Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $13.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 3,503,648 | $55.22M | 0.4% | $8.89 | 0.0% | COM CL A | 92333F101 |
| AZN | ASTRAZENECA PLC | 142,922 | $27.69M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| FPS | FORGENT POWER SOLUTIONS INC | 477,503 | $13.98M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | TCW STRATEGIC INCOME FD INC | 1,408,383 | $6.324M | 0.0% | $4.49 | — | COM | 872340104 |
| AHRT | AH RLTY TR INC | 1,015,000 | $5.582M | 0.0% | $5.50 | — | COM | 04208T108 |
| POR | PORTLAND GEN ELEC CO | 99,454 | $5.248M | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| NWN | NORTHWEST NAT HLDG CO | 83,975 | $4.469M | 0.0% | $47.79 | 0.0% | COM | 66765N105 |
| AMKR | AMKOR TECHNOLOGY INC | 56,720 | $2.554M | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| PRIM | PRIMORIS SVCS CORP | 17,777 | $2.543M | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| GXO | GXO LOGISTICS INCORPORATED | 42,459 | $2.201M | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| CRL | CHARLES RIV LABS INTL INC | 11,353 | $1.958M | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 12,385 | $1.957M | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| H | HYATT HOTELS CORP | 7,354 | $1.057M | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| CPRI | INNOVATOR ETFS TRUST | 34,376 | $606K | 0.0% | $22.85 | 0.0% | EQUITY DEFINED P | G1890L107 |
| XPO | XPO INC | 1,946 | $379K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| WWD | WOODWARD INC | 975 | $349K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| ALB | ALBEMARLE CORP | 1,937 | $348K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,275 | $344K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 1,331 | $339K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| CF | CF INDUSTRIES HOLD | 2,589 | $336K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| ASTS | AST SPACEMOBILE INC | 3,967 | $329K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| ATI | ATI INC | 2,220 | $323K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| AMCR | AMCOR PLC | 7,544 | $300K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MRNA | MODERNA INC | 5,703 | $290K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| BG | BUNGE GLOBAL SA | 2,229 | $284K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| RVMD | REVOLUTION MEDICINES INC | 2,899 | $282K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| THC | TENET HEALTHCARE CORP | 1,446 | $273K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| SAIA | SAIA INC | 709 | $249K | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| CLX | CLOROX CO DEL | 2,049 | $212K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLO | TCW ETF TRUST | 8,754,187 (+34.9%) | $441M (+35.2%) | 3.3% | $50.31 | — | AAA CLO ETF | 29287L858 |
| KLAC | KLA CORP | 56,374 (+2609.0%) | $83.01M (+3182.7%) | 0.6% | $1451.32 | +0.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 1,037,663 (+1565.2%) | $80.51M (+1577.3%) | 0.6% | $77.66 | +0.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 458,894 (+1236.8%) | $67.13M (+1000.1%) | 0.5% | $156.18 | -1.3% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 167,996 (+945.7%) | $57.42M (+1290.7%) | 0.4% | $318.25 | +2.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 880,528 (+8.7%) | $149M (+53.2%) | 1.1% | $93.94 | +47.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 136,696 (+24.4%) | $134M (+59.2%) | 1.0% | $778.87 | -1.9% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 1,536,210 (+7.4%) | $96.4M (-29.3%) | 0.7% | $48.16 | +78.2% | COM | 101137107 |
| MCK | MCKESSON CORP | 158,219 (+32.0%) | $137M (+39.2%) | 1.0% | $416.55 | +110.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 2,380,835 (+3.0%) | $496M (-7.0%) | 3.7% | $142.48 | +59.2% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 396,407 (+3843.6%) | $36.99M (+4288.9%) | 0.3% | $94.57 | +0.3% | COM | 171340102 |
| FTI | TECHNIPFMC PLC | 807,439 (+63.6%) | $55.82M (+153.9%) | 0.4% | $39.15 | +43.9% | COM | G87110105 |
| Q | QNITY ELECTRONICS INC | 328,785 (+532.0%) | $37.94M (+793.0%) | 0.3% | $98.63 | +2.6% | COMMON STOCK | 74743L100 |
| TGT | TARGET CORP | 289,081 (+1381.5%) | $35.04M (+1736.9%) | 0.3% | $110.41 | -1.1% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 68,577 (+63.7%) | $59.86M (+118.7%) | 0.5% | $658.83 | +11.9% | COM | 36828A101 |
| WELL | WELLTOWER INC | 571,230 (+31.5%) | $113M (+40.1%) | 0.8% | $178.97 | +4.5% | COM | 95040Q104 |
| SRE | SEMPRA | 401,377 (+380.9%) | $39M (+429.3%) | 0.3% | $87.10 | +2.8% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 164,615 (+979.9%) | $34.57M (+1017.0%) | 0.3% | $201.30 | -0.5% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 1,575,264 (+27.2%) | $193M (+19.2%) | 1.5% | $120.68 | +11.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 2,676,166 (+10.9%) | $118M (+32.7%) | 0.9% | $25.54 | +81.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 46,057 (+522.3%) | $32.63M (+669.6%) | 0.2% | $663.68 | +3.1% | COM | 149123101 |
| DOCN | DIGITALOCEAN HLDGS INC | 596,584 (+19.6%) | $51.17M (+113.2%) | 0.4% | $41.84 | +38.8% | COM | 25402D102 |
| UPS | UNITED PARCEL SVCS INC | 763,777 (+56.2%) | $75.14M (+55.0%) | 0.6% | $103.99 | +5.6% | CL B | 911312106 |
| LEN | LENNAR CORP | 694,922 (+108.9%) | $60.35M (+76.5%) | 0.5% | $96.91 | +18.1% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205,494 (+43.0%) | $69.45M (+59.0%) | 0.5% | $163.69 | — | SPONSORED ADS | 874039100 |
| POWL | POWELL INDS INC | 65,364 (+98.2%) | $35.37M (+236.4%) | 0.3% | $403.23 | +16.8% | COM | 739128106 |
| PWR | QUANTA SVCS INC | 46,748 (+1916.7%) | $25.67M (+2523.4%) | 0.2% | $483.88 | +0.5% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 87,507 (+2488.2%) | $24.83M (+3678.1%) | 0.2% | $209.79 | -0.0% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 118,751 (+83.4%) | $66.73M (+52.3%) | 0.5% | $676.13 | -0.9% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 877,145 (+7.1%) | $98.56M (+30.2%) | 0.7% | $91.71 | +6.2% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 1,675,558 (+23.7%) | $76.74M (+40.9%) | 0.6% | $35.08 | +31.4% | COM | 26614N102 |
| MRK | MERCK & CO INC | 862,459 (+10.0%) | $104M (+25.7%) | 0.8% | $97.09 | +17.7% | COM | 58933Y105 |
| MUSE | TCW ETF TRUST | 1,285,702 (+43.4%) | $63.11M (+40.5%) | 0.5% | $49.89 | — | MULTISECTOR CRDT | 29287L866 |
| PANW | PALO ALTO NETWORKS INC | 935,496 (+28.4%) | $150M (+11.7%) | 1.1% | $152.22 | +13.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 405,473 (+27.0%) | $69.98M (+24.8%) | 0.5% | $166.19 | +5.2% | COM | 03027X100 |
| NI | NISOURCE INC | 1,940,380 (+5.6%) | $90.54M (+18.0%) | 0.7% | $31.99 | +37.5% | COM | 65473P105 |
| FCX | FREEPORT MCMORAN INC | 1,224,923 (+6.2%) | $72M (+22.9%) | 0.5% | $35.78 | +70.8% | CL B | 35671D857 |
| BE | BLOOM ENERGY CORP | 171,114 (+27.6%) | $23.18M (+99.0%) | 0.2% | $113.64 | +27.3% | COM CL A | 093712107 |
| PFE | PFIZER INC | 2,713,584 (+4.4%) | $76.2M (+17.7%) | 0.6% | $25.08 | +4.4% | COM | 717081103 |
| CSX | CSX CORP | 2,095,468 (+1.6%) | $86.02M (+15.0%) | 0.6% | $34.96 | +10.2% | COM | 126408103 |
| ORCL | ORACLE CORP | 478,250 (+14.4%) | $70.36M (-13.6%) | 0.5% | $194.27 | -12.7% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 131,403 (+16.0%) | $54.76M (+24.2%) | 0.4% | $414.77 | +1.8% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 236,114 (+9.6%) | $114M (-8.5%) | 0.9% | $625.80 | -20.5% | SHS | L8681T102 |
| IGCB | TCW ETF TRUST | 817,952 (+34.9%) | $37.54M (+33.3%) | 0.3% | $46.14 | — | CORPORATE BOND E | 29287L841 |
| CCJ | CAMECO CORP | 278,548 (+19.4%) | $30.25M (+41.7%) | 0.2% | $94.22 | +23.4% | COM | 13321L108 |
| RDDT | REDDIT INC | 217,640 (+143.7%) | $29.31M (+42.8%) | 0.2% | $195.57 | -3.0% | CL A | 75734B100 |
| GOOGL | ALPHABET INC | 362,705 (+1.2%) | $104M (-7.0%) | 0.8% | $171.79 | +88.2% | CAP STK CL A | 02079K305 |
| CHRD | CHORD ENERGY CORPORATION | 107,044 (+23.5%) | $15.22M (+89.5%) | 0.1% | $84.63 | +15.6% | COM NEW | 674215207 |
| AME | AMETEK INC | 486,922 (+2.0%) | $104M (+6.5%) | 0.8% | $180.55 | +23.7% | COM | 031100100 |
| STNG | SCORPIO TANKERS INC | 232,392 (+6.0%) | $17.35M (+55.7%) | 0.1% | $30.39 | — | SHS | Y7542C130 |
| CLS | CELESTICA INC | 65,026 (+56.1%) | $18.32M (+48.7%) | 0.1% | $301.22 | -0.1% | COM | 15101Q207 |
| PLD | PROLOGIS INC. | 90,800 (+78.1%) | $12M (+84.4%) | 0.1% | $107.96 | +19.5% | COM | 74340W103 |
| SYM | SYMBOTIC INC | 731,166 (+30.0%) | $38.9M (+16.2%) | 0.3% | $41.77 | +45.3% | CLASS A COM | 87151X101 |
| NBIS | NEBIUS GROUP N.V. | 130,337 (+31.9%) | $13.52M (+63.5%) | 0.1% | $49.43 | +95.0% | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 173,185 (+48.2%) | $20.44M (+28.7%) | 0.2% | $128.17 | -3.3% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 50,537 (+33.4%) | $12.35M (+57.6%) | 0.1% | $204.74 | +11.3% | COM | 478160104 |
| DE | DEERE & CO | 40,475 (+2.7%) | $22.8M (+24.3%) | 0.2% | $371.32 | +48.5% | COM | 244199105 |
| EXE | EXPAND ENERGY CORPORATION | 54,914 (+168.2%) | $6.028M (+166.8%) | 0.0% | $102.31 | +3.4% | COM | 165167735 |
| MTZ | MASTEC INC | 23,720 (+22.9%) | $7.632M (+82.0%) | 0.1% | $196.07 | +27.6% | COM | 576323109 |
| CRWV | COREWEAVE INC | 78,364 (+112.7%) | $6.071M (+130.1%) | 0.0% | $96.14 | -4.8% | COM CL A | 21873S108 |
| MAA | MID-AMER APT CMNTYS INC | 71,286 (+87.4%) | $8.705M (+64.7%) | 0.1% | $137.52 | +1.2% | COM | 59522J103 |
| AGCO | AGCO CORP | 60,289 (+67.8%) | $6.986M (+86.4%) | 0.1% | $113.82 | +6.4% | COM | 001084102 |
| PKST | PEAKSTONE REALTY TRUST | 479,400 (+1.2%) | $10.01M (+47.3%) | 0.1% | $13.35 | — | COMMON SHARES | 39818P799 |
| UNH | UNITEDHEALTH GROUP INC | 136,761 (+33.5%) | $37.01M (+9.5%) | 0.3% | $330.05 | -6.5% | COM | 91324P102 |
| JBL | JABIL INC | 29,132 (+37.2%) | $7.738M (+59.9%) | 0.1% | $222.72 | +11.4% | COM | 466313103 |
| AVT | AVNET INC | 101,310 (+45.6%) | $6.243M (+86.5%) | 0.0% | $48.01 | +21.4% | COM | 053807103 |
| MPC | MARATHON PETE CORP | 22,204 (+40.8%) | $5.422M (+111.4%) | 0.0% | $174.87 | +5.6% | COM | 56585A102 |
| IRM | IRON MTN INC DEL | 135,359 (+2.3%) | $13.83M (+26.0%) | 0.1% | $93.72 | -11.2% | COM | 46284V101 |
| AMRZ | AMRIZE LTD | 117,180 (+66.0%) | $6.564M (+71.9%) | 0.0% | $53.44 | +6.9% | SHS | H2927K103 |
| ED | CONSOLIDATED EDISON INC | 34,509 (+176.2%) | $3.906M (+214.8%) | 0.0% | $102.97 | +2.3% | COM | 209115104 |
| FDX | FEDEX CORP | 19,135 (+32.2%) | $6.816M (+63.0%) | 0.1% | $279.71 | +21.2% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,098 (+733.0%) | $2.883M (+996.5%) | 0.0% | $94.09 | +1.7% | COM | 00971T101 |
| KO | COCA COLA CO | 90,611 (+47.4%) | $6.891M (+60.3%) | 0.1% | $71.12 | +5.1% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,337 (+531.1%) | $2.632M (+558.1%) | 0.0% | $129.53 | -0.5% | COM | 030420103 |
| AIFD | TCW ETF TRUST | 94,414 (+127.3%) | $3.641M (+133.3%) | 0.0% | $33.89 | — | ARTIFICIAL INTEL | 29287L502 |
| EQH | EQUITABLE HLDGS INC | 1,628,169 (+24.3%) | $60.42M (-3.2%) | 0.5% | $47.39 | -3.7% | COM | 29452E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,791 (+79.0%) | $4.38M (+81.5%) | 0.0% | $67.72 | +11.9% | COM | 595017104 |
| CVX | CHEVRON CORPORATION | 30,537 (+4.1%) | $6.318M (+41.3%) | 0.0% | $152.20 | +12.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 367,829 (+2.7%) | $80M (-2.2%) | 0.6% | $113.32 | +96.4% | COM | 00287Y109 |
| SLNZ | TCW ETF TRUST | 4,340,315 (+3.2%) | $197M (+0.9%) | 1.5% | $47.23 | — | SENIOR LOAN ETF | 29287L809 |
| CHRW | C H ROBINSON WORLDWIDE IN | 54,904 (+20.7%) | $9.118M (+24.6%) | 0.1% | $108.24 | +67.5% | COM NEW | 12541W209 |
| LRCX | LAM RESEARCH CORP | 23,356 (+18.3%) | $4.99M (+47.6%) | 0.0% | $166.27 | +35.9% | COM NEW | 512807306 |
| TCI | TRANSCONTINENTAL RLTY INVS | 68,223 (+3.0%) | $2.38M (-38.7%) | 0.0% | $41.97 | +23.6% | COM NEW | 893617209 |
| CL | COLGATE PALMOLIVE CO | 34,902 (+82.5%) | $2.975M (+96.8%) | 0.0% | $83.02 | +6.9% | COM | 194162103 |
| T | AT&T INC | 147,776 (+29.8%) | $4.284M (+51.5%) | 0.0% | $21.46 | +20.0% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,649 (+76.1%) | $2.213M (+150.5%) | 0.0% | $211.81 | +77.7% | ORD SHS | G7997R103 |
| HSY | HERSHEY CO | 12,492 (+75.4%) | $2.597M (+100.4%) | 0.0% | $191.83 | +6.7% | COM | 427866108 |
| WMT | WALMART INC | 71,036 (+4.9%) | $8.828M (+17.1%) | 0.1% | $107.90 | +13.1% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,347 (+102.9%) | $2.49M (+104.5%) | 0.0% | $182.01 | +1.1% | COM | 828806109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 867,521 (+18.1%) | $4.051M (+44.0%) | 0.0% | $3.97 | — | COM NEW | 65340G205 |
| COR | CENCORA INC | 11,451 (+61.3%) | $3.597M (+50.0%) | 0.0% | $345.37 | +2.2% | COM | 03073E105 |
| RNR | RENAISSANCERE HLDGS LTD | 20,700 (+16.5%) | $6.153M (+23.1%) | 0.0% | $266.44 | +7.5% | COM | G7496G103 |
| CTVA | CORTEVA INC | 46,862 (+12.8%) | $3.923M (+40.8%) | 0.0% | $58.90 | +23.5% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 30,862 (+7.5%) | $6.048M (+21.4%) | 0.0% | $170.00 | +12.1% | COM | 74834L100 |
| PWRD | TCW ETF TRUST | 39,226 (+36.1%) | $3.835M (+38.4%) | 0.0% | $90.57 | — | TRANSFORM SYSTEM | 29287L205 |
| SNDK | SANDISK CORP | 2,306 (+26.1%) | $1.465M (+237.6%) | 0.0% | $265.83 | +94.3% | COM | 80004C200 |
| TDS | TELEPHONE & DATA SYS INC | 612,032 (+1.1%) | $25.77M (+3.8%) | 0.2% | $17.59 | +152.2% | COM NEW | 879433829 |
| INTU | INTUIT | 4,506 (+5.1%) | $1.948M (-31.4%) | 0.0% | $652.84 | -23.8% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 20,423 (+4.4%) | $2.696M (+47.2%) | 0.0% | $90.55 | +13.4% | COM | 20825C104 |
| APP | APPLOVIN CORP | 3,521 (+5.1%) | $1.401M (-37.9%) | 0.0% | $624.16 | -18.8% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INC | 32,415 (+56.4%) | $2.636M (+43.1%) | 0.0% | $90.82 | -2.3% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 16,587 (+267.1%) | $1.099M (+247.0%) | 0.0% | $70.34 | -1.3% | COM | 084423102 |
| SOBO | SOUTH BOW CORP | 125,100 (+1.1%) | $4.168M (+22.7%) | 0.0% | $24.69 | +15.3% | COM | 83671M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,240 (+14.6%) | $4.577M (+19.5%) | 0.0% | $49.16 | +49.7% | COM CL A | 45841N107 |
| GLW | CORNING INC | 12,749 (+5.0%) | $1.733M (+63.0%) | 0.0% | $87.19 | +28.1% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,258 (+59.6%) | $1.478M (+78.7%) | 0.0% | $257.43 | +5.7% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 17,661 (+3.4%) | $2.274M (-22.2%) | 0.0% | $170.24 | -9.6% | COM | 747525103 |
| NFLX | NETFLIX INC. | 84,844 (+5.9%) | $8.158M (+8.6%) | 0.1% | $106.47 | -21.3% | COM | 64110L106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 359,114 (+50.3%) | $5.143M (+13.7%) | 0.0% | $13.17 | +37.8% | COM NEW | 52603A208 |
| J | JACOBS SOLUTIONS INC | 40,410 (+18.1%) | $5.143M (+13.5%) | 0.0% | $132.15 | +4.9% | COM | 46982L108 |
| NEE | NEXTERA ENERGY INC | 38,436 (+3.2%) | $3.57M (+19.4%) | 0.0% | $82.65 | +5.5% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 5,584 (+3.1%) | $1.51M (+61.8%) | 0.0% | $154.51 | +62.6% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 51,500 (+2.7%) | $4.1M (-12.3%) | 0.0% | $86.72 | +3.8% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 10,268 (+2.2%) | $1.873M (-23.1%) | 0.0% | $222.22 | +0.5% | COM | 14040H105 |
| RKLB | ROCKET LAB CORP | 119,249 (+1.3%) | $7.658M (-6.8%) | 0.1% | $57.60 | +37.6% | COM | 773121108 |
| ALAB | ASTERA LABS INC | 12,988 (+147.2%) | $1.423M (+62.8%) | 0.0% | $161.54 | -2.4% | COM | 04626A103 |
| MLM | MARTIN MARIETTA MATLS INC | 47,736 (+3.8%) | $28.1M (-1.9%) | 0.2% | $622.80 | +6.1% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 27,059 (+2.7%) | $3.771M (+16.6%) | 0.0% | $121.33 | +14.0% | COM | 375558103 |
| CPAY | CORPAY INC | 17,120 (+15.4%) | $4.982M (+11.6%) | 0.0% | $302.03 | +8.5% | COM SHS | 219948106 |
| TOL | TOLL BROTHERS INC | 27,421 (+15.0%) | $3.742M (+16.1%) | 0.0% | $75.46 | +98.7% | COM | 889478103 |
| TIPT | TIPTREE INC | 294,183 (+20.5%) | $4.978M (+11.6%) | 0.0% | $8.32 | +110.4% | COM | 88822Q103 |
| BKNG | BOOKING HOLDINGS INC | 526 (+3.3%) | $2.215M (-18.8%) | 0.0% | $5126.33 | -6.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 14,892 (+10.4%) | $4.628M (+12.3%) | 0.0% | $306.24 | +3.6% | COM | 580135101 |
| LION | LIONSGATE STUDIOS CORP | 850,500 (+1.4%) | $8.156M (+6.5%) | 0.1% | $7.14 | +25.7% | COM | 53626N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,350 (+14.8%) | $5.131M (+10.8%) | 0.0% | $20.54 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABORATORIES | 28,751 (+5.1%) | $2.952M (-13.9%) | 0.0% | $126.73 | -8.9% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 12,392 (+5.1%) | $859K (-35.6%) | 0.0% | $128.39 | -25.4% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 5,028 (+5.1%) | $1.242M (+59.5%) | 0.0% | $169.85 | +11.9% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 109,126 (+3.8%) | $5.32M (-8.0%) | 0.0% | $52.70 | +1.8% | COM | 060505104 |
| IWS | ISHARES TR | 13,345 (+26.4%) | $1.945M (+30.6%) | 0.0% | $142.03 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 8,901 (+4.7%) | $2.692M (-14.4%) | 0.0% | $356.93 | -0.2% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP | 60,731 (+17.4%) | $10.45M (+4.5%) | 0.1% | $211.40 | -8.9% | CL A | 78410G104 |
| LMT | LOCKHEED MARTIN CORP | 3,238 (+3.5%) | $1.957M (+29.4%) | 0.0% | $480.45 | +25.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 8,087 (+2.7%) | $2.573M (+20.5%) | 0.0% | $252.33 | +25.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 15,018 (+5.1%) | $2.916M (+17.6%) | 0.0% | $172.44 | +19.6% | COM | 882508104 |
| FOXA | FOX CORP | 75,885 (+13.9%) | $4.432M (-8.9%) | 0.0% | $65.56 | +2.5% | CL A COM | 35137L105 |
| HON | HONEYWELL INTL INC | 10,498 (+5.1%) | $2.373M (+21.7%) | 0.0% | $196.52 | +15.0% | COM | 438516106 |
| ASTL | ALGOMA STL GROUP INC | 768,178 (+14.2%) | $3.173M (+15.0%) | 0.0% | $7.66 | -41.5% | COM | 015658107 |
| RTX | RTX CORPORATION | 22,134 (+5.1%) | $4.27M (+10.5%) | 0.0% | $174.45 | +12.7% | COM | 75513E101 |
| DASH | DOORDASH INC | 6,155 (+5.1%) | $924K (-30.3%) | 0.0% | $232.73 | -15.5% | CL A | 25809K105 |
| EOG | EOG RES INC | 9,007 (+5.1%) | $1.302M (+44.7%) | 0.0% | $107.46 | +4.4% | COM | 26875P101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 458,350 (+30.4%) | $5.839M (+7.3%) | 0.0% | $15.72 | -9.4% | SHS USD | G4863A108 |
| PSX | PHILLIPS 66 | 6,649 (+5.1%) | $1.211M (+48.4%) | 0.0% | $134.65 | +9.3% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,213 (+4.6%) | $3.054M (-11.3%) | 0.0% | $565.57 | +1.6% | COM | 883556102 |
| CIEN | CIENA CORP | 2,336 (+5.0%) | $907K (+74.4%) | 0.0% | $197.69 | +37.0% | COM NEW | 171779309 |
| BX | BLACKSTONE INC | 12,368 (+6.5%) | $1.422M (-20.6%) | 0.0% | $150.82 | -6.6% | COM | 09260D107 |
| SLB | SLB LIMITED | 24,527 (+5.1%) | $1.26M (+40.7%) | 0.0% | $36.65 | +31.8% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 2,342 (+7.9%) | $1.598M (+29.1%) | 0.0% | $585.78 | +15.0% | COM | 666807102 |
| STHO | STAR HLDGS | 615,476 (+1.2%) | $4.659M (-7.0%) | 0.0% | $12.16 | -31.6% | SHS BEN INT | 85512G106 |
| SNOW | SNOWFLAKE INC | 5,981 (+5.6%) | $902K (-27.4%) | 0.0% | $241.44 | -19.4% | COM SHS | 833445109 |
| PM | PHILIP MORRIS INTL INC | 25,713 (+5.1%) | $4.251M (+8.3%) | 0.0% | $154.65 | +13.7% | COM | 718172109 |
| KKR | KKR & CO INC | 11,001 (+5.0%) | $1.018M (-23.8%) | 0.0% | $123.83 | -7.3% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,646 (+5.1%) | $2.041M (+18.2%) | 0.0% | $48.00 | +19.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 27,778 (+5.1%) | $1.833M (+20.3%) | 0.0% | $59.54 | +5.9% | COM | 02209S103 |
| AON | AON PLC | 5,384 (+32.4%) | $1.738M (+21.1%) | 0.0% | $345.96 | -2.9% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 1,315 (+3.0%) | $2.274M (-11.6%) | 0.0% | $2099.48 | -1.6% | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 6,702 (+9.8%) | $1.545M (+23.4%) | 0.0% | $201.45 | +12.4% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,651 (+4.4%) | $1.351M (-17.5%) | 0.0% | $263.82 | -8.7% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 582 (+5.1%) | $803K (+55.2%) | 0.0% | $936.13 | +27.8% | COM | 199908104 |
| HSIC | SCHEIN HENRY INC | 33,202 (+16.0%) | $2.447M (+13.1%) | 0.0% | $72.16 | +8.2% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 10,827 (+5.1%) | $704K (+66.1%) | 0.0% | $41.73 | +8.9% | COM | 674599105 |
| WDAY | WORKDAY INC | 3,512 (+3.4%) | $456K (-37.5%) | 0.0% | $225.44 | -23.4% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,982 (+35.6%) | $2.944M (-8.5%) | 0.0% | $162.05 | -8.3% | CL A COM STK | 03990B101 |
| CBK | COMMERCIAL BANCGROUP INC | 151,792 (+1.2%) | $3.95M (+7.2%) | 0.0% | $24.56 | +4.8% | COM | 20112C106 |
| MBB | ISHARES TR | 205,827 (+1.7%) | $19.54M (+1.4%) | 0.1% | $99.58 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 19,307 (+2.3%) | $3.843M (-6.2%) | 0.0% | $206.40 | +15.6% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,846 (+5.1%) | $804K (+46.1%) | 0.0% | $187.63 | +21.6% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 54,934 (+14.1%) | $4.137M (+6.4%) | 0.0% | $83.61 | -8.5% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 12,852 (+5.1%) | $1.683M (+17.4%) | 0.0% | $121.54 | -0.5% | COM NEW | 26441C204 |
| COHR | COHERENT CORP | 2,913 (+20.8%) | $694K (+55.9%) | 0.0% | $160.55 | +32.9% | COM | 19247G107 |
| SO | SOUTHERN CO | 18,190 (+5.1%) | $1.756M (+16.3%) | 0.0% | $90.83 | -1.4% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 32,491 (+5.1%) | $1.089M (+28.2%) | 0.0% | $27.04 | +10.0% | COM | 49456B101 |
| ROST | ROSS STORES INC | 5,270 (+5.1%) | $1.142M (+26.4%) | 0.0% | $167.84 | +14.6% | COM | 778296103 |
| TJX | TJX COS INC NEW | 18,344 (+4.6%) | $2.93M (+8.7%) | 0.0% | $147.98 | +4.2% | COM | 872540109 |
| RC | READY CAPITAL CORP | 874,300 (+15.6%) | $1.416M (-14.1%) | 0.0% | $2.10 | — | COM | 75574U101 |
| DOW | DOW HLDGS INC | 11,586 (+5.1%) | $483K (+87.2%) | 0.0% | $23.08 | +25.9% | COM | 260557103 |
| NEM | NEWMONT CORP | 17,989 (+4.2%) | $1.947M (+12.9%) | 0.0% | $91.31 | +29.4% | COM | 651639106 |
| RBLX | ROBLOX CORP | 10,374 (+5.1%) | $587K (-26.6%) | 0.0% | $104.51 | -31.3% | CL A | 771049103 |
| CME | CME GROUP INC | 5,947 (+5.1%) | $1.756M (+13.7%) | 0.0% | $271.64 | +6.5% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 10,265 (+5.1%) | $928K (+29.2%) | 0.0% | $70.85 | +10.8% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 4,986 (+3.0%) | $818K (+34.3%) | 0.0% | $140.12 | -15.1% | CL C | 24703L202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,674 (+5.1%) | $1.067M (+23.5%) | 0.0% | $252.60 | +7.5% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,082 (+5.1%) | $1.064M (+23.5%) | 0.0% | $291.08 | +17.9% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 14,908 (+42.4%) | $693K (+41.3%) | 0.0% | $45.92 | +11.7% | COM | 316773100 |
| MDB | MONGODB INC | 1,298 (+5.0%) | $318K (-38.8%) | 0.0% | $364.42 | +3.2% | CL A | 60937P106 |
| CVNA | CARVANA CO | 2,283 (+5.1%) | $718K (-21.7%) | 0.0% | $373.50 | +9.4% | CL A | 146869102 |
| IR | INGERSOLL RAND INC | 8,602 (+38.6%) | $689K (+40.2%) | 0.0% | $82.14 | +10.1% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 27,886 (+1.8%) | $2.498M (+8.3%) | 0.0% | $85.22 | +9.9% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 4,798 (+14.9%) | $1.119M (+20.4%) | 0.0% | $239.65 | +4.8% | COMMON STOCK NEW | 31488V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 942 (+5.1%) | $447K (+73.7%) | 0.0% | $308.36 | +21.0% | COM | 88262P102 |
| SOFI | SOFI TECHNOLOGIES INC | 20,509 (+5.1%) | $326K (-36.3%) | 0.0% | $27.64 | -15.8% | COM | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,517 (+5.1%) | $1.116M (+19.5%) | 0.0% | $117.84 | +2.3% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 756 (+5.1%) | $827K (+26.8%) | 0.0% | $967.78 | +14.1% | COM | 609839105 |
| UMC | UNITED MICROELECTRONICS CORP | 83,033 (+13.2%) | $746K (+29.3%) | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| TDOC | TELADOC HEALTH INC | 544,697 (+21.9%) | $2.969M (-5.1%) | 0.0% | $8.16 | -29.3% | COM | 87918A105 |
| HAL | HALLIBURTON CO | 13,836 (+2.4%) | $539K (+41.2%) | 0.0% | $26.46 | +26.8% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 6,583 (+5.1%) | $266K (-37.0%) | 0.0% | $70.16 | -18.9% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 3,049 (+2.1%) | $603K (+34.4%) | 0.0% | $147.32 | +8.5% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 3,731 (+5.1%) | $651K (-18.9%) | 0.0% | $293.28 | -31.6% | COM CL A | 19260Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 (+6.3%) | $599K (+33.1%) | 0.0% | $303.45 | +15.1% | COM | 144285103 |
| PGR | PROGRESSIVE CORP | 15,168 (+20.7%) | $3.007M (+5.1%) | 0.0% | $211.37 | -2.2% | COM | 743315103 |
| NKE | NIKE INC | 18,643 (+5.1%) | $985K (-12.9%) | 0.0% | $64.86 | -1.4% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,686 (+5.1%) | $407K (-25.8%) | 0.0% | $65.19 | -13.6% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,022 (+5.1%) | $590K (+30.9%) | 0.0% | $145.11 | +26.2% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 9,754 (+1.3%) | $491K (+39.2%) | 0.0% | $34.80 | +15.6% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 21,423 (+5.1%) | $1.235M (+12.5%) | 0.0% | $57.11 | +1.8% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,495 (+5.1%) | $545K (+32.9%) | 0.0% | $59.78 | +9.8% | COM | 039483102 |
| HD | HOME DEPOT INC | 16,781 (+2.1%) | $5.519M (-2.4%) | 0.0% | $364.85 | +3.3% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 34,160 (+7.8%) | $2.457M (-5.1%) | 0.0% | $89.23 | -11.8% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 1,250 (+7.2%) | $531K (-19.8%) | 0.0% | $614.22 | -14.2% | COM | 05464C101 |
| BLK | BLACKROCK INC | 2,298 (+5.1%) | $2.21M (-5.6%) | 0.0% | $1089.79 | +0.7% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 4,748 (+5.1%) | $747K (-14.9%) | 0.0% | $188.50 | -11.0% | COM | 075887109 |
| WAT | WATERS CORP | 1,622 (+74.4%) | $483K (+36.7%) | 0.0% | $367.59 | -0.1% | COM | 941848103 |
| EQT | EQT CORP | 10,237 (+5.1%) | $651K (+24.8%) | 0.0% | $56.09 | -1.4% | COM | 26884L109 |
| GIS | GENERAL MILLS INC | 34,829 (+38.6%) | $1.296M (+11.0%) | 0.0% | $55.63 | -18.3% | COM | 370334104 |
| MCO | MOODYS CORP | 2,565 (+5.1%) | $1.119M (-10.3%) | 0.0% | $487.45 | +0.4% | COM | 615369105 |
| CTRA | COTERRA ENERGY INC | 12,521 (+5.1%) | $440K (+40.3%) | 0.0% | $25.26 | +12.2% | COM | 127097103 |
| EXC | EXELON CORP | 16,693 (+5.1%) | $818K (+18.2%) | 0.0% | $45.44 | -0.7% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,206 (+5.1%) | $911K (-12.1%) | 0.0% | $263.07 | -8.6% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 4,783 (+5.1%) | $1.245M (+11.0%) | 0.0% | $248.81 | +9.8% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 2,786 (+5.1%) | $475K (-20.5%) | 0.0% | $217.22 | -3.3% | COM | 46266C105 |
| CASY | CASEYS GEN STORES INC | 601 (+5.1%) | $437K (+38.4%) | 0.0% | $553.55 | +14.0% | COM | 147528103 |
| WIT | WIPRO LTD | 310,363 (+13.2%) | $658K (-15.5%) | 0.0% | $4.57 | — | SPON ADR 1 SH | 97651M109 |
| ZS | ZSCALER INC | 1,633 (+5.1%) | $229K (-34.5%) | 0.0% | $277.95 | -30.4% | COM | 98980G102 |
| CMI | CUMMINS INC | 2,273 (+5.1%) | $1.223M (+10.8%) | 0.0% | $471.61 | +22.0% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,003 (+5.1%) | $1.793M (+7.0%) | 0.0% | $824.55 | +16.2% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 3,652 (+5.1%) | $1.194M (+10.8%) | 0.0% | $287.52 | +15.1% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 735 (+5.2%) | $543K (+26.9%) | 0.0% | $651.38 | +11.6% | COM | 29084Q100 |
| HUBS | HUBSPOT INC | 823 (+5.0%) | $201K (-36.1%) | 0.0% | $408.43 | -28.6% | COM | 443573100 |
| EL | LAUDER ESTEE COS INC | 4,016 (+5.1%) | $288K (-28.0%) | 0.0% | $97.54 | +14.7% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 3,160 (+8.8%) | $1.253M (-8.2%) | 0.0% | $446.44 | +5.7% | COM | 871607107 |
| O | REALTY INCOME CORP | 14,724 (+5.1%) | $901K (+14.0%) | 0.0% | $57.35 | -0.1% | COM | 756109104 |
| AFRM | AFFIRM HLDGS INC | 4,421 (+5.1%) | $203K (-35.3%) | 0.0% | $71.62 | -9.7% | COM CL A | 00827B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,511 (+12.1%) | $522K (-17.2%) | 0.0% | $74.88 | +2.5% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 8,195 (+7.9%) | $722K (+17.2%) | 0.0% | $81.68 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 2,673 (+5.1%) | $620K (+20.2%) | 0.0% | $216.59 | -1.0% | SHS | H2906T109 |
| EIX | EDISON INTL | 6,343 (+5.1%) | $464K (+28.1%) | 0.0% | $57.68 | +12.1% | COM | 281020107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,102 (+5.1%) | $695K (-12.6%) | 0.0% | $438.23 | -19.4% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,271 (+11.7%) | $2.302M (+4.4%) | 0.0% | $185.90 | -2.4% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 6,672 (+7.8%) | $1.388M (+7.5%) | 0.0% | $195.12 | +15.3% | COM | 693475105 |
| GWW | WW GRAINGER INC | 738 (+5.1%) | $805K (+13.6%) | 0.0% | $975.05 | +12.3% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,938 (+5.2%) | $315K (-23.4%) | 0.0% | $225.85 | -12.5% | COM | 11133T103 |
| PCAR | PACCAR INC | 8,502 (+5.1%) | $982K (+10.8%) | 0.0% | $102.27 | +20.3% | COM | 693718108 |
| CPNG | COUPANG INC | 25,730 (+4.4%) | $486K (-16.5%) | 0.0% | $28.09 | -29.3% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 5,119 (+5.1%) | $1.056M (+10.0%) | 0.0% | $210.12 | -13.2% | CL A COM | 18915M107 |
| GFL | GFL ENVIRONMENTAL INC | 11,061 (+29.1%) | $461K (+25.4%) | 0.0% | $44.27 | -3.1% | SUB VTG SHS | 36168Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,735 (+35.6%) | $512K (+22.3%) | 0.0% | $16.71 | +7.1% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 4,014 (+5.1%) | $1.378M (+7.1%) | 0.0% | $341.52 | +3.8% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 2,475 (+5.1%) | $435K (-17.3%) | 0.0% | $262.37 | -22.3% | CL A COM | 922475108 |
| FISV | FISERV INC | 8,926 (+1.8%) | $498K (-15.4%) | 0.0% | $121.45 | -47.3% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 9,782 (+5.1%) | $777K (+13.0%) | 0.0% | $78.24 | -1.4% | COM | 98389B100 |
| CW | CURTISS WRIGHT CORP | 608 (+2.7%) | $414K (+26.9%) | 0.0% | $560.09 | +16.2% | COM | 231561101 |
| ATO | ATMOS ENERGY CORP | 2,730 (+9.5%) | $504K (+20.7%) | 0.0% | $172.23 | -0.4% | COM | 049560105 |
| D | DOMINION ENERGY INC | 14,092 (+5.1%) | $871K (+10.9%) | 0.0% | $59.85 | +3.0% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 1,692 (+2.1%) | $259K (-24.8%) | 0.0% | $181.31 | +4.1% | COM | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 656 (+5.1%) | $389K (+27.9%) | 0.0% | $466.41 | +3.0% | COM | 91307C102 |
| CRDO | PGIM ROCK ETF TR | 2,673 (+14.7%) | $251K (-25.2%) | 0.0% | $150.90 | -13.0% | S&P 500 BUFFER | G25457105 |
| SYF | SYNCHRONY FINANCIAL | 5,742 (+1.4%) | $391K (-17.3%) | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 3,407 (+5.1%) | $498K (+19.1%) | 0.0% | $134.90 | +1.4% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 5,191 (+5.1%) | $601K (+15.4%) | 0.0% | $110.25 | -0.3% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,007 (+5.1%) | $732K (+12.0%) | 0.0% | $55.73 | +7.1% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 5,352 (+5.1%) | $493K (-13.7%) | 0.0% | $115.84 | -12.0% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 5,428 (+5.1%) | $500K (-13.5%) | 0.0% | $101.56 | +10.0% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 20,897 (+5.1%) | $1.501M (-4.9%) | 0.0% | $78.64 | -0.9% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 2,679 (+5.1%) | $1.268M (+6.5%) | 0.0% | $465.38 | +7.0% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 1,929 (+5.1%) | $445K (-14.4%) | 0.0% | $247.20 | +2.5% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 5,026 (+2.5%) | $348K (-17.3%) | 0.0% | $82.03 | -3.8% | COM | 89400J107 |
| INFY | INFOSYS LTD | 32,331 (+13.2%) | $437K (-14.2%) | 0.0% | $17.73 | — | SPONSORED ADR | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 10,782 (+5.1%) | $465K (+18.3%) | 0.0% | $38.91 | +2.8% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,712 (+5.1%) | $695K (-9.1%) | 0.0% | $36.30 | +6.9% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 8,530 (+5.1%) | $432K (+18.9%) | 0.0% | $45.79 | +2.8% | COM | 337932107 |
| AEE | AMEREN CORP | 4,458 (+5.1%) | $490K (+15.7%) | 0.0% | $102.11 | +2.5% | COM | 023608102 |
| CTAS | CINTAS CORP | 5,680 (+4.2%) | $961K (-6.3%) | 0.0% | $188.35 | +2.6% | COM | 172908105 |
| FTNT | FORTINET INC | 10,405 (+5.1%) | $850K (+8.1%) | 0.0% | $82.79 | -3.4% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,191 (+5.1%) | $1.871M (+3.5%) | 0.0% | $432.80 | +8.0% | COM | 92532F100 |
| MMM | 3M CO | 8,807 (+5.1%) | $1.279M (-4.7%) | 0.0% | $163.21 | +0.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 9,260 (+5.1%) | $2.188M (+2.9%) | 0.0% | $241.36 | +12.5% | COM | 548661107 |
| NTRA | NATERA INC | 3,156 (+4.5%) | $631K (-8.8%) | 0.0% | $209.33 | +7.9% | COM | 632307104 |
| VTR | VENTAS INC | 7,395 (+5.1%) | $605K (+11.1%) | 0.0% | $75.09 | +3.0% | COM | 92276F100 |
| HUBB | HUBBELL INC | 884 (+5.0%) | $434K (+16.0%) | 0.0% | $439.98 | +12.6% | COM | 443510607 |
| MKC | MCCORMICK & CO INC | 4,155 (+5.1%) | $210K (-22.2%) | 0.0% | $65.95 | +1.1% | COM NON VTG | 579780206 |
| BXP | BXP INC | 5,151 (+6.5%) | $267K (-18.1%) | 0.0% | $70.22 | -3.4% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 6,203 (+12.3%) | $430K (+15.5%) | 0.0% | $69.61 | +0.7% | COM | 30040W108 |
| PPL | PPL CORP | 11,665 (+5.1%) | $446K (+14.6%) | 0.0% | $35.85 | +1.1% | COM | 69351T106 |
| CPRT | COPART INC | 13,893 (+5.1%) | $461K (-10.9%) | 0.0% | $41.35 | -5.3% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 5,780 (+5.1%) | $565K (-9.1%) | 0.0% | $106.55 | +0.8% | COM | 744320102 |
| ECL | ECOLAB INC | 4,154 (+3.9%) | $1.105M (+5.3%) | 0.0% | $266.49 | +7.4% | COM | 278865100 |
| SSNC | SS&C TECH HLDGS | 3,561 (+5.1%) | $241K (-18.8%) | 0.0% | $85.02 | -5.9% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 8,864 (+5.0%) | $667K (-7.6%) | 0.0% | $79.52 | -4.0% | COM NEW | 026874784 |
| CMS | CMS ENERGY CORP | 4,928 (+5.1%) | $382K (+16.6%) | 0.0% | $72.48 | -0.4% | COM | 125896100 |
| EFX | EQUIFAX INC | 2,035 (+5.1%) | $366K (-12.8%) | 0.0% | $217.98 | -6.3% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 2,320 (+5.1%) | $440K (-10.9%) | 0.0% | $224.25 | -9.1% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 4,635 (+5.1%) | $721K (+8.0%) | 0.0% | $148.13 | +6.2% | COM | 988498101 |
| NUE | NUCOR CORP | 3,773 (+5.1%) | $638K (+9.0%) | 0.0% | $151.17 | +18.1% | COM | 670346105 |
| BURL | BURLINGTON STORES INC | 1,036 (+5.1%) | $337K (+18.4%) | 0.0% | $272.87 | +11.5% | COM | 122017106 |
| DOV | DOVER CORP | 2,270 (+5.0%) | $473K (+12.2%) | 0.0% | $183.41 | +17.0% | COM | 260003108 |
| EVRG | EVERGY INC | 3,795 (+5.1%) | $311K (+18.8%) | 0.0% | $75.54 | +2.3% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 4,596 (+5.1%) | $300K (-14.0%) | 0.0% | $82.92 | -10.5% | COM | 115236101 |
| TOST | TOAST INC | 8,631 (+10.8%) | $229K (-17.3%) | 0.0% | $35.56 | -12.8% | CL A | 888787108 |
| TEL | TE CONNECTIVITY PLC | 4,847 (+4.0%) | $1.013M (-4.5%) | 0.0% | $231.22 | -0.6% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 4,960 (+5.1%) | $4.196M (+1.1%) | 0.0% | $819.12 | +13.9% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 6,428 (+3.5%) | $495K (-8.7%) | 0.0% | $89.26 | +0.3% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 6,156 (+5.1%) | $523K (-8.2%) | 0.0% | $89.83 | +2.1% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 9,315 (+5.1%) | $1.22M (+3.7%) | 0.0% | $133.15 | +11.5% | COM | 291011104 |
| URI | UNITED RENTALS INC | 1,050 (+5.1%) | $765K (-5.4%) | 0.0% | $867.84 | +1.7% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 2,255 (+5.1%) | $406K (+11.6%) | 0.0% | $159.61 | +15.4% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 5,132 (+5.1%) | $277K (-13.0%) | 0.0% | $61.06 | -4.4% | COM | 517834107 |
| CI | THE CIGNA GROUP | 4,339 (+7.0%) | $1.157M (+3.7%) | 0.0% | $279.33 | +0.5% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,177 (+5.1%) | $1.149M (+3.6%) | 0.0% | $282.89 | +9.2% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 4,232 (+4.0%) | $1.215M (+3.4%) | 0.0% | $288.99 | +3.2% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 3,782 (+4.4%) | $1.212M (+3.3%) | 0.0% | $335.02 | +6.1% | COM | 824348106 |
| LH | LABCORP HOLDINGS INC | 1,384 (+5.1%) | $369K (+11.8%) | 0.0% | $265.43 | +2.1% | COM SHS | 504922105 |
| TFC | TRUIST FINL CORP | 20,855 (+2.9%) | $959K (-3.9%) | 0.0% | $45.95 | +11.3% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,002 (+5.1%) | $788K (-4.7%) | 0.0% | $214.68 | +9.2% | COM | N6596X109 |
| MTB | M & T BK CORP | 2,539 (+5.0%) | $525K (+7.8%) | 0.0% | $191.58 | +15.4% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,232 (+5.1%) | $666K (+5.9%) | 0.0% | $81.10 | +0.5% | COM | 744573106 |
| TSN | TYSON FOODS INC | 4,495 (+5.1%) | $288K (+14.9%) | 0.0% | $54.99 | +13.3% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 2,448 (+2.3%) | $367K (+11.3%) | 0.0% | $137.28 | +13.6% | CL A | 21036P108 |
| AFL | AFLAC INC | 7,791 (+5.1%) | $855K (+4.5%) | 0.0% | $109.91 | +1.2% | COM | 001055102 |
| HEI/A | HEICO CORP NEW | 1,273 (+5.1%) | $269K (-12.1%) | 0.0% | $247.57 | +4.8% | CL A | 422806208 |
| BIIB | BIOGEN INC | 2,338 (+5.0%) | $429K (+9.4%) | 0.0% | $164.33 | +11.5% | COM | 09062X103 |
| TRMB | TRIMBLE INC | 3,941 (+5.1%) | $257K (-12.5%) | 0.0% | $79.27 | -10.4% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 3,885 (+1.2%) | $261K (-12.0%) | 0.0% | $80.23 | -6.6% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,221 (+5.1%) | $306K (+13.1%) | 0.0% | $64.87 | +14.2% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 5,975 (+5.1%) | $1.963M (-1.8%) | 0.0% | $363.52 | +0.3% | COM | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,269 (+5.0%) | $269K (+14.5%) | 0.0% | $173.55 | +23.3% | COM | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,518 (+5.1%) | $441K (-7.1%) | 0.0% | $325.92 | -3.4% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 1,999 (+5.1%) | $311K (-9.4%) | 0.0% | $188.96 | -1.5% | COM | 525327102 |
| STE | STERIS PLC | 1,573 (+5.1%) | $348K (-8.3%) | 0.0% | $251.34 | +1.6% | SHS USD | G8473T100 |
| USB | US BANCORP | 25,695 (+5.1%) | $1.336M (+2.4%) | 0.0% | $49.11 | +15.3% | COM NEW | 902973304 |
| HPQ | HP INC | 15,562 (+5.1%) | $299K (-9.4%) | 0.0% | $24.99 | -20.9% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 3,143 (+5.0%) | $439K (+7.3%) | 0.0% | $131.52 | +11.7% | COM | 665859104 |
| SNA | SNAP ON INC | 841 (+5.0%) | $305K (+10.7%) | 0.0% | $341.94 | +8.6% | COM | 833034101 |
| CCL | CARNIVAL CORP | 18,936 (+11.4%) | $490K (-5.6%) | 0.0% | $28.20 | +10.0% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP NEW | 61,542 (+2.5%) | $1.767M (-1.6%) | 0.0% | $32.01 | -6.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP | 3,626 (+5.1%) | $431K (-6.0%) | 0.0% | $113.27 | +30.4% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 3,583 (+5.1%) | $323K (-7.5%) | 0.0% | $102.14 | -0.9% | COM | 74144T108 |
| SW | SMURFIT WESTROCK PLC | 8,537 (+5.1%) | $340K (+8.3%) | 0.0% | $38.41 | +14.5% | SHS | G8267P108 |
| GPC | GENUINE PARTS CO | 2,293 (+5.1%) | $242K (-9.6%) | 0.0% | $128.92 | +3.6% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,417 (+5.1%) | $14.58M (+0.2%) | 0.1% | $497.34 | -0.8% | CL B NEW | 084670702 |
| VLTO | VERALTO CORP | 3,910 (+5.1%) | $346K (-6.9%) | 0.0% | $100.84 | -3.3% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,491 (+5.0%) | $322K (+8.6%) | 0.0% | $224.42 | -4.8% | CL A | 16119P108 |
| RS | RELIANCE INC | 869 (+5.1%) | $264K (+10.6%) | 0.0% | $283.19 | +15.4% | COM | 759509102 |
| EXR | EXTRA SPACE STORAGE INC | 3,382 (+5.1%) | $443K (+5.8%) | 0.0% | $134.81 | -2.8% | COM | 30225T102 |
| WPC | WP CAREY INC | 3,591 (+5.1%) | $244K (+11.0%) | 0.0% | $64.53 | — | COM | 92936U109 |
| IEX | IDEX CORP | 1,187 (+5.1%) | $225K (+12.0%) | 0.0% | $172.18 | +15.6% | COM | 45167R104 |
| PSTG | EVERPURE INC | 5,075 (+5.1%) | $300K (-7.4%) | 0.0% | $82.93 | -14.4% | CL A | 74624M102 |
| KVUE | KENVUE INC | 28,656 (+5.1%) | $494K (+5.0%) | 0.0% | $16.33 | +8.2% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 1,473 (+5.1%) | $313K (+8.1%) | 0.0% | $203.51 | +11.2% | COM | 695156109 |
| TWLO | TWILIO INC | 2,412 (+5.1%) | $303K (-7.0%) | 0.0% | $123.77 | -1.5% | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 2,827 (+5.1%) | $409K (-5.3%) | 0.0% | $161.15 | +2.6% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,701 (+5.1%) | $333K (+7.3%) | 0.0% | $84.29 | +9.9% | COM | 74251V102 |
| VRSN | VERISIGN INC | 1,318 (+5.0%) | $327K (+7.4%) | 0.0% | $250.07 | -5.8% | COM | 92343E102 |
| MSCI | MSCI INC | 1,175 (+2.8%) | $633K (-3.4%) | 0.0% | $560.24 | +1.6% | COM | 55354G100 |
| VBNK | VERSABANK NEW | 711,277 (+5.5%) | $10.08M (-0.2%) | 0.1% | $12.99 | — | COM | 92512J106 |
| WY | WEYERHAEUSER CO | 11,443 (+5.1%) | $280K (+8.4%) | 0.0% | $23.03 | +3.3% | COM NEW | 962166104 |
| COO | COOPER COS INC | 3,272 (+5.1%) | $234K (-8.3%) | 0.0% | $75.21 | +9.2% | COM | 216648501 |
| ROK | ROCKWELL AUTOMATION INC | 1,870 (+5.1%) | $671K (-3.0%) | 0.0% | $376.92 | +8.8% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 2,261 (+5.1%) | $369K (-5.3%) | 0.0% | $179.81 | +0.4% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 7,077 (+2.4%) | $424K (+5.1%) | 0.0% | $53.81 | +17.3% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,012 (+13.1%) | $629K (-3.2%) | 0.0% | $144.13 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,721 (+5.1%) | $517K (+4.2%) | 0.0% | $23.37 | -5.6% | COM | 42824C109 |
| PHM | PULTE GROUP INC | 3,217 (+5.1%) | $378K (+5.4%) | 0.0% | $122.88 | +6.9% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 8,413 (+5.1%) | $381K (-4.8%) | 0.0% | $53.67 | -1.7% | COM | 892356106 |
| L | LOEWS CORP | 2,890 (+5.1%) | $308K (+6.5%) | 0.0% | $103.37 | +3.0% | COM | 540424108 |
| CDW | CDW CORP | 2,177 (+5.1%) | $263K (-6.6%) | 0.0% | $146.20 | -11.1% | COM | 12514G108 |
| ROL | ROLLINS INC | 4,866 (+5.1%) | $260K (-6.5%) | 0.0% | $58.82 | +5.1% | COM | 775711104 |
| STT | STATE STR CORP | 4,609 (+5.1%) | $583K (+3.1%) | 0.0% | $119.51 | +9.0% | COM | 857477103 |
| HOLX | HOLOGIC INC | 3,703 (+5.1%) | $280K (+6.6%) | 0.0% | $73.16 | +2.5% | COM | 436440101 |
| DXCM | DEXCOM INC | 7,280 (+1.9%) | $457K (-3.5%) | 0.0% | $92.07 | -23.0% | COM | 252131107 |
| NVR | NVR INC | 44 (+4.8%) | $290K (-5.3%) | 0.0% | $7483.05 | +1.9% | COM | 62944T105 |
| XYZ | BLOCK INC | 9,047 (+5.1%) | $544K (-2.9%) | 0.0% | $68.56 | -12.0% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,292 (+5.1%) | $298K (+5.7%) | 0.0% | $94.43 | -2.9% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 8,607 (+5.1%) | $307K (-4.8%) | 0.0% | $40.99 | +6.8% | COM | 460146103 |
| SUI | SUN CMNTYS INC | 1,825 (+5.1%) | $230K (+6.9%) | 0.0% | $124.01 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 9,219 (+5.1%) | $229K (-6.0%) | 0.0% | $27.65 | +0.3% | COM | 46187W107 |
| FTV | FORTIVE CORP | 5,247 (+5.1%) | $290K (+5.2%) | 0.0% | $52.07 | +7.9% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 2,065 (+1.8%) | $377K (+4.0%) | 0.0% | $187.61 | +10.8% | COM | 969904101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,188 (+5.1%) | $298K (-4.2%) | 0.0% | $272.38 | -7.5% | COM | 955306105 |
| RMD | RESMED INC | 2,430 (+5.1%) | $545K (-2.0%) | 0.0% | $255.46 | +0.2% | COM | 761152107 |
| VICI | VICI PPTYS INC | 17,431 (+5.1%) | $476K (+2.1%) | 0.0% | $29.25 | -3.8% | COM | 925652109 |
| SYY | SYSCO CORP | 7,896 (+5.1%) | $563K (+1.7%) | 0.0% | $75.83 | +8.5% | COM | 871829107 |
| DHI | D R HORTON INC | 4,297 (+3.4%) | $590K (-1.5%) | 0.0% | $152.14 | +2.5% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,339 (+6.3%) | $375K (+2.4%) | 0.0% | $25.59 | +13.3% | COM | 7591EP100 |
| INSM | INSMED INC | 3,452 (+5.1%) | $564K (-1.3%) | 0.0% | $181.35 | -12.3% | COM PAR $.01 | 457669307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,064 (+8.7%) | $235K (+3.1%) | 0.0% | $57.29 | -14.5% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 1,014 (+5.1%) | $245K (-2.8%) | 0.0% | $256.30 | +0.2% | COM | 297178105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,963 (+5.1%) | $319K (-2.1%) | 0.0% | $84.36 | +4.4% | CL A | 98980L101 |
| KEY | KEYCORP | 15,568 (+5.1%) | $312K (+2.1%) | 0.0% | $18.64 | +16.3% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,321 (+5.1%) | $820K (-0.7%) | 0.0% | $72.08 | +11.9% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 2,561 (+5.1%) | $403K (+1.2%) | 0.0% | $161.30 | +1.0% | COM | 172062101 |
| MSTR | STRATEGY INC | 5,168 (+22.7%) | $645K (+0.8%) | 0.0% | $214.79 | -31.7% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC | 10,765 (+5.1%) | $716K (+0.7%) | 0.0% | $62.81 | +11.2% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 2,522 (+5.1%) | $311K (-1.2%) | 0.0% | $118.27 | +14.5% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,205 (+5.1%) | $316K (+1.0%) | 0.0% | $136.66 | +14.8% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,556 (+2.4%) | $616K (+0.5%) | 0.0% | $131.70 | +3.8% | COM | 416515104 |
| EG | EVEREST GROUP LTD | 704 (+5.1%) | $230K (+1.2%) | 0.0% | $330.29 | +0.3% | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 5,503 (+5.1%) | $531K (+0.5%) | 0.0% | $108.15 | -4.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,624 (+5.3%) | $5.62M (+0.0%) | 0.0% | $224.45 | -1.2% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 8,218 (+6.2%) | $486K (-0.4%) | 0.0% | $60.75 | +2.1% | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 37,470 (+5.1%) | $1.029M (+0.1%) | 0.0% | $23.61 | +19.6% | COM SER A | 934423104 |
| LII | LENNOX INTL INC | 540 (+5.1%) | $251K (+0.4%) | 0.0% | $500.92 | +5.2% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 1,299 (+5.0%) | $224K (-0.3%) | 0.0% | $173.11 | +9.2% | COM | 053611109 |
| INCY | INCYTE CORP | 2,672 (+5.1%) | $251K (+0.1%) | 0.0% | $97.06 | +6.2% | COM | 45337C102 |
| MAS | MASCO CORP | 3,485 (+5.1%) | $210K (-0.0%) | 0.0% | $65.04 | +8.6% | COM | 574599106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 103,024 | $45.95M | 0.3% | $184.79 | — | — | M2682V108 |
| TLN | TALEN ENERGY CORP | 120,225 | $45.07M | 0.3% | $388.68 | -5.3% | — | 87422Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,874,234 | $24.59M | 0.2% | $9.69 | +57.9% | — | 390607109 |
| — | FRONTIER COMMUNICATIONS PARE | 511,095 | $19.46M | 0.1% | $24.25 | — | — | 35909D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 105,091 | $3.163M | 0.0% | $32.87 | — | — | 65341D102 |
| OMCC | OLD MKT CAP CORP | 600,704 | $3.01M | 0.0% | $6.64 | -42.0% | — | 65373A109 |
| MTW | MANITOWOC CO INC | 197,880 | $2.373M | 0.0% | $11.90 | +16.4% | — | 563571405 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,435 | $2.123M | 0.0% | $121.75 | — | — | 92206C680 |
| VUG | VANGUARD INDEX FDS | 3,659 | $1.785M | 0.0% | $487.86 | — | — | 922908736 |
| ET | ENERGY TRANSFER L P | 70,993 | $1.171M | 0.0% | $5.42 | — | — | 29273V100 |
| RH | RH | 5,121 | $917K | 0.0% | $171.01 | +21.7% | — | 74967X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $698K | 0.0% | $25.43 | — | — | 293792107 |
| GDDY | GODADDY INC | 4,455 | $553K | 0.0% | $129.40 | -22.3% | — | 380237107 |
| TTD | THE TRADE DESK INC | 14,420 | $547K | 0.0% | $63.95 | -51.2% | — | 88339J105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,841 | $539K | 0.0% | $92.30 | — | — | 92206C714 |
| FFIV | F5 INC | 2,017 | $515K | 0.0% | $269.03 | +1.3% | — | 315616102 |
| VTV | VANGUARD INDEX FDS | 2,249 | $430K | 0.0% | $190.99 | — | — | 922908744 |
| TEAM | ATLASSIAN CORPORATION | 2,620 | $425K | 0.0% | $156.92 | -27.8% | — | 049468101 |
| DJP | BARCLAYS BANK PLC | 9,821 | $369K | 0.0% | $37.61 | — | — | 06738C778 |
| IT | GARTNER INC | 1,197 | $302K | 0.0% | $240.69 | -17.7% | — | 366651107 |
| — | AMCOR PLC | 35,898 | $299K | 0.0% | $8.25 | +1.9% | — | G0250X107 |
| DKNG | DRAFTKINGS INC NEW | 7,663 | $264K | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,310 | $263K | 0.0% | $221.19 | -32.1% | — | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,823 | $259K | 0.0% | $144.87 | -7.3% | — | 64125C109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,301 | $243K | 0.0% | $37.94 | -18.0% | — | 86800U302 |
| GEN | GEN DIGITAL INC | 8,932 | $243K | 0.0% | $26.85 | -9.1% | — | 668771108 |
| PINS | PINTEREST INC | 9,366 | $242K | 0.0% | $28.79 | -22.8% | — | 72352L106 |
| HIW | HIGHWOODS PPTYS INC | 9,207 | $238K | 0.0% | $25.82 | — | — | 431284108 |
| OKTA | OKTA INC | 2,607 | $225K | 0.0% | $87.27 | -1.2% | — | 679295105 |
| DOCU | DOCUSIGN INC | 3,195 | $219K | 0.0% | $69.15 | -22.7% | — | 256163106 |
| GH | GUARDANT HEALTH INC | 2,120 | $217K | 0.0% | $89.46 | +20.1% | — | 40131M109 |
| MCBS | METROCITY BANKSHARES INC | 7,928 | $210K | 0.0% | $26.37 | +6.2% | — | 59165J105 |
| DPZ | DOMINOS PIZZA INC | 499 | $208K | 0.0% | $415.46 | -3.5% | — | 25754A201 |
| NTNX | NUTANIX INC | 4,020 | $208K | 0.0% | $61.10 | -28.5% | — | 67059N108 |
| DT | DYNATRACE INC | 4,678 | $203K | 0.0% | $46.61 | -17.6% | — | 268150109 |
| CG | CARLYLE GROUP INC | 3,390 | $200K | 0.0% | $56.28 | +4.8% | — | 14316J108 |
| TRTX | TPG RE FIN TR INC | 22,951 | $198K | 0.0% | $8.61 | — | — | 87266M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,495,489 (-6.6%) | $554M (-28.5%) | 4.2% | $278.57 | +56.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 16,121 (-97.2%) | $3.009M (-98.0%) | 0.0% | $179.84 | +20.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,291,101 (-27.2%) | $135M (-50.3%) | 1.0% | $141.51 | -14.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 5,881,259 (-5.5%) | $1.026B (-11.6%) | 7.7% | $92.31 | +102.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 553,528 (-12.9%) | $317M (-24.5%) | 2.4% | $423.04 | +55.0% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 167,590 (-78.5%) | $18.67M (-83.5%) | 0.1% | $108.38 | +23.1% | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC | 7,419 (-96.5%) | $2.54M (-97.3%) | 0.0% | $587.07 | -34.4% | COM | 902252105 |
| AVGO | BROADCOM INC | 1,608,331 (-1.2%) | $498M (-11.7%) | 3.7% | $191.83 | +74.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 232,297 (-57.6%) | $38.23M (-60.7%) | 0.3% | $75.63 | +137.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,604,543 (-2.9%) | $460M (-11.2%) | 3.5% | $112.90 | +186.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 232,256 (-20.1%) | $98.79M (-35.0%) | 0.7% | $317.35 | +52.9% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,050 (-93.8%) | $2.922M (-94.6%) | 0.0% | $77.34 | +6.3% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 202,450 (-64.2%) | $22.17M (-68.1%) | 0.2% | $105.57 | +21.6% | COM | 256746108 |
| XYL | XYLEM INC | 366,213 (-42.0%) | $43.76M (-49.1%) | 0.3% | $132.31 | +3.1% | COM | 98419M100 |
| V | VISA INC | 626,371 (-4.7%) | $189M (-17.8%) | 1.4% | $100.86 | +226.4% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 273,608 (-12.2%) | $107M (-26.8%) | 0.8% | $166.57 | +158.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 811,347 (-3.2%) | $96.24M (-28.7%) | 0.7% | $65.44 | +108.5% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 335,002 (-5.3%) | $167M (-17.1%) | 1.3% | $191.00 | +182.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 487,115 (-5.4%) | $118M (-22.6%) | 0.9% | $143.57 | +97.8% | COM | 459200101 |
| TSLA | TESLA INC | 189,124 (-17.4%) | $70.31M (-31.7%) | 0.5% | $321.85 | +32.4% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 133,178 (-61.0%) | $93.59M (-25.6%) | 0.7% | $78.51 | +495.0% | COM | 55024U109 |
| ASML | ASML HLDG NV | 151,180 (-6.7%) | $200M (+15.2%) | 1.5% | $559.92 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 891,914 (-1.6%) | $253M (-9.4%) | 1.9% | $183.12 | +73.8% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 539,937 (-20.1%) | $135M (+23.6%) | 1.0% | $123.90 | +61.3% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 122,631 (-54.1%) | $18.44M (-57.2%) | 0.1% | $181.92 | -10.3% | COM | 92840M102 |
| NTAP | NETAPP INC | 351,046 (-37.4%) | $35.94M (-40.2%) | 0.3% | $110.48 | -7.8% | COM | 64110D104 |
| AMGN | AMGEN INC | 25,147 (-73.2%) | $8.848M (-71.1%) | 0.1% | $245.27 | +42.6% | COM | 031162100 |
| IWF | ISHARES TR | 19,470 (-68.8%) | $8.302M (-71.8%) | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 536,576 (-12.3%) | $87.16M (-18.8%) | 0.7% | $80.58 | +107.7% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORPORATION | 177,820 (-2.6%) | $177M (+12.6%) | 1.3% | $165.83 | +481.2% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 2,555,900 (-17.5%) | $67.3M (-22.5%) | 0.5% | $28.52 | -0.7% | COM | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 69,867 (-28.9%) | $24.72M (-43.5%) | 0.2% | $462.61 | -18.3% | COM | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,721 (-98.9%) | $214K (-98.8%) | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 457,753 (-1.7%) | $127M (-12.6%) | 1.0% | $287.66 | +5.4% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 476,322 (-36.7%) | $47.18M (-26.2%) | 0.4% | $75.21 | +7.8% | COM | 573874104 |
| MIR | MIRION TECHNOLOGIES INC | 2,238,426 (-8.7%) | $41.61M (-27.6%) | 0.3% | $24.94 | -3.1% | COM CL A | 60471A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,263,314 (-12.7%) | $117M (-11.7%) | 0.9% | $89.58 | +6.0% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 67,799 (-38.4%) | $13.37M (-53.5%) | 0.1% | $252.20 | -6.0% | COM | 336433107 |
| JLL | JONES LANG LASALLE INC | 224,827 (-9.0%) | $68.42M (-17.7%) | 0.5% | $175.25 | +91.7% | COM | 48020Q107 |
| CEG | CONSTELLATION ENERGY CORP | 6,605 (-85.2%) | $1.844M (-88.3%) | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 144,214 (-32.2%) | $31.59M (-29.9%) | 0.2% | $214.59 | +0.9% | COM | 760759100 |
| GRW | TCW ETF TRUST | 415,382 (-39.2%) | $11.43M (-46.2%) | 0.1% | $34.47 | — | DURABLE GROWTH | 29287L601 |
| FICO | FAIR ISAAC CORP | 2,628 (-63.7%) | $2.805M (-77.1%) | 0.0% | $1721.38 | -14.8% | COM | 303250104 |
| HEI | HEICO CORP NEW | 97,540 (-11.1%) | $26.75M (-24.7%) | 0.2% | $134.86 | +151.3% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 16,509 (-20.8%) | $19.13M (-31.0%) | 0.1% | $837.60 | +62.6% | COM | 893641100 |
| JCI | JOHNSON CONTROLS INTERNATION | 652,512 (-16.7%) | $85.45M (-8.9%) | 0.6% | $52.01 | +142.4% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 617,685 (-8.2%) | $89.22M (-7.5%) | 0.7% | $154.74 | -1.9% | COM | 742718109 |
| C | CITIGROUP INC | 94,136 (-37.9%) | $10.68M (-39.7%) | 0.1% | $54.94 | +111.5% | COM NEW | 172967424 |
| GRAL | GRAIL INC | 191,313 (-3.0%) | $9.887M (-41.5%) | 0.1% | $15.33 | +515.5% | COM | 384747101 |
| BKR | BAKER HUGHES COMPANY | 1,405,134 (-19.4%) | $85.78M (+8.0%) | 0.6% | $29.67 | +89.0% | CL A | 05722G100 |
| IWD | ISHARES TR | 74,479 (-22.7%) | $15.91M (-21.5%) | 0.1% | $204.64 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP | 204,115 (-7.5%) | $25.79M (-13.5%) | 0.2% | $48.05 | +204.7% | CL A | 032095101 |
| CGNX | COGNEX CORP | 549,744 (-15.9%) | $26.93M (+14.5%) | 0.2% | $42.29 | +5.2% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 146,293 (-10.1%) | $49.42M (+6.4%) | 0.4% | $69.80 | +454.5% | COM | 595112103 |
| CUZ | COUSINS PPTYS INC | 35,000 (-75.9%) | $790K (-78.9%) | 0.0% | $29.08 | — | COM NEW | 222795502 |
| PTC | PTC INC | 4,792 (-75.2%) | $683K (-79.7%) | 0.0% | $201.62 | -20.2% | COM | 69370C100 |
| KIM | KIMCO REALTY CORP | 32,000 (-80.9%) | $719K (-78.8%) | 0.0% | $21.12 | -5.0% | COM | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,859 (-35.9%) | $5.431M (-32.1%) | 0.0% | $243.74 | +25.2% | COM | 43300A203 |
| ZTS | ZOETIS INC | 8,130 (-70.1%) | $961K (-71.9%) | 0.0% | $84.15 | +49.7% | CL A | 98978V103 |
| LIN | LINDE PLC | 47,381 (-4.1%) | $23.49M (+11.5%) | 0.2% | $344.14 | +33.7% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 10,110 (-31.5%) | $3.041M (-42.3%) | 0.0% | $353.69 | +0.9% | COM | 50212V100 |
| DHT | DHT HOLDINGS INC | 108,176 (-68.5%) | $1.976M (-52.8%) | 0.0% | $4.24 | +238.0% | SHS NEW | Y2065G121 |
| LUV | SOUTHWEST AIRLS CO | 190,775 (-15.0%) | $7.167M (-22.7%) | 0.1% | $37.02 | +27.9% | COM | 844741108 |
| CRH | CRH PLC | 11,087 (-57.2%) | $1.165M (-63.9%) | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| CNC | CENTENE CORP DEL | 116,897 (-18.3%) | $3.827M (-35.0%) | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 88,914 (-36.3%) | $5.506M (-27.2%) | 0.0% | $48.18 | +33.1% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 47,889 (-9.4%) | $6.487M (-23.7%) | 0.0% | $83.38 | +93.6% | CL A | 12504L109 |
| GLPI | GAMING & LEISURE P | 76,811 (-34.8%) | $3.408M (-35.3%) | 0.0% | $45.81 | — | COM | 36467J108 |
| DHR | DANAHER CORP DEL | 18,055 (-21.0%) | $3.423M (-34.6%) | 0.0% | $138.60 | +62.1% | COM | 235851102 |
| RBA | RB GLOBAL INC | 25,742 (-35.4%) | $2.467M (-39.8%) | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| OPY | OPPENHEIMER HLDGS INC | 13,669 (-64.7%) | $1.219M (-56.4%) | 0.0% | $46.02 | +78.7% | CL A NON VTG | 683797104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,000 (-67.8%) | $759K (-67.1%) | 0.0% | $30.27 | — | COM | 29670E107 |
| FLGT | FULGENT GENETICS INC | 126,600 (-1.4%) | $2.013M (-40.3%) | 0.0% | $47.80 | -46.4% | COM | 359664109 |
| BK | BANK NEW YORK MELLON CORP | 1,033,595 (-1.1%) | $123M (+1.1%) | 0.9% | $54.63 | +119.9% | COM | 064058100 |
| OMF | ONEMAIN HLDGS INC | 52,302 (-12.7%) | $2.798M (-30.9%) | 0.0% | $43.80 | +44.4% | COM | 68268W103 |
| PYPL | PAYPAL HLDGS INC | 15,456 (-52.0%) | $699K (-62.9%) | 0.0% | $71.83 | -30.3% | COM | 70450Y103 |
| STAG | STAG INDUSTRIAL INC | 57,909 (-34.7%) | $2.088M (-35.9%) | 0.0% | $35.75 | — | COM | 85254J102 |
| NODK | NI HLDGS INC | 210,121 (-25.8%) | $2.708M (-28.1%) | 0.0% | $15.91 | -15.9% | COM | 65342T106 |
| ADBE | ADOBE INC | 7,446 (-8.4%) | $1.81M (-36.4%) | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 10,166 (-9.9%) | $2.016M (-33.4%) | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| BPOP | POPULAR INC | 57,523 (-16.6%) | $7.718M (-10.1%) | 0.1% | $63.98 | +111.4% | COM NEW | 733174700 |
| ACA | ARCOSA INC | 63,952 (-9.5%) | $6.788M (-9.7%) | 0.1% | $75.90 | +55.1% | COM | 039653100 |
| ROKU | ROKU INC | 34,877 (-4.9%) | $3.3M (-17.1%) | 0.0% | $67.99 | +44.8% | COM CL A | 77543R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,668 (-24.7%) | $1.074M (-37.1%) | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| HUM | HUMANA INC | 6,793 (-1.8%) | $1.178M (-33.5%) | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| PECO | PHILLIPS EDISON & CO INC | 45,863 (-29.3%) | $1.716M (-25.6%) | 0.0% | $36.23 | — | COMMON STOCK | 71844V201 |
| COLD | AMERICOLD REALTY TRUST INC | 11,732 (-79.1%) | $134K (-81.4%) | 0.0% | $27.05 | — | COM | 03064D108 |
| TRV | TRAVELERS COMPANIES INC | 3,589 (-35.7%) | $1.047M (-35.4%) | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 13,893 (-16.7%) | $3.763M (-13.1%) | 0.0% | $269.66 | -4.2% | COM | 74460D109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 55,018 (-4.7%) | $2.539M (-18.0%) | 0.0% | $24.78 | +92.6% | COM | 911684108 |
| EA | ELECTRONIC ARTS INC | 3,927 (-40.3%) | $801K (-40.4%) | 0.0% | $142.76 | +41.9% | COM | 285512109 |
| AZO | AUTOZONE INC | 274 (-35.7%) | $926K (-35.9%) | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,127 (-10.1%) | $5.227M (+10.8%) | 0.0% | $41.55 | +5.5% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,202 (-1.4%) | $1.62M (-23.9%) | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 6,074 (-29.6%) | $1.396M (-26.4%) | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 14,386 (-56.5%) | $324K (-59.7%) | 0.0% | $27.96 | -14.4% | COM | 500754106 |
| RRC | RANGE RES CORP | 72,407 (-8.7%) | $3.271M (+17.0%) | 0.0% | $35.69 | +1.3% | COM | 75281A109 |
| ACGL | ARCH CAP GROUP LTD | 6,741 (-42.3%) | $647K (-42.2%) | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 21,815 (-14.9%) | $1.625M (-22.1%) | 0.0% | $42.96 | +91.4% | COM | 37045V100 |
| TER | TERADYNE INC | 12,246 (-25.9%) | $3.63M (+13.5%) | 0.0% | $114.00 | +133.2% | COM | 880770102 |
| ALL | ALLSTATE CORP | 4,287 (-31.5%) | $889K (-31.8%) | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 6,290 (-14.1%) | $764K (-34.5%) | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| CB | CHUBB LTD SWITZ | 6,052 (-20.5%) | $1.973M (-16.9%) | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| PODD | INSULET CORP | 4,896 (-2.3%) | $1.027M (-27.9%) | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| TNL | TRAVEL PLUS LEISURE CO | 105,877 (-3.3%) | $7.326M (-5.1%) | 0.1% | $46.28 | +57.4% | COM | 894164102 |
| F | FORD MTR CO | 200,958 (-1.5%) | $2.319M (-13.4%) | 0.0% | $10.53 | +30.5% | COM | 345370860 |
| UNP | UNION PAC CORP | 125,381 (-5.7%) | $30.42M (-1.1%) | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| MET | METLIFE INC | 12,136 (-16.6%) | $858K (-25.2%) | 0.0% | $49.51 | +56.4% | COM | 59156R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,843 (-2.7%) | $1.517M (-16.0%) | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| MKL | MARKEL GROUP INC | 197 (-36.5%) | $377K (-43.4%) | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 1,665 (-18.3%) | $1.286M (-18.3%) | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 47,293 (-16.3%) | $8.523M (-2.5%) | 0.1% | $152.04 | +2.0% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 20,084 (-27.8%) | $1.462M (-12.6%) | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| FLEX | FLEXTRONICS INTL LTD | 21,906 (-19.3%) | $1.434M (-12.6%) | 0.0% | $19.44 | +229.2% | ORD | Y2573F102 |
| AX | AXOS FINANCIAL INC | 53,520 (-2.9%) | $4.554M (-4.1%) | 0.0% | $42.41 | +123.1% | COM | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,811 (-4.4%) | $793K (-19.2%) | 0.0% | $83.62 | -28.3% | COM | 83088M102 |
| PCG | PG&E CORP | 36,200 (-28.4%) | $636K (-21.7%) | 0.0% | $16.18 | +1.3% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,096 (-1.7%) | $2.09M (-7.6%) | 0.0% | $73.90 | +10.9% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 1,054 (-8.9%) | $551K (-21.3%) | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| APTV | APTIV PLC | 16,124 (-2.5%) | $1.12M (-11.0%) | 0.0% | $64.46 | +25.5% | COM SHS | G3265R107 |
| AMP | AMERIPRISE FINL INC | 2,159 (-1.5%) | $959K (-10.7%) | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| WMG | WARNER MUSIC GROUP CORP | 16,595 (-4.4%) | $424K (-20.4%) | 0.0% | $27.70 | +6.5% | COM CL A | 934550203 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,963 (-4.4%) | $536K (-14.9%) | 0.0% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 151 (-14.2%) | $285K (-24.7%) | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| NRG | NRG ENERGY INC | 3,120 (-8.1%) | $456K (-15.7%) | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 1,525 (-20.8%) | $302K (-20.7%) | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| EBAY | EBAY INC. | 69,948 (-3.3%) | $6.367M (+1.1%) | 0.0% | $65.01 | +37.4% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 3,212 (-2.7%) | $875K (-7.1%) | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,172 (-1.8%) | $1.246M (+5.0%) | 0.0% | $143.72 | +3.2% | COM | 538034109 |
| TTE | TOTALENERGIES SE | 17,355 (-32.2%) | $1.618M (-3.3%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| TXT | TEXTRON INC | 7,178 (-7.3%) | $629K (-6.8%) | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| HAS | HASBRO INC | 18,532 (-14.4%) | $1.735M (-2.3%) | 0.0% | $61.42 | +50.9% | COM | 418056107 |
| CWEN/A | CLEARWAY ENERGY INC | 9,754 (-10.7%) | $382K (+11.3%) | 0.0% | $24.27 | +41.7% | CL A | 18539C105 |
| PPG | PPG INDS INC | 13,027 (-1.8%) | $1.392M (+2.4%) | 0.0% | $115.39 | +1.3% | COM | 693506107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,112 (-10.7%) | $403K (-7.2%) | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| CAH | CARDINAL HEALTH INC | 6,344 (-4.7%) | $1.341M (-2.0%) | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| TKO | TKO GROUP HOLDINGS INC | 1,551 (-4.4%) | $313K (-7.8%) | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| BBY | BEST BUY INC | 3,226 (-7.1%) | $207K (-10.9%) | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| BALL | BALL CORP | 4,156 (-1.2%) | $246K (+10.2%) | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| TRGP | TARGA RES CORP | 3,521 (-24.8%) | $883K (+2.2%) | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| SCCO | SOUTHERN COPPER CORP | 1,784 (-11.5%) | $307K (+6.2%) | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 2,340 (-1.7%) | $234K (-5.1%) | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,778 (-10.7%) | $286K (+4.4%) | 0.0% | $28.00 | +25.6% | COM | 41068X100 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,217 (-18.5%) | $1.082M (+0.6%) | 0.0% | $41.85 | +138.8% | CL A | 55826T102 |
| IDA | IDACORP INC | 1,943 (-10.7%) | $278K (+0.9%) | 0.0% | $130.09 | +3.6% | COM | 451107106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 274,580 | $127M | 1.0% | $260.78 | +99.8% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 451,999 | $162M | 1.2% | $321.39 | +10.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 962,513 | $92.77M | 0.7% | $105.20 | +4.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 484,587 | $143M | 1.1% | $97.87 | +218.2% | COM | 46625H100 |
| AAPL | APPLE INC | 550,649 | $140M | 1.1% | $214.53 | +22.5% | COM | 037833100 |
| TPR | TAPESTRY INC | 426,578 | $60.19M | 0.5% | $53.06 | +163.1% | COM | 876030107 |
| ARAY | ACCURAY INCORPORATED | 15,467,952 | $4.084M | 0.0% | $1.43 | -48.9% | WARR | 004397105 |
| MSI | MOTOROLA SOLUTIONS INC | 94,017 | $40.8M | 0.3% | $217.46 | +91.3% | COM NEW | 620076307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 124,723 | $81.11M | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 390,894 | $33.87M | 0.3% | $86.18 | +15.5% | SHS | G5960L103 |
| CVEO | CIVEO CORP CDA | 846,645 | $22.4M | 0.2% | $19.91 | +30.8% | COM NEW | 17878Y207 |
| APG | API GROUP CORP | 1,156,219 | $46.85M | 0.4% | $35.39 | +21.0% | COM STK | 00187Y100 |
| PLAB | PHOTRONICS INC | 319,520 | $12.91M | 0.1% | $21.18 | +69.5% | COM | 719405102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 720,277 | $113M | 0.9% | $92.04 | +79.3% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 13,163 | $12.11M | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,492 | $11.19M | 0.1% | $429.95 | +42.8% | COM | 879360105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 726,806 | $2.393M | 0.0% | $3.28 | +72.6% | WARR | 205826209 |
| ADSK | AUTODESK INC | 25,427 | $6.087M | 0.0% | $201.11 | +26.2% | COM | 052769106 |
| MBI | MBIA INC | 1,038,460 | $6.137M | 0.0% | $5.11 | +28.0% | COM | 55262C100 |
| FAST | FASTENAL CO | 190,488 | $8.839M | 0.1% | $35.13 | +26.0% | COM | 311900104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 558,825 | $9.232M | 0.1% | $12.78 | +44.5% | COM | 866683105 |
| RGS | REGIS CORPORATION | 394,382 | $7.05M | 0.1% | $23.65 | +0.0% | WARR | 758932206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,087 | $7.677M | 0.1% | $1396.48 | +1.2% | COM | 592688105 |
| FLUT | FLUTTER ENTMT PLC | 6,204 | $631K | 0.0% | $224.90 | -26.0% | SHS | G3643J108 |
| AGNC | AGNC INVT CORP | 861,041 | $8.636M | 0.1% | $15.21 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 28,274 | $3.223M | 0.0% | $106.25 | +26.8% | COM | 00846U101 |
| FPH | FIVE POINT HOLDINGS LLC | 659,543 | $3.192M | 0.0% | $2.60 | +112.1% | COM CL A | 33833Q106 |
| FSBW | FS BANCORP INC | 152,029 | $5.867M | 0.0% | $25.49 | +62.7% | COM | 30263Y104 |
| FLXR | TCW ETF TRUST | 1,188,192 | $46.66M | 0.4% | $39.32 | — | FLEXIBLE INCOME | 29287L700 |
| PEP | PEPSICO INC | 23,218 | $3.606M | 0.0% | $114.00 | +35.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 45,548 | $4.281M | 0.0% | $68.15 | +46.9% | COM | 808513105 |
| SE | SEA LTD | 5,986 | $496K | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,553 | $741K | 0.0% | $83.22 | — | SHS | 315948109 |
| ABNB | AIRBNB INC | 15,937 | $2.013M | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| WAB | WABTEC | 3,080 | $770K | 0.0% | $120.52 | +98.3% | COM | 929740108 |
| KR | KROGER CO | 9,722 | $703K | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| RITM | RITHM CAPITAL CORP | 55,339 | $525K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| USFD | US FOODS HLDG CORP | 3,621 | $334K | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| PDD | PDD HOLDINGS INC | 4,881 | $499K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $876K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| HYBX | TCW ETF TRUST | 119,045 | $3.531M | 0.0% | $29.91 | — | HIGH YIELD BOND | 29287L874 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $918K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 2,106 | $413K | 0.0% | $182.09 | +13.9% | COM | 237194105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,393 | $328K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| SUPP | TCW ETF TRUST | 30,643 | $2.157M | 0.0% | $64.68 | — | TRANSFORM SUPPLY | 29287L304 |
| GRAB | GRAB HOLDINGS LIMITED | 11,200 | $40,992 | 0.0% | $5.53 | -18.7% | CLASS A ORD | G4124C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,677 | $4.115M | 0.0% | $27.15 | +78.0% | COM | 06417N103 |
| CSL | CARLISLE COS INC | 678 | $226K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| EFA | ISHARES TR | 7,630 | $741K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| RWT | REDWOOD TRUST INC | 61,963 | $348K | 0.0% | $10.11 | — | COM | 758075402 |