Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $4.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,462,605 | $546M | 11.2% | $373.44 | $198.51 | +88.1% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,792,453 | $514M | 10.6% | $66.00 | $55.60 | +18.7% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,752,960 | $353M | 7.3% | $94.16 | $77.12 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,431,749 | $352M | 7.2% | $246.16 | $183.52 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,211,582 | $334M | 6.9% | $53.76 | $42.15 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 466,818 | $318M | 6.5% | $681.92 | $458.92 | +48.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,221,679 | $267M | 5.5% | $120.18 | $97.60 | +23.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 227,957 | $143M | 2.9% | $627.13 | $348.12 | +80.1% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,393,426 | $129M | 2.7% | $54.05 | $46.58 | +16.0% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 378,439 | $119M | 2.4% | $314.80 | $164.84 | +91.0% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 2,939,529 | $116M | 2.4% | $39.59 | $28.40 | +39.4% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 379,615 | $110M | 2.3% | $290.22 * | $48.03 | +51.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,174,363 | $104M | 2.1% | $88.49 | $89.29 | -0.9% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 323,914 | $83.55M | 1.7% | $257.95 | $183.69 | +40.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 685,140 | $65.96M | 1.4% | $96.27 | $65.53 | +46.9% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,431,920 | $65.08M | 1.3% | $45.45 | $35.94 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 1,023,668 | $65.03M | 1.3% | $63.53 | $47.67 | +33.3% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 759,224 | $61.3M | 1.3% | $80.74 | $60.88 | +32.6% | MSCI JAPAN ETF | 46434G822 |
| EWU | ISHARES TR | 1,281,507 | $56.36M | 1.2% | $43.98 | $32.60 | +34.9% | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,569,653 | $51.12M | 1.0% | $32.57 | $23.99 | +35.8% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,454,948 | $50.14M | 1.0% | $34.46 | $24.57 | +40.2% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 212,601 | $42.23M | 0.9% | $198.62 | $142.84 | +39.0% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 986,101 | $37.5M | 0.8% | $38.03 | $27.45 | +38.5% | US HIGH PROFITAB | 25434V831 |
| ET | ENERGY TRANSFER L P | 2,014,200 | $33.21M | 0.7% | $16.49 | $13.65 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 166,728 | $32.41M | 0.7% | $194.39 | $101.44 | +91.6% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 174,928 | $32.27M | 0.7% | $184.50 | $81.69 | +125.9% | COM | 87612G101 |
| EWL | ISHARES INC | 500,955 | $30.04M | 0.6% | $59.96 | $43.70 | +37.2% | MSCI SWITZERLAND | 464286749 |
| NEXT | NEXTDECADE CORP | 4,642,512 | $24.47M | 0.5% | $5.27 | $5.16 | +2.2% | COM | 65342K105 |
| EWA | ISHARES INC | 816,234 | $21.38M | 0.4% | $26.19 | $23.44 | +11.7% | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 394,205 | $21.26M | 0.4% | $53.93 | $33.21 | +62.4% | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 659,985 | $20.97M | 0.4% | $31.77 | $30.80 | +3.1% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 297,086 | $20.6M | 0.4% | $69.33 | $52.77 | +31.4% | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 440,569 | $20.39M | 0.4% | $46.29 | $34.36 | +34.7% | INDIA ERNGS FD | 97717W422 |
| VG | VENTURE GLOBAL INC | 2,871,398 | $19.58M | 0.4% | $6.82 | $11.97 | -43.0% | COM CL A | 92333F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,688 | $18.94M | 0.4% | $21.00 | $20.95 | +0.3% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15.46M | 0.3% | $41.27 | $41.47 | -0.5% | STATE STREET BLA | 78467V608 |
| OKE | ONEOK INC NEW | 208,333 | $15.31M | 0.3% | $73.50 | $74.76 | -1.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 556,180 | $15.29M | 0.3% | $27.49 | $16.84 | +63.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 254,192 | $15.28M | 0.3% | $60.11 | $25.72 | +133.7% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 399,887 | $15.22M | 0.3% | $38.06 | $28.02 | +35.8% | COM | 706327103 |
| ENB | ENBRIDGE INC | 317,006 | $15.16M | 0.3% | $47.83 | $30.00 | +57.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 268,698 | $14.78M | 0.3% | $55.01 | $38.38 | +43.3% | COM | 87807B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 458,840 | $14.71M | 0.3% | $32.06 | $26.18 | — | COM | 293792107 |
| MPLX | MPLX LP | 274,980 | $14.68M | 0.3% | $53.37 | $37.91 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 369,992 | $14.61M | 0.3% | $39.50 | $30.42 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 401,767 | $14.48M | 0.3% | $36.05 | $39.73 | -9.3% | COM NEW CL A | 02215L209 |
| EWH | ISHARES INC | 638,585 | $13.57M | 0.3% | $21.25 | $20.94 | +1.5% | MSCI HONG KG ETF | 464286871 |
| PAGP | PLAINS GP HLDGS L P | 693,523 | $13.27M | 0.3% | $19.14 | $15.70 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 110,308 | $13.2M | 0.3% | $119.68 | $56.29 | +112.6% | COMMON STOCK | 23345M107 |
| EWS | ISHARES INC | 475,622 | $13.08M | 0.3% | $27.51 | $21.02 | +30.9% | MSCI SINGPOR ETF | 46434G780 |
| AGG | ISHARES TR | 118,496 | $11.84M | 0.2% | $99.88 | $97.78 | +2.1% | CORE US AGGBD ET | 464287226 |
| EWP | ISHARES INC | 204,438 | $11.02M | 0.2% | $53.91 | $28.55 | +88.8% | MSCI SPAIN ETF | 464286764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,250 | $8.281M | 0.2% | $303.89 | $156.53 | +94.1% | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,955 | $8.106M | 0.2% | $83.61 | $58.02 | +44.1% | FTSE EUROPE ETF | 922042874 |
| EWQ | ISHARES INC | 178,952 | $8.051M | 0.2% | $44.99 | $32.26 | +39.5% | MSCI FRANCE ETF | 464286707 |
| APH | AMPHENOL CORP NEW | 54,705 | $7.393M | 0.2% | $135.14 | $56.89 | +137.6% | CL A | 032095101 |
| EZA | ISHARES INC | 106,287 | $7.313M | 0.2% | $68.80 | $47.97 | +43.4% | MSCI STH AFR ETF | 464286780 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.207M | 0.1% | $1.00 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NVS | NOVARTIS AG | 47,642 | $6.568M | 0.1% | $137.87 | $93.08 | +48.1% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.476M | 0.1% | $79.73 | $82.32 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 10,274 | $6.311M | 0.1% | $614.31 | $440.04 | +39.6% | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 101,525 | $6.134M | 0.1% | $60.42 | $17.30 | +249.2% | ORD | Y2573F102 |
| PULS | PGIM ETF TR | 119,165 | $5.909M | 0.1% | $49.59 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 18,843 | $5.898M | 0.1% | $313.00 | $243.30 | +28.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,418 | $5.867M | 0.1% | $230.82 | $175.05 | +31.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,894 | $5.752M | 0.1% | $483.62 | $238.03 | +103.2% | COM | 594918104 |
| HESM | HESS MIDSTREAM LP | 163,561 | $5.643M | 0.1% | $34.50 * | $21.07 | +60.2% | CL A SHS | 428103105 |
| EWM | ISHARES INC | 206,182 | $5.641M | 0.1% | $27.36 | $26.89 | +1.7% | MSCI MLY ETF NEW | 46434G814 |
| AXP | AMERICAN EXPRESS CO | 14,080 | $5.209M | 0.1% | $369.95 | $249.75 | +47.8% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 56,300 | $4.806M | 0.1% | $85.37 | $37.56 | +127.3% | SPDR GLD MINIS | 98149E303 |
| HOOD | ROBINHOOD MKTS INC | 40,698 | $4.603M | 0.1% | $113.10 | $55.94 | +102.2% | COM CL A | 770700102 |
| GLW | CORNING INC | 51,800 | $4.536M | 0.1% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| SOBO | SOUTH BOW CORP | 161,679 | $4.441M | 0.1% | $27.47 | $23.04 | +19.2% | COM | 83671M105 |
| META | META PLATFORMS INC | 6,684 | $4.412M | 0.1% | $660.09 | $486.56 | +35.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 82,764 | $4.377M | 0.1% | $52.88 | $54.22 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| RL | RALPH LAUREN CORP | 11,925 | $4.217M | 0.1% | $353.61 | $177.18 | +99.6% | CL A | 751212101 |
| — | PENNYMAC CORP | 4,203,000 | $4.209M | 0.1% | $1.00 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| THD | ISHARES INC | 70,522 | $4.208M | 0.1% | $59.67 | $71.21 | -16.2% | MSCI THAILND ETF | 464286624 |
| CAH | CARDINAL HEALTH INC | 20,425 | $4.197M | 0.1% | $205.50 | $125.46 | +63.4% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 53,125 | $4.179M | 0.1% | $78.67 | $36.17 | +117.5% | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 53,196 | $4.098M | 0.1% | $77.03 | $32.59 | +135.1% | COM | 17275R102 |
| TUR | ISHARES INC | 107,637 | $3.705M | 0.1% | $34.42 | $28.78 | +19.6% | MSCI TURKEY ETF | 464286715 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $3.677M | 0.1% | $81.71 | $91.08 | -10.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,597 | $3.661M | 0.1% | $177.75 | $126.20 | +40.9% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 2,726 | $3.625M | 0.1% | $1329.85 | $648.15 | +105.2% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 12,775 | $3.619M | 0.1% | $283.31 | $184.21 | +53.8% | COM NEW | 30212P303 |
| RDDT | REDDIT INC | 15,500 | $3.563M | 0.1% | $229.87 | $169.88 | +35.3% | CL A | 75734B100 |
| SNY | SANOFI SA | 71,528 | $3.466M | 0.1% | $48.46 | $50.48 | -4.0% | SPONSORED ADR | 80105N105 |
| APP | APPLOVIN CORP | 5,112 | $3.445M | 0.1% | $673.82 | $457.05 | +47.4% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,269 | $3.407M | 0.1% | $468.76 | $380.48 | +23.2% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 5,425 | $3.319M | 0.1% | $611.79 | $455.70 | +34.3% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 19,998 | $3.048M | 0.1% | $152.41 | $141.34 | +7.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,554 | $2.998M | 0.1% | $313.80 | $162.36 | +93.3% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 192,000 | $2.993M | 0.1% | $15.59 | $14.20 | +9.8% | SPONSORED ADS | 874060205 |
| MU | MICRON TECHNOLOGY INC | 10,325 | $2.947M | 0.1% | $285.41 | $64.98 | +339.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 30,550 | $2.935M | 0.1% | $96.06 | $80.26 | +19.7% | SHS | G5960L103 |
| — | SPDR S&P 500 ETF TR | 295 | $2.802M | 0.1% | $9497.04 | — | — | Call | 78462F903 |
| USFD | US FOODS HLDG CORP | 35,825 | $2.698M | 0.1% | $75.32 | $41.36 | +82.1% | COM | 912008109 |
| FTI | TECHNIPFMC PLC | 59,025 | $2.63M | 0.1% | $44.56 | $36.52 | +22.0% | COM | G87110105 |
| NFG | NATIONAL FUEL GAS CO | 32,045 | $2.566M | 0.1% | $80.06 | $40.99 | +95.3% | COM | 636180101 |
| WMT | WALMART INC | 23,000 | $2.562M | 0.1% | $111.41 | $53.44 | +108.5% | COM | 931142103 |
| TTEK | TETRA TECH INC NEW | 75,660 | $2.538M | 0.1% | $33.54 | $36.99 | -9.3% | COM | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC | 14,025 | $2.434M | 0.0% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| STRL | STERLING INFRASTRUCTURE INC | 7,825 | $2.396M | 0.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| AMAT | APPLIED MATLS INC | 9,255 | $2.378M | 0.0% | $256.99 | $121.70 | +111.2% | COM | 038222105 |
| SPHY | SPDR SERIES TRUST | 100,000 | $2.367M | 0.0% | $23.67 | $23.63 | +0.2% | STATE STREET SPD | 78468R606 |
| BG | BUNGE GLOBAL SA | 26,217 | $2.335M | 0.0% | $89.08 | $96.27 | -7.5% | COM SHS | H11356104 |
| UL | UNILEVER PLC | 35,567 | $2.326M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AON | AON PLC | 6,505 | $2.295M | 0.0% | $352.88 | $360.09 | -2.0% | SHS CL A | G0403H108 |
| TOL | TOLL BROTHERS INC | 16,725 | $2.262M | 0.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| V | VISA INC | 5,561 | $1.95M | 0.0% | $350.71 | $312.80 | +12.1% | COM CL A | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 17,500 | $1.931M | 0.0% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| AAPL | APPLE INC | 7,027 | $1.91M | 0.0% | $271.86 | $143.74 | +89.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,069 | $1.876M | 0.0% | $40.73 | $40.18 | +1.4% | COM | 92343V104 |
| ALV | AUTOLIV INC | 15,550 | $1.846M | 0.0% | $118.70 | $119.11 | -0.3% | COM | 052800109 |
| BWXT | BWX TECHNOLOGIES INC | 10,650 | $1.841M | 0.0% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 9,756 | $1.819M | 0.0% | $186.50 | $118.64 | +57.2% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 89,410 | $1.745M | 0.0% | $19.52 | $9.76 | +100.0% | COM | 552690109 |
| FCX | FREEPORT-MCMORAN INC | 34,032 | $1.728M | 0.0% | $50.79 | $31.87 | +59.3% | CL B | 35671D857 |
| EVR | EVERCORE INC | 5,025 | $1.71M | 0.0% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,525 | $1.707M | 0.0% | $87.42 | $70.90 | +23.3% | COM | 78467J100 |
| FLS | FLOWSERVE CORP | 24,500 | $1.7M | 0.0% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $1.631M | 0.0% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 7,985 | $1.558M | 0.0% | $195.09 | $193.88 | +0.6% | COM | 438516106 |
| PSMT | PRICESMART INC | 12,339 | $1.514M | 0.0% | $122.67 | $84.62 | +44.3% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 7,144 | $1.478M | 0.0% | $206.95 | $107.20 | +93.0% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 59,790 | $1.44M | 0.0% | $24.09 | $21.57 | +11.7% | COM | 61945C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,090 | $1.337M | 0.0% | $7.34 | $8.27 | -11.2% | SHS CLASS -A - | G0457F107 |
| ANET | ARISTA NETWORKS INC | 9,545 | $1.251M | 0.0% | $131.03 | $117.55 | +11.5% | COM SHS | 040413205 |
| WDAY | WORKDAY INC | 5,811 | $1.248M | 0.0% | $214.78 | $227.94 | -5.8% | CL A | 98138H101 |
| — | RIOT PLATFORMS INC | 1,100,000 | $1.247M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| AVGO | BROADCOM INC | 3,293 | $1.14M | 0.0% | $346.10 | $190.59 | +81.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,961 | $1.119M | 0.0% | $570.88 | $489.65 | +16.6% | CL A | 57636Q104 |
| ECG | EVERUS CONSTR GROUP | 13,008 | $1.113M | 0.0% | $85.56 | $62.75 | +36.3% | COM | 300426103 |
| MAR | MARRIOTT INTL INC NEW | 3,586 | $1.113M | 0.0% | $310.24 | $171.80 | +80.6% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,800 | $1.106M | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,000 | $1.085M | 0.0% | $22.15 | $20.30 | +7.3% | COM | 140501107 |
| — | PENNYMAC CORP | 1,000,000 | $1.063M | 0.0% | $1.06 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| VICI | VICI PPTYS INC | 37,475 | $1.054M | 0.0% | $28.12 | $28.45 | -1.2% | COM | 925652109 |
| TRIN | TRINITY CAP INC | 70,337 | $1.03M | 0.0% | $14.65 * | $11.44 | +25.4% | COM | 896442308 |
| KLAC | KLA CORP | 803 | $976K | 0.0% | $1215.08 | $321.67 | +277.7% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,121 | $976K | 0.0% | $312.58 | $270.97 | +15.4% | COM | 127387108 |
| ETN | EATON CORP PLC | 2,872 | $915K | 0.0% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 1,932 | $902K | 0.0% | $466.86 | $301.08 | +55.1% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 4,050 | $890K | 0.0% | $219.71 | $164.52 | +33.5% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 2,485 | $888K | 0.0% | $357.17 | $325.55 | +9.7% | COM | 50212V100 |
| — | CAPITAL SOUTHWEST CORP | 887,000 | $880K | 0.0% | $0.99 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| VRT | VERTIV HOLDINGS CO | 5,425 | $879K | 0.0% | $162.01 | $82.73 | +95.8% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 258 | $875K | 0.0% | $3391.50 | $2862.26 | +18.5% | COM | 053332102 |
| CME | CME GROUP INC | 3,135 | $856K | 0.0% | $273.08 | $227.19 | +20.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,427 | $835K | 0.0% | $344.10 | $296.44 | +16.1% | COM | 437076102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,400 | $801K | 0.0% | $39.28 | $26.08 | +50.6% | CLASS A ORD | G38644103 |
| TMDX | TRANSMEDICS GROUP INC | 6,575 | $800K | 0.0% | $121.65 | $101.19 | +20.2% | COM | 89377M109 |
| FIX | COMFORT SYS USA INC | 850 | $793K | 0.0% | $933.29 | $327.83 | +184.7% | COM | 199908104 |
| BK | BANK NEW YORK MELLON CORP | 6,730 | $781K | 0.0% | $116.09 | $107.49 | +8.0% | COM | 064058100 |
| HTGC | HERCULES CAPITAL INC | 40,565 | $763K | 0.0% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| CVNA | CARVANA CO | 1,736 | $733K | 0.0% | $422.02 | $357.61 | +18.0% | CL A | 146869102 |
| MAIN | MAIN STR CAP CORP | 12,128 | $732K | 0.0% | $60.39 | $40.80 | +48.0% | COM | 56035L104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,500 | $725K | 0.0% | $50.02 | $61.95 | -19.7% | COM | 34964C106 |
| HWM | HOWMET AEROSPACE INC | 3,453 | $708K | 0.0% | $205.02 | $150.48 | +36.2% | COM | 443201108 |
| TSLA | TESLA INC | 1,561 | $702K | 0.0% | $449.72 | $288.90 | +55.7% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 1,190 | $668K | 0.0% | $561.65 | $396.01 | +41.8% | COM | 58506Q109 |
| CG | CARLYLE GROUP INC | 11,000 | $650K | 0.0% | $59.11 | $44.18 | +32.9% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,688 | $644K | 0.0% | $66.46 | $65.76 | +1.1% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 314 | $632K | 0.0% | $2014.26 | $2038.25 | -1.2% | COM | 58733R102 |
| CIVI | CIVITAS RESOURCES INC | 23,298 | $631K | 0.0% | $27.09 | $43.96 | -38.4% | COM NEW | 17888H103 |
| RTX | RTX CORPORATION | 3,405 | $624K | 0.0% | $183.40 | $135.01 | +35.8% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 5,173 | $622K | 0.0% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,526 | $587K | 0.0% | $89.92 | $96.57 | -6.9% | COM | 71377A103 |
| MCK | MCKESSON CORP | 714 | $586K | 0.0% | $820.29 | $703.74 | +16.6% | COM | 58155Q103 |
| OWL | BLUE OWL CAPITAL INC | 39,034 | $583K | 0.0% | $14.94 | $18.60 | -19.7% | COM CL A | 09581B103 |
| CORT | CORCEPT THERAPEUTICS INC | 16,325 | $568K | 0.0% | $34.80 | $60.87 | -42.8% | COM | 218352102 |
| DG | DOLLAR GEN CORP NEW | 4,275 | $568K | 0.0% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 613 | $539K | 0.0% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| PSEC | PROSPECT CAP CORP | 200,742 | $520K | 0.0% | $2.59 | $3.44 | -26.0% | COM | 74348T102 |
| FTNT | FORTINET INC | 6,459 | $513K | 0.0% | $79.41 | $65.49 | +21.3% | COM | 34959E109 |
| KGC | KINROSS GOLD CORP | 17,850 | $503K | 0.0% | $28.16 | $19.29 | +46.0% | COM | 496902404 |
| NEM | NEWMONT CORP | 5,010 | $500K | 0.0% | $99.85 | $59.89 | +66.7% | COM | 651639106 |
| SNEX | STONEX GROUP INC | 5,174 | $492K | 0.0% | $95.13 | $75.46 | +26.1% | COM | 861896108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,630 | $476K | 0.0% | $102.79 | $121.37 | -15.3% | COM | 946760105 |
| TOST | TOAST INC | 13,000 | $462K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,327 | $453K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| — | SUPER MICRO COMPUTER INC | 500,000 | $446K | 0.0% | $0.89 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | MARA HOLDINGS INC | 500,000 | $419K | 0.0% | $0.84 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| RJF | RAYMOND JAMES FINL INC | 2,560 | $411K | 0.0% | $160.59 | $124.90 | +28.1% | COM | 754730109 |
| INTU | INTUIT | 613 | $406K | 0.0% | $662.42 | $583.16 | +13.6% | COM | 461202103 |
| SSSS | SURO CAPITAL CORP | 42,466 | $401K | 0.0% | $9.44 | $9.11 | +3.7% | COM NEW | 86887Q109 |
| NYAX | NAYAX LTD | 7,500 | $379K | 0.0% | $50.50 | $46.50 | +8.8% | SHS | M7S750159 |
| XOM | EXXON MOBIL CORP | 3,032 | $365K | 0.0% | $120.34 | $107.86 | +11.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $363K | 0.0% | $566.36 | $510.08 | +11.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 719 | $338K | 0.0% | $469.72 | $544.45 | -13.7% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 6,063 | $333K | 0.0% | $55.00 | $40.08 | +37.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $326K | 0.0% | $322.22 | $244.04 | +32.0% | COM | 46625H100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,850 | $322K | 0.0% | $25.09 | $24.44 | +2.7% | SHS | G4809J106 |
| — | GRANITE CONSTR INC | 200,000 | $320K | 0.0% | $1.60 | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| AEM | AGNICO EAGLE MINES LTD | 1,835 | $311K | 0.0% | $169.53 | $140.60 | +20.6% | COM | 008474108 |
| ODD | ODDITY TECH LTD | 7,730 | $311K | 0.0% | $40.18 | $37.63 | +6.8% | SHS CL A | M7518J104 |
| TMUS | T-MOBILE US INC | 1,451 | $295K | 0.0% | $203.04 | $197.84 | +2.6% | COM | 872590104 |
| — | SPDR S&P 500 ETF TR | 295 | $294K | 0.0% | $998.28 | — | — | Put | 78462F953 |
| O | REALTY INCOME CORP | 5,000 | $282K | 0.0% | $56.37 | $48.62 | +15.9% | COM | 756109104 |
| — | CYBERARK SOFTWARE LTD | 605 | $270K | 0.0% | $446.06 | $338.00 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 1,011 | $268K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 505 | $264K | 0.0% | $522.59 | $498.24 | +4.9% | COM | 78409V104 |
| RITM | RITHM CAPITAL CORP | 24,106 | $263K | 0.0% | $10.90 | $10.91 | — | COM NEW | 64828T201 |
| PLD | PROLOGIS INC. | 2,021 | $258K | 0.0% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 2,526 | $251K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 590 | $249K | 0.0% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| KO | COCA COLA CO | 3,537 | $247K | 0.0% | $69.91 | $65.77 | +6.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,032 | $243K | 0.0% | $80.28 | $71.60 | +12.1% | COM | 65339F101 |
| — | LYFT INC | 200,000 | $241K | 0.0% | $1.21 | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| DE | DEERE & CO | 505 | $235K | 0.0% | $465.57 | $411.72 | +13.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $235K | 0.0% | $214.16 | $143.82 | +48.9% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,890 | $232K | 0.0% | $47.36 | $115.53 | — | COM | 45781V101 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $230K | 0.0% | $184.20 | $170.90 | +7.8% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 1,011 | $230K | 0.0% | $227.72 * | $239.99 | -10.8% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 1,505 | $218K | 0.0% | $144.76 | $62.35 | +132.2% | COM | 03769M106 |
| TPG | TPG INC | 3,400 | $217K | 0.0% | $63.84 | $47.97 | +33.1% | COM CL A | 872657101 |
| — | BLACKLINE INC | 200,000 | $211K | 0.0% | $1.06 | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| KNSL | KINSALE CAP GROUP INC | 540 | $211K | 0.0% | $391.12 | $424.01 | -7.8% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $211K | 0.0% | $175.57 | $193.19 | -9.1% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,205 | $201K | 0.0% | $91.21 | $89.78 | +1.6% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $198K | 0.0% | $197.97 | $182.31 | +8.6% | COM | 253393102 |
| ORCL | ORACLE CORP | 1,011 | $197K | 0.0% | $194.91 | $205.25 | -5.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 505 | $197K | 0.0% | $389.20 | $387.13 | +0.5% | SHS | G8994E103 |
| GFI | GOLD FIELDS LTD | 4,480 | $196K | 0.0% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $194K | 0.0% | $383.32 | $222.25 | +72.5% | COM NEW | 620076307 |
| — | NUTANIX INC | 200,000 | $193K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| BSX | BOSTON SCIENTIFIC CORP | 2,021 | $193K | 0.0% | $95.35 | $97.00 | -1.7% | COM | 101137107 |
| HPK | HIGHPEAK ENERGY INC | 40,000 | $190K | 0.0% | $4.74 | $8.15 | -41.8% | COM | 43114Q105 |
| COP | CONOCOPHILLIPS | 2,021 | $189K | 0.0% | $93.61 | $94.29 | -0.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 2,021 | $188K | 0.0% | $93.20 | $64.22 | +45.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 667 | $181K | 0.0% | $271.20 | $206.11 | +31.6% | COM | 032654105 |
| ADSK | AUTODESK INC | 604 | $179K | 0.0% | $296.01 | $264.39 | +12.0% | COM | 052769106 |
| BMI | BADGER METER INC | 1,015 | $177K | 0.0% | $174.41 | $202.23 | -13.8% | COM | 056525108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,085 | $176K | 0.0% | $161.96 | $146.68 | +10.4% | COM | 45866F104 |
| SLB | SLB LIMITED | 4,547 | $175K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| F | FORD MTR CO | 13,274 | $174K | 0.0% | $13.12 | $10.26 | +27.8% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 675 | $174K | 0.0% | $257.23 | $254.30 | +1.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,516 | $172K | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 963 | $165K | 0.0% | $171.18 | $75.97 | +125.3% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 505 | $156K | 0.0% | $308.03 | $188.05 | +63.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 505 | $154K | 0.0% | $305.63 | $293.41 | +4.2% | COM | 580135101 |
| T | AT&T INC | 6,063 | $151K | 0.0% | $24.84 | $20.34 | +22.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505 | $150K | 0.0% | $296.21 | $217.87 | +36.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 173 | $149K | 0.0% | $862.34 | $542.54 | +58.9% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 505 | $148K | 0.0% | $293.57 | $233.48 | +25.7% | COM | 502431109 |
| NDAQ | NASDAQ INC | 1,525 | $148K | 0.0% | $97.13 | $85.56 | +13.5% | COM | 631103108 |
| NFLX | NETFLIX INC | 1,574 | $148K | 0.0% | $93.76 | $98.69 | -5.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $146K | 0.0% | $115.31 | $91.45 | +26.1% | COM | 025537101 |
| FDX | FEDEX CORP | 505 | $146K | 0.0% | $288.86 | $221.73 | +30.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 840 | $146K | 0.0% | $173.49 | $170.93 | +1.5% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 505 | $145K | 0.0% | $287.25 | $251.67 | +14.1% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 505 | $141K | 0.0% | $278.92 | $240.05 | +16.2% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,692 | $140K | 0.0% | $83.00 | $74.31 | +11.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 505 | $133K | 0.0% | $262.52 | $243.39 | +7.9% | COM | 278865100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 33,630 | $129K | 0.0% | $3.83 | $10.35 | — | COM NEW | 65340G205 |
| CTAS | CINTAS CORP | 663 | $125K | 0.0% | $188.07 | $197.77 | -4.9% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 505 | $124K | 0.0% | $246.30 | $253.81 | -3.0% | COM | 452308109 |
| B | BARRICK MNG CORP | 2,850 | $124K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| LOW | LOWES COS INC | 505 | $122K | 0.0% | $241.16 | $245.59 | -1.8% | COM | 548661107 |
| MET | METLIFE INC | 1,516 | $120K | 0.0% | $78.94 | $74.90 | +5.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 1,011 | $118K | 0.0% | $117.21 | $106.41 | +10.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 505 | $117K | 0.0% | $231.32 | $229.25 | +0.9% | COM | 907818108 |
| DAVE | DAVE INC | 525 | $116K | 0.0% | $221.41 | $157.61 | +40.5% | CLASS A COM NEW | 23834J201 |
| BA | BOEING CO | 505 | $110K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| OMF | ONEMAIN HLDGS INC | 1,600 | $108K | 0.0% | $67.55 | $49.87 | +35.5% | COM | 68268W103 |
| RSG | REPUBLIC SVCS INC | 505 | $107K | 0.0% | $211.93 | $209.04 | +1.1% | COM | 760759100 |
| PCG | PG&E CORP | 6,569 | $106K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 505 | $105K | 0.0% | $208.73 | $180.23 | +15.8% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 1,516 | $105K | 0.0% | $69.40 | $56.83 | +22.1% | COM NEW | 247361702 |
| AME | AMETEK INC | 505 | $104K | 0.0% | $205.31 | $174.50 | +17.7% | COM | 031100100 |
| EXC | EXELON CORP | 2,356 | $103K | 0.0% | $43.59 | $36.61 | +19.1% | COM | 30161N101 |
| MNDY | MONDAY COM LTD | 660 | $97,390 | 0.0% | $147.56 | $267.70 | -44.9% | SHS | M7S64H106 |
| AVPT | AVEPOINT INC | 6,900 | $95,841 | 0.0% | $13.89 | $16.80 | -17.3% | COM CL A | 053604104 |
| ALLT | ALLOT LTD | 9,700 | $95,351 | 0.0% | $9.83 | $7.00 | +40.5% | SHS | M0854Q105 |
| FAST | FASTENAL CO | 2,372 | $95,189 | 0.0% | $40.13 | $37.12 | +8.1% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 599 | $93,923 | 0.0% | $156.80 | $152.68 | +2.7% | COM | 679580100 |
| WELL | WELLTOWER INC | 505 | $93,733 | 0.0% | $185.61 | $144.94 | +28.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 505 | $93,481 | 0.0% | $185.11 | $160.44 | +15.4% | COM | 828806109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,947 | $92,624 | 0.0% | $31.43 | $29.41 | +6.9% | COM | 41068X100 |
| FANG | DIAMONDBACK ENERGY INC | 605 | $90,950 | 0.0% | $150.33 | $141.60 | +6.2% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 1,212 | $89,518 | 0.0% | $73.86 | $62.22 | +18.7% | COM | 98389B100 |
| SRE | SEMPRA | 1,011 | $89,261 | 0.0% | $88.29 | $78.63 | +12.3% | COM | 816851109 |
| CGBD | CARLYLE SECURED LENDING INC | 7,087 | $88,517 | 0.0% | $12.49 | $12.97 | -3.7% | COM | 872280102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,011 | $86,188 | 0.0% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| IESC | IES HLDGS INC | 220 | $85,584 | 0.0% | $389.02 | $208.57 | +86.5% | COM | 44951W106 |
| KDP | KEURIG DR PEPPER INC | 3,053 | $85,514 | 0.0% | $28.01 | $28.20 | -1.5% | COM | 49271V100 |
| CPA | COPA HOLDINGS SA | 700 | $84,427 | 0.0% | $120.61 | $95.21 | +26.7% | CL A | P31076105 |
| BKR | BAKER HUGHES COMPANY | 1,848 | $84,158 | 0.0% | $45.54 | $34.07 | +33.7% | CL A | 05722G100 |
| NUE | NUCOR CORP | 505 | $82,371 | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| GM | GENERAL MTRS CO | 1,011 | $82,215 | 0.0% | $81.32 | $48.57 | +67.4% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 505 | $82,209 | 0.0% | $162.79 | $128.83 | +26.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 505 | $82,128 | 0.0% | $162.63 | $148.44 | +9.6% | COM | 56585A102 |
| VST | VISTRA CORP | 505 | $81,472 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 505 | $81,199 | 0.0% | $160.79 | $131.49 | +22.3% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,011 | $81,183 | 0.0% | $80.30 | $76.08 | +5.5% | COM | 744573106 |
| MMM | 3M CO | 505 | $80,851 | 0.0% | $160.10 | $125.87 | +27.2% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $78,132 | 0.0% | $130.22 | $140.89 | -7.6% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 505 | $78,129 | 0.0% | $154.71 | $164.20 | -5.8% | COM | 253868103 |
| LIN | LINDE PLC | 182 | $77,603 | 0.0% | $426.39 | $398.49 | +7.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 505 | $77,573 | 0.0% | $153.61 | $118.87 | +29.2% | COM | 872540109 |
| YUM | YUM BRANDS INC | 505 | $76,396 | 0.0% | $151.28 | $138.87 | +8.9% | COM | 988498101 |
| OPRA | OPERA LTD | 5,300 | $75,048 | 0.0% | $14.16 | $12.63 | +12.1% | SPONSORED ADS | 68373M107 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $74,100 | 0.0% | $2.85 | $8.38 | -66.0% | COM | 00109K105 |
| QCOM | QUALCOMM INC | 424 | $72,525 | 0.0% | $171.05 | $171.49 | -0.3% | COM | 747525103 |
| SHOP | SHOPIFY INC | 448 | $72,115 | 0.0% | $160.97 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 495 | $71,042 | 0.0% | $143.52 | $156.32 | -8.2% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 3,500 | $70,805 | 0.0% | $20.23 | $19.97 | +1.3% | COM | 04010L103 |
| CCAP | CRESCENT CAP BDC INC | 4,900 | $68,845 | 0.0% | $14.05 | $13.99 | +0.4% | COM | 225655109 |
| EMR | EMERSON ELEC CO | 505 | $67,024 | 0.0% | $132.72 | $112.72 | +17.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 505 | $65,165 | 0.0% | $129.04 | $111.87 | +15.4% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 12 | $64,264 | 0.0% | $5355.33 | $2483.56 | +115.6% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 505 | $63,569 | 0.0% | $125.88 | $116.16 | +8.4% | CL C | 24703L202 |
| INTC | INTEL CORP | 1,627 | $60,036 | 0.0% | $36.90 | $25.68 | +43.7% | COM | 458140100 |
| AMGN | AMGEN INC | 183 | $59,898 | 0.0% | $327.31 | $276.15 | +18.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 481 | $59,038 | 0.0% | $122.74 | $62.21 | +97.3% | COM | 375558103 |
| C | CITIGROUP INC | 505 | $58,928 | 0.0% | $116.69 | $59.42 | +96.4% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 164 | $57,398 | 0.0% | $349.99 | $451.60 | -22.5% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 505 | $57,004 | 0.0% | $112.88 | $110.06 | +2.6% | COM | 744320102 |
| AFL | AFLAC INC | 505 | $55,686 | 0.0% | $110.27 | $102.89 | +7.2% | COM | 001055102 |
| USB | US BANCORP DEL | 1,011 | $53,947 | 0.0% | $53.36 | $41.68 | +28.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 505 | $50,455 | 0.0% | $99.91 | $64.56 | +54.8% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 1,011 | $49,751 | 0.0% | $49.21 | $39.38 | +25.0% | COM | 89832Q109 |
| CLBT | CELLEBRITE DI LTD | 2,600 | $46,878 | 0.0% | $18.03 | $21.05 | -14.3% | ORDINARY SHARES | M2197Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98 | $44,429 | 0.0% | $453.36 | $303.18 | +49.5% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 1,470 | $43,938 | 0.0% | $29.89 | $41.53 | -28.0% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 116 | $40,979 | 0.0% | $353.27 | $73.97 | +377.6% | COM | 21037T109 |
| TATT | TAT TECHNOLOGIES LTD | 900 | $40,194 | 0.0% | $44.66 | $27.42 | +62.9% | ORD NEW | M8740S227 |
| QLYS | QUALYS INC | 280 | $37,212 | 0.0% | $132.90 | $139.19 | -4.5% | COM | 74758T303 |
| XPEL | XPEL INC | 700 | $34,937 | 0.0% | $49.91 | $75.32 | -33.7% | COM | 98379L100 |
| MSCI | MSCI INC | 60 | $34,424 | 0.0% | $573.73 | $539.39 | +6.4% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 32 | $34,236 | 0.0% | $1069.88 | $597.59 | +79.0% | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 420 | $33,474 | 0.0% | $79.70 | $64.82 | +23.0% | COM | 115236101 |
| PDD | PDD HOLDINGS INC | 278 | $31,522 | 0.0% | $113.39 | $98.78 | +14.8% | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 1,076 | $31,010 | 0.0% | $28.82 | $10.85 | +165.7% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $30,875 | 0.0% | $771.88 | $694.01 | +11.2% | COM | 75886F107 |
| RBRK | RUBRIK INC. | 400 | $30,592 | 0.0% | $76.48 | $79.05 | -3.3% | CL A | 781154109 |
| MNST | MONSTER BEVERAGE CORP NEW | 394 | $30,208 | 0.0% | $76.67 | $49.44 | +55.1% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 352 | $29,913 | 0.0% | $84.98 | $79.24 | +7.2% | COM | 573874104 |
| ROST | ROSS STORES INC | 163 | $29,363 | 0.0% | $180.14 | $129.70 | +38.9% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 545 | $29,337 | 0.0% | $53.83 | $64.82 | -17.0% | CL A | 609207105 |
| CSX | CSX CORP | 807 | $29,254 | 0.0% | $36.25 | $30.21 | +20.0% | COM | 126408103 |
| DASH | DOORDASH INC | 128 | $28,989 | 0.0% | $226.48 | $117.88 | +92.1% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 330 | $27,789 | 0.0% | $84.21 | $91.88 | -8.3% | COM | 855244109 |
| IOT | SAMSARA INC | 700 | $24,815 | 0.0% | $35.45 | $41.33 | -14.2% | COM CL A | 79589L106 |
| ENSG | ENSIGN GROUP INC | 140 | $24,388 | 0.0% | $174.20 | $102.98 | +69.2% | COM | 29358P101 |
| IDXX | IDEXX LABS INC | 30 | $20,296 | 0.0% | $676.53 | $468.81 | +44.3% | COM | 45168D104 |
| MUSA | MURPHY USA INC | 50 | $20,176 | 0.0% | $403.52 | $420.22 | -4.0% | COM | 626755102 |
| CPRT | COPART INC | 512 | $20,045 | 0.0% | $39.15 | $50.33 | -22.2% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $18,695 | 0.0% | $445.12 | $537.70 | -17.4% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 | $17,922 | 0.0% | $256.03 | $162.27 | +57.8% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 30 | $17,038 | 0.0% | $567.93 | $585.29 | -3.0% | COM | 05464C101 |
| USD | PROSHARES TR | 312 | $16,383 | 0.0% | $52.51 | $53.15 | -1.2% | PSHS ULT SEMICDT | 74347R669 |
| BIIB | BIOGEN INC | 88 | $15,487 | 0.0% | $175.99 | $203.87 | -13.7% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 228 | $15,331 | 0.0% | $67.24 | $78.35 | -14.2% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 68 | $15,211 | 0.0% | $223.69 | $261.66 | -14.5% | COM | 92345Y106 |
| ABNB | AIRBNB INC | 111 | $15,065 | 0.0% | $135.72 | $143.40 | -5.4% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 163 | $14,985 | 0.0% | $91.93 | $77.76 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 73 | $14,916 | 0.0% | $204.33 | $124.71 | +63.8% | COM | 285512109 |
| TRI | THOMSON REUTERS CORP | 113 | $14,904 | 0.0% | $131.89 | $181.15 | -27.7% | COM | 884903808 |
| MSTR | STRATEGY INC | 98 | $14,891 | 0.0% | $151.95 | $317.51 | -52.1% | CL A NEW | 594972408 |
| DXCM | DEXCOM INC | 224 | $14,867 | 0.0% | $66.37 | $79.12 | -16.1% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71 | $14,821 | 0.0% | $208.75 | $376.67 | -44.6% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 271 | $14,675 | 0.0% | $54.15 | $60.23 | -10.1% | COM | 682189105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 161 | $14,603 | 0.0% | $90.70 | $65.12 | +39.3% | SHS | G25839104 |
| TEAM | ATLASSIAN CORPORATION | 90 | $14,593 | 0.0% | $162.14 | $255.45 | -36.5% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229 | $14,592 | 0.0% | $63.72 | $73.24 | -13.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 130 | $14,583 | 0.0% | $112.18 | $116.98 | -4.1% | COM | 704326107 |
| PCAR | PACCAR INC | 133 | $14,565 | 0.0% | $109.51 | $92.40 | +18.5% | COM | 693718108 |
| DDOG | DATADOG INC | 107 | $14,551 | 0.0% | $135.99 | $121.77 | +11.7% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 248 | $14,478 | 0.0% | $58.38 | $77.20 | -24.4% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 595 | $14,429 | 0.0% | $24.25 | $26.89 | -9.8% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 66 | $14,326 | 0.0% | $217.06 | $168.10 | +29.1% | COM | N6596X109 |
| GFS | GLOBALFOUNDRIES INC | 409 | $14,282 | 0.0% | $34.92 | $50.59 | -31.0% | ORDINARY SHARES | G39387108 |
| LULU | LULULEMON ATHLETICA INC | 68 | $14,131 | 0.0% | $207.81 | $388.32 | -46.5% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 171 | $14,025 | 0.0% | $82.02 | $76.19 | +7.7% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 58 | $13,045 | 0.0% | $224.91 | $206.92 | +8.7% | COM | 98980G102 |
| CDW | CDW CORP | 50 | $6,810 | 0.0% | $136.20 | $221.77 | -38.6% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 174 | $6,605 | 0.0% | $37.96 | $79.35 | -52.2% | COM CL A | 88339J105 |
| ARM | ARM HOLDINGS PLC | 51 | $5,575 | 0.0% | $109.31 | $141.93 | -23.0% | SPONSORED ADS | 042068205 |