Location: Bethesda, MD
CIK: 0002135047 · Show all filings
Period: Q1 2026
Filing Date: May 18, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,113 | $7.519M | 2.0% | $186.63 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 11,470 | $7.493M | 2.0% | $653.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 27,746 | $7.042M | 1.9% | $262.82 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,323 | $6.042M | 1.6% | $434.61 | 0.0% | COM | 594918104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 137,313 | $5.725M | 1.5% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| DYNF | BLACKROCK ETF TRUST | 94,975 | $5.526M | 1.5% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 20,440 | $4.257M | 1.1% | $226.83 | 0.0% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 2,896 | $3.994M | 1.1% | $1196.06 | 0.0% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,320 | $3.719M | 1.0% | $57.43 | 0.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 11,251 | $3.482M | 0.9% | $334.17 | 0.0% | COM | 11135F101 |
| EIX | EDISON INTL | 46,321 | $3.39M | 0.9% | $64.64 | 0.0% | COM | 281020107 |
| WMT | WALMART INC | 26,488 | $3.292M | 0.9% | $122.03 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 9,432 | $3.187M | 0.9% | $387.04 | 0.0% | COM | 595112103 |
| PCG | PG&E CORP | 181,312 | $3.186M | 0.9% | $16.39 | 0.0% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 62,505 | $3.047M | 0.8% | $53.66 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,691 | $2.85M | 0.8% | $114.28 | 0.0% | COM | 58933Y105 |
| FTI | TECHNIPFMC PLC | 40,508 | $2.8M | 0.8% | $56.35 | 0.0% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,813 | $2.715M | 0.7% | $213.95 | 0.0% | COM | 445658107 |
| GOOG | ALPHABET INC | 9,351 | $2.682M | 0.7% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LTD SWITZ | 8,092 | $2.637M | 0.7% | $316.22 | 0.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 9,246 | $2.624M | 0.7% | $318.19 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 16,269 | $2.526M | 0.7% | $154.74 | 0.0% | COM | 713448108 |
| CORO | BLACKROCK ETF TRUST | 77,286 | $2.485M | 0.7% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| FDX | FEDEX CORP | 6,739 | $2.4M | 0.6% | $338.93 | 0.0% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 10,790 | $2.305M | 0.6% | $225.94 | 0.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 49,102 | $2.167M | 0.6% | $46.43 | 0.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 2,473 | $2.159M | 0.6% | $736.93 | 0.0% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 7,935 | $2.146M | 0.6% | $251.23 | 0.0% | COM | 958102105 |
| GOOGL | ALPHABET INC | 7,428 | $2.136M | 0.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 16,569 | $2.092M | 0.6% | $129.40 | 0.0% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 63,275 | $2.072M | 0.6% | $43.34 | 0.0% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 12,699 | $2.028M | 0.5% | $154.23 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 10,453 | $1.982M | 0.5% | $224.68 | 0.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 13,559 | $1.958M | 0.5% | $151.77 | 0.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 10,428 | $1.9M | 0.5% | $147.11 | 0.0% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,560 | $1.832M | 0.5% | $181.36 | 0.0% | COM | 571748102 |
| BAI | BLACKROCK ETF TRUST | 55,547 | $1.83M | 0.5% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| CSCO | CISCO SYS INC | 22,917 | $1.778M | 0.5% | $77.91 | 0.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 23,467 | $1.748M | 0.5% | $82.25 | 0.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,331 | $1.734M | 0.5% | $224.93 | 0.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,811 | $1.699M | 0.5% | $600.88 | 0.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,821 | $1.675M | 0.4% | $1047.09 | 0.0% | COM | 532457108 |
| DG | DOLLAR GEN CORP | 14,054 | $1.669M | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 6,823 | $1.668M | 0.4% | $227.87 | 0.0% | COM | 478160104 |
| GOVT | ISHARES TR | 72,552 | $1.662M | 0.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,126 | $1.628M | 0.4% | $154.17 | 0.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP | 12,869 | $1.626M | 0.4% | $146.40 | 0.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 2,837 | $1.623M | 0.4% | $655.57 | 0.0% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 2,169 | $1.601M | 0.4% | $726.67 | 0.0% | COM | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 2,066 | $1.596M | 0.4% | $769.15 | 0.0% | COM | 75886F107 |
| NEM | NEWMONT CORP | 14,450 | $1.564M | 0.4% | $118.12 | 0.0% | COM | 651639106 |
| NTRA | NATERA INC | 7,716 | $1.543M | 0.4% | $225.87 | 0.0% | COM | 632307104 |
| FCX | FREEPORT MCMORAN INC | 26,151 | $1.537M | 0.4% | $61.12 | 0.0% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 23,961 | $1.535M | 0.4% | $62.28 | 0.0% | CL A | 902494103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 31,958 | $1.525M | 0.4% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| CIEN | CIENA CORP | 3,883 | $1.507M | 0.4% | $270.92 | 0.0% | COM NEW | 171779309 |
| VRT | VERTIV HOLDINGS CO | 5,908 | $1.48M | 0.4% | $199.85 | 0.0% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 13,999 | $1.464M | 0.4% | $121.19 | 0.0% | COM | 81762P102 |
| C | CITIGROUP INC | 12,647 | $1.434M | 0.4% | $116.18 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 3,843 | $1.429M | 0.4% | $425.98 | 0.0% | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 19,950 | $1.413M | 0.4% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| ILMN | ILLUMINA INC | 11,461 | $1.413M | 0.4% | $135.42 | 0.0% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1.41M | 0.4% | $4781.74 | 0.0% | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 23,486 | $1.408M | 0.4% | $63.11 | 0.0% | COM | 174610105 |
| TER | TERADYNE INC | 4,679 | $1.387M | 0.4% | $265.87 | 0.0% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 4,031 | $1.384M | 0.4% | $354.49 | 0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 13,952 | $1.373M | 0.4% | $109.86 | 0.0% | CL B | 911312106 |
| NYT | NEW YORK TIMES CO MTN BE | 16,369 | $1.371M | 0.4% | $72.28 | 0.0% | CL A | 650111107 |
| SNDK | SANDISK CORP | 2,154 | $1.369M | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| INCY | INCYTE CORP | 14,471 | $1.362M | 0.4% | $103.13 | 0.0% | COM | 45337C102 |
| TPR | TAPESTRY INC | 9,573 | $1.351M | 0.4% | $139.57 | 0.0% | COM | 876030107 |
| VRSN | VERISIGN INC | 5,433 | $1.349M | 0.4% | $235.45 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 3,169 | $1.348M | 0.4% | $485.25 | 0.0% | COM | 78409V104 |
| FTNT | FORTINET INC | 16,460 | $1.345M | 0.4% | $79.98 | 0.0% | COM | 34959E109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,335 | $1.33M | 0.4% | $963.77 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,826 | $1.328M | 0.4% | $138.74 | 0.0% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 11,634 | $1.289M | 0.3% | $124.38 | 0.0% | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 7,735 | $1.277M | 0.3% | $184.57 | 0.0% | COM | 882681109 |
| ANET | ARISTA NETWORKS INC | 10,363 | $1.272M | 0.3% | $135.05 | 0.0% | COM SHS | 040413205 |
| BINC | BLACKROCK ETF TRUST II | 24,044 | $1.249M | 0.3% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| DOW | DOW HLDGS INC | 29,823 | $1.242M | 0.3% | $29.05 | 0.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 4,208 | $1.238M | 0.3% | $311.42 | 0.0% | COM | 46625H100 |
| DOV | DOVER CORP | 5,938 | $1.238M | 0.3% | $214.66 | 0.0% | COM | 260003108 |
| FIVE | FIVE BELOW INC | 5,375 | $1.228M | 0.3% | $201.61 | 0.0% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,213 | $1.214M | 0.3% | $134.33 | 0.0% | COM | 64125C109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,717 | $1.206M | 0.3% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| DAL | DELTA AIR LINES INC | 17,745 | $1.18M | 0.3% | $69.85 | 0.0% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,435 | $1.167M | 0.3% | $493.47 | 0.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,146 | $1.155M | 0.3% | $575.50 | 0.0% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 7,513 | $1.133M | 0.3% | $194.49 | 0.0% | COM SHS | 833445109 |
| WAB | WABTEC | 4,517 | $1.129M | 0.3% | $238.93 | 0.0% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,587 | $1.126M | 0.3% | $120.54 | 0.0% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,148 | $1.12M | 0.3% | $38.42 | — | SHS BEN INT | 46438F101 |
| BURL | BURLINGTON STORES INC | 3,353 | $1.091M | 0.3% | $304.20 | 0.0% | COM | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,207 | $1.085M | 0.3% | $58.72 | 0.0% | COM | 09061G101 |
| RL | RALPH LAUREN CORP | 3,112 | $1.07M | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| TGT | TARGET CORP | 8,747 | $1.06M | 0.3% | $109.20 | 0.0% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 15,294 | $1.06M | 0.3% | $70.10 | 0.0% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 4,582 | $1.058M | 0.3% | $253.44 | 0.0% | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 19,453 | $1.056M | 0.3% | $52.31 | 0.0% | COM | 099724106 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,252 | $1.055M | 0.3% | $97.40 | 0.0% | COM | 72348N109 |
| MKTX | MARKETAXESS HLDGS INC | 6,378 | $1.052M | 0.3% | $172.84 | 0.0% | COM | 57060D108 |
| ADBE | ADOBE INC | 4,286 | $1.042M | 0.3% | $289.87 | 0.0% | COM | 00724F101 |
| EXE | EXPAND ENERGY CORPORATION | 9,481 | $1.041M | 0.3% | $105.80 | 0.0% | COM | 165167735 |
| SF | STIFEL FINL CORP | 13,951 | $1.031M | 0.3% | $125.46 | 0.0% | COM | 860630102 |
| PB | PROSPERITY BANCSHARES INC | 15,171 | $1.019M | 0.3% | $72.15 | 0.0% | COM | 743606105 |
| TXT | TEXTRON INC | 11,610 | $1.017M | 0.3% | $94.02 | 0.0% | COM | 883203101 |
| MEDP | MEDPACE HLDGS INC | 2,093 | $1.005M | 0.3% | $542.35 | 0.0% | COM | 58506Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,669 | $1.004M | 0.3% | $126.06 | 0.0% | SHS | G51502105 |
| TBIL | RBB FD INC | 20,050 | $1M | 0.3% | $49.86 | — | F/M US TREASURY | 74933W452 |
| HAS | HASBRO INC | 10,530 | $986K | 0.3% | $92.67 | 0.0% | COM | 418056107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,953 | $985K | 0.3% | $270.76 | 0.0% | COM | 533900106 |
| COF | CAPITAL ONE FINL CORP | 5,353 | $977K | 0.3% | $223.24 | 0.0% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 6,993 | $976K | 0.3% | $146.90 | 0.0% | COM | 665859104 |
| KMX | CARMAX INC | 23,288 | $968K | 0.3% | $44.89 | 0.0% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC | 4,195 | $967K | 0.3% | $226.53 | 0.0% | COM | 443201108 |
| LVS | LAS VEGAS SANDS CORP | 17,908 | $965K | 0.3% | $58.39 | 0.0% | COM | 517834107 |
| ITT | ITT INC | 4,963 | $946K | 0.3% | $190.47 | 0.0% | COM | 45073V108 |
| TRV | TRAVELERS COMPANIES INC | 3,237 | $944K | 0.3% | $288.51 | 0.0% | COM | 89417E109 |
| VIK | VIKING HOLDINGS LTD | 12,849 | $944K | 0.3% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| VTR | VENTAS INC | 11,517 | $942K | 0.3% | $77.33 | 0.0% | COM | 92276F100 |
| ZM | ZOOM COMMUNICATIONS INC | 11,675 | $939K | 0.3% | $88.07 | 0.0% | CL A | 98980L101 |
| CME | CME GROUP INC | 3,170 | $936K | 0.3% | $289.33 | 0.0% | COM | 12572Q105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,434 | $933K | 0.2% | $650.35 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 5,077 | $931K | 0.2% | $183.25 | 0.0% | COM | 09062X103 |
| AA | ALCOA CORP | 13,887 | $921K | 0.2% | $61.09 | 0.0% | COM | 013872106 |
| MOH | MOLINA HEALTHCARE INC | 6,893 | $919K | 0.2% | $168.64 | 0.0% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 21,258 | $912K | 0.2% | $43.77 | 0.0% | COM | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 8,973 | $910K | 0.2% | $103.15 | 0.0% | SHS | G0692U109 |
| AMP | AMERIPRISE FINL INC | 2,043 | $908K | 0.2% | $500.27 | 0.0% | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 29,523 | $907K | 0.2% | $31.40 | 0.0% | COM | 57667L107 |
| MTZ | MASTEC INC | 2,802 | $902K | 0.2% | $250.19 | 0.0% | COM | 576323109 |
| OMC | OMNICOM GROUP INC | 11,797 | $888K | 0.2% | $76.54 | 0.0% | COM | 681919106 |
| VEEV | VEEVA SYS INC | 4,976 | $874K | 0.2% | $203.93 | 0.0% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,257 | $857K | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,405 | $845K | 0.2% | $38.79 | 0.0% | COM | 169656105 |
| GPIX | GOLDMAN SACHS ETF TR | 16,875 | $844K | 0.2% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| NTNX | NUTANIX INC | 22,161 | $842K | 0.2% | $43.66 | 0.0% | CL A | 67059N108 |
| CI | THE CIGNA GROUP | 3,131 | $835K | 0.2% | $280.70 | 0.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 12,623 | $833K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,171 | $830K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| MHK | MOHAWK INDS INC | 8,298 | $817K | 0.2% | $123.48 | 0.0% | COM | 608190104 |
| CRM | SALESFORCE INC | 4,361 | $814K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 1,182 | $805K | 0.2% | $650.76 | 0.0% | COM | 231561101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,569 | $804K | 0.2% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| UAL | UNITED AIRLS HLDGS INC | 8,705 | $801K | 0.2% | $111.68 | 0.0% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 1,530 | $800K | 0.2% | $669.91 | 0.0% | COM | 90384S303 |
| WELL | WELLTOWER INC | 4,028 | $796K | 0.2% | $186.94 | 0.0% | COM | 95040Q104 |
| WWD | WOODWARD INC | 2,214 | $792K | 0.2% | $353.24 | 0.0% | COM | 980745103 |
| IT | GARTNER INC | 4,980 | $789K | 0.2% | $198.04 | 0.0% | COM | 366651107 |
| HAL | HALLIBURTON CO | 19,726 | $769K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| V | VISA INC | 2,543 | $769K | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 4,953 | $758K | 0.2% | $188.79 | 0.0% | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 35,062 | $758K | 0.2% | $28.94 | 0.0% | COM CL A | 26142V105 |
| G | GENPACT LIMITED | 20,212 | $753K | 0.2% | $42.59 | 0.0% | SHS | G3922B107 |
| BDX | BECTON DICKINSON & CO | 4,714 | $741K | 0.2% | $167.83 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 25,656 | $737K | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 7,342 | $736K | 0.2% | $108.08 | 0.0% | COM | 228368106 |
| TEL | TE CONNECTIVITY PLC | 3,500 | $732K | 0.2% | $229.83 | 0.0% | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,556 | $730K | 0.2% | $56.34 | 0.0% | COM | 31620M106 |
| THC | TENET HEALTHCARE CORP | 3,815 | $720K | 0.2% | $206.21 | 0.0% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 3,402 | $715K | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,144 | $710K | 0.2% | $174.67 | 0.0% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 8,933 | $710K | 0.2% | $77.17 | 0.0% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 4,260 | $704K | 0.2% | $175.91 | 0.0% | COM | 718172109 |
| AR | ANTERO RESOURCES CORP | 16,557 | $703K | 0.2% | $33.80 | 0.0% | COM | 03674X106 |
| OXY | OCCIDENTAL PETE CORP | 10,797 | $702K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| AME | AMETEK INC | 3,263 | $699K | 0.2% | $223.27 | 0.0% | COM | 031100100 |
| BLK | BLACKROCK INC | 724 | $696K | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| ROST | ROSS STORES INC | 3,203 | $694K | 0.2% | $192.38 | 0.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 3,059 | $691K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,949 | $690K | 0.2% | $378.09 | 0.0% | COM | 776696106 |
| PLD | PROLOGIS INC. | 5,162 | $682K | 0.2% | $129.05 | 0.0% | COM | 74340W103 |
| GIS | GENERAL MILLS INC | 18,226 | $678K | 0.2% | $45.47 | 0.0% | COM | 370334104 |
| ARMK | ARAMARK | 16,728 | $678K | 0.2% | $39.07 | 0.0% | COM | 03852U106 |
| MDB | MONGODB INC | 2,753 | $674K | 0.2% | $376.18 | 0.0% | CL A | 60937P106 |
| CPRT | COPART INC | 20,170 | $670K | 0.2% | $39.16 | 0.0% | COM | 217204106 |
| MSCI | MSCI INC | 1,239 | $668K | 0.2% | $569.29 | 0.0% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 25,615 | $663K | 0.2% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| GAP | GAP INC | 27,274 | $660K | 0.2% | $27.45 | 0.0% | COM | 364760108 |
| PYPL | PAYPAL HLDGS INC | 14,591 | $660K | 0.2% | $50.08 | 0.0% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 11,514 | $651K | 0.2% | $71.75 | 0.0% | CL A | 771049103 |
| RBC | RBC BEARINGS INC | 1,193 | $648K | 0.2% | $517.64 | 0.0% | COM | 75524B104 |
| VFC | V F CORP | 38,127 | $648K | 0.2% | $19.92 | 0.0% | COM | 918204108 |
| PODD | INSULET CORP | 3,076 | $645K | 0.2% | $264.39 | 0.0% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 6,991 | $644K | 0.2% | $101.98 | 0.0% | COM | 704326107 |
| EVR | EVERCORE INC | 2,143 | $640K | 0.2% | $351.86 | 0.0% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 5,592 | $637K | 0.2% | $134.76 | 0.0% | COM | 00846U101 |
| S | SENTINELONE INC | 49,186 | $634K | 0.2% | $13.96 | 0.0% | CL A | 81730H109 |
| IVZ | INVESCO LTD | 26,071 | $633K | 0.2% | $27.45 | 0.0% | SHS | G491BT108 |
| KDP | KEURIG DR PEPPER INC | 23,954 | $631K | 0.2% | $28.32 | 0.0% | COM | 49271V100 |
| BA | BOEING CO | 3,164 | $630K | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,183 | $626K | 0.2% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,350 | $624K | 0.2% | $275.64 | 0.0% | COM | 03820C105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,737 | $623K | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| TW | TRADEWEB MKTS INC | 5,282 | $621K | 0.2% | $109.31 | 0.0% | CL A | 892672106 |
| INTU | INTUIT | 1,430 | $618K | 0.2% | $497.56 | 0.0% | COM | 461202103 |
| AON | AON PLC | 1,915 | $618K | 0.2% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,911 | $615K | 0.2% | $58.82 | 0.0% | COM | 47233W109 |
| TEAM | ATLASSIAN CORPORATION | 8,997 | $614K | 0.2% | $113.29 | 0.0% | CL A | 049468101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,611 | $614K | 0.2% | $155.80 | 0.0% | COM | 562750109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,399 | $603K | 0.2% | $49.52 | 0.0% | COM | 031652100 |
| CTRA | COTERRA ENERGY INC | 17,151 | $603K | 0.2% | $28.33 | 0.0% | COM | 127097103 |
| T | AT&T INC | 20,662 | $599K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| RGA | REINSURANCE GROUP AMER INC | 2,888 | $590K | 0.2% | $207.69 | 0.0% | COM NEW | 759351604 |
| LITE | LUMENTUM HLDGS INC | 837 | $588K | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 1,779 | $585K | 0.2% | $364.67 | 0.0% | COM | 863667101 |
| DINO | HF SINCLAIR CORP | 9,300 | $580K | 0.2% | $51.88 | 0.0% | COM | 403949100 |
| COP | CONOCOPHILLIPS | 4,388 | $579K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| USB | US BANCORP | 10,829 | $563K | 0.2% | $56.63 | 0.0% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 11,179 | $563K | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $555K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,405 | $554K | 0.1% | $349.30 | 0.0% | COM | 144285103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,610 | $552K | 0.1% | $74.10 | 0.0% | COM | 459506101 |
| MCO | MOODYS CORP | 1,262 | $551K | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,726 | $548K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 3,701 | $544K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 2,137 | $544K | 0.1% | $270.02 | 0.0% | COM | 780287108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,050 | $539K | 0.1% | $145.62 | 0.0% | COM | 82982L103 |
| GL | GLOBE LIFE INC | 3,865 | $538K | 0.1% | $141.76 | 0.0% | COM | 37959E102 |
| OSK | OSHKOSH CORP | 3,608 | $531K | 0.1% | $158.03 | 0.0% | COM | 688239201 |
| COO | COOPER COS INC | 7,417 | $530K | 0.1% | $82.14 | 0.0% | COM | 216648501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,639 | $521K | 0.1% | $224.98 | 0.0% | COM | 874054109 |
| OC | OWENS CORNING NEW | 4,812 | $521K | 0.1% | $125.69 | 0.0% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,534 | $521K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $520K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| FNF | FIDELITY NATL FINL INC | 11,101 | $515K | 0.1% | $54.54 | 0.0% | COM SHS | 31620R303 |
| BBY | BEST BUY INC | 7,887 | $506K | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| LIN | LINDE PLC | 1,018 | $505K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 15,034 | $504K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| NVT | NVENT ELEC PLC | 4,239 | $501K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,684 | $495K | 0.1% | $60.28 | 0.0% | COM | 74275K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 833 | $494K | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 1,813 | $494K | 0.1% | $306.77 | 0.0% | COM | 929160109 |
| ADT | ADT INC DEL | 74,950 | $492K | 0.1% | $8.01 | 0.0% | COM | 00090Q103 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $490K | 0.1% | $109.55 | 0.0% | COM | 243537107 |
| BALL | BALL CORP | 8,290 | $490K | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| MAA | MID-AMER APT CMNTYS INC | 4,003 | $489K | 0.1% | $139.13 | 0.0% | COM | 59522J103 |
| AXTA | AXALTA COATING SYS LTD | 17,642 | $489K | 0.1% | $33.68 | 0.0% | COM | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 997 | $484K | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 493 | $483K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| MMM | 3M CO | 3,308 | $480K | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,955 | $477K | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| CRH | CRH PLC | 4,532 | $476K | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| ARW | ARROW ELECTRS INC | 3,293 | $472K | 0.1% | $133.54 | 0.0% | COM | 042735100 |
| TTC | TORO CO | 5,050 | $472K | 0.1% | $93.09 | 0.0% | COM | 891092108 |
| STEP | STEPSTONE GROUP INC | 9,813 | $468K | 0.1% | $64.87 | 0.0% | COM CL A | 85914M107 |
| GTLB | GITLAB INC | 21,606 | $468K | 0.1% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| TOL | TOLL BROTHERS INC | 3,414 | $466K | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| PFE | PFIZER INC | 16,530 | $464K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| EOG | EOG RES INC | 3,206 | $463K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,402 | $461K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| IGRO | ISHARES TR | 5,491 | $460K | 0.1% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| ESTC | ELASTIC N V | 9,115 | $456K | 0.1% | $66.95 | 0.0% | ORD SHS | N14506104 |
| WEX | WEX INC | 2,977 | $456K | 0.1% | $155.96 | 0.0% | COM | 96208T104 |
| ETN | EATON CORP PLC | 1,269 | $454K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| DAR | DARLING INGREDIENTS INC | 7,300 | $452K | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| TRMB | TRIMBLE INC | 6,897 | $450K | 0.1% | $71.01 | 0.0% | COM | 896239100 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,985 | $445K | 0.1% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| HUBS | HUBSPOT INC | 1,819 | $444K | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| IWR | ISHARES TR | 4,542 | $442K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 7,873 | $439K | 0.1% | $63.95 | 0.0% | COM | 337738108 |
| CVX | CHEVRON CORPORATION | 2,114 | $437K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 3,685 | $437K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 6,058 | $436K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| FERG | FERGUSON ENTERPRISES INC | 1,861 | $434K | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GFS | GLOBALFOUNDRIES INC | 9,669 | $430K | 0.1% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| EFX | EQUIFAX INC | 2,384 | $429K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| NFLX | NETFLIX INC. | 4,460 | $429K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| PSQA | PALMER SQUARE FUNDS TR | 20,649 | $422K | 0.1% | $20.44 | — | CLO SR DEBT ETF | 696930205 |
| DOCU | DOCUSIGN INC | 8,857 | $420K | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $417K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 4,437 | $417K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| NET | CLOUDFLARE INC | 2,021 | $417K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,487 | $410K | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| SYF | SYNCHRONY FINANCIAL | 5,968 | $406K | 0.1% | $76.27 | 0.0% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 3,791 | $401K | 0.1% | $133.51 | 0.0% | COM | 372460105 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,298 | $398K | 0.1% | $20.24 | 0.0% | COM | 803607100 |
| CHWY | CHEWY INC | 14,734 | $398K | 0.1% | $29.26 | 0.0% | CL A | 16679L109 |
| KEY | KEYCORP | 19,586 | $393K | 0.1% | $21.68 | 0.0% | COM | 493267108 |
| LEN | LENNAR CORP | 4,517 | $392K | 0.1% | $114.46 | 0.0% | CL A | 526057104 |
| CPAY | CORPAY INC | 1,346 | $392K | 0.1% | $327.56 | 0.0% | COM SHS | 219948106 |
| HST | HOST HOTELS & RESORTS INC | 20,427 | $391K | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| ATI | ATI INC | 2,686 | $391K | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| DD | DUPONT DE NEMOURS INC | 8,519 | $390K | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| BPOP | POPULAR INC | 2,903 | $389K | 0.1% | $135.22 | 0.0% | COM NEW | 733174700 |
| OMF | ONEMAIN HLDGS INC | 7,251 | $388K | 0.1% | $63.23 | 0.0% | COM | 68268W103 |
| SYY | SYSCO CORP | 5,396 | $385K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,259 | $383K | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,773 | $383K | 0.1% | $213.73 | 0.0% | CL A | 16119P108 |
| MASI | MASIMO CORP | 2,151 | $383K | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| AN | AUTONATION INC | 1,952 | $381K | 0.1% | $209.36 | 0.0% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,223 | $381K | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| ONTO | ONTO INNOVATION INC | 1,849 | $379K | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| DDOG | DATADOG INC | 3,147 | $372K | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,014 | $371K | 0.1% | $35.09 | 0.0% | COM | 552953101 |
| MUSA | MURPHY USA INC | 738 | $365K | 0.1% | $412.78 | 0.0% | COM | 626755102 |
| WCN | WASTE CONNECTIONS INC | 2,229 | $362K | 0.1% | $167.37 | 0.0% | COM | 94106B101 |
| DHI | D R HORTON INC | 2,638 | $362K | 0.1% | $155.94 | 0.0% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $361K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,816 | $360K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| UDN | INVESCO DB US DLR INDEX TR | 19,944 | $359K | 0.1% | $18.00 | — | BEARISH FD | 46141D104 |
| IRM | IRON MTN INC DEL | 3,507 | $358K | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,278 | $356K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| STT | STATE STR CORP | 2,808 | $355K | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| DIS | DISNEY WALT CO | 3,673 | $354K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,237 | $352K | 0.1% | $162.86 | 0.0% | COM | 172062101 |
| VSNT | VERSANT MEDIA GROUP INC | 9,507 | $352K | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| MTG | MGIC INVT CORP WIS | 13,399 | $352K | 0.1% | $27.03 | 0.0% | COM | 552848103 |
| PCTY | PAYLOCITY HLDG CORP | 3,244 | $350K | 0.1% | $129.35 | 0.0% | COM | 70438V106 |
| CVS | CVS HEALTH CORP | 4,806 | $345K | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| ROKU | ROKU INC | 3,640 | $344K | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 394 | $341K | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| STE | STERIS PLC | 1,539 | $340K | 0.1% | $255.43 | 0.0% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,205 | $340K | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,135 | $340K | 0.1% | $88.60 | 0.0% | COM | 109194100 |
| AL | AIR LEASE CORP | 5,214 | $339K | 0.1% | $64.51 | 0.0% | CL A | 00912X302 |
| LFUS | LITTELFUSE INC | 995 | $338K | 0.1% | $319.97 | 0.0% | COM | 537008104 |
| ABT | ABBOTT LABORATORIES | 3,273 | $336K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 1,360 | $336K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,652 | $336K | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 1,174 | $333K | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 850 | $333K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CACI | CACI INTL INC | 609 | $331K | 0.1% | $603.01 | 0.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,349 | $327K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 14,327 | $326K | 0.1% | $24.71 | 0.0% | COM | 320517105 |
| WFC | WELLS FARGO & CO | 4,057 | $323K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 897 | $322K | 0.1% | $400.81 | 0.0% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,037 | $320K | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,821 | $311K | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| ALLE | ALLEGION PLC | 2,104 | $306K | 0.1% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| SAM | BOSTON BEER INC | 1,316 | $303K | 0.1% | $222.47 | 0.0% | CL A | 100557107 |
| ATO | ATMOS ENERGY CORP | 1,636 | $302K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| XBIL | RBB FD INC | 6,035 | $302K | 0.1% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| GILD | GILEAD SCIENCES INC | 2,135 | $298K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,534 | $297K | 0.1% | $111.25 | 0.0% | COM | 01973R101 |
| PSTG | EVERPURE INC | 5,022 | $296K | 0.1% | $70.96 | 0.0% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 931 | $296K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,053 | $294K | 0.1% | $80.63 | 0.0% | COM | 61174X109 |
| GRMN | GARMIN LTD | 1,265 | $293K | 0.1% | $214.52 | 0.0% | SHS | H2906T109 |
| NNN | NNN REIT INC | 6,981 | $293K | 0.1% | $42.03 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 3,382 | $293K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| RHI | ROBERT HALF INC. | 11,524 | $293K | 0.1% | $27.97 | 0.0% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 585 | $292K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| MOS | MOSAIC CO | 11,411 | $291K | 0.1% | $27.87 | 0.0% | COM | 61945C103 |
| EVRG | EVERGY INC | 3,546 | $290K | 0.1% | $77.26 | 0.0% | COM | 30034W106 |
| INVH | INVITATION HOMES INC | 11,668 | $290K | 0.1% | $27.72 | 0.0% | COM | 46187W107 |
| SON | SONOCO PRODS CO | 5,347 | $289K | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| USFD | US FOODS HLDG CORP | 3,112 | $287K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,130 | $286K | 0.1% | $72.82 | 0.0% | COM | 894164102 |
| B | BARRICK MNG CORP | 7,000 | $286K | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| OWL | BLUE OWL CAPITAL INC | 31,265 | $285K | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $284K | 0.1% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| EXLS | EXLSERVICE HLDGS INC | 9,324 | $284K | 0.1% | $36.64 | 0.0% | COM | 302081104 |
| IEX | IDEX CORP | 1,497 | $284K | 0.1% | $199.09 | 0.0% | COM | 45167R104 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $283K | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| FMC | FMC CORP | 16,422 | $283K | 0.1% | $15.20 | 0.0% | COM NEW | 302491303 |
| JBL | JABIL INC | 1,062 | $282K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| RPRX | ROYALTY PHARMA PLC | 5,827 | $280K | 0.1% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| VMI | VALMONT INDS INC | 691 | $276K | 0.1% | $448.65 | 0.0% | COM | 920253101 |
| HOOD | ROBINHOOD MKTS INC | 3,982 | $276K | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| INGR | INGREDION INC | 2,422 | $273K | 0.1% | $116.19 | 0.0% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,166 | $270K | 0.1% | $43.82 | — | COM | 681936100 |
| CR | CRANE COMPANY | 1,574 | $269K | 0.1% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| KLAC | KLA CORP | 180 | $265K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| AGX | ARGAN INC | 485 | $264K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| RRC | RANGE RES CORP | 5,838 | $264K | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| DELL | DELL TECHNOLOGIES INC | 1,599 | $262K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 2,327 | $261K | 0.1% | $97.37 | 0.0% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 3,078 | $261K | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| HAYW | HAYWARD HLDGS INC | 19,455 | $260K | 0.1% | $16.27 | 0.0% | COM | 421298100 |
| OVV | OVINTIV INC | 4,340 | $258K | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| WCC | WESCO INTL INC | 941 | $257K | 0.1% | $288.37 | 0.0% | COM | 95082P105 |
| WMB | WILLIAMS COS INC | 3,529 | $257K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| ASH | ASHLAND INC | 4,580 | $255K | 0.1% | $62.37 | 0.0% | COM | 044186104 |
| PEGA | PEGASYSTEMS INC | 5,974 | $254K | 0.1% | $48.11 | 0.0% | COM | 705573103 |
| TFC | TRUIST FINL CORP | 5,528 | $254K | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,617 | $253K | 0.1% | $22.07 | 0.0% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 1,959 | $252K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 4,017 | $252K | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| NWSA | NEWS CORP NEW | 10,001 | $249K | 0.1% | $25.15 | 0.0% | CL A | 65249B109 |
| EMN | EASTMAN CHEM CO | 3,265 | $249K | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| EWBC | EAST WEST BANCORP INC | 2,327 | $248K | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| TXG | 10X GENOMICS INC | 11,701 | $248K | 0.1% | $19.85 | 0.0% | CL A COM | 88025U109 |
| TREX | TREX INC | 6,791 | $247K | 0.1% | $41.75 | 0.0% | COM | 89531P105 |
| ALB | ALBEMARLE CORP | 1,377 | $247K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| PPG | PPG INDS INC | 2,299 | $246K | 0.1% | $116.87 | 0.0% | COM | 693506107 |
| MUR | MURPHY OIL CORP | 5,920 | $244K | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| SIGI | SELECTIVE INS GROUP INC | 3,233 | $244K | 0.1% | $84.23 | 0.0% | COM | 816300107 |
| SSNC | SS&C TECH HLDGS | 3,604 | $244K | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| BKH | BLACK HILLS CORP | 3,499 | $243K | 0.1% | $71.89 | 0.0% | COM | 092113109 |
| KEX | KIRBY CORP | 1,827 | $243K | 0.1% | $124.61 | 0.0% | COM | 497266106 |
| CNH | CNH INDL N V | 22,070 | $243K | 0.1% | $11.41 | 0.0% | SHS | N20944109 |
| ORI | OLD REP INTL CORP | 6,058 | $242K | 0.1% | $41.57 | 0.0% | COM | 680223104 |
| MKSI | MKS INC. | 1,051 | $242K | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| SLB | SLB LIMITED | 4,686 | $241K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 2,124 | $240K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| LEA | LEAR CORP | 1,968 | $238K | 0.1% | $127.70 | 0.0% | COM NEW | 521865204 |
| AFL | AFLAC INC | 2,170 | $238K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 766 | $238K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 501 | $237K | 0.1% | $498.00 | 0.0% | COM | 40412C101 |
| GLW | CORNING INC | 1,738 | $236K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,501 | $236K | 0.1% | $20.62 | 0.0% | COM | 46269C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,067 | $235K | 0.1% | $48.97 | 0.0% | COM | 015271109 |
| KKR | KKR & CO INC | 2,535 | $234K | 0.1% | $114.76 | 0.0% | COM | 48251W104 |
| PCAR | PACCAR INC | 2,028 | $234K | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| LINE | LINEAGE INC | 7,140 | $234K | 0.1% | $32.76 | — | COM | 53566V106 |
| CHDN | CHURCHILL DOWNS INC | 2,603 | $234K | 0.1% | $99.85 | 0.0% | COM | 171484108 |
| EPAM | EPAM SYS INC | 1,710 | $232K | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| CGNX | COGNEX CORP | 4,704 | $230K | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| CUBE | CUBESMART | 6,234 | $228K | 0.1% | $36.65 | — | COM | 229663109 |
| ACN | ACCENTURE PLC IRELAND | 1,147 | $227K | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 3,917 | $227K | 0.1% | $57.85 | — | COM | 32054K103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,495 | $226K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| GTES | GATES INDL CORP PLC | 9,907 | $224K | 0.1% | $24.68 | 0.0% | ORD SHS | G39108108 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $223K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| BC | BRUNSWICK CORP | 3,061 | $223K | 0.1% | $85.35 | 0.0% | COM | 117043109 |
| PR | PERMIAN RESOURCES CORP | 10,338 | $220K | 0.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| NEE | NEXTERA ENERGY INC | 2,362 | $219K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| PAAS | PAN AMERN SILVER CORP | 4,000 | $219K | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,370 | $218K | 0.1% | $112.25 | 0.0% | COM | 681116109 |
| ECL | ECOLAB INC | 817 | $217K | 0.1% | $286.24 | 0.0% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 3,028 | $215K | 0.1% | $84.45 | 0.0% | COM | 854502101 |
| PBF | PBF ENERGY INC | 4,453 | $212K | 0.1% | $32.98 | 0.0% | CL A | 69318G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 634 | $210K | 0.1% | $353.27 | 0.0% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 864 | $210K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 1,646 | $210K | 0.1% | $138.57 | 0.0% | COM | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,288 | $209K | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| SFM | SPROUTS FMRS MKT INC | 2,694 | $208K | 0.1% | $72.37 | 0.0% | COM | 85208M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,261 | $208K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| GLOB | GLOBANT S A | 4,448 | $205K | 0.1% | $60.35 | 0.0% | COM | L44385109 |
| LW | LAMB WESTON HLDGS INC | 4,826 | $204K | 0.1% | $45.68 | 0.0% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 1,271 | $204K | 0.1% | $160.31 | — | COM | 515098101 |
| AYI | ACUITY INC | 714 | $200K | 0.1% | $321.75 | 0.0% | COM | 00508Y102 |
| IWB | ISHARES TR | 561 | $200K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| KVUE | KENVUE INC | 11,228 | $194K | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,340 | $172K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| LYFT | LYFT INC | 12,043 | $160K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 10,071 | $158K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| SHC | SOTERA HEALTH CO | 11,025 | $158K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| HUN | HUNTSMAN CORP | 11,579 | $154K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| KD | KYNDRYL HLDGS INC | 11,212 | $147K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 14,756 | $140K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,489 | $135K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| FRSH | FRESHWORKS INC | 16,462 | $132K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,579 | $117K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,913 | $106K | 0.0% | $4.63 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 22,837 | $78,331 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| WEN | WENDYS CO | 10,787 | $74,970 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| PLTK | PLAYTIKA HLDG CORP | 17,972 | $49,962 | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,721 | $48,161 | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| UWMC | UWM HOLDINGS CORPORATION | 12,524 | $45,337 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| ALIT | ALIGHT INC | 53,496 | $31,172 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,703 | $30,995 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| BYND | BEYOND MEAT INC | 22,295 | $15,642 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,092 | $11,848 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| NFE | NEW FORTRESS ENERGY INC | 19,485 | $11,496 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| GOSS | GOSSAMER BIO INC | 31,196 | $10,248 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |