Fund Holdings as of,"22-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6,243,000.00","8.94","6,243,000.00","6,243,000.00","100.00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4,937,277.86","7.07","4,937,277.86","23,266.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,555,065.82","6.52","4,555,065.82","13,081.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3,602,747.12","5.16","3,602,747.12","6,914.00","521.08","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2,967,601.03","4.25","2,967,601.03","2,967,601.00","1.00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2,183,313.60","3.12","2,183,313.60","8,720.00","250.38","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,536,440.40","2.20","1,536,440.40","4,790.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,333,688.24","1.91","1,333,688.24","4,126.00","323.24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,266,782.52","1.81","1,266,782.52","2,316.00","546.97","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,073,193.34","1.54","1,073,193.34","1,054.00","1,018.21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,068,629.12","1.53","1,068,629.12","3,296.00","324.22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1,025,535.42","1.47","1,025,535.42","5,754.00","178.23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","947,181.24","1.36","947,181.24","2,286.00","414.34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","866,767.88","1.24","866,767.88","1,012.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","827,888.40","1.18","827,888.40","2,460.00","336.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","797,080.90","1.14","797,080.90","610.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","762,910.86","1.09","762,910.86","1,502.00","507.93","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","752,905.80","1.08","752,905.80","2,010.00","374.58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","674,377.20","0.97","674,377.20","2,520.00","267.61","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","658,493.84","0.94","658,493.84","4,468.00","147.38","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","646,494.68","0.93","646,494.68","1,994.00","324.22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","625,491.40","0.90","625,491.40","964.00","648.85","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","612,514.40","0.88","612,514.40","944.00","648.85","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","568,636.06","0.81","568,636.06","3,434.00","165.59","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","564,203.31","0.81","564,203.31","5,379.00","104.89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","559,698.66","0.80","559,698.66","1,317.00","424.98","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","558,085.32","0.80","558,085.32","18,346.00","30.42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","542,027.76","0.78","542,027.76","856.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","533,590.49","0.76","533,590.49","1,871.00","285.19","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","524,084.16","0.75","524,084.16","2,312.00","226.68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","461,235.33","0.66","461,235.33","10,557.00","43.69","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","453,851.97","0.65","453,851.97","17,369.00","26.13","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","438,667.92","0.63","438,667.92","4,321.00","101.52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","431,029.43","0.62","431,029.43","2,197.00","196.19","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","426,584.64","0.61","426,584.64","3,522.00","121.12","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","406,236.85","0.58","406,236.85","577.00","704.05","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","398,126.93","0.57","398,126.93","4,657.00","85.49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","390,046.20","0.56","390,046.20","915.00","426.28","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","365,713.92","0.52","365,713.92","19,536.00","18.72","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","361,694.19","0.52","361,694.19","2,301.00","157.19","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","360,738.00","0.52","360,738.00","2,450.00","147.24","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","360,467.12","0.52","360,467.12","1,228.00","293.54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","344,304.40","0.49","344,304.40","1,496.00","230.15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","338,754.00","0.48","338,754.00","1,212.00","279.50","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","332,849.97","0.48","332,849.97","3,247.00","102.51","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","322,900.50","0.46","322,900.50","1,950.00","165.59","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","312,448.50","0.45","312,448.50","3,815.00","81.90","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","312,405.28","0.45","312,405.28","6,116.00","51.08","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","307,236.72","0.44","307,236.72","602.00","510.36","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","303,130.95","0.43","303,130.95","1,065.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","297,820.60","0.43","297,820.60","1,165.00","255.64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","293,209.65","0.42","293,209.65","4,373.00","67.05","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","291,614.13","0.42","291,614.13","3,513.00","83.01","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","291,574.00","0.42","291,574.00","1,900.00","153.46","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","291,549.15","0.42","291,549.15","5,865.00","49.71","Spain","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","282,577.41","0.40","282,577.41","1,129.00","250.29","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","280,585.62","0.40","280,585.62","2,943.00","95.34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","280,209.15","0.40","280,209.15","855.00","327.73","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","278,434.80","0.40","278,434.80","3,045.00","91.44","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","277,856.48","0.40","277,856.48","1,034.00","268.72","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","277,735.92","0.40","277,735.92","1,582.00","175.56","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","271,562.64","0.39","271,562.64","1,198.00","226.68","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","270,419.37","0.39","270,419.37","1,703.00","158.79","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","266,760.54","0.38","266,760.54","2,358.00","113.13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","265,550.00","0.38","265,550.00","5,875.00","45.20","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","261,706.64","0.37","261,706.64","1,489.00","175.76","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","259,040.21","0.37","259,040.21","869.00","298.09","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","258,386.92","0.37","258,386.92","1,804.00","143.23","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","257,167.63","0.37","257,167.63","2,377.00","108.19","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","253,755.90","0.36","253,755.90","2,490.00","101.91","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","253,418.88","0.36","253,418.88","832.00","304.59","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","250,041.88","0.36","250,041.88","10,622.00","23.54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","249,089.26","0.36","249,089.26","1,043.00","238.82","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","246,346.24","0.35","246,346.24","3,776.00","65.24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","243,034.04","0.35","243,034.04","964.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","242,460.86","0.35","242,460.86","1,019.00","237.94","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","236,481.86","0.34","236,481.86","1,541.00","153.46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","236,007.04","0.34","236,007.04","2,956.00","79.84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","231,551.74","0.33","231,551.74","1,162.00","199.27","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","229,624.82","0.33","229,624.82","1,654.00","138.83","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","225,058.24","0.32","225,058.24","272.00","827.42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","223,391.79","0.32","223,391.79","687.00","325.17","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","222,718.94","0.32","222,718.94","593.00","375.58","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","220,690.12","0.32","220,690.12","218.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","219,343.04","0.31","219,343.04","541.00","405.44","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","217,920.88","0.31","217,920.88","614.00","354.92","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","211,116.16","0.30","211,116.16","472.00","447.28","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","209,949.22","0.30","209,949.22","559.00","375.58","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","209,904.35","0.30","209,904.35","235.00","893.21","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","209,050.86","0.30","209,050.86","309.00","676.54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","197,199.24","0.28","197,199.24","1,357.00","145.32","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","196,697.31","0.28","196,697.31","901.00","218.31","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","195,952.64","0.28","195,952.64","1,196.00","163.84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","195,802.77","0.28","195,802.77","1,013.00","193.29","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","189,775.80","0.27","189,775.80","1,178.00","161.10","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","185,261.58","0.27","185,261.58","1,071.00","172.98","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","184,344.48","0.26","184,344.48","1,252.00","147.24","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","182,967.40","0.26","182,967.40","1,540.00","118.81","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","182,248.17","0.26","182,248.17","1,663.00","109.59","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","180,289.20","0.26","180,289.20","508.00","354.90","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","179,378.40","0.26","179,378.40","465.00","385.76","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","176,803.50","0.25","176,803.50","7,775.00","22.74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","172,881.45","0.25","172,881.45","639.00","270.55","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","172,862.81","0.25","172,862.81","1,187.00","145.63","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","171,573.46","0.25","171,573.46","1,502.00","114.23","Netherlands","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","168,763.50","0.24","168,763.50","3,645.00","46.30","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168,578.21","0.24","168,578.21","126,139.00","133.65","United Kingdom","-","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","167,992.00","0.24","167,992.00","1,826.00","92.00","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","167,519.99","0.24","167,519.99","9,343.00","17.93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","165,760.92","0.24","165,760.92","468.00","354.19","United States","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","163,327.60","0.23","163,327.60","3,772.00","43.30","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","161,177.14","0.23","161,177.14","251.00","642.14","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","159,952.06","0.23","159,952.06","1,082.00","147.83","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","159,829.44","0.23","159,829.44","348.00","459.28","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","158,561.90","0.23","158,561.90","2,170.00","73.07","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","157,769.28","0.23","157,769.28","116.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","157,731.47","0.23","157,731.47","1,633.00","96.59","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","155,430.00","0.22","155,430.00","990.00","157.00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","155,385.36","0.22","155,385.36","5,108.00","30.42","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","153,813.44","0.22","153,813.44","1,628.00","94.48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","152,568.54","0.22","152,568.54","657.00","232.22","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","148,384.08","0.21","148,384.08","664.00","223.47","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","145,764.84","0.21","145,764.84","2,236.00","65.19","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","145,704.12","0.21","145,704.12","4,321.00","33.72","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","144,389.70","0.21","144,389.70","1,763.00","81.90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","142,521.66","0.20","142,521.66","174.00","819.09","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","140,867.45","0.20","140,867.45","311.00","452.95","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","139,604.34","0.20","139,604.34","194.00","719.61","United States","TXE","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","136,881.36","0.20","136,881.36","792.00","172.83","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135,872.79","0.19","135,872.79","933.00","145.63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","134,992.39","0.19","134,992.39","377.00","358.07","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","131,399.70","0.19","131,399.70","310.00","423.87","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","130,747.62","0.19","130,747.62","10,167.00","12.86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","129,842.13","0.19","129,842.13","759.00","171.07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","128,975.97","0.18","128,975.97","241.00","535.17","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","128,278.92","0.18","128,278.92","924.00","138.83","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","122,735.80","0.18","122,735.80","517.00","237.40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","121,015.96","0.17","121,015.96","689.00","175.64","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","118,590.98","0.17","118,590.98","569.00","208.42","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","118,420.25","0.17","118,420.25","2,075.00","57.07","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","117,800.00","0.17","117,800.00","992.00","118.75","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","110,961.84","0.16","110,961.84","88.00","1,260.93","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","110,521.20","0.16","110,521.20","124.00","891.30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","109,705.76","0.16","109,705.76","424.00","258.74","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","108,333.06","0.16","108,333.06","627.00","172.78","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","107,656.78","0.15","107,656.78","583.00","184.66","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","107,483.08","0.15","107,483.08","956.00","112.43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","103,719.91","0.15","103,719.91","1,967.00","52.73","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","103,357.75","0.15","103,357.75","401.00","257.75","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","100,187.97","0.14","100,187.97","1,581.00","63.37","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","99,846.00","0.14","99,846.00","1,800.00","55.47","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","99,609.30","0.14","99,609.30","630.00","158.11","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","98,954.61","0.14","98,954.61","10,191.00","9.71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","98,710.70","0.14","98,710.70","190.00","519.53","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","96,038.10","0.14","96,038.10","765.00","125.54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","94,438.40","0.14","94,438.40","238.00","396.80","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","94,005.24","0.13","94,005.24","986.00","95.34","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","93,629.88","0.13","93,629.88","306.00","305.98","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","93,601.95","0.13","93,601.95","2,087.00","44.85","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","92,814.54","0.13","92,814.54","1,337.00","69.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","92,352.94","0.13","92,352.94","502.00","183.97","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","92,220.66","0.13","92,220.66","217.00","424.98","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","92,066.55","0.13","92,066.55","177.00","520.15","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","90,664.20","0.13","90,664.20","4,820.00","18.81","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89,463.18","0.13","89,463.18","139.00","643.62","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","87,814.43","0.13","87,814.43","751.00","116.93","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","86,970.28","0.12","86,970.28","652.00","133.39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","86,531.14","0.12","86,531.14","281.00","307.94","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","84,704.28","0.12","84,704.28","1,149.00","73.72","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","84,179.76","0.12","84,179.76","534.00","157.64","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","83,628.16","0.12","83,628.16","64.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","83,196.30","0.12","83,196.30","330.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","82,883.70","0.12","82,883.70","1,179.00","70.30","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","82,284.77","0.12","82,284.77","223.00","368.99","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","79,605.13","0.11","79,605.13","407.00","195.59","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","78,891.80","0.11","78,891.80","247.00","319.40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77,420.07","0.11","77,420.07","483.00","160.29","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","73,292.96","0.10","73,292.96","2,171.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","71,034.86","0.10","71,034.86","611.00","116.26","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","69,580.88","0.10","69,580.88","716.00","97.18","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","69,018.40","0.10","69,018.40","155.00","445.28","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","68,870.97","0.10","68,870.97","291.00","236.67","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","68,462.73","0.10","68,462.73","271.00","252.63","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","67,776.17","0.10","67,776.17","473.00","143.29","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","67,242.34","0.10","67,242.34","4,462.00","15.07","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","66,756.69","0.10","66,756.69","741.00","90.09","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","65,484.40","0.09","65,484.40","155.00","422.48","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","64,676.92","0.09","64,676.92","308.00","209.99","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","62,674.02","0.09","62,674.02","554.00","113.13","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","61,840.41","0.09","61,840.41","291.00","212.51","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","61,785.57","0.09","61,785.57","49.00","1,260.93","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","61,621.60","0.09","61,621.60","136.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","60,027.68","0.09","60,027.68","232.00","258.74","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","59,111.08","0.08","59,111.08","107.00","552.44","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","58,531.76","0.08","58,531.76","6,584.00","8.89","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","57,508.20","0.08","57,508.20","129.00","445.80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56,187.68","0.08","56,187.68","166.00","338.48","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","55,582.84","0.08","55,582.84","1,483.00","37.48","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","55,175.55","0.08","55,175.55","445.00","123.99","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55,134.08","0.08","55,134.08","622.00","88.64","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","54,224.73","0.08","54,224.73","249.00","217.77","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","53,912.25","0.08","53,912.25","525.00","102.69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","53,515.93","0.08","53,515.93","211.00","253.63","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","52,299.00","0.07","52,299.00","780.00","67.05","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","51,529.59","0.07","51,529.59","789.00","65.31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51,401.13","0.07","51,401.13","327.00","157.19","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","50,273.37","0.07","50,273.37","199.00","252.63","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","49,386.87","0.07","49,386.87","221.00","223.47","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48,839.08","0.07","48,839.08","428.00","114.11","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","48,624.04","0.07","48,624.04","137.00","354.92","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","48,575.67","0.07","48,575.67","1,859.00","26.13","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","48,396.66","0.07","48,396.66","78.00","620.47","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","47,995.75","0.07","47,995.75","155.00","309.65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47,701.08","0.07","47,701.08","276.00","172.83","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","46,796.75","0.07","46,796.75","175.00","267.41","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","45,623.88","0.07","45,623.88","25.00","1,824.95","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","45,285.04","0.06","45,285.04","148.00","305.98","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","45,225.36","0.06","45,225.36","138.00","327.72","United States","Cboe BZX","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","44,853.39","0.06","44,853.39","657.00","68.27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","44,714.08","0.06","44,714.08","2,312.00","19.34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","44,189.91","0.06","44,189.91","87.00","507.93","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","42,997.50","0.06","42,997.50","1,911.00","22.50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42,516.00","0.06","42,516.00","450.00","94.48","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41,936.40","0.06","41,936.40","132.00","317.70","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","41,828.77","0.06","41,828.77","419.00","99.83","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41,231.49","0.06","41,231.49","939.00","43.91","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","40,263.57","0.06","40,263.57","477.00","84.41","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","39,709.62","0.06","39,709.62","34.00","1,167.93","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","39,551.60","0.06","39,551.60","505.00","78.32","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","39,460.50","0.06","39,460.50","135.00","292.30","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","38,637.05","0.06","38,637.05","1,685.00","22.93","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","36,242.72","0.05","36,242.72","496.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","36,207.09","0.05","36,207.09","83.00","436.23","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","35,904.44","0.05","35,904.44","286.00","125.54","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35,858.16","0.05","35,858.16","702.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","35,617.32","0.05","35,617.32","324.00","109.93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","35,369.38","0.05","35,369.38","47.00","752.54","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35,192.30","0.05","35,192.30","506.00","69.55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","34,672.62","0.05","34,672.62","151.00","229.62","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","34,027.50","0.05","34,027.50","195.00","174.50","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33,998.95","0.05","33,998.95","373.00","91.15","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","33,090.35","0.05","33,090.35","47.00","704.05","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32,850.79","0.05","32,850.79","623.00","52.73","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","32,811.72","0.05","32,811.72","508.00","64.59","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","32,612.40","0.05","32,612.40","72.00","452.95","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","31,512.00","0.05","31,512.00","260.00","121.20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31,514.88","0.05","31,514.88","87.00","362.24","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","31,057.65","0.04","31,057.65","65.00","477.81","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","30,925.16","0.04","30,925.16","266.00","116.26","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30,736.15","0.04","30,736.15","445.00","69.07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","30,550.64","0.04","30,550.64","664.00","46.01","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","30,415.44","0.04","30,415.44","88.00","345.63","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30,140.16","0.04","30,140.16","96.00","313.96","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27,197.76","0.04","27,197.76","123.00","221.12","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","26,784.45","0.04","26,784.45","99.00","270.55","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","26,294.15","0.04","26,294.15","67.00","392.45","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25,628.20","0.04","25,628.20","130.00","197.14","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","25,544.40","0.04","25,544.40","105.00","243.28","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","25,163.46","0.04","25,163.46","441.00","57.06","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","24,522.76","0.04","24,522.76","118.00","207.82","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","23,759.84","0.03","23,759.84","208.00","114.23","Netherlands","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21,733.45","0.03","21,733.45","593.00","36.65","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","21,079.16","0.03","21,079.16","122.00","172.78","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20,845.74","0.03","20,845.74","102.00","204.37","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20,551.14","0.03","20,551.14","186.00","110.49","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19,742.56","0.03","19,742.56","163.00","121.12","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19,680.32","0.03","19,680.32","44.00","447.28","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19,389.86","0.03","19,389.86","119.00","162.94","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19,352.68","0.03","19,352.68","124.00","156.07","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","18,840.00","0.03","18,840.00","120.00","157.00","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18,774.72","0.03","18,774.72","288.00","65.19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18,246.78","0.03","18,246.78","178.00","102.51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","18,042.40","0.03","18,042.40","76.00","237.40","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","17,994.90","0.03","17,994.90","330.00","54.53","United States","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17,526.60","0.03","17,526.60","20.00","876.33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16,826.70","0.02","16,826.70","66.00","254.95","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16,262.64","0.02","16,262.64","72.00","225.87","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16,202.88","0.02","16,202.88","36.00","450.08","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16,106.40","0.02","16,106.40","80.00","201.33","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15,843.72","0.02","15,843.72","114.00","138.98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15,421.23","0.02","15,421.23","33.00","467.31","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","15,083.27","0.02","15,083.27","149.00","101.23","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14,383.46","0.02","14,383.46","49.00","293.54","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","14,128.20","0.02","14,128.20","36.00","392.45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13,674.25","0.02","13,674.25","25.00","546.97","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13,340.92","0.02","13,340.92","68.00","196.19","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13,146.86","0.02","13,146.86","29.00","453.34","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12,027.16","0.02","12,027.16","12,000.00","100.00","United States","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11,658.60","0.02","11,658.60","51.00","228.60","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11,214.40","0.02","11,214.40","43.00","260.80","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","11,117.32","0.02","11,117.32","17.00","653.96","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10,966.70","0.02","10,966.70","34.00","322.55","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,861.56","0.02","10,861.56","89.00","122.04","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10,506.60","0.02","10,506.60","39.00","269.40","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10,316.88","0.01","10,316.88","72.00","143.29","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","9,880.00","0.01","9,880.00","32.00","308.75","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9,346.05","0.01","9,346.05","115.00","81.27","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9,190.35","0.01","9,190.35","65.00","141.39","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8,557.12","0.01","8,557.12","88.00","97.24","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7,758.82","0.01","7,758.82","46.00","168.67","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","7,698.24","0.01","7,698.24","24.00","320.76","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","7,587.58","0.01","7,587.58","13.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7,543.80","0.01","7,543.80","33.00","228.60","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7,546.50","0.01","7,546.50","27.00","279.50","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7,513.42","0.01","7,513.42","94.00","79.93","Sweden","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7,446.78","0.01","7,446.78","9.00","827.42","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7,201.28","0.01","7,201.28","16.00","450.08","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6,194.76","0.01","6,194.76","78.00","79.42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","5,929.86","0.01","5,929.86","23.00","257.82","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","5,807.52","0.01","5,807.52","18.00","322.64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","5,765.37","0.01","5,765.37","39.00","147.83","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,717.08","0.01","5,717.08","94.00","60.82","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5,261.85","0.01","5,261.85","45.00","116.93","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","5,095.30","0.01","5,095.30","14.00","363.95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,061.70","0.01","5,061.70","5.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","5,001.43","0.01","5,001.43","59.00","84.77","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","4,917.00","0.01","4,917.00","596.00","8.25","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","4,863.12","0.01","4,863.12","24.00","202.63","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4,804.38","0.01","4,804.38","186.00","25.83","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,988.40","0.01","3,988.40","13.00","306.80","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3,891.58","0.01","3,891.58","49.00","79.42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,484.30","0.00","2,484.30","7.00","354.90","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,167.32","0.00","1,167.32","2.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","253.20","0.00","253.20","-126,035.00","1.00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.96","0.00","7.96","7.00","111.97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,235,890.00","84.00","7,704.50","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-540.76","0.00","-183,675.05","-9.00","0.60","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-16,956.41","-0.02","-1,202,741.23","-9.00","18.84","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19,844.43","-0.03","-1,614,567.11","-9.00","22.05","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-57,387.32","-0.08","-2,510,712.11","-9.00","63.76","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7,291,863.52","-10.44","-7,291,863.52","-7,291,863.00","100.00","United States","-","USD"