Fund Holdings as of,"20-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","5,751,000.00","8.19","5,751,000.00","5,751,000.00","100.00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5,036,391.02","7.17","5,036,391.02","23,266.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,440,999.50","6.33","4,440,999.50","13,081.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3,677,349.18","5.24","3,677,349.18","6,914.00","531.87","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3,243,301.03","4.62","3,243,301.03","3,243,301.00","1.00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2,290,133.60","3.26","2,290,133.60","8,720.00","262.63","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,611,356.00","2.30","1,611,356.00","4,790.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,379,610.62","1.96","1,379,610.62","4,126.00","334.37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,250,223.12","1.78","1,250,223.12","2,316.00","539.82","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,121,546.40","1.60","1,121,546.40","3,296.00","340.27","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,048,318.94","1.49","1,048,318.94","1,054.00","994.61","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1,023,406.44","1.46","1,023,406.44","5,754.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","929,419.02","1.32","929,419.02","2,286.00","406.57","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","906,822.84","1.29","906,822.84","1,012.00","896.07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","824,739.60","1.17","824,739.60","2,460.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","803,179.48","1.14","803,179.48","1,502.00","534.74","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","783,032.60","1.12","783,032.60","610.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","751,157.10","1.07","751,157.10","2,010.00","373.71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","678,508.35","0.97","678,508.35","1,994.00","340.27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","669,257.00","0.95","669,257.00","964.00","694.25","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","656,751.32","0.94","656,751.32","4,468.00","146.99","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","655,372.00","0.93","655,372.00","944.00","694.25","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","653,587.20","0.93","653,587.20","2,520.00","259.36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","573,993.09","0.82","573,993.09","5,379.00","106.71","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","552,398.06","0.79","552,398.06","18,346.00","30.11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","552,165.42","0.79","552,165.42","1,317.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","547,104.88","0.78","547,104.88","3,434.00","159.32","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","540,868.68","0.77","540,868.68","1,871.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","531,079.52","0.76","531,079.52","856.00","620.42","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","521,841.52","0.74","521,841.52","2,312.00","225.71","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","451,417.32","0.64","451,417.32","10,557.00","42.76","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","440,998.91","0.63","440,998.91","17,369.00","25.39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","427,000.33","0.61","427,000.33","4,657.00","91.69","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","425,704.92","0.61","425,704.92","4,321.00","98.52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","423,142.20","0.60","423,142.20","2,197.00","192.60","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","418,463.48","0.60","418,463.48","577.00","725.24","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","415,067.70","0.59","415,067.70","3,522.00","117.85","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","396,579.30","0.56","396,579.30","915.00","433.42","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","394,121.20","0.56","394,121.20","1,496.00","263.45","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","368,240.36","0.52","368,240.36","1,228.00","299.87","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","367,472.16","0.52","367,472.16","19,536.00","18.81","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","363,335.00","0.52","363,335.00","2,450.00","148.30","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","360,129.51","0.51","360,129.51","2,301.00","156.51","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","336,669.36","0.48","336,669.36","1,212.00","277.78","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","332,655.15","0.47","332,655.15","3,247.00","102.45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","310,674.00","0.44","310,674.00","1,950.00","159.32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","309,946.95","0.44","309,946.95","1,065.00","291.03","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","309,714.24","0.44","309,714.24","6,116.00","50.64","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","302,137.78","0.43","302,137.78","602.00","501.89","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","300,850.90","0.43","300,850.90","3,815.00","78.86","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","300,381.37","0.43","300,381.37","4,373.00","68.69","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","300,045.75","0.43","300,045.75","1,165.00","257.55","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","288,768.60","0.41","288,768.60","3,513.00","82.20","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","288,733.95","0.41","288,733.95","5,865.00","49.23","Spain","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","283,556.00","0.40","283,556.00","1,900.00","149.24","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","276,760.05","0.39","276,760.05","3,045.00","90.89","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","275,141.07","0.39","275,141.07","2,943.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","273,703.47","0.39","273,703.47","1,129.00","242.43","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","271,107.34","0.39","271,107.34","1,582.00","171.37","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","270,825.28","0.39","270,825.28","1,034.00","261.92","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","270,400.58","0.39","270,400.58","1,198.00","225.71","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","269,419.05","0.38","269,419.05","855.00","315.11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","268,648.25","0.38","268,648.25","1,703.00","157.75","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","263,463.66","0.38","263,463.66","1,489.00","176.94","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","263,317.86","0.38","263,317.86","2,358.00","111.67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","261,672.50","0.37","261,672.50","5,875.00","44.54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","257,996.48","0.37","257,996.48","1,043.00","247.36","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","255,032.96","0.36","255,032.96","832.00","306.53","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","249,965.32","0.36","249,965.32","2,377.00","105.16","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","249,933.09","0.36","249,933.09","869.00","287.61","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","247,431.30","0.35","247,431.30","2,490.00","99.37","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","244,965.16","0.35","244,965.16","1,804.00","135.79","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","244,943.32","0.35","244,943.32","10,622.00","23.06","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","242,494.72","0.35","242,494.72","3,776.00","64.22","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","242,169.76","0.34","242,169.76","272.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","240,153.14","0.34","240,153.14","593.00","404.98","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","237,839.76","0.34","237,839.76","2,956.00","80.46","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","233,210.88","0.33","233,210.88","964.00","241.92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","231,690.03","0.33","231,690.03","1,019.00","227.37","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","229,978.84","0.33","229,978.84","1,541.00","149.24","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","226,383.82","0.32","226,383.82","559.00","404.98","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","224,566.16","0.32","224,566.16","218.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","222,244.12","0.32","222,244.12","1,162.00","191.26","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","221,983.35","0.32","221,983.35","235.00","944.61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","221,669.08","0.32","221,669.08","1,654.00","134.02","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","218,699.58","0.31","218,699.58","687.00","318.34","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","214,381.19","0.31","214,381.19","1,013.00","211.63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","214,089.93","0.30","214,089.93","541.00","395.73","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","212,397.33","0.30","212,397.33","309.00","687.37","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","208,931.92","0.30","208,931.92","614.00","340.28","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","207,179.68","0.30","207,179.68","472.00","438.94","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","195,747.25","0.28","195,747.25","1,357.00","144.25","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","193,097.76","0.28","193,097.76","1,178.00","163.92","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","192,201.32","0.27","192,201.32","901.00","213.32","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","189,649.72","0.27","189,649.72","1,196.00","158.57","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","185,671.60","0.26","185,671.60","1,252.00","148.30","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","184,628.25","0.26","184,628.25","465.00","397.05","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","183,066.03","0.26","183,066.03","1,071.00","170.93","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","183,046.41","0.26","183,046.41","1,663.00","110.07","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","182,090.50","0.26","182,090.50","7,775.00","23.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","175,002.68","0.25","175,002.68","1,082.00","161.74","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","173,434.80","0.25","173,434.80","1,540.00","112.62","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","173,242.65","0.25","173,242.65","1,187.00","145.95","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","172,124.40","0.25","172,124.40","2,170.00","79.32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","170,501.76","0.24","170,501.76","468.00","364.32","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","170,341.82","0.24","170,341.82","1,502.00","113.41","Netherlands","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170,327.32","0.24","170,327.32","508.00","335.29","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","169,457.63","0.24","169,457.63","251.00","675.13","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168,868.33","0.24","168,868.33","126,139.00","133.87","United Kingdom","-","GBP"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","166,029.75","0.24","166,029.75","3,645.00","45.55","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","165,931.68","0.24","165,931.68","9,343.00","17.76","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","165,313.92","0.24","165,313.92","348.00","475.04","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","164,376.52","0.23","164,376.52","1,826.00","90.02","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","164,050.47","0.23","164,050.47","639.00","256.73","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","159,638.88","0.23","159,638.88","664.00","240.42","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","154,971.36","0.22","154,971.36","116.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","154,576.56","0.22","154,576.56","3,772.00","40.98","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","154,530.79","0.22","154,530.79","1,633.00","94.63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","154,253.00","0.22","154,253.00","1,628.00","94.75","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","153,801.88","0.22","153,801.88","5,108.00","30.11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","148,044.60","0.21","148,044.60","990.00","149.54","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","147,943.26","0.21","147,943.26","657.00","225.18","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","145,055.97","0.21","145,055.97","4,321.00","33.57","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","143,545.16","0.20","143,545.16","311.00","461.56","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","143,081.64","0.20","143,081.64","2,236.00","63.99","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","140,501.52","0.20","140,501.52","174.00","807.48","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","139,162.32","0.20","139,162.32","792.00","175.71","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","139,030.18","0.20","139,030.18","1,763.00","78.86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","137,523.21","0.20","137,523.21","759.00","181.19","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","136,171.35","0.19","136,171.35","933.00","145.95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","135,452.33","0.19","135,452.33","377.00","359.29","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","132,608.70","0.19","132,608.70","310.00","427.77","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","131,154.30","0.19","131,154.30","10,167.00","12.90","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","130,686.16","0.19","130,686.16","194.00","673.64","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","124,030.65","0.18","124,030.65","241.00","514.65","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","123,834.48","0.18","123,834.48","924.00","134.02","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","123,830.68","0.18","123,830.68","956.00","129.53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","123,087.36","0.18","123,087.36","517.00","238.08","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","121,572.54","0.17","121,572.54","569.00","213.66","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","120,153.44","0.17","120,153.44","88.00","1,365.38","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","116,840.62","0.17","116,840.62","689.00","169.58","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","114,913.50","0.16","114,913.50","2,075.00","55.38","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","109,716.44","0.16","109,716.44","124.00","884.81","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","109,457.28","0.16","109,457.28","992.00","110.34","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","106,094.67","0.15","106,094.67","627.00","169.21","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","103,843.96","0.15","103,843.96","583.00","178.12","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","102,828.43","0.15","102,828.43","401.00","256.43","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","101,881.80","0.15","101,881.80","190.00","536.22","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","101,595.55","0.14","101,595.55","1,967.00","51.65","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","101,386.88","0.14","101,386.88","424.00","239.12","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","100,962.00","0.14","100,962.00","1,800.00","56.09","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","100,614.84","0.14","100,614.84","1,581.00","63.64","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","100,322.10","0.14","100,322.10","765.00","131.14","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","97,020.00","0.14","97,020.00","630.00","154.00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","94,559.78","0.13","94,559.78","238.00","397.31","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","93,757.20","0.13","93,757.20","10,191.00","9.20","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","93,001.72","0.13","93,001.72","1,337.00","69.56","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92,181.14","0.13","92,181.14","986.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","91,344.39","0.13","91,344.39","177.00","516.07","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","90,979.42","0.13","90,979.42","217.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","90,560.80","0.13","90,560.80","502.00","180.40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","90,364.86","0.13","90,364.86","306.00","295.31","United States","NASDAQ","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","89,893.00","0.13","89,893.00","4,820.00","18.65","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","89,803.61","0.13","89,803.61","2,087.00","43.03","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","87,875.80","0.13","87,875.80","139.00","632.20","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","87,577.86","0.12","87,577.86","751.00","116.61","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","85,893.90","0.12","85,893.90","534.00","160.85","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","85,181.54","0.12","85,181.54","223.00","381.98","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","84,544.84","0.12","84,544.84","652.00","129.67","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","82,848.92","0.12","82,848.92","407.00","203.56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","82,262.75","0.12","82,262.75","281.00","292.75","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","82,154.24","0.12","82,154.24","64.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","81,707.60","0.12","81,707.60","247.00","330.80","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","80,667.18","0.11","80,667.18","1,179.00","68.42","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","79,833.60","0.11","79,833.60","330.00","241.92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","78,338.82","0.11","78,338.82","1,149.00","68.18","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77,502.18","0.11","77,502.18","483.00","160.46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","69,381.10","0.10","69,381.10","155.00","447.62","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","69,323.12","0.10","69,323.12","716.00","96.82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","69,036.84","0.10","69,036.84","291.00","237.24","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","68,419.78","0.10","68,419.78","611.00","111.98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","68,227.90","0.10","68,227.90","155.00","440.18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","67,756.91","0.10","67,756.91","2,171.00","31.21","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","67,166.00","0.10","67,166.00","473.00","142.00","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","66,903.62","0.10","66,903.62","49.00","1,365.38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","66,806.92","0.10","66,806.92","271.00","246.52","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","65,422.89","0.09","65,422.89","741.00","88.29","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","64,431.28","0.09","64,431.28","4,462.00","14.44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","63,772.00","0.09","63,772.00","107.00","596.00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","62,825.84","0.09","62,825.84","308.00","203.98","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61,865.18","0.09","61,865.18","554.00","111.67","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","61,101.27","0.09","61,101.27","291.00","209.97","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","59,584.32","0.08","59,584.32","136.00","438.12","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","59,252.28","0.08","59,252.28","129.00","459.32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","58,855.70","0.08","58,855.70","445.00","132.26","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57,939.20","0.08","57,939.20","6,584.00","8.80","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56,982.82","0.08","56,982.82","166.00","343.27","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","56,639.32","0.08","56,639.32","622.00","91.06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55,475.84","0.08","55,475.84","232.00","239.12","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","55,439.85","0.08","55,439.85","249.00","222.65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","54,583.59","0.08","54,583.59","211.00","258.69","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","53,921.88","0.08","53,921.88","1,483.00","36.36","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","53,578.20","0.08","53,578.20","780.00","68.69","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","53,177.25","0.08","53,177.25","525.00","101.29","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","53,132.82","0.08","53,132.82","221.00","240.42","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51,178.77","0.07","51,178.77","327.00","156.51","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","50,803.71","0.07","50,803.71","789.00","64.39","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","49,994.68","0.07","49,994.68","428.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","49,579.85","0.07","49,579.85","155.00","319.87","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","49,312.38","0.07","49,312.38","78.00","632.21","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","49,057.48","0.07","49,057.48","199.00","246.52","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","48,506.50","0.07","48,506.50","175.00","277.18","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48,495.96","0.07","48,495.96","276.00","175.71","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","47,200.01","0.07","47,200.01","1,859.00","25.39","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46,987.50","0.07","46,987.50","25.00","1,879.50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","46,618.36","0.07","46,618.36","137.00","340.28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","46,522.38","0.07","46,522.38","87.00","534.74","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","44,019.00","0.06","44,019.00","657.00","67.00","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43,705.88","0.06","43,705.88","148.00","295.31","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","43,470.00","0.06","43,470.00","138.00","315.00","United States","Cboe BZX","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","43,373.12","0.06","43,373.12","2,312.00","18.76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43,298.70","0.06","43,298.70","505.00","85.74","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42,637.50","0.06","42,637.50","450.00","94.75","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","42,630.60","0.06","42,630.60","939.00","45.40","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","42,457.16","0.06","42,457.16","34.00","1,248.74","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","42,042.00","0.06","42,042.00","1,911.00","22.00","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41,752.92","0.06","41,752.92","132.00","316.31","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39,342.72","0.06","39,342.72","496.00","79.32","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","39,339.91","0.06","39,339.91","419.00","93.89","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","38,901.60","0.06","38,901.60","135.00","288.16","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","38,721.30","0.06","38,721.30","1,685.00","22.98","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","38,657.97","0.06","38,657.97","47.00","822.51","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","38,293.56","0.05","38,293.56","477.00","80.28","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","37,506.04","0.05","37,506.04","286.00","131.14","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35,549.28","0.05","35,549.28","702.00","50.64","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34,985.96","0.05","34,985.96","508.00","68.87","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","34,833.24","0.05","34,833.24","324.00","107.51","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","34,509.20","0.05","34,509.20","506.00","68.20","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","34,495.04","0.05","34,495.04","373.00","92.48","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","34,084.05","0.05","34,084.05","195.00","174.79","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34,086.28","0.05","34,086.28","47.00","725.24","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","33,511.43","0.05","33,511.43","151.00","221.93","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","33,232.32","0.05","33,232.32","72.00","461.56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","33,051.43","0.05","33,051.43","83.00","398.21","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","32,895.20","0.05","32,895.20","260.00","126.52","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32,177.95","0.05","32,177.95","623.00","51.65","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31,857.66","0.05","31,857.66","87.00","366.18","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30,678.30","0.04","30,678.30","445.00","68.94","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30,682.56","0.04","30,682.56","96.00","319.61","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","30,265.12","0.04","30,265.12","664.00","45.58","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","30,124.90","0.04","30,124.90","65.00","463.46","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29,786.68","0.04","29,786.68","266.00","111.98","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29,568.88","0.04","29,568.88","88.00","336.01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","27,352.40","0.04","27,352.40","118.00","231.80","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27,195.30","0.04","27,195.30","123.00","221.10","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26,314.60","0.04","26,314.60","130.00","202.42","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","25,416.27","0.04","25,416.27","99.00","256.73","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","25,270.39","0.04","25,270.39","67.00","377.17","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","24,897.60","0.04","24,897.60","105.00","237.12","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24,845.94","0.04","24,845.94","441.00","56.34","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","23,589.28","0.03","23,589.28","208.00","113.41","Netherlands","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21,484.39","0.03","21,484.39","593.00","36.23","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20,643.62","0.03","20,643.62","122.00","169.21","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20,610.66","0.03","20,610.66","186.00","110.81","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20,250.06","0.03","20,250.06","102.00","198.53","United States","New York Stock Exchange Inc.","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19,787.92","0.03","19,787.92","124.00","159.58","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19,348.21","0.03","19,348.21","119.00","162.59","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19,313.36","0.03","19,313.36","44.00","438.94","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19,209.55","0.03","19,209.55","163.00","117.85","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18,429.12","0.03","18,429.12","288.00","63.99","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18,236.10","0.03","18,236.10","178.00","102.45","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18,150.00","0.03","18,150.00","330.00","55.00","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","18,094.08","0.03","18,094.08","76.00","238.08","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17,944.80","0.03","17,944.80","120.00","149.54","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17,594.00","0.03","17,594.00","20.00","879.70","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16,441.56","0.02","16,441.56","36.00","456.71","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16,208.28","0.02","16,208.28","66.00","245.58","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16,113.60","0.02","16,113.60","72.00","223.80","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","15,521.60","0.02","15,521.60","80.00","194.02","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15,369.75","0.02","15,369.75","33.00","465.75","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15,132.36","0.02","15,132.36","114.00","132.74","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","15,030.72","0.02","15,030.72","15,000.00","100.00","United States","-","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","14,973.01","0.02","14,973.01","149.00","100.49","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14,693.63","0.02","14,693.63","49.00","299.87","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","13,578.12","0.02","13,578.12","36.00","377.17","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13,558.66","0.02","13,558.66","29.00","467.54","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13,495.50","0.02","13,495.50","25.00","539.82","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13,491.88","0.02","13,491.88","68.00","198.41","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11,789.67","0.02","11,789.67","51.00","231.17","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10,921.57","0.02","10,921.57","43.00","253.99","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10,834.78","0.02","10,834.78","34.00","318.67","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,785.91","0.02","10,785.91","89.00","121.19","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10,770.88","0.02","10,770.88","32.00","336.59","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","10,581.31","0.02","10,581.31","17.00","622.43","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10,501.80","0.01","10,501.80","115.00","91.32","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10,449.27","0.01","10,449.27","39.00","267.93","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10,224.00","0.01","10,224.00","72.00","142.00","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9,072.70","0.01","9,072.70","65.00","139.58","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8,508.72","0.01","8,508.72","88.00","96.69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8,073.60","0.01","8,073.60","24.00","336.40","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8,012.97","0.01","8,012.97","9.00","890.33","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7,848.06","0.01","7,848.06","46.00","170.61","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7,628.61","0.01","7,628.61","33.00","231.17","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7,500.06","0.01","7,500.06","27.00","277.78","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7,499.32","0.01","7,499.32","94.00","79.78","Sweden","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7,307.36","0.01","7,307.36","16.00","456.71","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6,839.04","0.01","6,839.04","13.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6,550.40","0.01","6,550.40","23.00","284.80","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6,366.36","0.01","6,366.36","78.00","81.62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,307.86","0.01","6,307.86","39.00","161.74","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6,155.10","0.01","6,155.10","18.00","341.95","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5,809.92","0.01","5,809.92","24.00","242.08","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,616.50","0.01","5,616.50","94.00","59.75","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5,536.84","0.01","5,536.84","596.00","9.29","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5,247.68","0.01","5,247.68","45.00","116.61","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,150.60","0.01","5,150.60","5.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","5,008.50","0.01","5,008.50","14.00","357.75","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4,968.06","0.01","4,968.06","186.00","26.71","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4,885.79","0.01","4,885.79","59.00","82.81","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3,999.38","0.01","3,999.38","49.00","81.62","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,857.23","0.01","3,857.23","13.00","296.71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,347.03","0.00","2,347.03","7.00","335.29","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,052.16","0.00","1,052.16","2.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","8.00","0.00","8.00","7.00","112.46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,436,857.50","166.00","7,755.25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-10,285.29","-0.01","-1,586,004.72","-9.00","11.43","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-25,146.48","-0.04","-1,668,223.59","-9.00","27.94","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-32,704.47","-0.05","-2,350,113.76","-9.00","36.34","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-72,880.52","-0.10","-3,031,019.01","-9.00","80.98","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7,019,208.03","-10.00","-7,019,208.03","-7,019,207.00","100.00","United States","-","USD"