Caerus Investment Advisors as of March 31, 2026
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $17M | 29k | 597.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $13M | 43k | 286.86 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $11M | 17k | 650.33 | |
| Global X Fds S&p 500 Covered (XYLD) | 4.4 | $11M | 269k | 39.13 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.1 | $10M | 580k | 17.15 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $7.8M | 141k | 55.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $6.8M | 28k | 248.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $6.8M | 70k | 97.13 | |
| Figma Class A Com Stk (FIG) | 2.4 | $5.8M | 276k | 21.14 | |
| Apple (AAPL) | 2.1 | $5.1M | 20k | 253.78 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | 29k | 174.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $4.9M | 126k | 38.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 16k | 287.56 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.3 | $3.0M | 43k | 70.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.8M | 4.2k | 653.21 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.6M | 17k | 151.41 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 19k | 120.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 5.7k | 370.17 | |
| Amazon (AMZN) | 0.8 | $2.0M | 9.4k | 208.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.9M | 33k | 56.68 | |
| Edison International (EIX) | 0.8 | $1.9M | 26k | 73.18 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 5.2k | 356.18 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.8M | 8.6k | 213.66 | |
| Comfort Systems USA (FIX) | 0.7 | $1.7M | 1.2k | 1378.99 | |
| Technipfmc (FTI) | 0.7 | $1.7M | 24k | 69.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.5M | 7.3k | 211.90 | |
| Chubb (CB) | 0.6 | $1.5M | 4.5k | 325.93 | |
| Micron Technology (MU) | 0.6 | $1.5M | 4.4k | 337.84 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.5M | 16k | 92.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 23k | 60.65 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 4.5k | 309.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 11k | 124.28 | |
| PG&E Corporation (PCG) | 0.5 | $1.3M | 75k | 17.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 3.0k | 430.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.7k | 772.64 | |
| Western Digital (WDC) | 0.5 | $1.2M | 4.6k | 270.49 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.1M | 19k | 58.78 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 26k | 44.13 | |
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.5 | $1.1M | 48k | 23.50 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 5.9k | 182.18 | |
| General Motors Company (GM) | 0.4 | $1.0M | 14k | 74.50 | |
| Ciena Corp Com New (CIEN) | 0.4 | $915k | 2.4k | 388.23 | |
| American Electric Power Company (AEP) | 0.4 | $905k | 6.9k | 131.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $898k | 1.5k | 604.39 | |
| Sandisk Corp (SNDK) | 0.4 | $881k | 1.4k | 635.34 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $843k | 6.7k | 126.28 | |
| Pepsi (PEP) | 0.3 | $839k | 5.4k | 155.29 | |
| Ross Stores (ROST) | 0.3 | $825k | 3.8k | 216.63 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $819k | 5.6k | 146.28 | |
| Tesla Motors (TSLA) | 0.3 | $810k | 2.2k | 371.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $793k | 3.2k | 250.58 | |
| Equinix (EQIX) | 0.3 | $790k | 806.00 | 980.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $788k | 16k | 50.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $757k | 7.0k | 108.25 | |
| Advisorshares Tr Insider Advanta (SURE) | 0.3 | $753k | 5.9k | 127.16 | |
| Dover Corporation (DOV) | 0.3 | $752k | 3.6k | 208.45 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $752k | 20k | 38.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $739k | 3.0k | 244.44 | |
| Servicenow (NOW) | 0.3 | $735k | 7.0k | 104.55 | |
| Ventas (VTR) | 0.3 | $734k | 9.0k | 81.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $733k | 4.3k | 169.68 | |
| Meta Platforms Cl A (META) | 0.3 | $731k | 1.3k | 572.13 | |
| Tyson Foods Cl A (TSN) | 0.3 | $717k | 11k | 64.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $707k | 1.2k | 577.18 | |
| Cummins (CMI) | 0.3 | $706k | 1.3k | 538.02 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $704k | 8.3k | 84.84 | |
| Mueller Industries (MLI) | 0.3 | $697k | 6.3k | 110.80 | |
| BorgWarner (BWA) | 0.3 | $695k | 13k | 54.26 | |
| TJX Companies (TJX) | 0.3 | $689k | 4.3k | 159.70 | |
| Ge Vernova (GEV) | 0.3 | $687k | 787.00 | 872.90 | |
| Ge Aerospace Com New (GE) | 0.3 | $678k | 2.4k | 283.77 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $672k | 17k | 39.82 | |
| Centene Corporation (CNC) | 0.3 | $654k | 20k | 32.74 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $648k | 7.7k | 83.73 | |
| Huntington Ingalls Inds (HII) | 0.3 | $647k | 1.7k | 379.90 | |
| Dollar General (DG) | 0.3 | $631k | 5.3k | 118.73 | |
| American Express Company (AXP) | 0.3 | $627k | 2.1k | 302.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $622k | 1.9k | 320.75 | |
| Teradyne (TER) | 0.3 | $621k | 2.1k | 296.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $620k | 6.2k | 100.17 | |
| Citigroup Com New (C) | 0.3 | $609k | 5.4k | 113.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 2.1k | 294.12 | |
| salesforce (CRM) | 0.3 | $607k | 3.3k | 186.67 | |
| General Dynamics Corporation (GD) | 0.3 | $607k | 1.8k | 343.22 | |
| Citizens Financial (CFG) | 0.2 | $586k | 9.8k | 59.97 | |
| Pinnacle Finl Partners (PNFP) | 0.2 | $583k | 6.8k | 86.14 | |
| Procter & Gamble Company (PG) | 0.2 | $573k | 4.0k | 144.44 | |
| Five Below (FIVE) | 0.2 | $572k | 2.5k | 228.48 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.2 | $558k | 9.6k | 58.40 | |
| Natera (NTRA) | 0.2 | $553k | 2.8k | 199.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $548k | 596.00 | 919.77 | |
| Incyte Corporation (INCY) | 0.2 | $536k | 5.7k | 94.12 | |
| Biogen Idec (BIIB) | 0.2 | $514k | 2.8k | 183.33 | |
| Philip Morris International (PM) | 0.2 | $507k | 3.1k | 165.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $493k | 2.5k | 197.71 | |
| Tapestry (TPR) | 0.2 | $484k | 3.4k | 141.11 | |
| Alcoa (AA) | 0.2 | $484k | 7.3k | 66.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $482k | 2.4k | 203.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $470k | 980.00 | 479.20 | |
| Visa Com Cl A (V) | 0.2 | $467k | 1.5k | 302.24 | |
| Illumina (ILMN) | 0.2 | $464k | 3.8k | 123.26 | |
| Fortinet (FTNT) | 0.2 | $460k | 5.6k | 81.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $454k | 5.9k | 77.11 | |
| Monster Beverage Corp (MNST) | 0.2 | $452k | 6.2k | 72.46 | |
| Danaher Corporation (DHR) | 0.2 | $445k | 2.3k | 189.60 | |
| Us Bancorp Com New (USB) | 0.2 | $444k | 8.5k | 52.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $444k | 2.1k | 215.06 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $441k | 4.4k | 100.09 | |
| PNC Financial Services (PNC) | 0.2 | $441k | 2.1k | 208.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $439k | 9.4k | 46.91 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $437k | 8.5k | 51.37 | |
| Docusign (DOCU) | 0.2 | $436k | 9.2k | 47.41 | |
| Intuit (INTU) | 0.2 | $430k | 995.00 | 432.38 | |
| Emcor (EME) | 0.2 | $427k | 578.00 | 738.31 | |
| Stifel Financial (SF) | 0.2 | $425k | 5.8k | 73.92 | |
| Aramark Hldgs (ARMK) | 0.2 | $424k | 11k | 40.54 | |
| Curtiss-Wright (CW) | 0.2 | $418k | 614.00 | 681.12 | |
| Zoom Communications Cl A (ZM) | 0.2 | $418k | 5.2k | 80.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $417k | 3.0k | 139.57 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $416k | 4.2k | 98.38 | |
| Honeywell International (HON) | 0.2 | $412k | 1.8k | 226.03 | |
| Delta Air Lines Com New (DAL) | 0.2 | $410k | 6.2k | 66.48 | |
| Caterpillar (CAT) | 0.2 | $410k | 578.00 | 708.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $403k | 2.6k | 157.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $402k | 8.0k | 50.32 | |
| MarketAxess Holdings (MKTX) | 0.2 | $400k | 2.4k | 164.98 | |
| Akamai Technologies (AKAM) | 0.2 | $400k | 3.5k | 114.85 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $400k | 2.3k | 173.45 | |
| Omni (OMC) | 0.2 | $398k | 5.3k | 75.31 | |
| Prologis (PLD) | 0.2 | $395k | 3.0k | 132.18 | |
| MasTec (MTZ) | 0.2 | $393k | 1.2k | 321.74 | |
| Expedia Group Com New (EXPE) | 0.2 | $378k | 1.6k | 230.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $373k | 5.5k | 68.25 | |
| Medpace Hldgs (MEDP) | 0.2 | $372k | 774.00 | 480.19 | |
| Paypal Holdings (PYPL) | 0.2 | $367k | 8.1k | 45.23 | |
| Textron (TXT) | 0.2 | $366k | 4.2k | 87.56 | |
| Halliburton Company (HAL) | 0.2 | $363k | 9.3k | 38.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $359k | 2.5k | 145.46 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $356k | 7.3k | 48.93 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $353k | 3.9k | 90.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $349k | 3.3k | 106.21 | |
| Equifax (EFX) | 0.1 | $349k | 1.9k | 180.07 | |
| Lumentum Hldgs (LITE) | 0.1 | $346k | 492.00 | 702.76 | |
| International Business Machines (IBM) | 0.1 | $344k | 1.4k | 242.38 | |
| Ameriprise Financial (AMP) | 0.1 | $343k | 771.00 | 444.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $341k | 11k | 32.01 | |
| Williams Companies (WMB) | 0.1 | $341k | 4.7k | 72.78 | |
| Hasbro (HAS) | 0.1 | $339k | 3.6k | 93.60 | |
| Burlington Stores (BURL) | 0.1 | $338k | 1.0k | 325.38 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $335k | 4.6k | 73.48 | |
| Kinder Morgan (KMI) | 0.1 | $335k | 10k | 33.53 | |
| Netflix (NFLX) | 0.1 | $334k | 3.5k | 96.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $334k | 1.9k | 175.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $333k | 2.5k | 131.74 | |
| Target Corporation (TGT) | 0.1 | $331k | 2.7k | 121.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $329k | 2.6k | 126.35 | |
| Exelixis (EXEL) | 0.1 | $329k | 7.7k | 42.89 | |
| Onto Innovation (ONTO) | 0.1 | $326k | 1.6k | 205.07 | |
| Dow (DOW) | 0.1 | $321k | 7.7k | 41.65 | |
| Amkor Technology (AMKR) | 0.1 | $320k | 7.1k | 45.03 | |
| Arista Networks Com Shs (ANET) | 0.1 | $312k | 2.5k | 122.78 | |
| Match Group (MTCH) | 0.1 | $311k | 10k | 30.71 | |
| Dupont De Nemours (DD) | 0.1 | $308k | 6.7k | 45.80 | |
| Paychex (PAYX) | 0.1 | $307k | 3.3k | 92.12 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 2.9k | 105.75 | |
| Roper Industries (ROP) | 0.1 | $302k | 853.00 | 353.86 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $302k | 3.0k | 99.86 | |
| S&p Global (SPGI) | 0.1 | $302k | 709.00 | 425.34 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $300k | 553.00 | 543.12 | |
| Ametek (AME) | 0.1 | $299k | 1.4k | 214.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 1.2k | 242.62 | |
| Lennar Corp Cl A (LEN) | 0.1 | $298k | 3.4k | 86.84 | |
| Gartner (IT) | 0.1 | $296k | 1.9k | 158.34 | |
| Cigna Corp (CI) | 0.1 | $294k | 1.1k | 266.75 | |
| Lululemon Athletica (LULU) | 0.1 | $294k | 1.9k | 153.10 | |
| Texas Roadhouse (TXRH) | 0.1 | $294k | 1.8k | 165.14 | |
| Invesco SHS (IVZ) | 0.1 | $293k | 12k | 24.29 | |
| Aon Shs Cl A (AON) | 0.1 | $286k | 886.00 | 322.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $284k | 4.4k | 64.09 | |
| Toro Company (TTC) | 0.1 | $282k | 3.0k | 93.44 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $279k | 10k | 27.85 | |
| Woodward Governor Company (WWD) | 0.1 | $279k | 779.00 | 357.92 | |
| V.F. Corporation (VFC) | 0.1 | $279k | 16k | 16.99 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $279k | 470.00 | 592.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $277k | 4.9k | 56.49 | |
| Masimo Corporation (MASI) | 0.1 | $271k | 1.5k | 177.87 | |
| Caci Intl Cl A (CACI) | 0.1 | $270k | 497.00 | 543.87 | |
| Sonoco Products Company (SON) | 0.1 | $267k | 4.9k | 54.09 | |
| CarMax (KMX) | 0.1 | $266k | 6.4k | 41.58 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $265k | 2.8k | 95.41 | |
| ConAgra Foods (CAG) | 0.1 | $263k | 17k | 15.72 | |
| Travelers Companies (TRV) | 0.1 | $263k | 900.00 | 291.68 | |
| Molina Healthcare (MOH) | 0.1 | $259k | 1.9k | 133.30 | |
| Paccar (PCAR) | 0.1 | $257k | 2.2k | 115.50 | |
| IDEX Corporation (IEX) | 0.1 | $253k | 1.3k | 189.55 | |
| Host Hotels & Resorts (HST) | 0.1 | $250k | 13k | 19.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | 2.5k | 99.27 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 748.00 | 328.59 | |
| Jefferies Finl Group (JEF) | 0.1 | $244k | 5.9k | 41.27 | |
| Chewy Cl A (CHWY) | 0.1 | $243k | 9.0k | 27.00 | |
| Copart (CPRT) | 0.1 | $242k | 7.3k | 33.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $240k | 4.4k | 54.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 3.7k | 65.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $237k | 9.6k | 24.75 | |
| UnitedHealth (UNH) | 0.1 | $236k | 872.00 | 270.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 3.8k | 62.75 | |
| Booking Holdings (BKNG) | 0.1 | $236k | 56.00 | 4210.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 236.00 | 996.43 | |
| Procore Technologies (PCOR) | 0.1 | $234k | 4.1k | 57.00 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $234k | 7.7k | 30.22 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $234k | 1.6k | 145.94 | |
| Prosperity Bancshares (PB) | 0.1 | $230k | 3.4k | 67.18 | |
| Principal Financial (PFG) | 0.1 | $229k | 2.5k | 90.11 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $225k | 1.2k | 188.71 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $224k | 20k | 11.00 | |
| EnerSys (ENS) | 0.1 | $222k | 1.3k | 173.72 | |
| Eversource Energy (ES) | 0.1 | $222k | 3.2k | 69.28 | |
| Nutanix Cl A (NTNX) | 0.1 | $222k | 5.8k | 38.01 | |
| Dex (DXCM) | 0.1 | $221k | 3.5k | 62.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $221k | 1.0k | 218.75 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $221k | 7.3k | 30.15 | |
| Itt (ITT) | 0.1 | $221k | 1.2k | 190.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 1.9k | 118.63 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $220k | 2.7k | 80.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $219k | 2.7k | 82.13 | |
| Snowflake Com Shs (SNOW) | 0.1 | $219k | 1.5k | 150.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $219k | 7.6k | 28.71 | |
| Align Technology (ALGN) | 0.1 | $216k | 1.3k | 171.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $216k | 1.1k | 191.74 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $214k | 9.9k | 21.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $213k | 2.1k | 101.41 | |
| Service Corporation International (SCI) | 0.1 | $212k | 2.6k | 82.51 | |
| Antero Res (AR) | 0.1 | $212k | 5.0k | 42.44 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $212k | 1.8k | 117.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $211k | 2.7k | 77.13 | |
| Gap (GAP) | 0.1 | $211k | 8.7k | 24.20 | |
| FactSet Research Systems (FDS) | 0.1 | $210k | 966.00 | 216.99 | |
| Fiserv (FISV) | 0.1 | $209k | 3.7k | 55.80 | |
| Bath & Body Works In (BBWI) | 0.1 | $208k | 11k | 18.67 | |
| Genpact SHS (G) | 0.1 | $207k | 5.6k | 37.25 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $206k | 4.9k | 42.22 | |
| Trex Company (TREX) | 0.1 | $205k | 5.6k | 36.42 | |
| Msci (MSCI) | 0.1 | $205k | 380.00 | 539.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 1.8k | 114.98 | |
| Hca Holdings (HCA) | 0.1 | $203k | 429.00 | 473.24 | |
| Zscaler Incorporated (ZS) | 0.1 | $203k | 1.4k | 140.29 | |
| Mongodb Cl A (MDB) | 0.1 | $201k | 819.00 | 244.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $200k | 1.7k | 118.59 | |
| Sentinelone Cl A (S) | 0.1 | $198k | 15k | 12.88 | |
| Adt (ADT) | 0.1 | $162k | 25k | 6.57 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $161k | 18k | 9.13 | |
| Huntsman Corporation (HUN) | 0.1 | $160k | 12k | 13.31 | |
| Freshworks Class A Com (FRSH) | 0.1 | $142k | 18k | 8.03 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $105k | 18k | 6.00 | |
| Medical Properties Trust (MPT) | 0.0 | $94k | 20k | 4.63 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | 21k | 4.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $88k | 20k | 4.29 | |
| Weave Communications (WEAV) | 0.0 | $70k | 15k | 4.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 16k | 3.43 | |
| Blaize Hldgs (BZAI) | 0.0 | $53k | 29k | 1.82 | |
| Blend Labs Cl A (BLND) | 0.0 | $41k | 24k | 1.70 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $36k | 11k | 3.31 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $31k | 12k | 2.60 | |
| Kosmos Energy (KOS) | 0.0 | $31k | 11k | 2.78 | |
| Eightco Holdings (ORBS) | 0.0 | $29k | 31k | 0.93 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $25k | 14k | 1.84 | |
| Conduent Incorporate (CNDT) | 0.0 | $24k | 19k | 1.28 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $23k | 36k | 0.64 | |
| Alight Com Cl A (ALIT) | 0.0 | $23k | 39k | 0.58 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $21k | 15k | 1.35 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $19k | 12k | 1.69 | |
| Fate Therapeutics (FATE) | 0.0 | $18k | 15k | 1.20 | |
| Codexis (CDXS) | 0.0 | $17k | 11k | 1.63 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $16k | 21k | 0.79 | |
| Beyond Meat (BYND) | 0.0 | $16k | 22k | 0.70 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $13k | 13k | 0.98 | |
| Rackspace Technology (RXT) | 0.0 | $12k | 12k | 0.98 | |
| Gossamer Bio (GOSS) | 0.0 | $3.9k | 12k | 0.33 |
