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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRS | COHERUS ONCOLOGY INC | 12,290,800 | $20.77M | 9.0% | $1.69 | $1.62 | +4.2% | COM | 19249H103 |
| NVDA | NVIDIA CORPORATION | 43,315 | $7.554M | 3.3% | $174.40 | $184.26 | -5.4% | COM | 67066G104 |
| — | ADOBE INC | 150,000 | $7.405M | 3.2% | $49.37 | — | — | Put | 00724F951 |
| — | SPDR GOLD TR | 2,135,000 | $6.024M | 2.6% | $2.82 | — | — | Put | 78463V957 |
| — | AMAZON COM INC | 570,000 | $5.472M | 2.4% | $9.60 | — | — | Put | 023135956 |
| SOXL | DIREXION SHARES ETF TRUST | 108,052 | $5.177M | 2.2% | $47.91 | $41.74 | +14.8% | DAI SEM BUL ETF | 25459W458 |
| RLAY | RELAY THERAPEUTICS INC | 499,058 | $4.966M | 2.1% | $9.95 | $7.14 | +39.4% | COM | 75943R102 |
| HOOD | ROBINHOOD MKTS INC | 71,000 | $4.92M | 2.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 12,700 | $4.701M | 2.0% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| RDDT | REDDIT INC | 33,527 | $4.514M | 1.9% | $134.65 | $179.46 | -25.0% | CL A | 75734B100 |
| — | UNITED STS OIL FD LP | 800,000 | $4.383M | 1.9% | $5.48 | — | — | Put | 91232N957 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,887 | $4.051M | 1.7% | $84.59 | $29.86 | +183.3% | COM | 03823U102 |
| TNA | DIREXION SHARES ETF TRUST | 89,079 | $3.931M | 1.7% | $44.13 | $46.19 | -4.5% | DAILY SMALL CAP | 25459W847 |
| AMZN | AMAZON COM INC | 18,130 | $3.776M | 1.6% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| SQQQ | PROSHARES TR | 56,510 | $3.771M | 1.6% | $66.74 * | $70.70 | +13.8% | ULTRAPRO SHORT | 74350P675 |
| VKTX | VIKING THERAPEUTICS INC | 112,500 | $3.661M | 1.6% | $32.54 | $35.43 | -8.2% | COM | 92686J106 |
| KLAC | KLA CORP | 2,267 | $3.338M | 1.4% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,747 | $3.087M | 1.3% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,274 | $2.861M | 1.2% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,843 | $2.723M | 1.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,857 | $2.633M | 1.1% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| GE | GE AEROSPACE | 9,097 | $2.581M | 1.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| IWM | ISHARES TR | 10,388 | $2.576M | 1.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 15,911 | $2.573M | 1.1% | $161.73 | $167.84 | -3.6% | ST STR INDL ETF | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 5,535 | $2.564M | 1.1% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP | 19,973 | $2.524M | 1.1% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 7,054 | $2.411M | 1.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 14,240 | $2.337M | 1.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| TEL | TE CONNECTIVITY PLC | 10,895 | $2.277M | 1.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| MU | MICRON TECHNOLOGY INC | 6,725 | $2.272M | 1.0% | $337.84 | $365.10 | -7.5% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 3,232 | $2.271M | 1.0% | $702.76 | $472.22 | +48.8% | COM | 55024U109 |
| BIL | SPDR SERIES TRUST | 22,292 | $2.043M | 0.9% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MKSI | MKS INC. | 8,752 | $2.011M | 0.9% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| RKLB | ROCKET LAB CORP | 30,636 | $1.967M | 0.8% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| SHOP | SHOPIFY INC | 16,454 | $1.952M | 0.8% | $118.62 | $158.14 | -25.0% | CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 4,674 | $1.948M | 0.8% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| LMND | LEMONADE INC | 31,050 | $1.946M | 0.8% | $62.68 | $67.18 | -6.7% | COM | 52567D107 |
| CVNA | CARVANA CO | 6,172 | $1.94M | 0.8% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| SANM | SANMINA CORP | 14,699 | $1.906M | 0.8% | $129.64 | $146.88 | -11.7% | COM | 801056102 |
| GOVT | ISHARES TR | 82,583 | $1.892M | 0.8% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 50,220 | $1.887M | 0.8% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| SNDK | SANDISK CORP | 2,917 | $1.853M | 0.8% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| META | META PLATFORMS INC | 3,071 | $1.757M | 0.8% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 1,990 | $1.737M | 0.7% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 6,039 | $1.737M | 0.7% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| CERT | CERTARA INC | 289,295 | $1.649M | 0.7% | $5.70 | $10.30 | -44.7% | COM | 15687V109 |
| CDXS | CODEXIS INC | 978,071 | $1.594M | 0.7% | $1.63 | $2.04 | -20.1% | COM | 192005106 |
| AVGO | BROADCOM INC | 4,965 | $1.537M | 0.7% | $309.51 | $344.11 | -10.1% | COM | 11135F101 |
| TZA | DIREXION SHARES ETF TRUST | 218,072 | $1.531M | 0.7% | $7.02 | $7.51 | — | DAILY SMALL CAP | 25460E232 |
| ALAB | ASTERA LABS INC | 13,318 | $1.46M | 0.6% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| TMDX | TRANSMEDICS GROUP INC | 14,444 | $1.436M | 0.6% | $99.41 | $127.11 | -21.8% | COM | 89377M109 |
| TSXD | DIREXION SHARES ETF TRUST | 33,074 | $1.318M | 0.6% | $39.86 | $3.13 | — | DAI SEM BEA ETF | 25461H705 |
| — | APPLE INC | 280,000 | $1.316M | 0.6% | $4.70 | — | — | Put | 037833950 |
| TLT | ISHARES TR | 14,220 | $1.233M | 0.5% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 5,777 | $1.175M | 0.5% | $203.43 | $221.90 | -8.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,459 | $1.174M | 0.5% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,946 | $1.167M | 0.5% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| CLS | CELESTICA INC | 4,091 | $1.152M | 0.5% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 53,399 | $1.145M | 0.5% | $21.44 | $14.09 | +52.1% | COM | 23954D109 |
| BE | BLOOM ENERGY CORP | 8,328 | $1.128M | 0.5% | $135.49 | $121.95 | +11.1% | COM CL A | 093712107 |
| TSLA | TESLA INC | 3,034 | $1.128M | 0.5% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,897 | $1.118M | 0.5% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| — | MICROSOFT CORP | 220,000 | $1.073M | 0.5% | $4.88 | — | — | Put | 594918954 |
| COHR | COHERENT CORP | 4,430 | $1.055M | 0.5% | $238.21 | $170.08 | +40.1% | COM | 19247G107 |
| PTC | PTC INC | 7,200 | $1.026M | 0.4% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| BSY | BENTLEY SYS INC | 28,800 | $1.011M | 0.4% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,453 | $944K | 0.4% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 2,190 | $942K | 0.4% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 7,086 | $881K | 0.4% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| AUGO | AURA MINERALS INC | 10,414 | $850K | 0.4% | $81.60 | $70.07 | +16.5% | SHS NEW | G06973112 |
| XLP | SELECT SECTOR SPDR TR | 10,306 | $845K | 0.4% | $81.98 | $84.22 | -2.7% | ST STR STAPL ETF | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 18,367 | $843K | 0.4% | $45.89 | $44.86 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| SSRM | SSR MINING IN | 27,567 | $810K | 0.3% | $29.37 | $26.49 | +11.0% | COM | 784730103 |
| AU | ANGLOGOLD ASHANTI PLC | 7,995 | $778K | 0.3% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| NEM | NEWMONT CORP | 7,185 | $778K | 0.3% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| USMV | ISHARES TR | 8,377 | $777K | 0.3% | $92.74 | $94.98 | -2.4% | MSCI USA MIN ETF | 46429B697 |
| GFI | GOLD FIELDS LTD | 16,805 | $763K | 0.3% | $45.40 | $50.29 | -9.7% | SPONSORED ADR | 38059T106 |
| ORLA | ORLA MNG LTD NEW | 47,021 | $758K | 0.3% | $16.13 * | $16.53 | 0.0% | COM | 68634K106 |
| IAG | IAMGOLD CORP | 40,011 | $753K | 0.3% | $18.82 | $19.81 | -5.0% | COM | 450913108 |
| UNFI | UNITED NAT FOODS INC | 16,704 | $753K | 0.3% | $45.06 | $38.30 | +17.7% | COM | 911163103 |
| SNEX | STONEX GROUP INC | 9,265 | $747K | 0.3% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| SBSW | SIBANYE STILLWATER LTD | 60,621 | $747K | 0.3% | $12.32 | $15.57 | -20.9% | SPONSORED ADR | 82575P107 |
| NEXA | NEXA RES S A | 69,759 | $739K | 0.3% | $10.59 | $11.54 | -8.2% | COM | L67359106 |
| B | BARRICK MNG CORP | 17,988 | $734K | 0.3% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| CGAU | CENTERRA GOLD INC | 40,849 | $727K | 0.3% | $17.79 | $17.76 | +0.1% | COM | 152006102 |
| GM | GENERAL MTRS CO | 9,115 | $679K | 0.3% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| FRO | FRONTLINE PLC | 19,256 | $671K | 0.3% | $34.86 | $30.53 | +14.2% | COM | M46528101 |
| NBR | NABORS INDUSTRIES LTD | 7,762 | $668K | 0.3% | $86.06 | $72.54 | +18.6% | SHS | G6359F137 |
| RY | ROYAL BK CDA | 4,091 | $662K | 0.3% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| COST | COSTCO WHOLESALE CORPORATION | 657 | $655K | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| TTMI | TTM TECHNOLOGIES INC | 6,565 | $640K | 0.3% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,596 | $635K | 0.3% | $21.47 | $20.83 | +3.1% | SHS | G6375R107 |
| CYD | CHINA YUCHAI INTL LTD | 16,143 | $622K | 0.3% | $38.50 | $44.62 | -13.7% | COM | G21082105 |
| RFIL | RF INDS LTD | 59,993 | $619K | 0.3% | $10.31 | $10.13 | +1.8% | COM PAR $0.01 | 749552105 |
| NFLX | NETFLIX INC. | 6,298 | $606K | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,323 | $594K | 0.3% | $93.87 | $153.78 | -39.0% | ORDINARY SHARES | G25457105 |
| — | DELL TECHNOLOGIES INC | 42,900 | $541K | 0.2% | $12.61 | — | — | Put | 24703L952 |
| TAYD | TAYLOR DEVICES INC | 9,311 | $531K | 0.2% | $57.00 | $76.89 | -25.9% | COM | 877163105 |
| NET | CLOUDFLARE INC | 2,437 | $503K | 0.2% | $206.34 | $203.82 | +1.2% | CL A COM | 18915M107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,558 | $497K | 0.2% | $29.99 | $38.67 | -22.5% | SHS NEW | 389930207 |
| BND | VANGUARD BD INDEX FDS | 6,295 | $464K | 0.2% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,859 | $455K | 0.2% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,862 | $398K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| LQD | ISHARES TR | 3,558 | $388K | 0.2% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 692 | $343K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| INTC | INTEL CORP | 7,281 | $321K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| PEP | PEPSICO INC | 2,028 | $315K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $311K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 1,435 | $301K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 4,906 | $301K | 0.1% | $61.26 | $53.64 | +14.2% | ST STR ENERG ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 962 | $283K | 0.1% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 799 | $281K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,346 | $261K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| — | INTEL CORP | 430,000 | $258K | 0.1% | $0.60 | — | — | Put | 458140950 |
| LLY | ELI LILLY & CO | 280 | $258K | 0.1% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,840 | $256K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,491 | $253K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| — | NVIDIA CORPORATION | 465,000 | $246K | 0.1% | $0.53 | — | — | Put | 67066G954 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $243K | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 727 | $231K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 942 | $213K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 851 | $208K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,569 | $202K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 47 | $198K | 0.1% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 1,211 | $194K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| APP | APPLOVIN CORP | 460 | $183K | 0.1% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| V | VISA INC | 597 | $180K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 410 | $177K | 0.1% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376 | $168K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 5,384 | $155K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 1,687 | $151K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| ADBE | ADOBE INC | 617 | $150K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 376 | $147K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 290 | $145K | 0.1% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 512 | $143K | 0.1% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 668 | $138K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 506 | $137K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| ABBV | ABBVIE INC | 624 | $136K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 99 | $131K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 382 | $125K | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $124K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 597 | $121K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 826 | $119K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 152 | $117K | 0.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| — | ROBINHOOD MKTS INC | 220,000 | $117K | 0.1% | $0.53 | — | — | Put | 770700952 |
| HD | HOME DEPOT INC | 352 | $116K | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,254 | $116K | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| BAC | BANK OF AMER CORP | 2,373 | $116K | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| CSX | CSX CORP | 2,761 | $113K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $112K | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 1,915 | $110K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| — | PALANTIR TECHNOLOGIES INC | 220,000 | $108K | 0.0% | $0.49 | — | — | Put | 69608A958 |
| SNPS | SYNOPSYS INC | 271 | $107K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 13,562 | $105K | 0.0% | $7.77 | $19.69 | -60.5% | SHS | 38963V106 |
| MRK | MERCK & CO INC | 876 | $105K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 482 | $104K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| KO | COCA COLA CO | 1,369 | $104K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 791 | $104K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| ROKU | ROKU INC | 1,083 | $102K | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 3,681 | $101K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,356 | $98,256 | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| CTAS | CINTAS CORP | 576 | $97,425 | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 972 | $96,277 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| — | ADVANCED MICRO DEVICES INC | 220,000 | $93,500 | 0.0% | $0.42 | — | — | Put | 007903957 |
| RTX | RTX CORPORATION | 474 | $91,435 | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 549 | $90,772 | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| SE | SEA LTD | 1,090 | $90,263 | 0.0% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| PCAR | PACCAR INC | 779 | $89,974 | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,551 | $89,369 | 0.0% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| BKR | BAKER HUGHES COMPANY | 1,463 | $89,316 | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $88,829 | 0.0% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| DASH | DOORDASH INC | 589 | $88,438 | 0.0% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 597 | $87,825 | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 1,065 | $87,032 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $86,589 | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| ABNB | AIRBNB INC | 632 | $79,809 | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| DXC | DXC TECHNOLOGY CO | 6,300 | $79,191 | 0.0% | $12.57 | $13.42 | -6.3% | COM | 23355L106 |
| FAST | FASTENAL CO | 1,705 | $79,112 | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| MCD | MCDONALDS CORP | 252 | $78,319 | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| RNG | RINGCENTRAL INC | 2,101 | $78,136 | 0.0% | $37.19 | $32.19 | +15.5% | CL A | 76680R206 |
| MPWR | MONOLITHIC PWR SYS INC | 71 | $77,628 | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| PDD | PDD HOLDINGS INC | 753 | $76,942 | 0.0% | $102.18 | $105.11 | -2.8% | SPONSORED ADS | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $76,940 | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| — | COHERUS ONCOLOGY INC | 460,000 | $75,000 | 0.0% | $0.16 | — | — | Call | 19249H903 |
| ADSK | AUTODESK INC | 313 | $74,932 | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,491 | $74,848 | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 361 | $73,597 | 0.0% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| EXC | EXELON CORP | 1,499 | $73,481 | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| DIOD | DIODES INC | 1,070 | $73,038 | 0.0% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| T | AT&T INC | 2,508 | $72,707 | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| C | CITIGROUP INC | 632 | $71,675 | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 426 | $70,107 | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 877 | $69,669 | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 734 | $68,174 | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 118 | $66,303 | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| CRCL | CIRCLE INTERNET GROUP INC | 669 | $63,829 | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| RGEN | REPLIGEN CORP | 537 | $63,269 | 0.0% | $117.82 | $139.67 | -15.6% | COM | 759916109 |
| ABT | ABBOTT LABORATORIES | 615 | $63,142 | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 393 | $62,762 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 336 | $62,721 | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,377 | $62,282 | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 632 | $60,912 | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $58,620 | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| OMF | ONEMAIN HLDGS INC | 1,077 | $57,609 | 0.0% | $53.49 | $59.33 | -9.8% | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 436 | $57,552 | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| DDOG | DATADOG INC | 484 | $57,136 | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 2,010 | $56,441 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 159 | $56,264 | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 589 | $55,354 | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| BA | BOEING CO | 277 | $55,131 | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113 | $54,795 | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| FER | FERROVIAL NV | 829 | $53,926 | 0.0% | $65.05 | $67.99 | -4.3% | ORD SHS | N3168P101 |
| KDP | KEURIG DR PEPPER INC | 2,013 | $53,002 | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 734 | $52,797 | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 267 | $52,732 | 0.0% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| SYNA | SYNAPTICS INC | 730 | $51,129 | 0.0% | $70.04 | $81.18 | -13.7% | COM | 87157D109 |
| UNP | UNION PAC CORP | 209 | $50,708 | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| DE | DEERE & CO | 88 | $49,570 | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 328 | $49,469 | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 51 | $49,047 | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| ETN | EATON CORP PLC | 136 | $48,643 | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147 | $48,638 | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 676 | $48,118 | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 521 | $47,995 | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 111 | $47,213 | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 518 | $46,967 | 0.0% | $90.67 | $96.07 | -5.6% | SHS | G25839104 |
| CPRT | COPART INC | 1,410 | $46,812 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| LOW | LOWES COS INC | 198 | $46,783 | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| DT | DYNATRACE INC | 1,243 | $45,966 | 0.0% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| — | REDDIT INC | 24,000 | $45,960 | 0.0% | $1.92 | — | — | Call | 75734B900 |
| ANET | ARISTA NETWORKS INC | 365 | $44,815 | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 222 | $44,020 | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 713 | $43,743 | 0.0% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $43,547 | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 291 | $43,522 | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 72 | $43,516 | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 129 | $42,045 | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| WAT | WATERS CORP | 139 | $41,394 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 207 | $41,036 | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 223 | $40,682 | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| WDAY | WORKDAY INC | 312 | $40,535 | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 121 | $39,759 | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 44 | $39,391 | 0.0% | $895.25 | $945.76 | -5.3% | COM | 701094104 |
| INSM | INSMED INC | 240 | $39,245 | 0.0% | $163.52 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| MDT | MEDTRONIC PLC | 452 | $39,166 | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 593 | $39,132 | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 205 | $38,899 | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 367 | $38,370 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 177 | $38,211 | 0.0% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| SO | SOUTHERN CO | 389 | $37,546 | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| GLW | CORNING INC | 276 | $37,528 | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CME | CME GROUP INC | 127 | $37,509 | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 43 | $37,210 | 0.0% | $865.35 | $892.45 | -3.0% | COM | 58155Q103 |
| MSTR | STRATEGY INC | 296 | $36,941 | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| KHC | KRAFT HEINZ CO | 1,642 | $36,929 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| DXCM | DEXCOM INC | 578 | $36,298 | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 274 | $35,878 | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 523 | $32,818 | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 142 | $32,725 | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 448 | $32,175 | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 47 | $32,065 | 0.0% | $682.23 | $691.31 | -1.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202 | $31,771 | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 92 | $31,499 | 0.0% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 431 | $31,368 | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| BX | BLACKSTONE INC | 268 | $30,817 | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 89 | $30,547 | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 131 | $30,102 | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 173 | $30,007 | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| FCX | FREEPORT MCMORAN INC | 508 | $29,860 | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| BK | BANK OF NY MELLON CORP | 246 | $29,183 | 0.0% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 139 | $28,925 | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| USB | US BANCORP | 549 | $28,553 | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 52 | $28,549 | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 215 | $28,154 | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| EOG | EOG RES INC | 192 | $27,757 | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| MMM | 3M CO | 188 | $27,303 | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| SLB | SLB LIMITED | 528 | $27,134 | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| FDX | FEDEX CORP | 76 | $27,070 | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 56 | $26,501 | 0.0% | $473.23 | $503.51 | -6.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 107 | $26,438 | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 81 | $25,965 | 0.0% | $320.56 | $344.22 | -6.9% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 198 | $25,942 | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 106 | $25,883 | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 142 | $25,870 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CMI | CUMMINS INC | 48 | $25,825 | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 261 | $25,677 | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 625 | $25,212 | 0.0% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $25,170 | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 94 | $25,074 | 0.0% | $266.74 | $276.65 | -3.6% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $24,935 | 0.0% | $304.09 | $303.16 | +0.3% | COM | 43300A203 |
| ZS | ZSCALER INC | 176 | $24,691 | 0.0% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 89 | $24,491 | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 285 | $24,291 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| AON | AON PLC | 75 | $24,208 | 0.0% | $322.77 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,207 | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| MCO | MOODYS CORP | 55 | $23,994 | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| ECL | ECOLAB INC | 90 | $23,942 | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| ARM | ARM HOLDINGS PLC | 156 | $23,600 | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 314 | $23,211 | 0.0% | $73.92 | $86.70 | -14.7% | COM | 88023U101 |
| KMI | KINDER MORGAN INC DEL | 689 | $23,102 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 79 | $23,043 | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66 | $22,780 | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 79 | $22,673 | 0.0% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 78 | $22,658 | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| KKR | KKR & CO INC | 242 | $22,385 | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| SRE | SEMPRA | 230 | $22,349 | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 2,250 | $22,230 | 0.0% | $9.88 | $11.41 | -13.4% | COM | 524660107 |
| TDG | TRANSDIGM GROUP INC | 19 | $22,020 | 0.0% | $1158.95 | $1310.48 | -11.6% | COM | 893641100 |
| COR | CENCORA INC | 68 | $21,362 | 0.0% | $314.15 | $348.84 | -9.9% | COM | 03073E105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,264 | $21,327 | 0.0% | $9.42 | $10.97 | -14.2% | COM NEW | 457985208 |
| AZO | AUTOZONE INC | 6 | $20,267 | 0.0% | $3377.83 | $3588.29 | -5.9% | COM | 053332102 |
| CTVA | CORTEVA INC | 239 | $20,007 | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 221 | $19,976 | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $19,925 | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| TGT | TARGET CORP | 160 | $19,392 | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 92 | $19,075 | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 950 | $18,867 | 0.0% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| TRGP | TARGA RES CORP | 75 | $18,805 | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 300 | $18,546 | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 166 | $18,496 | 0.0% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| ZTS | ZOETIS INC | 155 | $18,323 | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| AFL | AFLAC INC | 166 | $18,212 | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 158 | $17,753 | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 84 | $17,750 | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| AME | AMETEK INC | 81 | $17,363 | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60 | $16,942 | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| VST | VISTRA CORP | 112 | $16,837 | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 12 | $16,548 | 0.0% | $1379.00 | $1269.67 | +8.6% | COM | 199908104 |
| OXY | OCCIDENTAL PETE CORP | 254 | $16,510 | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| COO | COOPER COS INC | 230 | $16,445 | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| CNM | CORE & MAIN INC | 332 | $16,401 | 0.0% | $49.40 | $53.84 | -8.2% | CL A | 21874C102 |
| GWW | WW GRAINGER INC | 15 | $16,362 | 0.0% | $1090.80 | $1092.85 | -0.2% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 204 | $16,336 | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| TER | TERADYNE INC | 55 | $16,305 | 0.0% | $296.45 | $278.91 | +6.3% | COM | 880770102 |
| ALV | AUTOLIV INC | 154 | $16,195 | 0.0% | $105.16 | $117.99 | -10.9% | COM | 052800109 |
| CARR | CARRIER GLOBAL CORPORATION | 280 | $15,767 | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 71 | $15,550 | 0.0% | $219.01 | $219.32 | -0.1% | COM | 760759100 |
| KR | KROGER CO | 214 | $15,485 | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| YUM | YUM BRANDS INC | 98 | $15,237 | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| JLL | JONES LANG LASALLE INC | 50 | $15,216 | 0.0% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| WAB | WABTEC | 60 | $14,995 | 0.0% | $249.92 | $241.63 | +3.4% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 316 | $14,681 | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| EBAY | EBAY INC. | 160 | $14,563 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| CAKE | CHEESECAKE FACTORY INC | 265 | $14,509 | 0.0% | $54.75 | $59.63 | -8.2% | COM | 163072101 |
| ED | CONSOLIDATED EDISON INC | 127 | $14,374 | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 105 | $14,223 | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 189 | $14,222 | 0.0% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 32 | $14,221 | 0.0% | $444.41 | $481.29 | -7.7% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 175 | $14,166 | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| MSCI | MSCI INC | 26 | $14,014 | 0.0% | $539.00 | $562.67 | -4.2% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $13,996 | 0.0% | $358.87 | $394.47 | -9.0% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 80 | $13,969 | 0.0% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 219 | $13,937 | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| MET | METLIFE INC | 195 | $13,790 | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 162 | $13,752 | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| PCG | PG&E CORP | 772 | $13,564 | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| NUE | NUCOR CORP | 80 | $13,528 | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 198 | $13,514 | 0.0% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| GRMN | GARMIN LTD | 58 | $13,457 | 0.0% | $232.02 | $223.81 | +3.7% | SHS | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 98 | $13,253 | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 114 | $13,198 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| DHI | D R HORTON INC | 96 | $13,173 | 0.0% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,210 | $12,995 | 0.0% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 46 | $12,526 | 0.0% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| STT | STATE STR CORP | 98 | $12,403 | 0.0% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $12,362 | 0.0% | $588.67 | $638.19 | -7.8% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 168 | $12,212 | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 127 | $12,191 | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| SYY | SYSCO CORP | 168 | $11,983 | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| XYZ | BLOCK INC | 198 | $11,916 | 0.0% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| VOYA | VOYA FINANCIAL INC | 171 | $11,683 | 0.0% | $68.32 | $72.45 | -5.7% | COM | 929089100 |
| KVUE | KENVUE INC | 675 | $11,637 | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| HAL | HALLIBURTON CO | 297 | $11,580 | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| RMD | RESMED INC | 51 | $11,448 | 0.0% | $224.47 | $248.90 | -9.8% | COM | 761152107 |
| TECH | BIO-TECHNE CORP | 216 | $11,288 | 0.0% | $52.26 | $59.98 | -12.9% | COM | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 716 | $11,205 | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 116 | $11,191 | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| MTB | M & T BK CORP | 54 | $11,163 | 0.0% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 15 | $11,075 | 0.0% | $738.33 | $727.83 | +1.4% | COM | 29084Q100 |
| DVN | DEVON ENERGY CORP NEW | 220 | $11,070 | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463 | $11,024 | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| HSY | HERSHEY CO | 52 | $10,810 | 0.0% | $207.88 | $210.27 | -1.1% | COM | 427866108 |
| DTE | DTE ENERGY CO | 73 | $10,674 | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| FISV | FISERV INC | 190 | $10,602 | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 137 | $10,560 | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| AEE | AMEREN CORP | 95 | $10,442 | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155 | $10,396 | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 56 | $10,344 | 0.0% | $184.71 | $176.72 | +4.5% | COM | 049560105 |
| VIK | VIKING HOLDINGS LTD | 139 | $10,214 | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| TPR | TAPESTRY INC | 72 | $10,160 | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 36 | $10,119 | 0.0% | $281.08 | $278.41 | +1.0% | COM | 12503M108 |
| IR | INGERSOLL RAND INC | 126 | $10,095 | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 59 | $10,062 | 0.0% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| DOV | DOVER CORP | 48 | $10,006 | 0.0% | $208.46 | $213.76 | -2.5% | COM | 260003108 |
| EIX | EDISON INTL | 136 | $9,952 | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| PPL | PPL CORP | 258 | $9,856 | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 228 | $9,840 | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| JBL | JABIL INC | 37 | $9,828 | 0.0% | $265.62 | $252.04 | +5.4% | COM | 466313103 |
| NRG | NRG ENERGY INC | 67 | $9,791 | 0.0% | $146.13 | $157.22 | -7.0% | COM NEW | 629377508 |
| EXPE | EXPEDIA GROUP INC | 42 | $9,697 | 0.0% | $230.88 | $245.42 | -5.9% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $9,680 | 0.0% | $605.00 | $624.01 | -3.0% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33 | $9,593 | 0.0% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| BIIB | BIOGEN INC | 52 | $9,533 | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 67 | $9,351 | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68 | $9,254 | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 181 | $9,169 | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| DG | DOLLAR GEN CORP | 77 | $9,142 | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| EXE | EXPAND ENERGY CORPORATION | 83 | $9,112 | 0.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| ES | EVERSOURCE ENERGY | 131 | $9,076 | 0.0% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 151 | $9,055 | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 246 | $9,048 | 0.0% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| RJF | RAYMOND JAMES FINL INC | 62 | $8,977 | 0.0% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| HUBB | HUBBELL INC | 18 | $8,833 | 0.0% | $490.72 | $491.33 | -0.1% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8,828 | 0.0% | $1261.14 | $1349.03 | -6.5% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 142 | $8,793 | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| FIVE | FIVE BELOW INC | 38 | $8,682 | 0.0% | $228.47 | $209.29 | +9.2% | COM | 33829M101 |
| CINF | CINCINNATI FINL CORP | 55 | $8,654 | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 48 | $8,640 | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 184 | $8,631 | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| ALLY | ALLY FINL INC | 220 | $8,631 | 0.0% | $39.23 | $41.06 | -4.5% | COM | 02005N100 |
| FICO | FAIR ISAAC CORP | 8 | $8,540 | 0.0% | $1067.50 | $1370.72 | -22.1% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 186 | $8,426 | 0.0% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 111 | $8,359 | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 310 | $8,097 | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 41 | $8,038 | 0.0% | $196.05 | $205.53 | -4.6% | COM | 237194105 |
| PHM | PULTE GROUP INC | 68 | $7,997 | 0.0% | $117.60 | $128.06 | -8.2% | COM | 745867101 |
| HUM | HUMANA INC | 46 | $7,976 | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| RPM | RPM INTL INC | 80 | $7,952 | 0.0% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| ARES | ARES MANAGEMENT CORPORATION | 72 | $7,855 | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC | 84 | $7,839 | 0.0% | $93.32 | $96.00 | -2.8% | COM | 171340102 |
| VLTO | VERALTO CORP | 88 | $7,781 | 0.0% | $88.42 | $95.01 | -6.9% | COM SHS | 92338C103 |
| LH | LABCORP HOLDINGS INC | 29 | $7,737 | 0.0% | $266.79 | $270.74 | -1.5% | COM SHS | 504922105 |
| HTLD | HEARTLAND EXPRESS INC | 740 | $7,696 | 0.0% | $10.40 | $10.55 | -1.4% | COM | 422347104 |
| WSM | WILLIAMS SONOMA INC | 42 | $7,658 | 0.0% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| STE | STERIS PLC | 34 | $7,518 | 0.0% | $221.12 | $244.31 | -9.5% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 107 | $7,403 | 0.0% | $69.19 | $76.51 | -9.6% | COM | 89400J107 |
| STZ | CONSTELLATION BRANDS INC | 49 | $7,350 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 67 | $7,337 | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| SW | SMURFIT WESTROCK PLC | 183 | $7,293 | 0.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| KBH | KB HOME | 135 | $6,986 | 0.0% | $51.75 | $58.73 | -11.9% | COM | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 77 | $6,941 | 0.0% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 440 | $6,917 | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 | $6,662 | 0.0% | $162.49 | $189.94 | -14.5% | COM | 11133T103 |
| NVR | NVR INC | 1 | $6,590 | 0.0% | $6590.00 | $7286.80 | -9.6% | COM | 62944T105 |
| CACI | CACI INTL INC | 12 | $6,526 | 0.0% | $543.83 | $601.93 | -9.6% | CL A | 127190304 |
| ELF | E L F BEAUTY INC | 102 | $6,182 | 0.0% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |