Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,714,848 | $142M | 8.0% | $82.84 | $51.52 | +60.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 963,753 | $93.08M | 5.2% | $96.58 | $70.70 | +36.6% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 452,186 | $90.48M | 5.1% | $200.09 | $154.01 | +29.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 108,498 | $81.02M | 4.6% | $746.77 | $444.77 | +67.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 200,705 | $58.08M | 3.3% | $289.36 | $237.31 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,601 | $46.85M | 2.6% | $373.02 | $364.25 | +2.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 53,450 | $39.36M | 2.2% | $736.40 | $387.94 | +89.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 94,109 | $33.25M | 1.9% | $353.33 | $295.83 | +19.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 138,545 | $33.02M | 1.9% | $238.34 | $221.87 | +7.4% | COM | 023135106 |
| IVV | ISHARES TR | 41,750 | $31.27M | 1.8% | $748.89 | $600.67 | +24.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 85,922 | $30.71M | 1.7% | $357.37 | $223.89 | +59.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 268,700 | $29.31M | 1.7% | $109.07 | $109.91 | -0.8% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 74,819 | $28.26M | 1.6% | $377.75 | $295.75 | +27.7% | COM | 11135F101 |
| EEM | ISHARES TR | 392,000 | $26.82M | 1.5% | $68.41 | $40.76 | +67.9% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,502 | $26.03M | 1.5% | $477.57 | $151.23 | +215.8% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 318,100 | $24.11M | 1.4% | $75.79 | $57.68 | +31.4% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 155,900 | $23.12M | 1.3% | $148.31 | $120.52 | +23.1% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 18,754 | $21.65M | 1.2% | $1154.29 | $349.47 | +230.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 64,062 | $20.97M | 1.2% | $327.33 | $257.30 | +27.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 27,712 | $20.04M | 1.1% | $723.00 | $353.20 | +104.7% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 27,000 | $18.54M | 1.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 38,711 | $16.77M | 0.9% | $433.33 | $182.00 | +138.1% | COM NEW | 512807306 |
| C | CITIGROUP INC | 107,929 | $15.11M | 0.9% | $139.96 | $103.58 | +35.1% | COM NEW | 172967424 |
| EMXC | ISHARES INC MSCI EMRG CHN | 147,000 | $15.04M | 0.8% | $102.30 | $74.47 | +37.4% | ETF | 46434G764 |
| META | META PLATFORMS INC | 26,666 | $15.02M | 0.8% | $563.29 | $641.79 | -12.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 39,850 | $14.89M | 0.8% | $373.73 | $281.73 | +32.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 58,412 | $14.7M | 0.8% | $251.64 | $200.23 | +25.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,000 | $13.83M | 0.8% | $212.77 | $154.11 | +38.1% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 22,530 | $13.09M | 0.7% | $580.91 | $397.81 | +46.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 51,324 | $13.03M | 0.7% | $253.97 | $158.89 | +59.8% | COM | 478160104 |
| V | VISA INC | 36,333 | $12.47M | 0.7% | $343.09 | $240.49 | +42.7% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 128,000 | $12.34M | 0.7% | $96.44 | $90.43 | +6.6% | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 18,906 | $11.99M | 0.7% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 93,117 | $11.97M | 0.7% | $128.50 | $89.27 | +44.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 21,481 | $11.03M | 0.6% | $513.60 | $494.86 | +3.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 50,759 | $10.61M | 0.6% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| EWY | ISHARES INC | 52,500 | $10.6M | 0.6% | $201.90 | $55.45 | +264.1% | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 10,120 | $10.24M | 0.6% | $1011.37 | $545.49 | +85.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 53,271 | $10.11M | 0.6% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 8,413 | $9.884M | 0.6% | $1174.86 | $765.76 | +53.4% | COM | 36828A101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 57,241 | $9.78M | 0.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BAC | BANK AMERICA CORP | 167,251 | $9.53M | 0.5% | $56.98 | $31.11 | +83.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 7,894 | $9.468M | 0.5% | $1199.43 | $969.45 | +23.7% | COM | 532457108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $8.676M | 0.5% | $20.41 | $17.85 | +14.4% | FTSE CHINA | 35473P819 |
| XOM | EXXON MOBIL CORP | 62,487 | $8.543M | 0.5% | $136.72 | $125.76 | +8.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 49,369 | $8.183M | 0.5% | $165.76 | $174.17 | -4.8% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 30,286 | $8.143M | 0.5% | $268.86 | $221.47 | +21.4% | COM | 443201108 |
| CMI | CUMMINS INC | 11,414 | $8.141M | 0.5% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 69,125 | $8.119M | 0.5% | $117.46 | $73.72 | +59.3% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 122,495 | $7.704M | 0.4% | $62.89 | $54.61 | +15.2% | CL B | 35671D857 |
| BA | BOEING CO | 35,353 | $7.653M | 0.4% | $216.47 | $215.20 | +0.6% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,887 | $7.611M | 0.4% | $965.00 | $241.49 | +299.6% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 66,758 | $7.561M | 0.4% | $113.26 | $122.86 | -7.8% | COM | 931142103 |
| APH | AMPHENOL CORP | 37,547 | $6.62M | 0.4% | $176.32 | $58.50 | +201.4% | CL A | 032095101 |
| HD | HOME DEPOT INC | 17,798 | $6.277M | 0.4% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 12,722 | $6.249M | 0.4% | $491.16 | $416.51 | +17.9% | SHS | G8994E103 |
| TJX | TJX COS INC | 40,689 | $6.164M | 0.3% | $151.50 | $94.72 | +59.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 41,734 | $6.116M | 0.3% | $146.55 | $175.90 | -16.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 31,310 | $5.964M | 0.3% | $190.48 | $214.05 | -11.0% | COM | 235851102 |
| VST | VISTRA CORP | 37,436 | $5.938M | 0.3% | $158.63 | $159.71 | -0.7% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $5.919M | 0.3% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,046 | $5.868M | 0.3% | $96.12 | $71.31 | +34.8% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,000 | $5.812M | 0.3% | $48.43 | $49.21 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 34,729 | $5.623M | 0.3% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 59,658 | $5.572M | 0.3% | $93.40 | $60.05 | +55.5% | COM | 651639106 |
| SCZ | ISHARES TR | 66,200 | $5.446M | 0.3% | $82.27 | $64.29 | +28.0% | EAFE SML CP ETF | 464288273 |
| EWT | ISHARES INC | 50,000 | $5.431M | 0.3% | $108.61 | $50.09 | +116.8% | MSCI TAIWAN ETF | 46434G772 |
| SNOW | SNOWFLAKE INC | 21,324 | $5.427M | 0.3% | $254.50 | $184.74 | +37.8% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 26,850 | $5.387M | 0.3% | $200.62 | $202.61 | -1.0% | COM | 14040H105 |
| LII | LENNOX INTL INC | 9,400 | $5.386M | 0.3% | $572.95 | $514.88 | +11.3% | COM | 526107107 |
| NFLX | NETFLIX INC | 74,805 | $5.341M | 0.3% | $71.40 | $96.99 | -26.4% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 31,193 | $5.299M | 0.3% | $169.88 | $119.91 | +41.7% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $5.248M | 0.3% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| IVZ | INVESCO LTD | 197,620 | $5.215M | 0.3% | $26.39 | $26.16 | +0.9% | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP | 23,710 | $5.179M | 0.3% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| EOG | EOG RES INC | 38,759 | $5.028M | 0.3% | $129.73 | $122.09 | +6.3% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,688 | $4.907M | 0.3% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 12,271 | $4.88M | 0.3% | $397.68 | $499.40 | -20.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 201,100 | $4.842M | 0.3% | $24.08 | $26.48 | -9.1% | COM | 717081103 |
| MTUM | ISHARES TR | 13,900 | $4.765M | 0.3% | $342.83 | $225.63 | +51.9% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 4,946 | $4.627M | 0.3% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| ALLY | ALLY FINL INC | 99,616 | $4.577M | 0.3% | $45.95 | $42.25 | +8.8% | COM | 02005N100 |
| DDOG | DATADOG INC | 17,571 | $4.575M | 0.3% | $260.36 | $140.36 | +85.5% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 10,631 | $4.53M | 0.3% | $426.12 | $217.08 | +96.3% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 16,613 | $4.491M | 0.3% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| FWONK | LIBERTY MEDIA CORP DEL | 47,094 | $4.481M | 0.3% | $95.14 | $86.81 | — | COM LBTY ONE S C | 531229755 |
| IGF | ISHARES TR | 66,000 | $4.391M | 0.2% | $66.52 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $4.364M | 0.2% | $415.63 | $309.84 | +34.1% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,300 | $4.358M | 0.2% | $86.65 | $78.41 | +10.5% | COM | 13646K108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,854 | $4.328M | 0.2% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 10,801 | $4.29M | 0.2% | $397.17 | $248.17 | +60.0% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,450 | $4.228M | 0.2% | $188.34 | $178.16 | +5.7% | COM | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 29,762 | $4.14M | 0.2% | $139.09 | $150.35 | -7.5% | CL A | 21036P108 |
| AVT | AVNET INC | 45,646 | $4.054M | 0.2% | $88.82 | $61.75 | +43.8% | COM | 053807103 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,976 | $3.958M | 0.2% | $92.09 | $93.26 | -1.3% | COM | 67103H107 |
| VICI | VICI PPTYS INC | 147,517 | $3.917M | 0.2% | $26.55 | $27.67 | — | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 34,710 | $3.864M | 0.2% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| KLIC | KULICKE & SOFFA INDS INC | 28,127 | $3.762M | 0.2% | $133.76 | $74.56 | +79.4% | COM | 501242101 |
| DIS | DISNEY WALT CO | 38,536 | $3.709M | 0.2% | $96.25 | $91.89 | +4.7% | COM | 254687106 |
| BANC | BANC OF CALIFORNIA INC | 181,307 | $3.704M | 0.2% | $20.43 | $19.08 | +7.1% | COM | 05990K106 |
| TXN | TEXAS INSTRS INC | 12,363 | $3.685M | 0.2% | $298.07 | $262.83 | +13.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 25,416 | $3.675M | 0.2% | $144.61 * | $115.88 | +20.1% | COM | 064058100 |
| NDAQ | NASDAQ INC | 46,615 | $3.674M | 0.2% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 17,570 | $3.542M | 0.2% | $201.61 | $166.11 | +21.4% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 46,308 | $3.451M | 0.2% | $74.53 | $76.28 | -2.3% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 42,974 | $3.451M | 0.2% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 12,104 | $3.409M | 0.2% | $281.68 | $335.55 | -16.1% | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 67,704 | $3.373M | 0.2% | $49.82 | $44.34 | +12.4% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 12,921 | $3.365M | 0.2% | $260.44 | $172.32 | +51.1% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,639 | $3.265M | 0.2% | $132.52 | $130.47 | +1.6% | COM | 416515104 |
| PEP | PEPSICO INC | 23,900 | $3.236M | 0.2% | $135.40 | $156.44 | -13.4% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 46,045 | $3.226M | 0.2% | $70.07 | $42.61 | +64.5% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 12,526 | $3.205M | 0.2% | $255.88 | $221.42 | +15.6% | COM NEW | 30212P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,300 | $3.186M | 0.2% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| CCL | CARNIVAL CORP LTD | 110,981 | $3.171M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SCHW | SCHWAB CHARLES CORP | 33,715 | $3.111M | 0.2% | $92.27 | $60.31 | +53.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 28,473 | $3.061M | 0.2% | $107.50 | $104.61 | +2.8% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,141 | $3.053M | 0.2% | $301.03 | $332.70 | -9.5% | COM | 02043Q107 |
| LITE | LUMENTUM HLDGS INC | 3,522 | $3.022M | 0.2% | $858.06 | $609.30 | +40.8% | COM | 55024U109 |
| ARGX | ARGENX SE | 3,257 | $3.022M | 0.2% | $927.77 | $782.53 | +18.6% | SPONSORED ADR | 04016X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,134 | $3.018M | 0.2% | $330.46 | $242.94 | +36.0% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 20,200 | $2.962M | 0.2% | $146.64 | $151.81 | -3.4% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 38,831 | $2.953M | 0.2% | $76.05 | $58.46 | +30.1% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 1,711 | $2.904M | 0.2% | $1697.39 | $1960.41 | -13.4% | COM | 58733R102 |
| BX | BLACKSTONE INC | 24,543 | $2.888M | 0.2% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 15,646 | $2.789M | 0.2% | $178.24 | $492.64 | -63.8% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,251 | $2.73M | 0.2% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| FDX | FEDEX CORP | 8,649 | $2.708M | 0.2% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| BLK | BLACKROCK INC | 2,750 | $2.644M | 0.1% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 25,700 | $2.626M | 0.1% | $102.19 | $92.08 | +11.0% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,890 | $2.586M | 0.1% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| IEX | IDEX CORP | 11,100 | $2.519M | 0.1% | $226.95 | $197.27 | +15.0% | COM | 45167R104 |
| EIX | EDISON INTL | 33,701 | $2.509M | 0.1% | $74.45 | $54.01 | +37.8% | COM | 281020107 |
| XLF | SELECT SECTOR SPDR TR | 45,400 | $2.434M | 0.1% | $53.61 | $49.81 | +7.6% | FINANCIAL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 20,110 | $2.432M | 0.1% | $120.95 | $106.21 | +13.9% | COM | 256746108 |
| PSX | PHILLIPS 66 | 14,361 | $2.428M | 0.1% | $169.05 | $159.67 | +5.9% | COM | 718546104 |
| PCG | PG&E CORP | 142,589 | $2.398M | 0.1% | $16.82 | $16.72 | +0.6% | COM | 69331C108 |
| CGNX | COGNEX CORP | 33,006 | $2.39M | 0.1% | $72.42 | $45.14 | +60.4% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 18,638 | $2.355M | 0.1% | $126.34 | $130.07 | -2.9% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 19,549 | $2.313M | 0.1% | $118.31 | $123.67 | -4.3% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,600 | $2.306M | 0.1% | $501.36 | $560.87 | -10.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 22,950 | $2.278M | 0.1% | $99.28 | $120.99 | -17.9% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,556 | $2.263M | 0.1% | $496.73 | $461.57 | +7.6% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,208 | $2.231M | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 26,857 | $2.219M | 0.1% | $82.64 | $79.82 | +3.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 21,098 | $2.193M | 0.1% | $103.96 | $107.11 | -2.9% | COM | 20825C104 |
| DASH | DOORDASH INC | 11,239 | $2.074M | 0.1% | $184.53 | $183.73 | +0.4% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 13,000 | $2.037M | 0.1% | $156.66 | $263.31 | -40.5% | COM | 79466L302 |
| TWLO | TWILIO INC | 9,800 | $2.022M | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 3,171 | $1.977M | 0.1% | $623.54 | $564.28 | +10.5% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 82,137 | $1.947M | 0.1% | $23.71 | $23.71 | — | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 26,927 | $1.946M | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| DINO | HF SINCLAIR CORP | 27,396 | $1.908M | 0.1% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| EXEL | EXELIXIS INC | 34,141 | $1.858M | 0.1% | $54.41 | $41.00 | +32.7% | COM | 30161Q104 |
| SYM | SYMBOTIC INC | 41,065 | $1.846M | 0.1% | $44.95 | $53.22 | -15.5% | CLASS A COM | 87151X101 |
| RPRX | ROYALTY PHARMA PLC | 32,413 | $1.817M | 0.1% | $56.07 | $37.32 | +50.3% | SHS CLASS A | G7709Q104 |
| TMUS | T-MOBILE US INC | 10,826 | $1.816M | 0.1% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| OMF | ONEMAIN HLDGS INC | 29,765 | $1.815M | 0.1% | $60.97 | $59.33 | +2.8% | COM | 68268W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,279 | $1.783M | 0.1% | $116.67 | $152.03 | -23.3% | CL A | 69608A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,302 | $1.736M | 0.1% | $168.54 | $126.83 | +32.9% | COM | 64125C109 |
| LEN | LENNAR CORP | 19,153 | $1.733M | 0.1% | $90.49 | $107.88 | -16.1% | CL A | 526057104 |
| RVMD | REVOLUTION MEDICINES INC | 9,241 | $1.731M | 0.1% | $187.28 | $100.98 | +85.5% | COM | 76155X100 |
| CCI | CROWN CASTLE INC | 22,072 | $1.672M | 0.1% | $75.73 | $86.54 | — | COM | 22822V101 |
| ASB | ASSOCIATED BANC-CORP | 53,833 | $1.656M | 0.1% | $30.77 | $26.57 | +15.8% | COM | 045487105 |
| LNG | CHENIERE ENERGY INC | 6,904 | $1.65M | 0.1% | $239.01 | $231.13 | +3.4% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 37,670 | $1.608M | 0.1% | $42.68 | $52.45 | -18.6% | COM | 101137107 |
| MDB | MONGODB INC | 4,758 | $1.598M | 0.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| CAH | CARDINAL HEALTH INC | 6,491 | $1.542M | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| NVT | NVENT ELECTRIC PLC | 8,951 | $1.518M | 0.1% | $169.61 | $63.65 | +166.5% | SHS | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,697 | $1.491M | 0.1% | $317.53 | $295.40 | +7.5% | COM | V7780T103 |
| LYFT | LYFT INC | 101,031 | $1.476M | 0.1% | $14.61 | $15.68 | -6.8% | CL A COM | 55087P104 |
| TER | TERADYNE INC | 3,049 | $1.475M | 0.1% | $483.84 | $109.09 | +343.5% | COM | 880770102 |
| UNP | UNION PAC CORP | 5,412 | $1.472M | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| PACS | PACS GROUP INC | 34,173 | $1.457M | 0.1% | $42.64 | $35.96 | +18.6% | COM SHS | 69380Q107 |
| CNX | CNX RES CORP | 42,925 | $1.456M | 0.1% | $33.93 | $39.01 | -13.0% | COM | 12653C108 |
| GM | GENERAL MTRS CO | 17,276 | $1.332M | 0.1% | $77.08 | $73.61 | +4.7% | COM | 37045V100 |
| MYRG | MYR GROUP INC | 2,599 | $1.301M | 0.1% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 131,265 | $1.294M | 0.1% | $9.86 | $10.93 | -9.8% | COM CL B | 69932A204 |
| GIL | GILDAN ACTIVEWEAR INC | 25,047 | $1.292M | 0.1% | $51.60 | $64.12 | -19.5% | COM | 375916103 |
| MPC | MARATHON PETE CORP | 4,970 | $1.271M | 0.1% | $255.67 | $233.90 | +9.3% | COM | 56585A102 |
| Q | QNITY ELECTRONICS INC | 7,314 | $1.194M | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,467 | $1.171M | 0.1% | $57.22 | $57.04 | +0.3% | COM | 09061G101 |
| FIGS | FIGS INC | 113,928 | $1.165M | 0.1% | $10.23 | $12.96 | -21.1% | CL A | 30260D103 |
| FIX | COMFORT SYS USA INC | 586 | $1.161M | 0.1% | $1981.95 | $434.87 | +355.8% | COM | 199908104 |
| GMED | GLOBUS MED INC | 14,686 | $1.16M | 0.1% | $79.01 | $77.62 | +1.8% | CL A | 379577208 |
| USB | US BANCORP DEL | 18,900 | $1.142M | 0.1% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| HALO | HALOZYME THERAPEUTICS INC | 14,374 | $1.125M | 0.1% | $78.27 | $60.14 | +30.1% | COM | 40637H109 |
| ROST | ROSS STORES INC | 5,279 | $1.124M | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| ASND | ASCENDIS PHARMA A/S | 4,157 | $1.109M | 0.1% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| PTCT | PTC THERAPEUTICS INC | 13,502 | $1.101M | 0.1% | $81.57 | $61.40 | +32.9% | COM | 69366J200 |
| NXPI | NXP SEMICONDUCTORS N V | 3,890 | $1.093M | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| FLYW | FLYWIRE CORPORATION | 61,335 | $1.078M | 0.1% | $17.57 | $14.49 | +21.2% | COM VTG | 302492103 |
| VCYT | VERACYTE INC | 18,213 | $1.07M | 0.1% | $58.73 | $38.65 | +51.9% | COM | 92337F107 |
| PCVX | VAXCYTE INC | 18,084 | $1.051M | 0.1% | $58.13 | $54.32 | +7.0% | COM | 92243G108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,528 | $1.046M | 0.1% | $37.98 | $40.84 | -7.0% | COM | 630402105 |
| GEN | GEN DIGITAL INC | 41,082 | $1.023M | 0.1% | $24.89 | $25.22 | -1.3% | COM | 668771108 |
| TEAM | ATLASSIAN CORPORATION | 13,106 | $1.02M | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $1.005M | 0.1% | $372.87 | $109.97 | +239.1% | COM | 007973100 |
| RF | REGIONS FINANCIAL CORP NEW | 32,783 | $990K | 0.1% | $30.20 | $25.12 | +20.2% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,589 | $980K | 0.1% | $148.69 | $194.38 | -23.5% | CL B | 913903100 |
| EXE | EXPAND ENERGY CORPORATION | 10,700 | $976K | 0.1% | $91.19 | $103.75 | -12.1% | COM | 165167735 |
| INCY | INCYTE CORP | 8,501 | $964K | 0.1% | $113.36 | $81.66 | +38.8% | COM | 45337C102 |
| FBP | FIRST BANCORP P R | 36,351 | $948K | 0.1% | $26.07 | $21.53 | +21.1% | COM NEW | 318672706 |
| SMTC | SEMTECH CORP | 5,845 | $946K | 0.1% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,778 | $942K | 0.1% | $162.98 | $153.98 | +5.8% | COM | 302130109 |
| WKC | WORLD KINECT CORPORATION | 27,698 | $912K | 0.1% | $32.94 | $27.00 | +22.0% | COM | 981475106 |
| INTU | INTUIT | 3,484 | $909K | 0.1% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| INTC | INTEL CORP | 6,420 | $896K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SLQD | ISHARES TR | 17,500 | $881K | 0.0% | $50.37 | $49.68 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,292 | $786K | 0.0% | $38.73 | $62.72 | -38.3% | CL A | 192446102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,447 | $784K | 0.0% | $541.83 | $498.24 | +8.7% | COM | 91307C102 |
| SYY | SYSCO CORP | 9,376 | $784K | 0.0% | $83.58 | $79.51 | +5.1% | COM | 871829107 |
| FLEX | FLEX LTD | 4,777 | $774K | 0.0% | $162.07 | $40.77 | +297.6% | ORD | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,199 | $770K | 0.0% | $350.07 | $196.94 | +77.8% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 7,290 | $754K | 0.0% | $103.45 | $77.97 | +32.7% | COM | 126650100 |
| BGC | BGC GROUP INC | 68,450 | $732K | 0.0% | $10.69 | $9.26 | +15.5% | CL A | 088929104 |
| — | NEXTERA ENERGY INC | 14,800 | $710K | 0.0% | $47.94 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| FFIV | F5 INC | 1,693 | $704K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,954 | $697K | 0.0% | $117.07 | $94.16 | +24.3% | COM | 604749101 |
| WCN | WASTE CONNECTIONS INC | 4,135 | $689K | 0.0% | $166.69 | $138.80 | +20.1% | COM | 94106B101 |
| ALB | ALBEMARLE CORP | 5,090 | $687K | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| CRUS | CIRRUS LOGIC INC | 4,622 | $687K | 0.0% | $148.53 | $111.36 | +33.4% | COM | 172755100 |
| CIEN | CIENA CORP | 1,384 | $679K | 0.0% | $490.56 | $101.84 | +381.7% | COM NEW | 171779309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,407 | $677K | 0.0% | $50.53 | $42.93 | +17.7% | COM | 98983L108 |
| KLAC | KLA CORP | 2,220 | $670K | 0.0% | $301.71 | $1430.92 | -78.9% | COM NEW | 482480100 |
| GLPI | GAMING & LEISURE P | 14,821 | $660K | 0.0% | $44.53 | $44.53 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,835 | $659K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| FSS | FEDERAL SIGNAL CORP | 5,010 | $644K | 0.0% | $128.49 | $88.81 | +44.7% | COM | 313855108 |
| MSCI | MSCI INC | 1,124 | $629K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,248 | $620K | 0.0% | $24.56 | $21.12 | +16.3% | COM | 421906108 |
| PENG | PENGUIN SOLUTIONS INC | 7,961 | $605K | 0.0% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| OMCL | OMNICELL COM | 13,929 | $578K | 0.0% | $41.52 | $40.31 | +3.0% | COM | 68213N109 |
| GTX | GARRETT MOTION INC | 15,879 | $575K | 0.0% | $36.23 | $13.10 | +176.7% | COM | 366505105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,680 | $572K | 0.0% | $74.48 | $72.46 | +2.8% | COM | 10806X102 |
| GNRC | GENERAC HLDGS INC | 1,921 | $562K | 0.0% | $292.81 | $175.19 | +67.1% | COM | 368736104 |
| CSX | CSX CORP | 11,581 | $550K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312 | $545K | 0.0% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| ATI | ATI INC | 2,744 | $541K | 0.0% | $197.10 | $68.45 | +188.0% | COM | 01741R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,142 | $527K | 0.0% | $23.81 | $19.19 | +24.1% | COM | 01625V104 |
| AMBA | AMBARELLA INC | 5,907 | $507K | 0.0% | $85.80 | $68.81 | +24.7% | SHS | G037AX101 |
| BWA | BORGWARNER INC | 7,498 | $498K | 0.0% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| BPOP | POPULAR INC | 3,004 | $493K | 0.0% | $164.18 | $150.84 | +8.8% | COM NEW | 733174700 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,934 | $472K | 0.0% | $31.60 | $39.42 | -19.8% | CLASS A ORD | G38644103 |
| KN | KNOWLES CORP | 11,273 | $468K | 0.0% | $41.48 | $21.02 | +97.4% | COM | 49926D109 |
| URI | UNITED RENTALS INC | 405 | $459K | 0.0% | $1132.89 | $855.15 | +32.5% | COM | 911363109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,717 | $453K | 0.0% | $16.97 | $14.32 | +18.5% | COM | 05156V102 |
| ICHR | ICHOR HOLDINGS | 3,998 | $449K | 0.0% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| KMT | KENNAMETAL INC | 12,623 | $442K | 0.0% | $35.05 | $36.42 | -3.8% | COM | 489170100 |
| WSFS | WSFS FINL CORP | 5,756 | $442K | 0.0% | $76.73 | $63.04 | +21.7% | COM | 929328102 |
| ENSG | ENSIGN GROUP INC | 2,747 | $440K | 0.0% | $160.30 | $176.41 | -9.1% | COM | 29358P101 |
| CVNA | CARVANA CO | 6,685 | $440K | 0.0% | $65.82 | $112.13 | -41.3% | CL A | 146869102 |
| HRB | BLOCK H & R INC | 11,523 | $439K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| LBTYK | LIBERTY GLOBAL LTD | 38,425 | $423K | 0.0% | $11.00 | $11.57 | -4.9% | COM CL C | G61188127 |
| CL | COLGATE PALMOLIVE CO | 4,585 | $420K | 0.0% | $91.68 | $96.58 | -5.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,365 | $419K | 0.0% | $124.44 | $274.82 | -54.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 20,006 | $414K | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $411K | 0.0% | $115.66 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| CME | CME GROUP INC | 1,813 | $400K | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| SEIC | SEI INVTS CO | 4,470 | $392K | 0.0% | $87.71 | $82.71 | +6.0% | COM | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 1,832 | $390K | 0.0% | $212.65 | $208.63 | +1.9% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 11,352 | $385K | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,479 | $382K | 0.0% | $36.41 | $32.78 | +11.1% | COM | 413197104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,353 | $381K | 0.0% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,297 | $381K | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| BOH | BANK HAWAII CORP | 4,663 | $380K | 0.0% | $81.49 | $74.42 | +9.5% | COM | 062540109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,197 | $377K | 0.0% | $10.71 | $7.73 | +38.6% | COM | 53228F101 |
| PODD | INSULET CORP | 2,398 | $365K | 0.0% | $152.25 | $278.17 | -45.3% | COM | 45784P101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,744 | $364K | 0.0% | $33.89 | $32.95 | +2.8% | ORDINARY SHARES | N62509109 |
| GOLD | GOLD COM INC | 8,554 | $356K | 0.0% | $41.61 | $43.01 | -3.3% | COM | 00181T107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,376 | $344K | 0.0% | $63.95 | $40.11 | +59.4% | ORD SHS CL A | G52694109 |
| ARLO | ARLO TECHNOLOGIES INC | 25,071 | $338K | 0.0% | $13.48 | $13.54 | -0.5% | COM | 04206A101 |
| ULS | UL SOLUTIONS INC | 3,293 | $335K | 0.0% | $101.86 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,904 | $335K | 0.0% | $56.81 | $44.34 | +28.1% | COM | 89422G107 |
| LOW | LOWES COS INC | 1,520 | $335K | 0.0% | $220.49 | $241.34 | -8.6% | COM | 548661107 |
| RPM | RPM INTL INC | 2,996 | $333K | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| FTDR | FRONTDOOR INC | 4,237 | $329K | 0.0% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| TRN | TRINITY INDS INC | 9,478 | $328K | 0.0% | $34.58 | $30.64 | +12.9% | COM | 896522109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,491 | $328K | 0.0% | $26.22 | $25.60 | +2.4% | COM | 03969K108 |
| IDXX | IDEXX LABS INC | 617 | $325K | 0.0% | $526.44 | $601.85 | -12.5% | COM | 45168D104 |
| AFRM | AFFIRM HLDGS INC | 3,954 | $322K | 0.0% | $81.55 | $62.47 | +30.5% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 4,143 | $315K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| — | ORACLE CORP | 6,850 | $308K | 0.0% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | SOUTHERN CO | 6,050 | $301K | 0.0% | $49.74 | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| VERA | VERA THERAPEUTICS INC | 6,949 | $298K | 0.0% | $42.91 | $37.26 | +15.2% | CL A | 92337R101 |
| JBHT | HUNT J B TRANS SVCS Inc | 992 | $287K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,138 | $287K | 0.0% | $25.73 | $22.53 | +14.2% | COM | 74276R102 |
| WING | WINGSTOP INC | 1,652 | $286K | 0.0% | $173.41 | $240.25 | -27.8% | COM | 974155103 |
| BOOT | BOOT BARN HLDGS INC | 1,719 | $282K | 0.0% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,523 | $281K | 0.0% | $17.00 | $17.70 | -4.0% | COM | G8807B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,850 | $279K | 0.0% | $57.62 | $46.58 | +23.7% | COM | 110122108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,505 | $279K | 0.0% | $37.11 | $30.34 | +22.3% | COM | 00847X104 |
| — | FIRSTENERGY CORP | 250,000 | $278K | 0.0% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,805 | $274K | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| FIVE | FIVE BELOW INC | 1,513 | $272K | 0.0% | $179.79 | $107.83 | +66.7% | COM | 33829M101 |
| RNR | RENAISSANCERE HLDGS LTD | 857 | $272K | 0.0% | $316.90 | $300.58 | +5.4% | COM | G7496G103 |
| VVX | V2X INC | 3,615 | $270K | 0.0% | $74.56 | $74.40 | +0.2% | COM | 92242T101 |
| XPO | XPO INC | 1,286 | $264K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| FSLY | FASTLY INC | 14,302 | $263K | 0.0% | $18.36 | $16.42 | +11.8% | CL A | 31188V100 |
| LSTR | LANDSTAR SYS INC | 1,266 | $262K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| PH | PARKER-HANNIFIN CORP | 267 | $261K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,204 | $261K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| VIAV | VIAVI SOLUTIONS INC | 5,435 | $260K | 0.0% | $47.75 | $9.97 | +378.7% | COM | 925550105 |
| STRA | STRATEGIC ED INC | 3,385 | $259K | 0.0% | $76.62 | $79.10 | -3.1% | COM | 86272C103 |
| NTRS | NORTHERN TR CORP | 1,490 | $259K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,192 | $258K | 0.0% | $216.32 | $126.75 | +70.7% | COM | 33768G107 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,690 | $256K | 0.0% | $11.81 | $10.29 | +14.7% | COM UNIT PART IN | 65341B106 |
| FOX | FOX CORP | 5,461 | $256K | 0.0% | $46.84 | $55.55 | -15.7% | CL B COM | 35137L204 |
| GLW | CORNING INC | 958 | $245K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GPOR | GULFPORT ENERGY CORP | 1,437 | $244K | 0.0% | $169.70 | $180.54 | -6.0% | COMMON SHARES | 402635502 |
| LVS | LAS VEGAS SANDS CORP | 5,263 | $243K | 0.0% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| QCOM | QUALCOMM INC | 1,300 | $240K | 0.0% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| DAN | DANA INC | 8,786 | $239K | 0.0% | $27.21 | $34.13 | -20.3% | COM | 235825205 |
| HURN | HURON CONSULTING GROUP INC | 2,636 | $238K | 0.0% | $90.16 | $129.47 | -30.4% | COM | 447462102 |
| LBTYA | LIBERTY GLOBAL LTD | 20,714 | $236K | 0.0% | $11.37 | $11.64 | -2.4% | COM CL A | G61188101 |
| KSS | KOHLS CORP | 13,097 | $232K | 0.0% | $17.72 | $16.86 | +5.1% | COM | 500255104 |
| HSY | HERSHEY CO | 1,288 | $226K | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $216K | 0.0% | $113.69 | $100.24 | +13.4% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 1,555 | $211K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,391 | $210K | 0.0% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| PPG | PPG INDS INC | 1,700 | $206K | 0.0% | $121.29 | $130.25 | -6.9% | COM | 693506107 |
| BBY | BEST BUY INC | 2,700 | $205K | 0.0% | $75.88 | $66.77 | +13.6% | COM | 086516101 |
| — | TXNM ENERGY INC | 155,000 | $203K | 0.0% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SNA | SNAP ON INC | 500 | $201K | 0.0% | $402.40 | $307.64 | +30.8% | COM | 833034101 |
| — | ALPHABET INC | 3,905 | $199K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $197K | 0.0% | $281.21 | $212.09 | +32.6% | COM | 459200101 |
| — | ALPHABET INC | 3,905 | $196K | 0.0% | $50.30 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| TGT | TARGET CORP | 1,500 | $196K | 0.0% | $130.61 | $100.57 | +29.9% | COM | 87612E106 |
| TBLA | TABOOLA.COM LTD | 38,432 | $192K | 0.0% | $5.00 | $4.37 | +14.4% | ORD SHS | M8744T106 |
| MDT | MEDTRONIC PLC | 2,439 | $191K | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| — | BOEING CO | 2,800 | $188K | 0.0% | $67.30 | $60.89 | — | DEP CONV PFD A | 097023204 |
| ADSK | AUTODESK INC | 958 | $186K | 0.0% | $194.42 | $304.73 | -36.2% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $179K | 0.0% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| KO | COCA COLA CO | 2,200 | $179K | 0.0% | $81.27 | $68.37 | +18.9% | COM | 191216100 |
| SLB | SLB LIMITED | 3,700 | $172K | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| POOL | POOL CORP | 800 | $172K | 0.0% | $214.90 | $324.70 | -33.8% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $168K | 0.0% | $57.84 | $58.99 | -2.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON | 1,100 | $166K | 0.0% | $151.33 | $226.45 | -33.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $162K | 0.0% | $270.47 | $254.26 | +6.4% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $160K | 0.0% | $43.18 | $51.34 | -15.9% | COM | 513272104 |
| — | SOUTHERN CO | 145,000 | $147K | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| GIS | GENERAL MLS INC | 3,900 | $136K | 0.0% | $34.80 | $50.49 | -31.1% | COM | 370334104 |
| — | PPL CORP | 2,570 | $126K | 0.0% | $49.07 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| NKE | NIKE INC | 3,000 | $123K | 0.0% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 600 | $51,684 | 0.0% | $86.14 | $77.99 | +10.4% | GROWTH ETF | 922908736 |