Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $5.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,641,733 | $585M | 10.9% | $356.56 | $217.51 | +63.9% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 8,281,613 | $559M | 10.4% | $67.53 | $56.41 | +19.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,603,667 | $398M | 7.4% | $248.00 | $191.50 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 4,242,597 | $393M | 7.3% | $92.74 | $79.18 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,021,770 | $380M | 7.1% | $54.05 | $43.75 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 524,119 | $341M | 6.3% | $650.34 | $483.07 | +34.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,458,196 | $306M | 5.7% | $124.31 | $100.44 | +23.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 255,244 | $153M | 2.8% | $597.55 | $377.76 | +58.2% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 3,120,382 | $146M | 2.7% | $46.84 | $47.66 | -1.7% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 445,130 | $133M | 2.5% | $298.85 | $187.02 | +59.8% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,324,162 | $129M | 2.4% | $38.86 | $29.78 | +30.5% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,393,147 | $124M | 2.3% | $88.70 | $89.67 | -1.1% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 421,239 | $121M | 2.3% | $287.18 * | $50.63 | +41.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 350,327 | $91.76M | 1.7% | $261.92 | $190.24 | +37.7% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 768,475 | $74.72M | 1.4% | $97.23 | $69.26 | +40.4% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,571,192 | $72.64M | 1.4% | $46.23 | $36.95 | +25.1% | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 975,210 | $69.16M | 1.3% | $70.92 | $47.67 | +48.8% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 799,771 | $67.53M | 1.3% | $84.44 | $62.18 | +35.8% | MSCI JAPAN ETF | 46434G822 |
| EWU | ISHARES TR | 1,439,415 | $65.58M | 1.2% | $45.56 | $34.08 | +33.7% | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,706,676 | $57.79M | 1.1% | $33.86 | $24.87 | +36.1% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,549,030 | $55.04M | 1.0% | $35.53 | $25.29 | +40.5% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 249,681 | $47.89M | 0.9% | $191.81 | $151.39 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| VG | VENTURE GLOBAL INC | 2,918,823 | $46M | 0.9% | $15.76 | $11.95 | +31.9% | COM CL A | 92333F101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,172,200 | $43.09M | 0.8% | $36.76 | $29.18 | +26.0% | US HIGH PROFITAB | 25434V831 |
| NEXT | NEXTDECADE CORP | 5,216,592 | $39.96M | 0.7% | $7.66 | $5.22 | +46.8% | COM | 65342K105 |
| TRGP | TARGA RES CORP | 151,793 | $38.06M | 0.7% | $250.73 | $81.69 | +206.9% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 1,939,020 | $37.42M | 0.7% | $19.30 | $13.65 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 128,158 | $36.37M | 0.7% | $283.76 | $101.44 | +179.7% | COM NEW | 16411R208 |
| EWL | ISHARES INC | 541,025 | $31.82M | 0.6% | $58.81 | $44.99 | +30.7% | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 651,868 | $25.03M | 0.5% | $38.39 | $30.80 | +24.6% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 323,428 | $24.33M | 0.5% | $75.23 | $54.63 | +37.7% | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 587,752 | $23.98M | 0.4% | $40.80 | $36.83 | +10.8% | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES INC | 847,045 | $23.51M | 0.4% | $27.76 | $23.61 | +17.6% | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 410,926 | $22.51M | 0.4% | $54.79 | $34.12 | +60.6% | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,688 | $18.4M | 0.3% | $20.41 | $20.95 | -2.6% | SR LN ETF | 46138G508 |
| TRP | TC ENERGY CORP | 283,508 | $17.75M | 0.3% | $62.60 | $39.53 | +58.4% | COM | 87807B107 |
| KNTK | KINETIK HOLDINGS INC | 366,076 | $17.72M | 0.3% | $48.41 | $39.73 | +21.9% | COM NEW CL A | 02215L209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 467,740 | $17.7M | 0.3% | $37.84 | $26.41 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 526,863 | $17.67M | 0.3% | $33.53 | $16.84 | +99.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 241,306 | $17.56M | 0.3% | $72.78 | $25.72 | +182.9% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 717,163 | $17.41M | 0.3% | $24.28 | $15.98 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 192,447 | $17.4M | 0.3% | $90.39 | $74.76 | +20.9% | COM | 682680103 |
| ENB | ENBRIDGE INC | 311,096 | $16.84M | 0.3% | $54.14 | $30.00 | +80.5% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 370,106 | $16.57M | 0.3% | $44.76 | $28.02 | +59.7% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 401,812 | $16.54M | 0.3% | $41.17 | $31.27 | — | COM UNIT LP INT | 958669103 |
| EWH | ISHARES INC | 714,153 | $16.49M | 0.3% | $23.09 | $21.16 | +9.1% | MSCI HONG KG ETF | 464286871 |
| MPLX | MPLX LP | 278,599 | $15.9M | 0.3% | $57.07 | $38.16 | — | COM UNIT REP LTD | 55336V100 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15.04M | 0.3% | $40.14 | $41.47 | -3.2% | STATE STREET BLA | 78467V608 |
| EWS | ISHARES INC | 498,619 | $14.07M | 0.3% | $28.22 | $21.35 | +32.2% | MSCI SINGPOR ETF | 46434G780 |
| DTM | DT MIDSTREAM INC | 99,205 | $13.36M | 0.2% | $134.67 | $56.29 | +139.3% | COMMON STOCK | 23345M107 |
| AGG | ISHARES TR | 131,526 | $13.06M | 0.2% | $99.27 | $98.01 | +1.3% | CORE US AGGBD ET | 464287226 |
| EWP | ISHARES INC | 213,236 | $11.58M | 0.2% | $54.31 | $29.65 | +83.2% | MSCI SPAIN ETF | 464286764 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,250 | $9.209M | 0.2% | $337.95 | $156.53 | +115.9% | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,978 | $9.148M | 0.2% | $82.43 | $61.55 | +33.9% | FTSE EUROPE ETF | 922042874 |
| EZA | ISHARES INC | 121,460 | $8.235M | 0.2% | $67.80 | $51.06 | +32.8% | MSCI STH AFR ETF | 464286780 |
| EWQ | ISHARES INC | 180,371 | $7.824M | 0.1% | $43.38 | $32.26 | +34.5% | MSCI FRANCE ETF | 464286707 |
| GOOGL | ALPHABET INC | 27,165 | $7.812M | 0.1% | $287.56 | $265.03 | +8.5% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 51,800 | $7.043M | 0.1% | $135.97 | $46.35 | +193.4% | COM | 219350105 |
| APH | AMPHENOL CORP | 53,200 | $6.722M | 0.1% | $126.35 | $56.89 | +122.1% | CL A | 032095101 |
| FLEX | FLEXTRONICS INTL LTD | 100,025 | $6.548M | 0.1% | $65.46 | $17.30 | +278.4% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 42,817 | $6.54M | 0.1% | $152.75 | $93.08 | +64.1% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.439M | 0.1% | $79.27 | $82.32 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| EWM | ISHARES INC | 216,707 | $6.157M | 0.1% | $28.41 | $26.99 | +5.3% | MSCI MLY ETF NEW | 46434G814 |
| PULS | PGIM ETF TR | 119,165 | $5.899M | 0.1% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| HESM | HESS MIDSTREAM LP | 143,531 | $5.579M | 0.1% | $38.87 | $21.07 | +84.4% | CL A SHS | 428103105 |
| GLDM | WORLD GOLD TR | 56,300 | $5.218M | 0.1% | $92.69 | $37.56 | +146.8% | SPDR GLD MINIS | 98149E303 |
| THD | ISHARES INC | 74,927 | $5.198M | 0.1% | $69.38 | $70.91 | -2.2% | MSCI THAILND ETF | 464286624 |
| CVX | CHEVRON CORPORATION | 21,475 | $4.443M | 0.1% | $206.90 | $144.10 | +43.6% | COM | 166764100 |
| IGSB | ISHARES TR | 82,764 | $4.35M | 0.1% | $52.56 | $54.22 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 19,625 | $4.147M | 0.1% | $211.31 | $125.46 | +68.4% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 49,900 | $4.116M | 0.1% | $82.49 | $36.17 | +128.0% | SPON ADR NEW | 404280406 |
| SOBO | SOUTH BOW CORP | 121,679 | $4.054M | 0.1% | $33.32 | $23.04 | +44.6% | COM | 83671M105 |
| TUR | ISHARES INC | 102,007 | $3.943M | 0.1% | $38.65 | $28.78 | +34.3% | MSCI TURKEY ETF | 464286715 |
| FTI | TECHNIPFMC PLC | 56,725 | $3.921M | 0.1% | $69.13 | $36.52 | +89.3% | COM | G87110105 |
| RL | RALPH LAUREN CORP | 11,375 | $3.913M | 0.1% | $343.99 | $177.18 | +94.2% | CL A | 751212101 |
| SNY | SANOFI SA | 79,028 | $3.808M | 0.1% | $48.18 | $50.11 | -3.9% | SPONSORED ADR | 80105N105 |
| EME | EMCOR GROUP INC | 5,025 | $3.71M | 0.1% | $738.31 | $455.70 | +62.0% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 9,789 | $3.624M | 0.1% | $370.17 | $238.03 | +55.5% | COM | 594918104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 192,000 | $3.556M | 0.1% | $18.52 | $14.20 | +30.4% | SPONSORED ADS | 874060205 |
| BG | BUNGE GLOBAL SA | 26,217 | $3.335M | 0.1% | $127.20 | $96.27 | +32.1% | COM SHS | H11356104 |
| META | META PLATFORMS INC | 5,804 | $3.321M | 0.1% | $572.13 | $486.56 | +17.6% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,135 | $3.313M | 0.1% | $407.27 | $182.86 | +122.7% | COM | 859241101 |
| QQQ | INVESCO QQQ TR | 5,608 | $3.237M | 0.1% | $577.18 | $440.04 | +31.2% | UNIT SER 1 | 46090E103 |
| USFD | US FOODS HLDG CORP | 34,450 | $3.177M | 0.1% | $92.21 | $41.36 | +122.9% | COM | 912008109 |
| NFG | NATIONAL FUEL GAS CO | 33,775 | $3.173M | 0.1% | $93.96 | $43.36 | +116.7% | COM | 636180101 |
| — | PENNYMAC CORP | 3,000,000 | $3.137M | 0.1% | $1.05 | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| MU | MICRON TECHNOLOGY INC | 8,992 | $3.038M | 0.1% | $337.84 | $64.98 | +419.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 8,762 | $2.995M | 0.1% | $341.79 | $121.70 | +180.8% | COM | 038222105 |
| AA | ALCOA CORP | 44,500 | $2.952M | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,136 | $2.945M | 0.1% | $146.28 | $126.20 | +15.9% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 37,312 | $2.895M | 0.1% | $77.59 | $32.59 | +138.1% | COM | 17275R102 |
| STT | STATE STR CORP | 22,000 | $2.784M | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| GOOG | ALPHABET INC | 9,467 | $2.716M | 0.1% | $286.86 | $162.36 | +76.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 30,550 | $2.647M | 0.0% | $86.65 | $80.26 | +8.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 13,425 | $2.631M | 0.0% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,500 | $2.435M | 0.0% | $50.20 | $40.49 | +24.0% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,215 | $2.422M | 0.0% | $1093.35 | $985.59 | +10.9% | COM | 609839105 |
| FLS | FLOWSERVE CORP | 32,675 | $2.402M | 0.0% | $73.51 | $67.88 | +8.3% | COM | 34354P105 |
| NXT | NEXTPOWER INC | 19,850 | $2.393M | 0.0% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| WWD | WOODWARD INC | 6,650 | $2.38M | 0.0% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| TTEK | TETRA TECH INC NEW | 75,660 | $2.279M | 0.0% | $30.12 | $36.99 | -18.6% | COM | 88162G103 |
| LLY | ELI LILLY & CO | 2,475 | $2.276M | 0.0% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| CVE | CENOVUS ENERGY INC | 83,000 | $2.202M | 0.0% | $26.53 | $21.31 | +24.5% | COM | 15135U109 |
| WMT | WALMART INC | 17,685 | $2.198M | 0.0% | $124.28 | $53.44 | +132.6% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 15,825 | $2.16M | 0.0% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| AON | AON PLC | 6,577 | $2.123M | 0.0% | $322.78 | $359.79 | -10.3% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,500 | $2.113M | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $2.045M | 0.0% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| B | BARRICK MNG CORP | 50,000 | $2.039M | 0.0% | $40.79 | $45.67 | -10.7% | COM SHS | 06849F108 |
| — | REDWOOD TRUST INC | 2,000,000 | $2.03M | 0.0% | $1.01 | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| UL | UNILEVER PLC | 35,567 | $2.026M | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ROST | ROSS STORES INC | 8,827 | $1.912M | 0.0% | $216.63 | $197.94 | +9.4% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 49,600 | $1.863M | 0.0% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| MDU | MDU RES GROUP INC | 89,410 | $1.853M | 0.0% | $20.72 | $9.76 | +112.3% | COM | 552690109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,800 | $1.85M | 0.0% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 7,144 | $1.746M | 0.0% | $244.44 | $107.20 | +128.0% | COM | 478160104 |
| MOS | MOSAIC CO | 67,290 | $1.716M | 0.0% | $25.50 | $22.23 | +14.7% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 7,487 | $1.692M | 0.0% | $226.03 | $193.88 | +16.6% | COM | 438516106 |
| — | STATE STR SPDR S&P 500 ETF T | 280 | $1.625M | 0.0% | $5803.91 | — | — | Call | 78462F903 |
| FCX | FREEPORT MCMORAN INC | 26,151 | $1.537M | 0.0% | $58.78 | $31.87 | +84.4% | CL B | 35671D857 |
| AAPL | APPLE INC | 6,004 | $1.524M | 0.0% | $253.79 | $143.74 | +76.6% | COM | 037833100 |
| PSMT | PRICESMART INC | 10,100 | $1.52M | 0.0% | $150.50 | $84.62 | +77.8% | COM | 741511109 |
| ARCO | ARCOS DORADOS HLDGS INC | 182,090 | $1.502M | 0.0% | $8.25 | $8.27 | -0.2% | SHS CLASS -A - | G0457F107 |
| EVR | EVERCORE INC | 5,025 | $1.5M | 0.0% | $298.51 | $312.02 | -4.3% | CLASS A | 29977A105 |
| BIL | SPDR SERIES TRUST | 15,500 | $1.42M | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 8,139 | $1.419M | 0.0% | $174.40 | $118.64 | +47.0% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 5,425 | $1.359M | 0.0% | $250.58 | $82.73 | +202.9% | COM CL A | 92537N108 |
| V | VISA INC | 4,290 | $1.297M | 0.0% | $302.24 | $312.80 | -3.4% | COM CL A | 92826C839 |
| — | RIOT PLATFORMS INC | 1,100,000 | $1.268M | 0.0% | $1.15 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| WDAY | WORKDAY INC | 9,742 | $1.266M | 0.0% | $129.92 | $200.01 | -35.0% | CL A | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,900 | $1.232M | 0.0% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| KLAC | KLA CORP | 803 | $1.182M | 0.0% | $1472.41 | $321.67 | +357.7% | COM NEW | 482480100 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,000 | $1.084M | 0.0% | $22.12 | $20.30 | +9.0% | COM | 140501107 |
| SM | SM ENERGY COMPANY | 33,782 | $1.053M | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| TRIN | TRINITY CAP INC | 70,337 | $1.035M | 0.0% | $14.71 | $11.44 | +28.6% | COM | 896442308 |
| ETN | EATON CORP PLC | 2,872 | $1.027M | 0.0% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 37,475 | $1.024M | 0.0% | $27.32 * | $28.45 | -1.0% | COM | 925652109 |
| ANET | ARISTA NETWORKS INC | 8,285 | $1.017M | 0.0% | $122.78 | $117.55 | +4.4% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 720 | $993K | 0.0% | $1378.99 | $327.83 | +320.6% | COM | 199908104 |
| TLN | TALEN ENERGY CORP | 3,085 | $985K | 0.0% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,945 | $931K | 0.0% | $71.93 | $91.08 | -21.0% | COM | 90353T100 |
| CME | CME GROUP INC | 3,135 | $926K | 0.0% | $295.35 | $227.19 | +30.0% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 2,810 | $870K | 0.0% | $309.51 | $190.59 | +62.4% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,760 | $864K | 0.0% | $229.79 | $164.52 | +39.7% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 1,712 | $810K | 0.0% | $473.24 | $301.08 | +57.2% | COM | 40412C101 |
| HD | HOME DEPOT INC | 2,427 | $798K | 0.0% | $328.89 | $296.44 | +10.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,437 | $797K | 0.0% | $327.07 | $171.80 | +90.4% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 6,700 | $795K | 0.0% | $118.63 | $107.49 | +10.4% | COM | 064058100 |
| AZO | AUTOZONE INC | 233 | $787K | 0.0% | $3377.78 | $2862.26 | +18.0% | COM | 053332102 |
| — | ALPHATEC HLDGS INC | 700,000 | $720K | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,327 | $710K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| KNSL | KINSALE CAP GROUP INC | 2,040 | $697K | 0.0% | $341.66 | $390.82 | -12.6% | COM | 49714P108 |
| HWM | HOWMET AEROSPACE INC | 2,948 | $679K | 0.0% | $230.46 | $150.48 | +53.2% | COM | 443201108 |
| PLMR | PALOMAR HLDGS INC | 5,650 | $675K | 0.0% | $119.50 | $124.79 | -4.2% | COM | 69753M105 |
| RTX | RTX CORPORATION | 3,375 | $651K | 0.0% | $192.90 | $135.01 | +42.9% | COM | 75513E101 |
| MAIN | MAIN STR CAP CORP | 12,128 | $642K | 0.0% | $52.96 | $40.80 | +29.8% | COM | 56035L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,262 | $629K | 0.0% | $277.87 | $270.97 | +2.5% | COM | 127387108 |
| MCK | MCKESSON CORP | 714 | $618K | 0.0% | $865.36 | $703.74 | +23.0% | COM | 58155Q103 |
| HTGC | HERCULES CAPITAL INC | 40,565 | $599K | 0.0% | $14.77 | $18.04 | -18.1% | COM | 427096508 |
| FLR | FLUOR CORP | 12,500 | $583K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| MEDP | MEDPACE HLDGS INC | 1,190 | $571K | 0.0% | $480.19 | $396.01 | +21.3% | COM | 58506Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,160 | $562K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,526 | $559K | 0.0% | $85.66 | $96.57 | -11.3% | COM | 71377A103 |
| — | STATE STR SPDR S&P 500 ETF T | 280 | $549K | 0.0% | $1961.14 | — | — | Put | 78462F953 |
| PH | PARKER-HANNIFIN CORP | 613 | $549K | 0.0% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 314 | $543K | 0.0% | $1729.02 | $2038.25 | -15.2% | COM | 58733R102 |
| TMDX | TRANSMEDICS GROUP INC | 5,355 | $532K | 0.0% | $99.41 | $101.19 | -1.8% | COM | 89377M109 |
| CG | CARLYLE GROUP INC | 11,000 | $532K | 0.0% | $48.39 | $44.18 | +9.5% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 5,173 | $525K | 0.0% | $101.55 | $123.55 | -17.8% | COM | 983134107 |
| PSEC | PROSPECT CAP CORP | 200,742 | $524K | 0.0% | $2.61 | $3.44 | -24.2% | COM | 74348T102 |
| RITM | RITHM CAPITAL CORP | 54,106 | $513K | 0.0% | $9.48 | $10.12 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 1,975 | $482K | 0.0% | $244.18 | $187.87 | +30.0% | COM | 56585A102 |
| FTNT | FORTINET INC | 5,870 | $480K | 0.0% | $81.72 | $65.49 | +24.8% | COM | 34959E109 |
| — | MARA HOLDINGS INC | 500,000 | $461K | 0.0% | $0.92 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| DG | DOLLAR GEN CORP | 3,850 | $457K | 0.0% | $118.73 | $108.94 | +9.0% | COM | 256677105 |
| SSSS | SURO CAPITAL CORP | 42,466 | $455K | 0.0% | $10.71 | $9.11 | +17.6% | COM NEW | 86887Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,688 | $454K | 0.0% | $46.91 | $65.76 | -28.7% | COM | 31620M106 |
| NOW | SERVICENOW INC | 4,080 | $427K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 5,808 | $402K | 0.0% | $69.30 | $55.94 | +23.9% | COM CL A | 770700102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,200 | $372K | 0.0% | $45.38 | $26.08 | +74.0% | CLASS A ORD | G38644103 |
| OWL | BLUE OWL CAPITAL INC | 39,034 | $356K | 0.0% | $9.13 | $18.60 | -50.9% | COM CL A | 09581B103 |
| SNEX | STONEX GROUP INC | 4,191 | $338K | 0.0% | $80.65 | $75.46 | +6.9% | COM | 861896108 |
| PWR | QUANTA SVCS INC | 590 | $324K | 0.0% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 631 | $315K | 0.0% | $499.66 | $489.65 | +2.0% | CL A | 57636Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,500 | $310K | 0.0% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| BMBL | BUMBLE INC | 94,000 | $306K | 0.0% | $3.26 | $3.32 | -1.9% | COM CL A | 12047B105 |
| PEP | PEPSICO INC | 1,953 | $303K | 0.0% | $155.29 | $155.97 | -0.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,455 | $303K | 0.0% | $208.27 | $175.05 | +19.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 1,370 | $288K | 0.0% | $210.03 | $197.84 | +6.2% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,667 | $267K | 0.0% | $160.32 | $170.16 | -5.8% | COM | 697435105 |
| TSLA | TESLA INC | 683 | $254K | 0.0% | $371.75 | $288.90 | +28.7% | COM | 88160R101 |
| — | BLOCK INC | 250,000 | $249K | 0.0% | $1.00 | $1.00 | — | NOTE 5/0 | 852234AJ2 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,150 | $246K | 0.0% | $24.23 | $24.44 | -0.9% | SHS | G4809J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,890 | $245K | 0.0% | $50.16 | $115.53 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,105 | $225K | 0.0% | $203.43 | $143.82 | +41.4% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 1,470 | $213K | 0.0% | $144.79 | $124.90 | +15.9% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 532 | $211K | 0.0% | $396.48 | $544.45 | -27.2% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 1,200 | $207K | 0.0% | $172.58 | $193.19 | -9.5% | COM | 03027X100 |
| — | LYFT INC | 200,000 | $203K | 0.0% | $1.01 | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $198K | 0.0% | $198.29 | $182.31 | +8.8% | COM | 253393102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,141 | $198K | 0.0% | $92.31 | $89.78 | +2.8% | COM | 67103H107 |
| T | AT&T INC | 6,656 | $193K | 0.0% | $28.99 | $20.91 | +38.6% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 10,500 | $189K | 0.0% | $18.02 | $19.56 | -7.9% | COM | 04010L103 |
| — | BLACKLINE INC | 200,000 | $188K | 0.0% | $0.94 | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| BAC | BANK AMERICA CORP | 3,803 | $185K | 0.0% | $48.75 | $40.08 | +21.6% | COM | 060505104 |
| NYAX | NAYAX LTD | 3,290 | $184K | 0.0% | $56.04 | $46.50 | +20.4% | SHS | M7S750159 |
| CCAP | CRESCENT CAP BDC INC | 15,000 | $182K | 0.0% | $12.15 | $13.78 | -11.8% | COM | 225655109 |
| — | NUTANIX INC | 200,000 | $181K | 0.0% | $0.90 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| KO | COCA COLA CO | 2,377 | $181K | 0.0% | $76.05 | $65.77 | +15.6% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 595 | $179K | 0.0% | $300.83 | $325.55 | -7.6% | COM | 50212V100 |
| TOST | TOAST INC | 6,500 | $172K | 0.0% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| NDAQ | NASDAQ INC | 1,971 | $167K | 0.0% | $84.89 | $86.47 | -1.8% | COM | 631103108 |
| COST | COSTCO WHOLESALE CORPORATION | 164 | $163K | 0.0% | $996.43 | $542.54 | +83.7% | COM | 22160K105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,477 | $161K | 0.0% | $4.67 | $10.21 | — | COM NEW | 65340G205 |
| NFLX | NETFLIX INC. | 1,554 | $149K | 0.0% | $96.15 | $98.69 | -2.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 475 | $148K | 0.0% | $310.79 | $293.41 | +5.9% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 475 | $144K | 0.0% | $304.08 | $251.67 | +20.8% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 475 | $144K | 0.0% | $302.48 | $249.75 | +21.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 475 | $140K | 0.0% | $294.16 | $244.04 | +20.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 475 | $139K | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| TPG | TPG INC | 3,400 | $138K | 0.0% | $40.51 | $47.97 | -15.5% | COM CL A | 872657101 |
| GE | GE AEROSPACE | 475 | $135K | 0.0% | $283.77 | $188.05 | +50.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 1,426 | $132K | 0.0% | $92.88 | $71.60 | +29.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 475 | $126K | 0.0% | $266.02 | $243.39 | +9.3% | COM | 278865100 |
| PLD | PROLOGIS INC. | 951 | $126K | 0.0% | $132.18 * | $108.29 | +19.2% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 951 | $125K | 0.0% | $130.94 | $106.41 | +23.1% | COM NEW | 26441C204 |
| OPRA | OPERA LTD | 8,450 | $120K | 0.0% | $14.26 | $13.08 | +9.0% | SPONSORED ADS | 68373M107 |
| TGT | TARGET CORP | 951 | $115K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 475 | $115K | 0.0% | $242.62 | $229.25 | +5.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475 | $115K | 0.0% | $242.39 | $217.87 | +11.3% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 1,000 | $111K | 0.0% | $111.42 | $62.35 | +78.7% | COM | 03769M106 |
| F | FORD MTR CO | 9,528 | $110K | 0.0% | $11.54 | $10.26 | +12.4% | COM | 345370860 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,947 | $108K | 0.0% | $36.75 | $29.41 | +24.9% | COM | 41068X100 |
| C | CITIGROUP INC | 951 | $108K | 0.0% | $113.41 | $84.86 | +33.6% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 491 | $105K | 0.0% | $213.66 | $75.97 | +181.3% | COM NEW | 512807306 |
| IESC | IES HOLDINGS INC | 220 | $105K | 0.0% | $476.47 | $208.57 | +128.4% | COM | 44951W106 |
| AFL | AFLAC INC | 951 | $104K | 0.0% | $109.71 | $106.48 | +3.0% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 475 | $104K | 0.0% | $219.02 | $209.04 | +4.8% | COM | 760759100 |
| CION | CION INVT CORP | 14,600 | $99,864 | 0.0% | $6.84 | $8.33 | -17.9% | COM | 17259U204 |
| PNC | PNC FINL SVCS GROUP INC | 475 | $98,843 | 0.0% | $208.09 | $180.23 | +15.5% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 8,700 | $96,222 | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,000 | $96,180 | 0.0% | $6.87 | $8.31 | -17.3% | COM | 78163D100 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,000 | $94,760 | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 219 | $94,692 | 0.0% | $432.38 | $583.16 | -25.9% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 475 | $94,164 | 0.0% | $198.24 | $239.99 | -17.4% | COM | 743315103 |
| WELL | WELLTOWER INC | 475 | $93,912 | 0.0% | $197.71 * | $144.94 | +29.0% | COM | 95040Q104 |
| NMFC | NEW MTN FIN CORP | 12,000 | $93,120 | 0.0% | $7.76 | $8.35 | -7.1% | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP | 1,426 | $92,690 | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| SRE | SEMPRA | 951 | $92,409 | 0.0% | $97.17 | $78.63 | +23.6% | COM | 816851109 |
| FAST | FASTENAL CO | 1,970 | $91,408 | 0.0% | $46.40 | $37.12 | +25.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 580 | $91,222 | 0.0% | $157.28 | $146.68 | +7.2% | COM | 45866F104 |
| LIN | LINDE PLC | 181 | $89,733 | 0.0% | $495.76 | $398.49 | +24.4% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 951 | $89,375 | 0.0% | $93.98 | $80.19 | +17.2% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $88,602 | 0.0% | $186.53 | $160.44 | +14.7% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 672 | $88,086 | 0.0% | $131.08 | $91.45 | +43.3% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 1,107 | $87,940 | 0.0% | $79.44 | $62.22 | +27.7% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 475 | $86,654 | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| DXCM | DEXCOM INC | 1,375 | $86,350 | 0.0% | $62.80 | $71.17 | -11.8% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 475 | $85,600 | 0.0% | $180.21 * | $164.20 | -5.6% | COM | 253868103 |
| EXC | EXELON CORP | 1,683 | $82,501 | 0.0% | $49.02 | $36.61 | +33.9% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 475 | $80,589 | 0.0% | $169.66 | $107.86 | +57.3% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 700 | $79,527 | 0.0% | $113.61 | $95.21 | +19.3% | CL A | P31076105 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $78,678 | 0.0% | $131.13 | $140.89 | -7.0% | COM | 30225T102 |
| DELL | DELL TECHNOLOGIES INC | 475 | $77,962 | 0.0% | $164.13 | $116.16 | +41.3% | CL C | 24703L202 |
| CGBD | CARLYLE SECURED LENDING INC | 7,087 | $77,532 | 0.0% | $10.94 | $12.97 | -15.7% | COM | 872280102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 951 | $76,983 | 0.0% | $80.95 | $76.08 | +6.4% | COM | 744573106 |
| TJX | TJX COS INC NEW | 475 | $75,858 | 0.0% | $159.70 | $118.87 | +34.3% | COM | 872540109 |
| USB | US BANCORP | 1,426 | $74,166 | 0.0% | $52.01 | $45.55 | +14.2% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 475 | $73,853 | 0.0% | $155.48 | $138.87 | +12.0% | COM | 988498101 |
| INTC | INTEL CORP | 1,666 | $73,521 | 0.0% | $44.13 | $26.15 | +68.7% | COM | 458140100 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $73,320 | 0.0% | $2.82 | $8.38 | -66.3% | COM | 00109K105 |
| AMGN | AMGEN INC | 204 | $71,777 | 0.0% | $351.85 | $284.31 | +23.8% | COM | 031162100 |
| VST | VISTRA CORP | 475 | $71,407 | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 361 | $70,085 | 0.0% | $194.14 | $170.93 | +13.6% | COM | 882508104 |
| MMM | 3M CO | 475 | $68,984 | 0.0% | $145.23 | $125.87 | +15.4% | COM | 88579Y101 |
| EOG | EOG RES INC | 475 | $68,671 | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| BMI | BADGER METER INC | 445 | $67,796 | 0.0% | $152.35 | $202.23 | -24.7% | COM | 056525108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,360 | $66,595 | 0.0% | $19.82 | $121.37 | -83.7% | COM | 946760105 |
| ALLT | ALLOT LTD | 9,700 | $64,602 | 0.0% | $6.66 | $7.00 | -4.8% | SHS | M0854Q105 |
| CBRE | CBRE GROUP INC | 475 | $64,344 | 0.0% | $135.46 | $131.49 | +3.0% | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 475 | $64,234 | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 475 | $62,700 | 0.0% | $132.00 | $94.29 | +40.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 475 | $62,235 | 0.0% | $131.02 | $112.72 | +16.2% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 132 | $60,851 | 0.0% | $460.99 | $510.08 | -9.6% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 951 | $58,791 | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 421 | $58,675 | 0.0% | $139.37 | $62.21 | +124.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 180 | $57,265 | 0.0% | $318.14 | $206.11 | +54.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 443 | $57,050 | 0.0% | $128.78 | $170.39 | -24.4% | COM | 747525103 |
| DAVE | DAVE INC | 325 | $56,579 | 0.0% | $174.09 | $157.61 | +10.5% | CLASS A COM NEW | 23834J201 |
| ED | CONSOLIDATED EDISON INC | 475 | $53,761 | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 864 | $52,747 | 0.0% | $61.05 | $34.07 | +79.2% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 475 | $51,419 | 0.0% | $108.25 | $59.89 | +80.7% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 12 | $50,524 | 0.0% | $4210.33 * | $2483.56 | -93.2% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 423 | $50,176 | 0.0% | $118.62 | $108.97 | +8.9% | CL A SUB VTG SHS | 82509L107 |
| SLB | SLB LIMITED | 951 | $48,872 | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 1,846 | $48,606 | 0.0% | $26.33 | $28.20 | -6.6% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107 | $47,780 | 0.0% | $446.54 | $316.90 | +40.9% | COM | 92532F100 |
| APP | APPLOVIN CORP | 118 | $46,964 | 0.0% | $398.00 | $457.05 | -12.9% | COM CL A | 03831W108 |
| UPS | UNITED PARCEL SVCS INC | 475 | $46,731 | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 951 | $43,717 | 0.0% | $45.97 | $39.38 | +16.7% | COM | 89832Q109 |
| EBAY | EBAY INC. | 475 | $43,235 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 154 | $43,005 | 0.0% | $279.25 | $130.70 | +113.7% | COM | 21037T109 |
| ASML | ASML HLDG NV | 32 | $42,267 | 0.0% | $1320.84 | $597.59 | +121.0% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 475 | $40,484 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99 | $38,784 | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181 | $36,776 | 0.0% | $203.18 | $254.30 | -20.1% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 94 | $36,699 | 0.0% | $390.41 | $380.48 | +2.6% | CL A | 22788C105 |
| TATT | TAT TECHNOLOGIES LTD | 900 | $36,567 | 0.0% | $40.63 | $27.42 | +48.2% | ORD NEW | M8740S227 |
| WDC | WESTERN DIGITAL CORP | 131 | $35,434 | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| GM | GENERAL MTRS CO | 475 | $35,388 | 0.0% | $74.50 | $48.57 | +53.4% | COM | 37045V100 |
| ADBE | ADOBE INC | 145 | $35,247 | 0.0% | $243.08 | $451.60 | -46.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 391 | $35,030 | 0.0% | $89.59 | $92.26 | -2.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,218 | $34,969 | 0.0% | $28.71 | $41.53 | -30.9% | CL A | 20030N101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 3,363 | $32,857 | 0.0% | $9.77 | $11.23 | -13.0% | COM SHS | 69702V107 |
| MSCI | MSCI INC | 60 | $32,341 | 0.0% | $539.02 | $539.39 | -0.1% | COM | 55354G100 |
| LMAT | LEMAITRE VASCULAR INC | 290 | $31,659 | 0.0% | $109.17 | $95.21 | +14.7% | COM | 525558201 |
| MRVL | MARVELL TECHNOLOGY INC | 319 | $31,597 | 0.0% | $99.05 | $79.24 | +25.0% | COM | 573874104 |
| DAL | DELTA AIR LINES INC | 475 | $31,578 | 0.0% | $66.48 | $56.83 | +17.0% | COM NEW | 247361702 |
| XPEL | XPEL INC | 700 | $30,982 | 0.0% | $44.26 | $75.32 | -41.2% | COM | 98379L100 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $30,906 | 0.0% | $772.65 | $694.01 | +11.3% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 26 | $30,133 | 0.0% | $1158.96 | $648.15 | +78.8% | COM | 893641100 |
| ENSG | ENSIGN GROUP INC | 140 | $28,210 | 0.0% | $201.50 | $102.98 | +95.7% | COM | 29358P101 |
| BRO | BROWN & BROWN INC | 420 | $27,388 | 0.0% | $65.21 | $64.82 | +0.6% | COM | 115236101 |
| PDD | PDD HOLDINGS INC | 242 | $24,728 | 0.0% | $102.18 | $98.78 | +3.4% | SPONSORED ADS | 722304102 |
| MUSA | MURPHY USA INC | 50 | $24,699 | 0.0% | $493.98 | $420.22 | +17.5% | COM | 626755102 |
| QLYS | QUALYS INC | 280 | $24,598 | 0.0% | $87.85 | $139.19 | -36.9% | COM | 74758T303 |
| ADSK | AUTODESK INC | 102 | $24,419 | 0.0% | $239.40 | $264.39 | -9.5% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC | 889 | $24,412 | 0.0% | $27.46 | $10.85 | +153.1% | COM SER A | 934423104 |
| CSX | CSX CORP | 586 | $24,055 | 0.0% | $41.05 | $30.21 | +35.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 416 | $23,978 | 0.0% | $57.64 | $64.82 | -11.1% | CL A | 609207105 |
| ABNB | AIRBNB INC | 189 | $23,867 | 0.0% | $126.28 | $137.89 | -8.4% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 206 | $23,793 | 0.0% | $115.50 | $102.50 | +12.7% | COM | 693718108 |
| FER | FERROVIAL SE | 350 | $22,768 | 0.0% | $65.05 | $67.99 | -4.3% | ORD SHS | N3168P101 |
| DASH | DOORDASH INC | 151 | $22,673 | 0.0% | $150.15 | $128.05 | +17.3% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 40 | $22,476 | 0.0% | $561.90 | $511.91 | +9.8% | COM | 45168D104 |
| CTAS | CINTAS CORP | 132 | $22,326 | 0.0% | $169.14 | $197.77 | -14.5% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 303 | $21,955 | 0.0% | $72.46 | $49.44 | +46.6% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 107 | $21,064 | 0.0% | $196.86 | $188.59 | +4.4% | COM | N6596X109 |
| RBRK | RUBRIK INC. | 400 | $19,588 | 0.0% | $48.97 | $79.05 | -38.1% | CL A | 781154109 |
| CLBT | CELLEBRITE DI LTD | 1,350 | $18,603 | 0.0% | $13.78 | $21.05 | -34.5% | ORDINARY SHARES | M2197Q107 |
| ARM | ARM HOLDINGS PLC | 105 | $15,884 | 0.0% | $151.28 | $131.35 | +15.2% | SPONSORED ADS | 042068205 |
| FANG | DIAMONDBACK ENERGY INC | 78 | $15,428 | 0.0% | $197.79 | $141.60 | +39.7% | COM | 25278X109 |
| CPRT | COPART INC | 464 | $15,405 | 0.0% | $33.20 | $50.33 | -34.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $14,862 | 0.0% | $353.86 | $537.70 | -34.2% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $13,287 | 0.0% | $195.40 | $152.68 | +28.0% | COM | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39 | $12,904 | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| PAYX | PAYCHEX INC | 140 | $12,897 | 0.0% | $92.12 | $115.69 | -20.4% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 63 | $12,844 | 0.0% | $203.87 | $124.71 | +63.5% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 30 | $12,741 | 0.0% | $424.70 | $585.29 | -27.4% | COM | 05464C101 |
| DDOG | DATADOG INC | 107 | $12,631 | 0.0% | $118.05 | $121.77 | -3.1% | CL A COM | 23804L103 |
| INSM | INSMED INC | 77 | $12,591 | 0.0% | $163.52 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| PYPL | PAYPAL HLDGS INC | 276 | $12,483 | 0.0% | $45.23 | $74.26 | -39.1% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197 | $12,086 | 0.0% | $61.35 | $74.31 | -17.4% | CL A | 192446102 |
| MSTR | STRATEGY INC | 96 | $11,981 | 0.0% | $124.80 | $317.51 | -60.7% | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC | 55 | $11,873 | 0.0% | $215.87 | $376.67 | -42.7% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 515 | $11,582 | 0.0% | $22.49 | $26.89 | -16.4% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58 | $11,455 | 0.0% | $197.50 | $162.27 | +21.7% | COM | 874054109 |
| TRI | THOMSON REUTERS CORP | 127 | $11,427 | 0.0% | $89.98 | $172.58 | -47.9% | COM | 884903808 |
| CSGP | COSTAR GROUP INC | 279 | $11,255 | 0.0% | $40.34 | $73.55 | -45.2% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 59 | $11,195 | 0.0% | $189.75 | $261.66 | -27.5% | COM | 92345Y106 |
| ZS | ZSCALER INC | 79 | $11,083 | 0.0% | $140.29 | $199.03 | -29.5% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 121 | $10,971 | 0.0% | $90.67 | $65.12 | +39.2% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 151 | $10,748 | 0.0% | $71.18 | $76.19 | -6.6% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165 | $10,661 | 0.0% | $64.61 | $73.24 | -11.8% | COM | 595017104 |
| AVPT | AVEPOINT INC | 700 | $6,657 | 0.0% | $9.51 | $16.80 | -43.4% | COM CL A | 053604104 |
| IOT | SAMSARA INC | 200 | $6,338 | 0.0% | $31.69 | $41.33 | -23.3% | COM CL A | 79589L106 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $4,031 | 0.0% | $40.31 | $60.87 | -33.8% | COM | 218352102 |