CIK: 0001445911 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 416,190 | $80 | 4.6% | $182.81 | 0.0% | COM | 037833100 |
| XLE | SPDR Energy Select Sector Fund | 564,320 | $47 | 2.7% | $0.08 | — | COM | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 262,276 | $39 | 2.2% | $117.86 | 0.0% | COM | 007903107 |
| V | VISA Inc | 126,157 | $33 | 1.9% | $242.67 | 0.0% | COM | 92826C839 |
| MSFT | Microsoft Corp | 86,804 | $33 | 1.9% | $350.36 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 59,092 | $31 | 1.8% | $511.31 | 0.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc A | 221,448 | $31 | 1.8% | $133.35 | 0.0% | COM | 02079K305 |
| NVDA | Nvidia Corp | 57,294 | $28 | 1.6% | $46.31 | 0.0% | COM | 67066G104 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 203,088 | $28 | 1.6% | $0.14 | — | COM | 78468R556 |
| ABBV | AbbVie Inc | 177,421 | $27 | 1.6% | $135.72 | 0.0% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc | 166,706 | $27 | 1.5% | $143.16 | 0.0% | COM | 872590104 |
| META | Meta Platforms Inc | 71,949 | $25 | 1.5% | $323.40 | 0.0% | COM | 30303M102 |
| XME | SPDR S&P Metals & Mining ETF | 421,535 | $25 | 1.5% | $0.06 | — | COM | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS INC | 25,195 | $22 | 1.3% | $814.35 | +0.6% | COM | 75886F107 |
| MRK | MERCK & CO INC | 200,444 | $22 | 1.3% | $96.81 | 0.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,694 | $22 | 1.3% | $365.30 | +1.1% | COM | 92532F100 |
| TJX | TJX COMPANIES INC (THE) | 229,656 | $22 | 1.2% | $86.26 | +1.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 43,962 | $21 | 1.2% | $43.65 | 0.0% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 59,401 | $21 | 1.2% | $350.40 | +0.2% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP | 31,904 | $21 | 1.2% | $541.68 | +5.9% | COM | 22160K105 |
| ORCL | Oracle Corp | 198,901 | $21 | 1.2% | $109.24 | -2.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 219,756 | $18 | 1.0% | $72.19 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 203,455 | $17 | 1.0% | $73.19 | +0.6% | COM | 595112103 |
| XOM | Exxon Mobil Corp | 172,657 | $17 | 1.0% | $97.59 | 0.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 565,929 | $16 | 0.9% | $26.40 | 0.0% | COM | 717081103 |
| MELI | MercadoLibre Inc | 10,056 | $16 | 0.9% | $1417.24 | 0.0% | COM | 58733R102 |
| MA | Mastercard Incorp Common Stock | 36,943 | $16 | 0.9% | $392.20 | +1.3% | COM | 57636Q104 |
| LIN | Linde PLC | 38,229 | $16 | 0.9% | $383.62 | 0.0% | COM | G54950103 |
| PG | PROCTER & GAMBLE CO (THE) | 100,549 | $15 | 0.8% | $140.61 | 0.0% | COM | 742718109 |
| WMT | Walmart Inc | 91,482 | $14 | 0.8% | $49.00 | +5.4% | COM | 931142103 |
| JNJ | Johnson & Johnson | 90,818 | $14 | 0.8% | $153.28 | -6.3% | COM | 478160104 |
| LULU | Lululemon Athletica inc. | 25,097 | $13 | 0.7% | $432.06 | 0.0% | COM | 550021109 |
| DIS | WALT DISNEY CO (THE) | 140,739 | $13 | 0.7% | $86.20 | 0.0% | COM | 254687106 |
| IBM | International Business Machines Corp | 76,344 | $12 | 0.7% | $135.03 | +4.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 41,918 | $12 | 0.7% | $133.70 | 0.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 327,230 | $12 | 0.7% | $31.00 | 0.0% | COM | 92343V104 |
| SBUX | Starbucks Corp | 127,710 | $12 | 0.7% | $92.19 | 0.0% | COM | 855244109 |
| DE | Deere & Co | 30,642 | $12 | 0.7% | $370.19 | -1.4% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,346 | $12 | 0.7% | $41.61 | 0.0% | COM | 169656105 |
| CVS | Cvs Health Corp | 154,527 | $12 | 0.7% | $65.40 | 0.0% | COM | 126650100 |
| INDA | iShares MSCI India | 240,546 | $12 | 0.7% | $0.04 | — | COM | 46429B598 |
| TEAM | Atlassian Corporation PLC | 48,410 | $12 | 0.7% | $196.33 | 0.0% | COM | 049468101 |
| ELV | Elevance Health Inc | 24,033 | $11 | 0.7% | $446.64 | 0.0% | COM | 036752103 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 699,387 | $11 | 0.6% | $0.02 | — | COM | 71654V408 |
| ORLY | O'reilly Automotive Inc | 11,248 | $11 | 0.6% | $63.20 | 0.0% | COM | 67103H107 |
| CSCO | Cisco Systems Inc | 205,483 | $10 | 0.6% | $49.91 | -3.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 167,502 | $10 | 0.6% | $58.62 | 0.0% | COM | 674599105 |
| — | UNITED STATES STEEL CORP | 201,817 | $10 | 0.6% | $0.05 | — | COM | 912909108 |
| AZO | AUTOZONE INC | 3,796 | $10 | 0.6% | $2587.06 | +0.2% | COM | 053332102 |
| BSX | Boston Scientific Corp | 166,838 | $10 | 0.6% | $53.22 | +0.3% | COM | 101137107 |
| PM | Philip Morris International Inc | 102,225 | $10 | 0.6% | $83.71 | 0.0% | COM | 718172109 |
| GE | General Electric Co | 75,328 | $10 | 0.6% | $91.47 | 0.0% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC | 70,119 | $10 | 0.6% | $130.73 | 0.0% | COM | 285512109 |
| NOW | ServiceNow Inc | 13,435 | $9 | 0.5% | $126.04 | 0.0% | COM | 81762P102 |
| MPC | Marathon Petroleum Corp | 59,108 | $9 | 0.5% | $141.98 | 0.0% | COM | 56585A102 |
| LLY | ELI LILLY AND CO | 14,985 | $9 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 74,533 | $9 | 0.5% | $109.73 | 0.0% | COM | 20825C104 |
| GDX | VanEck Gold Miners ETF | 266,133 | $8 | 0.5% | $0.03 | — | COM | 92189F106 |
| ULTA | Ulta Beauty Inc | 16,397 | $8 | 0.5% | $422.31 | -0.1% | COM | 90384S303 |
| ADBE | Adobe Inc | 13,268 | $8 | 0.5% | $576.76 | 0.0% | COM | 00724F101 |
| VLO | Valero Energy Corp | 60,051 | $8 | 0.4% | $119.35 | 0.0% | COM | 91913Y100 |
| GLD | SPDR Gold Trust | 40,812 | $8 | 0.4% | $0.19 | — | COM | 78463V107 |
| LMT | Lockheed Martin Corp | 16,743 | $8 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| ACN | Accenture Plc | 21,604 | $8 | 0.4% | $304.07 | +2.8% | COM | G1151C101 |
| HSY | HERSHEY CO (THE) | 40,131 | $7 | 0.4% | $208.68 | -14.9% | COM | 427866108 |
| NOC | Northrop Grumman Corp | 15,557 | $7 | 0.4% | $452.04 | 0.0% | COM | 666807102 |
| KMI | Kinder Morgan Inc | 410,945 | $7 | 0.4% | $15.34 | 0.0% | COM | 49456B101 |
| AVGO | Broadcom Inc | 6,389 | $7 | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| CB | Chubb Limited | 30,743 | $7 | 0.4% | $213.74 | 0.0% | COM | H1467J104 |
| FANG | Diamondback Energy Inc | 44,348 | $7 | 0.4% | $134.18 | +7.5% | COM | 25278X109 |
| AMGN | AMGEN INC | 23,714 | $7 | 0.4% | $255.10 | 0.0% | COM | 031162100 |
| DD | DuPont de Nemours Inc | 86,662 | $7 | 0.4% | $29.13 | -0.4% | COM | 26614N102 |
| CNC | Centene Corp | 87,947 | $7 | 0.4% | $70.17 | +2.8% | COM | 15135B101 |
| PSX | Phillips 66 | 46,740 | $6 | 0.4% | $111.04 | 0.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 36,348 | $6 | 0.4% | $171.83 | 0.0% | COM | 16411R208 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 259,235 | $6 | 0.4% | $0.02 | — | COM | 233051879 |
| — | Hess Corp | 41,469 | $6 | 0.3% | $0.15 | — | COM | 42809H107 |
| JPM | J P MORGAN CHASE & CO | 35,090 | $6 | 0.3% | $142.31 | +1.8% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 8,884 | $6 | 0.3% | $100.44 | +1.2% | COM | 243537107 |
| CSX | CSX Corp | 167,846 | $6 | 0.3% | $30.86 | 0.0% | COM | 126408103 |
| AZN | Astrazeneca PLC | 85,600 | $6 | 0.3% | $0.07 | — | COM | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 14,166 | $6 | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| KR | Kroger Co (The) | 124,422 | $6 | 0.3% | $42.39 | 0.0% | COM | 501044101 |
| ADSK | Autodesk Inc | 23,287 | $6 | 0.3% | $215.94 | 0.0% | COM | 052769106 |
| CME | CME Group Inc | 26,885 | $6 | 0.3% | $191.14 | +1.8% | COM | 12572Q105 |
| CHTR | Charter Communications Inc | 14,539 | $6 | 0.3% | $407.77 | 0.0% | COM | 16119P108 |
| SNPS | Synopsys Inc | 10,927 | $6 | 0.3% | $511.34 | 0.0% | COM | 871607107 |
| NTAP | NetApp Inc | 63,742 | $6 | 0.3% | $77.04 | 0.0% | COM | 64110D104 |
| EQIX | EQUINIX INC | 6,634 | $5 | 0.3% | $733.71 | 0.0% | COM | 29444U700 |
| EOG | EOG RESOURCES INC | 43,560 | $5 | 0.3% | $115.58 | 0.0% | COM | 26875P101 |
| VALE | Vale S A ADR | 325,662 | $5 | 0.3% | $0.02 | — | COM | 91912E105 |
| CAH | Cardinal Health Inc | 51,042 | $5 | 0.3% | $95.72 | 0.0% | COM | 14149Y108 |
| HLT | Hilton Worldwide Holdings Inc | 28,142 | $5 | 0.3% | $162.29 | 0.0% | COM | 43300A203 |
| ROP | Roper Technologies Inc | 9,332 | $5 | 0.3% | $508.04 | 0.0% | COM | 776696106 |
| PAYX | Paychex Inc | 42,587 | $5 | 0.3% | $111.43 | -0.3% | COM | 704326107 |
| MO | Altria Group | 124,460 | $5 | 0.3% | $34.81 | 0.0% | COM | 02209S103 |
| URI | United Rentals Inc | 8,696 | $5 | 0.3% | $461.37 | +0.3% | COM | 911363109 |
| SLV | ISHARES SILVER TRUST | 222,368 | $5 | 0.3% | $0.02 | — | COM | 46428Q109 |
| — | Pioneer Natural Resources Co | 21,297 | $5 | 0.3% | $0.22 | — | COM | 723787107 |
| MSI | Motorola Solutions Inc | 14,931 | $5 | 0.3% | $295.69 | 0.0% | COM | 620076307 |
| KWEB | KraneShares CSI China Internet ETF | 172,730 | $5 | 0.3% | $0.03 | — | COM | 500767306 |
| JD | JD.com Inc | 160,760 | $5 | 0.3% | $0.03 | — | COM | 47215P106 |
| MCK | MCKESSON CORP | 9,803 | $5 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| FDX | FedEx Corp | 17,887 | $5 | 0.3% | $238.42 | +1.6% | COM | 31428X106 |
| MCHI | iShares MSCI China ETF | 105,833 | $4 | 0.2% | $0.04 | — | COM | 46429B671 |
| VDE | Vanguard Energy ETF | 36,618 | $4 | 0.2% | $0.12 | — | COM | 92204A306 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,376 | $4 | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| CMI | CUMMINS INC | 17,697 | $4 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 101,377 | $4 | 0.2% | $0.04 | — | COM | 922042858 |
| ROST | ROSS STORES INC | 28,877 | $4 | 0.2% | $121.76 | 0.0% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 33,701 | $4 | 0.2% | $105.82 | +2.0% | COM | 858119100 |
| TTWO | Take-Two Interactive Software Inc | 24,714 | $4 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| CPRT | Copart Inc | 80,301 | $4 | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| CTSH | Cognizant Technology Solutions Corp | 51,405 | $4 | 0.2% | $65.86 | +1.3% | COM | 192446102 |
| NUE | Nucor Corp | 22,119 | $4 | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| BP | BP P.L.C. | 108,346 | $4 | 0.2% | $0.04 | — | COM | 055622104 |
| CF | CF INDUSTRIES HOLDINGS INC | 48,207 | $4 | 0.2% | $75.56 | 0.0% | COM | 125269100 |
| FAST | Fastenal Co | 58,697 | $4 | 0.2% | $28.68 | 0.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 52,236 | $4 | 0.2% | $64.31 | 0.0% | COM | 609207105 |
| SHEL | Shell PLC | 57,339 | $4 | 0.2% | $0.07 | — | COM | 780259305 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 13,761 | $4 | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| OKE | ONEOK Inc | 53,638 | $4 | 0.2% | $59.28 | +1.8% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,935 | $4 | 0.2% | $231.16 | -3.9% | COM | 053015103 |
| TCOM | Trip.com Group Ltd | 102,979 | $4 | 0.2% | $0.04 | — | COM | 89677Q107 |
| VRSK | Verisk Analytics Inc | 15,296 | $4 | 0.2% | $233.46 | 0.0% | COM | 92345Y106 |
| MARA | Marathon Digital Holdings Inc | 153,432 | $4 | 0.2% | $12.62 | 0.0% | COM | 565788106 |
| LYB | LyondellBasell Industries NV | 37,438 | $4 | 0.2% | $79.49 | +0.4% | COM | N53745100 |
| T | AT&T Inc | 210,620 | $4 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| MSCI | MSCI Inc | 6,211 | $4 | 0.2% | $504.81 | -0.3% | COM | 55354G100 |
| CL | Colgate-Palmolive Co | 44,072 | $4 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| PCAR | PACCAR Inc | 35,810 | $3 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| CELH | Celsius Holdings | 64,021 | $3 | 0.2% | $54.31 | -1.7% | COM | 15118V207 |
| CLF | Cleveland-Cliffs Inc | 169,975 | $3 | 0.2% | $17.12 | 0.0% | COM | 185899101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 97,811 | $3 | 0.2% | $31.47 | +2.2% | COM | 969457100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,904 | $3 | 0.2% | $333.08 | +0.1% | COM | 03076C106 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 484,443 | $3 | 0.2% | $0.01 | — | COM | 465562106 |
| FXI | iShares China Large-Cap ETF | 138,611 | $3 | 0.2% | $0.02 | — | COM | 464287184 |
| AMAT | Applied Materials Inc | 20,389 | $3 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| GIS | GENERAL MILLS INC | 50,266 | $3 | 0.2% | $66.80 | -10.9% | COM | 370334104 |
| MET | METLIFE INC | 48,522 | $3 | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| FLEX | Flex Ltd | 104,914 | $3 | 0.2% | $20.01 | 0.0% | COM | Y2573F102 |
| IBN | ICICI BANK LTD | 133,954 | $3 | 0.2% | $0.02 | — | COM | 45104G104 |
| EQT | EQT CORP | 80,378 | $3 | 0.2% | $39.30 | 0.0% | COM | 26884L109 |
| CCJ | CAMECO CORP | 71,427 | $3 | 0.2% | $41.63 | 0.0% | COM | 13321L108 |
| MOH | MOLINA HEALTHCARE INC | 8,474 | $3 | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| NEM | Newmont Corporation | 72,303 | $3 | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| BKR | Baker Hughes Co | 87,060 | $3 | 0.2% | $32.48 | 0.0% | COM | 05722G100 |
| MAR | MARRIOTT INTERNATIONAL | 13,100 | $3 | 0.2% | $177.52 | +11.8% | COM | 571903202 |
| STZ | CONSTELLATION BRANDS INC-A | 12,114 | $3 | 0.2% | $223.07 | +2.2% | COM | 21036P108 |
| GWW | W.W. GRAINGER INC | 3,520 | $3 | 0.2% | $741.85 | +2.0% | COM | 384802104 |
| FISV | Fiserv Inc | 21,880 | $3 | 0.2% | $123.15 | -0.4% | COM | 337738108 |
| ICE | Intercontinental Exchange Inc | 22,263 | $3 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,306 | $3 | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| AXON | Axon Enterprise Inc | 10,799 | $3 | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| TECK | Teck Resources Ltd | 65,705 | $3 | 0.2% | $38.40 | 0.0% | COM | 878742204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40,826 | $3 | 0.2% | $60.81 | 0.0% | COM | 026874784 |
| VIPS | Vipshop Holdings Ltd | 154,318 | $3 | 0.2% | $0.02 | — | COM | 92763W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,855 | $3 | 0.2% | $111.25 | 0.0% | COM | 00971T101 |
| SLB | SCHLUMBERGER N.V. | 51,180 | $3 | 0.2% | $51.21 | 0.0% | COM | 806857108 |
| KHC | The Kraft Heinz Co | 71,591 | $3 | 0.2% | $30.38 | 0.0% | COM | 500754106 |
| BHP | BHP Group Limited | 38,491 | $3 | 0.2% | $0.07 | — | COM | 088606108 |
| DINO | HF Sinclair Corp | 47,048 | $3 | 0.2% | $49.67 | 0.0% | COM | 403949100 |
| KMB | KIMBERLY-CLARK CORP | 21,491 | $3 | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| HUM | Humana Inc | 5,597 | $3 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| AFL | AFLAC Inc | 30,691 | $3 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| PBF | PBF Energy Inc | 57,609 | $3 | 0.1% | $45.41 | 0.0% | COM | 69318G106 |
| SO | SOUTHERN CO (THE) | 36,026 | $3 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| COR | Cencora Inc | 12,269 | $3 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| LPLA | LPL Financial Holdings Inc | 11,071 | $3 | 0.1% | $224.79 | 0.0% | COM | 50212V100 |
| NVS | NOVARTIS AG | 24,704 | $2 | 0.1% | $0.10 | — | COM | 66987V109 |
| DLR | DIGITAL RLTY TR INC COM | 18,485 | $2 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| SAIA | Saia Inc | 5,670 | $2 | 0.1% | $404.07 | 0.0% | COM | 78709Y105 |
| RIOT | Riot Platforms Inc | 159,978 | $2 | 0.1% | $12.07 | 0.0% | COM | 767292105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,349 | $2 | 0.1% | $229.56 | -1.0% | COM | 452308109 |
| IT | Gartner Inc | 5,420 | $2 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| DVN | DEVON ENERGY CORP | 52,888 | $2 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| MRVL | Marvell Technology Group Ltd | 39,198 | $2 | 0.1% | $49.66 | +7.9% | COM | 573874104 |
| RIO | RIO TINTO PLC | 31,276 | $2 | 0.1% | $0.07 | — | COM | 767204100 |
| GDXJ | VanEck Junior Gold Miners ETF | 60,646 | $2 | 0.1% | $0.04 | — | COM | 92189F791 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 28,124 | $2 | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 41,125 | $2 | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY PLC | 26,279 | $2 | 0.1% | $70.61 | 0.0% | COM | G7997R103 |
| — | SOUTHWESTERN ENERGY CO | 341,070 | $2 | 0.1% | $0.01 | — | COM | 845467109 |
| WDAY | Workday Inc | 7,703 | $2 | 0.1% | $238.09 | 0.0% | COM | 98138H101 |
| TSLA | Tesla Inc | 8,558 | $2 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| INFY | Infosys Ltd | 115,705 | $2 | 0.1% | $0.02 | — | COM | 456788108 |
| GD | GENERAL DYNAMICS CORP | 8,182 | $2 | 0.1% | $230.59 | +1.6% | COM | 369550108 |
| — | Barrick Gold Corp | 116,853 | $2 | 0.1% | $0.02 | — | COM | 067901108 |
| CTRA | Coterra Energy Inc | 82,708 | $2 | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| HWM | Howmet Aerospace | 38,776 | $2 | 0.1% | $49.03 | 0.0% | COM | 443201108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 31,206 | $2 | 0.1% | $28.91 | +3.2% | COM | 136385101 |
| IYE | ISHARES U.S. ENERGY ETF | 44,890 | $2 | 0.1% | $0.04 | — | COM | 464287796 |
| BDX | BECTON DICKINSON AND CO | 8,039 | $2 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| GDDY | GoDaddy Inc | 18,417 | $2 | 0.1% | $89.43 | 0.0% | COM | 380237107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,264 | $2 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| TWLO | Twilio Inc Cl A | 25,518 | $2 | 0.1% | $62.33 | 0.0% | COM | 90138F102 |
| STNG | Scorpio Tankers Inc | 31,600 | $2 | 0.1% | $0.06 | — | COM | Y7542C130 |
| WFC | Wells Fargo & Co | 37,727 | $2 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| LYV | Live Nation Entertainment Inc | 19,796 | $2 | 0.1% | $87.02 | -1.1% | COM | 538034109 |
| CROX | CROCS INC | 19,795 | $2 | 0.1% | $92.32 | 0.0% | COM | 227046109 |
| PEG | Public Service Enterprise Group Inco | 29,711 | $2 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| — | Super Micro Computer Inc | 6,269 | $2 | 0.1% | $0.28 | — | COM | 86800U104 |
| WYNN | WYNN RESORTS LTD | 19,557 | $2 | 0.1% | $86.72 | 0.0% | COM | 983134107 |
| SU | SUNCOR ENERGY INC | 55,473 | $2 | 0.1% | $30.35 | 0.0% | COM | 867224107 |
| SAP | Sap Ae Drc | 11,445 | $2 | 0.1% | $0.15 | — | COM | 803054204 |
| EDU | New Oriental Education & Tech Group Inc | 23,942 | $2 | 0.1% | $0.07 | — | COM | 647581206 |
| PTC | Ptc Inc | 9,962 | $2 | 0.1% | $153.39 | 0.0% | COM | 69370C100 |
| — | SKECHERS U.S.A. INC | 27,309 | $2 | 0.1% | $0.06 | — | COM | 830566105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,525 | $2 | 0.1% | $74.51 | -9.0% | COM | 039483102 |
| HAL | Halliburton Co | 46,501 | $2 | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 46,485 | $2 | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| DG | Dollar General Corp | 12,357 | $2 | 0.1% | $141.69 | -18.2% | COM | 256677105 |
| CMCSA | COMCAST CORP-CLASS A | 37,943 | $2 | 0.1% | $40.09 | 0.0% | COM | 20030N101 |
| TRGP | Targa Resources Inc | 19,148 | $2 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,488 | $2 | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 18,967 | $2 | 0.1% | $67.81 | -0.7% | COM | 84265V105 |
| — | MARATHON OIL CORP | 66,993 | $2 | 0.1% | $0.02 | — | COM | 565849106 |
| — | Laboratory Corp of America Holdings | 6,858 | $2 | 0.1% | $0.23 | — | COM | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 10,155 | $2 | 0.1% | $141.27 | 0.0% | COM | M22465104 |
| VMC | VULCAN MATERIALS CO | 6,754 | $2 | 0.1% | $213.74 | -2.4% | COM | 929160109 |
| CDW | Cdw Corp | 6,649 | $2 | 0.1% | $193.29 | +6.6% | COM | 12514G108 |
| WPM | Wheaton Precious Metals Corp | 30,549 | $2 | 0.1% | $44.49 | 0.0% | COM | 962879102 |
| FTI | TechnipFMC plc Ordinary Share | 74,132 | $1 | 0.1% | $20.19 | 0.0% | COM | G87110105 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 5,296 | $1 | 0.1% | $265.53 | 0.0% | COM | 759509102 |
| BG | Bunge Glbl | 14,472 | $1 | 0.1% | $98.11 | 0.0% | COM | H11356104 |
| RSG | REPUBLIC SERVICES INC | 8,668 | $1 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| KLAC | KLA Corp | 2,416 | $1 | 0.1% | $510.90 | 0.0% | COM | 482480100 |
| NDAQ | Nasdaq Inc | 24,037 | $1 | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| OVV | Ovintiv Inc | 31,387 | $1 | 0.1% | $45.63 | 0.0% | COM | 69047Q102 |
| DPZ | DOMINO'S PIZZA INC | 3,292 | $1 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| HPE | Hewlett Packard Enterprise Co | 77,065 | $1 | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| PGR | PROGRESSIVE CORP (THE) | 8,160 | $1 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| BKNG | Booking Holdings Inc | 366 | $1 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 73,901 | $1 | 0.1% | $0.02 | — | COM | 464286871 |
| NTES | NetEase Inc | 13,317 | $1 | 0.1% | $0.09 | — | COM | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,614 | $1 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,231 | $1 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| EFV | iShares MSCI EAFE Value ETF | 22,521 | $1 | 0.1% | $0.05 | — | COM | 464288877 |
| OIH | VanEck Oil Services ETF | 3,785 | $1 | 0.1% | $0.31 | — | COM | 92189H607 |
| APH | AMPHENOL CORP | 11,773 | $1 | 0.1% | $40.38 | +7.4% | COM | 032095101 |
| AA | Alcoa Corp | 34,279 | $1 | 0.1% | $26.37 | 0.0% | COM | 013872106 |
| EWU | iShares MSCI United Kingdom Etf | 34,933 | $1 | 0.1% | $0.03 | — | COM | 46435G334 |
| WTW | Willis Towers Watson PLC | 4,726 | $1 | 0.1% | $225.07 | 0.0% | COM | G96629103 |
| SM | Sm Energy Co | 29,194 | $1 | 0.1% | $36.34 | 0.0% | COM | 78454L100 |
| NVO | NOVO NORDISK A/S | 10,866 | $1 | 0.1% | $0.10 | — | COM | 670100205 |
| BMRN | BioMarin Pharmaceutical Inc | 11,565 | $1 | 0.1% | $88.47 | 0.0% | COM | 09061G101 |
| SYY | Sysco Corp | 15,227 | $1 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| ARES | Ares Management LP | 8,975 | $1 | 0.1% | $102.46 | 0.0% | COM | 03990B101 |
| CAT | Caterpillar Inc | 3,458 | $1 | 0.1% | $221.19 | +13.6% | COM | 149123101 |
| SGI | Tempur Sealy International Inc | 19,513 | $1 | 0.1% | $42.42 | 0.0% | COM | 88023U101 |
| TSCO | Tractor Supply Co | 4,590 | $1 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| PSTG | Pure Storage | 27,189 | $1 | 0.1% | $35.07 | 0.0% | COM | 74624M102 |
| APA | APA Corporation | 26,621 | $1 | 0.1% | $34.62 | 0.0% | COM | 03743Q108 |
| ED | Consolidated Edison Inc | 10,341 | $1 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| SYK | Stryker Corp | 3,142 | $1 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| EXC | EXELON CORP | 26,089 | $1 | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| DGX | Quest Diagnostics Inc | 6,755 | $1 | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| XEL | Xcel Energy Inc | 14,897 | $1 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 13,409 | $1 | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| STT | State Street Corp | 11,359 | $1 | 0.1% | $64.81 | 0.0% | COM | 857477103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 144,447 | $1 | 0.1% | $5.47 | 0.0% | COM | 496902404 |
| RIG | Transocean Ltd | 132,312 | $1 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| DDS | DILLARD'S INC | 2,007 | $1 | 0.0% | $293.10 | 0.0% | COM | 254067101 |
| AXSM | Axsome Therapeutics Inc | 10,138 | $1 | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| RL | Ralph Lauren Corp | 5,063 | $1 | 0.0% | $119.69 | 0.0% | COM | 751212101 |
| ETR | Entergy Corp | 7,042 | $1 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 9,348 | $1 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| IRM | Iron Mountain Inc | 9,980 | $1 | 0.0% | $56.40 | +3.6% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 12,888 | $1 | 0.0% | $45.05 | 0.0% | COM | 902494103 |
| NKE | NIKE INC | 6,327 | $1 | 0.0% | $98.24 | +4.8% | COM | 654106103 |
| MTDR | Matador Resources Co | 11,990 | $1 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| SYF | Synchrony Financial | 17,709 | $1 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| CVE | Cenovus Energy Inc | 38,027 | $1 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 805 | $1 | 0.0% | $0.78 | — | COM | 512807108 |
| ALL | Allstate Corp (The) | 4,498 | $1 | 0.0% | $111.19 | +12.2% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,209 | $1 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| CI | Cigna Group | 1,903 | $1 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 398 | $1 | 0.0% | $1392.36 | 0.0% | COM | 31946M103 |
| TYL | Tyler Technologies Inc | 1,301 | $1 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| ACGL | Arch Capital Group Ltd | 7,226 | $1 | 0.0% | $77.71 | 0.0% | COM | G0450A105 |
| NOV | Nov Inc | 26,361 | $1 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| AEO | American Eagle Outfitters Inc | 25,194 | $1 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| EG | Everest Group Ltd | 1,505 | $1 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| MUR | Murphy Oil Corp | 12,394 | $1 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| MOS | MOSAIC CO (THE) | 13,622 | $0 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| FRO | Frontline Plc | 23,620 | $0 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| RRC | Range Resources Corp | 15,326 | $0 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| — | Ansys Inc | 1,229 | $0 | 0.0% | $0.36 | — | COM | 03662Q105 |
| GFI | GOLD FIELDS LTD | 30,274 | $0 | 0.0% | $0.01 | — | COM | 38059T106 |
| SRE | SEMPRA | 5,484 | $0 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| WELL | Welltower Inc | 4,474 | $0 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| VTRS | Viatris Inc | 37,189 | $0 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| HST | Host Hotels& Resorts Inc | 19,783 | $0 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| EQNR | Equinor ASA | 11,521 | $0 | 0.0% | $0.03 | — | COM | 29446M102 |
| DOV | DOVER CORP | 2,320 | $0 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,107 | $0 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| JBL | Jabil Inc | 2,647 | $0 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| EMR | Emerson Electric Co | 3,406 | $0 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 921 | $0 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| FCG | First Trust Natural Gas ETF | 13,297 | $0 | 0.0% | $0.02 | — | COM | 33733E807 |
| AER | Aercap Holdings N.V. | 3,965 | $0 | 0.0% | $65.01 | 0.0% | COM | N00985106 |
| GSK | GSK plc | 7,923 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| PLUG | PLUG POWER INC | 22,869 | $0 | 0.0% | $5.24 | 0.0% | COM | 72919P202 |