CIK: 0001445911 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR S&P Financial ETF | 1,001,957 | $34 | 6.5% | $1.61 | — | COM | 81369Y605 |
| TSLA | Tesla Inc | 223,973 | $28 | 5.2% | $189.34 | 0.0% | COM | 88160R101 |
| XLI | SPDR S&P Industrial ETF | 211,639 | $21 | 4.0% | $69.81 | — | COM | 81369Y704 |
| AMZN | Amazon.com Inc | 245,332 | $21 | 3.9% | $114.73 | -13.9% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 225,923 | $20 | 3.8% | $98.25 | -4.0% | COM | 02079K305 |
| XLB | MATERIALS SELECT SECTOR SPDR | 256,128 | $20 | 3.8% | $0.08 | — | COM | 81369Y100 |
| AMGN | AMGEN INC | 73,279 | $19 | 3.7% | $242.73 | 0.0% | COM | 031162100 |
| XLY | Consumer Discretionary Select Sector SPD | 136,908 | $18 | 3.4% | $86.21 | — | COM | 81369Y407 |
| SMH | VanEck Semiconductor ETF | 78,591 | $16 | 3.0% | $186.51 | — | COM | 92189F676 |
| XLK | SPDR S&P Technology ETF | 89,382 | $11 | 2.1% | $118.77 | — | COM | 81369Y803 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 127,870 | $11 | 2.0% | $47.08 | — | COM | 464287739 |
| WMT | Walmart Inc | 72,428 | $10 | 2.0% | $45.66 | 0.0% | COM | 931142103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 236,787 | $9 | 1.8% | $0.04 | — | COM | 922042858 |
| VNQ | Vanguard Real Estate ETF | 108,934 | $9 | 1.7% | $49.30 | — | COM | 922908553 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 115,738 | $9 | 1.6% | $42.04 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 187,232 | $7 | 1.4% | $35.76 | -14.0% | COM | 92343V104 |
| JPM | J P MORGAN CHASE & CO | 52,675 | $7 | 1.3% | $116.46 | +1.0% | COM | 46625H100 |
| EWT | iShares MSCI Taiwan ETF | 169,764 | $7 | 1.3% | $19.85 | — | COM | 46434G772 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 124,455 | $7 | 1.3% | $47.91 | — | COM | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 19,634 | $7 | 1.3% | $311.16 | +3.3% | COM | 38141G104 |
| SOXX | iShares Semiconductor ETF | 18,548 | $6 | 1.2% | $324.34 | — | COM | 464287523 |
| GE | General Electric Co | 76,984 | $6 | 1.2% | $48.11 | +0.5% | COM | 369604301 |
| XRT | SPDR S&P Retail ETF | 104,454 | $6 | 1.2% | $58.16 | — | COM | 78464A714 |
| INTC | Intel Corp | 230,544 | $6 | 1.2% | $34.09 | -21.8% | COM | 458140100 |
| VEA | Vanguard FTSE Developed Markets ETF | 136,350 | $6 | 1.1% | $40.51 | — | COM | 921943858 |
| META | Meta Platforms Inc | 38,145 | $5 | 0.9% | $191.58 | -39.1% | COM | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,014 | $5 | 0.9% | $5.68 | — | COM | 931427108 |
| IBM | International Business Machines Corp | 31,807 | $4 | 0.9% | $123.05 | 0.0% | COM | 459200101 |
| EWW | iShares MSCI Mexico ETF | 83,457 | $4 | 0.8% | $0.05 | — | COM | 464286822 |
| MMM | 3M CO | 31,944 | $4 | 0.7% | $102.25 | -11.3% | COM | 88579Y101 |
| HON | Honeywell International Inc | 15,871 | $3 | 0.6% | $166.49 | +7.4% | COM | 438516106 |
| FANG | Diamondback Energy Inc | 24,821 | $3 | 0.6% | $127.99 | 0.0% | COM | 25278X109 |
| XME | SPDR S&P Metals & Mining ETF | 67,598 | $3 | 0.6% | $0.05 | — | COM | 78464A755 |
| CSCO | Cisco Systems Inc | 67,149 | $3 | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 93,879 | $3 | 0.6% | $0.03 | — | COM | 464286509 |
| GDXJ | VanEck Junior Gold Miners ETF | 85,788 | $3 | 0.6% | $20.36 | — | COM | 92189F791 |
| BIIB | Biogen Inc | 10,611 | $3 | 0.6% | $282.44 | 0.0% | COM | 09062X103 |
| AMAT | Applied Materials Inc | 30,056 | $3 | 0.6% | $93.49 | -0.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 6,831 | $3 | 0.5% | $365.95 | — | COM | 512807108 |
| JETS | U.S. Global Jets ETF | 165,090 | $3 | 0.5% | $16.17 | — | COM | 26922A842 |
| DIS | WALT DISNEY CO (THE) | 32,400 | $3 | 0.5% | $119.66 | -21.9% | COM | 254687106 |
| CHTR | Charter Communications Inc | 8,197 | $3 | 0.5% | $570.69 | -38.4% | COM | 16119P108 |
| TXN | TEXAS INSTRUMENTS INC | 16,290 | $3 | 0.5% | $151.63 | +0.2% | COM | 882508104 |
| T | AT&T Inc | 143,121 | $3 | 0.5% | $15.08 | +0.1% | COM | 00206R102 |
| PSX | Phillips 66 | 24,188 | $3 | 0.5% | $91.37 | 0.0% | COM | 718546104 |
| GNRC | Generac Holdlings Inc | 24,878 | $3 | 0.5% | $122.48 | -7.6% | COM | 368736104 |
| VGT | Vanguard Information Tech ETF - DNQ | 7,525 | $2 | 0.5% | $319.39 | — | COM | 92204A702 |
| BMRN | BioMarin Pharmaceutical Inc | 23,163 | $2 | 0.5% | $92.98 | +1.0% | COM | 09061G101 |
| VEU | Vanguard FTSE All World Ex US ETF | 45,753 | $2 | 0.4% | $34.80 | — | COM | 922042775 |
| SPGI | S&P GLOBAL INC | 6,825 | $2 | 0.4% | $346.53 | -7.3% | COM | 78409V104 |
| ALB | Albemarle Corp | 10,298 | $2 | 0.4% | $254.58 | 0.0% | COM | 012653101 |
| CCL | Carnival Corp | 275,545 | $2 | 0.4% | $9.66 | -10.8% | COM | 143658300 |
| — | UNITED STATES STEEL CORP | 88,450 | $2 | 0.4% | $0.03 | — | COM | 912909108 |
| USB | U.S. BANCORP | 49,317 | $2 | 0.4% | $36.71 | 0.0% | COM | 902973304 |
| BBY | Best Buy Co. Inc | 26,775 | $2 | 0.4% | $68.55 | -7.8% | COM | 086516101 |
| MET | METLIFE INC | 29,146 | $2 | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 89,083 | $2 | 0.4% | $0.02 | — | COM | 464286103 |
| EZU | iShares MSCI Eurozone ETF | 49,209 | $2 | 0.4% | $35.97 | — | COM | 464286608 |
| EWY | iShares MSCI South Korea ETF | 32,796 | $2 | 0.4% | $58.52 | — | COM | 464286772 |
| — | Linde PLC | 5,642 | $2 | 0.3% | $84.24 | — | COM | G5494J103 |
| MDT | Medtronic Plc | 23,321 | $2 | 0.3% | $73.46 | 0.0% | COM | G5960L103 |
| SCHF | Schwab International Equity ETF | 55,824 | $2 | 0.3% | $30.56 | — | COM | 808524805 |
| QCOM | Qualcomm Inc | 16,302 | $2 | 0.3% | $127.05 | -14.3% | COM | 747525103 |
| ZTS | Zoetis Inc | 12,192 | $2 | 0.3% | $161.45 | -11.3% | COM | 98978V103 |
| IGV | Ishr S&P Gs Sftw | 6,663 | $2 | 0.3% | $269.59 | — | COM | 464287515 |
| SBNY | SIGNATURE BANK | 14,001 | $2 | 0.3% | $80.48 | — | COM | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,866 | $2 | 0.3% | $60.65 | +5.3% | COM | 595017104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 64,416 | $2 | 0.3% | $23.01 | — | COM | 464286806 |
| BAX | BAXTER INTERNATIONAL INC | 30,674 | $2 | 0.3% | $58.01 | -14.5% | COM | 071813109 |
| EQIX | EQUINIX INC | 2,336 | $2 | 0.3% | $578.99 | 0.0% | COM | 29444U700 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 39,337 | $2 | 0.3% | $32.48 | — | COM | 78463X202 |
| IYT | iShares US Transportation ETF | 6,812 | $1 | 0.3% | $91.23 | — | COM | 464287192 |
| — | Aptiv PLC | 15,518 | $1 | 0.3% | $89.04 | — | COM | G6095L109 |
| ASML | ASML HOLDING N.V. | 2,630 | $1 | 0.3% | $429.93 | — | COM | N07059210 |
| — | Paramount Global B | 84,829 | $1 | 0.3% | $0.02 | — | COM | 92556H206 |
| VGK | Vanguard FTSEEuropean ETF | 25,448 | $1 | 0.3% | $51.68 | — | COM | 922042874 |
| — | SVB FINANCIAL GROUP | 6,039 | $1 | 0.3% | $343.61 | — | COM | 78486Q101 |
| SYF | Synchrony Financial | 41,043 | $1 | 0.3% | $34.13 | -6.6% | COM | 87165B103 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 29,367 | $1 | 0.3% | $30.29 | — | COM | 464288240 |
| GAP | GAP INC (THE) | 117,817 | $1 | 0.3% | $11.81 | -10.4% | COM | 364760108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 107,676 | $1 | 0.3% | $16.09 | -6.4% | COM | G66721104 |
| GGB | GERDAU S.A. | 237,791 | $1 | 0.3% | $0.01 | — | COM | 373737105 |
| JCI | Johnson Controls Inc | 20,406 | $1 | 0.2% | $57.70 | 0.0% | COM | G51502105 |
| ALLY | Ally Financial Inc | 51,243 | $1 | 0.2% | $28.70 | -17.7% | COM | 02005N100 |
| CVX | CHEVRON CORP | 6,937 | $1 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| ULTA | Ulta Beauty Inc | 2,646 | $1 | 0.2% | $431.23 | 0.0% | COM | 90384S303 |
| KBWB | Invesco KBW Bank ETF | 23,892 | $1 | 0.2% | $24.03 | — | COM | 46138E628 |
| AEO | American Eagle Outfitters Inc | 84,655 | $1 | 0.2% | $12.42 | -5.7% | COM | 02553E106 |
| PH | PARKER-HANNIFIN CORP | 4,039 | $1 | 0.2% | $259.06 | +6.3% | COM | 701094104 |
| BKNG | Booking Holdings Inc | 582 | $1 | 0.2% | $1848.19 | +1.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,572 | $1 | 0.2% | $89.30 | -13.7% | COM | 28176E108 |
| LUMN | CenturyLink Inc | 206,751 | $1 | 0.2% | $6.15 | 0.0% | COM | 550241103 |
| INCY | Incyte Corp | 13,438 | $1 | 0.2% | $76.52 | 0.0% | COM | 45337C102 |
| ETN | EATON CORP PLC | 6,763 | $1 | 0.2% | $135.99 | +8.1% | COM | G29183103 |
| VFH | Vanguard Financials ETF - DNQ | 12,625 | $1 | 0.2% | $0.08 | — | COM | 92204A405 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,440 | $1 | 0.2% | $86.71 | 0.0% | COM | 744320102 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 4,353 | $1 | 0.2% | $229.70 | -2.1% | COM | 824348106 |
| AVB | AVALONBAY COMMUNITIES INC | 6,339 | $1 | 0.2% | $151.65 | 0.0% | COM | 053484101 |
| BALL | Ball Corp | 19,469 | $1 | 0.2% | $58.57 | -15.5% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC COM | 9,905 | $1 | 0.2% | $91.24 | 0.0% | COM | 253868103 |
| OIH | VanEck Oil Services ETF | 3,246 | $1 | 0.2% | $0.30 | — | COM | 92189H607 |
| DPZ | DOMINO'S PIZZA INC | 2,833 | $1 | 0.2% | $334.18 | 0.0% | COM | 25754A201 |
| CPRI | Capri Holdings Ltd | 17,051 | $1 | 0.2% | $50.52 | 0.0% | COM | G1890L107 |
| WYNN | WYNN RESORTS LTD | 11,825 | $1 | 0.2% | $64.24 | +10.7% | COM | 983134107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 17,137 | $1 | 0.2% | $54.58 | — | COM | 464288273 |
| NOV | Nov Inc | 46,201 | $1 | 0.2% | $20.99 | 0.0% | COM | 62955J103 |
| RCL | Royal Caribbean Cruises Ltd | 18,748 | $1 | 0.2% | $51.52 | 0.0% | COM | V7780T103 |
| HOG | HARLEY-DAVIDSON INC | 21,619 | $1 | 0.2% | $39.97 | +6.5% | COM | 412822108 |
| KBE | SPDR S&P Bank ETF | 19,864 | $1 | 0.2% | $44.28 | — | COM | 78464A797 |
| DD | DuPont de Nemours Inc | 12,948 | $1 | 0.2% | $23.79 | +5.1% | COM | 26614N102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 9,706 | $1 | 0.2% | $52.99 | — | COM | 464287879 |
| ENTG | Entegris Inc | 13,353 | $1 | 0.2% | $77.79 | -6.6% | COM | 29362U104 |
| VFC | V.F. CORP | 30,916 | $1 | 0.2% | $29.39 | 0.0% | COM | 918204108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,802 | $1 | 0.2% | $181.67 | +8.7% | COM | 452308109 |
| — | Wolfspeed Inc | 11,863 | $1 | 0.2% | $0.07 | — | COM | 977852102 |
| FRCB | First Republic Bank | 6,619 | $1 | 0.2% | $171.44 | -29.0% | COM | 33616C100 |
| AXON | Axon Enterprise Inc | 4,829 | $1 | 0.2% | $158.08 | 0.0% | COM | 05464C101 |
| RL | Ralph Lauren Corp | 7,387 | $1 | 0.1% | $93.30 | +1.0% | COM | 751212101 |
| FIS | Fidelity National Information Services | 11,332 | $1 | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| CLF | Cleveland-Cliffs Inc | 47,349 | $1 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| KLAC | KLA Corp | 1,979 | $1 | 0.1% | $334.63 | +1.0% | COM | 482480100 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,750 | $1 | 0.1% | $107.92 | -13.7% | COM | 14040H105 |
| TT | Trane Technologies Plc | 4,283 | $1 | 0.1% | $132.26 | +20.5% | COM | G8994E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,510 | $1 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| EXPD | Expeditors International of Washington | 6,805 | $1 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| PPG | PPG Industries Inc | 5,503 | $1 | 0.1% | $115.18 | -0.6% | COM | 693506107 |
| IQV | Iqvia Holdings Inc | 3,159 | $1 | 0.1% | $219.07 | -7.4% | COM | 46266C105 |
| NXPI | NXP Semiconductors N.V. | 4,076 | $1 | 0.1% | $156.91 | -4.8% | COM | N6596X109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,025 | $1 | 0.1% | $263.29 | +10.9% | COM | 03076C106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 23,646 | $1 | 0.1% | $0.03 | — | COM | 03938L203 |
| BKR | Baker Hughes Co | 20,730 | $1 | 0.1% | $25.64 | 0.0% | COM | 05722G100 |
| CLX | CLOROX CO (THE) | 4,322 | $1 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 2,403 | $1 | 0.1% | $225.57 | -2.3% | COM | 655844108 |
| LIT | Global X Lithium & Battery Tech ETF | 10,073 | $1 | 0.1% | $0.06 | — | COM | 37954Y855 |
| XPO | XPO Inc | 17,669 | $1 | 0.1% | $32.57 | +3.4% | COM | 983793100 |
| VDE | Vanguard Energy ETF | 4,617 | $1 | 0.1% | $0.12 | — | COM | 92204A306 |
| VTRS | Viatris Inc | 49,799 | $1 | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| — | Vmware Inc | 4,510 | $1 | 0.1% | $0.12 | — | COM | 928563402 |
| NBIX | Neurocrine Biosciences Inc | 4,604 | $1 | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| PBF | PBF Energy Inc | 13,409 | $1 | 0.1% | $41.57 | 0.0% | COM | 69318G106 |
| PCAR | PACCAR Inc | 5,404 | $1 | 0.1% | $50.31 | +13.4% | COM | 693718108 |
| BWA | BORGWARNER INC | 12,954 | $1 | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| GWW | W.W. GRAINGER INC | 937 | $1 | 0.1% | $510.04 | +7.5% | COM | 384802104 |
| — | BED BATH & BEYOND INC | 206,932 | $1 | 0.1% | $3.65 | — | COM | 075896100 |
| CTSH | Cognizant Technology Solutions Corp | 8,996 | $1 | 0.1% | $55.69 | 0.0% | COM | 192446102 |
| — | Discover Financial Services | 4,999 | $0 | 0.1% | $90.90 | — | COM | 254709108 |
| WELL | Welltower Inc | 7,436 | $0 | 0.1% | $71.84 | -17.0% | COM | 95040Q104 |
| UAL | United Airlines Holdings Inc | 12,803 | $0 | 0.1% | $39.56 | +2.6% | COM | 910047109 |
| KMX | CarMax Inc | 7,708 | $0 | 0.1% | $81.96 | -21.7% | COM | 143130102 |
| INDA | iShares MSCI India | 11,056 | $0 | 0.1% | $0.04 | — | COM | 46429B598 |
| CFG | Citizens Financial Group Inc | 11,614 | $0 | 0.1% | $37.52 | -9.6% | COM | 174610105 |
| TFC | Truist Financial Corp | 10,601 | $0 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,428 | $0 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 7,222 | $0 | 0.1% | $58.31 | 0.0% | COM | 902494103 |
| MCO | MOODY'S CORP | 1,607 | $0 | 0.1% | $286.14 | -6.9% | COM | 615369105 |
| TER | Teradyne Inc | 5,091 | $0 | 0.1% | $84.55 | 0.0% | COM | 880770102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,745 | $0 | 0.1% | $0.06 | — | COM | 518415104 |
| EWU | iShares MSCI United Kingdom Etf | 14,271 | $0 | 0.1% | $0.03 | — | COM | 46435G334 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 6,638 | $0 | 0.1% | $0.06 | — | COM | 464288182 |
| ROP | Roper Technologies Inc | 969 | $0 | 0.1% | $398.33 | +1.4% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,215 | $0 | 0.1% | $124.78 | 0.0% | COM | M22465104 |
| ICE | Intercontinental Exchange Inc | 3,843 | $0 | 0.1% | $95.80 | -0.3% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,611 | $0 | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| OLN | Olin Corp | 6,965 | $0 | 0.1% | $49.56 | 0.0% | COM | 680665205 |
| LYV | Live Nation Entertainment Inc | 5,099 | $0 | 0.1% | $74.11 | 0.0% | COM | 538034109 |
| — | Laboratory Corp of America Holdings | 1,492 | $0 | 0.1% | $204.68 | — | COM | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 2,371 | $0 | 0.1% | $158.05 | -11.9% | COM | 30225T102 |
| VMC | VULCAN MATERIALS CO | 1,960 | $0 | 0.1% | $159.68 | +4.5% | COM | 929160109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 12,233 | $0 | 0.1% | $0.03 | — | COM | 233051879 |
| — | Canadian Pacific Railway Ltd | 4,582 | $0 | 0.1% | $44.76 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,151 | $0 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| PTEN | Patterson-UTI Energy Inc | 19,757 | $0 | 0.1% | $16.50 | 0.0% | COM | 703481101 |
| DOV | DOVER CORP | 2,456 | $0 | 0.1% | $123.70 | +3.3% | COM | 260003108 |
| LHX | L3Harris Technologies Inc | 1,578 | $0 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| LAD | LITHIA MOTORS INC | 1,585 | $0 | 0.1% | $213.69 | 0.0% | COM | 536797103 |
| IYE | ISHARES U.S. ENERGY ETF | 6,795 | $0 | 0.1% | $0.05 | — | COM | 464287796 |
| NVAX | Novavax Inc | 30,519 | $0 | 0.1% | $63.59 | -72.2% | COM | 670002401 |
| MO | Altria Group | 6,844 | $0 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 2,114 | $0 | 0.1% | $167.76 | -10.5% | COM | 00751Y106 |
| STT | State Street Corp | 3,976 | $0 | 0.1% | $62.27 | +6.1% | COM | 857477103 |
| ILF | iShares Latin America 40 ETF | 13,319 | $0 | 0.1% | $0.02 | — | COM | 464287390 |
| AER | Aercap Holdings N.V. | 5,118 | $0 | 0.1% | $54.39 | 0.0% | COM | N00985106 |
| XHB | SPDR S&P Homebuilders ETF | 4,835 | $0 | 0.1% | $76.53 | — | COM | 78464A888 |
| POOL | Pool Corp | 938 | $0 | 0.1% | $340.81 | -10.9% | COM | 73278L105 |
| GTLS | Chart Industries Inc | 2,417 | $0 | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| KEY | KEYCORP | 15,912 | $0 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| FAST | Fastenal Co | 5,751 | $0 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| ADI | Analog Devices Inc | 1,661 | $0 | 0.1% | $148.98 | -0.8% | COM | 032654105 |
| PODD | Insulet Corp | 914 | $0 | 0.1% | $250.46 | +10.1% | COM | 45784P101 |
| VRSK | Verisk Analytics Inc | 1,497 | $0 | 0.1% | $182.84 | -5.8% | COM | 92345Y106 |
| CHGG | Chegg Inc | 10,245 | $0 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| MUR | Murphy Oil Corp | 5,955 | $0 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| — | TE Connectivity Ltd | 2,221 | $0 | 0.0% | $110.36 | — | COM | H84989104 |
| ROST | ROSS STORES INC | 2,174 | $0 | 0.0% | $85.74 | +14.9% | COM | 778296103 |
| MTDR | Matador Resources Co | 4,239 | $0 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| ARKW | ARK WEB X.0 ETF | 6,096 | $0 | 0.0% | $48.98 | — | COM | 00214Q401 |
| EQR | Equity Residential | 3,967 | $0 | 0.0% | $54.69 | 0.0% | COM | 29476L107 |
| URI | United Rentals Inc | 617 | $0 | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| TROW | T. ROWE PRICE GROUP INC | 1,961 | $0 | 0.0% | $107.17 | -9.1% | COM | 74144T108 |
| MKTX | MarketAxess Holdings Inc | 759 | $0 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| MTN | Vail Resorts Inc | 888 | $0 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| WHR | WHIRLPOOL CORP | 1,473 | $0 | 0.0% | $159.20 | -10.7% | COM | 963320106 |
| TECK | Teck Resources Ltd | 5,426 | $0 | 0.0% | $34.62 | 0.0% | COM | 878742204 |
| IHI | iShares U.S. Medical Devices ETF | 3,847 | $0 | 0.0% | $50.43 | — | COM | 464288810 |
| GFI | GOLD FIELDS LTD | 17,612 | $0 | 0.0% | $0.01 | — | COM | 38059T106 |
| KOS | Kosmos Energy Ltd | 17,887 | $0 | 0.0% | $6.25 | 0.0% | COM | 500688106 |