CIK: 0001549275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $4,953,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,586,642 | $538,776 | 10.9% | $192.53 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 8,386,471 | $520,129 | 10.5% | $85.25 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,651,777 | $356,437 | 7.2% | $178.24 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,769,065 | $334,798 | 6.8% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,562,314 | $334,394 | 6.8% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 505,055 | $312,048 | 6.3% | $449.91 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,380,295 | $260,142 | 5.3% | $90.18 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 246,237 | $139,870 | 2.8% | $339.81 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,276,392 | $126,750 | 2.6% | $46.24 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 432,707 | $123,451 | 2.5% | $158.82 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,156,100 | $113,115 | 2.3% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 404,194 | $113,106 | 2.3% | $187.43 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,174,363 | $104,589 | 2.1% | $85.94 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 341,352 | $80,894 | 1.6% | $177.67 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 732,758 | $67,392 | 1.4% | $71.88 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,509,275 | $65,231 | 1.3% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 1,079,103 | $61,941 | 1.3% | $45.06 | — | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 1,552,803 | $61,677 | 1.2% | $32.04 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 803,643 | $60,249 | 1.2% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| DFIC | DIMENSIONAL ETF TRUST | 1,639,165 | $50,962 | 1.0% | $24.00 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 1,697,608 | $49,146 | 1.0% | $23.34 | — | EMGR CRE EQT MNG | 25434V302 |
| LNG | CHENIERE ENERGY INC | 186,397 | $45,391 | 0.9% | $96.67 | +139.6% | COM NEW | 16411R208 |
| NEXT | NEXTDECADE CORP | 4,704,427 | $41,916 | 0.8% | $5.16 | +50.4% | COM | 65342K105 |
| QUAL | ISHARES TR | 228,911 | $41,850 | 0.8% | $138.01 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 2,156,405 | $39,096 | 0.8% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,058,220 | $37,630 | 0.8% | $26.40 | — | US HIGH PROFITAB | 25434V831 |
| TRGP | TARGA RES CORP | 211,971 | $36,900 | 0.7% | $81.69 | +102.7% | COM | 87612G101 |
| VG | VENTURE GLOBAL INC | 1,731,290 | $26,973 | 0.5% | $13.89 | -17.1% | COM CL A | 92333F101 |
| EWL | ISHARES INC | 471,240 | $25,829 | 0.5% | $41.26 | — | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 792,905 | $23,311 | 0.5% | $16.84 | +58.9% | COM | 49456B101 |
| EWZ | ISHARES INC | 750,671 | $21,657 | 0.4% | $27.35 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 447,909 | $20,693 | 0.4% | $32.23 | — | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 433,341 | $20,571 | 0.4% | $32.70 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 338,993 | $20,529 | 0.4% | $49.81 | — | MSCI MEXICO ETF | 464286822 |
| EWA | ISHARES INC | 776,099 | $20,427 | 0.4% | $22.45 | — | MSCI AUST ETF | 464286103 |
| WMB | WILLIAMS COS INC | 319,854 | $20,090 | 0.4% | $25.72 | +124.2% | COM | 969457100 |
| OKE | ONEOK INC NEW | 238,227 | $19,446 | 0.4% | $74.75 | +7.9% | COM | 682680103 |
| KNTK | KINETIK HOLDINGS INC | 430,740 | $18,974 | 0.4% | $39.73 | +10.5% | COM NEW CL A | 02215L209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,688 | $18,863 | 0.4% | $20.87 | — | SR LN ETF | 46138G508 |
| MPLX | MPLX LP | 364,486 | $18,775 | 0.4% | $37.91 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 169,810 | $18,664 | 0.4% | $56.29 | +76.2% | COMMON STOCK | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 472,420 | $18,283 | 0.4% | $30.42 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 938,873 | $18,242 | 0.4% | $15.70 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 370,703 | $18,087 | 0.4% | $38.38 | +26.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 397,238 | $18,003 | 0.4% | $30.00 | +45.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 564,894 | $17,517 | 0.4% | $26.18 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 445,057 | $16,694 | 0.3% | $28.02 | +33.2% | COM | 706327103 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15,579 | 0.3% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 130,085 | $12,904 | 0.3% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| EWH | ISHARES INC | 646,987 | $12,849 | 0.3% | $20.23 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 458,054 | $11,900 | 0.2% | $20.47 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 236,223 | $10,401 | 0.2% | $28.16 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 201,263 | $8,614 | 0.2% | $30.75 | — | MSCI FRANCE ETF | 464286707 |
| HESM | HESS MIDSTREAM LP | 209,931 | $8,084 | 0.2% | $21.07 | +68.6% | CL A SHS | 428103105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,070 | $7,910 | 0.2% | $55.32 | — | FTSE EUROPE ETF | 922042874 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7,106 | 0.1% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EZA | ISHARES INC | 127,657 | $6,862 | 0.1% | $46.61 | — | MSCI STH AFR ETF | 464286780 |
| META | META PLATFORMS INC | 9,275 | $6,846 | 0.1% | $299.13 | +106.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,679 | $6,731 | 0.1% | $175.05 | +13.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,496 | $6,713 | 0.1% | $238.03 | +81.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,700 | $6,500 | 0.1% | $174.65 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6,457 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| PULS | PGIM ETF TR | 119,165 | $5,930 | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SOBO | SOUTH BOW CORP | 224,579 | $5,819 | 0.1% | $23.04 | +8.3% | COM | 83671M105 |
| NVS | NOVARTIS AG | 47,592 | $5,759 | 0.1% | $98.57 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 57,968 | $5,724 | 0.1% | $56.89 | +43.1% | CL A | 032095101 |
| IGSB | ISHARES TR | 106,764 | $5,633 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 10,180 | $5,616 | 0.1% | $462.17 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 107,665 | $5,375 | 0.1% | $17.30 | +125.2% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 15,837 | $5,052 | 0.1% | $249.75 | +11.9% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 35,418 | $5,025 | 0.1% | $62.35 | +110.7% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 4,863 | $4,814 | 0.1% | $542.54 | +82.6% | COM | 22160K105 |
| EWM | ISHARES INC | 195,858 | $4,767 | 0.1% | $26.14 | — | MSCI MLY ETF NEW | 46434G814 |
| HOOD | ROBINHOOD MKTS INC | 49,000 | $4,588 | 0.1% | $55.94 | +5.8% | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP INC | 2,986 | $4,541 | 0.1% | $648.15 | +102.8% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,822 | $4,493 | 0.1% | $380.48 | +14.0% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 66,500 | $4,357 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| NFE | NEW FORTRESS ENERGY INC | 1,258,485 | $4,178 | 0.1% | $9.25 | -53.0% | COM CL A | 644393100 |
| SE | SEA LTD | 25,580 | $4,091 | 0.1% | $133.20 | — | SPONSORD ADS | 81141R100 |
| BRO | BROWN & BROWN INC | 35,893 | $3,979 | 0.1% | $64.82 | +72.6% | COM | 115236101 |
| CSCO | CISCO SYS INC | 57,120 | $3,963 | 0.1% | $32.59 | +85.3% | COM | 17275R102 |
| THD | ISHARES INC | 75,645 | $3,818 | 0.1% | $69.90 | — | MSCI THAILND ETF | 464286624 |
| CAH | CARDINAL HEALTH INC | 22,078 | $3,709 | 0.1% | $125.46 | +17.3% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 16,958 | $3,696 | 0.1% | $187.70 | +8.8% | COM | 237194105 |
| FFIV | F5 INC | 12,425 | $3,657 | 0.1% | $239.08 | +15.6% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 13,030 | $3,574 | 0.1% | $177.18 | +38.5% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 57,805 | $3,514 | 0.1% | $35.22 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 67,278 | $3,250 | 0.1% | $50.19 | — | SPONSORED ADR | 80105N105 |
| DUOL | DUOLINGO INC | 7,875 | $3,229 | 0.1% | $335.14 | +30.9% | CL A COM | 26603R106 |
| — | PENNYMAC CORP | 3,203,000 | $3,182 | 0.1% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| USFD | US FOODS HLDG CORP | 39,175 | $3,017 | 0.1% | $41.36 | +72.5% | COM | 912008109 |
| TUR | ISHARES INC | 92,566 | $2,986 | 0.1% | $26.87 | — | MSCI TURKEY ETF | 464286715 |
| GLW | CORNING INC | 54,875 | $2,886 | 0.1% | $46.35 | -0.1% | COM | 219350105 |
| EME | EMCOR GROUP INC | 5,325 | $2,848 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| — | NEW MTN FIN CORP | 2,825,000 | $2,836 | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 181,000 | $2,798 | 0.1% | $14.28 | — | SPONSORED ADS | 874060205 |
| DGX | QUEST DIAGNOSTICS INC | 15,225 | $2,735 | 0.1% | $161.93 | +6.3% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 75,660 | $2,721 | 0.1% | $36.99 | -10.0% | COM | 88162G103 |
| NFG | NATIONAL FUEL GAS CO | 32,045 | $2,715 | 0.1% | $40.99 | +96.9% | COM | 636180101 |
| — | ARBOR REALTY TRUST INC | 2,710,000 | $2,698 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| VRSN | VERISIGN INC | 9,225 | $2,664 | 0.1% | $225.24 | +19.4% | COM | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 7,010 | $2,629 | 0.1% | $320.54 | +9.3% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 29,325 | $2,556 | 0.1% | $79.55 | +5.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 17,347 | $2,484 | 0.1% | $139.72 | -1.9% | COM | 166764100 |
| — | SPDR S&P 500 ETF TR | 321 | $2,355 | 0.0% | — | — | Call | 78462F903 |
| WMT | WALMART INC | 24,000 | $2,347 | 0.0% | $53.44 | +77.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,537 | $2,297 | 0.0% | $118.64 | +6.1% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,453 | $2,293 | 0.0% | $193.04 | +115.0% | COM NEW | 620076307 |
| RDDT | REDDIT INC | 14,900 | $2,243 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| AAPL | APPLE INC | 10,882 | $2,233 | 0.0% | $143.74 | +40.1% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 59,790 | $2,181 | 0.0% | $21.57 | +45.6% | COM | 61945C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,859 | $2,162 | 0.0% | $114.14 | +2.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $2,117 | 0.0% | $107.20 | +40.7% | COM | 478160104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,050 | $2,088 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| WAB | WABTEC | 9,953 | $2,084 | 0.0% | $191.63 | +0.0% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 8,860 | $2,063 | 0.0% | $193.88 | +3.0% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 25,220 | $2,025 | 0.0% | $96.44 | -20.1% | COM SHS | H11356104 |
| VTR | VENTAS INC | 30,063 | $1,898 | 0.0% | $55.96 | +14.3% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 11,075 | $1,868 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,432 | $1,857 | 0.0% | $70.90 | +10.9% | COM | 78467J100 |
| LRN | STRIDE INC | 12,760 | $1,853 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| V | VISA INC | 5,187 | $1,842 | 0.0% | $304.91 | +13.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,085 | $1,789 | 0.0% | $162.36 | +1.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 28,900 | $1,768 | 0.0% | $52.39 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 8,807 | $1,612 | 0.0% | $112.61 | +39.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 12,762 | $1,573 | 0.0% | $34.32 | +171.6% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,724 | $1,537 | 0.0% | $175.57 | -7.0% | CAP STK CL A | 02079K305 |
| MDU | MDU RES GROUP INC | 89,410 | $1,490 | 0.0% | $9.76 | +68.6% | COM | 552690109 |
| SPHY | SPDR SERIES TRUST | 62,000 | $1,476 | 0.0% | $23.64 | — | PORTFLI HIGH YLD | 78468R606 |
| ECG | EVERUS CONSTR GROUP | 22,692 | $1,442 | 0.0% | $62.75 | -19.3% | COM | 300426103 |
| FCX | FREEPORT-MCMORAN INC | 32,813 | $1,422 | 0.0% | $30.76 | +22.6% | CL B | 35671D857 |
| AON | AON PLC | 3,953 | $1,410 | 0.0% | $367.23 | -1.6% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,787 | $1,388 | 0.0% | $287.19 | +23.9% | COM | 437076102 |
| — | CAPITAL SOUTHWEST CORP | 1,387,000 | $1,371 | 0.0% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 170,090 | $1,342 | 0.0% | $8.36 | -11.7% | SHS CLASS -A - | G0457F107 |
| CORT | CORCEPT THERAPEUTICS INC | 18,100 | $1,329 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| PSMT | PRICESMART INC | 12,339 | $1,296 | 0.0% | $84.62 | +18.0% | COM | 741511109 |
| VRT | VERTIV HOLDINGS CO | 9,850 | $1,265 | 0.0% | $82.73 | +17.4% | COM CL A | 92537N108 |
| — | WISDOMTREE INC | 935,000 | $1,232 | 0.0% | $1.23 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| AZO | AUTOZONE INC | 328 | $1,218 | 0.0% | $2862.26 | +28.8% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 4,337 | $1,185 | 0.0% | $171.80 | +45.1% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,715 | $1,146 | 0.0% | $150.47 | +56.2% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 4,878 | $1,116 | 0.0% | $163.66 | +40.3% | COM | 94106L109 |
| MLI | MUELLER INDS INC | 13,966 | $1,110 | 0.0% | $65.60 | +14.2% | COM | 624756102 |
| VICI | VICI PPTYS INC | 32,648 | $1,064 | 0.0% | $28.32 | +7.8% | COM | 925652109 |
| AVGO | BROADCOM INC | 3,725 | $1,027 | 0.0% | $168.74 | +28.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 2,872 | $1,025 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 2,674 | $1,024 | 0.0% | $301.08 | +19.1% | COM | 40412C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,913 | $1,016 | 0.0% | $145.31 | +10.4% | COM | 70959W103 |
| TRIN | TRINITY CAP INC | 70,337 | $990 | 0.0% | $11.44 | +11.6% | COM | 896442308 |
| GRPN | GROUPON INC | 29,200 | $977 | 0.0% | $12.66 | +101.4% | COM NEW | 399473206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,144 | $969 | 0.0% | $270.97 | +7.3% | COM | 127387108 |
| GWW | GRAINGER W W INC | 926 | $963 | 0.0% | $678.82 | +52.2% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 1,673 | $940 | 0.0% | $469.81 | +17.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,048 | $899 | 0.0% | $65.76 | +16.5% | COM | 31620M106 |
| KLAC | KLA CORP | 998 | $894 | 0.0% | $321.67 | +132.7% | COM NEW | 482480100 |
| CME | CME GROUP INC | 3,135 | $864 | 0.0% | $227.19 | +18.2% | COM | 12572Q105 |
| ODD | ODDITY TECH LTD | 11,380 | $859 | 0.0% | $37.63 | +62.0% | SHS CL A | M7518J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,456 | $811 | 0.0% | $12.33 | +193.8% | COM NEW | 50077B207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,500 | $746 | 0.0% | $61.95 | -17.0% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 6,800 | $733 | 0.0% | $107.86 | -3.1% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 12,128 | $717 | 0.0% | $40.80 | +35.5% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 14,961 | $708 | 0.0% | $40.08 | +3.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,442 | $668 | 0.0% | $38.18 | +9.5% | COM | 92343V104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,549 | $656 | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| CROX | CROCS INC | 6,473 | $656 | 0.0% | $134.98 | -24.5% | COM | 227046109 |
| FTNT | FORTINET INC | 5,999 | $634 | 0.0% | $63.81 | +58.1% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 3,401 | $633 | 0.0% | $149.46 | +2.8% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 2,521 | $601 | 0.0% | $197.84 | +22.1% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 11,000 | $565 | 0.0% | $44.18 | -4.7% | COM | 14316J108 |
| TSLA | TESLA INC | 1,778 | $565 | 0.0% | $266.02 | +13.3% | COM | 88160R101 |
| OWL | BLUE OWL CAPITAL INC | 27,459 | $527 | 0.0% | $18.30 | +1.1% | COM CL A | 09581B103 |
| JPM | JPMORGAN CHASE & CO. | 1,813 | $526 | 0.0% | $233.76 | +8.1% | COM | 46625H100 |
| MCK | MCKESSON CORP | 714 | $523 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| CIVI | CIVITAS RESOURCES INC | 18,298 | $504 | 0.0% | $47.48 | -41.7% | COM NEW | 17888H103 |
| ANET | ARISTA NETWORKS INC | 4,857 | $497 | 0.0% | $102.26 | -15.4% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 2,360 | $490 | 0.0% | $170.93 | +2.0% | COM | 882508104 |
| INTU | INTUIT | 621 | $489 | 0.0% | $577.74 | +16.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 907 | $478 | 0.0% | $498.90 | -0.5% | COM | 78409V104 |
| BLK | BLACKROCK INC | 453 | $475 | 0.0% | $989.29 | -5.7% | COM | 09290D101 |
| SNEX | STONEX GROUP INC | 5,174 | $472 | 0.0% | $75.46 | +12.1% | COM | 861896108 |
| QCOM | QUALCOMM INC | 2,942 | $469 | 0.0% | $171.49 | -15.4% | COM | 747525103 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $467 | 0.0% | $2.75 | +113.1% | COM | 708062104 |
| NOW | SERVICENOW INC | 453 | $466 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 896 | $459 | 0.0% | $544.45 | -14.4% | COM | 871607107 |
| BIL | SPDR SERIES TRUST | 5,000 | $459 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIX | COMFORT SYS USA INC | 850 | $456 | 0.0% | $327.83 | +32.7% | COM | 199908104 |
| — | CYBERARK SOFTWARE LTD | 1,115 | $454 | 0.0% | $338.00 | — | SHS | M2682V108 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $441 | 0.0% | $20.09 | -7.2% | COM | 140501107 |
| MEDP | MEDPACE HLDGS INC | 1,380 | $433 | 0.0% | $396.01 | -24.2% | COM | 58506Q109 |
| TMDX | TRANSMEDICS GROUP INC | 3,150 | $422 | 0.0% | $82.42 | +33.2% | COM | 89377M109 |
| UBER | UBER TECHNOLOGIES INC | 4,390 | $410 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 3,173 | $393 | 0.0% | $95.70 | +7.4% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 2,560 | $393 | 0.0% | $124.90 | +13.6% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $365 | 0.0% | $452.54 | +15.5% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 630 | $363 | 0.0% | $539.39 | +1.8% | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 740 | $358 | 0.0% | $424.01 | +9.9% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 875 | $356 | 0.0% | $420.22 | +7.8% | COM | 626755102 |
| CAT | CATERPILLAR INC | 907 | $352 | 0.0% | $352.66 | -6.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 262 | $351 | 0.0% | $39.11 | +189.1% | COM | 64110L106 |
| SSSS | SURO CAPITAL CORP | 42,466 | $349 | 0.0% | $9.11 | -34.6% | COM NEW | 86887Q109 |
| NEE | NEXTERA ENERGY INC | 4,987 | $346 | 0.0% | $71.57 | -4.8% | COM | 65339F101 |
| ALLT | ALLOT LTD | 39,400 | $337 | 0.0% | $7.00 | +2.8% | SHS | M0854Q105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,150 | $337 | 0.0% | $122.77 | -14.4% | COM | 946760105 |
| DKS | DICKS SPORTING GOODS INC | 1,689 | $334 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| RTX | RTX CORPORATION | 2,267 | $331 | 0.0% | $122.25 | +7.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $331 | 0.0% | $142.23 | -23.5% | COM | 007903107 |
| NEM | NEWMONT CORP | 5,510 | $321 | 0.0% | $49.65 | +6.6% | COM | 651639106 |
| KO | COCA COLA CO | 4,534 | $321 | 0.0% | $64.48 | +8.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $321 | 0.0% | $543.64 | +5.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,555 | $319 | 0.0% | $95.55 | -7.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,360 | $313 | 0.0% | $229.25 | -4.7% | COM | 907818108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,850 | $309 | 0.0% | $24.44 | -2.9% | SHS | G4809J106 |
| PSEC | PROSPECT CAP CORP | 95,140 | $303 | 0.0% | $4.26 | -29.0% | COM | 74348T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,307 | $298 | 0.0% | $89.78 | +1.6% | COM | 67103H107 |
| — | SPDR S&P 500 ETF TR | 321 | $297 | 0.0% | — | — | Put | 78462F953 |
| O | REALTY INCOME CORP | 5,000 | $288 | 0.0% | $48.62 | +12.0% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 1,207 | $287 | 0.0% | $206.11 | -0.0% | COM | 032654105 |
| CODI | COMPASS DIVERSIFIED | 45,292 | $284 | 0.0% | $15.37 | -27.9% | SH BEN INT | 20451Q104 |
| ADBE | ADOBE INC | 720 | $279 | 0.0% | $451.60 | -14.7% | COM | 00724F101 |
| RITM | RITHM CAPITAL CORP | 24,106 | $272 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| PANW | PALO ALTO NETWORKS INC | 1,318 | $270 | 0.0% | $169.53 | +9.5% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $268 | 0.0% | $64.82 | +0.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 907 | $265 | 0.0% | $273.24 | -0.3% | COM | 369550108 |
| OPRA | OPERA LTD | 13,500 | $255 | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| WFC | WELLS FARGO CO NEW | 3,173 | $254 | 0.0% | $64.22 | +10.8% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 2,587 | $252 | 0.0% | $75.97 | +3.8% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 907 | $247 | 0.0% | $274.61 | -3.1% | COM | 79466L302 |
| ECL | ECOLAB INC | 907 | $244 | 0.0% | $239.73 | +5.3% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,267 | $243 | 0.0% | $94.76 | +6.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 907 | $242 | 0.0% | $243.61 | +5.7% | COM | 743315103 |
| GE | GE AEROSPACE | 907 | $233 | 0.0% | $169.60 | +28.9% | COM NEW | 369604301 |
| KGC | KINROSS GOLD CORP | 14,900 | $233 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| DE | DEERE & CO | 453 | $230 | 0.0% | $402.57 | +20.4% | COM | 244199105 |
| MCO | MOODYS CORP | 453 | $227 | 0.0% | $472.78 | -2.5% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 1,900 | $226 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $221 | 0.0% | $378.84 | +1.0% | CL A | 16119P108 |
| KKR | KKR & CO INC | 1,635 | $218 | 0.0% | $96.60 | +20.7% | COM | 48251W104 |
| CPRT | COPART INC | 4,414 | $217 | 0.0% | $50.33 | +11.2% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 701 | $216 | 0.0% | $253.69 | +19.2% | COM | 053015103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,947 | $213 | 0.0% | $29.41 | -15.6% | COM | 41068X100 |
| PYPL | PAYPAL HLDGS INC | 2,871 | $213 | 0.0% | $77.20 | -11.5% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 1,360 | $209 | 0.0% | $144.94 | +2.0% | COM | 95040Q104 |
| MNDY | MONDAY COM LTD | 660 | $208 | 0.0% | $267.70 | +4.0% | SHS | M7S64H106 |
| AMT | AMERICAN TOWER CORP NEW | 907 | $200 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 907 | $198 | 0.0% | $161.65 | -0.5% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 453 | $198 | 0.0% | $382.79 | +2.7% | SHS | G8994E103 |
| AFL | AFLAC INC | 1,813 | $191 | 0.0% | $102.89 | +0.7% | COM | 001055102 |
| BA | BOEING CO | 907 | $190 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,049 | $188 | 0.0% | $91.88 | -7.3% | COM | 855244109 |
| FISV | FISERV INC | 1,088 | $188 | 0.0% | $147.34 | +23.1% | COM | 337738108 |
| F | FORD MTR CO | 17,081 | $185 | 0.0% | $10.13 | -2.6% | COM | 345370860 |
| HUBB | HUBBELL INC | 453 | $185 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| ADSK | AUTODESK INC | 586 | $181 | 0.0% | $259.71 | +9.2% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 1,360 | $181 | 0.0% | $112.72 | +0.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 5,044 | $180 | 0.0% | $41.53 | -18.3% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 453 | $179 | 0.0% | $369.67 | +0.5% | COM | 863667101 |
| TPG | TPG INC | 3,400 | $178 | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| EA | ELECTRONIC ARTS INC | 1,069 | $171 | 0.0% | $124.71 | +18.2% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 538 | $168 | 0.0% | $261.66 | +15.3% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 1,813 | $165 | 0.0% | $91.26 | -1.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 1,360 | $160 | 0.0% | $106.41 | +8.5% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 1,681 | $160 | 0.0% | $92.40 | -2.1% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 907 | $158 | 0.0% | $164.20 | -2.4% | COM | 253868103 |
| T | AT&T INC | 5,440 | $157 | 0.0% | $15.11 | +78.4% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 905 | $157 | 0.0% | $89.90 | +72.7% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 4,784 | $156 | 0.0% | $30.21 | -1.4% | COM | 126408103 |
| CTAS | CINTAS CORP | 699 | $156 | 0.0% | $189.71 | +12.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 453 | $156 | 0.0% | $360.19 | -4.4% | COM | 824348106 |
| C | CITIGROUP INC | 1,813 | $154 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,720 | $153 | 0.0% | $55.27 | -7.9% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 907 | $151 | 0.0% | $148.44 | -0.4% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 453 | $150 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| CMI | CUMMINS INC | 453 | $148 | 0.0% | $297.51 | +2.7% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 4,475 | $148 | 0.0% | $31.57 | +4.6% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 453 | $148 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 2,169 | $148 | 0.0% | $62.22 | +9.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 907 | $146 | 0.0% | $160.44 | -4.8% | COM | 828806109 |
| MET | METLIFE INC | 1,813 | $146 | 0.0% | $74.90 | +1.2% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 453 | $145 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| FAST | FASTENAL CO | 3,420 | $144 | 0.0% | $37.12 | +8.1% | COM | 311900104 |
| PODD | INSULET CORP | 453 | $142 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| RS | RELIANCE INC | 453 | $142 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 453 | $142 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| DAVE | DAVE INC | 525 | $141 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | GROUPON INC | 100,000 | $140 | 0.0% | $1.05 | — | NOTE 6.250% 3/1 | 399473AH0 |
| MMM | 3M CO | 907 | $138 | 0.0% | $125.87 | +12.2% | COM | 88579Y101 |
| SRE | SEMPRA | 1,813 | $137 | 0.0% | $78.63 | -7.7% | COM | 816851109 |
| SYY | SYSCO CORP | 1,813 | $137 | 0.0% | $71.45 | -0.5% | COM | 871829107 |
| LIN | LINDE PLC | 290 | $136 | 0.0% | $398.49 | +13.5% | SHS | G54950103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 31,939 | $134 | 0.0% | $10.70 | — | COM NEW | 65340G205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 453 | $134 | 0.0% | $204.63 | +24.0% | COM | 459200101 |
| AVPT | AVEPOINT INC | 6,900 | $133 | 0.0% | $16.80 | +3.2% | COM CL A | 053604104 |
| PSA | PUBLIC STORAGE OPER CO | 453 | $133 | 0.0% | $305.93 | -6.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 453 | $132 | 0.0% | $286.08 | +6.1% | COM | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $132 | 0.0% | $180.33 | — | COM | 45781V101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,238 | $128 | 0.0% | $88.42 | +15.3% | COM | 025537101 |
| ESS | ESSEX PPTY TR INC | 453 | $128 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| D | DOMINION ENERGY INC | 2,267 | $128 | 0.0% | $49.99 | +6.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 453 | $128 | 0.0% | $255.52 | +4.9% | COM | 009158106 |
| GROW | U S GLOBAL INVS INC | 49,500 | $128 | 0.0% | $7.12 | -68.5% | CL A | 902952100 |
| SO | SOUTHERN CO | 1,360 | $125 | 0.0% | $84.46 | +4.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 1,360 | $124 | 0.0% | $64.56 | +28.8% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 907 | $122 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 453 | $121 | 0.0% | $233.15 | +11.8% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 453 | $121 | 0.0% | $234.75 | +1.3% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 453 | $118 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| EFX | EQUIFAX INC | 453 | $117 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| XYL | XYLEM INC | 907 | $117 | 0.0% | $122.16 | -1.6% | COM | 98419M100 |
| RMD | RESMED INC | 453 | $117 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $116 | 0.0% | $8.38 | -42.6% | COM | 00109K105 |
| NSC | NORFOLK SOUTHN CORP | 453 | $116 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 20 | $116 | 0.0% | $2483.56 | +105.1% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 1,813 | $115 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,360 | $114 | 0.0% | $74.23 | +6.3% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 453 | $114 | 0.0% | $224.49 | +1.1% | COM | 502431109 |
| WPC | WP CAREY INC | 1,813 | $113 | 0.0% | $63.02 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 907 | $112 | 0.0% | $118.87 | +5.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 453 | $112 | 0.0% | $250.59 | -5.4% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 453 | $112 | 0.0% | $186.78 | +31.2% | COM | 760759100 |
| GM | GENERAL MTRS CO | 2,267 | $112 | 0.0% | $48.57 | -3.1% | COM | 37045V100 |
| PEP | PEPSICO INC | 844 | $111 | 0.0% | $156.32 | -16.2% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,412 | $109 | 0.0% | $80.49 | -22.6% | COM | 573874104 |
| PSX | PHILLIPS 66 | 907 | $108 | 0.0% | $111.87 | -2.1% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 453 | $106 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360 | $106 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| EXC | EXELON CORP | 2,433 | $106 | 0.0% | $35.94 | +21.2% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 9,147 | $105 | 0.0% | $10.85 | -14.0% | COM SER A | 934423104 |
| CLH | CLEAN HARBORS INC | 453 | $105 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| FDX | FEDEX CORP | 453 | $103 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| EBAY | EBAY INC. | 1,360 | $101 | 0.0% | $43.34 | +62.0% | COM | 278642103 |
| LOW | LOWES COS INC | 453 | $101 | 0.0% | $248.18 | -11.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $99 | 0.0% | $219.39 | +1.7% | COM | 571748102 |
| PAYX | PAYCHEX INC | 673 | $98 | 0.0% | $116.98 | +26.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 907 | $97 | 0.0% | $110.06 | -8.9% | COM | 744320102 |
| CGBD | CARLYLE SECURED LENDING INC | 7,087 | $97 | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| REG | REGENCY CTRS CORP | 1,360 | $97 | 0.0% | $69.55 | -0.2% | COM | 758849103 |
| TSCO | TRACTOR SUPPLY CO | 1,813 | $96 | 0.0% | $53.40 | -5.3% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 907 | $95 | 0.0% | $97.93 | +6.5% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,210 | $94 | 0.0% | $72.30 | +4.9% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 907 | $93 | 0.0% | $60.30 | +52.5% | COM | 46284V101 |
| BKR | BAKER HUGHES COMPANY | 2,424 | $93 | 0.0% | $34.07 | +9.4% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 453 | $92 | 0.0% | $212.35 | -6.3% | COM | 053484101 |
| SUNS | SUNRISE RLTY TR INC | 8,666 | $92 | 0.0% | $14.39 | — | COM | 867981102 |
| EQR | EQUITY RESIDENTIAL | 1,360 | $92 | 0.0% | $68.82 | -3.2% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 2,267 | $91 | 0.0% | $38.59 | +4.3% | COM | 337932107 |
| OMF | ONEMAIN HLDGS INC | 1,600 | $91 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 453 | $91 | 0.0% | $185.35 | +6.2% | COM | 020002101 |
| AMGN | AMGEN INC | 326 | $91 | 0.0% | $276.15 | +0.6% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 907 | $91 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 907 | $90 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $88 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| MTB | M & T BK CORP | 453 | $88 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| AEE | AMEREN CORP | 907 | $87 | 0.0% | $90.13 | +5.6% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 453 | $85 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 764 | $85 | 0.0% | $62.21 | +67.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 453 | $84 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 724 | $84 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453 | $83 | 0.0% | $132.39 | +28.8% | COM | 45866F104 |
| DOV | DOVER CORP | 453 | $83 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 907 | $83 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| USB | US BANCORP DEL | 1,813 | $82 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| AME | AMETEK INC | 453 | $82 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 31 | $81 | 0.0% | $1402.84 | +66.5% | COM | 58733R102 |
| MBIN | MERCHANTS BANCORP IND | 2,450 | $81 | 0.0% | $43.67 | -26.5% | COM | 58844R108 |
| BMI | BADGER METER INC | 325 | $80 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| EQT | EQT CORP | 1,360 | $79 | 0.0% | $37.95 | +41.2% | COM | 26884L109 |
| PTC | PTC INC | 453 | $78 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 907 | $78 | 0.0% | $72.24 | +13.5% | COM NEW | 026874784 |
| CPA | COPA HOLDINGS SA | 700 | $77 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| ARCC | ARES CAPITAL CORP | 3,500 | $77 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| PPL | PPL CORP | 2,267 | $77 | 0.0% | $31.87 | +6.8% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 2,720 | $76 | 0.0% | $18.68 | +14.6% | UNIT 99/99/9999 | 143658300 |
| KIM | KIMCO RLTY CORP | 3,627 | $76 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW | 907 | $75 | 0.0% | $70.07 | +16.0% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 453 | $74 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| TXT | TEXTRON INC | 907 | $73 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| TATT | TAT TECHNOLOGIES LTD | 2,300 | $70 | 0.0% | $27.42 | +4.9% | ORD NEW | M8740S227 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157 | $70 | 0.0% | $303.18 | +52.0% | COM | 92532F100 |
| CCAP | CRESCENT CAP BDC INC | 4,900 | $69 | 0.0% | $13.99 | 0.0% | COM | 225655109 |
| CTRA | COTERRA ENERGY INC | 2,720 | $69 | 0.0% | $26.07 | -4.9% | COM | 127097103 |
| BX | BLACKSTONE INC | 453 | $68 | 0.0% | $141.30 | -4.4% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 453 | $67 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 453 | $67 | 0.0% | $148.59 | +2.6% | COM | 59522J103 |
| IESC | IES HLDGS INC | 220 | $65 | 0.0% | $208.57 | +13.0% | COM | 44951W106 |
| CBRE | CBRE GROUP INC | 453 | $63 | 0.0% | $127.28 | -0.6% | CL A | 12504L109 |
| APP | APPLOVIN CORP | 181 | $63 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 453 | $63 | 0.0% | $129.16 | +9.3% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 907 | $63 | 0.0% | $66.51 | +5.2% | COM | 125896100 |
| DASH | DOORDASH INC | 249 | $61 | 0.0% | $117.88 | +70.2% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 188 | $61 | 0.0% | $73.97 | +256.7% | COM | 21037T109 |
| DTE | DTE ENERGY CO | 453 | $60 | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 148 | $60 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| J | JACOBS SOLUTIONS INC | 453 | $60 | 0.0% | $129.82 | -5.6% | COM | 46982L108 |
| INTC | INTEL CORP | 2,636 | $59 | 0.0% | $25.68 | -19.3% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 1,360 | $58 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 453 | $58 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 907 | $58 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 1,360 | $56 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 453 | $56 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 453 | $52 | 0.0% | $113.71 | -2.5% | COM | 302130109 |
| PDD | PDD HOLDINGS INC | 487 | $51 | 0.0% | $121.46 | — | SPONSORED ADS | 722304102 |
| NTAP | NETAPP INC | 453 | $48 | 0.0% | $108.30 | -13.7% | COM | 64110D104 |
| STT | STATE STR CORP | 453 | $48 | 0.0% | $78.76 | +15.0% | COM | 857477103 |
| PHM | PULTE GROUP INC | 453 | $48 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| ASML | ASML HOLDING N V | 57 | $46 | 0.0% | $614.79 | — | N Y REGISTRY SHS | N07059210 |
| CLBT | CELLEBRITE DI LTD | 2,600 | $42 | 0.0% | $21.05 | -15.3% | ORDINARY SHARES | M2197Q107 |
| NDAQ | NASDAQ INC | 453 | $41 | 0.0% | $73.46 | +7.8% | COM | 631103108 |
| QLYS | QUALYS INC | 280 | $40 | 0.0% | $139.19 | -4.9% | COM | 74758T303 |
| GEN | GEN DIGITAL INC | 1,360 | $40 | 0.0% | $26.10 | +3.6% | COM | 668771108 |
| AXON | AXON ENTERPRISE INC | 48 | $40 | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 599 | $38 | 0.0% | $49.44 | +23.6% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $37 | 0.0% | $537.70 | +4.5% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 453 | $36 | 0.0% | $77.73 | -3.8% | COM | 74251V102 |
| RBRK | RUBRIK INC. | 400 | $36 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| ABNB | AIRBNB INC | 264 | $35 | 0.0% | $143.40 | -11.7% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 453 | $34 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $34 | 0.0% | $694.01 | -19.9% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 153 | $33 | 0.0% | $168.10 | +14.7% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,360 | $32 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 131 | $31 | 0.0% | $246.99 | -1.4% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,813 | $30 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| ZS | ZSCALER INC | 95 | $30 | 0.0% | $206.92 | +20.5% | COM | 98980G102 |
| IOT | SAMSARA INC | 700 | $28 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| IDXX | IDEXX LABS INC | 50 | $27 | 0.0% | $468.81 | +2.0% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 289 | $27 | 0.0% | $65.12 | +34.7% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108 | $26 | 0.0% | $162.27 | +38.8% | COM | 874054109 |
| DDOG | DATADOG INC | 192 | $26 | 0.0% | $121.77 | -9.1% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 198 | $25 | 0.0% | $128.53 | +7.2% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 360 | $25 | 0.0% | $77.76 | — | SPONSORED ADR | 046353108 |
| XPEL | XPEL INC | 700 | $25 | 0.0% | $75.32 | -56.2% | COM | 98379L100 |
| FANG | DIAMONDBACK ENERGY INC | 178 | $24 | 0.0% | $142.42 | -4.4% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 321 | $23 | 0.0% | $73.24 | -26.4% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC | 140 | $22 | 0.0% | $102.98 | +36.1% | COM | 29358P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130 | $21 | 0.0% | $197.38 | -19.6% | COM | 679580100 |
| CNA | CNA FINL CORP | 453 | $21 | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| DXCM | DEXCOM INC | 241 | $21 | 0.0% | $81.10 | -3.3% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 103 | $21 | 0.0% | $262.49 | -20.7% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 278 | $21 | 0.0% | $76.19 | -8.7% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 254 | $20 | 0.0% | $78.92 | -1.3% | COM | 22160N109 |
| CFG | CITIZENS FINL GROUP INC | 453 | $20 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 274 | $20 | 0.0% | $79.35 | -19.5% | COM CL A | 88339J105 |
| — | ANSYS INC | 55 | $19 | 0.0% | $334.77 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 731 | $19 | 0.0% | $26.89 | -0.9% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 72 | $17 | 0.0% | $428.30 | -35.7% | COM | 550021109 |
| CDW | CDW CORP | 83 | $15 | 0.0% | $221.77 | -24.2% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 250 | $13 | 0.0% | $62.88 | -30.9% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 337 | $13 | 0.0% | $57.90 | -37.4% | ORDINARY SHARES | G39387108 |
| ARM | ARM HOLDINGS PLC | 77 | $12 | 0.0% | $140.79 | — | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 89 | $11 | 0.0% | $215.02 | -42.1% | COM | 09062X103 |
| KEY | KEYCORP | 453 | $8 | 0.0% | $15.05 | 0.0% | COM | 493267108 |