Fund Holdings as of,"21-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","8.16","5,751,000.00","5,751,000.00","100.00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5,164,354.02","7.33","5,164,354.02","23,266.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,499,733.19","6.38","4,499,733.19","13,081.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3,684,816.30","5.23","3,684,816.30","6,914.00","532.95","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3,413,901.03","4.84","3,413,901.03","3,413,901.00","1.00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2,287,866.40","3.25","2,287,866.40","8,720.00","262.37","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,585,250.50","2.25","1,585,250.50","4,790.00","330.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,393,762.80","1.98","1,393,762.80","4,126.00","337.80","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,248,300.84","1.77","1,248,300.84","2,316.00","538.99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,103,368.96","1.57","1,103,368.96","3,296.00","334.76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,052,218.74","1.49","1,052,218.74","1,054.00","998.31","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1,024,729.86","1.45","1,024,729.86","5,754.00","178.09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","932,345.10","1.32","932,345.10","2,286.00","407.85","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","924,634.04","1.31","924,634.04","1,012.00","913.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","830,185.44","1.18","830,185.44","1,502.00","552.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","824,567.40","1.17","824,567.40","2,460.00","335.19","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","776,804.70","1.10","776,804.70","2,010.00","386.47","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","775,157.50","1.10","775,157.50","610.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","672,409.28","0.95","672,409.28","964.00","697.52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","667,511.44","0.95","667,511.44","1,994.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","658,458.88","0.93","658,458.88","944.00","697.52","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","650,183.36","0.92","650,183.36","4,468.00","145.52","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","649,605.60","0.92","649,605.60","2,520.00","257.78","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","576,951.54","0.82","576,951.54","5,379.00","107.26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","549,189.00","0.78","549,189.00","1,317.00","417.00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","547,628.10","0.78","547,628.10","18,346.00","29.85","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","538,588.56","0.76","538,588.56","3,434.00","156.84","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","532,962.72","0.76","532,962.72","856.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","532,860.80","0.76","532,860.80","1,871.00","284.80","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","524,315.36","0.74","524,315.36","2,312.00","226.78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","453,845.43","0.64","453,845.43","10,557.00","42.99","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","443,178.84","0.63","443,178.84","2,197.00","201.72","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","439,956.77","0.62","439,956.77","17,369.00","25.33","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","432,914.72","0.61","432,914.72","4,657.00","92.96","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","430,241.97","0.61","430,241.97","4,321.00","99.57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","427,101.17","0.61","427,101.17","577.00","740.21","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","414,891.60","0.59","414,891.60","3,522.00","117.80","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","399,626.25","0.57","399,626.25","915.00","436.75","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","390,171.76","0.55","390,171.76","1,496.00","260.81","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","367,206.00","0.52","367,206.00","2,450.00","149.88","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","363,340.64","0.52","363,340.64","1,228.00","295.88","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","359,462.40","0.51","359,462.40","19,536.00","18.40","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","353,364.57","0.50","353,364.57","2,301.00","153.57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","344,995.80","0.49","344,995.80","1,212.00","284.65","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","326,355.97","0.46","326,355.97","3,247.00","100.51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","310,570.48","0.44","310,570.48","6,116.00","50.78","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","308,924.55","0.44","308,924.55","1,065.00","290.07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","305,838.00","0.43","305,838.00","1,950.00","156.84","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","301,343.14","0.43","301,343.14","602.00","500.57","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","299,940.90","0.43","299,940.90","1,165.00","257.46","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298,638.20","0.42","298,638.20","3,815.00","78.28","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","293,367.30","0.42","293,367.30","5,865.00","50.02","Spain","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","289,541.46","0.41","289,541.46","3,513.00","82.42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","284,419.92","0.40","284,419.92","4,373.00","65.04","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","284,392.00","0.40","284,392.00","1,900.00","149.68","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","279,043.80","0.40","279,043.80","3,045.00","91.64","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","276,438.68","0.39","276,438.68","1,582.00","174.74","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","273,637.76","0.39","273,637.76","1,034.00","264.64","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","272,969.62","0.39","272,969.62","1,129.00","241.78","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","272,757.24","0.39","272,757.24","2,943.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","271,682.44","0.39","271,682.44","1,198.00","226.78","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","268,589.70","0.38","268,589.70","855.00","314.14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","263,695.14","0.37","263,695.14","2,358.00","111.83","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","261,836.25","0.37","261,836.25","1,703.00","153.75","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","261,042.04","0.37","261,042.04","1,043.00","250.28","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","258,624.41","0.37","258,624.41","1,489.00","173.69","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","255,915.00","0.36","255,915.00","5,875.00","43.56","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","255,632.00","0.36","255,632.00","832.00","307.25","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","252,152.16","0.36","252,152.16","2,377.00","106.08","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","251,850.24","0.36","251,850.24","272.00","925.92","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","250,159.03","0.35","250,159.03","869.00","287.87","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","246,709.20","0.35","246,709.20","2,490.00","99.08","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","246,430.40","0.35","246,430.40","10,622.00","23.20","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","244,986.88","0.35","244,986.88","3,776.00","64.88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","243,887.46","0.35","243,887.46","1,019.00","239.34","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","243,107.04","0.34","243,107.04","1,804.00","134.76","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","242,501.42","0.34","242,501.42","593.00","408.94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","242,407.44","0.34","242,407.44","964.00","251.46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","234,588.16","0.33","234,588.16","2,956.00","79.36","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","230,656.88","0.33","230,656.88","1,541.00","149.68","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","228,597.46","0.32","228,597.46","559.00","408.94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","225,181.70","0.32","225,181.70","235.00","958.22","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","222,793.80","0.32","222,793.80","1,654.00","134.70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","222,320.07","0.32","222,320.07","687.00","323.61","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","221,430.72","0.31","221,430.72","1,162.00","190.56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","221,379.00","0.31","221,379.00","218.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","215,831.95","0.31","215,831.95","541.00","398.95","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","214,452.18","0.30","214,452.18","309.00","694.02","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","213,211.50","0.30","213,211.50","614.00","347.25","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","210,855.95","0.30","210,855.95","1,013.00","208.15","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","206,896.48","0.29","206,896.48","472.00","438.34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","197,918.45","0.28","197,918.45","1,357.00","145.85","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","193,471.73","0.27","193,471.73","901.00","214.73","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","188,771.40","0.27","188,771.40","465.00","405.96","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","188,597.24","0.27","188,597.24","1,196.00","157.69","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","187,649.76","0.27","187,649.76","1,252.00","149.88","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","186,571.64","0.26","186,571.64","1,178.00","158.38","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","186,407.55","0.26","186,407.55","1,071.00","174.05","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","183,295.86","0.26","183,295.86","1,663.00","110.22","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","177,142.68","0.25","177,142.68","468.00","378.51","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","176,831.26","0.25","176,831.26","1,082.00","163.43","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","174,919.39","0.25","174,919.39","251.00","696.89","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","173,250.00","0.25","173,250.00","1,540.00","112.50","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","172,910.29","0.25","172,910.29","1,187.00","145.67","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","171,864.00","0.24","171,864.00","2,170.00","79.20","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170,489.88","0.24","170,489.88","508.00","335.61","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","170,350.25","0.24","170,350.25","7,775.00","21.91","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168,824.18","0.24","168,824.18","126,139.00","133.84","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","165,655.58","0.24","165,655.58","1,502.00","110.29","Netherlands","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","162,983.34","0.23","162,983.34","639.00","255.06","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","162,879.20","0.23","162,879.20","1,826.00","89.20","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","162,857.04","0.23","162,857.04","348.00","467.98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","162,520.64","0.23","162,520.64","664.00","244.76","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","162,020.25","0.23","162,020.25","3,645.00","44.45","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","161,073.32","0.23","161,073.32","9,343.00","17.24","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","156,816.92","0.22","156,816.92","116.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","153,671.28","0.22","153,671.28","3,772.00","40.74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","152,473.80","0.22","152,473.80","5,108.00","29.85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","152,136.60","0.22","152,136.60","1,628.00","93.45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","151,917.99","0.22","151,917.99","1,633.00","93.03","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","151,588.80","0.22","151,588.80","990.00","153.12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","151,108.68","0.21","151,108.68","311.00","485.88","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","146,784.37","0.21","146,784.37","4,321.00","33.97","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","145,512.36","0.21","145,512.36","657.00","221.48","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","140,944.32","0.20","140,944.32","792.00","177.96","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","140,286.64","0.20","140,286.64","2,236.00","62.74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","140,186.58","0.20","140,186.58","174.00","805.67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","139,906.47","0.20","139,906.47","759.00","184.33","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","138,007.64","0.20","138,007.64","1,763.00","78.28","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","136,568.25","0.19","136,568.25","377.00","362.25","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","135,938.10","0.19","135,938.10","310.00","438.51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135,910.11","0.19","135,910.11","933.00","145.67","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","133,219.80","0.19","133,219.80","194.00","686.70","United States","TXE","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","129,324.24","0.18","129,324.24","10,167.00","12.72","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","126,975.92","0.18","126,975.92","956.00","132.82","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","126,409.32","0.18","126,409.32","241.00","524.52","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","124,462.80","0.18","124,462.80","924.00","134.70","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","121,817.21","0.17","121,817.21","569.00","214.09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","121,283.36","0.17","121,283.36","88.00","1,378.22","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","121,076.23","0.17","121,076.23","517.00","234.19","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","115,992.50","0.16","115,992.50","2,075.00","55.90","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","115,621.09","0.16","115,621.09","689.00","167.81","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","112,185.28","0.16","112,185.28","124.00","904.72","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","109,509.09","0.16","109,509.09","401.00","273.09","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","108,693.44","0.15","108,693.44","992.00","109.57","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","105,223.14","0.15","105,223.14","627.00","167.82","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","104,706.00","0.15","104,706.00","1,800.00","58.17","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","104,380.32","0.15","104,380.32","583.00","179.04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","103,247.83","0.15","103,247.83","1,967.00","52.49","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","103,019.90","0.15","103,019.90","190.00","542.21","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","102,417.18","0.15","102,417.18","1,581.00","64.78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","101,870.24","0.14","101,870.24","424.00","240.26","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","98,784.45","0.14","98,784.45","765.00","129.13","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","96,152.00","0.14","96,152.00","238.00","404.00","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","95,999.40","0.14","95,999.40","630.00","152.38","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","93,879.02","0.13","93,879.02","502.00","187.01","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","93,451.47","0.13","93,451.47","10,191.00","9.17","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","92,065.82","0.13","92,065.82","1,337.00","68.86","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","91,382.48","0.13","91,382.48","986.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","90,511.74","0.13","90,511.74","306.00","295.79","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90,512.49","0.13","90,512.49","177.00","511.37","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","90,489.00","0.13","90,489.00","217.00","417.00","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","89,845.35","0.13","89,845.35","2,087.00","43.05","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88,479.06","0.13","88,479.06","139.00","636.54","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88,206.00","0.13","88,206.00","4,820.00","18.30","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","87,848.62","0.12","87,848.62","223.00","393.94","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","86,641.50","0.12","86,641.50","534.00","162.25","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","86,345.05","0.12","86,345.05","407.00","212.15","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","85,193.44","0.12","85,193.44","751.00","113.44","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","83,705.83","0.12","83,705.83","247.00","338.89","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","83,332.12","0.12","83,332.12","652.00","127.81","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","82,981.80","0.12","82,981.80","330.00","251.46","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","82,754.50","0.12","82,754.50","281.00","294.50","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","81,328.00","0.12","81,328.00","64.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","80,325.27","0.11","80,325.27","1,179.00","68.13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","79,912.95","0.11","79,912.95","1,149.00","69.55","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","78,782.13","0.11","78,782.13","483.00","163.11","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","69,934.45","0.10","69,934.45","155.00","451.19","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","68,506.88","0.10","68,506.88","716.00","95.68","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","68,322.02","0.10","68,322.02","611.00","111.82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","68,146.38","0.10","68,146.38","291.00","234.18","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","67,995.72","0.10","67,995.72","2,171.00","31.32","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","67,532.78","0.10","67,532.78","49.00","1,378.22","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","67,290.15","0.10","67,290.15","155.00","434.13","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","66,839.63","0.09","66,839.63","473.00","141.31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","66,733.75","0.09","66,733.75","271.00","246.25","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","65,504.40","0.09","65,504.40","741.00","88.40","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","64,321.98","0.09","64,321.98","107.00","601.14","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","63,208.11","0.09","63,208.11","291.00","217.21","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62,646.48","0.09","62,646.48","4,462.00","14.04","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","62,511.68","0.09","62,511.68","308.00","202.96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61,953.82","0.09","61,953.82","554.00","111.83","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","60,269.76","0.09","60,269.76","136.00","443.16","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","60,039.40","0.09","60,039.40","445.00","134.92","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","59,438.04","0.08","59,438.04","129.00","460.76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","59,393.97","0.08","59,393.97","249.00","238.53","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57,926.86","0.08","57,926.86","622.00","93.13","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57,807.52","0.08","57,807.52","6,584.00","8.78","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56,511.38","0.08","56,511.38","166.00","340.43","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","56,269.48","0.08","56,269.48","211.00","266.68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55,740.32","0.08","55,740.32","232.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","54,262.97","0.08","54,262.97","1,483.00","36.59","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","54,091.96","0.08","54,091.96","221.00","244.76","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","52,647.00","0.07","52,647.00","525.00","100.28","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","50,953.62","0.07","50,953.62","789.00","64.58","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","50,731.20","0.07","50,731.20","780.00","65.04","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","50,540.85","0.07","50,540.85","155.00","326.07","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","50,217.39","0.07","50,217.39","327.00","153.57","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","50,153.04","0.07","50,153.04","428.00","117.18","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49,173.25","0.07","49,173.25","175.00","280.99","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","49,147.80","0.07","49,147.80","78.00","630.10","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","49,116.96","0.07","49,116.96","276.00","177.96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","49,003.75","0.07","49,003.75","199.00","246.25","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","48,086.64","0.07","48,086.64","87.00","552.72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","47,573.25","0.07","47,573.25","137.00","347.25","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","47,088.47","0.07","47,088.47","1,859.00","25.33","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46,372.00","0.07","46,372.00","25.00","1,854.88","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","43,997.16","0.06","43,997.16","138.00","318.82","United States","Cboe BZX","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43,776.92","0.06","43,776.92","148.00","295.79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","43,632.88","0.06","43,632.88","34.00","1,283.32","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","43,513.47","0.06","43,513.47","1,911.00","22.77","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","43,256.88","0.06","43,256.88","657.00","65.84","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42,725.76","0.06","42,725.76","2,312.00","18.48","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42,052.50","0.06","42,052.50","450.00","93.45","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41,569.53","0.06","41,569.53","939.00","44.27","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41,071.80","0.06","41,071.80","132.00","311.15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40,531.30","0.06","40,531.30","505.00","80.26","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","39,982.90","0.06","39,982.90","47.00","850.70","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","39,436.28","0.06","39,436.28","419.00","94.12","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39,283.20","0.06","39,283.20","496.00","79.20","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","38,892.15","0.06","38,892.15","135.00","288.09","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","38,865.96","0.06","38,865.96","477.00","81.48","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","38,670.75","0.05","38,670.75","1,685.00","22.95","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","36,931.18","0.05","36,931.18","286.00","129.13","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","36,288.00","0.05","36,288.00","324.00","112.00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35,647.56","0.05","35,647.56","702.00","50.78","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35,475.66","0.05","35,475.66","506.00","70.11","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","35,001.20","0.05","35,001.20","508.00","68.90","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34,983.36","0.05","34,983.36","72.00","485.88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34,789.87","0.05","34,789.87","47.00","740.21","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","34,043.71","0.05","34,043.71","373.00","91.27","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","34,041.80","0.05","34,041.80","260.00","130.93","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","33,995.25","0.05","33,995.25","87.00","390.75","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","33,996.30","0.05","33,996.30","195.00","174.34","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","33,423.85","0.05","33,423.85","151.00","221.35","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","32,997.48","0.05","32,997.48","83.00","397.56","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32,701.27","0.05","32,701.27","623.00","52.49","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30,982.08","0.04","30,982.08","96.00","322.73","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","30,387.50","0.04","30,387.50","65.00","467.50","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30,090.90","0.04","30,090.90","445.00","67.62","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29,744.12","0.04","29,744.12","266.00","111.82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29,679.76","0.04","29,679.76","88.00","337.27","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","29,554.64","0.04","29,554.64","664.00","44.51","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","28,028.54","0.04","28,028.54","118.00","237.53","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27,270.33","0.04","27,270.33","123.00","221.71","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26,120.90","0.04","26,120.90","130.00","200.93","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","25,250.94","0.04","25,250.94","99.00","255.06","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","25,175.92","0.04","25,175.92","67.00","375.76","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","25,087.65","0.04","25,087.65","105.00","238.93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24,409.35","0.03","24,409.35","441.00","55.35","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","22,940.32","0.03","22,940.32","208.00","110.29","Netherlands","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20,861.74","0.03","20,861.74","593.00","35.18","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20,579.04","0.03","20,579.04","186.00","110.64","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20,474.04","0.03","20,474.04","122.00","167.82","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20,049.12","0.03","20,049.12","102.00","196.56","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19,832.54","0.03","19,832.54","119.00","166.66","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19,382.44","0.03","19,382.44","124.00","156.31","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19,286.96","0.03","19,286.96","44.00","438.34","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19,201.40","0.03","19,201.40","163.00","117.80","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","18,374.40","0.03","18,374.40","120.00","153.12","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18,298.50","0.03","18,298.50","330.00","55.45","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18,069.12","0.03","18,069.12","288.00","62.74","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","17,890.78","0.03","17,890.78","178.00","100.51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17,798.44","0.03","17,798.44","76.00","234.19","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17,699.60","0.03","17,699.60","20.00","884.98","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16,691.20","0.02","16,691.20","80.00","208.64","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16,509.24","0.02","16,509.24","36.00","458.59","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16,159.44","0.02","16,159.44","66.00","244.84","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16,135.20","0.02","16,135.20","72.00","224.10","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15,160.20","0.02","15,160.20","33.00","459.40","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15,050.28","0.02","15,050.28","114.00","132.02","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","14,974.50","0.02","14,974.50","149.00","100.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14,498.12","0.02","14,498.12","49.00","295.88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","13,527.36","0.02","13,527.36","36.00","375.76","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13,474.75","0.02","13,474.75","25.00","538.99","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13,396.68","0.02","13,396.68","68.00","197.01","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13,280.84","0.02","13,280.84","29.00","457.96","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12,025.87","0.02","12,025.87","12,000.00","100.00","United States","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11,532.12","0.02","11,532.12","51.00","226.12","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","11,262.16","0.02","11,262.16","17.00","662.48","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","11,055.68","0.02","11,055.68","32.00","345.49","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","11,031.54","0.02","11,031.54","39.00","282.86","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,938.10","0.02","10,938.10","89.00","122.90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10,898.70","0.02","10,898.70","34.00","320.55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10,892.76","0.02","10,892.76","43.00","253.32","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10,331.60","0.01","10,331.60","115.00","89.84","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10,174.32","0.01","10,174.32","72.00","141.31","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8,925.80","0.01","8,925.80","65.00","137.32","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8,494.64","0.01","8,494.64","88.00","96.53","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8,333.28","0.01","8,333.28","9.00","925.92","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8,137.40","0.01","8,137.40","46.00","176.90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","7,942.80","0.01","7,942.80","24.00","330.95","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7,685.55","0.01","7,685.55","27.00","284.65","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7,675.10","0.01","7,675.10","94.00","81.65","Sweden","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7,461.96","0.01","7,461.96","33.00","226.12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7,337.44","0.01","7,337.44","16.00","458.59","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6,829.42","0.01","6,829.42","13.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6,671.38","0.01","6,671.38","23.00","290.06","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6,504.12","0.01","6,504.12","18.00","361.34","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6,428.76","0.01","6,428.76","78.00","82.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,373.77","0.01","6,373.77","39.00","163.43","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5,899.44","0.01","5,899.44","24.00","245.81","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,511.22","0.01","5,511.22","94.00","58.63","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5,375.92","0.01","5,375.92","596.00","9.02","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5,104.80","0.01","5,104.80","45.00","113.44","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,077.50","0.01","5,077.50","5.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4,969.30","0.01","4,969.30","14.00","354.95","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4,926.50","0.01","4,926.50","59.00","83.50","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4,906.68","0.01","4,906.68","186.00","26.38","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","4,038.58","0.01","4,038.58","49.00","82.42","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,826.55","0.01","3,826.55","13.00","294.35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,349.27","0.00","2,349.27","7.00","335.61","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,050.68","0.00","1,050.68","2.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.98","0.00","7.98","7.00","112.24","European Union","-","EUR"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","4.66","0.00","4.66","-126,035.00","1.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","8,463,271.25","217.00","7,800.25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19,066.77","-0.03","-2,738,739.59","-9.00","21.19","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-36,819.26","-0.05","-2,199,198.20","-9.00","40.91","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48,453.77","-0.07","-3,076,981.01","-9.00","53.84","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-91,780.30","-0.13","-3,517,177.64","-9.00","101.98","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7,142,946.51","-10.13","-7,142,946.51","-7,142,947.00","100.00","United States","-","USD"