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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Principia Wealth Advisory, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002041436-25-000001

Total Value
$106.5M
Positions
777
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805177,793$12.7M11.93%
2ISHARES RUSSELL 1000 ETF46428762227,575$8.9M8.35%
3VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775136,233$7.8M7.35%
4TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF53656F714203,929$7.8M7.31%
5TARSUS PHARMACEUTICALS INC COMTARS138,445$7.7M7.20%
6ADVERUM BIOTECHNOLOGIES INC COM NEW00773U2071,330,660$6.2M5.84%
7IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827189,875$5.0M4.67%
8VANGUARD FTSE EMERGING MARKETS ETF92204285894,338$4.2M3.90%
9ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76471,513$4.0M3.73%
10Global X MLP ETF37954Y34365,654$3.2M3.05%
11ISHARES GOLD TRUSTIAU62,600$3.1M2.91%
12U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF26922A719157,262$3.0M2.80%
13ISHARES 1-3 YEAR TREASURY BOND ETF46428745735,705$2.9M2.75%
14ISHARES SHORT TREASURY BOND ETF46428867926,344$2.9M2.73%
15VANGUARD SMALL CAP VALUE ETF92290861112,446$2.5M2.32%
16ISHARES SILVER TRUSTSLV92,195$2.4M2.28%
17EYEPOINT PHARMACEUTICALS INC COM NEWEYPT270,382$2.0M1.89%
18Schwab Fundamental Int'l Large Cap Index80852475559,907$2.0M1.87%
19ISHARES BITCOIN TRUST ETFIBIT29,886$1.6M1.49%
20Schwab Fundamental US Large Cap Index80852477161,030$1.4M1.36%
21VANGUARD SHORT-TERM TREASURY ETF92206C10211,497$668,8880.63%
22APPLE INC COMAAPL2,589$648,4310.61%
23KINDER MORGAN INC DEL COMEP-PC20,517$562,1790.53%
24VANGUARD SHORT-TERM BOND ETF9219378276,099$471,2570.44%
25MICROSOFT CORP COMMSFT1,052$443,4200.42%
26Vanguard S&P 6009219328284,001$424,2450.40%
27INVESCO RAFI US 1000 ETFIVZ10,211$411,9120.39%
28FIDELITY ETHEREUM FUND ETF31613E10311,885$397,0780.37%
29DOUBLELINE OPPORTUNISTIC CORE BOND ETF25861R1058,633$390,9620.37%
30VANGUARD CORE PLUS BOND ETF9220207554,704$357,4300.34%
31AMCOR PLC ORDAMCCF36,890$347,1350.33%
32ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,610$335,6980.32%
33SPROTT PHYSICAL GOLD TR UNITSII16,340$329,0880.31%
34ABRDN PHYSICAL SILVER SHARES ETFSIVR11,722$323,1760.30%
35RESMED INC COMRSMDF1,337$305,7590.29%
36SCHWAB CHARLES CORP COMSCHW-PJ3,990$295,2770.28%
37PINNACLE WEST CAP CORP COMPNW3,379$286,4730.27%
38ABRDN PHYSICAL GOLD SHARES ETF00326A10411,100$278,0550.26%
39VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208055,364$259,7080.24%
40HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F6236,585$250,7470.24%
41FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX6,883$250,2580.24%
42SPDR GOLD SHARESGLD993$240,4350.23%
43VIKING THERAPEUTICS INC COMVKTX5,862$235,8870.22%
44SPROTT PHYSICAL SILVER TR TR UNITSII23,280$224,6520.21%
45THE CAMPBELLS COMPANY COMCPB5,251$219,9250.21%
46INCYTE CORP COMINCY3,006$207,6240.20%
47WALMART INC COMWMT2,251$203,3780.19%
48JPMORGAN CHASE & CO. COMVYLD826$198,0000.19%
49CONAGRA BRANDS INC COMCAG7,089$196,7190.18%
50SPDR S&P 500 ETF TRUSTSPY333$195,1650.18%
51VANECK GOLD MINERS ETF92189F1065,550$188,1930.18%
52Take-Two Interactive SoftwareTTWO992$182,6070.17%
53Assurant IncAIZN819$174,6450.16%
54ALPHABET INC CAP STK CL AGOOG840$159,0120.15%
55Essex Property Trust, Inc.297178105515$147,0960.14%
56TORTOISE NORTH AMERICAN PIPELINE FUND56167N7204,145$141,2930.13%
57AMGEN INC COMAMGN536$139,6300.13%
58TRIUMPH FINANCIAL INC COMTFIN-P1,500$136,3200.13%
59AMAZON COM INC COMAMZN614$134,7050.13%
60Cognizant Technology Solutions Cl ACTSH1,744$134,1520.13%
61GMO U.S. QUALITY ETF SHS90139K1004,061$129,8460.12%
62FORTIVE CORP COMFTV1,723$129,1910.12%
63VIRTUS REAVES UTILITIES ETF26923G8061,716$109,3930.10%
64ISHARES SILVER TRUSTSLV4,000$105,3200.10%
65MEDTRONIC PLC SHSMDT1,317$105,2150.10%
66VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406786$100,2840.09%
67BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A219$99,2680.09%
68TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF7,144$94,5930.09%
69GLOBAL PMTS INC COM37940X102812$90,9570.09%
70NEXTERA ENERGY INC COMNEE-PW1,251$89,6840.08%
71NVIDIA CORPORATION COMNVDA663$89,0350.08%
72NUVEEN MUN VALUE FD INC COMNU9,614$82,5840.08%
73MERCK & CO INC COMMRK821$81,6730.08%
74SAN JUAN BASIN RTY TR UNIT BEN INT79824110521,067$80,6870.08%
75EXXON MOBIL CORP COMXOM707$76,0360.07%
76CLOROX CO DEL COMCLX467$75,8960.07%
77ISHARES GLOBAL ENERGY ETF4642873411,795$68,5290.06%
78MCDONALDS CORP COMMCD218$63,1960.06%
79TELEFLEX INCORPORATED COMTFX329$58,4750.05%
80VANGUARD LARGE-CAP ETF922908637197$53,1310.05%
81SITIO ROYALTIES CORP CLASS A COM82983N1082,598$49,8200.05%
82VERIZON COMMUNICATIONS INC COMVZ1,193$47,6920.04%
83DOUBLELINE OPPORTUNISTIC CR FD COMDBL2,821$43,7260.04%
84AZEK CO INC CL A05478C105921$43,7200.04%
85WALGREENS BOOTS ALLIANCE INC COM9314271084,424$41,2780.04%
86JPMORGAN BETABUILDERS U.S. EQUITY ETF46641Q399383$40,5670.04%
87BROOKFIELD RENEWABLE CORP CL A EX SUB VTGBEPC1,390$38,4590.04%
88MCKESSON CORP COMMCK67$38,1840.04%
89ALERIAN MLP ETF00162Q452786$37,8540.04%
90MARKETAXESS HLDGS INC COMMKTX164$37,1530.03%
91IPG PHOTONICS CORP COMIPGP476$34,6150.03%
92PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND72201R5931,330$33,5690.03%
93SPROTT PHYSICAL GOLD & SILVER TR UNITSII1,400$33,2640.03%
94TESLA INC COMTSLA82$33,1150.03%
95META PLATFORMS INC CL AMETA56$32,7890.03%
96DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7401,240$32,5000.03%
97HONEYWELL INTL INC COM438516106143$32,3020.03%
98NIKE INC CL BNKE415$31,4030.03%
99FIDELITY WISE ORIGIN BITCOIN FUNDFBTC383$31,2450.03%
100DIREXION DAILY GOOGL BEAR 1X SHARES ETF25461A6012,532$30,8400.03%
101OVINTIV INC COMOVV738$29,8860.03%
102LOWES COS INC COM548661107115$28,3820.03%
103SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101949$27,5300.03%
104BIOGEN INC COMBIIB169$25,8430.02%
105BROADCOM INC COMAVGO111$25,7470.02%
106T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867755$25,1110.02%
107HARROW INC COMHROW727$24,3910.02%
108JOHNSON & JOHNSON COMJNJ148$21,4040.02%
109ISHARES S&P SMALL-CAP 600 VALUE ETF464287879193$20,9620.02%
110JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF46641Q373343$19,5850.02%
111PERMIAN BASIN RTY TR UNIT BEN INT7142361061,333$14,6900.01%
112ELI LILLY & CO COMLLY19$14,6680.01%
113ALPHABET INC CAP STK CL CGOOG76$14,4730.01%
114TEXAS PACIFIC LAND CORPORATION COMTPL13$14,3770.01%
115CONOCOPHILLIPS COMCOP134$13,2890.01%
116VISA INC COM CL AV41$12,9580.01%
117NORTHERN DYNASTY MINERALS LTD COM NEW66510M20422,000$12,7930.01%
118RANGE NUCLEAR RENAISSANCE INDEX ETF301505475310$12,6850.01%
119INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ958$12,4450.01%
120USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809600$11,6510.01%
121UNITEDHEALTH GROUP INC COMUNH23$11,6350.01%
122HALLIBURTON CO COMHAL419$11,3930.01%
123SCHLUMBERGER LTD COM STKSLB297$11,3870.01%
124ISHARES SILVER TRUSTSLV400$10,5320.01%
125MASTERCARD INCORPORATED CL AMA20$10,5310.01%
126JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332181$10,4130.01%
127FIDELITY FUNDAMENTAL LARGE CAP CORE ETF316092360225$10,3250.01%
128HOME DEPOT INC COMHD25$9,7250.01%
129PROCTER AND GAMBLE CO COM74271810956$9,3880.01%
130JPMORGAN ACTIVE VALUE ETF46641Q167146$9,2420.01%
131COSTCO WHSL CORP NEW COM22160K10510$9,1630.01%
132NETFLIX INC COMNFLX10$8,9130.01%
133SALESFORCE INC COMCRM25$8,3580.01%
134BANK AMERICA CORP COM060505104173$7,6030.01%
135PHILLIPS 66 COMPSX63$7,1780.01%
136COCA COLA CO COMKO112$6,9730.01%
137SYSCO CORP COMSYY91$6,9580.01%
138ORACLE CORP COMORCL-PD41$6,8320.01%
139ABBVIE INC COMABBV35$6,2200.01%
140CISCO SYS INC COMCSCO103$6,0980.01%
141CHEVRON CORP NEW COMCVX42$6,0830.01%
142WELLS FARGO CO NEW COM94974610184$5,9000.01%
143SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40965$5,7140.01%
144ACCENTURE PLC IRELAND SHS CLASS AACN16$5,6290.01%
145ISHARES CORE MSCI EMERGING MARKETS ETF46434G103107$5,5880.01%
146SERVICENOW INC COMNOW5$5,3010.00%
147COLUMBIA EM CORE EX-CHINA ETF19762B202176$5,2100.00%
148THERMO FISHER SCIENTIFIC INC COMTMO10$5,2020.00%
149INTERNATIONAL BUSINESS MACHS COMINTR23$5,0560.00%
150ABBOTT LABS COMABLZF44$4,9770.00%
151BOOKING HOLDINGS INC COMBKNG1$4,9680.00%
152ADVANCED MICRO DEVICES INC COMAMD41$4,9520.00%
153DISNEY WALT CO COM25468710644$4,8990.00%
154ADOBE INC COMADBE11$4,8910.00%
155CATERPILLAR INC COMCAT13$4,7160.00%
156CORTEVA INC COMCTVA81$4,6140.00%
157GOLDMAN SACHS GROUP INC COMGSCE8$4,5810.00%
158PHILIP MORRIS INTL INC COM71817210938$4,5730.00%
159GE AEROSPACE COM NEW36960430127$4,5030.00%
160ISHARES 10-20 YEAR TREASURY BOND ETF46428865345$4,4790.00%
161AMERICAN EXPRESS CO COMAXP15$4,4520.00%
162BOEING CO COMBA-PA25$4,4250.00%
163INTUIT COMINTU7$4,4000.00%
164STRYKER CORPORATION COMSYK12$4,3210.00%
165PFIZER INC COMPFE162$4,2980.00%
166INTUITIVE SURGICAL INC COM NEWISRG8$4,1760.00%
167JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF46641Q266111$4,1530.00%
168MORGAN STANLEY COM NEWMS-PQ33$4,1490.00%
169DANAHER CORPORATION COM23585110218$4,1320.00%
170JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF46641Q87889$4,1010.00%
171BLACKROCK INC COMBLK4$4,1000.00%
172RTX CORPORATION COMRTX35$4,0500.00%
173AT&T INC COMT-PC176$4,0080.00%
174S&P GLOBAL INC COMSPGI8$3,9840.00%
175PALANTIR TECHNOLOGIES INC CL APLTR49$3,7060.00%
176COMCAST CORP NEW CL ACCZ98$3,6780.00%
177EATON CORP PLC SHSETN11$3,6510.00%
178UNION PAC CORP COMUNP16$3,6490.00%
179PROGRESSIVE CORP COM74331510315$3,5940.00%
180AUTOMATIC DATA PROCESSING INC COMADP12$3,5130.00%
181BLACKSTONE INC COMBX20$3,4480.00%
182TJX COS INC NEW COM87254010928$3,3830.00%
183CITIGROUP INC COM NEWC-PR48$3,3790.00%
184CLEAR CHANNEL OUTDOOR HLDGS IN COMCCO2,400$3,2880.00%
185JPMORGAN INCOME ETF46641Q15972$3,2850.00%
186VANGUARD S&P 500 ETF9229083636$3,2330.00%
187GILEAD SCIENCES INC COMGILD35$3,2330.00%
188BOSTON SCIENTIFIC CORP COMBSX36$3,2160.00%
189MARSH & MCLENNAN COS INC COM57174810215$3,1860.00%
190ARISTA NETWORKS INC COM SHSANET28$3,0950.00%
191PALO ALTO NETWORKS INC COMPANW17$3,0930.00%
192FISERV INC COMFISV15$3,0810.00%
193CHUBB LIMITED COMCB11$3,0390.00%
194DEERE & CO COMDE7$2,9660.00%
195LOCKHEED MARTIN CORP COMLMT6$2,9160.00%
196BRISTOL-MYERS SQUIBB CO COMCELG-RI51$2,8850.00%
197PROLOGIS INC. COMPLDGP27$2,8540.00%
198SOUTHERN CO COMSOMN34$2,7990.00%
199TRANSOCEAN LTD REGISTERED SHSRIG743$2,7860.00%
200LAM RESEARCH CORP COM NEWLRCX38$2,7450.00%
201JPMORGAN CORE PLUS BOND ETF46641Q67059$2,7180.00%
202KKR & CO INC COMKKRT18$2,6620.00%
203T-MOBILE US INC COMTMUSZ12$2,6490.00%
204STARBUCKS CORP COMSBUX29$2,6460.00%
205JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF46641Q34027$2,5980.00%
206ELEVANCE HEALTH INC COMELV7$2,5820.00%
207INVESCO QQQ TRUST SERIES IIVZ5$2,5730.00%
208CME GROUP INC COMCME11$2,5550.00%
209TRANSDIGM GROUP INC COMTDG2$2,5350.00%
210MICRON TECHNOLOGY INC COMMU30$2,5250.00%
211UNITED PARCEL SERVICE INC CL BUPS20$2,5220.00%
212KLA CORP COM NEWKLAC4$2,5200.00%
213DUKE ENERGY CORP NEW COM NEWDUKB23$2,4780.00%
214FORTINET INC COMFTNT26$2,4560.00%
215TEXAS INSTRS INC COM88250810413$2,4380.00%
216MARVELL TECHNOLOGY INC COMMRVL22$2,4300.00%
217CADENCE DESIGN SYSTEM INC COMCDNS8$2,4040.00%
218PAYPAL HLDGS INC COMPYPL28$2,3900.00%
219AMERICAN TOWER CORP NEW COM03027X10013$2,3840.00%
220SHERWIN WILLIAMS CO COMSHW7$2,3800.00%
221OREILLY AUTOMOTIVE INC COM67103H1072$2,3720.00%
222MOODYS CORP COMMCO5$2,3670.00%
223CHIPOTLE MEXICAN GRILL INC COMCMG39$2,3520.00%
224APOLLO GLOBAL MGMT INC COM03769M10614$2,3120.00%
225MOTOROLA SOLUTIONS INC COM NEWMSI5$2,3110.00%
226QUALCOMM INC COMQCOM15$2,3040.00%
227GE VERNOVA INC COMGEV7$2,3030.00%
228ILLINOIS TOOL WKS INC COM4523081099$2,2820.00%
229PEPSICO INC COMPEP15$2,2810.00%
230COLGATE PALMOLIVE CO COMCL25$2,2730.00%
231INTEL CORP COMINTC113$2,2660.00%
232ALTRIA GROUP INC COMMO43$2,2480.00%
233HILTON WORLDWIDE HLDGS INC COMHLT9$2,2240.00%
234AMPHENOL CORP NEW CL A03209510132$2,2220.00%
235TRANE TECHNOLOGIES PLC SHSTT6$2,2160.00%
236REGENERON PHARMACEUTICALS COMREGN3$2,1370.00%
237SHOPIFY INC CL A SUB VTG SHSSHOP20$2,1270.00%
238ZOETIS INC CL AZTS13$2,1180.00%
239GRAINGER W W INC COM3848021042$2,1080.00%
240LINDE PLC SHSLIN5$2,0930.00%
241INTERCONTINENTAL EXCHANGE INC COM45866F10414$2,0860.00%
242ROPER TECHNOLOGIES INC COMROP4$2,0790.00%
243US BANCORP DEL COM NEWUSB-PS43$2,0570.00%
244CROWDSTRIKE HLDGS INC CL ACRWD6$2,0530.00%
245MONDELEZ INTL INC CL A60920710534$2,0310.00%
246WASTE MGMT INC DEL COM94106L10910$2,0180.00%
247VERTEX PHARMACEUTICALS INC COMVRTX5$2,0140.00%
248FAIR ISAAC CORP COMFICO1$1,9910.00%
249VANGUARD DIVIDEND APPRECIATION ETF92190884410$1,9580.00%
250MARRIOTT INTL INC NEW CL A5719032027$1,9530.00%
251SYNOPSYS INC COMSNPS4$1,9410.00%
252PNC FINL SVCS GROUP INC COM69347510510$1,9290.00%
253ANALOG DEVICES INC COMADI9$1,9120.00%
254PARKER-HANNIFIN CORP COMPH3$1,9080.00%
255WELLTOWER INC COMWELL15$1,8900.00%
256EQUINIX INC COMEQIX2$1,8860.00%
257CINTAS CORP COMCTAS10$1,8270.00%
2583M CO COMMMM14$1,8070.00%
259AON PLC SHS CL AAON5$1,7960.00%
260CONSTELLATION ENERGY CORP COMCEG8$1,7900.00%
261APPLIED MATLS INC COM03822210511$1,7890.00%
262WILLIAMS COS INC COM96945710033$1,7860.00%
263SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R52318$1,7850.00%
264AUTODESK INC COMADSK6$1,7730.00%
265CSX CORP COMCSX54$1,7430.00%
266AIR PRODS & CHEMS INC COMAIIR6$1,7400.00%
267EMERSON ELEC CO COMEMR14$1,7350.00%
268SIMON PPTY GROUP INC NEW COM82880610910$1,7220.00%
269RIVIAN AUTOMOTIVE INC COM CL ARIVN129$1,7160.00%
270CARRIER GLOBAL CORPORATION COMCARR25$1,7070.00%
271GALLAGHER ARTHUR J & CO COM3635761096$1,7030.00%
272UBER TECHNOLOGIES INC COMUBER28$1,6890.00%
273DOW INC COMDOW42$1,6850.00%
274SEMPRA COMSREA19$1,6670.00%
275METLIFE INC COMMET-PF20$1,6380.00%
276APPLOVIN CORP COM CL AAPP5$1,6190.00%
277REPUBLIC SVCS INC COM7607591008$1,6090.00%
278ONEOK INC NEW COMOKE16$1,6060.00%
279GENERAL MTRS CO COM37045V10030$1,5980.00%
280CENCORA INC COMCOR7$1,5730.00%
281VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679423$1,5610.00%
282PACCAR INC COMPCAR15$1,5600.00%
283PPG INDS INC COM69350610713$1,5530.00%
284WORKDAY INC CL AWDAY6$1,5480.00%
285HCA HEALTHCARE INC COMHCA5$1,5010.00%
286PUBLIC STORAGE OPER CO COMPSA-PS5$1,4970.00%
287CRH PLC ORDCRH16$1,4800.00%
288AMERICAN INTL GROUP INC COM NEW02687478420$1,4560.00%
289GARTNER INC COMIT3$1,4530.00%
290TRAVELERS COMPANIES INC COMTRV6$1,4450.00%
291SOFI TECHNOLOGIES INC COMSOFI93$1,4320.00%
292TE CONNECTIVITY PLC ORD SHSTEL10$1,4300.00%
293CAPITAL ONE FINL CORP COM14040H1058$1,4270.00%
294JOHNSON CTLS INTL PLC SHSG5150210518$1,4210.00%
295DIGITAL RLTY TR INC COM2538681038$1,4190.00%
296UNITED RENTALS INC COMURI2$1,4090.00%
297NORFOLK SOUTHN CORP COM6558441086$1,4080.00%
298NORTHROP GRUMMAN CORP COMNOC3$1,4080.00%
299FEDEX CORP COMFDX5$1,4070.00%
300ECOLAB INC COMECL6$1,4060.00%
301PAYCHEX INC COMPAYX10$1,4020.00%
302HUBSPOT INC COMHUBS2$1,3940.00%
303ROYAL CARIBBEAN GROUP COMV7780T1036$1,3840.00%
304CROWN CASTLE INC COMCCI15$1,3610.00%
305ALLSTATE CORP COMALL-PJ7$1,3500.00%
306ANSYS INC COM03662Q1054$1,3490.00%
307AFLAC INC COMAFL13$1,3450.00%
308DOORDASH INC CL ADASH8$1,3420.00%
309AIRBNB INC COM CL AABNB10$1,3140.00%
310THE TRADE DESK INC COM CL A88339J10511$1,2930.00%
311PG&E CORP COMPCG-PX64$1,2920.00%
312AMERICAN ELEC PWR CO INC COM02553710114$1,2910.00%
313CHENIERE ENERGY INC COM NEWLNG6$1,2890.00%
314PTC INC COMPTC7$1,2870.00%
315DATADOG INC CL A COMDDOG9$1,2860.00%
316OCCIDENTAL PETE CORP COM67459910526$1,2850.00%
317AMERICAN AIRLS GROUP INC COM02376R10273$1,2720.00%
318QUANTA SVCS INC COM74762E1024$1,2640.00%
319VERTIV HOLDINGS CO COM CL AVRT11$1,2500.00%
320NXP SEMICONDUCTORS N V COMNXPI6$1,2470.00%
321COINBASE GLOBAL INC COM CL ACOIN5$1,2420.00%
322VISTRA CORP COMVST9$1,2410.00%
323BANK NEW YORK MELLON CORP COM06405810016$1,2290.00%
324REALTY INCOME CORP COMO23$1,2280.00%
325TRUIST FINL CORP COM89832Q10928$1,2150.00%
326FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG7$1,2150.00%
327CENOVUS ENERGY INC COMCVE80$1,2120.00%
328ROSS STORES INC COMROST8$1,2100.00%
329SCHWAB SHORT-TERM US TREASURY ETF80852486250$1,2030.00%
330MSCI INC COMMSCI2$1,2000.00%
331AXON ENTERPRISE INC COMAXON2$1,1890.00%
332PRUDENTIAL FINL INC COMPUKPF10$1,1850.00%
333EDWARDS LIFESCIENCES CORP COMEW16$1,1840.00%
334PUBLIC SVC ENTERPRISE GRP INC COM74457310614$1,1830.00%
335KENVUE INC COMKVUE55$1,1740.00%
336ELECTRONIC ARTS INC COMEA8$1,1700.00%
337MICROSTRATEGY INC CL A NEWSTRK4$1,1580.00%
338LULULEMON ATHLETICA INC COMLULU3$1,1470.00%
339BECTON DICKINSON & CO COMBDX5$1,1340.00%
340D R HORTON INC COM23331A1098$1,1190.00%
341EOG RES INC COMEOG9$1,1030.00%
342VERISK ANALYTICS INC COMVRSK4$1,1020.00%
343EXPAND ENERGY CORPORATION COMEXE11$1,0950.00%
344COPART INC COMCPRT19$1,0900.00%
345MICROCHIP TECHNOLOGY INC. COMMCHPP19$1,0900.00%
346AMETEK INC COMAME6$1,0820.00%
347SNOWFLAKE INC CL ASNOW7$1,0810.00%
348TARGET CORP COMTGT8$1,0810.00%
349FASTENAL CO COMFAST15$1,0790.00%
350TARGA RES CORP COMTRGP6$1,0710.00%
351FREEPORT-MCMORAN INC CL BFCX28$1,0660.00%
352AMERIPRISE FINL INC COM03076C1062$1,0650.00%
353HESS CORP COMHESM8$1,0640.00%
354OLD DOMINION FREIGHT LINE INC COMODFL6$1,0580.00%
355VEEVA SYS INC CL A COMVEEV5$1,0510.00%
356CBRE GROUP INC CL ACBRE8$1,0500.00%
357EXTRA SPACE STORAGE INC COMEXR7$1,0470.00%
358CUMMINS INC COMCMI3$1,0460.00%
359XYLEM INC COMXYL9$1,0440.00%
360DISCOVER FINL SVCS COM2547091086$1,0390.00%
361FLUTTER ENTMT PLC SHSG3643J1084$1,0340.00%
362KEURIG DR PEPPER INC COMKDP32$1,0280.00%
363BLOCK INC CL ABSQKZ12$1,0200.00%
364HUMANA INC COMHUM4$1,0150.00%
365DEXCOM INC COMDXCM13$1,0110.00%
366ON SEMICONDUCTOR CORP COMON16$1,0090.00%
367TOLL BROTHERS INC COMTOL8$1,0080.00%
368INGERSOLL RAND INC COMIR11$9950.00%
369DIAMONDBACK ENERGY INC COMFANG6$9830.00%
370ZOOM COMMUNICATIONS INC CL AZM12$9790.00%
371TAYLOR MORRISON HOME CORP COMTMHC16$9790.00%
372KEYCORP COM49326710857$9770.00%
373ZIONS BANCORPORATION N A COM98970110718$9770.00%
374ATLASSIAN CORPORATION CL ATEAM4$9740.00%
375TWILIO INC CL ATWLO9$9730.00%
376DOMINION ENERGY INC COMD18$9690.00%
377ISHARES CORE U.S. AGGREGATE BOND ETF46428722610$9690.00%
378FIDELITY NATL INFORMATION SVCS COM31620M10612$9690.00%
379FACTSET RESH SYS INC COM3030751052$9610.00%
380UDR INC COMUDR22$9550.00%
381CORNING INC COMGLW20$9500.00%
382CARDINAL HEALTH INC COMCAH8$9460.00%
383ALNYLAM PHARMACEUTICALS INC COMALNY4$9410.00%
384EXPEDIA GROUP INC COM NEWEXPE5$9320.00%
385TELEDYNE TECHNOLOGIES INC COMTDY2$9280.00%
386DYNATRACE INC COM NEWDT17$9240.00%
387CHARLES RIV LABS INTL INC COM1598641075$9230.00%
388DUPONT DE NEMOURS INC COMDD12$9150.00%
389EMCOR GROUP INC COMEME2$9080.00%
390QUEST DIAGNOSTICS INC COMDGX6$9050.00%
391SKYWORKS SOLUTIONS INC COMSWKS10$8870.00%
392AVALONBAY CMNTYS INC COMAWX4$8800.00%
393EQT CORP COMEQT19$8760.00%
394VICI PPTYS INC COM92565210930$8760.00%
395HOWMET AEROSPACE INC COMHWM8$8750.00%
396UNITED AIRLS HLDGS INC COMUNTCW9$8740.00%
397AMERICAN WTR WKS CO INC NEW COM0304201037$8710.00%
398ULTA BEAUTY INC COMULTA2$8700.00%
399ROCKWELL AUTOMATION INC COMROK3$8570.00%
400NEWMONT CORP COMNEMCL23$8560.00%
401KROGER CO COMKR14$8560.00%
402GUIDEWIRE SOFTWARE INC COMGWRE5$8430.00%
403ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ46$8420.00%
404L3HARRIS TECHNOLOGIES INC COMLHX4$8410.00%
405IRON MTN INC DEL COM46284V1018$8410.00%
406HUBBELL INC COMHUBB2$8380.00%
407WESTERN ALLIANCE BANCORP COMWAL-PA10$8350.00%
408THE CIGNA GROUP COM1255231003$8280.00%
409GEN DIGITAL INC COMGENVR30$8210.00%
410BAKER HUGHES COMPANY CL ABKR20$8200.00%
411DECKERS OUTDOOR CORP COMDECK4$8120.00%
412DOCUSIGN INC COMDOCU9$8090.00%
413YUM BRANDS INC COMYUM6$8050.00%
414GENERAL DYNAMICS CORP COMGD3$7900.00%
415DELTA AIR LINES INC DEL COM NEWDAL13$7870.00%
416GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC10$7820.00%
417ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2$7720.00%
418EXELIXIS INC COMEXEL23$7660.00%
419EQUIFAX INC COMEFX3$7650.00%
420WABTEC COM9297401084$7580.00%
421RANGE RES CORP COMRRC21$7560.00%
422TERADYNE INC COMTER6$7560.00%
423SMURFIT WESTROCK PLC SHSSW14$7540.00%
424CLOUDFLARE INC CL A COMNET7$7540.00%
425F5 INC COMFFIV3$7540.00%
426M & T BK CORP COM55261F1044$7520.00%
427Boston Properties Inc.BXP10$7440.00%
428US FOODS HLDG CORP COMUSFD11$7420.00%
429WATERS CORP COM9418481032$7420.00%
430ZILLOW GROUP INC CL C CAP STKZ10$7410.00%
431OTIS WORLDWIDE CORP COMOTIS8$7410.00%
432CARLISLE COS INC COM1423391002$7380.00%
433CHURCH & DWIGHT CO INC COMCHD7$7330.00%
434UNUM GROUP COMUNMA10$7300.00%
435KELLANOVA COMBEKE9$7290.00%
436DAYFORCE INC COM15677J10810$7260.00%
437PROSHARES ULTRA BLOOMBERG NATURAL GAS74347Y74813$7260.00%
438CARNIVAL CORP PAIRED CTFCUKPF29$7230.00%
439ZSCALER INC COMZS4$7220.00%
440SES AI CORPORATION WT EXP 121026SES-WT3,600$7200.00%
441CINCINNATI FINL CORP COM1720621015$7190.00%
442COTERRA ENERGY INC COMCTRA28$7150.00%
443ARAMARK COMARMK19$7090.00%
444ARES MANAGEMENT CORPORATION CL A COM STKARES-PB4$7080.00%
445UNITED THERAPEUTICS CORP DEL COMUTHR2$7060.00%
446PERMIAN RESOURCES CORP CLASS A COMPR49$7050.00%
447CDW CORP COMCDW4$6960.00%
448DELL TECHNOLOGIES INC CL CDELL6$6910.00%
449CHARTER COMMUNICATIONS INC NEW CL A16119P1082$6860.00%
450STEEL DYNAMICS INC COMSTLD6$6840.00%
451ALEXANDRIA REAL ESTATE EQ INC COM0152711097$6830.00%
452NEUROCRINE BIOSCIENCES INC COMNBIX5$6830.00%
453POOL CORP COMPOOL2$6820.00%
454LENNAR CORP CL ALEN-B5$6820.00%
455EBAY INC. COMEBAY11$6810.00%
456CIENA CORP COM NEWCIEN8$6780.00%
457EXELON CORP COMEXC18$6780.00%
458CORPAY INC COM SHSCPAY2$6770.00%
459PURE STORAGE INC CL A74624M10211$6760.00%
460XCEL ENERGY INC COMXELLL10$6750.00%
461LAUDER ESTEE COS INC CL A5184391049$6750.00%
462AGILENT TECHNOLOGIES INC COMA5$6720.00%
463ILLUMINA INC COMILMN5$6680.00%
464WEC ENERGY GROUP INC COMWEC7$6580.00%
465WESTERN DIGITAL CORP COMWDC11$6560.00%
466WEST PHARMACEUTICAL SVSC INC COM9553061052$6550.00%
467TRADEWEB MKTS INC CL A8926721065$6550.00%
468KIMBERLY-CLARK CORP COMKMB5$6550.00%
469AGCO CORP COMAGCO7$6540.00%
470CARMAX INC COMKMX8$6540.00%
471LPL FINL HLDGS INC COM50212V1002$6530.00%
472COMMERCIAL METALS CO COMCMC13$6450.00%
473COSTAR GROUP INC COMCSGP9$6440.00%
474KEYSIGHT TECHNOLOGIES INC COMKEYS4$6430.00%
475HEWLETT PACKARD ENTERPRISE CO COMHPE-PC30$6410.00%
476EASTMAN CHEM CO COMEMN7$6390.00%
477F N B CORP COM30252010143$6360.00%
478TRIMBLE INC COMTRMB9$6360.00%
479FIFTH THIRD BANCORP COMFITBM15$6340.00%
480MONSTER BEVERAGE CORP NEW COMMNST12$6310.00%
481MOLSON COORS BEVERAGE CO CL BTAP-A11$6310.00%
482OKTA INC CL AOKTA8$6300.00%
483CVS HEALTH CORP COMCVS14$6280.00%
484JEFFERIES FINL GROUP INC COM47233W1098$6270.00%
485WILLIS TOWERS WATSON PLC LTD SHSWTW2$6260.00%
486AMEREN CORP COMAEE7$6240.00%
487VERISIGN INC COMVRSN3$6210.00%
488C H ROBINSON WORLDWIDE INC COM NEWCHRW6$6200.00%
489GARMIN LTD SHSGRMN3$6190.00%
490NASDAQ INC COMNDAQ8$6180.00%
491KIMCO RLTY CORP COM49446R10926$6090.00%
492ENTERGY CORP NEW COMENO8$6070.00%
493APTIV PLC COM SHSAPTV10$6050.00%
494DTE ENERGY CO COMDTK5$6040.00%
495CENTERPOINT ENERGY INC COMCNP19$6030.00%
496LIBERTY BROADBAND CORP COM SER CLBRDP8$5980.00%
497MONOLITHIC PWR SYS INC COM6098391051$5920.00%
498IQVIA HLDGS INC COMIQV3$5900.00%
499VENTAS INC COMVTR10$5890.00%
500STATE STR CORP COMSTT-PG6$5890.00%