ICAP ETF holdings
Infrastructure Capital Equity Income ETF (ICAP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Infrastructure Capital Equity Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 175.
- SEC series ID: Reported value S000074860.
| Snapshot field | Reported value |
|---|
| Fund | Infrastructure Capital Equity Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 175 |
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| SEC series ID | S000074860 |
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Positions 1–175 of 175
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 5.4257485356% | 5,089,350 | 24,235 NS |
|---|
| GNL | Global Net Lease Inc | 5.0413290146% | 4,728,764.64 | 501,992 NS |
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| CFG | Citizens Financial Group Inc | 4.5043699416% | 4,225,097.24 | 70,196 NS |
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| MRVL | Marvell Technology Inc | 4.3672816008% | 4,096,508.43 | 50,147 NS |
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| TOL | Toll Brothers Inc | 4.2630832737% | 3,998,770.44 | 25,431 NS |
|---|
| LEN | Lennar Corp | 3.9500545715% | 3,705,149.64 | 32,399 NS |
|---|
| NEE | NextEra Energy Inc | 3.9281449035% | 3,684,598.38 | 39,294 NS |
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| PM | Philip Morris International In | 3.9228341017% | 3,679,616.85 | 19,695 NS |
|---|
| FCX | Freeport-McMoRan Inc | 3.6603539387% | 3,433,410.56 | 50,432 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 3.4172045514% | 3,205,336.53 | 3,729 NS |
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| APO | Apollo Global Management Inc | 3.2894371952% | 3,085,490.8 | 29,498 NS |
|---|
| PEP | PepsiCo Inc | 3.104904197% | 2,912,398.92 | 17,158 NS |
|---|
| MRK | Merck & Co Inc | 2.8585535397% | 2,681,322.1 | 21,655 NS |
|---|
| KKR | KKR & Co Inc | 2.8581074628% | 2,680,903.68 | 30,576 NS |
|---|
| META | Meta Platforms Inc | 2.5975582494% | 2,436,508.62 | 3,759 NS |
|---|
| NVDA | NVIDIA Corp | 2.5539550116% | 2,395,608.8 | 13,520 NS |
|---|
| EIX | Edison International | 2.4995679953% | 2,344,593.8 | 31,370 NS |
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| VST | Vistra Corp | 2.3942327167% | 2,245,789.35 | 12,915 NS |
|---|
| KVUE | Kenvue Inc | 2.3562658032% | 2,210,176.4 | 115,595 NS |
|---|
| XEL | Xcel Energy Inc | 2.2274370074% | 2,089,335.04 | 25,064 NS |
|---|
| MPLX | MPLX LP | 2.1168140187% | 1,985,570.72 | 33,688 NS |
|---|
| ZION | Zions Bancorp NA | 2.0511500254% | 1,923,977.92 | 33,589 NS |
|---|
| MSFT | Microsoft Corp | 1.9473715386% | 1,826,633.74 | 4,651 NS |
|---|
| ADAM | ADAMAS TRUST INC | 1.916823658% | 1,797,979.84 | 78,928 NS |
|---|
| MCD | McDonald's Corp | 1.7358434118% | 1,628,220.44 | 4,774 NS |
|---|
| BXP | BXP Inc | 1.7092304796% | 1,603,257.52 | 27,844 NS |
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| RWT | REDWOOD TRUST INC | 1.7065486874% | 1,600,742 | 63,800 NS |
|---|
| AVGO | Broadcom Inc | 1.5483532588% | 1,452,354.75 | 4,545 NS |
|---|
| KRC | Kilroy Realty Corp | 1.5384328816% | 1,443,049.44 | 48,392 NS |
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| KKR | KKR & CO INC | 1.5295889227% | 1,434,753.81 | 36,149 NS |
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| USB | US Bancorp | 1.5039664493% | 1,410,719.94 | 25,809 NS |
|---|
| REXR | Rexford Industrial Realty Inc | 1.495644836% | 1,402,914.27 | 37,441 NS |
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| O | Realty Income Corp | 1.4883577647% | 1,396,079 | 20,837 NS |
|---|
| KHC | Kraft Heinz Co/The | 1.4536172811% | 1,363,492.44 | 55,404 NS |
|---|
| MTB | M&T Bank Corp | 1.4439122877% | 1,354,389.16 | 6,242 NS |
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| RITM | RITHM CAPITAL CORP | 1.377995629% | 1,292,559.36 | 52,288 NS |
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| LNT | Alliant Energy Corp | 1.3292673358% | 1,246,852.24 | 17,236 NS |
|---|
| VZ | Verizon Communications Inc | 1.2505070896% | 1,172,975.16 | 23,394 NS |
|---|
| BX | Blackstone Inc | 1.2490043385% | 1,171,565.58 | 10,334 NS |
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| CRBG | COREBRIDGE FINANCIAL INC | 1.2011929965% | 1,126,718.56 | 47,864 NS |
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| CTRA | Coterra Energy Inc | 1.199663337% | 1,125,283.74 | 36,786 NS |
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| NWN | Northwest Natural Holding Co | 1.1642228318% | 1,092,040.56 | 20,589 NS |
|---|
| RLJ | RLJ LODGING TRUST | 1.1611228199% | 1,089,132.75 | 42,795 NS |
|---|
| KO | Coca-Cola Co/The | 1.1155812763% | 1,046,414.8 | 12,830 NS |
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| FITB | Fifth Third Bancorp | 1.0784253546% | 1,011,562.56 | 20,448 NS |
|---|
| AGNC | AGNC INVESTMENT CORP | 1.0506443622% | 985,504 | 38,272 NS |
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| FXFXX | First American Treasury Obliga | 1.0089570527% | 946,401.32 | 946,401.32 NS |
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| FGXXX | First American Government Obli | 1.0089570527% | 946,401.32 | 946,401.32 NS |
|---|
| CCI | Crown Castle Inc | 1.0085186516% | 945,990.1 | 10,565 NS |
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| CSCO | Cisco Systems Inc | 0.9906243371% | 929,205.24 | 11,694 NS |
|---|
| BW | BABCOCK & WILCOX ENTERPR | 0.982440016% | 921,528.35 | 47,137 NS |
|---|
| SAFE | Safehold Inc | 0.9804968062% | 919,705.62 | 56,983 NS |
|---|
| TPG | TPG Inc | 0.9268646303% | 869,398.66 | 20,023 NS |
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| GNL | GLOBAL NET LEASE INC | 0.8952200116% | 839,716.02 | 37,791 NS |
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| DHI | DR Horton Inc | 0.8612844004% | 807,884.43 | 5,037 NS |
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| DLR | Digital Realty Trust Inc | 0.850673703% | 797,931.6 | 4,503 NS |
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| SO | Southern Co/The | 0.7473762398% | 701,038.62 | 7,199 NS |
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| RWT | REDWOOD TRUST INC | 0.742982997% | 696,917.76 | 28,284 NS |
|---|
| PCG | PG&E CORP | 0.7344622898% | 688,925.34 | 15,198 NS |
|---|
| LMT | Lockheed Martin Corp | 0.7015781183% | 658,080 | 1,000 NS |
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| DHC | DIVERSIFIED HEALTHCARE T | 0.6853020347% | 642,813.04 | 38,354 NS |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 0.6118149678% | 573,882.2 | 34,180 NS |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 0.6062582277% | 568,669.98 | 33,314 NS |
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| CELH | Celsius Holdings Inc | 0.5783938451% | 542,533.2 | 10,120 NS |
|---|
| BHF | Brighthouse Financial Inc | 0.5298448696% | 496,994.28 | 8,286 NS |
|---|
| FSLR | First Solar Inc | 0.5245354004% | 492,014 | 2,495 NS |
|---|
| T | AT&T Inc | 0.4565811076% | 428,272.9 | 15,290 NS |
|---|
| SLM | SLM CORP | 0.3432680539% | 321,985.3 | 4,315 NS |
|---|
| MBIN | MERCHANTS BANCORP | 0.3173873394% | 297,709.2 | 12,102 NS |
|---|
| APO | APOLLO GLOBAL MANAGEMENT | 0.2689446753% | 252,270 | 4,500 NS |
|---|
| XOM | Exxon Mobil Corp | 0.2305384759% | 216,245 | 1,418 NS |
|---|
| AGNC | AGNC INVESTMENT CORP | 0.2168853252% | 203,438.35 | 8,089 NS |
|---|
| JNJ | Johnson & Johnson | 0.2087024753% | 195,762.84 | 788 NS |
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| CVX | Chevron Corp | 0.1933305285% | 181,343.96 | 971 NS |
|---|
| HPE | HP ENTERPRISE CO | 0.0842857495% | 79,060 | 1,340 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 0.0569832647% | 53,450.28 | 2,106 NS |
|---|
| RTX | RTX Corp | 0.0479548601% | 44,981.64 | 222 NS |
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| TFC | Truist Financial Corp | 0.0183992614% | 17,258.5 | 350 NS |
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| IBM | IBM | 0.0051217505% | 4,804.2 | 20 NS |
|---|
| CAT 2 P640 | N/A | -0.000010661% | -10 | -20 NC |
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| MSFT 2 C460 | N/A | -0.000010661% | -10 | -10 NC |
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| KO 2 P74 | N/A | -0.000010661% | -10 | -10 NC |
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| AMZN 2 C220 | N/A | -0.000010661% | -10 | -10 NC |
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| AMZN 2 C222.5 | N/A | -0.000021322% | -20 | -20 NC |
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| RTX 2 P192.5 | N/A | -0.000021322% | -20 | -10 NC |
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| META 2 C750 | N/A | -0.000021322% | -20 | -20 NC |
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| FCX 2 P62 | N/A | -0.000021322% | -20 | -10 NC |
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| GS 2 C975 | N/A | -0.000031983% | -30 | -10 NC |
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| FSLR 3 C290 | N/A | -0.0000511727% | -48 | -12 NC |
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| CAT 2 P707.5 | N/A | -0.0000533049% | -50 | -10 NC |
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| CVX 2 P170 | N/A | -0.0000533049% | -50 | -50 NC |
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| META 3 C800 | N/A | -0.0000639659% | -60 | -30 NC |
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| AVGO 3 C560 | N/A | -0.0000639659% | -60 | -10 NC |
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| AVGO 2 C400 | N/A | -0.0000639659% | -60 | -20 NC |
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| MSFT 3 C460 | N/A | -0.0000852879% | -80 | -20 NC |
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| AVGO 3 C500 | N/A | -0.0000852879% | -80 | -10 NC |
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| FSLR 3 C300 | N/A | -0.0001023455% | -96 | -12 NC |
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| FSLR 3 C235 | N/A | -0.0001705758% | -160 | -10 NC |
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| META 3 C750 | N/A | -0.0001705758% | -160 | -40 NC |
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| GS 3 C995 | N/A | -0.0001812367% | -170 | -10 NC |
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| MRVL 3 C120 | N/A | -0.0001918977% | -180 | -10 NC |
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| KHC 6 C32.5 | N/A | -0.0001918977% | -180 | -20 NC |
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| AVGO 4 C540 | N/A | -0.0001918977% | -180 | -10 NC |
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| MSFT 3 C465 | N/A | -0.0002132197% | -200 | -20 NC |
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| GS 3 C1000 | N/A | -0.0002132197% | -200 | -20 NC |
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| AVGO 3 C530 | N/A | -0.0002132197% | -200 | -10 NC |
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| KHC 3 C25.5 | N/A | -0.0002132197% | -200 | -40 NC |
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| MSFT 3 C465 | N/A | -0.0002771856% | -260 | -10 NC |
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| KO 3 P75 | N/A | -0.0003198296% | -300 | -50 NC |
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| FCX 3 P62 | N/A | -0.0003304905% | -310 | -10 NC |
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| META 3 C800 | N/A | -0.0003411515% | -320 | -40 NC |
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| FSLR 3 C250 | N/A | -0.0003624735% | -340 | -10 NC |
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| FSLR 3 C240 | N/A | -0.000389126% | -365 | -10 NC |
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| MSFT 3 C465 | N/A | -0.0003944565% | -370 | -10 NC |
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| KHC 3 C27.5 | N/A | -0.0004264394% | -400 | -100 NC |
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| ARE 4 C65 | N/A | -0.0004371004% | -410 | -10 NC |
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| AVGO 5 C560 | N/A | -0.0004584224% | -430 | -10 NC |
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| KO 3 P75 | N/A | -0.0004797443% | -450 | -30 NC |
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| GS 3 C1000 | N/A | -0.0004904053% | -460 | -10 NC |
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| AMZN 3 C225 | N/A | -0.0005117273% | -480 | -20 NC |
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| MSFT 3 C415 | N/A | -0.0005863542% | -550 | -10 NC |
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| MRVL 4 C120 | N/A | -0.0005970152% | -560 | -10 NC |
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| NVDA 3 C212.5 | N/A | -0.0007675909% | -720 | -40 NC |
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| NVDA 3 C205 | N/A | -0.0007675909% | -720 | -40 NC |
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| META 3 C750 | N/A | -0.0007675909% | -720 | -40 NC |
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| FCX 3 P62 | N/A | -0.0007889129% | -740 | -10 NC |
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| REXR 4 C45 | N/A | -0.0009594887% | -900 | -120 NC |
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| MSFT 4 C470 | N/A | -0.0010341156% | -970 | -10 NC |
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| FSLR 4 C255 | N/A | -0.0010874205% | -1,020 | -10 NC |
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| MRVL 3 C100 | N/A | -0.0011194035% | -1,050 | -30 NC |
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| MRVL 5 C120 | N/A | -0.0012793182% | -1,200 | -10 NC |
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| NVDA 3 C205 | N/A | -0.0013326232% | -1,250 | -50 NC |
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| GS 3 C1000 | N/A | -0.0013859281% | -1,300 | -10 NC |
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| KHC 12 C30 | N/A | -0.001449894% | -1,360 | -20 NC |
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| NVDA 3 C220 | N/A | -0.001449894% | -1,360 | -40 NC |
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| META 3 C750 | N/A | -0.0015991478% | -1,500 | -20 NC |
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| MSFT 4 C465 | N/A | -0.0017590626% | -1,650 | -30 NC |
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| AMZN 3 C235 | N/A | -0.0018336895% | -1,720 | -20 NC |
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| SO 2 P93 | N/A | -0.0018656724% | -1,750 | -70 NC |
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| CAT 3 P685 | N/A | -0.0021321971% | -2,000 | -10 NC |
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| PM 3 C195 | N/A | -0.0021321971% | -2,000 | -50 NC |
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| KHC 9 C30 | N/A | -0.0022921118% | -2,150 | -50 NC |
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| META 3 C750 | N/A | -0.0023454168% | -2,200 | -40 NC |
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| FSLR 3 C250 | N/A | -0.0025906194% | -2,430 | -20 NC |
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| KHC 6 C30 | N/A | -0.0026865683% | -2,520 | -140 NC |
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| VZ 3 C52.5 | N/A | -0.002878466% | -2,700 | -100 NC |
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| MSFT 5 C480 | N/A | -0.0030490418% | -2,860 | -10 NC |
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| FCX 3 C70 | N/A | -0.0031982956% | -3,000 | -10 NC |
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| FCX 4 C71 | N/A | -0.0033582104% | -3,150 | -10 NC |
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| AVGO 6 C540 | N/A | -0.0039658865% | -3,720 | -20 NC |
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| CFG 3 C70 | N/A | -0.0042643941% | -4,000 | -100 NC |
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| AMZN 3 C225 | N/A | -0.004371004% | -4,100 | -50 NC |
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| T 2 P22.5 | N/A | -0.0044776138% | -4,200 | -200 NC |
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| AMZN 3 C230 | N/A | -0.0045842237% | -4,300 | -50 NC |
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| META 4 C750 | N/A | -0.0046695115% | -4,380 | -30 NC |
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| MRVL 6 C120 | N/A | -0.0051172729% | -4,800 | -20 NC |
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| FSLR 4 C260 | N/A | -0.0055490428% | -5,205 | -30 NC |
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| LMT 2 C652.5 | N/A | -0.0061833715% | -5,800 | -10 NC |
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| KO 6 C77.5 | N/A | -0.0063965912% | -6,000 | -10 NC |
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| KO 3 C75 | N/A | -0.0070575722% | -6,620 | -10 NC |
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| GS 3 C1020 | N/A | -0.0071428601% | -6,700 | -20 NC |
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| AMZN 3 C225 | N/A | -0.0082622636% | -7,750 | -50 NC |
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| MCD 5 C350 | N/A | -0.0085287882% | -8,000 | -10 NC |
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| MCD 4 C340 | N/A | -0.009434972% | -8,850 | -10 NC |
|---|
| CCI 9 C97.5 | N/A | -0.0118336936% | -11,100 | -30 NC |
|---|
| CCI 6 C92.5 | N/A | -0.0119936084% | -11,250 | -30 NC |
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| MCD 3 C330 | N/A | -0.0128997922% | -12,100 | -10 NC |
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| CCI 4 C90 | N/A | -0.0139872127% | -13,120 | -40 NC |
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| CCI 7 C95 | N/A | -0.029637539% | -27,800 | -80 NC |
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| KO 5 C75 | N/A | -0.0394456455% | -37,000 | -50 NC |
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| KO 6 C75 | N/A | -0.0424840263% | -39,850 | -50 NC |
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| EIX 4 C67.5 | N/A | -0.0426439411% | -40,000 | -50 NC |
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| SO 3 C92.5 | N/A | -0.0427612119% | -40,110 | -70 NC |
|---|
| FCX 3 C60 | N/A | -0.045575712% | -42,750 | -50 NC |
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| NWN 3 C45 | N/A | -0.114339067% | -107,250 | -130 NC |
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