.5% | COM | 83671M105 |
| NVS | NOVARTIS AG | 47,592 | $5.759M | 0.1% | $121.01 | $91.68 | +32.0% | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 57,968 | $5.724M | 0.1% | $98.75 | $56.89 | +73.0% | CL A | 032095101 |
| IGSB | ISHARES TR | 106,764 | $5.633M | 0.1% | $52.76 | $54.22 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 10,180 | $5.616M | 0.1% | $551.64 | $438.01 | +25.9% | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 107,665 | $5.375M | 0.1% | $49.92 | $17.30 | +188.5% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 15,837 | $5.052M | 0.1% | $318.98 | $249.75 | +26.8% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 35,418 | $5.025M | 0.1% | $141.87 | $62.35 | +125.8% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 4,863 | $4.814M | 0.1% | $989.94 | $542.54 | +82.0% | COM | 22160K105 |
| EWM | ISHARES INC | 195,858 | $4.767M | 0.1% | $24.34 | $26.92 | -9.6% | MSCI MLY ETF NEW | 46434G814 |
| HOOD | ROBINHOOD MKTS INC | 49,000 | $4.588M | 0.1% | $93.63 | $55.94 | +67.4% | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP INC | 2,986 | $4.541M | 0.1% | $1520.64 * | $648.15 | +119.5% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,822 | $4.493M | 0.1% | $509.31 | $380.48 | +33.9% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 66,500 | $4.357M | 0.1% | $65.52 | $37.56 | +74.4% | SPDR GLD MINIS | 98149E303 |
| NFE | NEW FORTRESS ENERGY INC | 1,258,485 | $4.178M | 0.1% | $3.32 * | $0.18 | -64.1% | COM CL A | 644393100 |
| SE | SEA LTD | 25,580 | $4.091M | 0.1% | $159.94 | $125.92 | +27.0% | SPONSORD ADS | 81141R100 |
| BRO | BROWN & BROWN INC | 35,893 | $3.979M | 0.1% | $110.87 | $64.82 | +70.4% | COM | 115236101 |
| CSCO | CISCO SYS INC | 57,120 | $3.963M | 0.1% | $69.38 | $32.59 | +109.2% | COM | 17275R102 |
| THD | ISHARES INC | 75,645 | $3.818M | 0.1% | $50.47 | $71.41 | -29.3% | MSCI THAILND ETF | 464286624 |
| CAH | CARDINAL HEALTH INC | 22,078 | $3.709M | 0.1% | $168.00 | $125.46 | +32.7% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 16,958 | $3.696M | 0.1% | $217.97 | $187.70 | +14.4% | COM | 237194105 |
| FFIV | F5 INC | 12,425 | $3.657M | 0.1% | $294.32 | $239.08 | +23.1% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 13,030 | $3.574M | 0.1% | $274.28 | $177.18 | +54.0% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 57,805 | $3.514M | 0.1% | $60.79 | $36.17 | +68.1% | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 67,278 | $3.25M | 0.1% | $48.31 | $50.62 | -4.6% | SPONSORED ADR | 80105N105 |
| DUOL | DUOLINGO INC | 7,875 | $3.229M | 0.1% | $410.02 | $335.14 | +22.3% | CL A COM | 26603R106 |
| — | PENNYMAC CORP | 3,203,000 | $3.182M | 0.1% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| USFD | US FOODS HLDG CORP | 39,175 | $3.017M | 0.1% | $77.01 | $41.36 | +86.2% | COM | 912008109 |
| TUR | ISHARES INC | 92,566 | $2.986M | 0.1% | $32.26 | $27.94 | +15.5% | MSCI TURKEY ETF | 464286715 |
| GLW | CORNING INC | 54,875 | $2.886M | 0.1% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| EME | EMCOR GROUP INC | 5,325 | $2.848M | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.836M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 181,000 | $2.798M | 0.1% | $15.46 | $14.19 | +9.0% | SPONSORED ADS | 874060205 |
| DGX | QUEST DIAGNOSTICS INC | 15,225 | $2.735M | 0.1% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 75,660 | $2.721M | 0.1% | $35.96 | $36.99 | -2.8% | COM | 88162G103 |
| NFG | NATIONAL FUEL GAS CO | 32,045 | $2.715M | 0.1% | $84.71 | $40.99 | +106.6% | COM | 636180101 |
| — | ARBOR REALTY TRUST INC | 2,710,000 | $2.698M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| VRSN | VERISIGN INC | 9,225 | $2.664M | 0.1% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 7,010 | $2.629M | 0.1% | $374.97 | $320.54 | +17.0% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 29,325 | $2.556M | 0.1% | $87.17 | $79.55 | +8.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 17,347 | $2.484M | 0.1% | $143.19 * | $139.72 | +0.2% | COM | 166764100 |
| — | SPDR S&P 500 ETF TR | 321 | $2.355M | 0.0% | $7336.11 | — | — | Call | 78462F903 |
| WMT | WALMART INC | 24,000 | $2.347M | 0.0% | $97.78 | $53.44 | +82.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,537 | $2.297M | 0.0% | $157.99 | $118.64 | +33.2% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,453 | $2.293M | 0.0% | $420.46 | $193.04 | +116.6% | COM NEW | 620076307 |
| RDDT | REDDIT INC | 14,900 | $2.243M | 0.0% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| AAPL | APPLE INC | 10,882 | $2.233M | 0.0% | $205.17 | $143.74 | +42.4% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 59,790 | $2.181M | 0.0% | $36.48 | $21.57 | +66.4% | COM | 61945C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,859 | $2.162M | 0.0% | $136.32 | $114.14 | +19.4% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $2.117M | 0.0% | $152.75 | $107.20 | +40.6% | COM | 478160104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,050 | $2.088M | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| WAB | WABTEC | 9,953 | $2.084M | 0.0% | $209.35 | $191.63 | +9.0% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 8,860 | $2.063M | 0.0% | $232.88 * | $193.88 | +12.0% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 25,220 | $2.025M | 0.0% | $80.28 | $96.44 | -18.1% | COM SHS | H11356104 |
| VTR | VENTAS INC | 30,063 | $1.898M | 0.0% | $63.15 | $55.96 | +11.4% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 11,075 | $1.868M | 0.0% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,432 | $1.857M | 0.0% | $82.80 | $70.90 | +16.8% | COM | 78467J100 |
| LRN | STRIDE INC | 12,760 | $1.853M | 0.0% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| V | VISA INC | 5,187 | $1.842M | 0.0% | $355.05 | $304.91 | +16.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,085 | $1.789M | 0.0% | $177.39 | $162.36 | +9.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 28,900 | $1.768M | 0.0% | $61.17 | $52.39 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 8,807 | $1.612M | 0.0% | $183.07 | $112.61 | +61.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 12,762 | $1.573M | 0.0% | $123.25 | $34.32 | +258.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,724 | $1.537M | 0.0% | $176.23 | $175.57 | +0.2% | CAP STK CL A | 02079K305 |
| MDU | MDU RES GROUP INC | 89,410 | $1.49M | 0.0% | $16.67 | $9.76 | +68.1% | COM | 552690109 |
| SPHY | SPDR SERIES TRUST | 62,000 | $1.476M | 0.0% | $23.80 | $23.49 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| ECG | EVERUS CONSTR GROUP | 22,692 | $1.442M | 0.0% | $63.53 | $62.75 | +1.2% | COM | 300426103 |
| FCX | FREEPORT-MCMORAN INC | 32,813 | $1.422M | 0.0% | $43.35 | $30.76 | +40.0% | CL B | 35671D857 |
| AON | AON PLC | 3,953 | $1.41M | 0.0% | $356.76 | $367.23 | -3.1% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,787 | $1.388M | 0.0% | $366.64 | $287.19 | +26.1% | COM | 437076102 |
| — | CAPITAL SOUTHWEST CORP | 1,387,000 | $1.371M | 0.0% | $0.99 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 170,090 | $1.342M | 0.0% | $7.89 | $8.36 | -7.2% | SHS CLASS -A - | G0457F107 |
| CORT | CORCEPT THERAPEUTICS INC | 18,100 | $1.329M | 0.0% | $73.40 | $60.87 | +20.6% | COM | 218352102 |
| PSMT | PRICESMART INC | 12,339 | $1.296M | 0.0% | $105.04 | $84.62 | +22.9% | COM | 741511109 |
| VRT | VERTIV HOLDINGS CO | 9,850 | $1.265M | 0.0% | $128.41 | $82.73 | +55.1% | COM CL A | 92537N108 |
| — | WISDOMTREE INC | 935,000 | $1.232M | 0.0% | $1.32 | $1.23 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| AZO | AUTOZONE INC | 328 | $1.218M | 0.0% | $3712.23 | $2862.26 | +29.7% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 4,337 | $1.185M | 0.0% | $273.21 | $171.80 | +58.2% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,715 | $1.146M | 0.0% | $243.03 | $150.47 | +60.2% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 4,878 | $1.116M | 0.0% | $228.82 | $163.66 | +38.8% | COM | 94106L109 |
| MLI | MUELLER INDS INC | 13,966 | $1.11M | 0.0% | $79.47 | $65.60 | +20.6% | COM | 624756102 |
| VICI | VICI PPTYS INC | 32,648 | $1.064M | 0.0% | $32.60 * | $28.32 | +11.7% | COM | 925652109 |
| AVGO | BROADCOM INC | 3,725 | $1.027M | 0.0% | $275.65 | $168.74 | +62.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 2,872 | $1.025M | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 2,674 | $1.024M | 0.0% | $383.10 | $301.08 | +26.8% | COM | 40412C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,913 | $1.016M | 0.0% | $171.81 | $145.31 | +18.2% | COM | 70959W103 |
| TRIN | TRINITY CAP INC | 70,337 | $990K | 0.0% | $14.07 * | $11.44 | +12.6% | COM | 896442308 |
| GRPN | GROUPON INC | 29,200 | $977K | 0.0% | $33.45 | $12.66 | +164.2% | COM NEW | 399473206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,144 | $969K | 0.0% | $308.15 | $270.97 | +13.7% | COM | 127387108 |
| GWW | GRAINGER W W INC | 926 | $963K | 0.0% | $1040.24 | $678.82 | +52.5% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 1,673 | $940K | 0.0% | $561.94 | $469.81 | +19.3% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,048 | $899K | 0.0% | $81.41 | $65.76 | +22.3% | COM | 31620M106 |
| KLAC | KLA CORP | 998 | $894K | 0.0% | $895.74 | $321.67 | +177.4% | COM NEW | 482480100 |
| CME | CME GROUP INC | 3,135 | $864K | 0.0% | $275.62 | $227.19 | +20.2% | COM | 12572Q105 |
| ODD | ODDITY TECH LTD | 11,380 | $859K | 0.0% | $75.47 | $37.63 | +100.6% | SHS CL A | M7518J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,456 | $811K | 0.0% | $46.45 | $12.33 | +276.8% | COM NEW | 50077B207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,500 | $746K | 0.0% | $51.48 | $61.95 | -18.1% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 6,800 | $733K | 0.0% | $107.80 | $107.86 | -1.8% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 12,128 | $717K | 0.0% | $59.10 | $40.80 | +44.8% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 14,961 | $708K | 0.0% | $47.32 | $40.08 | +16.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,442 | $668K | 0.0% | $43.27 * | $38.18 | +9.6% | COM | 92343V104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,549 | $656K | 0.0% | $30.43 | $33.51 | -9.2% | COM | 83001C108 |
| CROX | CROCS INC | 6,473 | $656K | 0.0% | $101.28 | $134.98 | -25.0% | COM | 227046109 |
| FTNT | FORTINET INC | 5,999 | $634K | 0.0% | $105.72 | $63.81 | +65.7% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 3,401 | $633K | 0.0% | $186.13 | $149.46 | +24.4% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 2,521 | $601K | 0.0% | $238.26 | $197.84 | +19.4% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 11,000 | $565K | 0.0% | $51.40 | $44.18 | +14.2% | COM | 14316J108 |
| TSLA | TESLA INC | 1,778 | $565K | 0.0% | $317.66 | $266.02 | +19.4% | COM | 88160R101 |
| OWL | BLUE OWL CAPITAL INC | 27,459 | $527K | 0.0% | $19.21 | $18.30 | +5.0% | COM CL A | 09581B103 |
| JPM | JPMORGAN CHASE & CO. | 1,813 | $526K | 0.0% | $289.91 | $233.76 | +22.8% | COM | 46625H100 |
| MCK | MCKESSON CORP | 714 | $523K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| CIVI | CIVITAS RESOURCES INC | 18,298 | $504K | 0.0% | $27.52 * | $47.48 | -43.9% | COM NEW | 17888H103 |
| ANET | ARISTA NETWORKS INC | 4,857 | $497K | 0.0% | $102.31 | $102.26 | +0.0% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 2,360 | $490K | 0.0% | $207.62 | $170.93 | +19.5% | COM | 882508104 |
| INTU | INTUIT | 621 | $489K | 0.0% | $787.63 | $577.74 | +35.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 907 | $478K | 0.0% | $527.29 | $498.90 | +5.3% | COM | 78409V104 |
| BLK | BLACKROCK INC | 453 | $475K | 0.0% | $1049.25 | $989.29 | +5.1% | COM | 09290D101 |
| SNEX | STONEX GROUP INC | 5,174 | $472K | 0.0% | $91.14 | $75.46 | +20.8% | COM | 861896108 |
| QCOM | QUALCOMM INC | 2,942 | $469K | 0.0% | $159.26 | $171.49 | -8.1% | COM | 747525103 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $467K | 0.0% | $6.84 * | $2.75 | +124.7% | COM | 708062104 |
| NOW | SERVICENOW INC | 453 | $466K | 0.0% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 896 | $459K | 0.0% | $512.68 | $544.45 | -5.8% | COM | 871607107 |
| BIL | SPDR SERIES TRUST | 5,000 | $459K | 0.0% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIX | COMFORT SYS USA INC | 850 | $456K | 0.0% | $536.21 | $327.83 | +63.3% | COM | 199908104 |
| — | CYBERARK SOFTWARE LTD | 1,115 | $454K | 0.0% | $406.88 | $338.00 | — | SHS | M2682V108 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $441K | 0.0% | $22.04 * | $20.09 | +1.8% | COM | 140501107 |
| MEDP | MEDPACE HLDGS INC | 1,380 | $433K | 0.0% | $313.86 | $396.01 | -20.7% | COM | 58506Q109 |
| TMDX | TRANSMEDICS GROUP INC | 3,150 | $422K | 0.0% | $134.01 | $82.42 | +62.6% | COM | 89377M109 |
| UBER | UBER TECHNOLOGIES INC | 4,390 | $410K | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 3,173 | $393K | 0.0% | $124.01 | $95.70 | +28.7% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 2,560 | $393K | 0.0% | $153.37 | $124.90 | +21.6% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $365K | 0.0% | $543.41 | $452.54 | +20.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 630 | $363K | 0.0% | $576.74 | $539.39 | +6.3% | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 740 | $358K | 0.0% | $483.90 | $424.01 | +14.0% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 875 | $356K | 0.0% | $406.80 | $420.22 | -3.5% | COM | 626755102 |
| CAT | CATERPILLAR INC | 907 | $352K | 0.0% | $388.21 | $352.66 | +9.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 262 | $351K | 0.0% | $1339.13 * | $39.11 | +242.4% | COM | 64110L106 |
| SSSS | SURO CAPITAL CORP | 42,466 | $349K | 0.0% | $8.21 | $9.11 | -9.9% | COM NEW | 86887Q109 |
| NEE | NEXTERA ENERGY INC | 4,987 | $346K | 0.0% | $69.42 | $71.57 | -4.4% | COM | 65339F101 |
| ALLT | ALLOT LTD | 39,400 | $337K | 0.0% | $8.55 | $7.00 | +22.2% | SHS | M0854Q105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,150 | $337K | 0.0% | $106.91 | $122.77 | -13.2% | COM | 946760105 |
| DKS | DICKS SPORTING GOODS INC | 1,689 | $334K | 0.0% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| RTX | RTX CORPORATION | 2,267 | $331K | 0.0% | $146.02 | $122.25 | +18.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $331K | 0.0% | $141.90 | $142.23 | -0.2% | COM | 007903107 |
| NEM | NEWMONT CORP | 5,510 | $321K | 0.0% | $58.26 | $49.65 | +16.6% | COM | 651639106 |
| KO | COCA COLA CO | 4,534 | $321K | 0.0% | $70.75 | $64.48 | +8.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $321K | 0.0% | $707.75 | $543.64 | +28.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,555 | $319K | 0.0% | $89.74 | $95.55 | -7.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,360 | $313K | 0.0% | $230.08 | $229.25 | -0.8% | COM | 907818108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,850 | $309K | 0.0% | $24.02 | $24.44 | -1.7% | SHS | G4809J106 |
| PSEC | PROSPECT CAP CORP | 95,140 | $303K | 0.0% | $3.18 * | $4.26 | -33.3% | COM | 74348T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,307 | $298K | 0.0% | $90.13 | $89.78 | +0.4% | COM | 67103H107 |
| — | SPDR S&P 500 ETF TR | 321 | $297K | 0.0% | $923.85 | — | — | Put | 78462F953 |
| O | REALTY INCOME CORP | 5,000 | $288K | 0.0% | $57.61 * | $48.62 | +14.7% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 1,207 | $287K | 0.0% | $238.02 | $206.11 | +14.6% | COM | 032654105 |
| CODI | COMPASS DIVERSIFIED | 45,292 | $284K | 0.0% | $6.28 | $15.37 | -59.1% | SH BEN INT | 20451Q104 |
| ADBE | ADOBE INC | 720 | $279K | 0.0% | $386.88 | $451.60 | -14.3% | COM | 00724F101 |
| RITM | RITHM CAPITAL CORP | 24,106 | $272K | 0.0% | $11.29 | $10.91 | — | COM NEW | 64828T201 |
| PANW | PALO ALTO NETWORKS INC | 1,318 | $270K | 0.0% | $204.64 | $169.53 | +20.7% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $268K | 0.0% | $67.44 | $64.82 | +2.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 907 | $265K | 0.0% | $291.66 | $273.24 | +5.7% | COM | 369550108 |
| OPRA | OPERA LTD | 13,500 | $255K | 0.0% | $18.90 | $12.63 | +49.6% | SPONSORED ADS | 68373M107 |
| WFC | WELLS FARGO CO NEW | 3,173 | $254K | 0.0% | $80.12 | $64.22 | +23.4% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 2,587 | $252K | 0.0% | $97.34 | $75.97 | +27.7% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 907 | $247K | 0.0% | $272.69 | $274.61 | -1.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 907 | $244K | 0.0% | $269.44 | $239.73 | +11.8% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,267 | $243K | 0.0% | $107.41 | $94.76 | +13.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 907 | $242K | 0.0% | $266.86 * | $243.61 | +2.9% | COM | 743315103 |
| GE | GE AEROSPACE | 907 | $233K | 0.0% | $257.39 | $169.60 | +51.2% | COM NEW | 369604301 |
| KGC | KINROSS GOLD CORP | 14,900 | $233K | 0.0% | $15.63 | $14.56 | +7.4% | COM | 496902404 |
| DE | DEERE & CO | 453 | $230K | 0.0% | $508.49 | $402.57 | +25.4% | COM | 244199105 |
| MCO | MOODYS CORP | 453 | $227K | 0.0% | $501.59 | $472.78 | +5.7% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 1,900 | $226K | 0.0% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $221K | 0.0% | $408.81 | $378.84 | +7.9% | CL A | 16119P108 |
| KKR | KKR & CO INC | 1,635 | $218K | 0.0% | $133.03 | $96.60 | +37.3% | COM | 48251W104 |
| CPRT | COPART INC | 4,414 | $217K | 0.0% | $49.07 | $50.33 | -2.5% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 701 | $216K | 0.0% | $308.40 | $253.69 | +20.2% | COM | 053015103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,947 | $213K | 0.0% | $26.86 * | $29.41 | -12.4% | COM | 41068X100 |
| PYPL | PAYPAL HLDGS INC | 2,871 | $213K | 0.0% | $74.32 | $77.20 | -3.9% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 1,360 | $209K | 0.0% | $153.73 | $144.94 | +5.2% | COM | 95040Q104 |
| MNDY | MONDAY COM LTD | 660 | $208K | 0.0% | $314.48 | $267.70 | +17.5% | SHS | M7S64H106 |
| AMT | AMERICAN TOWER CORP NEW | 907 | $200K | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 907 | $198K | 0.0% | $218.63 | $161.65 | +34.7% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 453 | $198K | 0.0% | $437.41 | $382.79 | +14.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 1,813 | $191K | 0.0% | $105.46 | $102.89 | +1.4% | COM | 001055102 |
| BA | BOEING CO | 907 | $190K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,049 | $188K | 0.0% | $91.63 | $91.88 | -1.6% | COM | 855244109 |
| FISV | FISERV INC | 1,088 | $188K | 0.0% | $172.41 | $147.34 | +17.0% | COM | 337738108 |
| F | FORD MTR CO | 17,081 | $185K | 0.0% | $10.85 * | $10.13 | +4.5% | COM | 345370860 |
| HUBB | HUBBELL INC | 453 | $185K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| ADSK | AUTODESK INC | 586 | $181K | 0.0% | $309.57 | $259.71 | +19.2% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 1,360 | $181K | 0.0% | $133.33 | $112.72 | +17.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 5,044 | $180K | 0.0% | $35.69 | $41.53 | -15.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 453 | $179K | 0.0% | $395.63 | $369.67 | +6.5% | COM | 863667101 |
| TPG | TPG INC | 3,400 | $178K | 0.0% | $52.45 | $47.97 | +9.3% | COM CL A | 872657101 |
| EA | ELECTRONIC ARTS INC | 1,069 | $171K | 0.0% | $159.70 | $124.71 | +27.8% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 538 | $168K | 0.0% | $311.50 | $261.66 | +18.6% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 1,813 | $165K | 0.0% | $90.90 | $91.26 | -1.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 1,360 | $160K | 0.0% | $118.00 | $106.41 | +9.0% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 1,681 | $160K | 0.0% | $95.06 | $92.40 | +0.9% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 907 | $158K | 0.0% | $174.33 | $164.20 | +4.6% | COM | 253868103 |
| T | AT&T INC | 5,440 | $157K | 0.0% | $28.94 * | $15.11 | +87.6% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 905 | $157K | 0.0% | $173.20 | $89.90 | +90.2% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 4,784 | $156K | 0.0% | $32.63 | $30.21 | +7.2% | COM | 126408103 |
| CTAS | CINTAS CORP | 699 | $156K | 0.0% | $222.87 | $189.71 | +17.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 453 | $156K | 0.0% | $343.36 | $360.19 | -5.1% | COM | 824348106 |
| C | CITIGROUP INC | 1,813 | $154K | 0.0% | $85.12 | $59.42 | +41.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,720 | $153K | 0.0% | $56.15 | $55.27 | +1.6% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 907 | $151K | 0.0% | $166.11 | $148.44 | +10.7% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 453 | $150K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| CMI | CUMMINS INC | 453 | $148K | 0.0% | $327.50 | $297.51 | +9.1% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 4,475 | $148K | 0.0% | $33.06 | $31.57 | +2.9% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 453 | $148K | 0.0% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 2,169 | $148K | 0.0% | $68.10 | $62.22 | +7.8% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 907 | $146K | 0.0% | $160.76 * | $160.44 | -2.2% | COM | 828806109 |
| MET | METLIFE INC | 1,813 | $146K | 0.0% | $80.42 | $74.90 | +5.8% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 453 | $145K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| FAST | FASTENAL CO | 3,420 | $144K | 0.0% | $42.00 | $37.12 | +12.0% | COM | 311900104 |
| PODD | INSULET CORP | 453 | $142K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| RS | RELIANCE INC | 453 | $142K | 0.0% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 453 | $142K | 0.0% | $313.14 | $233.26 | +33.4% | COM | V7780T103 |
| DAVE | DAVE INC | 525 | $141K | 0.0% | $268.41 | $157.61 | +70.3% | CLASS A COM NEW | 23834J201 |
| — | GROUPON INC | 100,000 | $140K | 0.0% | $1.40 | $1.05 | — | NOTE 6.250% 3/1 | 399473AH0 |
| MMM | 3M CO | 907 | $138K | 0.0% | $152.24 | $125.87 | +19.9% | COM | 88579Y101 |
| SRE | SEMPRA | 1,813 | $137K | 0.0% | $75.77 | $78.63 | -5.0% | COM | 816851109 |
| SYY | SYSCO CORP | 1,813 | $137K | 0.0% | $75.74 * | $71.45 | +3.8% | COM | 871829107 |
| LIN | LINDE PLC | 290 | $136K | 0.0% | $469.18 | $398.49 | +16.9% | SHS | G54950103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 31,939 | $134K | 0.0% | $4.19 | $10.70 | — | COM NEW | 65340G205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 453 | $134K | 0.0% | $294.78 | $204.63 | +42.3% | COM | 459200101 |
| AVPT | AVEPOINT INC | 6,900 | $133K | 0.0% | $19.31 | $16.80 | +15.0% | COM CL A | 053604104 |
| PSA | PUBLIC STORAGE OPER CO | 453 | $133K | 0.0% | $293.42 * | $305.93 | -6.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 453 | $132K | 0.0% | $292.17 | $286.08 | +0.9% | COM | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $132K | 0.0% | $55.22 | $180.33 | — | COM | 45781V101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,238 | $128K | 0.0% | $103.76 | $88.42 | +15.5% | COM | 025537101 |
| ESS | ESSEX PPTY TR INC | 453 | $128K | 0.0% | $283.40 | $273.00 | +1.8% | COM | 297178105 |
| D | DOMINION ENERGY INC | 2,267 | $128K | 0.0% | $56.52 * | $49.99 | +10.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 453 | $128K | 0.0% | $282.06 * | $255.52 | +8.2% | COM | 009158106 |
| GROW | U S GLOBAL INVS INC | 49,500 | $128K | 0.0% | $2.58 | $7.12 | -63.5% | CL A | 902952100 |
| SO | SOUTHERN CO | 1,360 | $125K | 0.0% | $91.83 | $84.46 | +7.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 1,360 | $124K | 0.0% | $91.24 | $64.56 | +40.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 907 | $122K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 453 | $121K | 0.0% | $267.54 | $233.15 | +13.8% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 453 | $121K | 0.0% | $266.34 | $234.75 | +13.3% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 453 | $118K | 0.0% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| EFX | EQUIFAX INC | 453 | $117K | 0.0% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| XYL | XYLEM INC | 907 | $117K | 0.0% | $129.36 | $122.16 | +5.3% | COM | 98419M100 |
| RMD | RESMED INC | 453 | $117K | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $116K | 0.0% | $4.48 * | $8.38 | -48.5% | COM | 00109K105 |
| NSC | NORFOLK SOUTHN CORP | 453 | $116K | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 20 | $116K | 0.0% | $5789.25 | $2483.56 | +132.3% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 1,813 | $115K | 0.0% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,360 | $114K | 0.0% | $84.18 | $74.23 | +11.6% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 453 | $114K | 0.0% | $250.84 | $224.49 | +10.8% | COM | 502431109 |
| WPC | WP CAREY INC | 1,813 | $113K | 0.0% | $62.38 | $63.02 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 907 | $112K | 0.0% | $123.49 | $118.87 | +3.3% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 453 | $112K | 0.0% | $247.25 | $250.59 | -2.6% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 453 | $112K | 0.0% | $246.61 | $186.78 | +31.0% | COM | 760759100 |
| GM | GENERAL MTRS CO | 2,267 | $112K | 0.0% | $49.21 | $48.57 | +0.9% | COM | 37045V100 |
| PEP | PEPSICO INC | 844 | $111K | 0.0% | $132.04 | $156.32 | -17.2% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,412 | $109K | 0.0% | $77.40 | $80.49 | -4.1% | COM | 573874104 |
| PSX | PHILLIPS 66 | 907 | $108K | 0.0% | $119.30 | $111.87 | +4.7% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 453 | $106K | 0.0% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360 | $106K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| EXC | EXELON CORP | 2,433 | $106K | 0.0% | $43.42 | $35.94 | +18.7% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 9,147 | $105K | 0.0% | $11.46 | $10.85 | +5.6% | COM SER A | 934423104 |
| CLH | CLEAN HARBORS INC | 453 | $105K | 0.0% | $231.18 | $218.92 | +5.6% | COM | 184496107 |
| FDX | FEDEX CORP | 453 | $103K | 0.0% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| EBAY | EBAY INC. | 1,360 | $101K | 0.0% | $74.46 | $43.34 | +70.7% | COM | 278642103 |
| LOW | LOWES COS INC | 453 | $101K | 0.0% | $221.87 | $248.18 | -11.5% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $99,044 | 0.0% | $218.64 | $219.39 | -1.2% | COM | 571748102 |
| PAYX | PAYCHEX INC | 673 | $97,894 | 0.0% | $145.46 | $116.98 | +22.2% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 907 | $97,448 | 0.0% | $107.44 * | $110.06 | -4.9% | COM | 744320102 |
| CGBD | CARLYLE SECURED LENDING INC | 7,087 | $96,950 | 0.0% | $13.68 * | $12.97 | -1.0% | COM | 872280102 |
| REG | REGENCY CTRS CORP | 1,360 | $96,873 | 0.0% | $71.23 * | $69.55 | +0.3% | COM | 758849103 |
| TSCO | TRACTOR SUPPLY CO | 1,813 | $95,672 | 0.0% | $52.77 | $53.40 | -2.0% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 907 | $94,509 | 0.0% | $104.20 | $97.93 | +4.7% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,210 | $94,416 | 0.0% | $78.03 | $72.30 | +7.0% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 907 | $93,031 | 0.0% | $102.57 | $60.30 | +67.0% | COM | 46284V101 |
| BKR | BAKER HUGHES COMPANY | 2,424 | $92,936 | 0.0% | $38.34 | $34.07 | +11.4% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 453 | $92,186 | 0.0% | $203.50 | $212.35 | -5.9% | COM | 053484101 |
| SUNS | SUNRISE RLTY TR INC | 8,666 | $91,860 | 0.0% | $10.60 | $14.39 | — | COM | 867981102 |
| EQR | EQUITY RESIDENTIAL | 1,360 | $91,786 | 0.0% | $67.49 * | $68.82 | -4.0% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 2,267 | $91,269 | 0.0% | $40.26 | $38.59 | +2.2% | COM | 337932107 |
| OMF | ONEMAIN HLDGS INC | 1,600 | $91,200 | 0.0% | $57.00 | $49.87 | +14.3% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 453 | $91,193 | 0.0% | $201.31 | $185.35 | +7.6% | COM | 020002101 |
| AMGN | AMGEN INC | 326 | $91,022 | 0.0% | $279.21 | $276.15 | -0.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 907 | $91,017 | 0.0% | $100.35 | $95.23 | +3.6% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 907 | $89,829 | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $88,464 | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| MTB | M & T BK CORP | 453 | $87,877 | 0.0% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| AEE | AMEREN CORP | 907 | $87,108 | 0.0% | $96.04 | $90.13 | +5.0% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 453 | $85,368 | 0.0% | $188.45 | $185.78 | +0.2% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 764 | $84,705 | 0.0% | $110.87 | $62.21 | +75.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 453 | $84,448 | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| SHOP | SHOPIFY INC | 724 | $83,513 | 0.0% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453 | $83,112 | 0.0% | $183.47 | $132.39 | +37.8% | COM | 45866F104 |
| DOV | DOVER CORP | 453 | $83,003 | 0.0% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 907 | $82,637 | 0.0% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| USB | US BANCORP DEL | 1,813 | $82,038 | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| AME | AMETEK INC | 453 | $81,975 | 0.0% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 31 | $81,023 | 0.0% | $2613.65 | $1402.84 | +86.3% | COM | 58733R102 |
| MBIN | MERCHANTS BANCORP IND | 2,450 | $81,022 | 0.0% | $33.07 | $43.67 | -24.7% | COM | 58844R108 |
| BMI | BADGER METER INC | 325 | $79,609 | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| EQT | EQT CORP | 1,360 | $79,315 | 0.0% | $58.32 | $37.95 | +52.7% | COM | 26884L109 |
| PTC | PTC INC | 453 | $78,070 | 0.0% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 907 | $77,630 | 0.0% | $85.59 | $72.24 | +17.2% | COM NEW | 026874784 |
| CPA | COPA HOLDINGS SA | 700 | $76,979 | 0.0% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| ARCC | ARES CAPITAL CORP | 3,500 | $76,860 | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| PPL | PPL CORP | 2,267 | $76,829 | 0.0% | $33.89 | $31.87 | +4.7% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 2,720 | $76,486 | 0.0% | $28.12 | $18.68 | +50.6% | UNIT 99/99/9999 | 143658300 |
| KIM | KIMCO RLTY CORP | 3,627 | $76,240 | 0.0% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW | 907 | $75,390 | 0.0% | $83.12 | $70.07 | +17.1% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 453 | $74,229 | 0.0% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| TXT | TEXTRON INC | 907 | $72,823 | 0.0% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| TATT | TAT TECHNOLOGIES LTD | 2,300 | $70,242 | 0.0% | $30.54 | $27.42 | +11.4% | ORD NEW | M8740S227 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157 | $69,896 | 0.0% | $445.20 | $303.18 | +46.8% | COM | 92532F100 |
| CCAP | CRESCENT CAP BDC INC | 4,900 | $69,090 | 0.0% | $14.10 * | $13.99 | -5.2% | COM | 225655109 |
| CTRA | COTERRA ENERGY INC | 2,720 | $69,034 | 0.0% | $25.38 | $26.07 | -4.4% | COM | 127097103 |
| BX | BLACKSTONE INC | 453 | $67,760 | 0.0% | $149.58 | $141.30 | +4.3% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 453 | $67,126 | 0.0% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 453 | $67,049 | 0.0% | $148.01 * | $148.59 | -2.5% | COM | 59522J103 |
| IESC | IES HLDGS INC | 220 | $65,171 | 0.0% | $296.23 | $208.57 | +42.0% | COM | 44951W106 |
| CBRE | CBRE GROUP INC | 453 | $63,474 | 0.0% | $140.12 | $127.28 | +10.1% | CL A | 12504L109 |
| APP | APPLOVIN CORP | 181 | $63,364 | 0.0% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 453 | $63,017 | 0.0% | $139.11 | $129.16 | +6.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 907 | $62,837 | 0.0% | $69.28 | $66.51 | +2.6% | COM | 125896100 |
| DASH | DOORDASH INC | 249 | $61,381 | 0.0% | $246.51 | $117.88 | +109.1% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 188 | $60,679 | 0.0% | $322.76 | $73.97 | +335.3% | COM | 21037T109 |
| DTE | DTE ENERGY CO | 453 | $60,004 | 0.0% | $132.46 | $118.43 | +10.0% | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 148 | $59,826 | 0.0% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| J | JACOBS SOLUTIONS INC | 453 | $59,547 | 0.0% | $131.45 | $129.82 | +0.8% | COM | 46982L108 |
| INTC | INTEL CORP | 2,636 | $59,046 | 0.0% | $22.40 | $25.68 | -12.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 1,360 | $58,466 | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 453 | $58,401 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 907 | $58,039 | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 1,360 | $55,937 | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 453 | $55,538 | 0.0% | $122.60 | $104.22 | +16.7% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 453 | $51,755 | 0.0% | $114.25 | $113.71 | -0.1% | COM | 302130109 |
| PDD | PDD HOLDINGS INC | 487 | $50,969 | 0.0% | $104.66 | $98.78 | +6.0% | SPONSORED ADS | 722304102 |
| NTAP | NETAPP INC | 453 | $48,267 | 0.0% | $106.55 | $108.30 | -3.0% | COM | 64110D104 |
| STT | STATE STR CORP | 453 | $48,172 | 0.0% | $106.34 * | $78.76 | +32.2% | COM | 857477103 |
| PHM | PULTE GROUP INC | 453 | $47,773 | 0.0% | $105.46 | $107.19 | -2.0% | COM | 745867101 |
| ASML | ASML HOLDING N V | 57 | $45,679 | 0.0% | $801.39 | $597.59 | +34.1% | N Y REGISTRY SHS | N07059210 |
| CLBT | CELLEBRITE DI LTD | 2,600 | $41,600 | 0.0% | $16.00 | $21.05 | -24.0% | ORDINARY SHARES | M2197Q107 |
| NDAQ | NASDAQ INC | 453 | $40,507 | 0.0% | $89.42 | $73.46 | +21.0% | COM | 631103108 |
| QLYS | QUALYS INC | 280 | $40,004 | 0.0% | $142.87 | $139.19 | +2.6% | COM | 74758T303 |
| GEN | GEN DIGITAL INC | 1,360 | $39,984 | 0.0% | $29.40 | $26.10 | +11.7% | COM | 668771108 |
| AXON | AXON ENTERPRISE INC | 48 | $39,741 | 0.0% | $827.94 | $585.29 | +41.5% | COM | 05464C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 599 | $37,521 | 0.0% | $62.64 | $49.44 | +26.7% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $37,411 | 0.0% | $566.83 | $537.70 | +4.9% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 453 | $35,982 | 0.0% | $79.43 | $77.73 | +0.2% | COM | 74251V102 |
| RBRK | RUBRIK INC. | 400 | $35,836 | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| ABNB | AIRBNB INC | 264 | $34,938 | 0.0% | $132.34 | $143.40 | -7.7% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 453 | $34,419 | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $34,125 | 0.0% | $525.00 | $694.01 | -24.6% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 153 | $33,429 | 0.0% | $218.49 | $168.10 | +28.8% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,360 | $31,987 | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 131 | $31,440 | 0.0% | $240.00 | $246.99 | -2.8% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,813 | $30,386 | 0.0% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| ZS | ZSCALER INC | 95 | $29,824 | 0.0% | $313.94 | $206.92 | +51.7% | COM | 98980G102 |
| IOT | SAMSARA INC | 700 | $27,846 | 0.0% | $39.78 | $41.33 | -3.7% | COM CL A | 79589L106 |
| IDXX | IDEXX LABS INC | 50 | $26,817 | 0.0% | $536.34 | $468.81 | +14.4% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 289 | $26,796 | 0.0% | $92.72 | $65.12 | +40.2% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108 | $26,228 | 0.0% | $242.85 | $162.27 | +49.7% | COM | 874054109 |
| DDOG | DATADOG INC | 192 | $25,791 | 0.0% | $134.33 | $121.77 | +10.3% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 198 | $25,261 | 0.0% | $127.58 | $128.53 | -1.2% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 360 | $25,157 | 0.0% | $69.88 | $77.76 | — | SPONSORED ADR | 046353108 |
| XPEL | XPEL INC | 700 | $25,130 | 0.0% | $35.90 | $75.32 | -52.3% | COM | 98379L100 |
| FANG | DIAMONDBACK ENERGY INC | 178 | $24,457 | 0.0% | $137.40 | $142.42 | -4.9% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 321 | $22,589 | 0.0% | $70.37 | $73.24 | -5.4% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC | 140 | $21,596 | 0.0% | $154.26 | $102.98 | +49.7% | COM | 29358P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130 | $21,099 | 0.0% | $162.30 | $197.38 | -18.1% | COM | 679580100 |
| CNA | CNA FINL CORP | 453 | $21,078 | 0.0% | $46.53 | $46.29 | -1.4% | COM | 126117100 |
| DXCM | DEXCOM INC | 241 | $21,037 | 0.0% | $87.29 | $81.10 | +7.6% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 103 | $20,918 | 0.0% | $203.09 | $262.49 | -22.6% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 278 | $20,591 | 0.0% | $74.07 | $76.19 | -2.9% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 254 | $20,422 | 0.0% | $80.40 | $78.92 | +1.9% | COM | 22160N109 |
| CFG | CITIZENS FINL GROUP INC | 453 | $20,272 | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 274 | $19,725 | 0.0% | $71.99 | $79.35 | -9.3% | COM CL A | 88339J105 |
| — | ANSYS INC | 55 | $19,317 | 0.0% | $351.22 | $334.77 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 731 | $18,874 | 0.0% | $25.82 * | $26.89 | -6.9% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 72 | $17,106 | 0.0% | $237.58 | $428.30 | -44.5% | COM | 550021109 |
| CDW | CDW CORP | 83 | $14,823 | 0.0% | $178.59 | $221.77 | -20.1% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 250 | $13,103 | 0.0% | $52.41 | $62.88 | -16.7% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 337 | $12,873 | 0.0% | $38.20 | $57.90 | -34.0% | ORDINARY SHARES | G39387108 |
| ARM | ARM HOLDINGS PLC | 77 | $12,454 | 0.0% | $161.74 | $141.93 | +14.0% | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 89 | $11,178 | 0.0% | $125.60 | $215.02 | -41.6% | COM | 09062X103 |
| KEY | KEYCORP | 453 | $7,891 | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |