Location: Reno, NV
CIK: 0002132074 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 39,647 | $7.933M | 4.6% | $200.09 | $189.95 | +5.3% | COM | 67066G104 |
| AAPL | APPLE INC | 20,274 | $5.866M | 3.4% | $289.36 | $266.74 | +8.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,844 | $5.305M | 3.1% | $357.37 | $314.25 | +13.7% | COM | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO E | 104,418 | $5.272M | 3.1% | $50.49 | $50.61 | -0.2% | COM | 47103U845 |
| MSFT | MICROSOFT CORP | 12,008 | $4.479M | 2.6% | $373.02 | $409.43 | -8.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 18,725 | $4.463M | 2.6% | $238.34 | $234.11 | +1.8% | COM | 023135106 |
| DBMF | IMGP DBI MANAGED FUTURES | 138,844 | $4.25M | 2.5% | $30.61 | $30.21 | +1.3% | COM | 53700T827 |
| BNDX | VANGUARD TOTAL INTERNATIO | 86,441 | $4.186M | 2.4% | $48.43 | $48.39 | +0.1% | COM | 92203J407 |
| USHY | ISHARES BROAD USD HIGH YI | 99,140 | $3.67M | 2.1% | $37.02 | $37.13 | -0.3% | COM | 46435U853 |
| EMLC | VANECK J. P. MORGAN EM LO | 135,736 | $3.469M | 2.0% | $25.56 | $25.93 | -1.4% | COM | 92189H300 |
| SCHR | SCHWAB INTERMEDIATE-TERM | 118,692 | $2.927M | 1.7% | $24.66 | $24.72 | -0.2% | COM | 808524854 |
| SCHO | SCHWAB SHORT-TERM U.S. TR | 120,994 | $2.921M | 1.7% | $24.14 | $24.17 | -0.1% | COM | 808524862 |
| FLOT | ISHARES FLOATING RATE BON | 50,860 | $2.596M | 1.5% | $51.05 | $50.93 | +0.2% | COM | 46429B655 |
| AVGO | BROADCOM INC | 6,444 | $2.434M | 1.4% | $377.75 | $369.75 | +2.2% | COM | 11135F101 |
| VMBS | VANGUARD MORTGAGE-BACKED | 51,651 | $2.418M | 1.4% | $46.81 | $46.79 | +0.0% | COM | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 6,906 | $2.261M | 1.3% | $327.33 | $305.39 | +7.2% | COM | 46625H100 |
| ARB | ALTSHARES MERGER ARBITRAG | 75,953 | $2.251M | 1.3% | $29.63 | $29.52 | +0.4% | COM | 02210T108 |
| IBHF | ISHARES IBONDS 2026 TERM | 90,358 | $2.047M | 1.2% | $22.65 | $22.75 | -0.4% | COM | 46436E528 |
| MELI | MERCADOLIBRE INC | 1,106 | $1.877M | 1.1% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 3,295 | $1.856M | 1.1% | $563.29 | $626.64 | -10.1% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 3,655 | $1.746M | 1.0% | $477.57 | $344.13 | +38.8% | COM | 874039100 |
| AMAT | APPLIED MATERIALS INC | 2,356 | $1.703M | 1.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 6,568 | $1.653M | 1.0% | $251.64 | $217.62 | +15.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,367 | $1.617M | 0.9% | $253.97 | $232.98 | +9.0% | COM | 478160104 |
| BSJR | INVESCO BULLETSHARES 2027 | 72,178 | $1.613M | 0.9% | $22.35 | $22.42 | -0.3% | COM | 46138J585 |
| MU | MICRON TECHNOLOGY INC | 1,389 | $1.603M | 0.9% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IBDR | ISHARES IBONDS DEC 2026 T | 62,577 | $1.516M | 0.9% | $24.23 | $24.21 | +0.1% | COM | 46435GAA0 |
| LLY | ELI LILLY AND COMPANY | 1,229 | $1.474M | 0.9% | $1199.43 | $1014.69 | +18.2% | COM | 532457108 |
| WMT | WALMART INC | 12,217 | $1.384M | 0.8% | $113.26 | $123.74 | -8.5% | COM | 931142103 |
| V | VISA INC | 3,928 | $1.348M | 0.8% | $343.09 | $321.04 | +6.9% | COM | 92826C839 |
| TSLA | TESLA INC | 3,201 | $1.346M | 0.8% | $420.60 | $402.56 | +4.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY | 2,477 | $1.239M | 0.7% | $500.39 | $485.17 | +3.1% | COM | 084670702 |
| YUMC | YUM CHINA HOLDINGS | 29,539 | $1.207M | 0.7% | $40.87 | $51.78 | -21.1% | COM | 98850P109 |
| IBIC | ISHARES IBONDS OCT 2026 T | 45,094 | $1.177M | 0.7% | $26.09 | $26.02 | +0.3% | COM | 46438G505 |
| IBHG | ISHARES IBONDS 2027 TERM | 53,208 | $1.175M | 0.7% | $22.08 | $22.09 | -0.0% | COM | 46436E478 |
| AMD | ADVANCED MICRO DEVICES | 2,010 | $1.168M | 0.7% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MNA | IQ MERGER ARBITRAGE ETF | 30,821 | $1.124M | 0.7% | $36.48 | $36.17 | +0.9% | COM | 45409B800 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 6,611 | $1.114M | 0.6% | $168.54 | $140.56 | +19.9% | COM | 64125C109 |
| APH | AMPHENOL CORP CLASS A | 5,937 | $1.047M | 0.6% | $176.32 | $141.10 | +25.0% | COM | 032095101 |
| CSCO | CISCO SYSTEMS INC | 8,880 | $1.043M | 0.6% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| VGHY | VANGUARD HIGH-YIELD ACTIV | 13,772 | $1.031M | 0.6% | $74.85 | $74.83 | +0.0% | COM | 922031687 |
| WIX | WIX.COM LTD | 22,602 | $1.025M | 0.6% | $45.37 | $83.21 | -45.5% | COM | M98068105 |
| TM | TOYOTA MOTOR CORP | 6,068 | $1.022M | 0.6% | $168.42 | $225.99 | -25.5% | COM | 892331307 |
| TRGP | TARGA RESOURCES CORP | 3,696 | $991K | 0.6% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| BK | BANK OF NEW YORK MELLON | 6,732 | $974K | 0.6% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 3,590 | $965K | 0.6% | $268.86 | $244.48 | +10.0% | COM | 443201108 |
| ASML | ASML HOLDING NV | 477 | $949K | 0.6% | $1989.44 | $1370.36 | +45.2% | COM | N07059210 |
| COST | COSTCO WHOLESALE CORP | 1,012 | $947K | 0.6% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| SIMO | SILICON MOTION TECHNOLOGY | 2,804 | $935K | 0.5% | $333.33 | $231.68 | +43.9% | COM | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 | $910K | 0.5% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| LIN | NEW LINDE PLC | 1,752 | $909K | 0.5% | $518.94 | $471.97 | +10.0% | COM | G54950103 |
| XOM | EXXON MOBIL CORP | 6,607 | $903K | 0.5% | $136.72 | $148.94 | -8.2% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 2,067 | $896K | 0.5% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| INGR | INGREDION INC | 9,335 | $884K | 0.5% | $94.71 | $114.80 | -17.5% | COM | 457187102 |
| ALL | ALLSTATE CORP | 3,644 | $867K | 0.5% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| RMME | RAREVIEW GOVERNMENT MONEY | 8,206 | $823K | 0.5% | $100.34 | $100.20 | +0.1% | COM | 19423L391 |
| PINS | PINTEREST INC | 37,951 | $798K | 0.5% | $21.03 | $20.87 | +0.8% | COM | 72352L106 |
| BIL | STATE STREET SPDR BLOOMBE | 8,658 | $793K | 0.5% | $91.64 | $91.51 | +0.1% | COM | 78468R663 |
| GEV | GE VERNOVA LLC | 661 | $777K | 0.5% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 4,469 | $750K | 0.4% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| ING | ING GROEP NV | 23,282 | $731K | 0.4% | $31.38 | $28.13 | +11.6% | COM | 456837103 |
| TECK | TECK RESOURCES LTD | 12,191 | $725K | 0.4% | $59.46 | $60.95 | -2.4% | COM | 878742204 |
| DGS | WISDOM TREE TRUST - WISDO | 10,862 | $703K | 0.4% | $64.71 | $64.20 | +0.8% | COM | 97717W281 |
| C | CITIGROUP INC | 4,866 | $681K | 0.4% | $139.96 | $130.18 | +7.5% | COM | 172967424 |
| GOOG | ALPHABET INC | 1,859 | $657K | 0.4% | $353.33 | $357.39 | -1.1% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 601 | $640K | 0.4% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| UTES | VIRTUS REAVES UTILITIES E | 7,822 | $639K | 0.4% | $81.74 | $81.14 | +0.7% | COM | 26923G806 |
| KDP | KEURIG DR PEPPER INC | 19,352 | $633K | 0.4% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| CB | CHUBB LIMITED | 1,846 | $629K | 0.4% | $340.74 | $321.12 | +6.1% | COM | H1467J104 |
| VIPS | VIPSHOP HOLDINGS LTD | 46,749 | $620K | 0.4% | $13.26 | $15.05 | -11.9% | COM | 92763W103 |
| GE | GENERAL ELECTRIC COMPANY | 1,654 | $618K | 0.4% | $373.73 | $313.08 | +19.4% | COM | 369604301 |
| CL | COLGATE-PALMOLIVE CO | 6,724 | $616K | 0.4% | $91.68 | $88.94 | +3.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 4,088 | $599K | 0.3% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 7,041 | $588K | 0.3% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| CMI | CUMMINS INC | 821 | $586K | 0.3% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 1,465 | $582K | 0.3% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| DIS | WALT DISNEY CO | 6,038 | $581K | 0.3% | $96.25 | $105.48 | -8.7% | COM | 254687106 |
| TPR | TAPESTRY INC | 3,959 | $580K | 0.3% | $146.38 | $142.07 | +3.0% | COM | 876030107 |
| BMI | BADGER METER INC | 3,867 | $574K | 0.3% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| DELL | DELL TECHNOLOGIES INC | 1,313 | $567K | 0.3% | $431.46 | $133.18 | +224.0% | COM | 24703L202 |
| MDALF | MDA SPACE LTD | 13,670 | $564K | 0.3% | $41.28 * | $32.62 | +16.1% | COM | 55293N109 |
| KO | COCA COLA CO | 6,891 | $560K | 0.3% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| MRK | MERCK & COMPANY INC | 4,323 | $556K | 0.3% | $128.50 | $115.61 | +11.1% | COM | 58933Y105 |
| RTX | RTX CORP | 2,864 | $543K | 0.3% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| XLU | STATE STREET UTILITIES | 11,934 | $541K | 0.3% | $45.34 | $44.86 | +1.1% | COM | 81369Y886 |
| JCI | JOHNSON CONTROLS INTL | 3,669 | $536K | 0.3% | $146.11 | $141.22 | +3.5% | COM | G51502105 |
| PG | PROCTER & GAMBLE CO | 3,633 | $533K | 0.3% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| STT | STATE STREET CORP | 3,119 | $529K | 0.3% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| HDB | HDFC BANK LTD | 20,441 | $528K | 0.3% | $25.83 | $31.08 | -16.9% | COM | 40415F101 |
| ABBNY | ABB LTD | 4,847 | $527K | 0.3% | $108.70 | $83.54 | +30.1% | COM | 000375204 |
| NICE | NICE LTD | 5,788 | $526K | 0.3% | $90.85 | $114.18 | -20.4% | COM | 653656108 |
| SIEGY | SIEMENS AG | 3,263 | $525K | 0.3% | $160.91 | $140.52 | +14.5% | COM | 826197501 |
| RPRX | ROYALTY PHARMA PLC | 9,331 | $523K | 0.3% | $56.07 | $43.79 | +28.0% | COM | G7709Q104 |
| NVT | NVENT ELECTRIC PLC | 3,043 | $516K | 0.3% | $169.61 | $113.50 | +49.4% | COM | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $515K | 0.3% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,036 | $515K | 0.3% | $496.73 | $463.91 | +7.1% | COM | 92532F100 |
| TDC | TERADATA CORP | 14,808 | $513K | 0.3% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| PWR | QUANTA SERVICES INC | 709 | $511K | 0.3% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| KLAC | KLA CORP | 1,670 | $504K | 0.3% | $301.71 | $1485.52 | -79.7% | COM | 482480100 |
| RL | POLO RALPH LAUREN CORP | 1,244 | $499K | 0.3% | $401.41 | $355.45 | +12.9% | COM | 751212101 |
| EDU | NEW ORIENTAL EDUCATION | 10,811 | $496K | 0.3% | $45.91 | $57.13 | -19.6% | COM | 647581206 |
| VALE | VALE SA | 32,697 | $492K | 0.3% | $15.04 | $15.74 | -4.4% | COM | 91912E105 |
| EPRT | ESSENTIAL PROPERTIES REAL | 16,442 | $491K | 0.3% | $29.85 | $30.29 | — | COM | 29670E107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 7,376 | $481K | 0.3% | $65.18 | $62.73 | +3.9% | COM | 80687P106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,066 | $476K | 0.3% | $43.03 | $38.97 | +10.4% | COM | M2029K104 |
| TJX | TJX COMPANIES INC | 3,137 | $475K | 0.3% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,379 | $470K | 0.3% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 480 | $469K | 0.3% | $978.12 | $932.28 | +4.9% | COM | 701094104 |
| SLB | SLB LTD | 9,845 | $458K | 0.3% | $46.49 | $48.40 | -4.0% | COM | 806857108 |
| JBL | JABIL INC | 1,184 | $456K | 0.3% | $385.48 | $273.72 | +40.8% | COM | 466313103 |
| MCK | MCKESSON CORP | 604 | $456K | 0.3% | $755.60 | $877.11 | -13.9% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 996 | $449K | 0.3% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| BSJQ | INVESCO BULLETSHARES 2026 | 19,413 | $446K | 0.3% | $22.95 | $23.11 | -0.7% | COM | 46138J635 |
| JKHY | JACK HENRY & ASSOC | 3,196 | $440K | 0.3% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 4,004 | $440K | 0.3% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| HSBC | HSBC HOLDINGS PLC | 4,598 | $437K | 0.3% | $95.09 | $91.26 | +4.2% | COM | 404280406 |
| SOLS | SOLSTICE ADVANCED MATERIA | 4,922 | $436K | 0.3% | $88.60 | $82.50 | +7.4% | COM | 83443Q103 |
| DY | DYCOM INDUSTRIES INC | 860 | $435K | 0.3% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| DAL | DELTA AIR LINES INC | 4,631 | $434K | 0.3% | $93.66 | $75.49 | +24.1% | COM | 247361702 |
| DG | DOLLAR GENERAL CORP | 3,722 | $428K | 0.2% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| NFLX | NETFLIX.COM INC | 5,934 | $424K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,998 | $423K | 0.2% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| LNTH | LANTHEUS HOLDINGS INC | 3,809 | $423K | 0.2% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| TOTDY | TOTO LTD | 7,876 | $420K | 0.2% | $53.29 | $42.98 | +24.0% | COM | 891515207 |
| ETR | ENTERGY CORP | 3,647 | $419K | 0.2% | $114.86 | $102.67 | +11.9% | COM | 29364G103 |
| VMC | VULCAN MATERIALS CO | 1,417 | $418K | 0.2% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 5,607 | $417K | 0.2% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| AZO | AUTOZONE INC | 129 | $412K | 0.2% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC | 1,916 | $408K | 0.2% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| URI | UNITED RENTALS INC | 358 | $406K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| HSY | THE HERSHEY COMPANY | 2,309 | $405K | 0.2% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 386 | $402K | 0.2% | $1042.39 | $764.11 | — | COM | 29444U700 |
| ATLKY | ATLAS COPCO AB | 19,689 | $401K | 0.2% | $20.39 | $19.46 | +4.8% | COM | 049255706 |
| HOCPY | HOYA CORP | 2,478 | $399K | 0.2% | $161.20 | $173.64 | -7.2% | COM | 443251103 |
| MBLY | MOBILEYE GLOBAL INC | 40,792 | $395K | 0.2% | $9.68 | $9.06 | +6.8% | COM | 60741F104 |
| INTC | INTEL CORP | 2,813 | $393K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GNRC | GENERAC HOLDINGS INC | 1,340 | $392K | 0.2% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| UBS | UBS GROUP AG | 7,895 | $391K | 0.2% | $49.56 | $43.30 | +14.5% | COM | H42097107 |
| COP | CONOCOPHILLIPS | 3,758 | $391K | 0.2% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC | 20,172 | $388K | 0.2% | $19.25 | $16.96 | +13.5% | COM | 775781206 |
| PGR | PROGRESSIVE CORP | 1,770 | $387K | 0.2% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 17,754 | $385K | 0.2% | $21.67 | $22.24 | -2.6% | COM | 824551105 |
| LNG | CHENIERE ENERGY INC | 1,601 | $383K | 0.2% | $239.01 | $249.08 | -4.0% | COM | 16411R208 |
| HON | HONEYWELL INTERNATIONAL I | 1,706 | $382K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| ASX | ASE TECHNOLOGY HOLDING CO | 8,450 | $381K | 0.2% | $45.12 | $21.03 | +114.6% | COM | 00215W100 |
| GM | GENERAL MOTORS | 4,940 | $381K | 0.2% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| BESIY | BE SEMICONDUCTOR INDUSTRI | 1,146 | $379K | 0.2% | $330.76 | $302.99 | +9.2% | COM | 073320103 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $379K | 0.2% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| GLPI | GAMING AND LEISURE PROPER | 8,448 | $376K | 0.2% | $44.53 | $44.53 | — | COM | 36467J108 |
| CAH | CARDINAL HEALTH INC | 1,583 | $376K | 0.2% | $237.56 | $215.13 | +10.4% | COM | 14149Y108 |
| NTRS | NORTHERN TRUST CORP | 2,163 | $376K | 0.2% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| BCS | BARCLAYS PLC | 13,957 | $375K | 0.2% | $26.86 | $24.38 | +10.2% | COM | 06738E204 |
| THLLY | THALES SA | 7,169 | $370K | 0.2% | $51.57 | $55.30 | -6.7% | COM | 883219206 |
| IBM | INTERNATIONAL BUSINESS MA | 1,312 | $369K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| NUE | NUCOR CORP | 1,637 | $365K | 0.2% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| ARM | ARM HOLDINGS PLC | 1,025 | $363K | 0.2% | $354.57 | $265.90 | +33.3% | COM | 042068205 |
| SE | SEA LTD | 3,768 | $361K | 0.2% | $95.83 | $87.91 | +9.0% | COM | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $360K | 0.2% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| S | SENTINELONE INC | 21,148 | $359K | 0.2% | $16.97 | $15.39 | +10.3% | COM | 81730H109 |
| NEE | NEXTERA ENERGY INC | 4,017 | $353K | 0.2% | $87.77 | $89.21 | -1.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 2,723 | $345K | 0.2% | $126.58 | $126.14 | +0.3% | COM | 26441C204 |
| WLDN | WILLDAN GROUP INC | 4,343 | $344K | 0.2% | $79.10 | $85.16 | -7.1% | COM | 96924N100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 429 | $327K | 0.2% | $763.14 | $568.28 | +34.3% | COM | 22788C105 |
| TTE | TOTALENERGIES SE | 4,095 | $318K | 0.2% | $77.76 | $88.44 | -12.1% | COM | F92124100 |
| BKR | BAKER HUGHES CO | 5,489 | $305K | 0.2% | $55.50 | $63.22 | -12.2% | COM | 05722G100 |
| EQNR | EQUINOR ASA | 9,340 | $293K | 0.2% | $31.40 | $37.35 | -15.9% | COM | 29446M102 |
| ACN | ACCENTURE PLC | 2,277 | $283K | 0.2% | $124.44 | $173.61 | -28.3% | COM | G1151C101 |
| TIGO | MILLICOM INTERNATIONAL CE | 3,058 | $278K | 0.2% | $90.76 | $84.23 | +7.7% | COM | L6388F110 |
| AXP | AMERICAN EXPRESS CO | 816 | $276K | 0.2% | $338.25 | $333.59 | +1.4% | COM | 025816109 |
| GGB | GERDAU SA | 67,055 | $271K | 0.2% | $4.04 | $4.44 | -9.1% | COM | 373737105 |
| FTNT | FORTINET INC | 1,737 | $267K | 0.2% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| MA | MASTERCARD INC | 510 | $262K | 0.2% | $513.60 | $498.62 | +3.0% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 6,096 | $258K | 0.2% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| ARMK | ARAMARK | 4,471 | $254K | 0.1% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| T | AT&T INC | 12,236 | $253K | 0.1% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 4,382 | $250K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| WELL | WELLTOWER INC | 1,076 | $244K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| HONA | HONEYWELL AEROSPACE INC | 1,091 | $241K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHNOL | 1,400 | $239K | 0.1% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 795 | $237K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ADC | AGREE REALTY CORP | 2,768 | $210K | 0.1% | $75.74 | $75.38 | — | COM | 008492100 |
| NOK | NOKIA CORP-SPON ADR | 15,666 | $208K | 0.1% | $13.28 | $7.34 | +80.9% | COM | 654902204 |