Timothy G. Youngquist 2020 Irrevocable Trust Hedge Fund

Location: Fort Myers, FL

CIK: 0002109159 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (446)

CHRS COHERUS ONCOLOGY INC 9.0%

Value $20.77M Shares 12,290,800 Est. Cost $1.65 Unrealized +10.6%

NVDA NVIDIA CORPORATION 3.3%

Value $7.554M Shares 43,315 Est. Cost $186.50 Unrealized +0.1%

— ADOBE INC 3.2%

Value $7.405M Shares 150,000 Est. Cost — Unrealized —

— SPDR GOLD TR 2.6%

Value $6.024M Shares 2,135,000 Est. Cost — Unrealized —

— AMAZON COM INC 2.4%

Value $5.472M Shares 570,000 Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 2.2%

Value $5.177M Shares 108,052 Est. Cost $42.03 Unrealized —

RLAY RELAY THERAPEUTICS INC 2.1%

Value $4.966M Shares 499,058 Est. Cost $7.14 Unrealized +16.3%

HOOD ROBINHOOD MKTS INC 2.1%

Value $4.92M Shares 71,000 Est. Cost $95.75 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value $4.701M Shares 12,700 Est. Cost $434.61 Unrealized 0.0%

RDDT REDDIT INC 1.9%

Value $4.514M Shares 33,527 Est. Cost $194.43 Unrealized -2.5%

— UNITED STS OIL FD LP 1.9%

Value $4.383M Shares 800,000 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.7%

Value $4.051M Shares 47,887 Est. Cost $29.86 Unrealized +40.0%

TNA DIREXION SHARES ETF TRUST 1.7%

Value $3.931M Shares 89,079 Est. Cost $45.54 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.776M Shares 18,130 Est. Cost $226.83 Unrealized 0.0%

SQQQ PROSHARES TR 1.6%

Value $3.771M Shares 56,510 Est. Cost $57.63 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.6%

Value $3.661M Shares 112,500 Est. Cost $35.43 Unrealized -11.5%

KLAC KLA CORP 1.4%

Value $3.338M Shares 2,267 Est. Cost $1462.03 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.087M Shares 4,747 Est. Cost $650.34 Unrealized —

AAPL APPLE INC 1.2%

Value $2.861M Shares 11,274 Est. Cost $262.82 Unrealized 0.0%

CAT CATERPILLAR INC 1.2%

Value $2.723M Shares 3,843 Est. Cost $684.39 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE IN 1.1%

Value $2.633M Shares 15,857 Est. Cost $181.31 Unrealized 0.0%

GE GE AEROSPACE 1.1%

Value $2.581M Shares 9,097 Est. Cost $318.19 Unrealized 0.0%

IWM ISHARES TR 1.1%

Value $2.576M Shares 10,388 Est. Cost $248.00 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $2.573M Shares 15,911 Est. Cost $161.73 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $2.564M Shares 5,535 Est. Cost $463.19 Unrealized —

APH AMPHENOL CORP 1.1%

Value $2.524M Shares 19,973 Est. Cost $146.40 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.0%

Value $2.411M Shares 7,054 Est. Cost $326.57 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value $2.337M Shares 14,240 Est. Cost $119.03 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 1.0%

Value $2.277M Shares 10,895 Est. Cost $229.83 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $2.272M Shares 6,725 Est. Cost $360.99 Unrealized +7.2%

LITE LUMENTUM HLDGS INC 1.0%

Value $2.271M Shares 3,232 Est. Cost $411.31 Unrealized +13.6%

BIL SPDR SERIES TRUST 0.9%

Value $2.043M Shares 22,292 Est. Cost $91.64 Unrealized —

MKSI MKS INC. 0.9%

Value $2.011M Shares 8,752 Est. Cost $225.13 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.8%

Value $1.967M Shares 30,636 Est. Cost $79.27 Unrealized 0.0%

SHOP SHOPIFY INC 0.8%

Value $1.952M Shares 16,454 Est. Cost $158.56 Unrealized -13.9%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $1.948M Shares 4,674 Est. Cost $422.16 Unrealized 0.0%

LMND LEMONADE INC 0.8%

Value $1.946M Shares 31,050 Est. Cost $67.18 Unrealized +12.0%

CVNA CARVANA CO 0.8%

Value $1.94M Shares 6,172 Est. Cost $408.48 Unrealized 0.0%

SANM SANMINA CORP 0.8%

Value $1.906M Shares 14,699 Est. Cost $156.75 Unrealized 0.0%

GOVT ISHARES TR 0.8%

Value $1.892M Shares 82,583 Est. Cost $22.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.8%

Value $1.887M Shares 50,220 Est. Cost $47.34 Unrealized 0.0%

SNDK SANDISK CORP 0.8%

Value $1.853M Shares 2,917 Est. Cost $516.50 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value $1.757M Shares 3,071 Est. Cost $667.32 Unrealized -1.8%

GEV GE VERNOVA INC 0.7%

Value $1.737M Shares 1,990 Est. Cost $609.04 Unrealized +21.0%

GOOGL ALPHABET INC 0.7%

Value $1.737M Shares 6,039 Est. Cost $323.29 Unrealized 0.0%

CERT CERTARA INC 0.7%

Value $1.649M Shares 289,295 Est. Cost $10.30 Unrealized -19.8%

CDXS CODEXIS INC 0.7%

Value $1.594M Shares 978,071 Est. Cost $2.04 Unrealized -30.1%

AVGO BROADCOM INC 0.7%

Value $1.537M Shares 4,965 Est. Cost $346.47 Unrealized -3.6%

TZA DIREXION SHARES ETF TRUST 0.7%

Value $1.531M Shares 218,072 Est. Cost $7.51 Unrealized —

ALAB ASTERA LABS INC 0.6%

Value $1.46M Shares 13,318 Est. Cost $157.63 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.6%

Value $1.436M Shares 14,444 Est. Cost $128.78 Unrealized +5.1%

TSXD DIREXION SHARES ETF TRUST 0.6%

Value $1.318M Shares 33,074 Est. Cost $3.13 Unrealized —

— APPLE INC 0.6%

Value $1.316M Shares 280,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.5%

Value $1.233M Shares 14,220 Est. Cost $86.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.175M Shares 5,777 Est. Cost $223.89 Unrealized -1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.174M Shares 5,459 Est. Cost $215.06 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.167M Shares 5,946 Est. Cost $196.20 Unrealized —

CLS CELESTICA INC 0.5%

Value $1.152M Shares 4,091 Est. Cost $300.95 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value $1.145M Shares 53,399 Est. Cost $11.02 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.5%

Value $1.128M Shares 8,328 Est. Cost $121.09 Unrealized +19.5%

TSLA TESLA INC 0.5%

Value $1.128M Shares 3,034 Est. Cost $443.29 Unrealized -3.9%

GOOG ALPHABET INC 0.5%

Value $1.118M Shares 3,897 Est. Cost $323.67 Unrealized 0.0%

— MICROSOFT CORP 0.5%

Value $1.073M Shares 220,000 Est. Cost — Unrealized —

COHR COHERENT CORP 0.5%

Value $1.055M Shares 4,430 Est. Cost $165.99 Unrealized +28.5%

PTC PTC INC 0.4%

Value $1.026M Shares 7,200 Est. Cost $160.93 Unrealized 0.0%

BSY BENTLEY SYS INC 0.4%

Value $1.011M Shares 28,800 Est. Cost $36.12 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $944K Shares 6,453 Est. Cost $181.03 Unrealized -14.8%

GLD SPDR GOLD TR 0.4%

Value $942K Shares 2,190 Est. Cost $430.29 Unrealized —

WMT WALMART INC 0.4%

Value $881K Shares 7,086 Est. Cost $122.03 Unrealized 0.0%

AUGO AURA MINERALS INC 0.4%

Value $850K Shares 10,414 Est. Cost $65.61 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.4%

Value $845K Shares 10,306 Est. Cost $81.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $843K Shares 18,367 Est. Cost $45.89 Unrealized —

SSRM SSR MINING IN 0.3%

Value $810K Shares 27,567 Est. Cost $25.47 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $778K Shares 7,995 Est. Cost $103.62 Unrealized 0.0%

NEM NEWMONT CORP 0.3%

Value $778K Shares 7,185 Est. Cost $118.12 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value $777K Shares 8,377 Est. Cost $92.74 Unrealized —

GFI GOLD FIELDS LTD 0.3%

Value $763K Shares 16,805 Est. Cost $45.40 Unrealized —

ORLA ORLA MNG LTD NEW 0.3%

Value $758K Shares 47,021 Est. Cost $16.53 Unrealized 0.0%

IAG IAMGOLD CORP 0.3%

Value $753K Shares 40,011 Est. Cost $19.78 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.3%

Value $753K Shares 16,704 Est. Cost $36.97 Unrealized 0.0%

SNEX STONEX GROUP INC 0.3%

Value $747K Shares 9,265 Est. Cost $114.27 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.3%

Value $747K Shares 60,621 Est. Cost $12.32 Unrealized —

NEXA NEXA RES S A 0.3%

Value $739K Shares 69,759 Est. Cost $11.86 Unrealized 0.0%

B BARRICK MNG CORP 0.3%

Value $734K Shares 17,988 Est. Cost $48.30 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.3%

Value $727K Shares 40,849 Est. Cost $17.60 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $679K Shares 9,115 Est. Cost $82.25 Unrealized 0.0%

FRO FRONTLINE PLC 0.3%

Value $671K Shares 19,256 Est. Cost $28.36 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.3%

Value $668K Shares 7,762 Est. Cost $67.34 Unrealized 0.0%

RY ROYAL BK CDA 0.3%

Value $662K Shares 4,091 Est. Cost $169.94 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $655K Shares 657 Est. Cost $963.77 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.3%

Value $640K Shares 6,565 Est. Cost $93.41 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.3%

Value $635K Shares 29,596 Est. Cost $20.43 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 0.3%

Value $622K Shares 16,143 Est. Cost $46.55 Unrealized 0.0%

RFIL RF INDS LTD 0.3%

Value $619K Shares 59,993 Est. Cost $9.50 Unrealized 0.0%

NFLX NETFLIX INC. 0.3%

Value $606K Shares 6,298 Est. Cost $83.84 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $594K Shares 6,323 Est. Cost $153.78 Unrealized -14.6%

— DELL TECHNOLOGIES INC 0.2%

Value $541K Shares 42,900 Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.2%

Value $531K Shares 9,311 Est. Cost $76.26 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value $503K Shares 2,437 Est. Cost $200.77 Unrealized -9.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $497K Shares 16,558 Est. Cost $34.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $464K Shares 6,295 Est. Cost $73.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $455K Shares 5,859 Est. Cost $77.91 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $398K Shares 1,862 Est. Cost $225.94 Unrealized 0.0%

LQD ISHARES TR 0.2%

Value $388K Shares 3,558 Est. Cost $108.99 Unrealized —

LIN LINDE PLC 0.1%

Value $343K Shares 692 Est. Cost $460.00 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $321K Shares 7,281 Est. Cost $37.76 Unrealized +23.0%

PEP PEPSICO INC 0.1%

Value $315K Shares 2,028 Est. Cost $154.74 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $311K Shares 649 Est. Cost $493.47 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $301K Shares 1,435 Est. Cost $200.28 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $301K Shares 4,906 Est. Cost $61.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $283K Shares 962 Est. Cost $311.42 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $281K Shares 799 Est. Cost $349.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $261K Shares 1,346 Est. Cost $206.27 Unrealized 0.0%

— INTEL CORP 0.1%

Value $258K Shares 430,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $258K Shares 280 Est. Cost $1047.09 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $256K Shares 1,840 Est. Cost $138.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $253K Shares 1,491 Est. Cost $138.74 Unrealized 0.0%

— NVIDIA CORPORATION 0.1%

Value $246K Shares 465,000 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $243K Shares 527 Est. Cost $520.97 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $231K Shares 727 Est. Cost $316.17 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $213K Shares 942 Est. Cost $225.93 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $208K Shares 851 Est. Cost $227.87 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $202K Shares 1,569 Est. Cost $153.90 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $198K Shares 47 Est. Cost $4781.74 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $194K Shares 1,211 Est. Cost $172.15 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $183K Shares 460 Est. Cost $630.10 Unrealized -19.5%

V VISA INC 0.1%

Value $180K Shares 597 Est. Cost $329.17 Unrealized 0.0%

INTU INTUIT 0.1%

Value $177K Shares 410 Est. Cost $497.56 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $168K Shares 376 Est. Cost $467.55 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $155K Shares 5,384 Est. Cost $29.82 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $151K Shares 1,687 Est. Cost $93.62 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value $150K Shares 617 Est. Cost $289.87 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $147K Shares 376 Est. Cost $431.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $145K Shares 290 Est. Cost $539.05 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $143K Shares 512 Est. Cost $301.15 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value $138K Shares 668 Est. Cost $171.87 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $137K Shares 506 Est. Cost $251.23 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $136K Shares 624 Est. Cost $222.57 Unrealized 0.0%

ASML ASML HLDG NV 0.1%

Value $131K Shares 99 Est. Cost $1320.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $125K Shares 382 Est. Cost $330.79 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $124K Shares 317 Est. Cost $376.45 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $121K Shares 597 Est. Cost $240.81 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $119K Shares 826 Est. Cost $151.77 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $117K Shares 152 Est. Cost $769.15 Unrealized 0.0%

— ROBINHOOD MKTS INC 0.1%

Value $117K Shares 220,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $116K Shares 352 Est. Cost $376.98 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $116K Shares 1,254 Est. Cost $94.98 Unrealized 0.0%

BAC BANK OF AMER CORP 0.0%

Value $116K Shares 2,373 Est. Cost $53.66 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $113K Shares 2,761 Est. Cost $38.52 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $112K Shares 403 Est. Cost $303.32 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $110K Shares 1,915 Est. Cost $58.16 Unrealized 0.0%

— PALANTIR TECHNOLOGIES INC 0.0%

Value $108K Shares 220,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $107K Shares 271 Est. Cost $471.68 Unrealized 0.0%

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $105K Shares 13,562 Est. Cost $10.89 Unrealized —

MRK MERCK & CO INC 0.0%

Value $105K Shares 876 Est. Cost $114.28 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $104K Shares 482 Est. Cost $192.38 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $104K Shares 1,369 Est. Cost $74.76 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $104K Shares 791 Est. Cost $120.54 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $102K Shares 1,083 Est. Cost $98.47 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $101K Shares 3,681 Est. Cost $28.24 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $98,256 Shares 1,356 Est. Cost $80.63 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $97,425 Shares 576 Est. Cost $193.33 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $96,277 Shares 972 Est. Cost $81.07 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value $93,500 Shares 220,000 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $91,435 Shares 474 Est. Cost $196.61 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $90,772 Shares 549 Est. Cost $175.91 Unrealized 0.0%

SE SEA LTD 0.0%

Value $90,263 Shares 1,090 Est. Cost $82.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $89,974 Shares 779 Est. Cost $122.99 Unrealized 0.0%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $89,369 Shares 1,551 Est. Cost $60.85 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $89,316 Shares 1,463 Est. Cost $56.08 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $88,829 Shares 105 Est. Cost $932.60 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $88,438 Shares 589 Est. Cost $196.68 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $87,825 Shares 597 Est. Cost $169.61 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $87,032 Shares 1,065 Est. Cost $79.98 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $86,589 Shares 320 Est. Cost $308.69 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $79,809 Shares 632 Est. Cost $129.40 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $79,191 Shares 6,300 Est. Cost $14.18 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $79,112 Shares 1,705 Est. Cost $44.27 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $78,319 Shares 252 Est. Cost $317.25 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $78,136 Shares 2,101 Est. Cost $28.72 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $77,628 Shares 71 Est. Cost $1104.63 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $76,942 Shares 753 Est. Cost $102.18 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $76,940 Shares 389 Est. Cost $159.83 Unrealized 0.0%

— COHERUS ONCOLOGY INC 0.0%

Value $75,000 Shares 460,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $74,932 Shares 313 Est. Cost $253.74 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $74,848 Shares 1,491 Est. Cost $43.82 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $73,597 Shares 361 Est. Cost $202.53 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $73,481 Shares 1,499 Est. Cost $45.14 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $73,038 Shares 1,070 Est. Cost $60.99 Unrealized 0.0%

T AT&T INC 0.0%

Value $72,707 Shares 2,508 Est. Cost $25.75 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $71,675 Shares 632 Est. Cost $116.18 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $70,107 Shares 426 Est. Cost $179.67 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $69,669 Shares 877 Est. Cost $77.17 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $68,174 Shares 734 Est. Cost $87.17 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $66,303 Shares 118 Est. Cost $670.28 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $63,829 Shares 669 Est. Cost $69.72 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $63,269 Shares 537 Est. Cost $152.40 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.0%

Value $63,142 Shares 615 Est. Cost $115.41 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $62,762 Shares 393 Est. Cost $154.23 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $62,721 Shares 336 Est. Cost $215.77 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $62,282 Shares 1,377 Est. Cost $50.08 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $60,912 Shares 632 Est. Cost $109.45 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $58,620 Shares 300 Est. Cost $183.08 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $57,609 Shares 1,077 Est. Cost $63.23 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $57,552 Shares 436 Est. Cost $102.65 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $57,136 Shares 484 Est. Cost $123.93 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $56,441 Shares 2,010 Est. Cost $26.18 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $56,264 Shares 159 Est. Cost $378.09 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $55,354 Shares 589 Est. Cost $100.12 Unrealized 0.0%

BA BOEING CO 0.0%

Value $55,131 Shares 277 Est. Cost $238.54 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $54,795 Shares 113 Est. Cost $497.31 Unrealized 0.0%

FER FERROVIAL NV 0.0%

Value $53,926 Shares 829 Est. Cost $69.51 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $53,002 Shares 2,013 Est. Cost $28.32 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $52,797 Shares 734 Est. Cost $78.72 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $52,732 Shares 267 Est. Cost $224.98 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $51,129 Shares 730 Est. Cost $85.47 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $50,708 Shares 209 Est. Cost $243.32 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $49,570 Shares 88 Est. Cost $551.35 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $49,469 Shares 328 Est. Cost $194.49 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $49,047 Shares 51 Est. Cost $1097.38 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $48,643 Shares 136 Est. Cost $353.63 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $48,638 Shares 147 Est. Cost $353.27 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $48,118 Shares 676 Est. Cost $82.25 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $47,995 Shares 521 Est. Cost $101.98 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $47,213 Shares 111 Est. Cost $485.25 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $46,967 Shares 518 Est. Cost $94.63 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $46,812 Shares 1,410 Est. Cost $39.16 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $46,783 Shares 198 Est. Cost $271.50 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $45,966 Shares 1,243 Est. Cost $38.41 Unrealized 0.0%

— REDDIT INC 0.0%

Value $45,960 Shares 24,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $44,815 Shares 365 Est. Cost $135.05 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $44,020 Shares 222 Est. Cost $253.23 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $43,743 Shares 713 Est. Cost $76.79 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $43,547 Shares 718 Est. Cost $57.43 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $43,522 Shares 291 Est. Cost $150.20 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $43,516 Shares 72 Est. Cost $600.88 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $42,045 Shares 129 Est. Cost $316.22 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $41,394 Shares 139 Est. Cost $367.10 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $41,036 Shares 207 Est. Cost $206.69 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $40,682 Shares 223 Est. Cost $223.24 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $40,535 Shares 312 Est. Cost $172.62 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $39,759 Shares 121 Est. Cost $364.67 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $39,391 Shares 44 Est. Cost $957.81 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $39,245 Shares 240 Est. Cost $159.03 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $39,166 Shares 452 Est. Cost $99.51 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $39,132 Shares 593 Est. Cost $63.03 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $38,899 Shares 205 Est. Cost $203.75 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $38,370 Shares 367 Est. Cost $121.19 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $38,211 Shares 177 Est. Cost $213.73 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $37,546 Shares 389 Est. Cost $89.54 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $37,528 Shares 276 Est. Cost $111.68 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $37,509 Shares 127 Est. Cost $289.33 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $37,210 Shares 43 Est. Cost $875.46 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $36,941 Shares 296 Est. Cost $146.79 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $36,929 Shares 1,642 Est. Cost $23.92 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $36,298 Shares 578 Est. Cost $70.92 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $35,878 Shares 274 Est. Cost $120.88 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $32,818 Shares 523 Est. Cost $85.82 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $32,725 Shares 142 Est. Cost $226.53 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $32,175 Shares 448 Est. Cost $77.96 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $32,065 Shares 47 Est. Cost $673.66 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $31,771 Shares 202 Est. Cost $164.98 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $31,499 Shares 92 Est. Cost $385.05 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $31,368 Shares 431 Est. Cost $66.35 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $30,817 Shares 268 Est. Cost $140.88 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $30,547 Shares 89 Est. Cost $354.49 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $30,102 Shares 131 Est. Cost $226.07 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $30,007 Shares 173 Est. Cost $181.36 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $29,860 Shares 508 Est. Cost $61.12 Unrealized 0.0%

BK BANK OF NY MELLON CORP 0.0%

Value $29,183 Shares 246 Est. Cost $120.15 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $28,925 Shares 139 Est. Cost $224.93 Unrealized 0.0%

USB US BANCORP 0.0%

Value $28,553 Shares 549 Est. Cost $56.63 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $28,549 Shares 52 Est. Cost $486.21 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $28,154 Shares 215 Est. Cost $126.06 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $27,757 Shares 192 Est. Cost $112.14 Unrealized 0.0%

Value $27,303 Shares 188 Est. Cost $163.96 Unrealized 0.0%

SLB SLB LIMITED 0.0%

Value $27,134 Shares 528 Est. Cost $48.30 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $27,070 Shares 76 Est. Cost $338.93 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $26,501 Shares 56 Est. Cost $498.00 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $26,438 Shares 107 Est. Cost $190.06 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $25,965 Shares 81 Est. Cost $355.33 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $25,942 Shares 198 Est. Cost $148.47 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $25,883 Shares 106 Est. Cost $184.70 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $25,870 Shares 142 Est. Cost $147.11 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $25,825 Shares 48 Est. Cost $575.50 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $25,677 Shares 261 Est. Cost $109.86 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $25,212 Shares 625 Est. Cost $56.92 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $25,170 Shares 58 Est. Cost $415.89 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $25,074 Shares 94 Est. Cost $280.70 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $24,935 Shares 82 Est. Cost $305.09 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $24,691 Shares 176 Est. Cost $193.32 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $24,491 Shares 89 Est. Cost $308.86 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $24,291 Shares 285 Est. Cost $88.75 Unrealized 0.0%

AON AON PLC 0.0%

Value $24,208 Shares 75 Est. Cost $336.05 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $24,207 Shares 93 Est. Cost $273.24 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $23,994 Shares 55 Est. Cost $489.58 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $23,942 Shares 90 Est. Cost $286.24 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $23,600 Shares 156 Est. Cost $151.28 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $23,211 Shares 314 Est. Cost $91.97 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $23,102 Shares 689 Est. Cost $29.74 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $23,043 Shares 79 Est. Cost $288.51 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $22,780 Shares 66 Est. Cost $343.14 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $22,673 Shares 79 Est. Cost $298.18 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $22,658 Shares 78 Est. Cost $271.49 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $22,385 Shares 242 Est. Cost $114.76 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $22,349 Shares 230 Est. Cost $89.52 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $22,230 Shares 2,250 Est. Cost $12.05 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $22,020 Shares 19 Est. Cost $1361.54 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $21,362 Shares 68 Est. Cost $353.11 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $21,327 Shares 2,264 Est. Cost $11.82 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $20,267 Shares 6 Est. Cost $3625.09 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $20,007 Shares 239 Est. Cost $72.77 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $19,976 Shares 221 Est. Cost $78.53 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $19,925 Shares 92 Est. Cost $240.41 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $19,392 Shares 160 Est. Cost $109.20 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $19,075 Shares 92 Est. Cost $202.93 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $18,867 Shares 950 Est. Cost $19.86 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $18,805 Shares 75 Est. Cost $201.70 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $18,546 Shares 300 Est. Cost $61.62 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $18,496 Shares 166 Est. Cost $133.41 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $18,323 Shares 155 Est. Cost $125.98 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $18,212 Shares 166 Est. Cost $111.21 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $17,753 Shares 158 Est. Cost $97.37 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $17,750 Shares 84 Est. Cost $215.31 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $17,363 Shares 81 Est. Cost $223.27 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,942 Shares 60 Est. Cost $228.24 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $16,837 Shares 112 Est. Cost $163.18 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $16,548 Shares 12 Est. Cost $1196.06 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $16,510 Shares 254 Est. Cost $45.43 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $16,445 Shares 230 Est. Cost $82.14 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $16,401 Shares 332 Est. Cost $56.25 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $16,362 Shares 15 Est. Cost $1094.66 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $16,336 Shares 204 Est. Cost $81.94 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $16,305 Shares 55 Est. Cost $265.87 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $16,195 Shares 154 Est. Cost $124.94 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $15,767 Shares 280 Est. Cost $59.66 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $15,550 Shares 71 Est. Cost $216.60 Unrealized 0.0%

KR KROGER CO 0.0%

Value $15,485 Shares 214 Est. Cost $64.60 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $15,237 Shares 98 Est. Cost $157.36 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $15,216 Shares 50 Est. Cost $336.02 Unrealized 0.0%

WAB WABTEC 0.0%

Value $14,995 Shares 60 Est. Cost $238.93 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $14,681 Shares 316 Est. Cost $51.27 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $14,563 Shares 160 Est. Cost $89.32 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $14,509 Shares 265 Est. Cost $60.02 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $14,374 Shares 127 Est. Cost $105.35 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $14,223 Shares 105 Est. Cost $161.40 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $14,222 Shares 189 Est. Cost $76.34 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $14,221 Shares 32 Est. Cost $500.27 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $14,166 Shares 175 Est. Cost $81.54 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $14,014 Shares 26 Est. Cost $569.29 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $13,996 Shares 39 Est. Cost $410.26 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $13,969 Shares 80 Est. Cost $200.57 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $13,937 Shares 219 Est. Cost $55.27 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $13,790 Shares 195 Est. Cost $77.44 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $13,752 Shares 162 Est. Cost $91.74 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $13,564 Shares 772 Est. Cost $16.39 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $13,528 Shares 80 Est. Cost $178.45 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $13,514 Shares 198 Est. Cost $113.29 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $13,457 Shares 58 Est. Cost $214.52 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $13,253 Shares 98 Est. Cost $136.75 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $13,198 Shares 114 Est. Cost $109.91 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $13,173 Shares 96 Est. Cost $155.94 Unrealized 0.0%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $12,995 Shares 1,210 Est. Cost $14.57 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $12,526 Shares 46 Est. Cost $306.77 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $12,403 Shares 98 Est. Cost $130.26 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $12,362 Shares 21 Est. Cost $661.01 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $12,212 Shares 168 Est. Cost $65.64 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $12,191 Shares 127 Est. Cost $95.86 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $11,983 Shares 168 Est. Cost $82.24 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $11,916 Shares 198 Est. Cost $60.32 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $11,683 Shares 171 Est. Cost $75.35 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $11,637 Shares 675 Est. Cost $17.67 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $11,580 Shares 297 Est. Cost $33.54 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $11,448 Shares 51 Est. Cost $255.92 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $11,288 Shares 216 Est. Cost $64.07 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $11,205 Shares 716 Est. Cost $17.89 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $11,191 Shares 116 Est. Cost $103.08 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $11,163 Shares 54 Est. Cost $221.15 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $11,075 Shares 15 Est. Cost $726.67 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $11,070 Shares 220 Est. Cost $40.25 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $11,024 Shares 463 Est. Cost $22.07 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $10,810 Shares 52 Est. Cost $204.74 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $10,674 Shares 73 Est. Cost $136.80 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $10,602 Shares 190 Est. Cost $63.95 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10,560 Shares 137 Est. Cost $89.52 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $10,442 Shares 95 Est. Cost $104.65 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $10,396 Shares 155 Est. Cost $73.62 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $10,344 Shares 56 Est. Cost $171.49 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.0%

Value $10,214 Shares 139 Est. Cost $73.78 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $10,160 Shares 72 Est. Cost $139.57 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10,119 Shares 36 Est. Cost $272.00 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $10,095 Shares 126 Est. Cost $90.43 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $10,062 Shares 59 Est. Cost $210.16 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $10,006 Shares 48 Est. Cost $214.66 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $9,952 Shares 136 Est. Cost $64.64 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $9,856 Shares 258 Est. Cost $36.23 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $9,840 Shares 228 Est. Cost $40.01 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $9,828 Shares 37 Est. Cost $248.04 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $9,791 Shares 67 Est. Cost $158.48 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $9,697 Shares 42 Est. Cost $253.44 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9,680 Shares 16 Est. Cost $613.97 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $9,593 Shares 33 Est. Cost $314.93 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $9,533 Shares 52 Est. Cost $183.25 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $9,351 Shares 67 Est. Cost $146.90 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,254 Shares 68 Est. Cost $128.85 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $9,169 Shares 181 Est. Cost $47.09 Unrealized 0.0%

DG DOLLAR GEN CORP 0.0%

Value $9,142 Shares 77 Est. Cost $147.69 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $9,112 Shares 83 Est. Cost $105.80 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $9,076 Shares 131 Est. Cost $70.10 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,055 Shares 151 Est. Cost $63.11 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $9,048 Shares 246 Est. Cost $52.50 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $8,977 Shares 62 Est. Cost $165.39 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $8,833 Shares 18 Est. Cost $495.33 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8,828 Shares 7 Est. Cost $1413.20 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $8,793 Shares 142 Est. Cost $64.12 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $8,682 Shares 38 Est. Cost $201.61 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $8,654 Shares 55 Est. Cost $162.86 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $8,640 Shares 48 Est. Cost $184.13 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8,631 Shares 184 Est. Cost $56.34 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $8,631 Shares 220 Est. Cost $42.71 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $8,540 Shares 8 Est. Cost $1466.95 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8,426 Shares 186 Est. Cost $52.73 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $8,359 Shares 111 Est. Cost $76.54 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $8,097 Shares 310 Est. Cost $28.99 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $8,038 Shares 41 Est. Cost $207.41 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $7,997 Shares 68 Est. Cost $131.41 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $7,976 Shares 46 Est. Cost $223.53 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $7,952 Shares 80 Est. Cost $112.14 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7,855 Shares 72 Est. Cost $148.60 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $7,839 Shares 84 Est. Cost $94.81 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $7,781 Shares 88 Est. Cost $97.50 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $7,737 Shares 29 Est. Cost $271.07 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $7,696 Shares 740 Est. Cost $10.79 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $7,658 Shares 42 Est. Cost $207.86 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $7,518 Shares 34 Est. Cost $255.43 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $7,403 Shares 107 Est. Cost $78.92 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,350 Shares 49 Est. Cost $155.99 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $7,337 Shares 67 Est. Cost $128.42 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $7,293 Shares 183 Est. Cost $43.99 Unrealized 0.0%

KBH KB HOME 0.0%

Value $6,986 Shares 135 Est. Cost $61.00 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6,941 Shares 77 Est. Cost $101.21 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $6,917 Shares 440 Est. Cost $18.02 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,662 Shares 41 Est. Cost $197.71 Unrealized 0.0%

NVR NVR INC 0.0%

Value $6,590 Shares 1 Est. Cost $7622.58 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $6,526 Shares 12 Est. Cost $603.01 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $6,182 Shares 102 Est. Cost $85.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRS	COHERUS ONCOLOGY INC	12,290,800	$20.77M	9.0%	$1.65	+10.6%	COM	19249H103
NVDA	NVIDIA CORPORATION	43,315	$7.554M	3.3%	$186.50	+0.1%	COM	67066G104
—	ADOBE INC	150,000	$7.405M	3.2%	—	—	Put	00724F951
—	SPDR GOLD TR	2,135,000	$6.024M	2.6%	—	—	Put	78463V957
—	AMAZON COM INC	570,000	$5.472M	2.4%	—	—	Put	023135956
SOXL	DIREXION SHARES ETF TRUST	108,052	$5.177M	2.2%	$42.03	—	DAI SEM BUL ETF	25459W458
RLAY	RELAY THERAPEUTICS INC	499,058	$4.966M	2.1%	$7.14	+16.3%	COM	75943R102
HOOD	ROBINHOOD MKTS INC	71,000	$4.92M	2.1%	$95.75	0.0%	COM CL A	770700102
MSFT	MICROSOFT CORP	12,700	$4.701M	2.0%	$434.61	0.0%	COM	594918104
RDDT	REDDIT INC	33,527	$4.514M	1.9%	$194.43	-2.5%	CL A	75734B100
—	UNITED STS OIL FD LP	800,000	$4.383M	1.9%	—	—	Put	91232N957
AAOI	APPLIED OPTOELECTRONICS INC	47,887	$4.051M	1.7%	$29.86	+40.0%	COM	03823U102
TNA	DIREXION SHARES ETF TRUST	89,079	$3.931M	1.7%	$45.54	—	DAILY SMALL CAP	25459W847
AMZN	AMAZON COM INC	18,130	$3.776M	1.6%	$226.83	0.0%	COM	023135106
SQQQ	PROSHARES TR	56,510	$3.771M	1.6%	$57.63	—	ULTRAPRO SHORT	74350P675
VKTX	VIKING THERAPEUTICS INC	112,500	$3.661M	1.6%	$35.43	-11.5%	COM	92686J106
KLAC	KLA CORP	2,267	$3.338M	1.4%	$1462.03	0.0%	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	4,747	$3.087M	1.3%	$650.34	—	TR UNIT	78462F103
AAPL	APPLE INC	11,274	$2.861M	1.2%	$262.82	0.0%	COM	037833100
CAT	CATERPILLAR INC	3,843	$2.723M	1.2%	$684.39	0.0%	COM	149123101
CHRW	C H ROBINSON WORLDWIDE IN	15,857	$2.633M	1.1%	$181.31	0.0%	COM NEW	12541W209
GE	GE AEROSPACE	9,097	$2.581M	1.1%	$318.19	0.0%	COM NEW	369604301
IWM	ISHARES TR	10,388	$2.576M	1.1%	$248.00	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	15,911	$2.573M	1.1%	$161.73	—	ST STR INDL ETF	81369Y704
DIA	STATE STR SPDR DOW JONES IND	5,535	$2.564M	1.1%	$463.19	—	UT SER 1	78467X109
APH	AMPHENOL CORP	19,973	$2.524M	1.1%	$146.40	0.0%	CL A	032095101
AMAT	APPLIED MATLS INC	7,054	$2.411M	1.0%	$326.57	0.0%	COM	038222105
DELL	DELL TECHNOLOGIES INC	14,240	$2.337M	1.0%	$119.03	0.0%	CL C	24703L202
TEL	TE CONNECTIVITY PLC	10,895	$2.277M	1.0%	$229.83	0.0%	ORD SHS	G87052109
MU	MICRON TECHNOLOGY INC	6,725	$2.272M	1.0%	$360.99	+7.2%	COM	595112103
LITE	LUMENTUM HLDGS INC	3,232	$2.271M	1.0%	$411.31	+13.6%	COM	55024U109
BIL	SPDR SERIES TRUST	22,292	$2.043M	0.9%	$91.64	—	ST STR BLO 1 ETF	78468R663
MKSI	MKS INC.	8,752	$2.011M	0.9%	$225.13	0.0%	COM	55306N104
RKLB	ROCKET LAB CORP	30,636	$1.967M	0.8%	$79.27	0.0%	COM	773121108
SHOP	SHOPIFY INC	16,454	$1.952M	0.8%	$158.56	-13.9%	CL A SUB VTG SHS	82509L107
TT	TRANE TECHNOLOGIES PLC	4,674	$1.948M	0.8%	$422.16	0.0%	SHS	G8994E103
LMND	LEMONADE INC	31,050	$1.946M	0.8%	$67.18	+12.0%	COM	52567D107
CVNA	CARVANA CO	6,172	$1.94M	0.8%	$408.48	0.0%	CL A	146869102
SANM	SANMINA CORP	14,699	$1.906M	0.8%	$156.75	0.0%	COM	801056102
GOVT	ISHARES TR	82,583	$1.892M	0.8%	$22.91	—	US TREAS BD ETF	46429B267
LUV	SOUTHWEST AIRLS CO	50,220	$1.887M	0.8%	$47.34	0.0%	COM	844741108
SNDK	SANDISK CORP	2,917	$1.853M	0.8%	$516.50	0.0%	COM	80004C200
META	META PLATFORMS INC	3,071	$1.757M	0.8%	$667.32	-1.8%	CL A	30303M102
GEV	GE VERNOVA INC	1,990	$1.737M	0.7%	$609.04	+21.0%	COM	36828A101
GOOGL	ALPHABET INC	6,039	$1.737M	0.7%	$323.29	0.0%	CAP STK CL A	02079K305
CERT	CERTARA INC	289,295	$1.649M	0.7%	$10.30	-19.8%	COM	15687V109
CDXS	CODEXIS INC	978,071	$1.594M	0.7%	$2.04	-30.1%	COM	192005106
AVGO	BROADCOM INC	4,965	$1.537M	0.7%	$346.47	-3.6%	COM	11135F101
TZA	DIREXION SHARES ETF TRUST	218,072	$1.531M	0.7%	$7.51	—	DAILY SMALL CAP	25460E232
ALAB	ASTERA LABS INC	13,318	$1.46M	0.6%	$157.63	0.0%	COM	04626A103
TMDX	TRANSMEDICS GROUP INC	14,444	$1.436M	0.6%	$128.78	+5.1%	COM	89377M109
TSXD	DIREXION SHARES ETF TRUST	33,074	$1.318M	0.6%	$3.13	—	DAI SEM BEA ETF	25461H705
—	APPLE INC	280,000	$1.316M	0.6%	—	—	Put	037833950
TLT	ISHARES TR	14,220	$1.233M	0.5%	$86.69	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	5,777	$1.175M	0.5%	$223.89	-1.0%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	5,459	$1.174M	0.5%	$215.06	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	5,946	$1.167M	0.5%	$196.20	—	VALUE ETF	922908744
CLS	CELESTICA INC	4,091	$1.152M	0.5%	$300.95	0.0%	COM	15101Q207
DAWN	DAY ONE BIOPHARMACEUTICALS I	53,399	$1.145M	0.5%	$11.02	0.0%	COM	23954D109
BE	BLOOM ENERGY CORP	8,328	$1.128M	0.5%	$121.09	+19.5%	COM CL A	093712107
TSLA	TESLA INC	3,034	$1.128M	0.5%	$443.29	-3.9%	COM	88160R101
GOOG	ALPHABET INC	3,897	$1.118M	0.5%	$323.67	0.0%	CAP STK CL C	02079K107
—	MICROSOFT CORP	220,000	$1.073M	0.5%	—	—	Put	594918954
COHR	COHERENT CORP	4,430	$1.055M	0.5%	$165.99	+28.5%	COM	19247G107
PTC	PTC INC	7,200	$1.026M	0.4%	$160.93	0.0%	COM	69370C100
BSY	BENTLEY SYS INC	28,800	$1.011M	0.4%	$36.12	0.0%	COM CL B	08265T208
PLTR	PALANTIR TECHNOLOGIES INC	6,453	$944K	0.4%	$181.03	-14.8%	CL A	69608A108
GLD	SPDR GOLD TR	2,190	$942K	0.4%	$430.29	—	GOLD SHS	78463V107
WMT	WALMART INC	7,086	$881K	0.4%	$122.03	0.0%	COM	931142103
AUGO	AURA MINERALS INC	10,414	$850K	0.4%	$65.61	0.0%	SHS NEW	G06973112
XLP	SELECT SECTOR SPDR TR	10,306	$845K	0.4%	$81.98	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	18,367	$843K	0.4%	$45.89	—	ST STR UTIL ETF	81369Y886
SSRM	SSR MINING IN	27,567	$810K	0.3%	$25.47	0.0%	COM	784730103
AU	ANGLOGOLD ASHANTI PLC	7,995	$778K	0.3%	$103.62	0.0%	COM SHS	G0378L100
NEM	NEWMONT CORP	7,185	$778K	0.3%	$118.12	0.0%	COM	651639106
USMV	ISHARES TR	8,377	$777K	0.3%	$92.74	—	MSCI USA MIN ETF	46429B697
GFI	GOLD FIELDS LTD	16,805	$763K	0.3%	$45.40	—	SPONSORED ADR	38059T106
ORLA	ORLA MNG LTD NEW	47,021	$758K	0.3%	$16.53	0.0%	COM	68634K106
IAG	IAMGOLD CORP	40,011	$753K	0.3%	$19.78	0.0%	COM	450913108
UNFI	UNITED NAT FOODS INC	16,704	$753K	0.3%	$36.97	0.0%	COM	911163103
SNEX	STONEX GROUP INC	9,265	$747K	0.3%	$114.27	0.0%	COM	861896108
SBSW	SIBANYE STILLWATER LTD	60,621	$747K	0.3%	$12.32	—	SPONSORED ADR	82575P107
NEXA	NEXA RES S A	69,759	$739K	0.3%	$11.86	0.0%	COM	L67359106
B	BARRICK MNG CORP	17,988	$734K	0.3%	$48.30	0.0%	COM SHS	06849F108
CGAU	CENTERRA GOLD INC	40,849	$727K	0.3%	$17.60	0.0%	COM	152006102
GM	GENERAL MTRS CO	9,115	$679K	0.3%	$82.25	0.0%	COM	37045V100
FRO	FRONTLINE PLC	19,256	$671K	0.3%	$28.36	0.0%	COM	M46528101
NBR	NABORS INDUSTRIES LTD	7,762	$668K	0.3%	$67.34	0.0%	SHS	G6359F137
RY	ROYAL BK CDA	4,091	$662K	0.3%	$169.94	0.0%	COM	780087102
COST	COSTCO WHOLESALE CORPORATION	657	$655K	0.3%	$963.77	0.0%	COM	22160K105
TTMI	TTM TECHNOLOGIES INC	6,565	$640K	0.3%	$93.41	0.0%	COM	87305R109
NESR	NATIONAL ENERGY SERVICES REU	29,596	$635K	0.3%	$20.43	0.0%	SHS	G6375R107
CYD	CHINA YUCHAI INTL LTD	16,143	$622K	0.3%	$46.55	0.0%	COM	G21082105
RFIL	RF INDS LTD	59,993	$619K	0.3%	$9.50	0.0%	COM PAR $0.01	749552105
NFLX	NETFLIX INC.	6,298	$606K	0.3%	$83.84	0.0%	COM	64110L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,323	$594K	0.3%	$153.78	-14.6%	ORDINARY SHARES	G25457105
—	DELL TECHNOLOGIES INC	42,900	$541K	0.2%	—	—	Put	24703L952
TAYD	TAYLOR DEVICES INC	9,311	$531K	0.2%	$76.26	0.0%	COM	877163105
NET	CLOUDFLARE INC	2,437	$503K	0.2%	$200.77	-9.2%	CL A COM	18915M107
BTC	GRAYSCALE BITCOIN MINI TR ET	16,558	$497K	0.2%	$34.04	—	SHS NEW	389930207
BND	VANGUARD BD INDEX FDS	6,295	$464K	0.2%	$73.64	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	5,859	$455K	0.2%	$77.91	0.0%	COM	17275R102
LRCX	LAM RESEARCH CORP	1,862	$398K	0.2%	$225.94	0.0%	COM NEW	512807306
LQD	ISHARES TR	3,558	$388K	0.2%	$108.99	—	IBOXX INV CP ETF	464287242
LIN	LINDE PLC	692	$343K	0.1%	$460.00	0.0%	SHS	G54950103
INTC	INTEL CORP	7,281	$321K	0.1%	$37.76	+23.0%	COM	458140100
PEP	PEPSICO INC	2,028	$315K	0.1%	$154.74	0.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	649	$311K	0.1%	$493.47	0.0%	CL B NEW	084670702
TMUS	T-MOBILE US INC	1,435	$301K	0.1%	$200.28	0.0%	COM	872590104
XLE	SELECT SECTOR SPDR TR	4,906	$301K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
JPM	JPMORGAN CHASE & CO	962	$283K	0.1%	$311.42	0.0%	COM	46625H100
AMGN	AMGEN INC	799	$281K	0.1%	$349.67	0.0%	COM	031162100
TXN	TEXAS INSTRS INC	1,346	$261K	0.1%	$206.27	0.0%	COM	882508104
—	INTEL CORP	430,000	$258K	0.1%	—	—	Put	458140950
LLY	ELI LILLY & CO	280	$258K	0.1%	$1047.09	0.0%	COM	532457108
GILD	GILEAD SCIENCES INC	1,840	$256K	0.1%	$138.38	0.0%	COM	375558103
XOM	EXXON MOBIL CORP	1,491	$253K	0.1%	$138.74	0.0%	COM	30231G102
—	NVIDIA CORPORATION	465,000	$246K	0.1%	—	—	Put	67066G954
ISRG	INTUITIVE SURGICAL INC	527	$243K	0.1%	$520.97	0.0%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	727	$231K	0.1%	$316.17	0.0%	COM	032654105
HON	HONEYWELL INTL INC	942	$213K	0.1%	$225.93	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	851	$208K	0.1%	$227.87	0.0%	COM	478160104
QCOM	QUALCOMM INC	1,569	$202K	0.1%	$153.90	0.0%	COM	747525103
BKNG	BOOKING HOLDINGS INC	47	$198K	0.1%	$4781.74	0.0%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	1,211	$194K	0.1%	$172.15	0.0%	COM	697435105
APP	APPLOVIN CORP	460	$183K	0.1%	$630.10	-19.5%	COM CL A	03831W108
V	VISA INC	597	$180K	0.1%	$329.17	0.0%	COM CL A	92826C839
INTU	INTUIT	410	$177K	0.1%	$497.56	0.0%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	376	$168K	0.1%	$467.55	0.0%	COM	92532F100
CMCSA	COMCAST CORP NEW	5,384	$155K	0.1%	$29.82	0.0%	CL A	20030N101
SBUX	STARBUCKS CORP	1,687	$151K	0.1%	$93.62	0.0%	COM	855244109
ADBE	ADOBE INC	617	$150K	0.1%	$289.87	0.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	376	$147K	0.1%	$431.12	0.0%	CL A	22788C105
MA	MASTERCARD INCORPORATED	290	$145K	0.1%	$539.05	0.0%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	512	$143K	0.1%	$301.15	0.0%	COM	21037T109
CVX	CHEVRON CORPORATION	668	$138K	0.1%	$171.87	0.0%	COM	166764100
WDC	WESTERN DIGITAL CORP	506	$137K	0.1%	$251.23	0.0%	COM	958102105
ABBV	ABBVIE INC	624	$136K	0.1%	$222.57	0.0%	COM	00287Y109
ASML	ASML HLDG NV	99	$131K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	382	$125K	0.1%	$330.79	0.0%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$124K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
ADP	AUTOMATIC DATA PROCESSING IN	597	$121K	0.1%	$240.81	0.0%	COM	053015103
PG	PROCTER & GAMBLE CO	826	$119K	0.1%	$151.77	0.0%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	152	$117K	0.1%	$769.15	0.0%	COM	75886F107
—	ROBINHOOD MKTS INC	220,000	$117K	0.1%	—	—	Put	770700952
HD	HOME DEPOT INC	352	$116K	0.0%	$376.98	0.0%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	1,254	$116K	0.0%	$94.98	0.0%	COM	67103H107
BAC	BANK OF AMER CORP	2,373	$116K	0.0%	$53.66	0.0%	COM	060505104
CSX	CSX CORP	2,761	$113K	0.0%	$38.52	0.0%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	403	$112K	0.0%	$303.32	0.0%	COM	127387108
MDLZ	MONDELEZ INTL INC	1,915	$110K	0.0%	$58.16	0.0%	CL A	609207105
—	PALANTIR TECHNOLOGIES INC	220,000	$108K	0.0%	—	—	Put	69608A958
SNPS	SYNOPSYS INC	271	$107K	0.0%	$471.68	0.0%	COM	871607107
GLNK	GRAYSCALE CHAINLINK TR ETF	13,562	$105K	0.0%	$10.89	—	SHS	38963V106
MRK	MERCK & CO INC	876	$105K	0.0%	$114.28	0.0%	COM	58933Y105
ROST	ROSS STORES INC	482	$104K	0.0%	$192.38	0.0%	COM	778296103
KO	COCA COLA CO	1,369	$104K	0.0%	$74.76	0.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	791	$104K	0.0%	$120.54	0.0%	COM	025537101
ROKU	ROKU INC	1,083	$102K	0.0%	$98.47	0.0%	COM CL A	77543R102
WBD	WARNER BROS DISCOVERY INC	3,681	$101K	0.0%	$28.24	0.0%	COM SER A	934423104
MNST	MONSTER BEVERAGE CORP NEW	1,356	$98,256	0.0%	$80.63	0.0%	COM	61174X109
CTAS	CINTAS CORP	576	$97,425	0.0%	$193.33	0.0%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	972	$96,277	0.0%	$81.07	0.0%	COM	573874104
—	ADVANCED MICRO DEVICES INC	220,000	$93,500	0.0%	—	—	Put	007903957
RTX	RTX CORPORATION	474	$91,435	0.0%	$196.61	0.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	549	$90,772	0.0%	$175.91	0.0%	COM	718172109
SE	SEA LTD	1,090	$90,263	0.0%	$82.81	—	SPONSORD ADS	81141R100
PCAR	PACCAR INC	779	$89,974	0.0%	$122.99	0.0%	COM	693718108
ZION	ZIONS BANCORPORATION NATL AS	1,551	$89,369	0.0%	$60.85	0.0%	COM	989701107
BKR	BAKER HUGHES COMPANY	1,463	$89,316	0.0%	$56.08	0.0%	CL A	05722G100
GS	GOLDMAN SACHS GROUP INC	105	$88,829	0.0%	$932.60	0.0%	COM	38141G104
DASH	DOORDASH INC	589	$88,438	0.0%	$196.68	0.0%	CL A	25809K105
ORCL	ORACLE CORP	597	$87,825	0.0%	$169.61	0.0%	COM	68389X105
FTNT	FORTINET INC	1,065	$87,032	0.0%	$79.98	0.0%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	320	$86,589	0.0%	$308.69	0.0%	COM	91324P102
ABNB	AIRBNB INC	632	$79,809	0.0%	$129.40	0.0%	COM CL A	009066101
DXC	DXC TECHNOLOGY CO	6,300	$79,191	0.0%	$14.18	0.0%	COM	23355L106
FAST	FASTENAL CO	1,705	$79,112	0.0%	$44.27	0.0%	COM	311900104
MCD	MCDONALDS CORP	252	$78,319	0.0%	$317.25	0.0%	COM	580135101
RNG	RINGCENTRAL INC	2,101	$78,136	0.0%	$28.72	0.0%	CL A	76680R206
MPWR	MONOLITHIC PWR SYS INC	71	$77,628	0.0%	$1104.63	0.0%	COM	609839105
PDD	PDD HOLDINGS INC	753	$76,942	0.0%	$102.18	—	SPONSORED ADS	722304102
FANG	DIAMONDBACK ENERGY INC	389	$76,940	0.0%	$159.83	0.0%	COM	25278X109
—	COHERUS ONCOLOGY INC	460,000	$75,000	0.0%	—	—	Call	19249H903
ADSK	AUTODESK INC	313	$74,932	0.0%	$253.74	0.0%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	1,491	$74,848	0.0%	$43.82	0.0%	COM	92343V104
EA	ELECTRONIC ARTS INC	361	$73,597	0.0%	$202.53	0.0%	COM	285512109
EXC	EXELON CORP	1,499	$73,481	0.0%	$45.14	0.0%	COM	30161N101
DIOD	DIODES INC	1,070	$73,038	0.0%	$60.99	0.0%	COM	254543101
T	AT&T INC	2,508	$72,707	0.0%	$25.75	0.0%	COM	00206R102
C	CITIGROUP INC	632	$71,675	0.0%	$116.18	0.0%	COM NEW	172967424
MS	MORGAN STANLEY	426	$70,107	0.0%	$179.67	0.0%	COM NEW	617446448
XEL	XCEL ENERGY INC	877	$69,669	0.0%	$77.17	0.0%	COM	98389B100
NEE	NEXTERA ENERGY INC	734	$68,174	0.0%	$87.17	0.0%	COM	65339F101
IDXX	IDEXX LABS INC	118	$66,303	0.0%	$670.28	0.0%	COM	45168D104
CRCL	CIRCLE INTERNET GROUP INC	669	$63,829	0.0%	$69.72	0.0%	COM CL A	172573107
RGEN	REPLIGEN CORP	537	$63,269	0.0%	$152.40	0.0%	COM	759916109
ABT	ABBOTT LABORATORIES	615	$63,142	0.0%	$115.41	0.0%	COM	002824100
TJX	TJX COS INC NEW	393	$62,762	0.0%	$154.23	0.0%	COM	872540109
CRM	SALESFORCE INC	336	$62,721	0.0%	$215.77	0.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,377	$62,282	0.0%	$50.08	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	632	$60,912	0.0%	$109.45	0.0%	COM	254687106
ODFL	OLD DOMINION FREIGHT LINE IN	300	$58,620	0.0%	$183.08	0.0%	COM	679580100
OMF	ONEMAIN HLDGS INC	1,077	$57,609	0.0%	$63.23	0.0%	COM	68268W103
COP	CONOCOPHILLIPS	436	$57,552	0.0%	$102.65	0.0%	COM	20825C104
DDOG	DATADOG INC	484	$57,136	0.0%	$123.93	0.0%	CL A COM	23804L103
PFE	PFIZER INC	2,010	$56,441	0.0%	$26.18	0.0%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	159	$56,264	0.0%	$378.09	0.0%	COM	776696106
SCHW	SCHWAB CHARLES CORP	589	$55,354	0.0%	$100.12	0.0%	COM	808513105
BA	BOEING CO	277	$55,131	0.0%	$238.54	0.0%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	113	$54,795	0.0%	$497.31	0.0%	SHS	L8681T102
FER	FERROVIAL NV	829	$53,926	0.0%	$69.51	0.0%	ORD SHS	N3168P101
KDP	KEURIG DR PEPPER INC	2,013	$53,002	0.0%	$28.32	0.0%	COM	49271V100
UBER	UBER TECHNOLOGIES INC	734	$52,797	0.0%	$78.72	0.0%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	267	$52,732	0.0%	$224.98	0.0%	COM	874054109
SYNA	SYNAPTICS INC	730	$51,129	0.0%	$85.47	0.0%	COM	87157D109
UNP	UNION PAC CORP	209	$50,708	0.0%	$243.32	0.0%	COM	907818108
DE	DEERE & CO	88	$49,570	0.0%	$551.35	0.0%	COM	244199105
SNOW	SNOWFLAKE INC	328	$49,469	0.0%	$194.49	0.0%	COM SHS	833445109
BLK	BLACKROCK INC	51	$49,047	0.0%	$1097.38	0.0%	COM	09290D101
ETN	EATON CORP PLC	136	$48,643	0.0%	$353.63	0.0%	SHS	G29183103
ALNY	ALNYLAM PHARMACEUTICALS INC	147	$48,638	0.0%	$353.27	0.0%	COM	02043Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	676	$48,118	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
PAYX	PAYCHEX INC	521	$47,995	0.0%	$101.98	0.0%	COM	704326107
SPGI	S&P GLOBAL INC	111	$47,213	0.0%	$485.25	0.0%	COM	78409V104
CCEP	COCA-COLA EUROPACIFIC PARTNE	518	$46,967	0.0%	$94.63	0.0%	SHS	G25839104
CPRT	COPART INC	1,410	$46,812	0.0%	$39.16	0.0%	COM	217204106
LOW	LOWES COS INC	198	$46,783	0.0%	$271.50	0.0%	COM	548661107
DT	DYNATRACE INC	1,243	$45,966	0.0%	$38.41	0.0%	COM NEW	268150109
—	REDDIT INC	24,000	$45,960	0.0%	—	—	Call	75734B900
ANET	ARISTA NETWORKS INC	365	$44,815	0.0%	$135.05	0.0%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	222	$44,020	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	713	$43,743	0.0%	$76.79	0.0%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO	718	$43,547	0.0%	$57.43	0.0%	COM	110122108
GWRE	GUIDEWIRE SOFTWARE INC	291	$43,522	0.0%	$150.20	0.0%	COM	40171V100
LMT	LOCKHEED MARTIN CORP	72	$43,516	0.0%	$600.88	0.0%	COM	539830109
CB	CHUBB LIMITED	129	$42,045	0.0%	$316.22	0.0%	COM	H1467J104
WAT	WATERS CORP	139	$41,394	0.0%	$367.10	0.0%	COM	941848103
PGR	PROGRESSIVE CORP	207	$41,036	0.0%	$206.69	0.0%	COM	743315103
COF	CAPITAL ONE FINL CORP	223	$40,682	0.0%	$223.24	0.0%	COM	14040H105
WDAY	WORKDAY INC	312	$40,535	0.0%	$172.62	0.0%	CL A	98138H101
SYK	STRYKER CORPORATION	121	$39,759	0.0%	$364.67	0.0%	COM	863667101
PH	PARKER-HANNIFIN CORP	44	$39,391	0.0%	$957.81	0.0%	COM	701094104
INSM	INSMED INC	240	$39,245	0.0%	$159.03	0.0%	COM PAR $.01	457669307
MDT	MEDTRONIC PLC	452	$39,166	0.0%	$99.51	0.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	593	$39,132	0.0%	$63.03	0.0%	COM	02209S103
VRSK	VERISK ANALYTICS INC	205	$38,899	0.0%	$203.75	0.0%	COM	92345Y106
NOW	SERVICENOW INC	367	$38,370	0.0%	$121.19	0.0%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC	177	$38,211	0.0%	$213.73	0.0%	CL A	16119P108
SO	SOUTHERN CO	389	$37,546	0.0%	$89.54	0.0%	COM	842587107
GLW	CORNING INC	276	$37,528	0.0%	$111.68	0.0%	COM	219350105
CME	CME GROUP INC	127	$37,509	0.0%	$289.33	0.0%	COM	12572Q105
MCK	MCKESSON CORP	43	$37,210	0.0%	$875.46	0.0%	COM	58155Q103
MSTR	STRATEGY INC	296	$36,941	0.0%	$146.79	0.0%	CL A NEW	594972408
KHC	KRAFT HEINZ CO	1,642	$36,929	0.0%	$23.92	0.0%	COM	500754106
DXCM	DEXCOM INC	578	$36,298	0.0%	$70.92	0.0%	COM	252131107
DUK	DUKE ENERGY CORP NEW	274	$35,878	0.0%	$120.88	0.0%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	523	$32,818	0.0%	$85.82	0.0%	COM	101137107
HWM	HOWMET AEROSPACE INC	142	$32,725	0.0%	$226.53	0.0%	COM	443201108
CVS	CVS HEALTH CORP	448	$32,175	0.0%	$77.96	0.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	47	$32,065	0.0%	$673.66	0.0%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	202	$31,771	0.0%	$164.98	0.0%	COM	45866F104
TYL	TYLER TECHNOLOGIES INC	92	$31,499	0.0%	$385.05	0.0%	COM	902252105
WMB	WILLIAMS COS INC	431	$31,368	0.0%	$66.35	0.0%	COM	969457100
BX	BLACKSTONE INC	268	$30,817	0.0%	$140.88	0.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	89	$30,547	0.0%	$354.49	0.0%	COM	369550108
WM	WASTE MGMT INC DEL	131	$30,102	0.0%	$226.07	0.0%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	173	$30,007	0.0%	$181.36	0.0%	COM	571748102
FCX	FREEPORT MCMORAN INC	508	$29,860	0.0%	$61.12	0.0%	CL B	35671D857
BK	BANK OF NY MELLON CORP	246	$29,183	0.0%	$120.15	0.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	139	$28,925	0.0%	$224.93	0.0%	COM	693475105
USB	US BANCORP	549	$28,553	0.0%	$56.63	0.0%	COM NEW	902973304
PWR	QUANTA SVCS INC	52	$28,549	0.0%	$486.21	0.0%	COM	74762E102
JCI	JOHNSON CONTROLS INTERNATION	215	$28,154	0.0%	$126.06	0.0%	SHS	G51502105
EOG	EOG RES INC	192	$27,757	0.0%	$112.14	0.0%	COM	26875P101
MMM	3M CO	188	$27,303	0.0%	$163.96	0.0%	COM	88579Y101
SLB	SLB LIMITED	528	$27,134	0.0%	$48.30	0.0%	COM STK	806857108
FDX	FEDEX CORP	76	$27,070	0.0%	$338.93	0.0%	COM	31428X106
HCA	HCA HEALTHCARE INC	56	$26,501	0.0%	$498.00	0.0%	COM	40412C101
VLO	VALERO ENERGY CORP	107	$26,438	0.0%	$190.06	0.0%	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	81	$25,965	0.0%	$355.33	0.0%	COM	824348106
EMR	EMERSON ELEC CO	198	$25,942	0.0%	$148.47	0.0%	COM	291011104
MPC	MARATHON PETE CORP	106	$25,883	0.0%	$184.70	0.0%	COM	56585A102
PSX	PHILLIPS 66	142	$25,870	0.0%	$147.11	0.0%	COM	718546104
CMI	CUMMINS INC	48	$25,825	0.0%	$575.50	0.0%	COM	231021106
UPS	UNITED PARCEL SVCS INC	261	$25,677	0.0%	$109.86	0.0%	CL B	911312106
CSGP	COSTAR GROUP INC	625	$25,212	0.0%	$56.92	0.0%	COM	22160N109
MSI	MOTOROLA SOLUTIONS INC	58	$25,170	0.0%	$415.89	0.0%	COM NEW	620076307
CI	THE CIGNA GROUP	94	$25,074	0.0%	$280.70	0.0%	COM	125523100
HLT	HILTON WORLDWIDE HLDGS INC	82	$24,935	0.0%	$305.09	0.0%	COM	43300A203
ZS	ZSCALER INC	176	$24,691	0.0%	$193.32	0.0%	COM	98980G102
RCL	ROYAL CARIBBEAN GROUP	89	$24,491	0.0%	$308.86	0.0%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	285	$24,291	0.0%	$88.75	0.0%	COM	194162103
AON	AON PLC	75	$24,208	0.0%	$336.05	0.0%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	93	$24,207	0.0%	$273.24	0.0%	COM	452308109
MCO	MOODYS CORP	55	$23,994	0.0%	$489.58	0.0%	COM	615369105
ECL	ECOLAB INC	90	$23,942	0.0%	$286.24	0.0%	COM	278865100
ARM	ARM HOLDINGS PLC	156	$23,600	0.0%	$151.28	—	SPONSORED ADS	042068205
SGI	SOMNIGROUP INTERNATIONAL INC	314	$23,211	0.0%	$91.97	0.0%	COM	88023U101
KMI	KINDER MORGAN INC DEL	689	$23,102	0.0%	$29.74	0.0%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	79	$23,043	0.0%	$288.51	0.0%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	66	$22,780	0.0%	$343.14	0.0%	COM	502431109
NSC	NORFOLK SOUTHN CORP	79	$22,673	0.0%	$298.18	0.0%	COM	655844108
APD	AIR PRODUCTS AND CHEMICALS I	78	$22,658	0.0%	$271.49	0.0%	COM	009158106
KKR	KKR & CO INC	242	$22,385	0.0%	$114.76	0.0%	COM	48251W104
SRE	SEMPRA	230	$22,349	0.0%	$89.52	0.0%	COM	816851109
LEG	LEGGETT & PLATT INC	2,250	$22,230	0.0%	$12.05	0.0%	COM	524660107
TDG	TRANSDIGM GROUP INC	19	$22,020	0.0%	$1361.54	0.0%	COM	893641100
COR	CENCORA INC	68	$21,362	0.0%	$353.11	0.0%	COM	03073E105
IART	INTEGRA LIFESCIENCES HLDGS C	2,264	$21,327	0.0%	$11.82	0.0%	COM NEW	457985208
AZO	AUTOZONE INC	6	$20,267	0.0%	$3625.09	0.0%	COM	053332102
CTVA	CORTEVA INC	239	$20,007	0.0%	$72.77	0.0%	COM	22052L104
OKE	ONEOK INC NEW	221	$19,976	0.0%	$78.53	0.0%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	92	$19,925	0.0%	$240.41	0.0%	COM	363576109
TGT	TARGET CORP	160	$19,392	0.0%	$109.20	0.0%	COM	87612E106
ALL	ALLSTATE CORP	92	$19,075	0.0%	$202.93	0.0%	COM	020002101
ETH	GRAYSCALE ETHEREUM STAKING	950	$18,867	0.0%	$19.86	—	SHS NEW	38964R203
TRGP	TARGA RES CORP	75	$18,805	0.0%	$201.70	0.0%	COM	87612G101
D	DOMINION ENERGY INC	300	$18,546	0.0%	$61.62	0.0%	COM	25746U109
APO	APOLLO GLOBAL MGMT INC	166	$18,496	0.0%	$133.41	0.0%	COM	03769M106
ZTS	ZOETIS INC	155	$18,323	0.0%	$125.98	0.0%	CL A	98978V103
AFL	AFLAC INC	166	$18,212	0.0%	$111.21	0.0%	COM	001055102
ETR	ENTERGY CORP NEW	158	$17,753	0.0%	$97.37	0.0%	COM	29364G103
CAH	CARDINAL HEALTH INC	84	$17,750	0.0%	$215.31	0.0%	COM	14149Y108
AME	AMETEK INC	81	$17,363	0.0%	$223.27	0.0%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	60	$16,942	0.0%	$228.24	0.0%	COM	49338L103
VST	VISTRA CORP	112	$16,837	0.0%	$163.18	0.0%	COM	92840M102
FIX	COMFORT SYS USA INC	12	$16,548	0.0%	$1196.06	0.0%	COM	199908104
OXY	OCCIDENTAL PETE CORP	254	$16,510	0.0%	$45.43	0.0%	COM	674599105
COO	COOPER COS INC	230	$16,445	0.0%	$82.14	0.0%	COM	216648501
CNM	CORE & MAIN INC	332	$16,401	0.0%	$56.25	0.0%	CL A	21874C102
GWW	WW GRAINGER INC	15	$16,362	0.0%	$1094.66	0.0%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	204	$16,336	0.0%	$81.94	0.0%	COM	28176E108
TER	TERADYNE INC	55	$16,305	0.0%	$265.87	0.0%	COM	880770102
ALV	AUTOLIV INC	154	$16,195	0.0%	$124.94	0.0%	COM	052800109
CARR	CARRIER GLOBAL CORPORATION	280	$15,767	0.0%	$59.66	0.0%	COM	14448C104
RSG	REPUBLIC SVCS INC	71	$15,550	0.0%	$216.60	0.0%	COM	760759100
KR	KROGER CO	214	$15,485	0.0%	$64.60	0.0%	COM	501044101
YUM	YUM BRANDS INC	98	$15,237	0.0%	$157.36	0.0%	COM	988498101
JLL	JONES LANG LASALLE INC	50	$15,216	0.0%	$336.02	0.0%	COM	48020Q107
WAB	WABTEC	60	$14,995	0.0%	$238.93	0.0%	COM	929740108
FITB	FIFTH THIRD BANCORP	316	$14,681	0.0%	$51.27	0.0%	COM	316773100
EBAY	EBAY INC.	160	$14,563	0.0%	$89.32	0.0%	COM	278642103
CAKE	CHEESECAKE FACTORY INC	265	$14,509	0.0%	$60.02	0.0%	COM	163072101
ED	CONSOLIDATED EDISON INC	127	$14,374	0.0%	$105.35	0.0%	COM	209115104
CBRE	CBRE GROUP INC	105	$14,223	0.0%	$161.40	0.0%	CL A	12504L109
AIG	AMERICAN INTL GROUP INC	189	$14,222	0.0%	$76.34	0.0%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	32	$14,221	0.0%	$500.27	0.0%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GROUP	175	$14,166	0.0%	$81.54	0.0%	COM	744573106
MSCI	MSCI INC	26	$14,014	0.0%	$569.29	0.0%	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	39	$13,996	0.0%	$410.26	0.0%	COM	773903109
COIN	COINBASE GLOBAL INC	80	$13,969	0.0%	$200.57	0.0%	COM CL A	19260Q107
EQT	EQT CORP	219	$13,937	0.0%	$55.27	0.0%	COM	26884L109
MET	METLIFE INC	195	$13,790	0.0%	$77.44	0.0%	COM	59156R108
NDAQ	NASDAQ INC	162	$13,752	0.0%	$91.74	0.0%	COM	631103108
PCG	PG&E CORP	772	$13,564	0.0%	$16.39	0.0%	COM	69331C108
NUE	NUCOR CORP	80	$13,528	0.0%	$178.45	0.0%	COM	670346105
TEAM	ATLASSIAN CORPORATION	198	$13,514	0.0%	$113.29	0.0%	CL A	049468101
GRMN	GARMIN LTD	58	$13,457	0.0%	$214.52	0.0%	SHS	H2906T109
HIG	HARTFORD INSURANCE GROUP INC	98	$13,253	0.0%	$136.75	0.0%	COM	416515104
WEC	WEC ENERGY GROUP INC	114	$13,198	0.0%	$109.91	0.0%	COM	92939U106
DHI	D R HORTON INC	96	$13,173	0.0%	$155.94	0.0%	COM	23331A109
AAL	AMERICAN AIRLINES GROUP INC	1,210	$12,995	0.0%	$14.57	0.0%	COM	02376R102
VMC	VULCAN MATLS CO	46	$12,526	0.0%	$306.77	0.0%	COM	929160109
STT	STATE STR CORP	98	$12,403	0.0%	$130.26	0.0%	COM	857477103
MLM	MARTIN MARIETTA MATLS INC	21	$12,362	0.0%	$661.01	0.0%	COM	573284106
ADM	ARCHER DANIELS MIDLAND CO	168	$12,212	0.0%	$65.64	0.0%	COM	039483102
ACGL	ARCH CAP GROUP LTD	127	$12,191	0.0%	$95.86	0.0%	ORD	G0450A105
SYY	SYSCO CORP	168	$11,983	0.0%	$82.24	0.0%	COM	871829107
XYZ	BLOCK INC	198	$11,916	0.0%	$60.32	0.0%	CL A	852234103
VOYA	VOYA FINANCIAL INC	171	$11,683	0.0%	$75.35	0.0%	COM	929089100
KVUE	KENVUE INC	675	$11,637	0.0%	$17.67	0.0%	COM	49177J102
HAL	HALLIBURTON CO	297	$11,580	0.0%	$33.54	0.0%	COM	406216101
RMD	RESMED INC	51	$11,448	0.0%	$255.92	0.0%	COM	761152107
TECH	BIO-TECHNE CORP	216	$11,288	0.0%	$64.07	0.0%	COM	09073M104
HBAN	HUNTINGTON BANCSHARES INC	716	$11,205	0.0%	$17.89	0.0%	COM	446150104
KMB	KIMBERLY-CLARK CORP	116	$11,191	0.0%	$103.08	0.0%	COM	494368103
MTB	M & T BK CORP	54	$11,163	0.0%	$221.15	0.0%	COM	55261F104
EME	EMCOR GROUP INC	15	$11,075	0.0%	$726.67	0.0%	COM	29084Q100
DVN	DEVON ENERGY CORP NEW	220	$11,070	0.0%	$40.25	0.0%	COM	25179M103
HPE	HEWLETT PACKARD ENTERPRISE C	463	$11,024	0.0%	$22.07	0.0%	COM	42824C109
HSY	HERSHEY CO	52	$10,810	0.0%	$204.74	0.0%	COM	427866108
DTE	DTE ENERGY CO	73	$10,674	0.0%	$136.80	0.0%	COM	233331107
FISV	FISERV INC	190	$10,602	0.0%	$63.95	0.0%	COM	337738108
OTIS	OTIS WORLDWIDE CORP	137	$10,560	0.0%	$89.52	0.0%	COM	68902V107
AEE	AMEREN CORP	95	$10,442	0.0%	$104.65	0.0%	COM	023608102
IBKR	INTERACTIVE BROKERS GROUP IN	155	$10,396	0.0%	$73.62	0.0%	COM CL A	45841N107
ATO	ATMOS ENERGY CORP	56	$10,344	0.0%	$171.49	0.0%	COM	049560105
VIK	VIKING HOLDINGS LTD	139	$10,214	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
TPR	TAPESTRY INC	72	$10,160	0.0%	$139.57	0.0%	COM	876030107
CBOE	CBOE GLOBAL MKTS INC	36	$10,119	0.0%	$272.00	0.0%	COM	12503M108
IR	INGERSOLL RAND INC	126	$10,095	0.0%	$90.43	0.0%	COM	45687V106
IQV	IQVIA HLDGS INC	59	$10,062	0.0%	$210.16	0.0%	COM	46266C105
DOV	DOVER CORP	48	$10,006	0.0%	$214.66	0.0%	COM	260003108
EIX	EDISON INTL	136	$9,952	0.0%	$64.64	0.0%	COM	281020107
PPL	PPL CORP	258	$9,856	0.0%	$36.23	0.0%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	228	$9,840	0.0%	$40.01	0.0%	COM	15189T107
JBL	JABIL INC	37	$9,828	0.0%	$248.04	0.0%	COM	466313103
NRG	NRG ENERGY INC	67	$9,791	0.0%	$158.48	0.0%	COM NEW	629377508
EXPE	EXPEDIA GROUP INC	42	$9,697	0.0%	$253.44	0.0%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	16	$9,680	0.0%	$613.97	0.0%	COM	879360105
WTW	WILLIS TOWERS WATSON PLC LTD	33	$9,593	0.0%	$314.93	0.0%	SHS	G96629103
BIIB	BIOGEN INC	52	$9,533	0.0%	$183.25	0.0%	COM	09062X103
NTRS	NORTHERN TR CORP	67	$9,351	0.0%	$146.90	0.0%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	68	$9,254	0.0%	$128.85	0.0%	COM	030420103
FE	FIRSTENERGY CORP	181	$9,169	0.0%	$47.09	0.0%	COM	337932107
DG	DOLLAR GEN CORP	77	$9,142	0.0%	$147.69	0.0%	COM	256677105
EXE	EXPAND ENERGY CORPORATION	83	$9,112	0.0%	$105.80	0.0%	COM	165167735
ES	EVERSOURCE ENERGY	131	$9,076	0.0%	$70.10	0.0%	COM	30040W108
CFG	CITIZENS FINL GROUP INC	151	$9,055	0.0%	$63.11	0.0%	COM	174610105
ALK	ALASKA AIR GROUP INC	246	$9,048	0.0%	$52.50	0.0%	COM	011659109
RJF	RAYMOND JAMES FINL INC	62	$8,977	0.0%	$165.39	0.0%	COM	754730109
HUBB	HUBBELL INC	18	$8,833	0.0%	$495.33	0.0%	COM	443510607
MTD	METTLER TOLEDO INTERNATIONAL	7	$8,828	0.0%	$1413.20	0.0%	COM	592688105
ON	ON SEMICONDUCTOR CORP	142	$8,793	0.0%	$64.12	0.0%	COM	682189105
FIVE	FIVE BELOW INC	38	$8,682	0.0%	$201.61	0.0%	COM	33829M101
CINF	CINCINNATI FINL CORP	55	$8,654	0.0%	$162.86	0.0%	COM	172062101
STLD	STEEL DYNAMICS INC	48	$8,640	0.0%	$184.13	0.0%	COM	858119100
FIS	FIDELITY NATL INFORMATION SV	184	$8,631	0.0%	$56.34	0.0%	COM	31620M106
ALLY	ALLY FINL INC	220	$8,631	0.0%	$42.71	0.0%	COM	02005N100
FICO	FAIR ISAAC CORP	8	$8,540	0.0%	$1466.95	0.0%	COM	303250104
TSCO	TRACTOR SUPPLY CO	186	$8,426	0.0%	$52.73	0.0%	COM	892356106
OMC	OMNICOM GROUP INC	111	$8,359	0.0%	$76.54	0.0%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	310	$8,097	0.0%	$28.99	0.0%	COM	7591EP100
DRI	DARDEN RESTAURANTS INC	41	$8,038	0.0%	$207.41	0.0%	COM	237194105
PHM	PULTE GROUP INC	68	$7,997	0.0%	$131.41	0.0%	COM	745867101
HUM	HUMANA INC	46	$7,976	0.0%	$223.53	0.0%	COM	444859102
RPM	RPM INTL INC	80	$7,952	0.0%	$112.14	0.0%	COM	749685103
ARES	ARES MANAGEMENT CORPORATION	72	$7,855	0.0%	$148.60	0.0%	CL A COM STK	03990B101
CHD	CHURCH & DWIGHT CO INC	84	$7,839	0.0%	$94.81	0.0%	COM	171340102
VLTO	VERALTO CORP	88	$7,781	0.0%	$97.50	0.0%	COM SHS	92338C103
LH	LABCORP HOLDINGS INC	29	$7,737	0.0%	$271.07	0.0%	COM SHS	504922105
HTLD	HEARTLAND EXPRESS INC	740	$7,696	0.0%	$10.79	0.0%	COM	422347104
WSM	WILLIAMS SONOMA INC	42	$7,658	0.0%	$207.86	0.0%	COM	969904101
STE	STERIS PLC	34	$7,518	0.0%	$255.43	0.0%	SHS USD	G8473T100
TRU	TRANSUNION	107	$7,403	0.0%	$78.92	0.0%	COM	89400J107
STZ	CONSTELLATION BRANDS INC	49	$7,350	0.0%	$155.99	0.0%	CL A	21036P108
DLTR	DOLLAR TREE INC	67	$7,337	0.0%	$128.42	0.0%	COM	256746108
SW	SMURFIT WESTROCK PLC	183	$7,293	0.0%	$43.99	0.0%	SHS	G8267P108
KBH	KB HOME	135	$6,986	0.0%	$61.00	0.0%	COM	48666K109
TROW	PRICE T ROWE GROUP INC	77	$6,941	0.0%	$101.21	0.0%	COM	74144T108
CAG	CONAGRA BRANDS INC	440	$6,917	0.0%	$18.02	0.0%	COM	205887102
BR	BROADRIDGE FINL SOLUTIONS IN	41	$6,662	0.0%	$197.71	0.0%	COM	11133T103
NVR	NVR INC	1	$6,590	0.0%	$7622.58	0.0%	COM	62944T105
CACI	CACI INTL INC	12	$6,526	0.0%	$603.01	0.0%	CL A	127190304
ELF	E L F BEAUTY INC	102	$6,182	0.0%	$85.68	0.0%	COM	26856L103