CIK: 0002027450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $869,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 9,250,598 | $153,837 | 17.7% | $17.29 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 3,173,111 | $60,416 | 6.9% | $19.49 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 276,840 | $46,351 | 5.3% | $155.93 | +34.6% | COM | 11135F101 |
| CLIP | GLOBAL X FDS | 411,099 | $41,291 | 4.7% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 356,955 | $38,687 | 4.4% | $100.26 | +26.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 62,648 | $36,108 | 4.2% | $470.59 | +36.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 162,291 | $36,050 | 4.1% | $192.61 | +19.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,550 | $35,303 | 4.1% | $174.90 | +24.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 90,899 | $34,123 | 3.9% | $406.27 | -0.3% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 709,601 | $28,022 | 3.2% | $39.85 | — | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 105,668 | $27,385 | 3.1% | $208.16 | +60.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 171,105 | $26,460 | 3.0% | $153.05 | +18.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 51,682 | $25,597 | 2.9% | $416.92 | +32.6% | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 211,454 | $25,026 | 2.9% | $120.32 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 39,028 | $23,963 | 2.8% | $619.68 | -3.6% | COM | 461202103 |
| KLAC | KLA CORP | 24,060 | $16,356 | 1.9% | $642.43 | +11.3% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 92,533 | $15,790 | 1.8% | $174.95 | +5.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 7,331 | $14,302 | 1.6% | $1733.13 | +14.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 135,763 | $13,948 | 1.6% | $158.64 | -29.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 84,255 | $12,942 | 1.5% | $146.75 | +8.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 68,602 | $12,328 | 1.4% | $162.54 | +12.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 11,602 | $10,819 | 1.2% | $62.01 | +53.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 67,471 | $9,791 | 1.1% | $190.82 | -12.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,464 | $7,713 | 0.9% | $147.02 | — | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 345,300 | $6,505 | 0.7% | $17.63 | — | GLOBX SUPDV US | 37950E291 |
| NOBL | PROSHARES TR | 52,158 | $5,330 | 0.6% | $102.15 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 11,978 | $4,594 | 0.5% | $545.89 | -21.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 6,924 | $4,588 | 0.5% | $926.65 | — | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 107,483 | $3,910 | 0.4% | $37.44 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 139,229 | $3,162 | 0.4% | $38.60 | -43.3% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 43,358 | $3,152 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 35,026 | $3,043 | 0.3% | $88.08 | +8.7% | COM | 595112103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 89,899 | $3,025 | 0.3% | $37.82 | — | INVESCO PHLX SM | 46138G615 |
| ADI | ANALOG DEVICES INC | 14,486 | $2,921 | 0.3% | $185.70 | +14.7% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,291 | $2,906 | 0.3% | $217.35 | -3.6% | COM | N6596X109 |
| URA | GLOBAL X FDS | 108,772 | $2,493 | 0.3% | $25.54 | — | GLOBAL X URANIUM | 37954Y871 |
| MPWR | MONOLITHIC PWR SYS INC | 4,171 | $2,419 | 0.3% | $644.22 | -3.0% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,531 | $2,204 | 0.3% | $81.11 | -33.2% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 35,717 | $2,199 | 0.3% | $64.36 | +50.2% | COM | 573874104 |
| LLY | ELI LILLY & CO | 2,074 | $1,713 | 0.2% | $800.47 | +3.3% | COM | 532457108 |
| GFS | GLOBALFOUNDRIES INC | 45,877 | $1,693 | 0.2% | $53.00 | -23.7% | ORDINARY SHARES | G39387108 |
| ORCL | ORACLE CORP | 11,280 | $1,577 | 0.2% | $124.29 | +30.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 35,225 | $1,433 | 0.2% | $74.56 | -32.5% | COM | 682189105 |
| KVUE | ENVUE INC | 52,473 | $1,199 | 0.1% | $20.09 | +6.4% | COM | 49177J102 |
| ARM | ARM HOLDINGS PLC | 10,867 | $1,160 | 0.1% | $141.41 | — | SPONSORED ADS | 042068205 |
| TER | TERADYNE INC | 13,706 | $1,132 | 0.1% | $108.92 | +2.3% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 16,105 | $1,118 | 0.1% | $133.66 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 14,895 | $1,116 | 0.1% | $35.67 | +3.3% | COM | 311900104 |
| ENTG | ENTEGRIS INC | 12,545 | $1,097 | 0.1% | $121.90 | -17.6% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,042 | $908 | 0.1% | $93.88 | -21.9% | COM | 83088M102 |
| COHR | COHERENT CORP | 12,997 | $844 | 0.1% | $52.91 | +56.6% | COM | 19247G107 |
| O | REALTY INCOME CORP | 13,408 | $778 | 0.1% | $49.13 | +7.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,555 | $745 | 0.1% | $153.66 | +23.3% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 6,683 | $739 | 0.1% | $87.31 | +9.1% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $729 | 0.1% | $525.38 | +6.1% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,925 | $727 | 0.1% | $160.61 | +49.1% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 5,712 | $711 | 0.1% | $80.52 | +38.0% | COM | 115236101 |
| KO | COCA COLA CO | 9,778 | $700 | 0.1% | $57.36 | +13.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 5,838 | $691 | 0.1% | $107.01 | -2.5% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $687 | 0.1% | $118.67 | +9.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 2,270 | $686 | 0.1% | $233.35 | +18.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 4,124 | $684 | 0.1% | $146.79 | +3.9% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 4,340 | $671 | 0.1% | $114.62 | +24.8% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 2,178 | $668 | 0.1% | $231.32 | +21.7% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 10,750 | $668 | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 8,085 | $665 | 0.1% | $66.48 | +14.9% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 5,572 | $663 | 0.1% | $101.95 | +5.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,121 | $663 | 0.1% | $266.86 | +9.8% | COM | 580135101 |
| ERIE | ERIE INDTY CO | 1,565 | $656 | 0.1% | $403.24 | 0.0% | CL A | 29530P102 |
| CINF | CINCINNATI FINL CORP | 4,412 | $652 | 0.1% | $105.55 | +30.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 3,890 | $651 | 0.1% | $140.93 | +6.8% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,700 | $648 | 0.1% | $98.41 | +27.9% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 6,890 | $646 | 0.1% | $78.93 | +11.3% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,359 | $644 | 0.1% | $115.40 | -1.5% | COM | 302130109 |
| ABT | ABBOTT LABS | 4,843 | $642 | 0.1% | $101.16 | +24.0% | COM | 002824100 |
| AFL | AFLAC INC | 5,771 | $642 | 0.1% | $83.45 | +24.7% | COM | 001055102 |
| LIN | LINDE PLC | 1,378 | $642 | 0.1% | $405.97 | +9.5% | SHS | G54950103 |
| ECL | ECOLAB INC | 2,501 | $634 | 0.1% | $198.41 | +25.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 3,067 | $630 | 0.1% | $181.47 | +9.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 3,689 | $629 | 0.1% | $149.45 | +9.7% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 5,698 | $627 | 0.1% | $94.63 | +11.9% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,038 | $623 | 0.1% | $235.62 | +25.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,273 | $620 | 0.1% | $246.70 | +3.7% | COM | 369550108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,171 | $619 | 0.1% | $105.66 | +15.2% | COM | 55405Y100 |
| — | AMCOR PLC | 63,546 | $616 | 0.1% | $8.95 | +7.7% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 5,165 | $615 | 0.1% | $125.71 | -7.1% | COM | 372460105 |
| PEP | PEPSICO INC | 4,060 | $609 | 0.1% | $151.92 | -5.6% | COM | 713448108 |
| SYY | SYSCO CORP | 8,098 | $608 | 0.1% | $67.78 | +5.2% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 19,607 | $607 | 0.1% | $29.90 | -3.8% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 17,850 | $606 | 0.1% | $43.68 | -25.0% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 6,713 | $603 | 0.1% | $75.35 | +16.0% | SHS | G5960L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,441 | $600 | 0.1% | $69.02 | — | COM | 518415104 |
| SPGI | S&P GLOBAL INC | 1,179 | $599 | 0.1% | $420.78 | +20.6% | COM | 78409V104 |
| NUE | NUCOR CORP | 4,956 | $596 | 0.1% | $144.36 | -12.2% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 8,313 | $589 | 0.1% | $59.16 | +16.0% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 1,296 | $589 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 1,681 | $587 | 0.1% | $287.35 | +21.1% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 30,138 | $580 | 0.1% | $20.85 | -9.3% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 2,330 | $578 | 0.1% | $235.31 | +6.5% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,987 | $575 | 0.1% | $56.81 | -17.6% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,598 | $573 | 0.1% | $81.87 | +21.0% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 2,487 | $570 | 0.1% | $232.30 | -2.1% | COM | 075887109 |
| QRVO | QORVO INC | 7,753 | $561 | 0.1% | $105.54 | -27.9% | COM | 74736K101 |
| WMT | WALMART INC | 6,389 | $561 | 0.1% | $57.01 | +63.0% | COM | 931142103 |
| AOS | SMITH A O CORP | 8,580 | $561 | 0.1% | $71.12 | -6.6% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,776 | $560 | 0.1% | $224.77 | -7.1% | COM | 655663102 |
| CLX | CLOROX CO DEL | 3,801 | $560 | 0.1% | $130.26 | +13.6% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,683 | $556 | 0.1% | $91.11 | +9.0% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 1,839 | $542 | 0.1% | $257.40 | +16.7% | COM | 009158106 |
| PPG | PPG INDS INC | 4,931 | $539 | 0.1% | $125.05 | -9.9% | COM | 693506107 |
| LOW | LOWES COS INC | 2,309 | $539 | 0.1% | $207.33 | +16.8% | COM | 548661107 |
| DOV | DOVER CORP | 3,047 | $535 | 0.1% | $149.31 | +27.5% | COM | 260003108 |
| GWW | GRAINGER W W INC | 540 | $533 | 0.1% | $808.08 | +27.0% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 6,868 | $528 | 0.1% | $81.40 | -0.8% | COM | 854502101 |
| PNR | PENTAIR PLC | 5,878 | $514 | 0.1% | $68.19 | +38.6% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 4,636 | $508 | 0.1% | $96.57 | +23.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 6,951 | $501 | 0.1% | $108.87 | -26.7% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 5,447 | $500 | 0.1% | $95.28 | +5.6% | COM | 74144T108 |
| ONTO | ONTO INNOVATION INC | 4,090 | $496 | 0.1% | $201.14 | -16.3% | COM | 683344105 |
| CAT | CATERPILLAR INC | 1,485 | $490 | 0.1% | $276.31 | +27.4% | COM | 149123101 |
| TGT | TARGET CORP | 4,391 | $458 | 0.1% | $119.81 | +0.3% | COM | 87612E106 |
| CRUS | CIRRUS LOGIC INC | 4,411 | $440 | 0.1% | $131.73 | -21.8% | COM | 172755100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,755 | $393 | 0.0% | $334.54 | -17.9% | COM | 955306105 |
| PLD | PROLOGIS INC. | 3,456 | $386 | 0.0% | $106.25 | +5.3% | COM | 74340W103 |
| AMKR | AMKOR TECHNOLOGY INC | 20,481 | $370 | 0.0% | $29.64 | -24.8% | COM | 031652100 |
| WELL | WELLTOWER INC | 1,630 | $250 | 0.0% | $108.05 | +29.8% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,051 | $229 | 0.0% | $182.77 | +3.7% | COM | 03027X100 |
| EQIX | EQUINIX INC | 221 | $180 | 0.0% | $765.59 | +15.0% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 818 | $136 | 0.0% | $143.94 | +15.9% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 1,291 | $135 | 0.0% | $89.97 | -0.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 416 | $125 | 0.0% | $269.24 | +6.8% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 849 | $122 | 0.0% | $143.87 | +9.8% | COM | 253868103 |
| DRIV | GLOBAL X FDS | 4,044 | $85 | 0.0% | $24.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,011 | $84 | 0.0% | $69.99 | +18.3% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 558 | $83 | 0.0% | $139.41 | +4.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 371 | $80 | 0.0% | $190.74 | +9.9% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 339 | $75 | 0.0% | $198.35 | +3.5% | CL A | 78410G104 |
| VTR | VENTAS INC | 1,084 | $75 | 0.0% | $57.68 | +7.7% | COM | 92276F100 |
| LINE | LINEAGE INC | 1,256 | $74 | 0.0% | $58.63 | — | COM | 53566V106 |
| JKHY | HENRY JACK & ASSOC INC | 384 | $70 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| LFUS | LITTELFUSE INC | 347 | $68 | 0.0% | $241.94 | -5.4% | COM | 537008104 |
| IRM | IRON MTN INC DEL | 755 | $65 | 0.0% | $82.67 | +12.7% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 896 | $64 | 0.0% | $62.91 | +7.7% | SH BEN INT | 29476L107 |
| CSGS | CSG SYS INTL INC | 958 | $58 | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| G | GENPACT LIMITED | 1,130 | $57 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| V | VISA INC | 160 | $56 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CASS | CASS INFORMATION SYS INC | 1,282 | $55 | 0.0% | $41.35 | 0.0% | COM | 14808P109 |
| MA | MASTERCARD INCORPORATED | 98 | $54 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $53 | 0.0% | $221.98 | +4.5% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 840 | $52 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| DLB | DOLBY LABORATORIES INC | 639 | $51 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| OLED | UNIVERSAL DISPLAY CORP | 349 | $49 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 110 | $48 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| EGP | EASTGROUP PPTYS INC | 272 | $48 | 0.0% | $183.20 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 1,223 | $48 | 0.0% | $55.19 | — | COM | 76169C100 |
| TEL | TE CONNECTIVITY PLC | 334 | $47 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| AVT | AVNET INC | 951 | $46 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| BMI | BADGER METER INC | 237 | $45 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| ACN | ACCENTURE PLC IRELAND | 144 | $45 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 665 | $44 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| HPQ | HP INC | 1,562 | $43 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| CDW | CDW CORP | 266 | $43 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| POWI | POWER INTEGRATIONS INC | 823 | $42 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 426 | $39 | 0.0% | $104.12 | -11.6% | COM | 015271109 |
| FR | FIRST INDL RLTY TR INC | 728 | $39 | 0.0% | $52.77 | — | COM | 32054K103 |
| CGNX | COGNEX CORP | 1,282 | $38 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| STAG | STAG INDL INC | 1,002 | $36 | 0.0% | $39.21 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 548 | $35 | 0.0% | $63.20 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,563 | $34 | 0.0% | $29.97 | — | COM | 03064D108 |
| — | HESS CORP | 200 | $32 | 0.0% | $147.76 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 486 | $31 | 0.0% | $55.06 | +11.3% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 402 | $29 | 0.0% | $70.84 | +1.0% | COM | 28176E108 |
| POR | PORTLAND GEN ELEC CO | 650 | $29 | 0.0% | $42.26 | -3.1% | COM NEW | 736508847 |
| CNH | CNH INDL N V | 2,349 | $29 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| WU | WESTERN UN CO | 2,705 | $29 | 0.0% | $11.39 | — | COM | 959802109 |
| CPB | THE CAMPBELLS COMPANY | 714 | $29 | 0.0% | $43.07 | -12.1% | COM | 134429109 |
| LPLA | LPL FINL HLDGS INC | 87 | $28 | 0.0% | $236.35 | +47.3% | COM | 50212V100 |
| ALLE | ALLEGION PLC | 218 | $28 | 0.0% | $113.29 | +13.4% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 131 | $28 | 0.0% | $240.32 | -14.2% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 122 | $28 | 0.0% | $196.19 | +16.5% | CL A COM | 922475108 |
| KMX | CARMAX INC | 361 | $28 | 0.0% | $69.75 | +14.9% | COM | 143130102 |
| HAS | HASBRO INC | 457 | $28 | 0.0% | $52.93 | +10.3% | COM | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 348 | $28 | 0.0% | $84.59 | +1.5% | COMMON STOCK | 36266G107 |
| — | INTERPUBLIC GROUP COS INC | 1,034 | $28 | 0.0% | $28.66 | -7.5% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 338 | $28 | 0.0% | $78.82 | +2.3% | COM | 681919106 |
| RMD | RESMED INC | 124 | $28 | 0.0% | $221.09 | +4.8% | COM | 761152107 |
| FTV | FORTIVE CORP | 377 | $28 | 0.0% | $56.13 | +4.2% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 163 | $27 | 0.0% | $124.12 | +45.7% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 366 | $27 | 0.0% | $30.32 | +5.2% | COM | 26614N102 |
| AN | AUTONATION INC | 168 | $27 | 0.0% | $170.53 | +4.6% | COM | 05329W102 |
| WYNN | WYNN RESORTS LTD | 320 | $27 | 0.0% | $86.35 | -2.1% | COM | 983134107 |
| OHI | OMEGA HEALTHCARE INVS INC | 701 | $27 | 0.0% | $35.55 | — | COM | 681936100 |
| RVTY | REVVITY INC | 252 | $27 | 0.0% | $116.93 | -1.6% | COM | 714046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 343 | $27 | 0.0% | $92.37 | -12.7% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 302 | $27 | 0.0% | $80.78 | +11.9% | COM | 277432100 |
| MAS | MASCO CORP | 381 | $26 | 0.0% | $67.50 | +9.0% | COM | 574599106 |
| ZM | ZOOM COMMUNICATIONS INC | 356 | $26 | 0.0% | $73.56 | +8.3% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 915 | $26 | 0.0% | $31.82 | -6.0% | COM | 099724106 |
| VNT | VONTIER CORPORATION | 796 | $26 | 0.0% | $36.34 | +0.2% | COM | 928881101 |
| A | AGILENT TECHNOLOGIES INC | 221 | $26 | 0.0% | $129.52 | +3.4% | COM | 00846U101 |
| TRU | TRANSUNION | 311 | $26 | 0.0% | $69.25 | +31.3% | COM | 89400J107 |
| CG | CARLYLE GROUP INC | 591 | $26 | 0.0% | $41.67 | +15.5% | COM | 14316J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 116 | $26 | 0.0% | $218.45 | +19.5% | COM | 043436104 |
| HON | HONEYWELL INTL INC | 119 | $25 | 0.0% | $172.97 | +14.7% | COM | 438516106 |
| BXP | BXP INC | 375 | $25 | 0.0% | $60.07 | +11.3% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 871 | $25 | 0.0% | $33.77 | -5.2% | COM | 81211K100 |
| LAD | LITHIA MTRS INC | 84 | $25 | 0.0% | $278.08 | +22.5% | COM | 536797103 |
| HST | HOST HOTELS & RESORTS INC | 1,735 | $25 | 0.0% | $16.63 | -7.9% | COM | 44107P104 |
| GTLS | CHART INDS INC | 170 | $25 | 0.0% | $163.82 | +12.4% | COM | 16115Q308 |
| CCL | CARNIVAL CORP | 1,250 | $24 | 0.0% | $16.49 | +44.2% | UNIT 99/99/9999 | 143658300 |
| TECH | BIO-TECHNE CORP | 416 | $24 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| WCC | WESCO INTL INC | 157 | $24 | 0.0% | $159.79 | +11.0% | COM | 95082P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,255 | $24 | 0.0% | $19.10 | +26.1% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 713 | $24 | 0.0% | $38.49 | +6.7% | COM CL A | 26142V105 |
| XPEV | XPENG INC | 941 | $19 | 0.0% | $13.34 | — | ADS | 98422D105 |
| TDV | PROSHARES TR | 254 | $19 | 0.0% | $72.85 | — | S&P TECH DIVIDEN | 74347G606 |
| WEC | WEC ENERGY GROUP INC | 159 | $17 | 0.0% | $81.01 | +22.5% | COM | 92939U106 |
| TPR | TAPESTRY INC | 242 | $17 | 0.0% | $31.97 | +133.3% | COM | 876030107 |
| STE | STERIS PLC | 73 | $17 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| EVRG | EVERGY INC | 239 | $16 | 0.0% | $49.70 | +27.0% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 400 | $16 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 331 | $16 | 0.0% | $30.34 | +60.9% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 384 | $16 | 0.0% | $39.79 | -3.3% | COM | 337932107 |
| BIDU | BAIDU INC | 167 | $15 | 0.0% | $113.14 | — | SPON ADR REP A | 056752108 |
| LH | LABCORP HOLDINGS INC | 66 | $15 | 0.0% | $219.86 | +9.3% | COM SHS | 504922105 |
| CCK | CROWN HLDGS INC | 172 | $15 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| F | FORD MTR CO | 1,527 | $15 | 0.0% | $9.65 | -4.3% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $15 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| — | DAYFORCE INC | 255 | $15 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $15 | 0.0% | $108.42 | -2.3% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192 | $15 | 0.0% | $68.34 | +17.4% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 391 | $15 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| ZS | ZSCALER INC | 73 | $14 | 0.0% | $188.75 | +5.6% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39 | $14 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 80 | $14 | 0.0% | $104.53 | +78.7% | COM | 14040H105 |
| SEIC | SEI INVTS CO | 184 | $14 | 0.0% | $59.73 | +33.0% | COM | 784117103 |
| GIS | GENERAL MLS INC | 238 | $14 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 339 | $14 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 83 | $14 | 0.0% | $112.40 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67 | $14 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| — | LXP INDUSTRIAL TRUST | 1,620 | $14 | 0.0% | $9.92 | — | COM | 529043101 |
| BALL | BALL CORP | 267 | $14 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| EFX | EQUIFAX INC | 57 | $14 | 0.0% | $218.05 | +14.4% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49 | $14 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 449 | $14 | 0.0% | $30.93 | -8.4% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 330 | $14 | 0.0% | $40.06 | +6.6% | COM | 89832Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 148 | $14 | 0.0% | $98.57 | — | COM | 78377T107 |
| BAX | BAXTER INTL INC | 395 | $14 | 0.0% | $36.66 | -12.2% | COM | 071813109 |
| AYI | ACUITY INC | 51 | $13 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| CPNG | COUPANG INC | 610 | $13 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| WAB | WABTEC | 73 | $13 | 0.0% | $111.67 | +70.9% | COM | 929740108 |
| DDOG | DATADOG INC | 133 | $13 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 56 | $13 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| DT | DYNATRACE INC | 276 | $13 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| RPRX | ROYALTY PHARMA PLC | 414 | $13 | 0.0% | $27.44 | +15.5% | SHS CLASS A | G7709Q104 |
| MAT | MATTEL INC | 663 | $13 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| FLUT | FLUTTER ENTMT PLC | 58 | $13 | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| ABNB | AIRBNB INC | 107 | $13 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 60 | $13 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| PINS | PINTEREST INC | 408 | $13 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 129 | $13 | 0.0% | $111.69 | -7.4% | COM | 37940X102 |
| INCY | INCYTE CORP | 208 | $13 | 0.0% | $68.19 | +2.3% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 22 | $13 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 508 | $12 | 0.0% | $35.12 | -21.1% | SHS | G8060N102 |
| ESTC | ELASTIC N V | 138 | $12 | 0.0% | $97.52 | +6.4% | ORD SHS | N14506104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 487 | $12 | 0.0% | $27.77 | -10.1% | COM | 01749D105 |
| BBWI | BATH & BODY WORKS INC | 399 | $12 | 0.0% | $35.03 | -2.7% | COM | 070830104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 193 | $12 | 0.0% | $71.07 | -7.6% | COM | 34964C106 |
| FMC | FMC CORP | 277 | $12 | 0.0% | $53.34 | -20.8% | COM NEW | 302491303 |
| GNTX | GENTEX CORP | 494 | $12 | 0.0% | $30.68 | -16.7% | COM | 371901109 |
| VRT | VERTIV HOLDINGS CO | 159 | $11 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 960 | $11 | 0.0% | $13.35 | -2.5% | CL A COM | 55087P104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 286 | $11 | 0.0% | $54.03 | — | SPON ADR SER B | 833635105 |
| LVS | LAS VEGAS SANDS CORP | 289 | $11 | 0.0% | $49.78 | -12.9% | COM | 517834107 |
| ENS | ENERSYS | 121 | $11 | 0.0% | $90.65 | +6.6% | COM | 29275Y102 |
| NIO | NIO INC | 2,869 | $11 | 0.0% | $7.13 | — | SPON ADS | 62914V106 |
| BC | BRUNSWICK CORP | 202 | $11 | 0.0% | $75.61 | -19.2% | COM | 117043109 |
| ITT | ITT INC | 84 | $11 | 0.0% | $105.13 | +35.5% | COM | 45073V108 |
| ATI | ATI INC | 207 | $11 | 0.0% | $41.58 | +36.5% | COM | 01741R102 |
| LEA | LEAR CORP | 122 | $11 | 0.0% | $121.46 | -24.1% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 44 | $11 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| CBT | CABOT CORP | 127 | $11 | 0.0% | $71.45 | +18.0% | COM | 127055101 |
| BB | BLACKBERRY LTD | 2,777 | $10 | 0.0% | $3.17 | +43.8% | COM | 09228F103 |
| VC | VISTEON CORP | 132 | $10 | 0.0% | $112.34 | -25.4% | COM NEW | 92839U206 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $10 | 0.0% | $220.81 | -11.1% | COM | 016255101 |
| BE | BLOOM ENERGY CORP | 507 | $10 | 0.0% | $12.15 | +96.5% | COM CL A | 093712107 |
| MBLY | MOBILEYE GLOBAL INC | 683 | $10 | 0.0% | $17.09 | -4.4% | COMMON CLASS A | 60741F104 |
| — | LUCID GROUP INC | 3,794 | $9 | 0.0% | $3.31 | — | COM | 549498103 |
| LAC | LITHIUM AMERS CORP NEW | 3,345 | $9 | 0.0% | $4.14 | -27.2% | COM SHS | 53681J103 |
| QS | QUANTUMSCAPE CORP | 2,106 | $9 | 0.0% | $5.88 | -15.9% | COM CL A | 74767V109 |
| HY | HYSTER-YALE INC | 210 | $9 | 0.0% | $45.45 | +5.6% | CL A | 449172105 |
| CEVA | CEVA INC | 339 | $9 | 0.0% | $20.86 | +54.0% | COM | 157210105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 156 | $8 | 0.0% | $102.29 | — | COM | 45781V101 |
| BLDP | BALLARD PWR SYS INC NEW | 6,986 | $8 | 0.0% | $2.44 | -42.3% | COM | 058586108 |
| AMBA | AMBARELLA INC | 151 | $8 | 0.0% | $54.57 | +25.4% | SHS | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,865 | $8 | 0.0% | $6.95 | -26.2% | COM | 024061103 |
| SITM | SITIME CORP | 49 | $7 | 0.0% | $112.77 | +70.1% | COM | 82982T106 |
| THRM | GENTHERM INC | 280 | $7 | 0.0% | $46.28 | -24.3% | COM | 37253A103 |
| SMOT | VANECK ETF TRUST | 197 | $6 | 0.0% | $32.09 | — | MORNINGSTAR SMID | 92189H730 |
| INDI | INDIE SEMICONDUCTOR INC | 2,803 | $6 | 0.0% | $5.21 | -33.2% | CLASS A COM | 45569U101 |
| PLUG | PLUG POWER INC | 4,173 | $6 | 0.0% | $3.66 | -48.0% | COM NEW | 72919P202 |
| PLYM | PLYMOUTH INDL REIT INC | 250 | $4 | 0.0% | $23.88 | — | COM | 729640102 |