CIK: 0002027450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $986,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 11,522,838 | $192,662 | 19.5% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFD | GLOBAL X FDS | 3,540,531 | $66,668 | 6.8% | $19.43 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 355,270 | $56,129 | 5.7% | $100.26 | +25.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 193,053 | $53,215 | 5.4% | $155.93 | +38.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 58,268 | $43,007 | 4.4% | $470.59 | +31.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 84,856 | $42,208 | 4.3% | $406.27 | +6.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 189,056 | $41,477 | 4.2% | $175.33 | +12.9% | COM | 023135106 |
| AAPL | APPLE INC | 192,868 | $39,571 | 4.0% | $194.01 | +3.8% | COM | 037833100 |
| TSLA | TESLA INC | 106,933 | $33,968 | 3.4% | $209.26 | +44.0% | COM | 88160R101 |
| XYLD | GLOBAL X FDS | 840,761 | $32,739 | 3.3% | $39.71 | — | S&P 500 COVERED | 37954Y475 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,079 | $31,501 | 3.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 158,053 | $27,854 | 2.8% | $153.05 | +6.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 42,949 | $23,339 | 2.4% | $416.92 | +25.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 29,476 | $23,216 | 2.4% | $619.68 | +8.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 132,662 | $18,825 | 1.9% | $158.64 | -31.4% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 174,103 | $18,222 | 1.8% | $120.32 | — | SPONSORED ADS | 722304102 |
| KLAC | KLA CORP | 19,942 | $17,863 | 1.8% | $642.43 | +16.5% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 76,188 | $15,818 | 1.6% | $163.70 | +6.5% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 5,918 | $15,467 | 1.6% | $1733.13 | +34.7% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 93,117 | $14,830 | 1.5% | $146.59 | -1.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 10,772 | $14,425 | 1.5% | $62.01 | +82.3% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 80,239 | $12,978 | 1.3% | $158.99 | — | SPONSORED ADS | 042068205 |
| CLIP | GLOBAL X FDS | 100,808 | $10,123 | 1.0% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,828 | $9,247 | 0.9% | $147.02 | — | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 424,451 | $7,462 | 0.8% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 121,054 | $5,285 | 0.5% | $39.33 | — | INVESCO PHLX SM | 46138G615 |
| ASML | ASML HOLDING N V | 6,391 | $5,122 | 0.5% | $926.65 | — | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 109,186 | $4,770 | 0.5% | $37.54 | — | ARTIFICIAL ETF | 37954Y632 |
| ADBE | ADOBE INC | 10,916 | $4,223 | 0.4% | $545.89 | -29.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 31,573 | $3,891 | 0.4% | $88.08 | +5.8% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 49,687 | $3,846 | 0.4% | $63.77 | -2.4% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 37,749 | $3,674 | 0.4% | $78.11 | +1.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 19,425 | $3,556 | 0.4% | $190.82 | -17.5% | COM | 038222105 |
| INTC | INTEL CORP | 153,576 | $3,440 | 0.3% | $36.93 | -43.9% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,683 | $3,427 | 0.3% | $216.74 | -11.1% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 14,221 | $3,385 | 0.3% | $185.70 | +11.0% | COM | 032654105 |
| URA | GLOBAL X FDS | 85,972 | $3,337 | 0.3% | $25.54 | — | GLOBAL X URANIUM | 37954Y871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,705 | $3,216 | 0.3% | $81.11 | -33.6% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,073 | $2,979 | 0.3% | $644.22 | -1.7% | COM | 609839105 |
| ORCL | ORACLE CORP | 12,178 | $2,662 | 0.3% | $126.99 | +26.6% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 34,780 | $1,823 | 0.2% | $74.56 | -41.7% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 45,698 | $1,746 | 0.2% | $53.00 | -31.6% | ORDINARY SHARES | G39387108 |
| CRM | SALESFORCE INC | 6,144 | $1,675 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 24,205 | $1,671 | 0.2% | $112.03 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 2,139 | $1,667 | 0.2% | $799.65 | -3.3% | COM | 532457108 |
| TER | TERADYNE INC | 13,380 | $1,203 | 0.1% | $108.92 | -26.8% | COM | 880770102 |
| COHR | COHERENT CORP | 12,980 | $1,158 | 0.1% | $52.91 | +36.0% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 12,513 | $1,009 | 0.1% | $121.90 | -37.9% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,296 | $991 | 0.1% | $93.88 | -30.8% | COM | 83088M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,148 | $881 | 0.1% | $105.66 | +10.6% | COM | 55405Y100 |
| EMR | EMERSON ELEC CO | 5,839 | $779 | 0.1% | $100.07 | +13.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,995 | $774 | 0.1% | $290.25 | +14.0% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 32,092 | $765 | 0.1% | $20.79 | -4.8% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,581 | $761 | 0.1% | $160.61 | +58.0% | COM | 459200101 |
| O | REALTY INCOME CORP | 13,061 | $752 | 0.1% | $49.13 | +10.9% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 4,390 | $738 | 0.1% | $98.41 | +49.5% | COM | 14149Y108 |
| NDSN | NORDSON CORP | 3,238 | $694 | 0.1% | $220.80 | -10.8% | COM | 655663102 |
| ABBV | ABBVIE INC | 3,732 | $693 | 0.1% | $155.04 | +17.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,313 | $692 | 0.1% | $428.53 | +15.9% | COM | 78409V104 |
| PNR | PENTAIR PLC | 6,726 | $690 | 0.1% | $71.31 | +30.3% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 5,273 | $683 | 0.1% | $142.63 | -19.0% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 7,010 | $676 | 0.1% | $93.80 | -5.5% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 9,979 | $676 | 0.1% | $75.52 | -17.2% | COM | 854502101 |
| SPYM | SPDR SERIES TRUST | 9,265 | $673 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ALB | ALBEMARLE CORP | 10,737 | $673 | 0.1% | $91.05 | -35.9% | COM | 012653101 |
| ECL | ECOLAB INC | 2,480 | $668 | 0.1% | $198.41 | +27.2% | COM | 278865100 |
| PPG | PPG INDS INC | 5,796 | $659 | 0.1% | $122.26 | -13.0% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 1,157 | $656 | 0.1% | $525.38 | +7.0% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 4,403 | $656 | 0.1% | $105.55 | +33.5% | COM | 172062101 |
| QRVO | QORVO INC | 7,689 | $653 | 0.1% | $105.54 | -31.6% | COM | 74736K101 |
| DOV | DOVER CORP | 3,548 | $650 | 0.1% | $152.61 | +13.2% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,101 | $648 | 0.1% | $237.63 | +27.2% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 10,182 | $648 | 0.1% | $57.17 | +4.8% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 2,221 | $648 | 0.1% | $246.70 | +10.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,265 | $647 | 0.1% | $56.60 | -16.0% | COM | 039483102 |
| CTAS | CINTAS CORP | 2,876 | $641 | 0.1% | $181.47 | +18.0% | COM | 172908105 |
| NOBL | PROSHARES TR | 6,314 | $636 | 0.1% | $102.15 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 6,405 | $632 | 0.1% | $111.48 | -16.3% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,527 | $631 | 0.1% | $115.27 | -3.8% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,229 | $629 | 0.1% | $259.28 | +3.4% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,513 | $625 | 0.1% | $83.35 | +10.9% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $624 | 0.1% | $146.79 | +2.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $624 | 0.1% | $235.45 | +0.7% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,393 | $623 | 0.1% | $449.29 | -3.3% | COM | 303075105 |
| FAST | FASTENAL CO | 14,834 | $623 | 0.1% | $35.67 | +12.4% | COM | 311900104 |
| GWW | GRAINGER W W INC | 595 | $619 | 0.1% | $828.88 | +24.6% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 4,318 | $618 | 0.1% | $140.54 | -2.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,545 | $618 | 0.1% | $101.16 | +29.1% | COM | 002824100 |
| LIN | LINDE PLC | 1,317 | $618 | 0.1% | $405.97 | +11.4% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 5,082 | $616 | 0.1% | $125.71 | -6.3% | COM | 372460105 |
| LOW | LOWES COS INC | 2,771 | $615 | 0.1% | $209.54 | +5.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 7,047 | $614 | 0.1% | $75.74 | +10.2% | SHS | G5960L103 |
| SYY | SYSCO CORP | 8,097 | $613 | 0.1% | $67.78 | +4.9% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,782 | $612 | 0.1% | $290.59 | +18.6% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,773 | $609 | 0.1% | $59.63 | +14.2% | COM | 65339F101 |
| WMT | WALMART INC | 6,215 | $608 | 0.1% | $57.01 | +66.2% | COM | 931142103 |
| AOS | SMITH A O CORP | 9,262 | $607 | 0.1% | $70.64 | -8.5% | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 2,130 | $604 | 0.1% | $231.32 | +18.0% | COM | 297178105 |
| CB | CHUBB LIMITED | 2,075 | $601 | 0.1% | $233.35 | +23.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 5,497 | $593 | 0.1% | $101.95 | +2.5% | COM | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,234 | $592 | 0.1% | $91.13 | +0.2% | SH BEN INT NEW | 313745101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,705 | $592 | 0.1% | $291.98 | -26.9% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 7,705 | $584 | 0.1% | $66.48 | +10.4% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 6,401 | $582 | 0.1% | $78.93 | +14.1% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,496 | $580 | 0.1% | $118.67 | +11.0% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 19,155 | $579 | 0.1% | $29.90 | -1.5% | COM | 440452100 |
| — | AMCOR PLC | 63,025 | $579 | 0.1% | $8.95 | +2.2% | ORD | G0250X107 |
| AFL | AFLAC INC | 5,443 | $574 | 0.1% | $83.45 | +24.2% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 3,698 | $570 | 0.1% | $114.62 | +33.6% | COM | 049560105 |
| KO | COCA COLA CO | 8,052 | $570 | 0.1% | $57.36 | +21.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,561 | $567 | 0.1% | $149.45 | +7.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,931 | $564 | 0.1% | $266.86 | +13.7% | COM | 580135101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,365 | $557 | 0.1% | $69.02 | — | COM | 518415104 |
| CHD | CHURCH & DWIGHT CO INC | 5,779 | $555 | 0.1% | $94.68 | +3.3% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 4,993 | $554 | 0.1% | $80.52 | +39.0% | COM | 115236101 |
| PEP | PEPSICO INC | 4,149 | $548 | 0.1% | $151.47 | -13.5% | COM | 713448108 |
| KVUE | KENVUE INC | 26,174 | $548 | 0.1% | $20.09 | +10.3% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 5,245 | $526 | 0.1% | $87.31 | +18.8% | COM | 209115104 |
| CLX | CLOROX CO DEL | 4,318 | $518 | 0.1% | $130.28 | +0.1% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 2,917 | $502 | 0.1% | $224.66 | -19.7% | COM | 075887109 |
| ERIE | ERIE INDTY CO | 1,434 | $497 | 0.1% | $403.24 | -8.8% | CL A | 29530P102 |
| SJM | SMUCKER J M CO | 5,018 | $493 | 0.0% | $107.01 | +0.2% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 17,067 | $459 | 0.0% | $43.68 | -28.1% | CL B | 115637209 |
| CRUS | CIRRUS LOGIC INC | 4,261 | $444 | 0.0% | $131.73 | -25.6% | COM | 172755100 |
| AMKR | AMKOR TECHNOLOGY INC | 20,419 | $429 | 0.0% | $29.64 | -38.3% | COM | 031652100 |
| ONTO | ONTO INNOVATION INC | 4,039 | $408 | 0.0% | $201.14 | -46.9% | COM | 683344105 |
| PLD | PROLOGIS INC. | 3,852 | $405 | 0.0% | $105.85 | -3.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,166 | $258 | 0.0% | $185.49 | +13.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 1,648 | $253 | 0.0% | $108.49 | +36.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 277 | $220 | 0.0% | $779.76 | +7.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,046 | $182 | 0.0% | $146.94 | +9.0% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,036 | $167 | 0.0% | $145.79 | +4.8% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 1,561 | $160 | 0.0% | $91.36 | +7.3% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 514 | $151 | 0.0% | $272.71 | +5.4% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 245 | $138 | 0.0% | $547.69 | +0.7% | CL A | 57636Q104 |
| V | VISA INC | 383 | $136 | 0.0% | $342.53 | +1.3% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 680 | $100 | 0.0% | $139.68 | +0.9% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 424 | $100 | 0.0% | $203.88 | +10.8% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 458 | $93 | 0.0% | $192.32 | +3.5% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 907 | $93 | 0.0% | $84.22 | +9.2% | COM | 46284V101 |
| GOOG | ALPHABET INC | 523 | $93 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| DRIV | GLOBAL X FDS | 3,934 | $92 | 0.0% | $24.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTR | VENTAS INC | 1,441 | $91 | 0.0% | $59.23 | +8.0% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 1,267 | $88 | 0.0% | $60.19 | +0.3% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 1,106 | $75 | 0.0% | $63.62 | +4.7% | SH BEN INT | 29476L107 |
| LFUS | LITTELFUSE INC | 312 | $71 | 0.0% | $241.94 | -18.5% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 222 | $66 | 0.0% | $333.09 | -9.1% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 799 | $66 | 0.0% | $69.99 | +12.3% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 657 | $65 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| INVH | INVITATION HOMES INC | 1,851 | $61 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| PM | PHILIP MORRIS INTL INC | 331 | $60 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 367 | $57 | 0.0% | $147.11 | -5.7% | COM | 91347P105 |
| CGNX | COGNEX CORP | 1,778 | $56 | 0.0% | $33.14 | -14.0% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 311 | $56 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| LINE | LINEAGE INC | 1,256 | $55 | 0.0% | $58.63 | — | COM | 53566V106 |
| TEL | TE CONNECTIVITY PLC | 324 | $55 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| BMI | BADGER METER INC | 209 | $51 | 0.0% | $207.21 | +8.7% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 903 | $50 | 0.0% | $58.10 | -12.9% | COM | 739276103 |
| CDW | CDW CORP | 281 | $50 | 0.0% | $178.65 | -5.9% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $50 | 0.0% | $439.77 | -5.6% | COM NEW | 620076307 |
| AVT | AVNET INC | 890 | $47 | 0.0% | $49.35 | -1.2% | COM | 053807103 |
| HPQ | HP INC | 1,892 | $46 | 0.0% | $29.37 | -15.9% | COM | 40434L105 |
| CSGS | CSG SYS INTL INC | 707 | $46 | 0.0% | $58.35 | +5.5% | COM | 126349109 |
| CASS | CASS INFORMATION SYS INC | 1,059 | $46 | 0.0% | $41.35 | -0.9% | COM | 14808P109 |
| EGP | EASTGROUP PPTYS INC | 272 | $45 | 0.0% | $183.20 | — | COM | 277276101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 183 | $44 | 0.0% | $221.98 | +5.9% | COM | 11133T103 |
| DLB | DOLBY LABORATORIES INC | 591 | $44 | 0.0% | $79.86 | -7.9% | COM CL A | 25659T107 |
| REXR | REXFORD INDL RLTY INC | 1,223 | $44 | 0.0% | $55.19 | — | COM | 76169C100 |
| HD | HOME DEPOT INC | 108 | $40 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| G | GENPACT LIMITED | 895 | $39 | 0.0% | $49.07 | -8.4% | SHS | G3922B107 |
| STAG | STAG INDL INC | 1,002 | $36 | 0.0% | $39.21 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 493 | $36 | 0.0% | $99.59 | -28.9% | COM | 015271109 |
| FR | FIRST INDL RLTY TR INC | 728 | $35 | 0.0% | $52.77 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 2,178 | $33 | 0.0% | $16.14 | -12.1% | COM | 44107P104 |
| TRNO | TERRENO RLTY CORP | 548 | $31 | 0.0% | $63.20 | — | COM | 88146M101 |
| NOW | SERVICENOW INC | 29 | $30 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| BXP | BXP INC | 433 | $29 | 0.0% | $60.65 | +6.2% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 141 | $29 | 0.0% | $174.95 | +6.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 119 | $28 | 0.0% | $172.97 | +15.4% | COM | 438516106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,563 | $26 | 0.0% | $29.97 | — | COM | 03064D108 |
| MO | ALTRIA GROUP INC | 434 | $25 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 116 | $25 | 0.0% | $129.52 | +42.9% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 876 | $25 | 0.0% | $16.49 | +29.8% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 83 | $23 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 96 | $23 | 0.0% | $250.37 | -2.7% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 200 | $22 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 69 | $22 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 426 | $22 | 0.0% | $41.67 | +1.1% | COM | 14316J108 |
| MKTX | MARKETAXESS HLDGS INC | 97 | $22 | 0.0% | $240.32 | -9.9% | COM | 57060D108 |
| DKNG | DRAFTKINGS INC NEW | 503 | $22 | 0.0% | $38.49 | -6.8% | COM CL A | 26142V105 |
| HAS | HASBRO INC | 290 | $21 | 0.0% | $52.93 | +16.4% | COM | 418056107 |
| GTLS | CHART INDS INC | 129 | $21 | 0.0% | $163.82 | -10.3% | COM | 16115Q308 |
| AYI | ACUITY INC | 71 | $21 | 0.0% | $289.45 | -10.7% | COM | 00508Y102 |
| FLUT | FLUTTER ENTMT PLC | 74 | $21 | 0.0% | $256.06 | -4.2% | SHS | G3643J108 |
| AN | AUTONATION INC | 106 | $21 | 0.0% | $170.53 | +5.9% | COM | 05329W102 |
| RMD | RESMED INC | 81 | $21 | 0.0% | $221.09 | +7.3% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $21 | 0.0% | $363.59 | +5.3% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 144 | $21 | 0.0% | $113.29 | +20.3% | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 574 | $21 | 0.0% | $29.03 | +14.1% | SHS CLASS A | G7709Q104 |
| BWA | BORGWARNER INC | 617 | $21 | 0.0% | $31.82 | -4.6% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $21 | 0.0% | $70.84 | +5.3% | COM | 28176E108 |
| LAD | LITHIA MTRS INC | 61 | $21 | 0.0% | $278.08 | +11.2% | COM | 536797103 |
| WYNN | WYNN RESORTS LTD | 220 | $21 | 0.0% | $86.35 | -2.3% | COM | 983134107 |
| DT | DYNATRACE INC | 369 | $20 | 0.0% | $53.54 | -6.4% | COM NEW | 268150109 |
| WCC | WESCO INTL INC | 110 | $20 | 0.0% | $159.79 | +2.6% | COM | 95082P105 |
| VNT | VONTIER CORPORATION | 543 | $20 | 0.0% | $36.34 | -6.3% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 979 | $20 | 0.0% | $19.10 | -6.3% | SHS | G66721104 |
| MAS | MASCO CORP | 303 | $20 | 0.0% | $67.50 | -7.8% | COM | 574599106 |
| TRU | TRANSUNION | 220 | $19 | 0.0% | $69.25 | +20.0% | COM | 89400J107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 195 | $19 | 0.0% | $98.60 | — | COM | 78377T107 |
| ZM | ZOOM COMMUNICATIONS INC | 246 | $19 | 0.0% | $73.56 | +5.1% | CL A | 98980L101 |
| CNH | CNH INDL N V | 1,469 | $19 | 0.0% | $12.31 | -0.7% | SHS | N20944109 |
| EXPE | EXPEDIA GROUP INC | 112 | $19 | 0.0% | $124.12 | +30.0% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 953 | $19 | 0.0% | $19.22 | -7.4% | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 159 | $19 | 0.0% | $129.52 | -14.8% | COM | 00846U101 |
| — | HESS CORP | 135 | $19 | 0.0% | $147.76 | — | COM | 42809H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78 | $19 | 0.0% | $218.45 | +4.6% | COM | 043436104 |
| SEE | SEALED AIR CORP NEW | 595 | $18 | 0.0% | $33.77 | -13.3% | COM | 81211K100 |
| SMOT | VANECK ETF TRUST | 527 | $18 | 0.0% | $33.79 | — | MORNINGSTAR SMID | 92189H730 |
| POR | PORTLAND GEN ELEC CO | 449 | $18 | 0.0% | $42.26 | -4.1% | COM NEW | 736508847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 245 | $18 | 0.0% | $84.59 | -17.8% | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 268 | $18 | 0.0% | $69.75 | -3.6% | COM | 143130102 |
| RVTY | REVVITY INC | 186 | $18 | 0.0% | $116.93 | -19.5% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 262 | $18 | 0.0% | $30.32 | -9.9% | COM | 26614N102 |
| ATI | ATI INC | 207 | $18 | 0.0% | $41.58 | +64.6% | COM | 01741R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $18 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| TEAM | ATLASSIAN CORPORATION | 86 | $17 | 0.0% | $247.05 | -15.7% | CL A | 049468101 |
| BAX | BAXTER INTL INC | 576 | $17 | 0.0% | $34.56 | -13.2% | COM | 071813109 |
| CME | CME GROUP INC | 63 | $17 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| XPEV | XPENG INC | 941 | $17 | 0.0% | $13.34 | — | ADS | 98422D105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 487 | $17 | 0.0% | $27.77 | -10.3% | COM | 01749D105 |
| F | FORD MTR CO | 1,527 | $17 | 0.0% | $9.65 | +2.3% | COM | 345370860 |
| GM | GENERAL MTRS CO | 331 | $16 | 0.0% | $30.34 | +55.1% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 196 | $16 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| WAB | WABTEC | 73 | $15 | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $15 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 113 | $15 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 140 | $14 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| BIDU | BAIDU INC | 167 | $14 | 0.0% | $113.14 | — | SPON ADR REP A | 056752108 |
| QS | QUANTUMSCAPE CORP | 2,106 | $14 | 0.0% | $5.88 | -28.1% | COM CL A | 74767V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $14 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| FTNT | FORTINET INC | 130 | $14 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| FTV | FORTIVE CORP | 257 | $13 | 0.0% | $56.13 | -7.0% | COM | 34959J108 |
| — | LXP INDUSTRIAL TRUST | 1,620 | $13 | 0.0% | $9.92 | — | COM | 529043101 |
| MCK | MCKESSON CORP | 18 | $13 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| ITT | ITT INC | 84 | $13 | 0.0% | $105.13 | +35.5% | COM | 45073V108 |
| BB | BLACKBERRY LTD | 2,777 | $13 | 0.0% | $3.17 | +19.1% | COM | 09228F103 |
| CPNG | COUPANG INC | 417 | $12 | 0.0% | $23.24 | +10.3% | CL A | 22266T109 |
| DDOG | DATADOG INC | 93 | $12 | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| VC | VISTEON CORP | 132 | $12 | 0.0% | $112.34 | -27.1% | COM NEW | 92839U206 |
| MBLY | MOBILEYE GLOBAL INC | 683 | $12 | 0.0% | $17.09 | -10.6% | COMMON CLASS A | 60741F104 |
| LAC | LITHIUM AMERS CORP NEW | 3,345 | $12 | 0.0% | $4.14 | -33.0% | COM SHS | 53681J103 |
| BE | BLOOM ENERGY CORP | 507 | $12 | 0.0% | $12.15 | +59.4% | COM CL A | 093712107 |
| MCO | MOODYS CORP | 24 | $12 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| CTVA | CORTEVA INC | 158 | $12 | 0.0% | $55.06 | +20.2% | COM | 22052L104 |
| SEIC | SEI INVTS CO | 129 | $12 | 0.0% | $59.73 | +33.5% | COM | 784117103 |
| LEA | LEAR CORP | 122 | $12 | 0.0% | $121.46 | -29.1% | COM NEW | 521865204 |
| MSCI | MSCI INC | 20 | $12 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 40 | $12 | 0.0% | $196.19 | +26.4% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 42 | $11 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $11 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 30 | $11 | 0.0% | $236.35 | +48.2% | COM | 50212V100 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,986 | $11 | 0.0% | $2.44 | -45.2% | COM | 058586108 |
| PAYX | PAYCHEX INC | 74 | $11 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| GNRC | GENERAC HLDGS INC | 74 | $11 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| SITM | SITIME CORP | 49 | $10 | 0.0% | $112.77 | +60.3% | COM | 82982T106 |
| ENS | ENERSYS | 121 | $10 | 0.0% | $90.65 | -4.4% | COM | 29275Y102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 341 | $10 | 0.0% | $35.12 | -30.1% | SHS | G8060N102 |
| IONS | IONIS PHARMACEUTICALS INC | 259 | $10 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33 | $10 | 0.0% | $341.70 | -20.5% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 236 | $10 | 0.0% | $40.06 | -5.1% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 42 | $10 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 286 | $10 | 0.0% | $54.03 | — | SPON ADR SER B | 833635105 |
| PINS | PINTEREST INC | 279 | $10 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,803 | $10 | 0.0% | $5.21 | -51.7% | CLASS A COM | 45569U101 |
| AMBA | AMBARELLA INC | 151 | $10 | 0.0% | $54.57 | -2.8% | SHS | G037AX101 |
| — | DAYFORCE INC | 180 | $10 | 0.0% | $64.45 | -11.3% | COM | 15677J108 |
| ABNB | AIRBNB INC | 75 | $10 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| WMG | WARNER MUSIC GROUP CORP | 363 | $10 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| LVS | LAS VEGAS SANDS CORP | 227 | $10 | 0.0% | $49.78 | -22.7% | COM | 517834107 |
| XYZ | BLOCK INC | 145 | $10 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| NIO | NIO INC | 2,869 | $10 | 0.0% | $7.13 | — | SPON ADS | 62914V106 |
| EVRG | EVERGY INC | 142 | $10 | 0.0% | $49.70 | +31.9% | COM | 30034W106 |
| CCK | CROWN HLDGS INC | 95 | $10 | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $10 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122 | $10 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| LH | LABCORP HOLDINGS INC | 37 | $10 | 0.0% | $219.86 | +10.0% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 239 | $10 | 0.0% | $39.79 | +1.2% | COM | 337932107 |
| PCAR | PACCAR INC | 101 | $10 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| USB | US BANCORP DEL | 212 | $10 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36 | $10 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 117 | $10 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| CBT | CABOT CORP | 127 | $10 | 0.0% | $71.45 | +5.3% | COM | 127055101 |
| HSY | HERSHEY CO | 57 | $9 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 251 | $9 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118 | $9 | 0.0% | $68.34 | +10.9% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 5 | $9 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| IEX | IDEX CORP | 52 | $9 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 174 | $9 | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 37 | $9 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 355 | $9 | 0.0% | $28.66 | -17.0% | COM | 460690100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 156 | $9 | 0.0% | $102.29 | — | COM | 45781V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116 | $9 | 0.0% | $92.37 | -19.6% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 267 | $8 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 117 | $8 | 0.0% | $78.82 | -8.7% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $8 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| HY | HYSTER-YALE INC | 210 | $8 | 0.0% | $45.45 | -14.7% | CL A | 449172105 |
| HUBS | HUBSPOT INC | 15 | $8 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 16 | $8 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89 | $8 | 0.0% | $108.42 | -11.5% | COM | 98956P102 |
| ESTC | ELASTIC N V | 96 | $8 | 0.0% | $97.52 | -13.3% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 312 | $8 | 0.0% | $30.93 | -13.8% | COM | 500754106 |
| — | LUCID GROUP INC | 3,794 | $8 | 0.0% | $3.31 | — | COM | 549498103 |
| THRM | GENTHERM INC | 280 | $8 | 0.0% | $46.28 | -42.7% | COM | 37253A103 |
| SLB | SCHLUMBERGER LTD | 232 | $8 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| TECH | BIO-TECHNE CORP | 152 | $8 | 0.0% | $67.42 | -25.7% | COM | 09073M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,865 | $8 | 0.0% | $6.95 | -42.0% | COM | 024061103 |
| WU | WESTERN UN CO | 898 | $8 | 0.0% | $11.39 | — | COM | 959802109 |
| CPB | THE CAMPBELLS COMPANY | 245 | $8 | 0.0% | $43.07 | -20.3% | COM | 134429109 |
| ETSY | ETSY INC | 149 | $7 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 100 | $7 | 0.0% | $80.78 | -6.0% | COM | 277432100 |
| CEVA | CEVA INC | 339 | $7 | 0.0% | $20.86 | +6.5% | COM | 157210105 |
| IDXX | IDEXX LABS INC | 13 | $7 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 47 | $7 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 22 | $7 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 101 | $7 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $6 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 4,173 | $6 | 0.0% | $3.66 | -72.7% | COM NEW | 72919P202 |
| VRSN | VERISIGN INC | 21 | $6 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 31 | $5 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $5 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| CPAY | CORPAY INC | 13 | $4 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| PLYM | PLYMOUTH INDL REIT INC | 250 | $4 | 0.0% | $23.88 | — | COM | 729640102 |
| CPRT | COPART INC | 79 | $4 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| IT | GARTNER INC | 9 | $4 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 19 | $3 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $3 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| NTAP | NETAPP INC | 27 | $3 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| WAT | WATERS CORP | 8 | $3 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 6 | $3 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| GDDY | GODADDY INC | 15 | $3 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| — | ANSYS INC | 7 | $2 | 0.0% | $351.29 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 23 | $2 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $2 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| LII | LENNOX INTL INC | 4 | $2 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| ROL | ROLLINS INC | 35 | $2 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| PTC | PTC INC | 10 | $2 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| FFIV | F5 INC | 5 | $1 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 37 | $1 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| TDV | PROSHARES TR | 3 | $0 | 0.0% | $72.85 | — | S&P TECH DIVIDEN | 74347G606 |