CIK: 0001134813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,978 | $68 | 9.6% | $0.57 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 445,500 | $50 | 7.2% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 525,762 | $42 | 6.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 276,277 | $34 | 4.8% | $118.07 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 122,853 | $32 | 4.6% | $228.05 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 121,216 | $28 | 4.0% | $219.93 | +0.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 164,090 | $27 | 3.8% | $159.82 | -4.9% | COM | 007903107 |
| META | META PLATFORMS INC | 43,899 | $25 | 3.6% | $512.12 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 46,880 | $23 | 3.3% | $0.49 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 130,793 | $22 | 3.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,761 | $21 | 3.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 99,474 | $19 | 2.6% | $182.70 | -0.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 104,085 | $17 | 2.5% | $160.03 | +4.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 75,000 | $17 | 2.4% | $144.99 | +35.5% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 91,237 | $15 | 2.2% | $155.68 | +8.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 35,225 | $15 | 2.2% | $421.09 | +0.5% | COM | 594918104 |
| EMB | ISHARES TR | 143,043 | $13 | 1.9% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 89,246 | $9 | 1.3% | $103.98 | 0.0% | COM | 595112103 |
| EEM | ISHARES TR | 200,753 | $9 | 1.3% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 252,097 | $9 | 1.3% | $0.04 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 61,068 | $7 | 1.0% | $107.25 | +2.6% | COM | 30231G102 |
| IWM | ISHARES TR | 32,400 | $7 | 1.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 27,523 | $7 | 1.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 20,658 | $6 | 0.8% | $253.82 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 22,724 | $5 | 0.7% | $148.97 | +37.6% | COM | 46625H100 |
| WELL | WELLTOWER INC | 36,148 | $5 | 0.7% | $113.83 | 0.0% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 51,968 | $5 | 0.6% | $0.09 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 43,870 | $4 | 0.6% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 11,403 | $4 | 0.6% | $338.69 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 18,160 | $4 | 0.6% | $210.79 | 0.0% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 101,719 | $4 | 0.6% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 21,938 | $4 | 0.5% | $157.35 | +0.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,226 | $4 | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 49,610 | $4 | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,750 | $4 | 0.5% | $145.54 | +1.4% | COM | 828806109 |
| — | SUPER MICRO COMPUTER INC | 8,291 | $3 | 0.5% | $0.44 | — | COM | 86800U104 |
| ARKK | ARK ETF TR | 68,523 | $3 | 0.5% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 70,595 | $3 | 0.5% | $0.05 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 112,516 | $3 | 0.5% | $0.33 | — | ISHARES | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 17,830 | $3 | 0.5% | $164.01 | +22.1% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 99,037 | $3 | 0.4% | $26.68 | 0.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 8,096 | $3 | 0.4% | $311.97 | +3.5% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 54,900 | $3 | 0.4% | $0.05 | — | SHS REP COM UT | 389637109 |
| FXI | ISHARES TR | 86,559 | $3 | 0.4% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 48,243 | $3 | 0.4% | $54.85 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,475 | $3 | 0.4% | $342.14 | +3.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,909 | $3 | 0.4% | $441.26 | +11.0% | COM | 78409V104 |
| V | VISA INC | 7,953 | $2 | 0.3% | $262.26 | +2.1% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 16,124 | $2 | 0.3% | $118.05 | 0.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 24,689 | $2 | 0.3% | $62.14 | +7.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,896 | $2 | 0.3% | $426.96 | +8.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,082 | $2 | 0.3% | $400.43 | +10.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 10,889 | $2 | 0.3% | $131.24 | +9.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,457 | $2 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| XBI | SPDR SER TR | 17,022 | $2 | 0.2% | $0.10 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 29,681 | $2 | 0.2% | $0.05 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 1,889 | $2 | 0.2% | $556.87 | +54.8% | COM | 22160K105 |
| BITO | PROSHARES TR | 86,233 | $2 | 0.2% | $0.02 | — | BITCOIN ETF | 74347G440 |
| XYZ | BLOCK INC | 23,587 | $2 | 0.2% | $64.60 | 0.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,492 | $1 | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 2,754 | $1 | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 9,337 | $1 | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 22,109 | $1 | 0.2% | $58.95 | +0.8% | COM NEW | 172967424 |
| WMT | WALMART INC | 16,149 | $1 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 8,635 | $1 | 0.2% | $120.13 | +11.7% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 3,545 | $1 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 16,040 | $1 | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,845 | $1 | 0.2% | $78.83 | 0.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 5,603 | $1 | 0.2% | $186.31 | +1.1% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 39,175 | $1 | 0.2% | $27.04 | 0.0% | COM | 15189T107 |
| INDA | ISHARES TR | 19,127 | $1 | 0.2% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 8,953 | $1 | 0.2% | $102.64 | +7.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,349 | $1 | 0.2% | $225.50 | +4.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,122 | $1 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 20,303 | $1 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| INTU | INTUIT | 1,657 | $1 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 4,988 | $1 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| EXC | EXELON CORP | 24,018 | $1 | 0.1% | $35.29 | +1.3% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 10,536 | $1 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 22,939 | $1 | 0.1% | $38.32 | +1.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,728 | $1 | 0.1% | $93.00 | +6.4% | COM | 194162103 |
| NOW | SERVICENOW INC | 956 | $1 | 0.1% | $140.71 | +16.8% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 6,294 | $1 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,175 | $1 | 0.1% | $64.78 | +3.2% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 4,993 | $1 | 0.1% | $140.38 | +0.6% | COM | 189054109 |
| TGT | TARGET CORP | 5,126 | $1 | 0.1% | $146.76 | -3.9% | COM | 87612E106 |
| SYY | SYSCO CORP | 10,200 | $1 | 0.1% | $71.80 | +0.5% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 4,328 | $1 | 0.1% | $179.84 | 0.0% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 1,528 | $1 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 2,970 | $1 | 0.1% | $157.25 | +36.2% | COM | 743315103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,049 | $1 | 0.1% | $17.25 | -16.7% | COM CL A | 76954A103 |
| VLTO | VERALTO CORP | 6,707 | $1 | 0.1% | $85.82 | +22.3% | COM SHS | 92338C103 |
| DHR | DANAHER CORPORATION | 2,694 | $1 | 0.1% | $254.68 | +3.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $1 | 0.1% | $579.04 | +1.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 4,740 | $1 | 0.1% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| COR | CENCORA INC | 3,218 | $1 | 0.1% | $220.37 | +4.2% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 3,753 | $1 | 0.1% | $154.38 | +12.0% | COM | 020002101 |
| BBY | BEST BUY INC | 6,884 | $1 | 0.1% | $72.00 | +16.5% | COM | 086516101 |
| AZO | AUTOZONE INC | 220 | $1 | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 2,022 | $1 | 0.1% | $263.74 | +14.2% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 4,873 | $1 | 0.1% | $0.14 | — | INDL | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 4,563 | $1 | 0.1% | $144.03 | 0.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 722 | $1 | 0.1% | $747.49 | +6.3% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 5,073 | $1 | 0.1% | $89.80 | +21.4% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 706 | $1 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| EWW | ISHARES INC | 11,600 | $1 | 0.1% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,454 | $1 | 0.1% | $82.97 | +2.6% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 20,800 | $1 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| MCO | MOODYS CORP | 1,275 | $1 | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 1,574 | $1 | 0.1% | $0.38 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 2,324 | $1 | 0.1% | $248.34 | -3.3% | CL A | 21036P108 |
| KLAC | KLA CORP | 764 | $1 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 24,700 | $1 | 0.1% | $0.02 | — | SHS | 389638107 |
| ADSK | AUTODESK INC | 1,867 | $1 | 0.1% | $242.97 | +3.6% | COM | 052769106 |
| GE | GE AEROSPACE | 2,716 | $1 | 0.1% | $74.46 | +125.5% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 11,359 | $1 | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| BKR | BAKER HUGHES COMPANY | 13,286 | $0 | 0.1% | $34.13 | 0.0% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 3,209 | $0 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $0 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| JBL | JABIL INC | 3,962 | $0 | 0.1% | $118.61 | -8.7% | COM | 466313103 |
| MRK | MERCK & CO INC | 4,162 | $0 | 0.1% | $121.72 | -7.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 10,262 | $0 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,862 | $0 | 0.1% | $39.99 | +0.3% | COM | 06417N103 |
| PEP | PEPSICO INC | 2,727 | $0 | 0.1% | $161.41 | +0.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,338 | $0 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| PCG | PG&E CORP | 22,990 | $0 | 0.1% | $16.58 | +11.8% | COM | 69331C108 |
| PH | PARKER-HANNIFIN CORP | 720 | $0 | 0.1% | $527.65 | +6.2% | COM | 701094104 |
| AIZ | ASSURANT INC | 2,271 | $0 | 0.1% | $171.05 | +4.3% | COM | 04621X108 |
| CMI | CUMMINS INC | 1,394 | $0 | 0.1% | $258.37 | +11.5% | COM | 231021106 |
| DOV | DOVER CORP | 2,278 | $0 | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 1,114 | $0 | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 5,697 | $0 | 0.1% | $72.42 | +1.2% | COM | 15135B101 |
| MAS | MASCO CORP | 5,091 | $0 | 0.1% | $67.35 | +9.9% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 1,481 | $0 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 999 | $0 | 0.1% | $277.92 | +24.0% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 5,411 | $0 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| URA | GLOBAL X FDS | 13,700 | $0 | 0.1% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| IT | GARTNER INC | 759 | $0 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| DELL | DELL TECHNOLOGIES INC | 3,209 | $0 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,532 | $0 | 0.1% | $239.79 | -10.1% | CL A | 78410G104 |
| RMD | RESMED INC | 1,492 | $0 | 0.1% | $205.83 | +7.3% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 3,254 | $0 | 0.1% | $82.68 | +19.6% | ORD | G0450A105 |
| MMM | 3M CO | 2,654 | $0 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 6,710 | $0 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 2,142 | $0 | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| — | LAM RESEARCH CORP | 427 | $0 | 0.0% | $0.93 | — | COM | 512807108 |
| QRVO | QORVO INC | 3,295 | $0 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| MS | MORGAN STANLEY | 3,217 | $0 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 359 | $0 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| AES | AES CORP | 16,386 | $0 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 6,605 | $0 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| FOXA | FOX CORP | 7,575 | $0 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 1,992 | $0 | 0.0% | $142.88 | +6.8% | COM | 243537107 |
| WING | WINGSTOP INC | 754 | $0 | 0.0% | $230.07 | +68.9% | COM | 974155103 |
| PODD | INSULET CORP | 1,342 | $0 | 0.0% | $203.04 | +1.1% | COM | 45784P101 |
| LW | LAMB WESTON HLDGS INC | 4,806 | $0 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| GRMN | GARMIN LTD | 1,740 | $0 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,009 | $0 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 664 | $0 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 1,006 | $0 | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| NTAP | NETAPP INC | 2,350 | $0 | 0.0% | $67.78 | +78.7% | COM | 64110D104 |
| TXRH | TEXAS ROADHOUSE INC | 1,605 | $0 | 0.0% | $125.66 | +31.5% | COM | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 767 | $0 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,295 | $0 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| PPG | PPG INDS INC | 2,048 | $0 | 0.0% | $134.34 | -9.2% | COM | 693506107 |
| ETSY | ETSY INC | 4,874 | $0 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 1,317 | $0 | 0.0% | $136.97 | +47.7% | COM | 038222105 |
| NVR | NVR INC | 27 | $0 | 0.0% | $7055.51 | +23.7% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 2,430 | $0 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 6,891 | $0 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| H | HYATT HOTELS CORP | 1,686 | $0 | 0.0% | $149.07 | -1.5% | COM CL A | 448579102 |
| MUSA | MURPHY USA INC | 515 | $0 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,085 | $0 | 0.0% | $135.05 | +58.7% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 4,169 | $0 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 1,026 | $0 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $0 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,230 | $0 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $0 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 3,341 | $0 | 0.0% | $76.54 | -4.9% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,394 | $0 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 473 | $0 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| RPM | RPM INTL INC | 1,982 | $0 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| FCX | FREEPORT-MCMORAN INC | 4,792 | $0 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 229 | $0 | 0.0% | $917.50 | +4.3% | COM | 384802104 |
| ETHA | ISHARES ETHEREUM TR | 12,000 | $0 | 0.0% | $0.02 | — | SHS | 46438R105 |
| ED | CONSOLIDATED EDISON INC | 2,229 | $0 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 889 | $0 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,808 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,003 | $0 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| XYL | XYLEM INC | 1,688 | $0 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| MET | METLIFE INC | 2,712 | $0 | 0.0% | $60.83 | +18.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 2,478 | $0 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,090 | $0 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| RTX | RTX CORPORATION | 1,815 | $0 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,870 | $0 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 884 | $0 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| — | GRAYSCALE BITCOIN MINI TR BT | 38,790 | $0 | 0.0% | $0.01 | — | SHS | 389930108 |
| TT | TRANE TECHNOLOGIES PLC | 556 | $0 | 0.0% | $279.52 | +22.7% | SHS | G8994E103 |
| BG | BUNGE GLOBAL SA | 2,203 | $0 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 1,940 | $0 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 1,758 | $0 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 3,612 | $0 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 4,168 | $0 | 0.0% | $46.21 | 0.0% | COM | 134429109 |