Location: Fort Myers, FL
CIK: 0002109159 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 2,172,703 | $260M | 50.9% | $119.52 | — | INF TECH ETF | 92204A702 |
| TQQQ | PROSHARES TR | 143,990 | $11.66M | 2.3% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 15,423 | $11.36M | 2.2% | $736.40 | — | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHARES ETF TRUST | 37,846 | $10.24M | 2.0% | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| IONQ | IONQ INC | 64,423 | $3.431M | 0.7% | $53.26 | — | COM | 46222L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,684 | $3.228M | 0.6% | $333.33 | — | SPONSORED ADR | 82706C108 |
| MLYS | MINERALYS THERAPEUTICS INC | 100,869 | $2.721M | 0.5% | $26.98 | — | COM | 603170101 |
| SITM | SITIME CORP | 3,625 | $2.703M | 0.5% | $745.56 | — | COM | 82982T106 |
| APLD | APPLIED DIGITAL CORP | 70,000 | $2.611M | 0.5% | $37.30 | — | COM NEW | 038169207 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 34,341 | $2.196M | 0.4% | $63.95 | — | ORD SHS CL A | G52694109 |
| AVAV | AEROVIRONMENT INC | 8,883 | $1.466M | 0.3% | $165.07 | — | COM | 008073108 |
| MXL | MAXLINEAR INC | 10,846 | $1.389M | 0.3% | $128.03 | — | COM | 57776J100 |
| PENG | PENGUIN SOLUTIONS INC | 17,950 | $1.364M | 0.3% | $76.01 | — | COM | 706915105 |
| ICHR | ICHOR HOLDINGS | 10,762 | $1.208M | 0.2% | $112.28 | — | SHS | G4740B105 |
| ALTO | ALTO INGREDIENTS INC | 189,690 | $1.081M | 0.2% | $5.70 | — | COM | 021513106 |
| MYRG | MYR GROUP INC | 2,091 | $1.046M | 0.2% | $500.40 | — | COM | 55405W104 |
| SEZL | SEZZLE INC | 6,085 | $1.044M | 0.2% | $171.63 | — | COM | 78435P105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,340 | $1M | 0.2% | $69.74 | — | COM | 10950A106 |
| DAR | DARLING INGREDIENTS INC | 18,200 | $994K | 0.2% | $54.62 | — | COM | 237266101 |
| CNC | CENTENE CORP DEL | 14,934 | $959K | 0.2% | $64.19 | — | COM | 15135B101 |
| OSCR | OSCAR HEALTH INC | 32,965 | $940K | 0.2% | $28.52 | — | CL A | 687793109 |
| PBR | PETROLEO BRASILEIRO S A | 63,579 | $931K | 0.2% | $14.64 | — | SPONSORED ADR | 71654V408 |
| TTE | TOTALENERGIES SE | 11,825 | $920K | 0.2% | $77.76 | — | ACT | F92124100 |
| RXT | RACKSPACE TECHNOLOGY INC | 139,263 | $909K | 0.2% | $6.53 | — | COM | 750102105 |
| E | ENI SPA | 19,362 | $907K | 0.2% | $46.86 | — | SPONSORED ADR | 26874R108 |
| — | MICROSOFT CORP | 110,000 | $765K | 0.1% | — | — | CALL | 594918904 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,936 | $736K | 0.1% | $380.37 | — | COM | 55405Y100 |
| SNX | TD SYNNEX CORPORATION | 1,283 | $343K | 0.1% | $267.34 | — | COM | 87162W100 |
| LQDA | LIQUIDIA CORPORATION | 2,782 | $222K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| — | MICRON TECHNOLOGY INC | 120,000 | $149K | 0.0% | — | — | PUT | 595112953 |
| AXTI | AXT INC | 1,812 | $131K | 0.0% | $72.08 | — | COM | 00246W103 |
| CNTX | CONTEXT THERAPEUTICS INC | 198,384 | $110K | 0.0% | $0.55 | — | COM | 21077P108 |
| — | COGNYTE SOFTWARE LTD | 22,100 | $79,560 | 0.0% | — | — | CALL | M25133905 |
| — | ISHARES TR | 40,000 | $64,400 | 0.0% | — | — | CALL | 464287902 |
| SLV | ISHARES SILVER TR | 1,000 | $53,470 | 0.0% | $53.47 | — | ISHARES | 46428Q109 |
| — | RIOT PLATFORMS INC | 14,100 | $47,235 | 0.0% | — | — | CALL | 767292905 |
| — | HEWLETT PACKARD ENTERPRISE C | 39,000 | $38,415 | 0.0% | — | — | PUT | 42824C959 |
| — | KRAFT HEINZ CO | 21,100 | $24,370 | 0.0% | — | — | PUT | 500754956 |
| — | NIKE INC | 30,300 | $23,331 | 0.0% | — | — | CALL | 654106903 |
| — | NU HLDGS LTD | 15,400 | $22,407 | 0.0% | — | — | CALL | G6683N903 |
| — | UIPATH INC | 33,300 | $20,812 | 0.0% | — | — | PUT | 90364P955 |
| — | HECLA MINING COMPANY | 30,100 | $19,866 | 0.0% | — | — | PUT | 422704956 |
| — | SELECT SECTOR SPDR TR | 2,500 | $19,375 | 0.0% | — | — | CALL | 81369Y909 |
| — | EPAM SYS INC | 14,400 | $15,840 | 0.0% | — | — | CALL | 29414B904 |
| — | TERAWULF INC | 12,000 | $15,000 | 0.0% | — | — | CALL | 88080T904 |
| — | STMICROELECTRONICS N V | 7,900 | $11,455 | 0.0% | — | — | PUT | 861012952 |
| — | WALMART INC | 5,700 | $11,258 | 0.0% | — | — | PUT | 931142953 |
| — | NETFLIX INC. | 2,000 | $8,200 | 0.0% | — | — | PUT | 64110L956 |
| — | THE TRADE DESK INC | 18,400 | $5,888 | 0.0% | — | — | PUT | 88339J955 |
| — | PFIZER INC | 27,800 | $5,143 | 0.0% | — | — | CALL | 717081903 |
| — | SANDISK CORP | 100 | $5,125 | 0.0% | — | — | CALL | 80004C900 |
| — | VIAVI SOLUTIONS INC | 5,000 | $5,125 | 0.0% | — | — | PUT | 925550955 |
| — | ALPHABET INC | 3,600 | $4,248 | 0.0% | — | — | PUT | 02079K955 |
| — | QUALCOMM INC | 1,300 | $3,490 | 0.0% | — | — | PUT | 747525953 |
| — | UNITED MICROELECTRONICS CORP | 7,900 | $2,370 | 0.0% | — | — | PUT | 910873955 |
| — | NOKIA CORP | 25,400 | $2,159 | 0.0% | — | — | PUT | 654902954 |
| — | THE CAMPBELLS COMPANY | 4,600 | $1,725 | 0.0% | — | — | CALL | 134429909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,200 | $1,616 | 0.0% | — | — | CALL | 035710909 |
| — | UBER TECHNOLOGIES INC | 3,100 | $1,271 | 0.0% | — | — | PUT | 90353T950 |
| — | IREN LIMITED | 2,400 | $876 | 0.0% | — | — | PUT | Q4982L959 |
| — | INVESCO QQQ TR | 1,100 | $737 | 0.0% | — | — | PUT | 46090E953 |
| — | TILRAY BRANDS INC | 8,100 | $648 | 0.0% | — | — | CALL | 88688T909 |
| — | SERVICENOW INC | 2,000 | $450 | 0.0% | — | — | PUT | 81762P952 |
| — | ISHARES INC | 2,000 | $370 | 0.0% | — | — | PUT | 464286953 |
| — | CISCO SYS INC | 1,500 | $338 | 0.0% | — | — | PUT | 17275R952 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHARES ETF TRUST | 109,740 (+1.6%) | $29.27M (+465.4%) | 5.7% | $45.49 | — | DAI SEM BUL ETF | 25459W458 |
| RLAY | RELAY THERAPEUTICS INC | 801,464 (+60.6%) | $15M (+202.0%) | 2.9% | $11.50 | — | COM | 75943R102 |
| TNA | DIREXION SHARES ETF TRUST | 163,850 (+83.9%) | $12.31M (+213.1%) | 2.4% | $59.03 | — | DAILY SMALL CAP | 25459W847 |
| AMD | ADVANCED MICRO DEVICES INC | 15,904 (+175.3%) | $9.239M (+686.1%) | 1.8% | $451.23 | — | COM | 007903107 |
| VKTX | VIKING THERAPEUTICS INC | 271,849 (+141.6%) | $10.6M (+189.7%) | 2.1% | $37.53 | — | COM | 92686J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,796 (+16.5%) | $8.267M (+104.1%) | 1.6% | $46.63 | — | COM | 03823U102 |
| HOOD | ROBINHOOD MKTS INC | 89,945 (+26.7%) | $9.02M (+83.3%) | 1.8% | $96.71 | — | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 10,370 (+456.9%) | $4.494M (+1029.5%) | 0.9% | $396.09 | — | COM NEW | 512807306 |
| — | SPDR GOLD TR | 2,860,000 (+34.0%) | $2.713M (-55.0%) | 0.5% | — | — | PUT | 78463V957 |
| ANET | ARISTA NETWORKS INC | 17,435 (+4676.7%) | $2.962M (+6509.1%) | 0.6% | $169.15 | — | COM SHS | 040413205 |
| CHRS | COHERUS ONCOLOGY INC | 13,050,623 (+6.2%) | $18.27M (-12.0%) | 3.6% | $1.63 | — | COM | 19249H103 |
| BE | BLOOM ENERGY CORP | 11,018 (+32.3%) | $3.335M (+195.6%) | 0.7% | $165.43 | — | COM CL A | 093712107 |
| NEE | NEXTERA ENERGY INC | 19,760 (+2592.1%) | $1.734M (+2444.0%) | 0.3% | $87.75 | — | COM | 65339F101 |
| SQQQ | PROSHARES TR | 138,113 (+144.4%) | $5.07M (+34.4%) | 1.0% | $45.27 | — | ULTRAPRO SHORT | 74350P675 |
| COHR | COHERENT CORP | 5,938 (+34.0%) | $2.342M (+122.0%) | 0.5% | $224.01 | — | COM | 19247G107 |
| GLW | CORNING INC | 5,019 (+1718.5%) | $1.282M (+3316.1%) | 0.3% | $247.53 | — | COM | 219350105 |
| TZA | DIREXION SHARES ETF TRUST | 715,606 (+228.2%) | $2.712M (+77.2%) | 0.5% | $4.92 | — | DAILY SMALL CAP | 25460E232 |
| BAC | BANK OF AMER CORP | 16,583 (+598.8%) | $945K (+716.8%) | 0.2% | $56.51 | — | COM | 060505104 |
| AVGO | BROADCOM INC | 5,954 (+19.9%) | $2.249M (+46.4%) | 0.4% | $351.67 | — | COM | 11135F101 |
| NESR | NATIONAL ENERGY SERVICES REU | 39,591 (+33.8%) | $1.185M (+86.5%) | 0.2% | $22.83 | — | SHS | G6375R107 |
| — | UNITED STS OIL FD LP | 1,100,000 (+37.5%) | $4.74M (+8.1%) | 0.9% | — | — | PUT | 91232N957 |
| — | ROBINHOOD MKTS INC | 337,900 (+53.6%) | $442K (+278.8%) | 0.1% | — | — | PUT | 770700952 |
| RY | ROYAL BK CDA | 4,741 (+15.9%) | $981K (+48.3%) | 0.2% | $175.02 | — | COM | 780087102 |
| NBR | NABORS INDUSTRIES LTD | 11,276 (+45.3%) | $947K (+41.8%) | 0.2% | $72.53 | — | SHS | G6359F137 |
| GM | GENERAL MTRS CO | 11,964 (+31.3%) | $922K (+35.8%) | 0.2% | $81.02 | — | COM | 37045V100 |
| — | INTEL CORP | 870,000 (+102.3%) | $83,100 (-67.8%) | 0.0% | — | — | PUT | 458140950 |
| AUGO | AURA MINERALS INC | 15,723 (+51.0%) | $990K (+16.5%) | 0.2% | $64.71 | — | SHS NEW | G06973112 |
| UNFI | UNITED NAT FOODS INC | 18,349 (+9.8%) | $838K (+11.3%) | 0.2% | $37.75 | — | COM | 911163103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,700 | $4.701M | 0.9% | $434.61 | — | — | 594918104 |
| RDDT | REDDIT INC | 33,527 | $4.514M | 0.9% | $194.43 | — | — | 75734B100 |
| KLAC | KLA CORP | 2,267 | $3.338M | 0.7% | $1462.03 | — | — | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,747 | $3.087M | 0.6% | $650.34 | — | — | 78462F103 |
| AAPL | APPLE INC | 11,274 | $2.861M | 0.6% | $262.82 | — | — | 037833100 |
| CAT | CATERPILLAR INC | 3,843 | $2.723M | 0.5% | $684.39 | — | — | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,857 | $2.633M | 0.5% | $181.31 | — | — | 12541W209 |
| GE | GE AEROSPACE | 9,097 | $2.581M | 0.5% | $318.19 | — | — | 369604301 |
| IWM | ISHARES TR | 10,388 | $2.576M | 0.5% | $248.00 | — | — | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 15,911 | $2.573M | 0.5% | $161.73 | — | — | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 5,535 | $2.564M | 0.5% | $463.19 | — | — | 78467X109 |
| APH | AMPHENOL CORP | 19,973 | $2.524M | 0.5% | $146.40 | — | — | 032095101 |
| AMAT | APPLIED MATLS INC | 7,054 | $2.411M | 0.5% | $326.57 | — | — | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 14,240 | $2.337M | 0.5% | $119.03 | — | — | 24703L202 |
| TEL | TE CONNECTIVITY PLC | 10,895 | $2.277M | 0.4% | $229.83 | — | — | G87052109 |
| BIL | SPDR SERIES TRUST | 22,292 | $2.043M | 0.4% | $91.64 | — | — | 78468R663 |
| MKSI | MKS INC. | 8,752 | $2.011M | 0.4% | $225.13 | — | — | 55306N104 |
| RKLB | ROCKET LAB CORP | 30,636 | $1.967M | 0.4% | $79.27 | — | — | 773121108 |
| SHOP | SHOPIFY INC | 16,454 | $1.952M | 0.4% | $158.56 | — | — | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 4,674 | $1.948M | 0.4% | $422.16 | — | — | G8994E103 |
| LMND | LEMONADE INC | 31,050 | $1.946M | 0.4% | $67.18 | — | — | 52567D107 |
| CVNA | CARVANA CO | 6,172 | $1.94M | 0.4% | $408.48 | — | — | 146869102 |
| SANM | SANMINA CORP | 14,699 | $1.906M | 0.4% | $156.75 | — | — | 801056102 |
| GOVT | ISHARES TR | 82,583 | $1.892M | 0.4% | $22.91 | — | — | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 50,220 | $1.887M | 0.4% | $47.34 | — | — | 844741108 |
| META | META PLATFORMS INC | 3,071 | $1.757M | 0.3% | $667.32 | — | — | 30303M102 |
| GOOGL | ALPHABET INC | 6,039 | $1.737M | 0.3% | $323.29 | — | — | 02079K305 |
| CERT | CERTARA INC | 289,295 | $1.649M | 0.3% | $10.30 | — | — | 15687V109 |
| CDXS | CODEXIS INC | 978,071 | $1.594M | 0.3% | $2.04 | — | — | 192005106 |
| TMDX | TRANSMEDICS GROUP INC | 14,444 | $1.436M | 0.3% | $128.78 | — | — | 89377M109 |
| TSXD | DIREXION SHARES ETF TRUST | 33,074 | $1.318M | 0.3% | $3.13 | — | — | 25461H705 |
| TLT | ISHARES TR | 14,220 | $1.233M | 0.2% | $86.69 | — | — | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,459 | $1.174M | 0.2% | $215.06 | — | — | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,946 | $1.167M | 0.2% | $196.20 | — | — | 922908744 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 53,399 | $1.145M | 0.2% | $11.02 | — | — | 23954D109 |
| TSLA | TESLA INC | 3,034 | $1.128M | 0.2% | $443.29 | — | — | 88160R101 |
| GOOG | ALPHABET INC | 3,897 | $1.118M | 0.2% | $323.67 | — | — | 02079K107 |
| PTC | PTC INC | 7,200 | $1.026M | 0.2% | $160.93 | — | — | 69370C100 |
| BSY | BENTLEY SYS INC | 28,800 | $1.011M | 0.2% | $36.12 | — | — | 08265T208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,453 | $944K | 0.2% | $181.03 | — | — | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 10,306 | $845K | 0.2% | $81.98 | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 18,367 | $843K | 0.2% | $45.89 | — | — | 81369Y886 |
| SSRM | SSR MINING IN | 27,567 | $810K | 0.2% | $25.47 | — | — | 784730103 |
| AU | ANGLOGOLD ASHANTI PLC | 7,995 | $778K | 0.2% | $103.62 | — | — | G0378L100 |
| NEM | NEWMONT CORP | 7,185 | $778K | 0.2% | $118.12 | — | — | 651639106 |
| USMV | ISHARES TR | 8,377 | $777K | 0.2% | $92.74 | — | — | 46429B697 |
| GFI | GOLD FIELDS LTD | 16,805 | $763K | 0.1% | $45.40 | — | — | 38059T106 |
| ORLA | ORLA MNG LTD NEW | 47,021 | $758K | 0.1% | $16.53 | — | — | 68634K106 |
| IAG | IAMGOLD CORP | 40,011 | $753K | 0.1% | $19.78 | — | — | 450913108 |
| SBSW | SIBANYE STILLWATER LTD | 60,621 | $747K | 0.1% | $12.32 | — | — | 82575P107 |
| NEXA | NEXA RES S A | 69,759 | $739K | 0.1% | $11.86 | — | — | L67359106 |
| B | BARRICK MNG CORP | 17,988 | $734K | 0.1% | $48.30 | — | — | 06849F108 |
| CGAU | CENTERRA GOLD INC | 40,849 | $727K | 0.1% | $17.60 | — | — | 152006102 |
| FRO | FRONTLINE PLC | 19,256 | $671K | 0.1% | $28.36 | — | — | M46528101 |
| COST | COSTCO WHOLESALE CORPORATION | 657 | $655K | 0.1% | $963.77 | — | — | 22160K105 |
| TTMI | TTM TECHNOLOGIES INC | 6,565 | $640K | 0.1% | $93.41 | — | — | 87305R109 |
| CYD | CHINA YUCHAI INTL LTD | 16,143 | $622K | 0.1% | $46.55 | — | — | G21082105 |
| NFLX | NETFLIX INC. | 6,298 | $606K | 0.1% | $83.84 | — | — | 64110L106 |
| — | DELL TECHNOLOGIES INC | 42,900 | $541K | 0.1% | — | — | PUT | 24703L952 |
| TAYD | TAYLOR DEVICES INC | 9,311 | $531K | 0.1% | $76.26 | — | — | 877163105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,558 | $497K | 0.1% | $34.04 | — | — | 389930207 |
| BND | VANGUARD BD INDEX FDS | 6,295 | $464K | 0.1% | $73.64 | — | — | 921937835 |
| CSCO | CISCO SYS INC | 5,859 | $455K | 0.1% | $77.91 | — | — | 17275R102 |
| LQD | ISHARES TR | 3,558 | $388K | 0.1% | $108.99 | — | — | 464287242 |
| LIN | LINDE PLC | 692 | $343K | 0.1% | $460.00 | — | — | G54950103 |
| INTC | INTEL CORP | 7,281 | $321K | 0.1% | $37.76 | — | — | 458140100 |
| PEP | PEPSICO INC | 2,028 | $315K | 0.1% | $154.74 | — | — | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $311K | 0.1% | $493.47 | — | — | 084670702 |
| TMUS | T-MOBILE US INC | 1,435 | $301K | 0.1% | $200.28 | — | — | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 4,906 | $301K | 0.1% | $61.26 | — | — | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 962 | $283K | 0.1% | $311.42 | — | — | 46625H100 |
| AMGN | AMGEN INC | 799 | $281K | 0.1% | $349.67 | — | — | 031162100 |
| TXN | TEXAS INSTRS INC | 1,346 | $261K | 0.1% | $206.27 | — | — | 882508104 |
| LLY | ELI LILLY & CO | 280 | $258K | 0.1% | $1047.09 | — | — | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,840 | $256K | 0.1% | $138.38 | — | — | 375558103 |
| XOM | EXXON MOBIL CORP | 1,491 | $253K | 0.0% | $138.74 | — | — | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $243K | 0.0% | $520.97 | — | — | 46120E602 |
| ADI | ANALOG DEVICES INC | 727 | $231K | 0.0% | $316.17 | — | — | 032654105 |
| HON | HONEYWELL INTL INC | 942 | $213K | 0.0% | $225.93 | — | — | 438516106 |
| JNJ | JOHNSON & JOHNSON | 851 | $208K | 0.0% | $227.87 | — | — | 478160104 |
| QCOM | QUALCOMM INC | 1,569 | $202K | 0.0% | $153.90 | — | — | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 47 | $198K | 0.0% | $4781.74 | — | — | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 1,211 | $194K | 0.0% | $172.15 | — | — | 697435105 |
| APP | APPLOVIN CORP | 460 | $183K | 0.0% | $630.10 | — | — | 03831W108 |
| V | VISA INC | 597 | $180K | 0.0% | $329.17 | — | — | 92826C839 |
| INTU | INTUIT | 410 | $177K | 0.0% | $497.56 | — | — | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376 | $168K | 0.0% | $467.55 | — | — | 92532F100 |
| CMCSA | COMCAST CORP NEW | 5,384 | $155K | 0.0% | $29.82 | — | — | 20030N101 |
| SBUX | STARBUCKS CORP | 1,687 | $151K | 0.0% | $93.62 | — | — | 855244109 |
| ADBE | ADOBE INC | 617 | $150K | 0.0% | $289.87 | — | — | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 376 | $147K | 0.0% | $431.12 | — | — | 22788C105 |
| MA | MASTERCARD INCORPORATED | 290 | $145K | 0.0% | $539.05 | — | — | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 512 | $143K | 0.0% | $301.15 | — | — | 21037T109 |
| CVX | CHEVRON CORPORATION | 668 | $138K | 0.0% | $171.87 | — | — | 166764100 |
| ABBV | ABBVIE INC | 624 | $136K | 0.0% | $222.57 | — | — | 00287Y109 |
| ASML | ASML HLDG NV | 99 | $131K | 0.0% | $1320.83 | — | — | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 382 | $125K | 0.0% | $330.79 | — | — | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $124K | 0.0% | $376.45 | — | — | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 597 | $121K | 0.0% | $240.81 | — | — | 053015103 |
| PG | PROCTER & GAMBLE CO | 826 | $119K | 0.0% | $151.77 | — | — | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 152 | $117K | 0.0% | $769.15 | — | — | 75886F107 |
| HD | HOME DEPOT INC | 352 | $116K | 0.0% | $376.98 | — | — | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,254 | $116K | 0.0% | $94.98 | — | — | 67103H107 |
| CSX | CSX CORP | 2,761 | $113K | 0.0% | $38.52 | — | — | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $112K | 0.0% | $303.32 | — | — | 127387108 |
| MDLZ | MONDELEZ INTL INC | 1,915 | $110K | 0.0% | $58.16 | — | — | 609207105 |
| SNPS | SYNOPSYS INC | 271 | $107K | 0.0% | $471.68 | — | — | 871607107 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 13,562 | $105K | 0.0% | $10.89 | — | — | 38963V106 |
| MRK | MERCK & CO INC | 876 | $105K | 0.0% | $114.28 | — | — | 58933Y105 |
| ROST | ROSS STORES INC | 482 | $104K | 0.0% | $192.38 | — | — | 778296103 |
| KO | COCA COLA CO | 1,369 | $104K | 0.0% | $74.76 | — | — | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 791 | $104K | 0.0% | $120.54 | — | — | 025537101 |
| ROKU | ROKU INC | 1,083 | $102K | 0.0% | $98.47 | — | — | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 3,681 | $101K | 0.0% | $28.24 | — | — | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,356 | $98,256 | 0.0% | $80.63 | — | — | 61174X109 |
| CTAS | CINTAS CORP | 576 | $97,425 | 0.0% | $193.33 | — | — | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 972 | $96,277 | 0.0% | $81.07 | — | — | 573874104 |
| — | ADVANCED MICRO DEVICES INC | 220,000 | $93,500 | 0.0% | — | — | PUT | 007903957 |
| RTX | RTX CORPORATION | 474 | $91,435 | 0.0% | $196.61 | — | — | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 549 | $90,772 | 0.0% | $175.91 | — | — | 718172109 |
| SE | SEA LTD | 1,090 | $90,263 | 0.0% | $82.81 | — | — | 81141R100 |
| PCAR | PACCAR INC | 779 | $89,974 | 0.0% | $122.99 | — | — | 693718108 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,551 | $89,369 | 0.0% | $60.85 | — | — | 989701107 |
| BKR | BAKER HUGHES COMPANY | 1,463 | $89,316 | 0.0% | $56.08 | — | — | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $88,829 | 0.0% | $932.60 | — | — | 38141G104 |
| DASH | DOORDASH INC | 589 | $88,438 | 0.0% | $196.68 | — | — | 25809K105 |
| ORCL | ORACLE CORP | 597 | $87,825 | 0.0% | $169.61 | — | — | 68389X105 |
| FTNT | FORTINET INC | 1,065 | $87,032 | 0.0% | $79.98 | — | — | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $86,589 | 0.0% | $308.69 | — | — | 91324P102 |
| ABNB | AIRBNB INC | 632 | $79,809 | 0.0% | $129.40 | — | — | 009066101 |
| DXC | DXC TECHNOLOGY CO | 6,300 | $79,191 | 0.0% | $14.18 | — | — | 23355L106 |
| FAST | FASTENAL CO | 1,705 | $79,112 | 0.0% | $44.27 | — | — | 311900104 |
| MCD | MCDONALDS CORP | 252 | $78,319 | 0.0% | $317.25 | — | — | 580135101 |
| RNG | RINGCENTRAL INC | 2,101 | $78,136 | 0.0% | $28.72 | — | — | 76680R206 |
| MPWR | MONOLITHIC PWR SYS INC | 71 | $77,628 | 0.0% | $1104.63 | — | — | 609839105 |
| PDD | PDD HOLDINGS INC | 753 | $76,942 | 0.0% | $102.18 | — | — | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 389 | $76,940 | 0.0% | $159.83 | — | — | 25278X109 |
| ADSK | AUTODESK INC | 313 | $74,932 | 0.0% | $253.74 | — | — | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,491 | $74,848 | 0.0% | $43.82 | — | — | 92343V104 |
| EA | ELECTRONIC ARTS INC | 361 | $73,597 | 0.0% | $202.53 | — | — | 285512109 |
| EXC | EXELON CORP | 1,499 | $73,481 | 0.0% | $45.14 | — | — | 30161N101 |
| DIOD | DIODES INC | 1,070 | $73,038 | 0.0% | $60.99 | — | — | 254543101 |
| T | AT&T INC | 2,508 | $72,707 | 0.0% | $25.75 | — | — | 00206R102 |
| C | CITIGROUP INC | 632 | $71,675 | 0.0% | $116.18 | — | — | 172967424 |
| MS | MORGAN STANLEY | 426 | $70,107 | 0.0% | $179.67 | — | — | 617446448 |
| XEL | XCEL ENERGY INC | 877 | $69,669 | 0.0% | $77.17 | — | — | 98389B100 |
| IDXX | IDEXX LABS INC | 118 | $66,303 | 0.0% | $670.28 | — | — | 45168D104 |
| CRCL | CIRCLE INTERNET GROUP INC | 669 | $63,829 | 0.0% | $69.72 | — | — | 172573107 |
| RGEN | REPLIGEN CORP | 537 | $63,269 | 0.0% | $152.40 | — | — | 759916109 |
| ABT | ABBOTT LABORATORIES | 615 | $63,142 | 0.0% | $115.41 | — | — | 002824100 |
| TJX | TJX COS INC NEW | 393 | $62,762 | 0.0% | $154.23 | — | — | 872540109 |
| CRM | SALESFORCE INC | 336 | $62,721 | 0.0% | $215.77 | — | — | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,377 | $62,282 | 0.0% | $50.08 | — | — | 70450Y103 |
| DIS | DISNEY WALT CO | 632 | $60,912 | 0.0% | $109.45 | — | — | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $58,620 | 0.0% | $183.08 | — | — | 679580100 |
| OMF | ONEMAIN HLDGS INC | 1,077 | $57,609 | 0.0% | $63.23 | — | — | 68268W103 |
| COP | CONOCOPHILLIPS | 436 | $57,552 | 0.0% | $102.65 | — | — | 20825C104 |
| DDOG | DATADOG INC | 484 | $57,136 | 0.0% | $123.93 | — | — | 23804L103 |
| PFE | PFIZER INC | 2,010 | $56,441 | 0.0% | $26.18 | — | — | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 159 | $56,264 | 0.0% | $378.09 | — | — | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 589 | $55,354 | 0.0% | $100.12 | — | — | 808513105 |
| BA | BOEING CO | 277 | $55,131 | 0.0% | $238.54 | — | — | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113 | $54,795 | 0.0% | $497.31 | — | — | L8681T102 |
| FER | FERROVIAL NV | 829 | $53,926 | 0.0% | $69.51 | — | — | N3168P101 |
| KDP | KEURIG DR PEPPER INC | 2,013 | $53,002 | 0.0% | $28.32 | — | — | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 734 | $52,797 | 0.0% | $78.72 | — | — | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 267 | $52,732 | 0.0% | $224.98 | — | — | 874054109 |
| SYNA | SYNAPTICS INC | 730 | $51,129 | 0.0% | $85.47 | — | — | 87157D109 |
| UNP | UNION PAC CORP | 209 | $50,708 | 0.0% | $243.32 | — | — | 907818108 |
| DE | DEERE & CO | 88 | $49,570 | 0.0% | $551.35 | — | — | 244199105 |
| SNOW | SNOWFLAKE INC | 328 | $49,469 | 0.0% | $194.49 | — | — | 833445109 |
| BLK | BLACKROCK INC | 51 | $49,047 | 0.0% | $1097.38 | — | — | 09290D101 |
| ETN | EATON CORP PLC | 136 | $48,643 | 0.0% | $353.63 | — | — | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147 | $48,638 | 0.0% | $353.27 | — | — | 02043Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 676 | $48,118 | 0.0% | $82.25 | — | — | 36266G107 |
| PAYX | PAYCHEX INC | 521 | $47,995 | 0.0% | $101.98 | — | — | 704326107 |
| SPGI | S&P GLOBAL INC | 111 | $47,213 | 0.0% | $485.25 | — | — | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 518 | $46,967 | 0.0% | $94.63 | — | — | G25839104 |
| CPRT | COPART INC | 1,410 | $46,812 | 0.0% | $39.16 | — | — | 217204106 |
| LOW | LOWES COS INC | 198 | $46,783 | 0.0% | $271.50 | — | — | 548661107 |
| DT | DYNATRACE INC | 1,243 | $45,966 | 0.0% | $38.41 | — | — | 268150109 |
| — | REDDIT INC | 24,000 | $45,960 | 0.0% | — | — | CALL | 75734B900 |
| ACN | ACCENTURE PLC IRELAND | 222 | $44,020 | 0.0% | $253.23 | — | — | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 713 | $43,743 | 0.0% | $76.79 | — | — | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $43,547 | 0.0% | $57.43 | — | — | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 291 | $43,522 | 0.0% | $150.20 | — | — | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 72 | $43,516 | 0.0% | $600.88 | — | — | 539830109 |
| CB | CHUBB LIMITED | 129 | $42,045 | 0.0% | $316.22 | — | — | H1467J104 |
| WAT | WATERS CORP | 139 | $41,394 | 0.0% | $367.10 | — | — | 941848103 |
| PGR | PROGRESSIVE CORP | 207 | $41,036 | 0.0% | $206.69 | — | — | 743315103 |
| COF | CAPITAL ONE FINL CORP | 223 | $40,682 | 0.0% | $223.24 | — | — | 14040H105 |
| WDAY | WORKDAY INC | 312 | $40,535 | 0.0% | $172.62 | — | — | 98138H101 |
| SYK | STRYKER CORPORATION | 121 | $39,759 | 0.0% | $364.67 | — | — | 863667101 |
| PH | PARKER-HANNIFIN CORP | 44 | $39,391 | 0.0% | $957.81 | — | — | 701094104 |
| INSM | INSMED INC | 240 | $39,245 | 0.0% | $159.03 | — | — | 457669307 |
| MDT | MEDTRONIC PLC | 452 | $39,166 | 0.0% | $99.51 | — | — | G5960L103 |
| MO | ALTRIA GROUP INC | 593 | $39,132 | 0.0% | $63.03 | — | — | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 205 | $38,899 | 0.0% | $203.75 | — | — | 92345Y106 |
| NOW | SERVICENOW INC | 367 | $38,370 | 0.0% | $121.19 | — | — | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 177 | $38,211 | 0.0% | $213.73 | — | — | 16119P108 |
| SO | SOUTHERN CO | 389 | $37,546 | 0.0% | $89.54 | — | — | 842587107 |
| CME | CME GROUP INC | 127 | $37,509 | 0.0% | $289.33 | — | — | 12572Q105 |
| MCK | MCKESSON CORP | 43 | $37,210 | 0.0% | $875.46 | — | — | 58155Q103 |
| MSTR | STRATEGY INC | 296 | $36,941 | 0.0% | $146.79 | — | — | 594972408 |
| KHC | KRAFT HEINZ CO | 1,642 | $36,929 | 0.0% | $23.92 | — | — | 500754106 |
| DXCM | DEXCOM INC | 578 | $36,298 | 0.0% | $70.92 | — | — | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 274 | $35,878 | 0.0% | $120.88 | — | — | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 523 | $32,818 | 0.0% | $85.82 | — | — | 101137107 |
| HWM | HOWMET AEROSPACE INC | 142 | $32,725 | 0.0% | $226.53 | — | — | 443201108 |
| CVS | CVS HEALTH CORP | 448 | $32,175 | 0.0% | $77.96 | — | — | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 47 | $32,065 | 0.0% | $673.66 | — | — | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202 | $31,771 | 0.0% | $164.98 | — | — | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 92 | $31,499 | 0.0% | $385.05 | — | — | 902252105 |
| WMB | WILLIAMS COS INC | 431 | $31,368 | 0.0% | $66.35 | — | — | 969457100 |
| BX | BLACKSTONE INC | 268 | $30,817 | 0.0% | $140.88 | — | — | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 89 | $30,547 | 0.0% | $354.49 | — | — | 369550108 |
| WM | WASTE MGMT INC DEL | 131 | $30,102 | 0.0% | $226.07 | — | — | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 173 | $30,007 | 0.0% | $181.36 | — | — | 571748102 |
| FCX | FREEPORT MCMORAN INC | 508 | $29,860 | 0.0% | $61.12 | — | — | 35671D857 |
| BK | BANK OF NY MELLON CORP | 246 | $29,183 | 0.0% | $120.15 | — | — | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 139 | $28,925 | 0.0% | $224.93 | — | — | 693475105 |
| USB | US BANCORP | 549 | $28,553 | 0.0% | $56.63 | — | — | 902973304 |
| PWR | QUANTA SVCS INC | 52 | $28,549 | 0.0% | $486.21 | — | — | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 215 | $28,154 | 0.0% | $126.06 | — | — | G51502105 |
| EOG | EOG RES INC | 192 | $27,757 | 0.0% | $112.14 | — | — | 26875P101 |
| MMM | 3M CO | 188 | $27,303 | 0.0% | $163.96 | — | — | 88579Y101 |
| SLB | SLB LIMITED | 528 | $27,134 | 0.0% | $48.30 | — | — | 806857108 |
| FDX | FEDEX CORP | 76 | $27,070 | 0.0% | $338.93 | — | — | 31428X106 |
| HCA | HCA HEALTHCARE INC | 56 | $26,501 | 0.0% | $498.00 | — | — | 40412C101 |
| VLO | VALERO ENERGY CORP | 107 | $26,438 | 0.0% | $190.06 | — | — | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 81 | $25,965 | 0.0% | $355.33 | — | — | 824348106 |
| EMR | EMERSON ELEC CO | 198 | $25,942 | 0.0% | $148.47 | — | — | 291011104 |
| MPC | MARATHON PETE CORP | 106 | $25,883 | 0.0% | $184.70 | — | — | 56585A102 |
| PSX | PHILLIPS 66 | 142 | $25,870 | 0.0% | $147.11 | — | — | 718546104 |
| CMI | CUMMINS INC | 48 | $25,825 | 0.0% | $575.50 | — | — | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 261 | $25,677 | 0.0% | $109.86 | — | — | 911312106 |
| CSGP | COSTAR GROUP INC | 625 | $25,212 | 0.0% | $56.92 | — | — | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $25,170 | 0.0% | $415.89 | — | — | 620076307 |
| CI | THE CIGNA GROUP | 94 | $25,074 | 0.0% | $280.70 | — | — | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $24,935 | 0.0% | $305.09 | — | — | 43300A203 |
| ZS | ZSCALER INC | 176 | $24,691 | 0.0% | $193.32 | — | — | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 89 | $24,491 | 0.0% | $308.86 | — | — | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 285 | $24,291 | 0.0% | $88.75 | — | — | 194162103 |
| AON | AON PLC | 75 | $24,208 | 0.0% | $336.05 | — | — | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,207 | 0.0% | $273.24 | — | — | 452308109 |
| MCO | MOODYS CORP | 55 | $23,994 | 0.0% | $489.58 | — | — | 615369105 |
| ECL | ECOLAB INC | 90 | $23,942 | 0.0% | $286.24 | — | — | 278865100 |
| ARM | ARM HOLDINGS PLC | 156 | $23,600 | 0.0% | $151.28 | — | — | 042068205 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 314 | $23,211 | 0.0% | $91.97 | — | — | 88023U101 |
| KMI | KINDER MORGAN INC DEL | 689 | $23,102 | 0.0% | $29.74 | — | — | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 79 | $23,043 | 0.0% | $288.51 | — | — | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66 | $22,780 | 0.0% | $343.14 | — | — | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 79 | $22,673 | 0.0% | $298.18 | — | — | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 78 | $22,658 | 0.0% | $271.49 | — | — | 009158106 |
| KKR | KKR & CO INC | 242 | $22,385 | 0.0% | $114.76 | — | — | 48251W104 |
| SRE | SEMPRA | 230 | $22,349 | 0.0% | $89.52 | — | — | 816851109 |
| LEG | LEGGETT & PLATT INC | 2,250 | $22,230 | 0.0% | $12.05 | — | — | 524660107 |
| TDG | TRANSDIGM GROUP INC | 19 | $22,020 | 0.0% | $1361.54 | — | — | 893641100 |
| COR | CENCORA INC | 68 | $21,362 | 0.0% | $353.11 | — | — | 03073E105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,264 | $21,327 | 0.0% | $11.82 | — | — | 457985208 |
| AZO | AUTOZONE INC | 6 | $20,267 | 0.0% | $3625.09 | — | — | 053332102 |
| CTVA | CORTEVA INC | 239 | $20,007 | 0.0% | $72.77 | — | — | 22052L104 |
| OKE | ONEOK INC NEW | 221 | $19,976 | 0.0% | $78.53 | — | — | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $19,925 | 0.0% | $240.41 | — | — | 363576109 |
| TGT | TARGET CORP | 160 | $19,392 | 0.0% | $109.20 | — | — | 87612E106 |
| ALL | ALLSTATE CORP | 92 | $19,075 | 0.0% | $202.93 | — | — | 020002101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 950 | $18,867 | 0.0% | $19.86 | — | — | 38964R203 |
| TRGP | TARGA RES CORP | 75 | $18,805 | 0.0% | $201.70 | — | — | 87612G101 |
| D | DOMINION ENERGY INC | 300 | $18,546 | 0.0% | $61.62 | — | — | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 166 | $18,496 | 0.0% | $133.41 | — | — | 03769M106 |
| ZTS | ZOETIS INC | 155 | $18,323 | 0.0% | $125.98 | — | — | 98978V103 |
| AFL | AFLAC INC | 166 | $18,212 | 0.0% | $111.21 | — | — | 001055102 |
| ETR | ENTERGY CORP NEW | 158 | $17,753 | 0.0% | $97.37 | — | — | 29364G103 |
| CAH | CARDINAL HEALTH INC | 84 | $17,750 | 0.0% | $215.31 | — | — | 14149Y108 |
| AME | AMETEK INC | 81 | $17,363 | 0.0% | $223.27 | — | — | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60 | $16,942 | 0.0% | $228.24 | — | — | 49338L103 |
| VST | VISTRA CORP | 112 | $16,837 | 0.0% | $163.18 | — | — | 92840M102 |
| FIX | COMFORT SYS USA INC | 12 | $16,548 | 0.0% | $1196.06 | — | — | 199908104 |
| OXY | OCCIDENTAL PETE CORP | 254 | $16,510 | 0.0% | $45.43 | — | — | 674599105 |
| COO | COOPER COS INC | 230 | $16,445 | 0.0% | $82.14 | — | — | 216648501 |
| CNM | CORE & MAIN INC | 332 | $16,401 | 0.0% | $56.25 | — | — | 21874C102 |
| GWW | WW GRAINGER INC | 15 | $16,362 | 0.0% | $1094.66 | — | — | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 204 | $16,336 | 0.0% | $81.94 | — | — | 28176E108 |
| TER | TERADYNE INC | 55 | $16,305 | 0.0% | $265.87 | — | — | 880770102 |
| ALV | AUTOLIV INC | 154 | $16,195 | 0.0% | $124.94 | — | — | 052800109 |
| CARR | CARRIER GLOBAL CORPORATION | 280 | $15,767 | 0.0% | $59.66 | — | — | 14448C104 |
| RSG | REPUBLIC SVCS INC | 71 | $15,550 | 0.0% | $216.60 | — | — | 760759100 |
| KR | KROGER CO | 214 | $15,485 | 0.0% | $64.60 | — | — | 501044101 |
| YUM | YUM BRANDS INC | 98 | $15,237 | 0.0% | $157.36 | — | — | 988498101 |
| JLL | JONES LANG LASALLE INC | 50 | $15,216 | 0.0% | $336.02 | — | — | 48020Q107 |
| WAB | WABTEC | 60 | $14,995 | 0.0% | $238.93 | — | — | 929740108 |
| FITB | FIFTH THIRD BANCORP | 316 | $14,681 | 0.0% | $51.27 | — | — | 316773100 |
| EBAY | EBAY INC. | 160 | $14,563 | 0.0% | $89.32 | — | — | 278642103 |
| CAKE | CHEESECAKE FACTORY INC | 265 | $14,509 | 0.0% | $60.02 | — | — | 163072101 |
| ED | CONSOLIDATED EDISON INC | 127 | $14,374 | 0.0% | $105.35 | — | — | 209115104 |
| CBRE | CBRE GROUP INC | 105 | $14,223 | 0.0% | $161.40 | — | — | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 189 | $14,222 | 0.0% | $76.34 | — | — | 026874784 |
| AMP | AMERIPRISE FINL INC | 32 | $14,221 | 0.0% | $500.27 | — | — | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 175 | $14,166 | 0.0% | $81.54 | — | — | 744573106 |
| MSCI | MSCI INC | 26 | $14,014 | 0.0% | $569.29 | — | — | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $13,996 | 0.0% | $410.26 | — | — | 773903109 |
| COIN | COINBASE GLOBAL INC | 80 | $13,969 | 0.0% | $200.57 | — | — | 19260Q107 |
| EQT | EQT CORP | 219 | $13,937 | 0.0% | $55.27 | — | — | 26884L109 |
| MET | METLIFE INC | 195 | $13,790 | 0.0% | $77.44 | — | — | 59156R108 |
| NDAQ | NASDAQ INC | 162 | $13,752 | 0.0% | $91.74 | — | — | 631103108 |
| PCG | PG&E CORP | 772 | $13,564 | 0.0% | $16.39 | — | — | 69331C108 |
| NUE | NUCOR CORP | 80 | $13,528 | 0.0% | $178.45 | — | — | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 198 | $13,514 | 0.0% | $113.29 | — | — | 049468101 |
| GRMN | GARMIN LTD | 58 | $13,457 | 0.0% | $214.52 | — | — | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 98 | $13,253 | 0.0% | $136.75 | — | — | 416515104 |
| WEC | WEC ENERGY GROUP INC | 114 | $13,198 | 0.0% | $109.91 | — | — | 92939U106 |
| DHI | D R HORTON INC | 96 | $13,173 | 0.0% | $155.94 | — | — | 23331A109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,210 | $12,995 | 0.0% | $14.57 | — | — | 02376R102 |
| VMC | VULCAN MATLS CO | 46 | $12,526 | 0.0% | $306.77 | — | — | 929160109 |
| STT | STATE STR CORP | 98 | $12,403 | 0.0% | $130.26 | — | — | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $12,362 | 0.0% | $661.01 | — | — | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 168 | $12,212 | 0.0% | $65.64 | — | — | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 127 | $12,191 | 0.0% | $95.86 | — | — | G0450A105 |
| SYY | SYSCO CORP | 168 | $11,983 | 0.0% | $82.24 | — | — | 871829107 |
| XYZ | BLOCK INC | 198 | $11,916 | 0.0% | $60.32 | — | — | 852234103 |
| VOYA | VOYA FINANCIAL INC | 171 | $11,683 | 0.0% | $75.35 | — | — | 929089100 |
| KVUE | KENVUE INC | 675 | $11,637 | 0.0% | $17.67 | — | — | 49177J102 |
| HAL | HALLIBURTON CO | 297 | $11,580 | 0.0% | $33.54 | — | — | 406216101 |
| RMD | RESMED INC | 51 | $11,448 | 0.0% | $255.92 | — | — | 761152107 |
| TECH | BIO-TECHNE CORP | 216 | $11,288 | 0.0% | $64.07 | — | — | 09073M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 716 | $11,205 | 0.0% | $17.89 | — | — | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 116 | $11,191 | 0.0% | $103.08 | — | — | 494368103 |
| MTB | M & T BK CORP | 54 | $11,163 | 0.0% | $221.15 | — | — | 55261F104 |
| EME | EMCOR GROUP INC | 15 | $11,075 | 0.0% | $726.67 | — | — | 29084Q100 |
| DVN | DEVON ENERGY CORP NEW | 220 | $11,070 | 0.0% | $40.25 | — | — | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463 | $11,024 | 0.0% | $22.07 | — | — | 42824C109 |
| HSY | HERSHEY CO | 52 | $10,810 | 0.0% | $204.74 | — | — | 427866108 |
| DTE | DTE ENERGY CO | 73 | $10,674 | 0.0% | $136.80 | — | — | 233331107 |
| FISV | FISERV INC | 190 | $10,602 | 0.0% | $63.95 | — | — | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 137 | $10,560 | 0.0% | $89.52 | — | — | 68902V107 |
| AEE | AMEREN CORP | 95 | $10,442 | 0.0% | $104.65 | — | — | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155 | $10,396 | 0.0% | $73.62 | — | — | 45841N107 |
| ATO | ATMOS ENERGY CORP | 56 | $10,344 | 0.0% | $171.49 | — | — | 049560105 |
| VIK | VIKING HOLDINGS LTD | 139 | $10,214 | 0.0% | $73.78 | — | — | G93A5A101 |
| TPR | TAPESTRY INC | 72 | $10,160 | 0.0% | $139.57 | — | — | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 36 | $10,119 | 0.0% | $272.00 | — | — | 12503M108 |
| IR | INGERSOLL RAND INC | 126 | $10,095 | 0.0% | $90.43 | — | — | 45687V106 |
| IQV | IQVIA HLDGS INC | 59 | $10,062 | 0.0% | $210.16 | — | — | 46266C105 |
| DOV | DOVER CORP | 48 | $10,006 | 0.0% | $214.66 | — | — | 260003108 |
| EIX | EDISON INTL | 136 | $9,952 | 0.0% | $64.64 | — | — | 281020107 |
| PPL | PPL CORP | 258 | $9,856 | 0.0% | $36.23 | — | — | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 228 | $9,840 | 0.0% | $40.01 | — | — | 15189T107 |
| JBL | JABIL INC | 37 | $9,828 | 0.0% | $248.04 | — | — | 466313103 |
| NRG | NRG ENERGY INC | 67 | $9,791 | 0.0% | $158.48 | — | — | 629377508 |
| EXPE | EXPEDIA GROUP INC | 42 | $9,697 | 0.0% | $253.44 | — | — | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $9,680 | 0.0% | $613.97 | — | — | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33 | $9,593 | 0.0% | $314.93 | — | — | G96629103 |
| BIIB | BIOGEN INC | 52 | $9,533 | 0.0% | $183.25 | — | — | 09062X103 |
| NTRS | NORTHERN TR CORP | 67 | $9,351 | 0.0% | $146.90 | — | — | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68 | $9,254 | 0.0% | $128.85 | — | — | 030420103 |
| FE | FIRSTENERGY CORP | 181 | $9,169 | 0.0% | $47.09 | — | — | 337932107 |
| DG | DOLLAR GEN CORP | 77 | $9,142 | 0.0% | $147.69 | — | — | 256677105 |
| EXE | EXPAND ENERGY CORPORATION | 83 | $9,112 | 0.0% | $105.80 | — | — | 165167735 |
| ES | EVERSOURCE ENERGY | 131 | $9,076 | 0.0% | $70.10 | — | — | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 151 | $9,055 | 0.0% | $63.11 | — | — | 174610105 |
| ALK | ALASKA AIR GROUP INC | 246 | $9,048 | 0.0% | $52.50 | — | — | 011659109 |
| RJF | RAYMOND JAMES FINL INC | 62 | $8,977 | 0.0% | $165.39 | — | — | 754730109 |
| HUBB | HUBBELL INC | 18 | $8,833 | 0.0% | $495.33 | — | — | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8,828 | 0.0% | $1413.20 | — | — | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 142 | $8,793 | 0.0% | $64.12 | — | — | 682189105 |
| FIVE | FIVE BELOW INC | 38 | $8,682 | 0.0% | $201.61 | — | — | 33829M101 |
| CINF | CINCINNATI FINL CORP | 55 | $8,654 | 0.0% | $162.86 | — | — | 172062101 |
| STLD | STEEL DYNAMICS INC | 48 | $8,640 | 0.0% | $184.13 | — | — | 858119100 |
| ALLY | ALLY FINL INC | 220 | $8,631 | 0.0% | $42.71 | — | — | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 184 | $8,631 | 0.0% | $56.34 | — | — | 31620M106 |
| FICO | FAIR ISAAC CORP | 8 | $8,540 | 0.0% | $1466.95 | — | — | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 186 | $8,426 | 0.0% | $52.73 | — | — | 892356106 |
| OMC | OMNICOM GROUP INC | 111 | $8,359 | 0.0% | $76.54 | — | — | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 310 | $8,097 | 0.0% | $28.99 | — | — | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 41 | $8,038 | 0.0% | $207.41 | — | — | 237194105 |
| PHM | PULTE GROUP INC | 68 | $7,997 | 0.0% | $131.41 | — | — | 745867101 |
| HUM | HUMANA INC | 46 | $7,976 | 0.0% | $223.53 | — | — | 444859102 |
| RPM | RPM INTL INC | 80 | $7,952 | 0.0% | $112.14 | — | — | 749685103 |
| ARES | ARES MANAGEMENT CORPORATION | 72 | $7,855 | 0.0% | $148.60 | — | — | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC | 84 | $7,839 | 0.0% | $94.81 | — | — | 171340102 |
| VLTO | VERALTO CORP | 88 | $7,781 | 0.0% | $97.50 | — | — | 92338C103 |
| LH | LABCORP HOLDINGS INC | 29 | $7,737 | 0.0% | $271.07 | — | — | 504922105 |
| HTLD | HEARTLAND EXPRESS INC | 740 | $7,696 | 0.0% | $10.79 | — | — | 422347104 |
| WSM | WILLIAMS SONOMA INC | 42 | $7,658 | 0.0% | $207.86 | — | — | 969904101 |
| STE | STERIS PLC | 34 | $7,518 | 0.0% | $255.43 | — | — | G8473T100 |
| TRU | TRANSUNION | 107 | $7,403 | 0.0% | $78.92 | — | — | 89400J107 |
| STZ | CONSTELLATION BRANDS INC | 49 | $7,350 | 0.0% | $155.99 | — | — | 21036P108 |
| DLTR | DOLLAR TREE INC | 67 | $7,337 | 0.0% | $128.42 | — | — | 256746108 |
| SW | SMURFIT WESTROCK PLC | 183 | $7,293 | 0.0% | $43.99 | — | — | G8267P108 |
| KBH | KB HOME | 135 | $6,986 | 0.0% | $61.00 | — | — | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 77 | $6,941 | 0.0% | $101.21 | — | — | 74144T108 |
| CAG | CONAGRA BRANDS INC | 440 | $6,917 | 0.0% | $18.02 | — | — | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 | $6,662 | 0.0% | $197.71 | — | — | 11133T103 |
| NVR | NVR INC | 1 | $6,590 | 0.0% | $7622.58 | — | — | 62944T105 |
| CACI | CACI INTL INC | 12 | $6,526 | 0.0% | $603.01 | — | — | 127190304 |
| ELF | E L F BEAUTY INC | 102 | $6,182 | 0.0% | $85.68 | — | — | 26856L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADOBE INC | 900 (-99.4%) | $68,152 (-99.1%) | 0.0% | — | — | PUT | 00724F951 |
| NVDA | NVIDIA CORPORATION | 13,932 (-67.8%) | $2.788M (-63.1%) | 0.5% | $186.50 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 4,607 (-31.5%) | $5.318M (+134.1%) | 1.0% | $360.99 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 10,260 (-43.4%) | $2.445M (-35.2%) | 0.5% | $226.83 | — | COM | 023135106 |
| SNDK | SANDISK CORP | 1,393 (-52.2%) | $3.167M (+70.9%) | 0.6% | $516.50 | — | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 5,395 (-59.5%) | $2.606M (+78.5%) | 0.5% | $157.63 | — | COM | 04626A103 |
| GLD | SPDR GOLD TR | 100 (-95.4%) | $36,838 (-96.1%) | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 400 (-94.4%) | $45,304 (-94.9%) | 0.0% | $122.03 | — | COM | 931142103 |
| — | MICROSOFT CORP | 171,200 (-22.2%) | $528K (-50.7%) | 0.1% | — | — | PUT | 594918954 |
| RFIL | RF INDS LTD | 46,813 (-22.0%) | $993K (+60.5%) | 0.2% | $9.50 | — | COM PAR $0.01 | 749552105 |
| LITE | LUMENTUM HLDGS INC | 3,070 (-5.0%) | $2.634M (+16.0%) | 0.5% | $411.31 | — | COM | 55024U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,487 (-44.9%) | $948K (+59.8%) | 0.2% | $153.78 | — | ORDINARY SHARES | G25457105 |
| NET | CLOUDFLARE INC | 667 (-72.6%) | $164K (-67.5%) | 0.0% | $200.77 | — | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP | 493 (-2.6%) | $315K (+130.1%) | 0.1% | $251.23 | — | COM | 958102105 |
| — | NVIDIA CORPORATION | 131,100 (-71.8%) | $88,448 (-64.1%) | 0.0% | — | — | PUT | 67066G954 |
| CLS | CELESTICA INC | 2,776 (-32.1%) | $1.013M (-12.1%) | 0.2% | $300.95 | — | COM | 15101Q207 |
| — | PALANTIR TECHNOLOGIES INC | 800 (-99.6%) | $5,280 (-95.1%) | 0.0% | — | — | PUT | 69608A958 |
| SNEX | STONEX GROUP INC | 6,991 (-24.5%) | $828K (+10.9%) | 0.2% | $114.27 | — | COM | 861896108 |
| — | COHERUS ONCOLOGY INC | 200,000 (-56.5%) | $25,000 (-66.7%) | 0.0% | — | — | CALL | 19249H903 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 570,000 | $1.622M | 0.3% | — | — | PUT | 023135956 |
| — | APPLE INC | 280,000 | $144K | 0.0% | — | — | PUT | 037833950 |
| GEV | GE VERNOVA INC | 1,996 | $2.345M | 0.5% | $609.04 | — | COM | 36828A101 |