CIK: 0001134813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 302,656 | $56 | 7.5% | $174.29 | 0.0% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 287,809 | $41 | 5.5% | $87.24 | +25.0% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,642 | $28 | 3.7% | $162.07 | 0.0% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 76,240 | $26 | 3.4% | $309.43 | +9.6% | COM CL A | 19260Q107 |
| HYG | ISHARES TR | 288,000 | $23 | 3.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,180 | $22 | 3.0% | $0.26 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 75,000 | $20 | 2.7% | $144.99 | +86.1% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 25,907 | $20 | 2.6% | $742.24 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 81,261 | $20 | 2.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 68,527 | $17 | 2.3% | $229.29 | -1.6% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 52,732 | $17 | 2.3% | $0.33 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 38,434 | $17 | 2.3% | $345.55 | +0.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 65,356 | $16 | 2.1% | $201.27 | +4.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,494 | $15 | 2.0% | $486.71 | +4.5% | COM | 594918104 |
| ASML | ASML HOLDING N V | 15,314 | $15 | 2.0% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| SMCI | SUPER MICRO COMPUTER INC | 306,729 | $15 | 1.9% | $46.23 | +3.3% | COM NEW | 86800U302 |
| AVGO | BROADCOM INC | 41,768 | $14 | 1.8% | $305.74 | 0.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 211,125 | $14 | 1.8% | $0.06 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,115 | $10 | 1.3% | $429.56 | +5.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,912 | $9 | 1.2% | $112.82 | +43.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 13,255 | $9 | 1.2% | $0.66 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 91,754 | $9 | 1.2% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 49,787 | $8 | 1.1% | $96.51 | +32.4% | COM | 595112103 |
| WELL | WELLTOWER INC | 46,549 | $8 | 1.1% | $137.41 | +18.9% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 72,296 | $7 | 0.9% | $100.36 | +3.2% | COM | 101137107 |
| NFLX | NETFLIX INC | 5,737 | $7 | 0.9% | $114.12 | +7.0% | COM | 64110L106 |
| BA | BOEING CO | 31,162 | $7 | 0.9% | $192.83 | +16.9% | COM | 097023105 |
| META | META PLATFORMS INC | 8,920 | $7 | 0.9% | $743.23 | 0.0% | CL A | 30303M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 48,659 | $6 | 0.9% | $158.24 | 0.0% | COM CL A | 172573107 |
| VZ | VERIZON COMMUNICATIONS INC | 144,462 | $6 | 0.8% | $42.49 | 0.0% | COM | 92343V104 |
| MARA | MARA HOLDINGS INC | 319,549 | $6 | 0.8% | $16.39 | +2.8% | COM | 565788106 |
| DIS | DISNEY WALT CO | 49,630 | $6 | 0.8% | $111.69 | +4.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 21,502 | $5 | 0.7% | $257.53 | -10.0% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 24,073 | $5 | 0.7% | $210.80 | +3.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 46,038 | $5 | 0.7% | $112.28 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 193,796 | $5 | 0.7% | $24.14 | 0.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 56,789 | $5 | 0.6% | $73.50 | 0.0% | COM | 573874104 |
| EQIX | EQUINIX INC | 6,000 | $5 | 0.6% | $872.67 | -11.3% | COM | 29444U700 |
| NOW | SERVICENOW INC | 5,015 | $5 | 0.6% | $184.60 | +1.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,983 | $5 | 0.6% | $938.88 | +1.9% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 23,484 | $5 | 0.6% | $199.99 | +2.3% | COM | 03027X100 |
| MSTR | STRATEGY INC | 13,273 | $4 | 0.6% | $364.26 | +1.9% | CL A NEW | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 21,624 | $4 | 0.5% | $162.56 | +4.0% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 44,555 | $4 | 0.5% | $0.09 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 8,052 | $4 | 0.5% | $533.84 | 0.0% | COM | 78409V104 |
| NVDL | GRANITESHARES ETF TR | 41,606 | $4 | 0.5% | $0.09 | — | 2X LONG NVDA DAI | 38747R827 |
| XLF | SELECT SECTOR SPDR TR | 71,476 | $4 | 0.5% | $0.05 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 21,350 | $4 | 0.5% | $158.07 | +6.7% | COM | 253868103 |
| PEP | PEPSICO INC | 26,109 | $4 | 0.5% | $140.43 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 13,977 | $4 | 0.5% | $224.06 | +9.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 650 | $4 | 0.5% | $5563.60 | 0.0% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 44,300 | $3 | 0.4% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 17,841 | $3 | 0.4% | $156.49 | +8.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 28,243 | $3 | 0.4% | $108.82 | -0.5% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 6,529 | $3 | 0.4% | $371.69 | +14.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,843 | $3 | 0.4% | $174.42 | +45.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 12,478 | $3 | 0.4% | $240.31 | 0.0% | COM | 872590104 |
| ADBE | ADOBE INC | 8,220 | $3 | 0.4% | $385.32 | -6.9% | COM | 00724F101 |
| APP | APPLOVIN CORP | 3,987 | $3 | 0.4% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ARKK | ARK ETF TR | 32,700 | $3 | 0.4% | $0.06 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 98,157 | $3 | 0.4% | $28.07 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 13,538 | $3 | 0.4% | $188.12 | +1.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,449 | $3 | 0.4% | $128.77 | 0.0% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 12,163 | $3 | 0.4% | $217.88 | +3.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,158 | $2 | 0.3% | $477.36 | -37.4% | COM | 91324P102 |
| HIMS | HIMS & HERS HEALTH INC | 42,503 | $2 | 0.3% | $51.24 | 0.0% | COM CL A | 433000106 |
| HON | HONEYWELL INTL INC | 10,875 | $2 | 0.3% | $207.11 | 0.0% | COM | 438516106 |
| GEV | GE VERNOVA INC | 3,640 | $2 | 0.3% | $484.03 | +25.1% | COM | 36828A101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 42,563 | $2 | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ADI | ANALOG DEVICES INC | 8,748 | $2 | 0.3% | $238.95 | 0.0% | COM | 032654105 |
| KO | COCA COLA CO | 31,773 | $2 | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 47,600 | $2 | 0.3% | $0.03 | — | ISHARES | 46428Q109 |
| RIOT | RIOT PLATFORMS INC | 103,460 | $2 | 0.3% | $12.62 | +9.8% | COM | 767292105 |
| VRSN | VERISIGN INC | 6,899 | $2 | 0.3% | $278.13 | 0.0% | COM | 92343E102 |
| HD | HOME DEPOT INC | 4,639 | $2 | 0.2% | $382.81 | +1.7% | COM | 437076102 |
| ALL | ALLSTATE CORP | 8,520 | $2 | 0.2% | $186.21 | +7.5% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 18,637 | $2 | 0.2% | $99.10 | 0.0% | COM | 22822V101 |
| CLSK | CLEANSPARK INC | 123,081 | $2 | 0.2% | $10.91 | +3.4% | COM NEW | 18452B209 |
| ZTS | ZOETIS INC | 12,128 | $2 | 0.2% | $157.79 | -4.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 5,212 | $2 | 0.2% | $244.11 | +21.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,789 | $2 | 0.2% | $530.63 | +8.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 12,335 | $2 | 0.2% | $126.47 | +0.3% | COM | 494368103 |
| NTAP | NETAPP INC | 12,310 | $1 | 0.2% | $105.15 | +5.4% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $1 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 13,529 | $1 | 0.2% | $68.10 | +38.2% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 10,428 | $1 | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| TSLL | DIREXION SHS ETF TR | 63,930 | $1 | 0.2% | $0.02 | — | DAILY TSLA 2X SH | 25460G286 |
| NEM | NEWMONT CORP | 15,932 | $1 | 0.2% | $60.27 | +15.1% | COM | 651639106 |
| PODD | INSULET CORP | 4,328 | $1 | 0.2% | $303.11 | +3.4% | COM | 45784P101 |
| ETHA | ISHARES ETHEREUM TR | 41,900 | $1 | 0.2% | $0.03 | — | SHS | 46438R105 |
| DECK | DECKERS OUTDOOR CORP | 12,914 | $1 | 0.2% | $117.64 | -7.3% | COM | 243537107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,057 | $1 | 0.2% | $13.40 | 0.0% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,176 | $1 | 0.2% | $82.72 | 0.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 7,388 | $1 | 0.2% | $165.15 | 0.0% | COM | 87612G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,520 | $1 | 0.2% | $0.09 | — | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 8,833 | $1 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 6,081 | $1 | 0.2% | $166.28 | +4.9% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 16,349 | $1 | 0.2% | $72.04 | 0.0% | COM | 87165B103 |
| VST | VISTRA CORP | 5,926 | $1 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,850 | $1 | 0.1% | $24.45 | +4.4% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 38,249 | $1 | 0.1% | $27.15 | +11.2% | UNIT 99/99/9999 | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 5,276 | $1 | 0.1% | $229.25 | -2.1% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 13,079 | $1 | 0.1% | $72.47 | +11.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 3,400 | $1 | 0.1% | $271.48 | +12.2% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,348 | $1 | 0.1% | $415.08 | +8.0% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 7,920 | $1 | 0.1% | $146.54 | -4.0% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 1,611 | $1 | 0.1% | $489.00 | +24.1% | COM | 45168D104 |
| BX | BLACKSTONE INC | 6,009 | $1 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,227 | $1 | 0.1% | $217.34 | -1.2% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 2,299 | $1 | 0.1% | $464.31 | -2.9% | COM | 25754A201 |
| BITO | PROSHARES TR | 50,100 | $1 | 0.1% | $0.02 | — | BITCOIN ETF | 74347G440 |
| CRWV | COREWEAVE INC | 7,052 | $1 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| URA | GLOBAL X FDS | 20,042 | $1 | 0.1% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| CVS | CVS HEALTH CORP | 12,597 | $1 | 0.1% | $65.69 | +3.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $1 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| CONL | GRANITESHARES ETF TR | 24,200 | $1 | 0.1% | $0.04 | — | 2X LONG COIN DAI | 38747R801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,791 | $1 | 0.1% | $109.97 | +5.9% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 5,327 | $1 | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 9,382 | $1 | 0.1% | $97.07 | -3.9% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 8,905 | $1 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| AIZ | ASSURANT INC | 3,958 | $1 | 0.1% | $201.63 | 0.0% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 14,776 | $1 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 1,144 | $1 | 0.1% | $577.63 | +31.4% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 7,969 | $1 | 0.1% | $95.48 | +3.8% | COM | 209115104 |
| EIX | EDISON INTL | 14,399 | $1 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 1,409 | $1 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 9,864 | $1 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,119 | $1 | 0.1% | $227.08 | +5.8% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,165 | $1 | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 5,609 | $1 | 0.1% | $170.14 | -7.4% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,864 | $1 | 0.1% | $230.13 | +5.5% | COM | 955306105 |
| MCK | MCKESSON CORP | 899 | $1 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| AON | AON PLC | 1,877 | $1 | 0.1% | $361.43 | +0.0% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 6,457 | $1 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| JBL | JABIL INC | 3,073 | $1 | 0.1% | $136.77 | +59.1% | COM | 466313103 |
| CTVA | CORTEVA INC | 9,811 | $1 | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| PCG | PG&E CORP | 44,054 | $1 | 0.1% | $16.41 | -11.5% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 4,207 | $1 | 0.1% | $118.08 | +31.0% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,863 | $1 | 0.1% | $15.23 | +10.4% | COM | 446150104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,907 | $1 | 0.1% | $0.02 | — | SHS | 389638107 |
| PCAR | PACCAR INC | 6,566 | $1 | 0.1% | $96.91 | 0.0% | COM | 693718108 |
| EME | EMCOR GROUP INC | 976 | $1 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| HUM | HUMANA INC | 2,419 | $1 | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| EPAM | EPAM SYS INC | 4,138 | $1 | 0.1% | $165.64 | -0.9% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 668 | $1 | 0.1% | $793.01 | +1.9% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 2,799 | $1 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 12,176 | $1 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 8,877 | $1 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 3,900 | $1 | 0.1% | $143.18 | 0.0% | COM | 46982L108 |
| MAS | MASCO CORP | 8,095 | $1 | 0.1% | $69.90 | 0.0% | COM | 574599106 |
| KR | KROGER CO | 8,415 | $1 | 0.1% | $63.02 | +9.6% | COM | 501044101 |
| BIIB | BIOGEN INC | 3,967 | $1 | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 1,056 | $1 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| GNRC | GENERAC HLDGS INC | 3,263 | $1 | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,737 | $1 | 0.1% | $127.48 | 0.0% | COM | 025932104 |
| NRG | NRG ENERGY INC | 3,359 | $1 | 0.1% | $109.65 | +41.6% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 6,138 | $1 | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 8,071 | $1 | 0.1% | $74.46 | -5.6% | COM | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 8,264 | $1 | 0.1% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 10,812 | $1 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 1,071 | $1 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| PTIR | GRANITESHARES ETF TR | 15,700 | $1 | 0.1% | $0.03 | — | 2X LONG PLTR | 38747R710 |
| WAT | WATERS CORP | 1,672 | $1 | 0.1% | $301.75 | 0.0% | COM | 941848103 |
| MMM | 3M CO | 3,186 | $0 | 0.1% | $146.52 | +4.5% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,631 | $0 | 0.1% | $24.29 | 0.0% | SHS | G66721104 |
| WDAY | WORKDAY INC | 1,970 | $0 | 0.1% | $255.39 | -9.5% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 6,981 | $0 | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 5,550 | $0 | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 6,666 | $0 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,559 | $0 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 12,516 | $0 | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357 | $0 | 0.1% | $1253.17 | 0.0% | COM | 592688105 |
| TEL | TE CONNECTIVITY PLC | 1,867 | $0 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| LVS | LAS VEGAS SANDS CORP | 7,555 | $0 | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| BG | BUNGE GLOBAL SA | 4,891 | $0 | 0.1% | $77.10 | +2.7% | COM SHS | H11356104 |
| WY | WEYERHAEUSER CO MTN BE | 15,841 | $0 | 0.1% | $25.42 | -0.9% | COM NEW | 962166104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,309 | $0 | 0.1% | $58.32 | +13.9% | COM | 40637H109 |
| ETR | ENTERGY CORP NEW | 4,145 | $0 | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| MS | MORGAN STANLEY | 2,419 | $0 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 9,904 | $0 | 0.1% | $36.66 | +2.1% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,636 | $0 | 0.1% | $76.18 | -5.7% | CL A | 192446102 |
| INCY | INCYTE CORP | 4,447 | $0 | 0.0% | $67.06 | +17.9% | COM | 45337C102 |
| FXI | ISHARES TR | 9,100 | $0 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| MELI | MERCADOLIBRE INC | 159 | $0 | 0.0% | $2089.48 | +14.9% | COM | 58733R102 |
| LII | LENNOX INTL INC | 689 | $0 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $0 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,312 | $0 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| INDA | ISHARES TR | 6,809 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| LH | LABCORP HOLDINGS INC | 1,220 | $0 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $0 | 0.0% | $240.05 | +7.2% | COM | 452308109 |
| KLAC | KLA CORP | 319 | $0 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 3,155 | $0 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,406 | $0 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| CDW | CDW CORP | 2,145 | $0 | 0.0% | $190.95 | -11.6% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 1,018 | $0 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| VLTO | VERALTO CORP | 3,068 | $0 | 0.0% | $100.87 | +4.3% | COM SHS | 92338C103 |
| AOS | SMITH A O CORP | 4,278 | $0 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| EAT | BRINKER INTL INC | 2,441 | $0 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,417 | $0 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,266 | $0 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 1,773 | $0 | 0.0% | $129.37 | +14.3% | COM | 91913Y100 |
| CMI | CUMMINS INC | 709 | $0 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| FDX | FEDEX CORP | 1,269 | $0 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $0 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,678 | $0 | 0.0% | $42.07 | +19.1% | COM | 06417N103 |
| EEM | ISHARES TR | 5,300 | $0 | 0.0% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HLDGS INC | 2,898 | $0 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| FAST | FASTENAL CO | 5,718 | $0 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| FFIV | F5 INC | 854 | $0 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| NKE | NIKE INC | 3,897 | $0 | 0.0% | $76.11 | -3.0% | CL B | 654106103 |
| NTRA | NATERA INC | 1,678 | $0 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| CLX | CLOROX CO DEL | 2,192 | $0 | 0.0% | $142.34 | -14.1% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,326 | $0 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| EBAY | EBAY INC. | 2,933 | $0 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| NVR | NVR INC | 33 | $0 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,134 | $0 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| HPQ | HP INC | 9,637 | $0 | 0.0% | $31.73 | -17.6% | COM | 40434L105 |
| SN | SHARKNINJA INC | 2,535 | $0 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,578 | $0 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 565 | $0 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CALM | CAL MAINE FOODS INC | 2,623 | $0 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| HSY | HERSHEY CO | 1,316 | $0 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| GWW | GRAINGER W W INC | 257 | $0 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,522 | $0 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 4,290 | $0 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| AES | AES CORP | 18,277 | $0 | 0.0% | $14.70 | -13.2% | COM | 00130H105 |
| ERIE | ERIE INDTY CO | 751 | $0 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| PRU | PRUDENTIAL FINL INC | 2,258 | $0 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| ONON | ON HLDG AG | 5,475 | $0 | 0.0% | $50.37 | -5.5% | NAMEN AKT A | H5919C104 |
| MKC | MCCORMICK & CO INC | 3,449 | $0 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| PTC | PTC INC | 1,126 | $0 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| PAAS | PAN AMERN SILVER CORP | 5,840 | $0 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| GPC | GENUINE PARTS CO | 1,602 | $0 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| BXP | BXP INC | 2,925 | $0 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| KEY | KEYCORP | 11,377 | $0 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 6,006 | $0 | 0.0% | $34.59 | -2.8% | COM | 25179M103 |
| ABNB | AIRBNB INC | 1,736 | $0 | 0.0% | $133.97 | -3.4% | COM CL A | 009066101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 118 | $0 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| NYT | NEW YORK TIMES CO | 3,671 | $0 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| FTI | TECHNIPFMC PLC | 5,284 | $0 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| RY | ROYAL BK CDA | 1,407 | $0 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| LNC | LINCOLN NATL CORP IND | 5,109 | $0 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| PINS | PINTEREST INC | 6,382 | $0 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| RMD | RESMED INC | 748 | $0 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 867 | $0 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 1,387 | $0 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| FOXA | FOX CORP | 3,193 | $0 | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| KVUE | KENVUE INC | 10,485 | $0 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |