Tcw Group as of March 31, 2026
Portfolio Holdings for Tcw Group
Tcw Group holds 629 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $1.0B | 5.9M | 174.40 | |
| Microsoft Corporation (MSFT) | 4.2 | $554M | 1.5M | 370.17 | |
| Broadcom (AVGO) | 3.7 | $498M | 1.6M | 309.51 | |
| Amazon (AMZN) | 3.7 | $496M | 2.4M | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $460M | 1.6M | 286.86 | |
| Tcw Etf Trust Aaa Clo Etf (ACLO) | 3.3 | $441M | 8.8M | 50.39 | |
| Meta Platforms Cl A (META) | 2.4 | $317M | 554k | 572.13 | |
| Ge Aerospace Com New (GE) | 1.9 | $253M | 892k | 283.77 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $200M | 151k | 1320.84 | |
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 1.5 | $197M | 4.3M | 45.28 | |
| Arista Networks Com Shs (ANET) | 1.5 | $193M | 1.6M | 122.78 | |
| Visa Com Cl A (V) | 1.4 | $189M | 626k | 302.24 | |
| Costco Wholesale Corporation (COST) | 1.3 | $177M | 178k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $167M | 335k | 499.66 | |
| Eaton Corp SHS (ETN) | 1.2 | $162M | 452k | 357.67 | |
| Palo Alto Networks (PANW) | 1.1 | $150M | 936k | 160.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $149M | 881k | 169.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $143M | 485k | 294.16 | |
| Apple (AAPL) | 1.1 | $140M | 551k | 253.79 | |
| McKesson Corporation (MCK) | 1.0 | $137M | 158k | 865.36 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $135M | 540k | 250.58 | |
| Servicenow (NOW) | 1.0 | $135M | 1.3M | 104.55 | |
| Equinix (EQIX) | 1.0 | $134M | 137k | 980.24 | |
| Cadence Design Systems (CDNS) | 1.0 | $127M | 458k | 277.87 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $127M | 275k | 460.99 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $123M | 1.0M | 118.63 | |
| Intel Corporation (INTC) | 0.9 | $118M | 2.7M | 44.13 | |
| International Business Machines (IBM) | 0.9 | $118M | 487k | 242.39 | |
| O'reilly Automotive (ORLY) | 0.9 | $117M | 1.3M | 92.31 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $115M | 236k | 484.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $113M | 720k | 157.28 | |
| Welltower Inc Com reit (WELL) | 0.8 | $113M | 571k | 197.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $107M | 274k | 390.41 | |
| Ametek (AME) | 0.8 | $104M | 487k | 214.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $104M | 363k | 287.56 | |
| Merck & Co (MRK) | 0.8 | $104M | 863k | 120.29 | |
| S&p Global (SPGI) | 0.7 | $99M | 232k | 425.34 | |
| Entergy Corporation (ETR) | 0.7 | $99M | 877k | 112.36 | |
| Boston Scientific Corporation (BSX) | 0.7 | $96M | 1.5M | 62.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $96M | 811k | 118.62 | |
| Lumentum Hldgs (LITE) | 0.7 | $94M | 133k | 702.76 | |
| Walt Disney Company (DIS) | 0.7 | $93M | 963k | 96.38 | |
| NiSource (NI) | 0.7 | $91M | 1.9M | 46.66 | |
| Procter & Gamble Company (PG) | 0.7 | $89M | 618k | 144.44 | |
| Waste Connections (WCN) | 0.7 | $87M | 537k | 162.44 | |
| CSX Corporation (CSX) | 0.6 | $86M | 2.1M | 41.05 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $86M | 1.4M | 61.05 | |
| Johnson Controls Internation SHS (JCI) | 0.6 | $85M | 653k | 130.95 | |
| Kla Corp Com New (KLAC) | 0.6 | $83M | 56k | 1472.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $81M | 125k | 650.34 | |
| Cisco Systems (CSCO) | 0.6 | $81M | 1.0M | 77.59 | |
| Abbvie (ABBV) | 0.6 | $80M | 368k | 217.49 | |
| Dupont De Nemours (DD) | 0.6 | $77M | 1.7M | 45.80 | |
| Pfizer (PFE) | 0.6 | $76M | 2.7M | 28.08 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $75M | 764k | 98.38 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $72M | 1.2M | 58.78 | |
| Oracle Corporation (ORCL) | 0.5 | $70M | 478k | 147.11 | |
| Tesla Motors (TSLA) | 0.5 | $70M | 189k | 371.75 | |
| American Tower Reit (AMT) | 0.5 | $70M | 406k | 172.58 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $69M | 206k | 337.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $68M | 225k | 304.32 | |
| Keurig Dr Pepper (KDP) | 0.5 | $67M | 2.6M | 26.33 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $67M | 459k | 146.28 | |
| IDEXX Laboratories (IDXX) | 0.5 | $67M | 119k | 561.89 | |
| Tcw Etf Trust Multisector Crdt (MUSE) | 0.5 | $63M | 1.3M | 49.09 | |
| Equitable Holdings (EQH) | 0.5 | $60M | 1.6M | 37.11 | |
| Lennar Corp Cl A (LEN) | 0.5 | $60M | 695k | 86.84 | |
| Tapestry (TPR) | 0.5 | $60M | 427k | 141.11 | |
| Ge Vernova (GEV) | 0.5 | $60M | 69k | 872.90 | |
| Applied Materials (AMAT) | 0.4 | $57M | 168k | 341.79 | |
| Technipfmc (FTI) | 0.4 | $56M | 807k | 69.13 | |
| Venture Global Com Cl A (VG) | 0.4 | $55M | 3.5M | 15.76 | |
| Trane Technologies SHS (TT) | 0.4 | $55M | 131k | 416.74 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $51M | 597k | 85.78 | |
| Micron Technology (MU) | 0.4 | $49M | 146k | 337.84 | |
| Marvell Technology (MRVL) | 0.4 | $47M | 476k | 99.05 | |
| Api Group Corp Com Stk (APG) | 0.4 | $47M | 1.2M | 40.52 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $47M | 1.2M | 39.27 | |
| Xylem (XYL) | 0.3 | $44M | 366k | 119.50 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $42M | 2.2M | 18.59 | |
| Motorola Solutions Com New (MSI) | 0.3 | $41M | 94k | 433.97 | |
| Sempra Energy (SRE) | 0.3 | $39M | 401k | 97.17 | |
| Symbotic Class A Com (SYM) | 0.3 | $39M | 731k | 53.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $38M | 232k | 164.57 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $38M | 329k | 115.38 | |
| Tcw Etf Trust Corporate Bond E (IGCB) | 0.3 | $38M | 818k | 45.90 | |
| UnitedHealth (UNH) | 0.3 | $37M | 137k | 270.59 | |
| Church & Dwight (CHD) | 0.3 | $37M | 396k | 93.32 | |
| NetApp (NTAP) | 0.3 | $36M | 351k | 102.39 | |
| Powell Industries (POWL) | 0.3 | $35M | 65k | 541.08 | |
| Target Corporation (TGT) | 0.3 | $35M | 289k | 121.20 | |
| Metropcs Communications (TMUS) | 0.3 | $35M | 165k | 210.03 | |
| Medtronic SHS (MDT) | 0.3 | $34M | 391k | 86.65 | |
| Caterpillar (CAT) | 0.2 | $33M | 46k | 708.46 | |
| Republic Services (RSG) | 0.2 | $32M | 144k | 219.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $30M | 125k | 242.62 | |
| Cameco Corporation (CCJ) | 0.2 | $30M | 279k | 108.61 | |
| Reddit Cl A (RDDT) | 0.2 | $29M | 218k | 134.65 | |
| Martin Marietta Materials (MLM) | 0.2 | $28M | 48k | 588.68 | |
| Astrazeneca Ord (AZN) | 0.2 | $28M | 143k | 193.72 | |
| Cognex Corporation (CGNX) | 0.2 | $27M | 550k | 48.99 | |
| HEICO Corporation (HEI) | 0.2 | $27M | 98k | 274.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $26M | 204k | 126.35 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $26M | 612k | 42.10 | |
| Quanta Services (PWR) | 0.2 | $26M | 47k | 549.02 | |
| Cheniere Energy Com New (LNG) | 0.2 | $25M | 88k | 283.76 | |
| Roper Industries (ROP) | 0.2 | $25M | 70k | 353.86 | |
| Linde SHS (LIN) | 0.2 | $24M | 47k | 495.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $23M | 171k | 135.49 | |
| Deere & Company (DE) | 0.2 | $23M | 41k | 563.30 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $22M | 847k | 26.46 | |
| Dollar Tree (DLTR) | 0.2 | $22M | 203k | 109.51 | |
| Datadog Cl A Com (DDOG) | 0.2 | $20M | 173k | 118.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $20M | 206k | 94.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $19M | 17k | 1158.96 | |
| Apollo Global Mgmt (APO) | 0.1 | $19M | 168k | 111.42 | |
| Vistra Energy (VST) | 0.1 | $18M | 123k | 150.33 | |
| Celestica (CLS) | 0.1 | $18M | 65k | 281.68 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $17M | 232k | 74.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $16M | 75k | 213.67 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $15M | 107k | 142.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | 30k | 479.20 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $14M | 478k | 29.27 | |
| Iron Mountain (IRM) | 0.1 | $14M | 135k | 102.14 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $14M | 130k | 103.76 | |
| First Solar (FSLR) | 0.1 | $13M | 68k | 197.26 | |
| Photronics (PLAB) | 0.1 | $13M | 320k | 40.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 51k | 244.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 13k | 919.77 | |
| Prologis (PLD) | 0.1 | $12M | 91k | 132.18 | |
| Tcw Etf Trust Durable Growth (GRW) | 0.1 | $11M | 415k | 27.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 19k | 605.01 | |
| Citigroup Com New (C) | 0.1 | $11M | 94k | 113.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | 61k | 172.11 | |
| Versabank (VBNK) | 0.1 | $10M | 711k | 14.17 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $10M | 479k | 20.89 | |
| Grail (GRAL) | 0.1 | $9.9M | 191k | 51.68 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $9.2M | 559k | 16.52 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $9.1M | 55k | 166.07 | |
| Amgen (AMGN) | 0.1 | $8.8M | 25k | 351.85 | |
| Fastenal Company (FAST) | 0.1 | $8.8M | 191k | 46.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.8M | 71k | 124.28 | |
| Mid-America Apartment (MAA) | 0.1 | $8.7M | 71k | 122.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.6M | 861k | 10.03 | |
| Digital Realty Trust (DLR) | 0.1 | $8.5M | 47k | 180.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $8.3M | 20k | 426.40 | |
| Netflix (NFLX) | 0.1 | $8.2M | 85k | 96.15 | |
| Lionsgate Studios Corp (LION) | 0.1 | $8.2M | 851k | 9.59 | |
| Jabil Circuit (JBL) | 0.1 | $7.7M | 29k | 265.63 | |
| Popular Com New (BPOP) | 0.1 | $7.7M | 58k | 134.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.7M | 6.1k | 1261.20 | |
| Rocket Lab Corp (RKLB) | 0.1 | $7.7M | 119k | 64.22 | |
| MasTec (MTZ) | 0.1 | $7.6M | 24k | 321.74 | |
| Travel Leisure Ord (TNL) | 0.1 | $7.3M | 106k | 69.19 | |
| Southwest Airlines (LUV) | 0.1 | $7.2M | 191k | 37.57 | |
| Regis Corporation Warr (RGS) | 0.1 | $7.1M | 394k | 17.88 | |
| AGCO Corporation (AGCO) | 0.1 | $7.0M | 60k | 115.87 | |
| Coca-Cola Company (KO) | 0.1 | $6.9M | 91k | 76.05 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 19k | 356.18 | |
| Arcosa (ACA) | 0.1 | $6.8M | 64k | 106.14 | |
| Amrize SHS (AMRZ) | 0.0 | $6.6M | 117k | 56.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.5M | 48k | 135.46 | |
| eBay (EBAY) | 0.0 | $6.4M | 70k | 91.02 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $6.3M | 1.4M | 4.49 | |
| Chevron Corporation (CVX) | 0.0 | $6.3M | 31k | 206.90 | |
| Avnet (AVT) | 0.0 | $6.2M | 101k | 61.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.2M | 21k | 297.23 | |
| Mbia (MBI) | 0.0 | $6.1M | 1.0M | 5.91 | |
| Autodesk (ADSK) | 0.0 | $6.1M | 25k | 239.40 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $6.1M | 78k | 77.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0M | 31k | 195.98 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.0M | 55k | 109.78 | |
| Fs Ban (FSBW) | 0.0 | $5.9M | 152k | 38.59 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $5.8M | 458k | 12.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.6M | 28k | 203.43 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $5.6M | 1.0M | 5.50 | |
| Home Depot (HD) | 0.0 | $5.5M | 17k | 328.89 | |
| ON Semiconductor (ON) | 0.0 | $5.5M | 89k | 61.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.4M | 18k | 304.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.4M | 22k | 244.18 | |
| Bank of America Corporation (BAC) | 0.0 | $5.3M | 109k | 48.75 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.2M | 100k | 52.77 | |
| Verizon Communications (VZ) | 0.0 | $5.2M | 104k | 50.20 | |
| Jacobs Engineering Group (J) | 0.0 | $5.1M | 40k | 127.28 | |
| Lendingclub Issuance Tr Ser Com New (LC) | 0.0 | $5.1M | 359k | 14.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.1M | 170k | 30.12 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.0M | 23k | 213.66 | |
| Corpay Com Shs (CPAY) | 0.0 | $5.0M | 17k | 290.99 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.0M | 294k | 16.92 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.7M | 616k | 7.57 | |
| McDonald's Corporation (MCD) | 0.0 | $4.6M | 15k | 310.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.6M | 68k | 67.07 | |
| Bofi Holding (AX) | 0.0 | $4.6M | 54k | 85.09 | |
| Northwest Natural Holdin (NWN) | 0.0 | $4.5M | 84k | 53.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.4M | 76k | 58.40 | |
| Microchip Technology (MCHP) | 0.0 | $4.4M | 68k | 64.61 | |
| At&t (T) | 0.0 | $4.3M | 148k | 28.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 46k | 93.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.3M | 22k | 192.90 | |
| Philip Morris International (PM) | 0.0 | $4.3M | 26k | 165.34 | |
| Goldman Sachs (GS) | 0.0 | $4.2M | 5.0k | 845.99 | |
| South Bow Corp (SOBO) | 0.0 | $4.2M | 125k | 33.32 | |
| Omni (OMC) | 0.0 | $4.1M | 55k | 75.31 | |
| Bank Ozk (OZK) | 0.0 | $4.1M | 90k | 45.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1M | 52k | 79.61 | |
| Accuray Incorporated Warr (ARAY) | 0.0 | $4.1M | 16M | 0.26 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $4.1M | 868k | 4.67 | |
| Commercial Bancgroup (CBK) | 0.0 | $3.9M | 152k | 26.02 | |
| Corteva (CTVA) | 0.0 | $3.9M | 47k | 83.71 | |
| Consolidated Edison (ED) | 0.0 | $3.9M | 35k | 113.18 | |
| Boeing Company (BA) | 0.0 | $3.8M | 19k | 199.03 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $3.8M | 39k | 97.77 | |
| Centene Corporation (CNC) | 0.0 | $3.8M | 117k | 32.74 | |
| Gilead Sciences (GILD) | 0.0 | $3.8M | 27k | 139.37 | |
| Public Storage (PSA) | 0.0 | $3.8M | 14k | 270.88 | |
| Toll Brothers (TOL) | 0.0 | $3.7M | 27k | 136.47 | |
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $3.6M | 94k | 38.56 | |
| Teradyne (TER) | 0.0 | $3.6M | 12k | 296.46 | |
| Pepsi (PEP) | 0.0 | $3.6M | 23k | 155.29 | |
| AmerisourceBergen (COR) | 0.0 | $3.6M | 12k | 314.14 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 38k | 92.88 | |
| Tcw Etf Trust High Yield Bond (HYBX) | 0.0 | $3.5M | 119k | 29.66 | |
| Danaher Corporation (DHR) | 0.0 | $3.4M | 18k | 189.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.4M | 77k | 44.37 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.3M | 35k | 94.62 | |
| Range Resources (RRC) | 0.0 | $3.3M | 72k | 45.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 28k | 113.98 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $3.2M | 660k | 4.84 | |
| Algoma Stl Group (ASTL) | 0.0 | $3.2M | 768k | 4.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 6.2k | 491.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0M | 10k | 300.83 | |
| salesforce (CRM) | 0.0 | $3.0M | 16k | 186.67 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 15k | 198.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 35k | 85.23 | |
| Teladoc (TDOC) | 0.0 | $3.0M | 545k | 5.45 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0M | 29k | 102.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.9M | 27k | 109.10 | |
| TJX Companies (TJX) | 0.0 | $2.9M | 18k | 159.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.9M | 41k | 71.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 15k | 194.14 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 25k | 114.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.8M | 2.6k | 1067.54 | |
| Onemain Holdings (OMF) | 0.0 | $2.8M | 52k | 53.49 | |
| Ni Hldgs (NODK) | 0.0 | $2.7M | 210k | 12.89 | |
| ConocoPhillips (COP) | 0.0 | $2.7M | 20k | 132.00 | |
| American Express Company (AXP) | 0.0 | $2.7M | 8.9k | 302.48 | |
| Crown Castle Intl (CCI) | 0.0 | $2.6M | 32k | 81.31 | |
| American Water Works (AWK) | 0.0 | $2.6M | 19k | 136.09 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 13k | 207.89 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 8.1k | 318.14 | |
| Amkor Technology (AMKR) | 0.0 | $2.6M | 57k | 45.03 | |
| Primoris Services (PRIM) | 0.0 | $2.5M | 18k | 143.04 | |
| Tyler Technologies (TYL) | 0.0 | $2.5M | 7.4k | 342.38 | |
| United States Cellular Corporation (AD) | 0.0 | $2.5M | 55k | 46.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 28k | 89.59 | |
| Simon Property (SPG) | 0.0 | $2.5M | 13k | 186.53 | |
| Rb Global (RBA) | 0.0 | $2.5M | 26k | 95.85 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 34k | 71.93 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 33k | 73.70 | |
| Comtech Telecommunications Corp Warr (CMTL) | 0.0 | $2.4M | 727k | 3.29 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.4M | 68k | 34.88 | |
| Honeywell International (HON) | 0.0 | $2.4M | 11k | 226.03 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 201k | 11.54 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.3M | 13k | 173.45 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 18k | 128.78 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 1.3k | 1729.02 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 526.00 | 4210.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.2M | 5.6k | 391.76 | |
| Blackrock (BLK) | 0.0 | $2.2M | 2.3k | 961.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.2M | 43k | 51.85 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 9.3k | 236.28 | |
| Tcw Etf Trust Transform Supply (SUPP) | 0.0 | $2.2M | 31k | 70.38 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 26k | 80.08 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 58k | 36.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 34k | 60.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0M | 10k | 198.29 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0M | 127k | 15.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 16k | 126.28 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.0M | 108k | 18.27 | |
| Chubb (CB) | 0.0 | $2.0M | 6.1k | 325.93 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 6.0k | 328.59 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0M | 11k | 172.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 12k | 158.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 3.2k | 604.39 | |
| Intuit (INTU) | 0.0 | $1.9M | 4.5k | 432.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 18k | 108.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.9M | 13k | 145.74 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 10k | 182.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 4.2k | 446.54 | |
| Constellation Energy (CEG) | 0.0 | $1.8M | 6.6k | 279.25 | |
| Altria (MO) | 0.0 | $1.8M | 28k | 65.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 7.4k | 243.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 2.0k | 895.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 62k | 28.71 | |
| Cme (CME) | 0.0 | $1.8M | 5.9k | 295.35 | |
| Southern Company (SO) | 0.0 | $1.8M | 18k | 96.52 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | 5.4k | 322.78 | |
| Hasbro (HAS) | 0.0 | $1.7M | 19k | 93.60 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 13k | 135.97 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 46k | 37.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 13k | 130.94 | |
| General Motors Company (GM) | 0.0 | $1.6M | 22k | 74.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 8.2k | 197.50 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.6M | 17k | 93.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 2.3k | 682.24 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 6.7k | 230.46 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.5M | 18k | 85.02 | |
| Western Digital (WDC) | 0.0 | $1.5M | 5.6k | 270.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 21k | 71.82 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 5.3k | 281.07 | |
| Sandisk Corp (SNDK) | 0.0 | $1.5M | 2.3k | 635.34 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 20k | 72.78 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $1.4M | 22k | 65.46 | |
| Astera Labs (ALAB) | 0.0 | $1.4M | 13k | 109.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 12k | 114.99 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.4M | 874k | 1.62 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 3.5k | 398.00 | |
| Waste Management (WM) | 0.0 | $1.4M | 6.1k | 229.79 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 106.88 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 6.7k | 208.09 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.0k | 343.22 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.7k | 203.18 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 6.3k | 211.31 | |
| Us Bancorp Com New (USB) | 0.0 | $1.3M | 26k | 52.01 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 9.0k | 144.57 | |
| General Mills (GIS) | 0.0 | $1.3M | 35k | 37.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.7k | 772.64 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.8k | 145.23 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 2.7k | 473.24 | |
| SLB Com Stk (SLB) | 0.0 | $1.3M | 25k | 51.39 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 3.2k | 396.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 8.2k | 152.51 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.8k | 260.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 5.0k | 247.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 21k | 57.64 | |
| Cummins (CMI) | 0.0 | $1.2M | 2.3k | 538.02 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 9.3k | 131.02 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.2M | 14k | 89.19 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.2k | 287.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 320.55 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 6.6k | 182.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.7k | 327.07 | |
| Humana (HUM) | 0.0 | $1.2M | 6.8k | 173.39 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 11k | 105.12 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.3k | 266.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.2k | 275.18 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.3k | 216.63 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.1M | 16k | 69.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | 4.8k | 233.26 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.6k | 436.25 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 8.5k | 131.08 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.2k | 266.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 66.28 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 33k | 33.53 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $1.1M | 9.2k | 117.40 | |
| Anthem (ELV) | 0.0 | $1.1M | 3.7k | 292.75 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.7k | 290.49 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 3.1k | 345.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 7.4k | 143.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 5.1k | 206.34 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 3.6k | 291.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0M | 38k | 27.46 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 4.9k | 209.84 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 11k | 92.50 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | 4.8k | 209.02 | |
| Nike CL B (NKE) | 0.0 | $985k | 19k | 52.82 | |
| Paccar (PCAR) | 0.0 | $982k | 8.5k | 115.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $961k | 8.1k | 118.21 | |
| Cintas Corporation (CTAS) | 0.0 | $961k | 5.7k | 169.14 | |
| Ameriprise Financial (AMP) | 0.0 | $960k | 2.2k | 444.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $959k | 21k | 45.97 | |
| Oneok (OKE) | 0.0 | $928k | 10k | 90.39 | |
| AutoZone (AZO) | 0.0 | $926k | 274.00 | 3377.78 | |
| Doordash Cl A (DASH) | 0.0 | $924k | 6.2k | 150.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $918k | 16k | 58.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $911k | 4.2k | 216.58 | |
| Ciena Corp Com New (CIEN) | 0.0 | $907k | 2.3k | 388.23 | |
| Snowflake Com Shs (SNOW) | 0.0 | $902k | 6.0k | 150.82 | |
| Realty Income (O) | 0.0 | $901k | 15k | 61.18 | |
| Allstate Corporation (ALL) | 0.0 | $889k | 4.3k | 207.34 | |
| Targa Res Corp (TRGP) | 0.0 | $883k | 3.5k | 250.73 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $877k | 41k | 21.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $875k | 3.2k | 272.30 | |
| Dominion Resources (D) | 0.0 | $871k | 14k | 61.82 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $859k | 12k | 69.30 | |
| MetLife (MET) | 0.0 | $858k | 12k | 70.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $855k | 7.8k | 109.71 | |
| Fortinet (FTNT) | 0.0 | $850k | 10k | 81.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $827k | 756.00 | 1093.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $820k | 11k | 72.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $818k | 5.0k | 164.13 | |
| Exelon Corporation (EXC) | 0.0 | $818k | 17k | 49.02 | |
| W.W. Grainger (GWW) | 0.0 | $805k | 738.00 | 1090.81 | |
| Keysight Technologies (KEYS) | 0.0 | $804k | 2.8k | 282.37 | |
| Comfort Systems USA (FIX) | 0.0 | $803k | 582.00 | 1378.99 | |
| Electronic Arts (EA) | 0.0 | $801k | 3.9k | 203.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $793k | 15k | 53.55 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $790k | 35k | 22.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $788k | 4.0k | 196.86 | |
| Xcel Energy (XEL) | 0.0 | $777k | 9.8k | 79.44 | |
| Wabtec Corporation (WAB) | 0.0 | $770k | 3.1k | 249.91 | |
| United Rentals (URI) | 0.0 | $765k | 1.1k | 728.56 | |
| Paycom Software (PAYC) | 0.0 | $765k | 6.3k | 121.54 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $759k | 25k | 30.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $747k | 4.7k | 157.23 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $746k | 83k | 8.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $741k | 7.6k | 97.13 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $741k | 13k | 59.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $732k | 13k | 56.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $723k | 8.2k | 88.16 | |
| Yum! Brands (YUM) | 0.0 | $721k | 4.6k | 155.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $719k | 32k | 22.47 | |
| Carvana Cl A (CVNA) | 0.0 | $718k | 2.3k | 314.38 | |
| Delta Air Lines Com New (DAL) | 0.0 | $716k | 11k | 66.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $704k | 11k | 65.00 | |
| Kroger (KR) | 0.0 | $704k | 9.7k | 72.36 | |
| Paypal Holdings (PYPL) | 0.0 | $699k | 16k | 45.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $696k | 2.1k | 330.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $695k | 22k | 32.01 | |
| Coherent Corp (COHR) | 0.0 | $694k | 2.9k | 238.21 | |
| Fifth Third Ban (FITB) | 0.0 | $693k | 15k | 46.46 | |
| Ingersoll Rand (IR) | 0.0 | $689k | 8.6k | 80.12 | |
| Ptc (PTC) | 0.0 | $683k | 4.8k | 142.49 | |
| Rockwell Automation (ROK) | 0.0 | $671k | 1.9k | 358.88 | |
| American Intl Group Com New (AIG) | 0.0 | $667k | 8.9k | 75.25 | |
| Public Service Enterprise (PEG) | 0.0 | $666k | 8.2k | 80.95 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $658k | 310k | 2.12 | |
| EQT Corporation (EQT) | 0.0 | $652k | 10k | 63.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $652k | 3.7k | 174.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $647k | 6.7k | 95.99 | |
| Strategy Cl A New (MSTR) | 0.0 | $645k | 5.2k | 124.80 | |
| Nucor Corporation (NUE) | 0.0 | $638k | 3.8k | 169.10 | |
| PG&E Corporation (PCG) | 0.0 | $636k | 36k | 17.57 | |
| Msci (MSCI) | 0.0 | $633k | 1.2k | 539.01 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $633k | 6.2k | 101.95 | |
| Natera (NTRA) | 0.0 | $631k | 3.2k | 199.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $629k | 5.0k | 125.46 | |
| Textron (TXT) | 0.0 | $629k | 7.2k | 87.56 | |
| Garmin SHS (GRMN) | 0.0 | $620k | 2.7k | 232.01 | |
| Hartford Financial Services (HIG) | 0.0 | $616k | 4.6k | 135.23 | |
| Innovator Etfs Trust Equity Defined P (CPRI) | 0.0 | $606k | 34k | 17.62 | |
| Ventas (VTR) | 0.0 | $605k | 7.4k | 81.78 | |
| Diamondback Energy (FANG) | 0.0 | $603k | 3.0k | 197.79 | |
| Wec Energy Group (WEC) | 0.0 | $601k | 5.2k | 115.77 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $599k | 1.5k | 394.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $591k | 3.0k | 195.40 | |
| D.R. Horton (DHI) | 0.0 | $590k | 4.3k | 137.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $587k | 10k | 56.56 | |
| State Street Corporation (STT) | 0.0 | $583k | 4.6k | 126.56 | |
| Prudential Financial (PRU) | 0.0 | $565k | 5.8k | 97.69 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $565k | 3.5k | 163.52 | |
| SYSCO Corporation (SYY) | 0.0 | $563k | 7.9k | 71.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $551k | 1.1k | 522.71 | |
| ResMed (RMD) | 0.0 | $546k | 2.4k | 224.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $545k | 7.5k | 72.69 | |
| Block Cl A (XYZ) | 0.0 | $544k | 9.0k | 60.18 | |
| Emcor (EME) | 0.0 | $543k | 735.00 | 738.31 | |
| Halliburton Company (HAL) | 0.0 | $540k | 14k | 38.99 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $536k | 3.0k | 180.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $531k | 5.5k | 96.47 | |
| Axon Enterprise (AXON) | 0.0 | $531k | 1.3k | 424.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $525k | 2.5k | 206.72 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $525k | 55k | 9.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $523k | 6.2k | 84.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $522k | 8.5k | 61.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $517k | 22k | 23.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $512k | 33k | 15.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $504k | 2.7k | 184.72 | |
| Hldgs (UAL) | 0.0 | $500k | 5.4k | 92.07 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $499k | 4.9k | 102.18 | |
| DTE Energy Company (DTE) | 0.0 | $498k | 3.4k | 146.22 | |
| Fiserv (FISV) | 0.0 | $498k | 8.9k | 55.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $496k | 6.0k | 82.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $496k | 6.4k | 77.08 | |
| Kenvue (KVUE) | 0.0 | $494k | 29k | 17.24 | |
| Paychex (PAYX) | 0.0 | $493k | 5.4k | 92.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $491k | 9.8k | 50.32 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $490k | 19k | 25.88 | |
| Ameren Corporation (AEE) | 0.0 | $490k | 4.5k | 109.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $486k | 8.2k | 59.15 | |
| Coupang Cl A (CPNG) | 0.0 | $486k | 26k | 18.88 | |
| Waters Corporation (WAT) | 0.0 | $483k | 1.6k | 297.80 | |
| Dow (DOW) | 0.0 | $483k | 12k | 41.65 | |
| Vici Pptys (VICI) | 0.0 | $476k | 17k | 27.32 | |
| Iqvia Holdings (IQV) | 0.0 | $475k | 2.8k | 170.54 | |
| Dover Corporation (DOV) | 0.0 | $473k | 2.3k | 208.45 | |
| CenterPoint Energy (CNP) | 0.0 | $465k | 11k | 43.16 | |
| Edison International (EIX) | 0.0 | $464k | 6.3k | 73.18 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $462k | 11k | 41.72 | |
| Copart (CPRT) | 0.0 | $461k | 14k | 33.20 | |
| Dex (DXCM) | 0.0 | $457k | 7.3k | 62.80 | |
| Workday Cl A (WDAY) | 0.0 | $456k | 3.5k | 129.92 | |
| Nrg Energy Com New (NRG) | 0.0 | $456k | 3.1k | 146.14 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $447k | 942.00 | 474.56 | |
| PPL Corporation (PPL) | 0.0 | $446k | 12k | 38.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $445k | 1.9k | 230.89 | |
| Extra Space Storage (EXR) | 0.0 | $444k | 3.4k | 131.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $441k | 1.5k | 290.70 | |
| Verisk Analytics (VRSK) | 0.0 | $440k | 2.3k | 189.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $440k | 13k | 35.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $439k | 3.1k | 139.57 | |
| Casey's General Stores (CASY) | 0.0 | $437k | 601.00 | 727.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $437k | 32k | 13.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $435k | 2.5k | 175.66 | |
| Hubbell (HUBB) | 0.0 | $434k | 884.00 | 490.74 | |
| FirstEnergy (FE) | 0.0 | $432k | 8.5k | 50.66 | |
| Dollar General (DG) | 0.0 | $431k | 3.6k | 118.73 | |
| Eversource Energy (ES) | 0.0 | $430k | 6.2k | 69.28 | |
| Biogen Idec (BIIB) | 0.0 | $429k | 2.3k | 183.33 | |
| Citizens Financial (CFG) | 0.0 | $424k | 7.1k | 59.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $424k | 17k | 25.54 | |
| Curtiss-Wright (CW) | 0.0 | $414k | 608.00 | 681.12 | |
| Darden Restaurants (DRI) | 0.0 | $413k | 2.1k | 196.04 | |
| Raymond James Financial (RJF) | 0.0 | $409k | 2.8k | 144.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $408k | 8.7k | 46.91 | |
| Steel Dynamics (STLD) | 0.0 | $406k | 2.3k | 180.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $403k | 2.6k | 157.35 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $403k | 10k | 39.83 | |
| Synchrony Financial (SYF) | 0.0 | $391k | 5.7k | 68.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $389k | 656.00 | 592.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $382k | 4.9k | 77.58 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $382k | 9.8k | 39.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $381k | 8.4k | 45.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $379k | 1.9k | 194.55 | |
| Pulte (PHM) | 0.0 | $378k | 3.2k | 117.61 | |
| Markel Corporation (MKL) | 0.0 | $377k | 197.00 | 1914.07 | |
| Williams-Sonoma (WSM) | 0.0 | $377k | 2.1k | 182.33 | |
| Regions Financial Corporation (RF) | 0.0 | $375k | 14k | 26.12 | |
| AvalonBay Communities (AVB) | 0.0 | $369k | 2.3k | 163.35 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $369k | 1.4k | 266.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $367k | 2.4k | 150.00 | |
| Equifax (EFX) | 0.0 | $366k | 2.0k | 180.07 | |
| Woodward Governor Company (WWD) | 0.0 | $349k | 975.00 | 357.92 | |
| Steris Shs Usd (STE) | 0.0 | $348k | 1.6k | 221.13 | |
| Albemarle Corporation (ALB) | 0.0 | $348k | 1.9k | 179.53 | |
| Transunion (TRU) | 0.0 | $348k | 5.0k | 69.19 | |
| Redwood Trust (RWT) | 0.0 | $348k | 62k | 5.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $346k | 3.9k | 88.42 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $344k | 4.3k | 80.56 | |
| Smurfit Westrock SHS (SW) | 0.0 | $340k | 8.5k | 39.85 | |
| Royal Gold (RGLD) | 0.0 | $339k | 1.3k | 254.49 | |
| Burlington Stores (BURL) | 0.0 | $337k | 1.0k | 325.38 | |
| CF Industries Holdings (CF) | 0.0 | $336k | 2.6k | 129.84 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $334k | 3.6k | 92.21 | |
| Principal Financial (PFG) | 0.0 | $334k | 3.7k | 90.11 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $329k | 4.0k | 82.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $328k | 2.4k | 137.13 | |
| Verisign (VRSN) | 0.0 | $327k | 1.3k | 248.36 | |
| Sofi Technologies (SOFI) | 0.0 | $326k | 21k | 15.88 | |
| Kraft Heinz (KHC) | 0.0 | $324k | 14k | 22.49 | |
| T. Rowe Price (TROW) | 0.0 | $323k | 3.6k | 90.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $323k | 2.2k | 145.46 | |
| Charter Communications Cl A (CHTR) | 0.0 | $322k | 1.5k | 215.88 | |
| Zoom Communications Cl A (ZM) | 0.0 | $319k | 4.0k | 80.39 | |
| Mongodb Cl A (MDB) | 0.0 | $318k | 1.3k | 244.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $316k | 2.2k | 143.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $315k | 1.9k | 162.48 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $313k | 1.6k | 201.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $313k | 1.5k | 212.22 | |
| Key (KEY) | 0.0 | $312k | 16k | 20.05 | |
| Evergy (EVRG) | 0.0 | $311k | 3.8k | 81.92 | |
| Leidos Holdings (LDOS) | 0.0 | $311k | 2.0k | 155.52 | |
| Illumina (ILMN) | 0.0 | $311k | 2.5k | 123.26 | |
| Loews Corporation (L) | 0.0 | $309k | 2.9k | 106.74 | |
| International Paper Company (IP) | 0.0 | $307k | 8.6k | 35.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $307k | 1.8k | 172.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $306k | 4.2k | 72.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $306k | 841.00 | 363.22 | |
| Twilio Cl A (TWLO) | 0.0 | $304k | 2.4k | 125.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $302k | 1.5k | 198.29 | |
| Amcor Com New (AMCR) | 0.0 | $300k | 7.5k | 39.75 | |
| Brown & Brown (BRO) | 0.0 | $300k | 4.6k | 65.21 | |
| Everpure Cl A (PSTG) | 0.0 | $300k | 5.1k | 59.04 | |
| Hp (HPQ) | 0.0 | $299k | 16k | 19.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $298k | 1.2k | 250.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $298k | 3.3k | 90.42 | |
| Fortive (FTV) | 0.0 | $290k | 5.2k | 55.28 | |
| NVR (NVR) | 0.0 | $290k | 44.00 | 6589.84 | |
| Moderna (MRNA) | 0.0 | $290k | 5.7k | 50.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $288k | 4.0k | 71.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $288k | 4.5k | 64.07 | |
| Hannon Armstrong (HASI) | 0.0 | $286k | 7.8k | 36.75 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $285k | 151.00 | 1884.66 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $284k | 2.2k | 127.20 | |
| Revolution Medicines (RVMD) | 0.0 | $282k | 2.9k | 97.25 | |
| Hologic | 0.0 | $280k | 3.7k | 75.59 | |
| Weyerhaeuser Com New (WY) | 0.0 | $280k | 11k | 24.43 | |
| Ida (IDA) | 0.0 | $278k | 1.9k | 142.97 | |
| Las Vegas Sands (LVS) | 0.0 | $277k | 5.1k | 53.88 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $273k | 1.4k | 188.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $269k | 1.3k | 211.90 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $269k | 1.3k | 211.09 | |
| Boston Properties (BXP) | 0.0 | $267k | 5.2k | 51.90 | |
| CoStar (CSGP) | 0.0 | $266k | 6.6k | 40.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $264k | 869.00 | 303.92 | |
| Cdw (CDW) | 0.0 | $264k | 2.2k | 121.02 | |
| Global Payments (GPN) | 0.0 | $262k | 3.9k | 67.30 | |
| Rollins (ROL) | 0.0 | $260k | 4.9k | 53.41 | |
| Lululemon Athletica (LULU) | 0.0 | $259k | 1.7k | 153.10 | |
| Trimble Navigation (TRMB) | 0.0 | $257k | 3.9k | 65.23 | |
| Incyte Corporation (INCY) | 0.0 | $252k | 2.7k | 94.12 | |
| Pgim Rock Etf Tr S&p 500 Buffer (CRDO) | 0.0 | $251k | 2.7k | 93.87 | |
| Lennox International (LII) | 0.0 | $251k | 540.00 | 464.13 | |
| Saia (SAIA) | 0.0 | $249k | 709.00 | 351.28 | |
| Ball Corporation (BALL) | 0.0 | $246k | 4.2k | 59.11 | |
| Essex Property Trust (ESS) | 0.0 | $245k | 1.0k | 242.00 | |
| Wp Carey (WPC) | 0.0 | $244k | 3.6k | 67.96 | |
| Genuine Parts Company (GPC) | 0.0 | $243k | 2.3k | 105.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $241k | 3.6k | 67.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $235k | 5.1k | 46.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $234k | 2.3k | 100.09 | |
| Cooper Cos (COO) | 0.0 | $234k | 3.3k | 71.50 | |
| Everest Re Group (EG) | 0.0 | $230k | 704.00 | 326.85 | |
| Sun Communities (SUI) | 0.0 | $230k | 1.8k | 125.96 | |
| Zscaler Incorporated (ZS) | 0.0 | $229k | 1.6k | 140.29 | |
| Invitation Homes (INVH) | 0.0 | $229k | 9.2k | 24.85 | |
| Toast Cl A (TOST) | 0.0 | $229k | 8.6k | 26.51 | |
| Carlisle Companies (CSL) | 0.0 | $226k | 678.00 | 333.62 | |
| IDEX Corporation (IEX) | 0.0 | $225k | 1.2k | 189.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $224k | 1.3k | 172.68 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $214k | 2.7k | 78.66 | |
| Clorox Company (CLX) | 0.0 | $212k | 2.0k | 103.63 | |
| Masco Corporation (MAS) | 0.0 | $210k | 3.5k | 60.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $210k | 4.2k | 50.44 | |
| Best Buy (BBY) | 0.0 | $207k | 3.2k | 64.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $203k | 4.4k | 45.82 | |
| Hubspot (HUBS) | 0.0 | $201k | 823.00 | 244.10 | |
| Americold Rlty Tr (COLD) | 0.0 | $134k | 12k | 11.46 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $41k | 11k | 3.66 |
