CIK: 0001134813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 91,955 | $24 | 5.9% | $328.96 | +1.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 208,920 | $23 | 5.6% | $125.67 | +0.8% | COM | 67066G104 |
| AAPL | APPLE INC | 94,932 | $21 | 5.2% | $229.29 | +0.6% | COM | 037833100 |
| CME | CME GROUP INC | 75,000 | $20 | 4.9% | $144.99 | +67.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 29,700 | $17 | 4.1% | $0.56 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 12,036 | $10 | 2.5% | $826.69 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 16,582 | $10 | 2.4% | $594.70 | +8.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 9,398 | $9 | 2.2% | $95.10 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 33,242 | $8 | 2.0% | $244.11 | +2.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 155,010 | $8 | 1.9% | $0.05 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,700 | $7 | 1.8% | $86.66 | +1.3% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 44,044 | $7 | 1.7% | $167.52 | +7.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 38,975 | $7 | 1.7% | $172.88 | +0.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 18,008 | $7 | 1.6% | $378.58 | +0.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 38,880 | $7 | 1.6% | $188.27 | +11.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 33,655 | $6 | 1.6% | $206.11 | +5.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,536 | $6 | 1.5% | $0.47 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 54,910 | $6 | 1.4% | $111.19 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 56,602 | $5 | 1.3% | $0.09 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 24,128 | $5 | 1.3% | $195.54 | -3.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 6,246 | $5 | 1.3% | $875.90 | +0.5% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 29,071 | $5 | 1.2% | $162.56 | +2.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 30,057 | $5 | 1.1% | $128.80 | +8.9% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 29,419 | $5 | 1.1% | $166.52 | +9.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 8,330 | $5 | 1.1% | $590.71 | 0.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 50,611 | $4 | 1.1% | $99.79 | -4.1% | COM | 595112103 |
| PLD | PROLOGIS INC. | 38,769 | $4 | 1.1% | $111.87 | 0.0% | COM | 74340W103 |
| INDA | ISHARES TR | 75,200 | $4 | 1.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 6,667 | $4 | 0.9% | $520.65 | +4.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,884 | $4 | 0.9% | $0.17 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 25,301 | $4 | 0.9% | $158.03 | 0.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 6,762 | $4 | 0.9% | $515.92 | -3.2% | COM | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 255,989 | $3 | 0.8% | $12.58 | 0.0% | COM CL A | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 22,108 | $3 | 0.7% | $0.13 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 12,631 | $3 | 0.7% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 22,607 | $3 | 0.7% | $125.91 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 17,182 | $3 | 0.6% | $157.10 | -8.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 32,349 | $2 | 0.6% | $73.70 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,162 | $2 | 0.6% | $421.09 | -3.8% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 52,851 | $2 | 0.6% | $58.63 | 0.0% | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 48,748 | $2 | 0.6% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HOLDING N V | 3,344 | $2 | 0.6% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 10,895 | $2 | 0.5% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,194 | $2 | 0.5% | $539.78 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 81,886 | $2 | 0.5% | $24.71 | 0.0% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 66,200 | $2 | 0.5% | $0.03 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 439 | $2 | 0.5% | $4764.13 | -0.3% | COM | 09857L108 |
| EMB | ISHARES TR | 22,051 | $2 | 0.5% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 22,947 | $2 | 0.5% | $78.66 | +3.2% | COM | 59156R108 |
| ARKK | ARK ETF TR | 38,700 | $2 | 0.5% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,209 | $2 | 0.5% | $362.63 | +5.1% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 5,804 | $2 | 0.5% | $292.89 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 | $2 | 0.4% | $467.43 | +4.0% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,832 | $2 | 0.4% | $961.85 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 22,833 | $2 | 0.4% | $65.13 | -0.3% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,300 | $2 | 0.4% | $162.09 | 0.0% | COM | 45866F104 |
| IWM | ISHARES TR | 8,000 | $2 | 0.4% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 9,105 | $2 | 0.4% | $164.57 | -0.4% | COM | 742718109 |
| WDAY | WORKDAY INC | 6,593 | $2 | 0.4% | $255.39 | -0.1% | CL A | 98138H101 |
| C | CITIGROUP INC | 20,381 | $1 | 0.4% | $68.10 | +9.5% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 2,761 | $1 | 0.3% | $441.26 | +15.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 6,684 | $1 | 0.3% | $196.24 | +0.8% | COM | 172908105 |
| GE | GE AEROSPACE | 6,635 | $1 | 0.3% | $142.04 | +37.8% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 11,856 | $1 | 0.3% | $110.72 | -1.6% | COM | 744320102 |
| IYR | ISHARES TR | 13,506 | $1 | 0.3% | $0.10 | — | U.S. REAL ES ETF | 464287739 |
| MCO | MOODYS CORP | 2,756 | $1 | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,825 | $1 | 0.3% | $85.29 | +0.6% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 2,821 | $1 | 0.3% | $451.57 | -3.8% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $1 | 0.3% | $756.67 | +28.3% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,469 | $1 | 0.3% | $52.12 | 0.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 16,418 | $1 | 0.3% | $68.26 | -0.8% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 5,025 | $1 | 0.3% | $252.66 | +5.5% | COM | 21037T109 |
| FXI | ISHARES TR | 27,158 | $1 | 0.2% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMERICA CORP | 23,305 | $1 | 0.2% | $38.84 | +12.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 6,241 | $1 | 0.2% | $139.87 | +2.4% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 12,657 | $1 | 0.2% | $57.53 | +3.8% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 9,518 | $1 | 0.2% | $90.25 | -2.7% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 6,031 | $1 | 0.2% | $147.23 | -1.4% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 3,390 | $1 | 0.2% | $274.46 | 0.0% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 11,018 | $1 | 0.2% | $73.82 | +5.2% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 7,718 | $1 | 0.2% | $94.72 | +0.5% | COM | 209115104 |
| ADSK | AUTODESK INC | 3,263 | $1 | 0.2% | $268.89 | +5.8% | COM | 052769106 |
| CLX | CLOROX CO DEL | 5,638 | $1 | 0.2% | $144.51 | +2.4% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 2,110 | $1 | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| ABNB | AIRBNB INC | 6,563 | $1 | 0.2% | $133.97 | 0.0% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 2,692 | $1 | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 9,733 | $1 | 0.2% | $71.30 | 0.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $1 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| PCG | PG&E CORP | 41,121 | $1 | 0.2% | $16.49 | -0.2% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,877 | $1 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 8,018 | $1 | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 3,233 | $1 | 0.2% | $155.32 | +23.1% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 9,433 | $1 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,583 | $1 | 0.2% | $78.83 | +27.7% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,419 | $1 | 0.2% | $117.40 | -3.1% | COM | 302130109 |
| NRG | NRG ENERGY INC | 6,728 | $1 | 0.2% | $91.23 | +9.7% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 14,056 | $1 | 0.2% | $39.04 | +1.4% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 16,591 | $1 | 0.2% | $34.59 | 0.0% | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 5,525 | $1 | 0.2% | $156.15 | +3.4% | COM | 243537107 |
| URA | GLOBAL X FDS | 26,795 | $1 | 0.2% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| EXPE | EXPEDIA GROUP INC | 3,636 | $1 | 0.2% | $177.00 | +2.2% | COM NEW | 30212P303 |
| AIZ | ASSURANT INC | 2,887 | $1 | 0.2% | $206.01 | 0.0% | COM | 04621X108 |
| ZTS | ZOETIS INC | 3,675 | $1 | 0.2% | $175.35 | -6.2% | CL A | 98978V103 |
| UDR | UDR INC | 13,328 | $1 | 0.1% | $41.39 | 0.0% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,642 | $1 | 0.1% | $245.29 | +1.4% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 4,355 | $1 | 0.1% | $156.00 | -2.7% | COM | 03769M106 |
| DXCM | DEXCOM INC | 8,544 | $1 | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 10,981 | $1 | 0.1% | $54.31 | +12.1% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 5,850 | $1 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| CMI | CUMMINS INC | 1,813 | $1 | 0.1% | $289.49 | +19.5% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 2,441 | $1 | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| ERIE | ERIE INDTY CO | 1,348 | $1 | 0.1% | $440.83 | -8.5% | CL A | 29530P102 |
| COR | CENCORA INC | 2,017 | $1 | 0.1% | $223.31 | +11.8% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 3,319 | $1 | 0.1% | $178.75 | +6.7% | COM | 969904101 |
| PSX | PHILLIPS 66 | 4,241 | $1 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 5,013 | $1 | 0.1% | $98.11 | -9.2% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 8,541 | $1 | 0.1% | $63.94 | -9.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 5,191 | $1 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,863 | $1 | 0.1% | $253.82 | +21.7% | COM | 79466L302 |
| CDW | CDW CORP | 3,112 | $0 | 0.1% | $190.95 | -6.1% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 2,151 | $0 | 0.1% | $214.80 | +1.7% | COM | 94106L109 |
| NDAQ | NASDAQ INC | 6,514 | $0 | 0.1% | $69.34 | +12.2% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 3,678 | $0 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 8,114 | $0 | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 7,974 | $0 | 0.1% | $68.41 | -11.7% | COM | 15135B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,578 | $0 | 0.1% | $19.06 | 0.0% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,142 | $0 | 0.1% | $223.32 | -8.0% | CL A | 78410G104 |
| AES | AES CORP | 37,877 | $0 | 0.1% | $15.38 | -28.4% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 2,735 | $0 | 0.1% | $179.75 | +2.9% | COM | 697435105 |
| LINE | LINEAGE INC | 7,969 | $0 | 0.1% | $0.06 | — | COM | 53566V106 |
| ECL | ECOLAB INC | 1,829 | $0 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,009 | $0 | 0.1% | $92.02 | 0.0% | COM | 015271109 |
| APTV | APTIV PLC | 7,771 | $0 | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| MAS | MASCO CORP | 6,523 | $0 | 0.1% | $73.09 | +0.7% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 4,305 | $0 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 1,052 | $0 | 0.1% | $509.69 | -4.7% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 3,166 | $0 | 0.1% | $122.98 | +5.5% | COM | 494368103 |
| NOW | SERVICENOW INC | 563 | $0 | 0.1% | $166.13 | +16.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $0 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 5,258 | $0 | 0.1% | $94.87 | -15.0% | COM | 681919106 |
| TEL | TE CONNECTIVITY PLC | 3,021 | $0 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 9,655 | $0 | 0.1% | $36.17 | +21.1% | CL A | 05722G100 |
| ANET | ARISTA NETWORKS INC | 5,267 | $0 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| ROL | ROLLINS INC | 7,502 | $0 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| MCK | MCKESSON CORP | 592 | $0 | 0.1% | $560.33 | +9.9% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 2,884 | $0 | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| NKE | NIKE INC | 6,127 | $0 | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 3,830 | $0 | 0.1% | $99.01 | +4.5% | COM | 665859104 |
| TXT | TEXTRON INC | 5,238 | $0 | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| NUE | NUCOR CORP | 3,121 | $0 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| LOW | LOWES COS INC | 1,567 | $0 | 0.1% | $259.13 | -6.6% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 681 | $0 | 0.1% | $277.92 | +110.6% | COM | 05464C101 |
| SO | SOUTHERN CO | 3,854 | $0 | 0.1% | $83.23 | +1.1% | COM | 842587107 |
| TSN | TYSON FOODS INC | 5,545 | $0 | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,244 | $0 | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 178 | $0 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| INCY | INCYTE CORP | 5,718 | $0 | 0.1% | $70.54 | -1.1% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 10,088 | $0 | 0.1% | $42.52 | -22.9% | CL B | 115637209 |
| KDP | KEURIG DR PEPPER INC | 9,980 | $0 | 0.1% | $32.40 | -2.8% | COM | 49271V100 |
| JBL | JABIL INC | 2,473 | $0 | 0.1% | $122.31 | +25.5% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 5,142 | $0 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 3,649 | $0 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| — | AMCOR PLC | 34,110 | $0 | 0.1% | $9.64 | 0.0% | ORD | G0250X107 |
| CBRE | CBRE GROUP INC | 2,510 | $0 | 0.1% | $101.85 | +33.4% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 991 | $0 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $0 | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 2,546 | $0 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,135 | $0 | 0.1% | $76.85 | +4.4% | CL A | 192446102 |
| WSO | WATSCO INC | 619 | $0 | 0.1% | $492.90 | 0.0% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,092 | $0 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,001 | $0 | 0.1% | $42.07 | +8.1% | COM | 06417N103 |
| KR | KROGER CO | 4,455 | $0 | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| LII | LENNOX INTL INC | 535 | $0 | 0.1% | $618.14 | -3.0% | COM | 526107107 |
| CPNG | COUPANG INC | 13,677 | $0 | 0.1% | $24.40 | -4.8% | CL A | 22266T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,553 | $0 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| TER | TERADYNE INC | 3,628 | $0 | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 8,989 | $0 | 0.1% | $39.73 | +3.4% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 521 | $0 | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 5,538 | $0 | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| DOV | DOVER CORP | 1,679 | $0 | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 1,876 | $0 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $0 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 5,075 | $0 | 0.1% | $0.06 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE OPER CO | 967 | $0 | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 1,421 | $0 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,782 | $0 | 0.1% | $223.39 | -12.1% | COM | 016255101 |
| EXC | EXELON CORP | 6,109 | $0 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| VTR | VENTAS INC | 4,072 | $0 | 0.1% | $60.66 | +2.4% | COM | 92276F100 |
| VST | VISTRA CORP | 2,360 | $0 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $0 | 0.1% | $772.01 | -19.0% | COM | 609839105 |
| TRGP | TARGA RES CORP | 1,356 | $0 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| HSIC | HENRY SCHEIN INC | 3,936 | $0 | 0.1% | $71.82 | +2.8% | COM | 806407102 |
| EME | EMCOR GROUP INC | 728 | $0 | 0.1% | $469.55 | -8.0% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 1,668 | $0 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| HUM | HUMANA INC | 1,004 | $0 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 2,774 | $0 | 0.1% | $96.38 | 0.0% | COM | 063671101 |
| HPQ | HP INC | 9,413 | $0 | 0.1% | $34.20 | -11.2% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 958 | $0 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| RY | ROYAL BK CDA | 2,235 | $0 | 0.1% | $117.75 | 0.0% | COM | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 2,621 | $0 | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 2,005 | $0 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,840 | $0 | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 4,035 | $0 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| TGT | TARGET CORP | 2,301 | $0 | 0.1% | $140.21 | -14.3% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,271 | $0 | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| SNOW | SNOWFLAKE INC | 1,629 | $0 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| IT | GARTNER INC | 566 | $0 | 0.1% | $482.51 | +2.1% | COM | 366651107 |
| CF | CF INDS HLDGS INC | 3,012 | $0 | 0.1% | $84.24 | -2.5% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,267 | $0 | 0.1% | $104.85 | -5.5% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 1,059 | $0 | 0.1% | $177.30 | +20.1% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 1,661 | $0 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| VLTO | VERALTO CORP | 2,363 | $0 | 0.1% | $99.53 | -0.2% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $0 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| HRL | HORMEL FOODS CORP | 7,299 | $0 | 0.1% | $28.75 | 0.0% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,377 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| TXRH | TEXAS ROADHOUSE INC | 1,335 | $0 | 0.1% | $134.70 | +29.4% | COM | 882681109 |
| VMI | VALMONT INDS INC | 776 | $0 | 0.1% | $326.11 | 0.0% | COM | 920253101 |
| CHE | CHEMED CORP NEW | 358 | $0 | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| GNRC | GENERAC HLDGS INC | 1,697 | $0 | 0.1% | $172.73 | -16.9% | COM | 368736104 |
| NTAP | NETAPP INC | 2,413 | $0 | 0.1% | $105.52 | +2.6% | COM | 64110D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $0 | 0.1% | $2029.02 | 0.0% | CL A | 31946M103 |
| LNG | CHENIERE ENERGY INC | 909 | $0 | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 3,398 | $0 | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,657 | $0 | 0.1% | $111.01 | +1.7% | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 911 | $0 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| CCL | CARNIVAL CORP | 10,140 | $0 | 0.0% | $23.41 | +1.6% | UNIT 99/99/9999 | 143658300 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,727 | $0 | 0.0% | $0.02 | — | SHS | 389638107 |