Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $4.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,465,713 | $536M | 10.8% | $365.48 | $198.51 | +84.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,838,358 | $512M | 10.3% | $65.26 | $55.60 | +17.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,507,119 | $365M | 7.4% | $241.96 | $183.52 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,752,960 | $357M | 7.2% | $95.14 | $77.12 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,211,582 | $337M | 6.8% | $54.18 | $42.15 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 467,964 | $312M | 6.3% | $666.18 | $458.92 | +45.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,208,715 | $262M | 5.3% | $118.83 | $97.60 | +21.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 229,564 | $141M | 2.8% | $612.38 | $348.12 | +75.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 398,909 | $123M | 2.5% | $307.86 | $164.84 | +86.8% | LARGE CAP ETF | 922908637 |
| INDA | ISHARES TR | 2,276,392 | $119M | 2.4% | $52.06 | $46.20 | +12.7% | MSCI INDIA ETF | 46429B598 |
| DFAC | DIMENSIONAL ETF TRUST | 2,939,529 | $113M | 2.3% | $38.57 | $28.40 | +35.8% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 379,615 | $112M | 2.2% | $293.74 * | $48.03 | +52.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,174,363 | $107M | 2.2% | $91.42 | $89.29 | +2.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 341,352 | $86.8M | 1.8% | $254.28 | $183.69 | +38.4% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 1,509,275 | $66.69M | 1.3% | $44.19 | $35.94 | +22.9% | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 685,140 | $66.15M | 1.3% | $96.55 | $65.53 | +47.3% | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 803,643 | $64.46M | 1.3% | $80.21 | $60.88 | +31.8% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 992,815 | $63.16M | 1.3% | $63.62 | $47.15 | +34.9% | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 1,357,538 | $56.98M | 1.1% | $41.97 | $32.60 | +28.7% | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,697,608 | $53.53M | 1.1% | $31.53 | $23.99 | +31.4% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,534,780 | $50.33M | 1.0% | $32.79 | $24.57 | +33.4% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 228,911 | $44.52M | 0.9% | $194.50 | $142.84 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 159,715 | $37.53M | 0.8% | $234.98 | $96.67 | +143.1% | COM NEW | 16411R208 |
| DUHP | DIMENSIONAL ETF TRUST | 986,101 | $37.25M | 0.8% | $37.77 | $27.45 | +37.6% | US HIGH PROFITAB | 25434V831 |
| ET | ENERGY TRANSFER L P | 2,156,405 | $37M | 0.7% | $17.16 | $13.65 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 211,971 | $35.51M | 0.7% | $167.54 | $81.69 | +103.7% | COM | 87612G101 |
| NEXT | NEXTDECADE CORP | 4,642,512 | $31.52M | 0.6% | $6.79 | $5.16 | +31.6% | COM | 65342K105 |
| VG | VENTURE GLOBAL INC | 1,875,673 | $26.62M | 0.5% | $14.19 | $13.91 | +1.7% | COM CL A | 92333F101 |
| EWL | ISHARES INC | 471,240 | $26.03M | 0.5% | $55.24 | $42.83 | +29.0% | MSCI SWITZERLAND | 464286749 |
| EWW | ISHARES INC | 314,747 | $21.47M | 0.4% | $68.21 | $52.77 | +29.2% | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 417,732 | $21.12M | 0.4% | $50.55 | $33.21 | +52.2% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 776,099 | $20.95M | 0.4% | $27.00 | $23.28 | +16.0% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 675,879 | $20.95M | 0.4% | $31.00 | $30.80 | +0.6% | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 464,642 | $20.54M | 0.4% | $44.20 | $34.36 | +28.6% | INDIA ERNGS FD | 97717W422 |
| WMB | WILLIAMS COS INC | 306,423 | $19.41M | 0.4% | $63.35 | $25.72 | +144.3% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 167,910 | $18.98M | 0.4% | $113.06 | $56.29 | +99.5% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 667,357 | $18.89M | 0.4% | $28.31 | $16.84 | +66.2% | COM | 49456B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,688 | $18.87M | 0.4% | $20.93 | $20.95 | -0.1% | SR LN ETF | 46138G508 |
| TRP | TC ENERGY CORP | 346,288 | $18.84M | 0.4% | $54.41 | $38.38 | +41.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 366,049 | $18.47M | 0.4% | $50.46 | $30.00 | +66.0% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 464,840 | $18.26M | 0.4% | $39.29 | $30.42 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 426,663 | $18.24M | 0.4% | $42.74 | $39.73 | +7.6% | COM NEW CL A | 02215L209 |
| MPLX | MPLX LP | 364,391 | $18.2M | 0.4% | $49.95 | $37.91 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 445,057 | $18.01M | 0.4% | $40.46 | $28.02 | +44.4% | COM | 706327103 |
| OKE | ONEOK INC NEW | 244,717 | $17.86M | 0.4% | $72.97 | $74.76 | -3.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 564,894 | $17.66M | 0.4% | $31.27 | $26.18 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 938,873 | $17.13M | 0.3% | $18.24 | $15.70 | — | LTD PARTNR INT A | 72651A207 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15.58M | 0.3% | $41.58 | $41.47 | +0.3% | BLACKSTONE SENR | 78467V608 |
| EWH | ISHARES INC | 675,976 | $14.57M | 0.3% | $21.55 | $20.94 | +2.9% | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 458,054 | $12.98M | 0.3% | $28.34 | $20.75 | +36.6% | MSCI SINGPOR ETF | 46434G780 |
| AGG | ISHARES TR | 121,939 | $12.22M | 0.2% | $100.25 | $97.78 | +2.5% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 16,048 | $11.79M | 0.2% | $734.38 | $486.56 | +50.8% | CL A | 30303M102 |
| EWP | ISHARES INC | 216,614 | $10.72M | 0.2% | $49.50 | $28.55 | +73.4% | MSCI SPAIN ETF | 464286764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,070 | $8.145M | 0.2% | $79.80 | $58.02 | +37.5% | FTSE EUROPE ETF | 922042874 |
| EWQ | ISHARES INC | 178,952 | $7.861M | 0.2% | $43.93 | $32.26 | +36.2% | MSCI FRANCE ETF | 464286707 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,500 | $7.68M | 0.2% | $279.29 | $156.53 | +78.4% | SPONSORED ADS | 874039100 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.225M | 0.1% | $1.00 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EZA | ISHARES INC | 111,939 | $7.175M | 0.1% | $64.10 | $47.97 | +33.6% | MSCI STH AFR ETF | 464286780 |
| HESM | HESS MIDSTREAM LP | 201,361 | $6.957M | 0.1% | $34.55 * | $21.07 | +56.9% | CL A SHS | 428103105 |
| APH | AMPHENOL CORP NEW | 55,869 | $6.914M | 0.1% | $123.75 | $56.89 | +117.1% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 47,675 | $6.826M | 0.1% | $143.18 | $55.94 | +155.9% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 13,091 | $6.78M | 0.1% | $517.95 | $238.03 | +117.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.492M | 0.1% | $79.93 | $82.32 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 49,892 | $6.398M | 0.1% | $128.24 | $93.08 | +37.8% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 10,336 | $6.205M | 0.1% | $600.37 | $440.04 | +36.4% | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 103,100 | $5.977M | 0.1% | $57.97 | $17.30 | +235.1% | ORD | Y2573F102 |
| PULS | PGIM ETF TR | 119,165 | $5.938M | 0.1% | $49.83 | $49.65 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 26,941 | $5.915M | 0.1% | $219.57 | $175.05 | +25.4% | COM | 023135106 |
| SOBO | SOUTH BOW CORP | 203,969 | $5.77M | 0.1% | $28.29 | $23.04 | +22.8% | COM | 83671M105 |
| EWM | ISHARES INC | 195,858 | $5.077M | 0.1% | $25.92 | $26.92 | -3.7% | MSCI MLY ETF NEW | 46434G814 |
| AXP | AMERICAN EXPRESS CO | 15,094 | $5.014M | 0.1% | $332.16 | $249.75 | +32.4% | COM | 025816109 |
| IGSB | ISHARES TR | 93,764 | $4.972M | 0.1% | $53.03 | $54.22 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| GLDM | WORLD GOLD TR | 63,400 | $4.847M | 0.1% | $76.45 | $37.56 | +103.5% | SPDR GLD MINIS | 98149E303 |
| THD | ISHARES INC | 76,746 | $4.52M | 0.1% | $58.89 | $71.21 | -17.3% | MSCI THAILND ETF | 464286624 |
| SE | SEA LTD | 24,575 | $4.392M | 0.1% | $178.73 | $125.92 | +41.9% | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 52,375 | $4.296M | 0.1% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| — | PENNYMAC CORP | 4,203,000 | $4.195M | 0.1% | $1.00 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| UBER | UBER TECHNOLOGIES INC | 40,500 | $3.968M | 0.1% | $97.97 | $91.19 | +7.4% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 55,550 | $3.943M | 0.1% | $70.98 | $36.17 | +96.2% | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 57,346 | $3.924M | 0.1% | $68.42 | $32.59 | +107.6% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 12,450 | $3.904M | 0.1% | $313.56 | $177.18 | +76.5% | CL A | 751212101 |
| RDDT | REDDIT INC | 16,900 | $3.887M | 0.1% | $229.99 | $169.88 | +35.4% | CL A | 75734B100 |
| FFIV | F5 INC | 12,025 | $3.886M | 0.1% | $323.19 | $239.08 | +35.2% | COM | 315616102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,191 | $3.866M | 0.1% | $182.42 | $126.20 | +44.6% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 5,850 | $3.8M | 0.1% | $649.54 | $455.70 | +42.5% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 2,856 | $3.764M | 0.1% | $1318.02 | $648.15 | +103.4% | COM | 893641100 |
| APP | APPLOVIN CORP | 5,151 | $3.701M | 0.1% | $718.54 | $457.05 | +57.2% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,401 | $3.629M | 0.1% | $490.38 | $380.48 | +28.9% | CL A | 22788C105 |
| TUR | ISHARES INC | 99,658 | $3.411M | 0.1% | $34.23 | $28.37 | +20.6% | MSCI TURKEY ETF | 464286715 |
| SNY | SANOFI SA | 71,528 | $3.376M | 0.1% | $47.20 | $50.48 | -6.5% | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 20,675 | $3.245M | 0.1% | $156.96 | $125.46 | +24.4% | COM | 14149Y108 |
| SPHY | SPDR SERIES TRUST | 132,000 | $3.16M | 0.1% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| — | SPDR S&P 500 ETF TR | 305 | $3.121M | 0.1% | $10231.32 | — | — | Call | 78462F903 |
| STRL | STERLING INFRASTRUCTURE INC | 8,725 | $2.964M | 0.1% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| USFD | US FOODS HLDG CORP | 38,678 | $2.964M | 0.1% | $76.62 | $41.36 | +85.3% | COM | 912008109 |
| NFG | NATIONAL FUEL GAS CO | 32,045 | $2.96M | 0.1% | $92.37 | $40.99 | +125.3% | COM | 636180101 |
| EXPE | EXPEDIA GROUP INC | 13,425 | $2.87M | 0.1% | $213.75 | $184.21 | +15.8% | COM NEW | 30212P303 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.828M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| MDT | MEDTRONIC PLC | 29,325 | $2.793M | 0.1% | $95.24 | $79.55 | +19.7% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 14,575 | $2.778M | 0.1% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185,000 | $2.708M | 0.1% | $14.64 | $14.20 | +3.1% | SPONSORED ADS | 874060205 |
| CVX | CHEVRON CORP NEW | 17,234 | $2.676M | 0.1% | $155.29 | $139.72 | +9.9% | COM | 166764100 |
| LPLA | LPL FINL HLDGS INC | 7,960 | $2.648M | 0.1% | $332.69 | $325.55 | +2.2% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $2.57M | 0.1% | $185.42 | $107.20 | +71.9% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 75,660 | $2.526M | 0.1% | $33.38 | $36.99 | -9.8% | COM | 88162G103 |
| WMT | WALMART INC | 24,000 | $2.473M | 0.0% | $103.06 | $53.44 | +92.5% | COM | 931142103 |
| VRSN | VERISIGN INC | 8,825 | $2.467M | 0.0% | $279.57 | $225.24 | +23.7% | COM | 92343E102 |
| AAPL | APPLE INC | 9,642 | $2.455M | 0.0% | $254.63 | $143.74 | +77.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,908 | $2.408M | 0.0% | $186.58 | $118.64 | +57.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,828 | $2.394M | 0.0% | $243.55 | $162.36 | +49.9% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 17,250 | $2.383M | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| FTI | TECHNIPFMC PLC | 60,000 | $2.367M | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| V | VISA INC | 6,452 | $2.203M | 0.0% | $341.38 | $312.80 | +8.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 10,162 | $2.081M | 0.0% | $204.74 | $121.70 | +67.9% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 59,790 | $2.074M | 0.0% | $34.68 | $21.57 | +59.3% | COM | 61945C103 |
| BG | BUNGE GLOBAL SA | 25,220 | $2.049M | 0.0% | $81.25 | $96.44 | -16.4% | COM SHS | H11356104 |
| ALV | AUTOLIV INC | 16,200 | $2.001M | 0.0% | $123.50 | $119.11 | +3.7% | COM | 052800109 |
| ECG | EVERUS CONSTR GROUP | 22,692 | $1.946M | 0.0% | $85.75 | $62.75 | +36.6% | COM | 300426103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,569 | $1.914M | 0.0% | $88.76 | $70.90 | +25.2% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 7,244 | $1.761M | 0.0% | $243.10 | $175.57 | +38.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,273 | $1.741M | 0.0% | $210.50 * | $193.88 | +1.7% | COM | 438516106 |
| EVR | EVERCORE INC | 5,100 | $1.72M | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 10,250 | $1.716M | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| LRN | STRIDE INC | 11,510 | $1.714M | 0.0% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| — | UNILEVER PLC | 28,900 | $1.713M | 0.0% | $59.28 | $52.39 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 4,165 | $1.688M | 0.0% | $405.19 | $296.44 | +35.8% | COM | 437076102 |
| MDU | MDU RES GROUP INC | 89,410 | $1.592M | 0.0% | $17.81 | $9.76 | +81.2% | COM | 552690109 |
| PSMT | PRICESMART INC | 12,339 | $1.495M | 0.0% | $121.19 | $84.62 | +42.6% | COM | 741511109 |
| AVGO | BROADCOM INC | 4,432 | $1.462M | 0.0% | $329.91 | $190.59 | +72.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 8,702 | $1.456M | 0.0% | $167.32 | $34.32 | +387.0% | COM | 595112103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,125 | $1.423M | 0.0% | $83.11 | $60.87 | +36.5% | COM | 218352102 |
| AON | AON PLC | 3,934 | $1.403M | 0.0% | $356.58 | $367.23 | -2.9% | SHS CL A | G0403H108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,090 | $1.229M | 0.0% | $6.75 | $8.27 | -19.0% | SHS CLASS -A - | G0457F107 |
| FCX | FREEPORT-MCMORAN INC | 31,000 | $1.216M | 0.0% | $39.22 | $30.76 | +27.1% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 7,850 | $1.184M | 0.0% | $150.86 | $82.73 | +82.3% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 2,069 | $1.177M | 0.0% | $568.81 | $489.65 | +16.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 258 | $1.107M | 0.0% | $4290.24 | $2862.26 | +49.9% | COM | 053332102 |
| TSLA | TESLA INC | 2,480 | $1.103M | 0.0% | $444.72 | $288.90 | +53.9% | COM | 88160R101 |
| TRIN | TRINITY CAP INC | 70,337 | $1.089M | 0.0% | $15.48 * | $11.44 | +28.0% | COM | 896442308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,094 | $1.087M | 0.0% | $351.26 | $270.97 | +29.6% | COM | 127387108 |
| ETN | EATON CORP PLC | 2,872 | $1.075M | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| KLAC | KLA CORP | 986 | $1.063M | 0.0% | $1078.60 | $321.67 | +234.7% | COM NEW | 482480100 |
| VICI | VICI PPTYS INC | 32,516 | $1.06M | 0.0% | $32.61 | $28.32 | +13.3% | COM | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 3,983 | $1.037M | 0.0% | $260.44 | $171.80 | +51.2% | CL A | 571903202 |
| ANET | ARISTA NETWORKS INC | 7,109 | $1.036M | 0.0% | $145.71 | $110.66 | +31.7% | COM SHS | 040413205 |
| — | PENNYMAC CORP | 1,000,000 | $1.034M | 0.0% | $1.03 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| HCA | HCA HEALTHCARE INC | 2,144 | $914K | 0.0% | $426.20 | $301.08 | +41.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 3,979 | $879K | 0.0% | $220.83 | $163.66 | +34.4% | COM | 94106L109 |
| — | CAPITAL SOUTHWEST CORP | 887,000 | $878K | 0.0% | $0.99 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| CME | CME GROUP INC | 3,135 | $847K | 0.0% | $270.19 | $227.19 | +18.4% | COM | 12572Q105 |
| OWL | BLUE OWL CAPITAL INC | 47,459 | $803K | 0.0% | $16.93 | $18.60 | -9.0% | COM CL A | 09581B103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,500 | $774K | 0.0% | $53.39 | $61.95 | -14.7% | COM | 34964C106 |
| TMDX | TRANSMEDICS GROUP INC | 6,875 | $771K | 0.0% | $112.20 | $101.19 | +10.9% | COM | 89377M109 |
| MAIN | MAIN STR CAP CORP | 12,128 | $771K | 0.0% | $63.59 | $40.80 | +55.8% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 8,031 | $760K | 0.0% | $94.59 | $94.29 | -0.6% | COM | 20825C104 |
| CIVI | CIVITAS RESOURCES INC | 23,298 | $757K | 0.0% | $32.50 | $43.96 | -27.3% | COM NEW | 17888H103 |
| ODD | ODDITY TECH LTD | 11,380 | $709K | 0.0% | $62.30 | $37.63 | +65.6% | SHS CL A | M7518J104 |
| FIX | COMFORT SYS USA INC | 850 | $701K | 0.0% | $825.18 | $327.83 | +151.6% | COM | 199908104 |
| CG | CARLYLE GROUP INC | 11,000 | $690K | 0.0% | $62.70 | $44.18 | +40.1% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 6,083 | $686K | 0.0% | $112.75 | $107.86 | +3.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,172 | $685K | 0.0% | $315.43 | $244.04 | +28.6% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 3,382 | $664K | 0.0% | $196.23 | $149.46 | +31.2% | COM | 443201108 |
| CVNA | CARVANA CO | 1,736 | $655K | 0.0% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,688 | $639K | 0.0% | $65.94 | $65.76 | -0.3% | COM | 31620M106 |
| RTX | RTX CORPORATION | 3,769 | $631K | 0.0% | $167.33 | $135.01 | +23.4% | COM | 75513E101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,630 | $624K | 0.0% | $134.84 | $121.37 | +10.9% | COM | 946760105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,700 | $616K | 0.0% | $28.40 | $26.08 | +8.9% | CLASS A ORD | G38644103 |
| MEDP | MEDPACE HLDGS INC | 1,190 | $612K | 0.0% | $514.16 | $396.01 | +29.8% | COM | 58506Q109 |
| PSEC | PROSPECT CAP CORP | 200,742 | $552K | 0.0% | $2.75 * | $3.44 | -25.3% | COM | 74348T102 |
| MCK | MCKESSON CORP | 714 | $552K | 0.0% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,291 | $548K | 0.0% | $239.38 | $197.84 | +20.4% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 1,115 | $539K | 0.0% | $483.15 | $338.00 | — | SHS | M2682V108 |
| BAC | BANK AMERICA CORP | 10,428 | $538K | 0.0% | $51.59 | $40.08 | +28.1% | COM | 060505104 |
| FTNT | FORTINET INC | 6,331 | $532K | 0.0% | $84.08 | $65.14 | +29.1% | COM | 34959E109 |
| SNEX | STONEX GROUP INC | 5,174 | $522K | 0.0% | $100.92 | $75.46 | +33.7% | COM | 861896108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,192 | $474K | 0.0% | $91.37 | $12.33 | +641.2% | COM NEW | 50077B207 |
| PH | PARKER-HANNIFIN CORP | 613 | $465K | 0.0% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| BIL | SPDR SERIES TRUST | 5,000 | $459K | 0.0% | $91.75 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 2,560 | $442K | 0.0% | $172.60 | $124.90 | +37.3% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 4,275 | $442K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $437K | 0.0% | $21.86 * | $20.09 | +3.8% | COM | 140501107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,542 | $411K | 0.0% | $161.79 | $143.82 | +12.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 434 | $399K | 0.0% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 3,476 | $398K | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 5,214 | $394K | 0.0% | $75.49 | $71.60 | +4.7% | COM | 65339F101 |
| INTU | INTUIT | 573 | $391K | 0.0% | $682.91 | $577.74 | +18.0% | COM | 461202103 |
| SSSS | SURO CAPITAL CORP | 42,466 | $382K | 0.0% | $9.00 | $9.11 | -1.2% | COM NEW | 86887Q109 |
| DKS | DICKS SPORTING GOODS INC | 1,689 | $375K | 0.0% | $222.22 | $182.31 | +21.2% | COM | 253393102 |
| SNPS | SYNOPSYS INC | 743 | $367K | 0.0% | $493.39 | $544.45 | -9.4% | COM | 871607107 |
| NYAX | NAYAX LTD | 7,500 | $357K | 0.0% | $47.61 | $46.50 | +2.4% | SHS | M7S750159 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,169 | $342K | 0.0% | $107.81 | $89.78 | +20.1% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,303 | $327K | 0.0% | $251.31 | $245.59 | +1.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,303 | $322K | 0.0% | $246.95 * | $239.99 | -3.3% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 869 | $321K | 0.0% | $369.67 | $376.78 | -2.1% | COM | 863667101 |
| NEM | NEWMONT CORP | 3,744 | $316K | 0.0% | $84.31 | $49.65 | +69.3% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 2,344 | $312K | 0.0% | $133.27 | $62.35 | +112.9% | COM | 03769M106 |
| UNP | UNION PAC CORP | 1,303 | $308K | 0.0% | $236.37 | $229.25 | +2.5% | COM | 907818108 |
| — | GRANITE CONSTR INC | 200,000 | $307K | 0.0% | $1.53 | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| O | REALTY INCOME CORP | 5,000 | $304K | 0.0% | $60.79 | $48.62 | +22.7% | COM | 756109104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,850 | $298K | 0.0% | $23.20 | $24.44 | -5.1% | SHS | G4809J106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,041 | $297K | 0.0% | $97.63 | $97.00 | +0.6% | COM | 101137107 |
| HPK | HIGHPEAK ENERGY INC | 40,000 | $283K | 0.0% | $7.07 | $8.15 | -13.8% | COM | 43114Q105 |
| RITM | RITHM CAPITAL CORP | 24,106 | $275K | 0.0% | $11.39 | $10.91 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 1,117 | $274K | 0.0% | $245.70 | $206.11 | +18.8% | COM | 032654105 |
| BMI | BADGER METER INC | 1,525 | $272K | 0.0% | $178.58 | $202.23 | -11.9% | COM | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,083 | $267K | 0.0% | $43.95 | $38.18 | +13.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 869 | $264K | 0.0% | $303.89 | $293.41 | +3.0% | COM | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,890 | $262K | 0.0% | $53.58 | $115.53 | — | COM | 45781V101 |
| KGC | KINROSS GOLD CORP | 10,450 | $260K | 0.0% | $24.85 | $14.56 | +70.7% | COM | 496902404 |
| — | LYFT INC | 200,000 | $259K | 0.0% | $1.29 | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| T | AT&T INC | 9,124 | $258K | 0.0% | $28.24 | $20.34 | +37.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 3,041 | $255K | 0.0% | $83.82 | $64.22 | +29.8% | COM | 949746101 |
| — | SPDR S&P 500 ETF TR | 305 | $251K | 0.0% | $821.57 | — | — | Put | 78462F953 |
| NFLX | NETFLIX INC | 209 | $251K | 0.0% | $1198.92 * | $39.11 | +206.6% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 590 | $245K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,947 | $244K | 0.0% | $30.70 * | $29.41 | +1.7% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $244K | 0.0% | $203.62 | $169.53 | +20.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,324 | $243K | 0.0% | $183.73 | $170.93 | +6.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $231K | 0.0% | $192.32 | $193.19 | -1.4% | COM | 03027X100 |
| F | FORD MTR CO | 19,235 | $230K | 0.0% | $11.96 | $10.26 | +15.2% | COM | 345370860 |
| KNSL | KINSALE CAP GROUP INC | 540 | $230K | 0.0% | $425.26 | $424.01 | +0.2% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $227K | 0.0% | $260.76 | $253.81 | +2.1% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 869 | $225K | 0.0% | $259.44 | $251.67 | +3.0% | COM | 43300A203 |
| CTAS | CINTAS CORP | 1,073 | $220K | 0.0% | $205.26 | $197.77 | +3.5% | COM | 172908105 |
| KKR | KKR & CO INC | 1,635 | $212K | 0.0% | $129.95 | $96.60 | +34.3% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 434 | $211K | 0.0% | $486.71 | $498.90 | -2.6% | COM | 78409V104 |
| — | BLACKLINE INC | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CAT | CATERPILLAR INC | 434 | $207K | 0.0% | $477.15 | $352.66 | +34.9% | COM | 149123101 |
| MCO | MOODYS CORP | 434 | $207K | 0.0% | $476.48 | $472.78 | +0.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 221 | $205K | 0.0% | $925.63 | $542.54 | +70.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,522 | $204K | 0.0% | $133.90 | $75.97 | +76.0% | COM NEW | 512807306 |
| RSG | REPUBLIC SVCS INC | 869 | $199K | 0.0% | $229.48 | $209.04 | +9.2% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 434 | $198K | 0.0% | $457.29 | $193.04 | +136.1% | COM NEW | 620076307 |
| DE | DEERE & CO | 434 | $198K | 0.0% | $457.26 | $402.57 | +13.2% | COM | 244199105 |
| TPG | TPG INC | 3,400 | $195K | 0.0% | $57.45 | $47.97 | +19.8% | COM CL A | 872657101 |
| BA | BOEING CO | 869 | $188K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 638 | $187K | 0.0% | $293.50 | $253.69 | +14.9% | COM | 053015103 |
| HUBB | HUBBELL INC | 434 | $187K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| CMI | CUMMINS INC | 434 | $183K | 0.0% | $422.37 | $297.51 | +41.4% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 434 | $183K | 0.0% | $421.96 | $382.79 | +10.2% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 869 | $175K | 0.0% | $200.93 | $180.23 | +10.5% | COM | 693475105 |
| KO | COCA COLA CO | 2,607 | $173K | 0.0% | $66.32 | $64.48 | +2.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 538 | $171K | 0.0% | $317.67 | $259.71 | +22.3% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 869 | $167K | 0.0% | $192.74 | $148.44 | +29.2% | COM | 56585A102 |
| SO | SOUTHERN CO | 1,738 | $165K | 0.0% | $94.77 | $86.15 | +9.1% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 869 | $163K | 0.0% | $187.67 | $160.44 | +15.6% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 1,303 | $161K | 0.0% | $123.75 | $106.41 | +15.3% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 950 | $160K | 0.0% | $168.56 | $115.22 | +46.0% | COM | 008474108 |
| SRE | SEMPRA | 1,738 | $156K | 0.0% | $89.98 | $78.63 | +12.8% | COM | 816851109 |
| WELL | WELLTOWER INC | 869 | $155K | 0.0% | $178.14 | $144.94 | +22.4% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 434 | $152K | 0.0% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 434 | $150K | 0.0% | $346.26 | $360.19 | -4.1% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 869 | $150K | 0.0% | $172.88 | $164.20 | +4.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 2,375 | $148K | 0.0% | $62.47 | $64.82 | -4.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 434 | $148K | 0.0% | $341.00 | $273.24 | +24.3% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,738 | $145K | 0.0% | $83.46 | $76.08 | +8.8% | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,719 | $145K | 0.0% | $84.07 | $79.24 | +5.9% | COM | 573874104 |
| MET | METLIFE INC | 1,738 | $143K | 0.0% | $82.37 | $74.90 | +9.2% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,386 | $141K | 0.0% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 434 | $140K | 0.0% | $323.58 | $233.26 | +38.2% | COM | V7780T103 |
| FISV | FISERV INC | 1,069 | $138K | 0.0% | $128.93 | $147.34 | -12.5% | COM | 337738108 |
| GROW | U S GLOBAL INVS INC | 49,500 | $136K | 0.0% | $2.75 | $7.12 | -61.4% | CL A | 902952100 |
| MMM | 3M CO | 869 | $135K | 0.0% | $155.18 | $125.87 | +22.8% | COM | 88579Y101 |
| FAST | FASTENAL CO | 2,745 | $135K | 0.0% | $49.04 | $37.12 | +31.4% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 434 | $134K | 0.0% | $309.74 | $327.56 | -5.7% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 434 | $134K | 0.0% | $307.62 | $256.02 | +20.0% | COM | 929160109 |
| D | DOMINION ENERGY INC | 2,172 | $133K | 0.0% | $61.17 | $49.99 | +21.0% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 1,303 | $133K | 0.0% | $101.94 | $70.76 | +42.6% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 434 | $133K | 0.0% | $305.41 | $224.49 | +35.5% | COM | 502431109 |
| OPRA | OPERA LTD | 6,400 | $132K | 0.0% | $20.64 | $12.63 | +63.4% | SPONSORED ADS | 68373M107 |
| YUM | YUM BRANDS INC | 869 | $132K | 0.0% | $152.00 | $138.87 | +8.9% | COM | 988498101 |
| GE | GE AEROSPACE | 434 | $131K | 0.0% | $300.82 | $169.60 | +77.2% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 542 | $130K | 0.0% | $240.73 | $235.03 | +2.4% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 1,590 | $128K | 0.0% | $80.65 | $62.22 | +28.6% | COM | 98389B100 |
| XYL | XYLEM INC | 869 | $128K | 0.0% | $147.50 | $122.16 | +20.4% | COM | 98419M100 |
| MNDY | MONDAY COM LTD | 660 | $128K | 0.0% | $193.69 | $267.70 | -27.6% | SHS | M7S64H106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,136 | $128K | 0.0% | $112.50 | $88.42 | +26.2% | COM | 025537101 |
| TJX | TJX COS INC NEW | 869 | $126K | 0.0% | $144.54 | $118.87 | +21.2% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 434 | $125K | 0.0% | $288.85 | $305.93 | -6.6% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 869 | $123K | 0.0% | $141.77 | $116.16 | +21.6% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434 | $122K | 0.0% | $282.16 | $204.63 | +37.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 434 | $122K | 0.0% | $281.24 | $161.65 | +73.7% | COM | 68389X105 |
| VTR | VENTAS INC | 1,738 | $122K | 0.0% | $69.99 | $55.96 | +24.3% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 434 | $121K | 0.0% | $279.22 | $233.15 | +19.3% | COM | 89417E109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,794 | $121K | 0.0% | $3.69 | $10.51 | — | COM NEW | 65340G205 |
| GPC | GENUINE PARTS CO | 869 | $120K | 0.0% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| EXC | EXELON CORP | 2,675 | $120K | 0.0% | $45.01 | $36.61 | +21.9% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 1,790 | $120K | 0.0% | $67.06 | $77.20 | -13.3% | COM | 70450Y103 |
| ECL | ECOLAB INC | 434 | $119K | 0.0% | $273.86 | $239.73 | +13.9% | COM | 278865100 |
| RMD | RESMED INC | 434 | $119K | 0.0% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| PSX | PHILLIPS 66 | 869 | $118K | 0.0% | $136.02 | $111.87 | +20.6% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 434 | $116K | 0.0% | $267.66 | $273.00 | -2.9% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 869 | $114K | 0.0% | $131.18 | $112.72 | +15.9% | COM | 291011104 |
| LIN | LINDE PLC | 235 | $112K | 0.0% | $475.00 | $398.49 | +18.8% | SHS | G54950103 |
| EFX | EQUIFAX INC | 434 | $111K | 0.0% | $256.53 | $252.97 | +1.2% | COM | 294429105 |
| PCAR | PACCAR INC | 1,131 | $111K | 0.0% | $98.32 | $92.40 | +4.7% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 2,228 | $109K | 0.0% | $48.72 | $34.07 | +42.3% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 869 | $107K | 0.0% | $122.59 | $115.91 | +5.2% | COM | 302130109 |
| GM | GENERAL MTRS CO | 1,738 | $106K | 0.0% | $60.97 | $48.57 | +25.3% | COM | 37045V100 |
| USB | US BANCORP DEL | 2,172 | $105K | 0.0% | $48.33 | $41.68 | +14.8% | COM NEW | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 655 | $105K | 0.0% | $159.89 | $89.90 | +76.7% | CL A COM STK | 03990B101 |
| DAVE | DAVE INC | 525 | $105K | 0.0% | $199.35 | $157.61 | +26.5% | CLASS A COM NEW | 23834J201 |
| KIM | KIMCO RLTY CORP | 4,779 | $104K | 0.0% | $21.85 | $20.36 | +5.9% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,738 | $104K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| AVPT | AVEPOINT INC | 6,900 | $104K | 0.0% | $15.01 | $16.80 | -10.6% | COM CL A | 053604104 |
| HST | HOST HOTELS & RESORTS INC | 6,083 | $104K | 0.0% | $17.02 | $16.09 | +3.7% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 434 | $103K | 0.0% | $238.17 | $150.47 | +57.6% | COM | 11133T103 |
| NTAP | NETAPP INC | 869 | $103K | 0.0% | $118.46 | $109.49 | +7.2% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 2,172 | $103K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| ALLT | ALLOT LTD | 9,700 | $103K | 0.0% | $10.58 | $7.00 | +51.2% | SHS | M0854Q105 |
| FDX | FEDEX CORP | 434 | $102K | 0.0% | $235.81 | $215.22 | +9.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 1,303 | $102K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,303 | $101K | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $99,580 | 0.0% | $3.83 | $8.38 | -54.3% | COM | 00109K105 |
| WEC | WEC ENERGY GROUP INC | 869 | $99,579 | 0.0% | $114.59 | $97.93 | +16.1% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,738 | $98,840 | 0.0% | $56.87 | $53.40 | +6.0% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 1,738 | $98,632 | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 1,303 | $98,533 | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| AFL | AFLAC INC | 869 | $97,067 | 0.0% | $111.70 | $102.89 | +8.0% | COM | 001055102 |
| BXP | BXP INC | 1,303 | $96,865 | 0.0% | $74.34 | $69.22 | +6.3% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,910 | $96,030 | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 434 | $95,710 | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 1,303 | $95,458 | 0.0% | $73.26 | $67.90 | +7.1% | COM | 125896100 |
| HPQ | HP INC | 3,476 | $94,651 | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 434 | $94,582 | 0.0% | $217.93 | $185.78 | +16.6% | COM | 695156109 |
| PEP | PEPSICO INC | 670 | $94,095 | 0.0% | $140.44 | $156.32 | -11.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 434 | $93,158 | 0.0% | $214.65 | $185.35 | +15.3% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 1,303 | $92,695 | 0.0% | $71.14 | $59.90 | +17.4% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 550 | $91,498 | 0.0% | $166.36 | $171.49 | -3.5% | COM | 747525103 |
| SHOP | SHOPIFY INC | 612 | $90,949 | 0.0% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| AEE | AMEREN CORP | 869 | $90,706 | 0.0% | $104.38 | $90.13 | +15.0% | COM | 023608102 |
| OMF | ONEMAIN HLDGS INC | 1,600 | $90,336 | 0.0% | $56.46 | $49.87 | +13.2% | COM | 68268W103 |
| PRU | PRUDENTIAL FINL INC | 869 | $90,150 | 0.0% | $103.74 | $110.06 | -7.0% | COM | 744320102 |
| SUNS | SUNRISE RLTY TR INC | 8,666 | $90,040 | 0.0% | $10.39 | $14.39 | — | COM | 867981102 |
| CGBD | CARLYLE SECURED LENDING INC | 7,087 | $88,588 | 0.0% | $12.50 * | $12.97 | -6.7% | COM | 872280102 |
| C | CITIGROUP INC | 869 | $88,204 | 0.0% | $101.50 | $59.42 | +69.8% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 1,303 | $88,044 | 0.0% | $67.57 | $63.02 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 3,041 | $87,915 | 0.0% | $28.91 | $19.89 | +45.3% | UNIT 99/99/9999 | 143658300 |
| IESC | IES HLDGS INC | 220 | $87,483 | 0.0% | $397.65 | $208.57 | +90.7% | COM | 44951W106 |
| MRSH | MARSH & MCLENNAN COS INC | 434 | $87,464 | 0.0% | $201.53 | $219.39 | -8.6% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 869 | $87,352 | 0.0% | $100.52 | $95.23 | +4.7% | COM | 209115104 |
| WAB | WABTEC | 434 | $87,004 | 0.0% | $200.47 | $191.63 | +4.5% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 16 | $86,388 | 0.0% | $5399.25 | $2483.56 | +117.0% | COM | 09857L108 |
| MTB | M & T BK CORP | 434 | $85,767 | 0.0% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $84,564 | 0.0% | $140.94 | $140.89 | -1.2% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,303 | $84,343 | 0.0% | $64.73 | $68.82 | -7.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 434 | $83,836 | 0.0% | $193.17 | $212.35 | -9.9% | COM | 053484101 |
| CPA | COPA HOLDINGS SA | 700 | $83,174 | 0.0% | $118.82 | $95.21 | +23.1% | CL A | P31076105 |
| SCHW | SCHWAB CHARLES CORP | 869 | $82,963 | 0.0% | $95.47 | $64.56 | +47.5% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 577 | $82,568 | 0.0% | $143.10 | $141.33 | +0.6% | COM | 25278X109 |
| AME | AMETEK INC | 434 | $81,592 | 0.0% | $188.00 | $171.25 | +9.6% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 869 | $80,982 | 0.0% | $93.19 | $70.07 | +32.1% | COM | 29364G103 |
| PPL | PPL CORP | 2,172 | $80,712 | 0.0% | $37.16 | $31.87 | +15.6% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 854 | $80,097 | 0.0% | $93.79 | $64.82 | +44.4% | COM | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 179 | $80,054 | 0.0% | $447.23 | $452.54 | -1.2% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 1,738 | $79,635 | 0.0% | $45.82 | $38.59 | +17.6% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 1,738 | $79,461 | 0.0% | $45.72 | $39.38 | +14.8% | COM | 89832Q109 |
| EBAY | EBAY INC. | 869 | $79,036 | 0.0% | $90.95 | $43.34 | +109.1% | COM | 278642103 |
| MBIN | MERCHANTS BANCORP IND | 2,450 | $77,910 | 0.0% | $31.80 | $43.67 | -27.4% | COM | 58844R108 |
| FITB | FIFTH THIRD BANCORP | 1,738 | $77,428 | 0.0% | $44.55 | $37.97 | +16.4% | COM | 316773100 |
| NDAQ | NASDAQ INC | 869 | $76,863 | 0.0% | $88.45 | $82.40 | +7.0% | COM | 631103108 |
| ADBE | ADOBE INC | 217 | $76,547 | 0.0% | $352.75 | $451.60 | -21.9% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 434 | $75,915 | 0.0% | $174.92 | $165.11 | +5.9% | COM | 49338L103 |
| AMGN | AMGEN INC | 267 | $75,347 | 0.0% | $282.20 | $276.15 | +1.5% | COM | 031162100 |
| BX | BLACKSTONE INC | 434 | $74,149 | 0.0% | $170.85 | $141.30 | +19.9% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 434 | $73,893 | 0.0% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| DHI | D R HORTON INC | 434 | $73,550 | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| TXT | TEXTRON INC | 869 | $73,422 | 0.0% | $84.49 | $72.30 | +16.8% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 434 | $73,120 | 0.0% | $168.48 | $132.39 | +26.9% | COM | 45866F104 |
| INTC | INTEL CORP | 2,169 | $72,770 | 0.0% | $33.55 | $25.68 | +30.6% | COM | 458140100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 869 | $72,049 | 0.0% | $82.91 | $78.17 | +5.1% | COM | 74251V102 |
| SYY | SYSCO CORP | 869 | $71,553 | 0.0% | $82.34 | $71.45 | +13.7% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 3,500 | $71,435 | 0.0% | $20.41 * | $19.97 | -0.2% | COM | 04010L103 |
| CCAP | CRESCENT CAP BDC INC | 4,900 | $69,874 | 0.0% | $14.26 * | $13.99 | -1.0% | COM | 225655109 |
| CINF | CINCINNATI FINL CORP | 434 | $68,615 | 0.0% | $158.10 | $150.23 | +4.7% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 617 | $68,487 | 0.0% | $111.00 | $62.21 | +77.3% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 434 | $68,381 | 0.0% | $157.56 | $127.28 | +23.8% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 869 | $68,251 | 0.0% | $78.54 | $72.24 | +8.2% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 28 | $65,434 | 0.0% | $2336.93 | $1402.84 | +66.6% | COM | 58733R102 |
| J | JACOBS SOLUTIONS INC | 434 | $65,039 | 0.0% | $149.86 | $129.82 | +15.2% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 1,834 | $57,624 | 0.0% | $31.42 | $41.53 | -25.1% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 434 | $57,344 | 0.0% | $132.13 | $107.19 | +23.0% | COM | 745867101 |
| DASH | DOORDASH INC | 198 | $53,854 | 0.0% | $271.99 | $117.88 | +130.7% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 156 | $51,335 | 0.0% | $329.07 | $73.97 | +344.4% | COM | 21037T109 |
| STT | STATE STR CORP | 434 | $50,348 | 0.0% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $48,563 | 0.0% | $391.64 | $303.18 | +29.2% | COM | 92532F100 |
| CLBT | CELLEBRITE DI LTD | 2,600 | $48,178 | 0.0% | $18.53 | $21.05 | -12.0% | ORDINARY SHARES | M2197Q107 |
| BK | BANK NEW YORK MELLON CORP | 434 | $47,289 | 0.0% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 552 | $46,699 | 0.0% | $84.60 | $91.88 | -8.6% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,738 | $45,831 | 0.0% | $26.37 | $21.66 | +20.5% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,607 | $45,023 | 0.0% | $17.27 | $15.35 | +11.6% | COM | 446150104 |
| PDD | PDD HOLDINGS INC | 327 | $43,220 | 0.0% | $132.17 | $98.78 | +33.8% | SPONSORED ADS | 722304102 |
| ASML | ASML HOLDING N V | 44 | $42,596 | 0.0% | $968.09 | $597.59 | +62.0% | N Y REGISTRY SHS | N07059210 |
| MSTR | STRATEGY INC | 123 | $39,632 | 0.0% | $322.21 | $317.51 | +1.5% | CL A NEW | 594972408 |
| TATT | TAT TECHNOLOGIES LTD | 900 | $39,627 | 0.0% | $44.03 | $27.42 | +60.6% | ORD NEW | M8740S227 |
| MUSA | MURPHY USA INC | 100 | $38,826 | 0.0% | $388.26 | $420.22 | -7.8% | COM | 626755102 |
| QLYS | QUALYS INC | 280 | $37,052 | 0.0% | $132.33 | $139.19 | -4.9% | COM | 74758T303 |
| TRI | THOMSON REUTERS CORP | 223 | $34,639 | 0.0% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| MSCI | MSCI INC | 60 | $34,045 | 0.0% | $567.42 | $539.39 | +4.9% | COM | 55354G100 |
| CSX | CSX CORP | 939 | $33,344 | 0.0% | $35.51 | $30.21 | +17.1% | COM | 126408103 |
| WRB | BERKLEY W R CORP | 434 | $33,253 | 0.0% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| RBRK | RUBRIK INC. | 400 | $32,900 | 0.0% | $82.25 | $79.05 | +4.0% | CL A | 781154109 |
| MNST | MONSTER BEVERAGE CORP NEW | 480 | $32,309 | 0.0% | $67.31 | $49.44 | +36.1% | COM | 61174X109 |
| XYZ | BLOCK INC | 434 | $31,365 | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 434 | $30,836 | 0.0% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $29,800 | 0.0% | $562.26 | $694.01 | -19.1% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 126 | $28,694 | 0.0% | $227.73 | $168.10 | +34.9% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 39 | $27,988 | 0.0% | $717.64 | $585.29 | +22.6% | COM | 05464C101 |
| CPRT | COPART INC | 616 | $27,702 | 0.0% | $44.97 | $50.33 | -10.6% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 54 | $26,929 | 0.0% | $498.69 | $537.70 | -7.6% | COM | 776696106 |
| ABNB | AIRBNB INC | 218 | $26,470 | 0.0% | $121.42 | $143.40 | -15.3% | COM CL A | 009066101 |
| IOT | SAMSARA INC | 700 | $26,075 | 0.0% | $37.25 | $41.33 | -9.9% | COM CL A | 79589L106 |
| IDXX | IDEXX LABS INC | 40 | $25,556 | 0.0% | $638.90 | $468.81 | +36.3% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 124 | $25,011 | 0.0% | $201.70 | $124.71 | +61.6% | COM | 285512109 |
| ENSG | ENSIGN GROUP INC | 140 | $24,188 | 0.0% | $172.77 | $102.98 | +67.7% | COM | 29358P101 |
| ROST | ROSS STORES INC | 158 | $24,078 | 0.0% | $152.39 | $128.53 | +18.3% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 1,225 | $23,924 | 0.0% | $19.53 | $10.85 | +80.0% | COM SER A | 934423104 |
| ZS | ZSCALER INC | 78 | $23,373 | 0.0% | $299.65 | $206.92 | +44.8% | COM | 98980G102 |
| PAYX | PAYCHEX INC | 183 | $23,197 | 0.0% | $126.76 | $116.98 | +7.3% | COM | 704326107 |
| XPEL | XPEL INC | 700 | $23,149 | 0.0% | $33.07 | $75.32 | -56.1% | COM | 98379L100 |
| DDOG | DATADOG INC | 160 | $22,784 | 0.0% | $142.40 | $121.77 | +16.9% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 294 | $22,556 | 0.0% | $76.72 | $77.76 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87 | $22,477 | 0.0% | $258.36 | $162.27 | +59.2% | COM | 874054109 |
| GRPN | GROUPON INC | 900 | $21,015 | 0.0% | $23.35 | $12.66 | +84.4% | COM NEW | 399473206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 231 | $20,885 | 0.0% | $90.41 | $65.12 | +36.7% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70 | $19,257 | 0.0% | $275.10 | $378.84 | -27.4% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 212 | $17,886 | 0.0% | $84.37 | $78.92 | +6.9% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 70 | $17,606 | 0.0% | $251.51 | $261.66 | -4.1% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 273 | $17,532 | 0.0% | $64.22 | $73.24 | -13.1% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 233 | $17,498 | 0.0% | $75.10 | $76.19 | -1.5% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 676 | $17,245 | 0.0% | $25.51 | $31.57 | -19.9% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245 | $16,432 | 0.0% | $67.07 | $72.30 | -7.6% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 628 | $16,353 | 0.0% | $26.04 | $26.89 | -4.7% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105 | $14,782 | 0.0% | $140.78 | $197.38 | -28.8% | COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 84 | $13,415 | 0.0% | $159.70 | $262.49 | -39.2% | CL A | 049468101 |
| DXCM | DEXCOM INC | 197 | $13,256 | 0.0% | $67.29 | $81.10 | -17.0% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 223 | $10,929 | 0.0% | $49.01 | $79.35 | -38.2% | COM CL A | 88339J105 |
| CDW | CDW CORP | 66 | $10,512 | 0.0% | $159.27 | $221.77 | -28.5% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 209 | $10,306 | 0.0% | $49.31 | $62.88 | -21.6% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 57 | $10,142 | 0.0% | $177.93 | $428.30 | -58.5% | COM | 550021109 |
| GFS | GLOBALFOUNDRIES INC | 275 | $9,856 | 0.0% | $35.84 | $57.90 | -38.1% | ORDINARY SHARES | G39387108 |
| ARM | ARM HOLDINGS PLC | 69 | $9,763 | 0.0% | $141.49 | $141.93 | -0.3% | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 69 | $9,666 | 0.0% | $140.09 | $215.02 | -34.9% | COM | 09062X103 |