CIK: 0001445911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1,268,316 | $663 | 39.1% | $0.52 | — | COM | 78462F103 |
| GLD | SPDR Gold Trust | 237,586 | $49 | 2.9% | $0.20 | — | COM | 78463V107 |
| XLE | SPDR Energy Select Sector Fund | 383,850 | $36 | 2.1% | $0.08 | — | COM | 81369Y506 |
| — | Pioneer Natural Resources Co | 134,942 | $35 | 2.1% | $0.26 | — | COM | 723787107 |
| BA | BOEING CO (THE) | 135,523 | $26 | 1.5% | $205.48 | 0.0% | COM | 097023105 |
| PEP | Pepsico Inc | 146,782 | $26 | 1.5% | $157.27 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 198,134 | $25 | 1.5% | $108.42 | -0.7% | COM | 20825C104 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 143,000 | $22 | 1.3% | $0.14 | — | COM | 78468R556 |
| DE | Deere & Co | 49,695 | $20 | 1.2% | $371.09 | +0.4% | COM | 244199105 |
| MO | Altria Group | 431,101 | $19 | 1.1% | $35.44 | +0.7% | COM | 02209S103 |
| PFE | Pfizer Inc | 653,742 | $18 | 1.1% | $26.17 | -5.8% | COM | 717081103 |
| ORCL | Oracle Corp | 139,902 | $18 | 1.0% | $109.24 | +2.9% | COM | 68389X105 |
| GOOGL | Alphabet Inc A | 115,219 | $17 | 1.0% | $133.35 | +6.5% | COM | 02079K305 |
| KO | COCA-COLA CO (THE) | 258,730 | $16 | 0.9% | $56.70 | 0.0% | COM | 191216100 |
| LIN | Linde PLC | 32,673 | $15 | 0.9% | $383.62 | +10.1% | COM | G54950103 |
| EOG | EOG RESOURCES INC | 114,974 | $15 | 0.9% | $112.34 | -1.8% | COM | 26875P101 |
| VLO | Valero Energy Corp | 74,960 | $13 | 0.8% | $122.60 | +10.7% | COM | 91913Y100 |
| XME | SPDR S&P Metals & Mining ETF | 206,491 | $12 | 0.7% | $0.06 | — | COM | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 264,308 | $12 | 0.7% | $39.40 | 0.0% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 246,620 | $12 | 0.7% | $49.46 | -4.5% | COM | 17275R102 |
| HUM | Humana Inc | 35,238 | $12 | 0.7% | $387.12 | -4.5% | COM | 444859102 |
| SLB | SCHLUMBERGER N.V. | 213,357 | $12 | 0.7% | $48.64 | -1.7% | COM | 806857108 |
| DVN | DEVON ENERGY CORP | 223,886 | $11 | 0.7% | $41.94 | -0.3% | COM | 25179M103 |
| SCHW | THE CHARLES SCHWAB CORP | 154,865 | $11 | 0.7% | $64.26 | 0.0% | COM | 808513105 |
| SLV | ISHARES SILVER TRUST | 487,883 | $11 | 0.7% | $0.02 | — | COM | 46428Q109 |
| FDX | FedEx Corp | 37,413 | $11 | 0.6% | $239.13 | +0.3% | COM | 31428X106 |
| — | Hess Corp | 67,288 | $10 | 0.6% | $0.15 | — | COM | 42809H107 |
| JNJ | Johnson & Johnson | 64,099 | $10 | 0.6% | $153.28 | -2.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 20,962 | $10 | 0.6% | $417.11 | -0.3% | COM | 539830109 |
| MS | MORGAN STANLEY COM NEW | 100,935 | $10 | 0.6% | $83.21 | 0.0% | COM | 617446448 |
| PM | Philip Morris International Inc | 100,016 | $9 | 0.5% | $83.71 | +1.5% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,794 | $9 | 0.5% | $365.30 | +15.7% | COM | 92532F100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 217,971 | $8 | 0.5% | $32.31 | +2.1% | COM | 969457100 |
| TJX | TJX COMPANIES INC (THE) | 82,791 | $8 | 0.5% | $86.26 | +9.7% | COM | 872540109 |
| MPC | Marathon Petroleum Corp | 41,377 | $8 | 0.5% | $141.98 | +15.8% | COM | 56585A102 |
| CVX | CHEVRON CORP | 52,168 | $8 | 0.5% | $139.01 | 0.0% | COM | 166764100 |
| FANG | Diamondback Energy Inc | 40,521 | $8 | 0.5% | $134.18 | +18.5% | COM | 25278X109 |
| CVS | Cvs Health Corp | 99,608 | $8 | 0.5% | $65.40 | +8.3% | COM | 126650100 |
| GDX | VanEck Gold Miners ETF | 249,141 | $8 | 0.5% | $0.03 | — | COM | 92189F106 |
| MDT | Medtronic Plc | 90,190 | $8 | 0.5% | $80.66 | 0.0% | COM | G5960L103 |
| PYPL | PayPal Holdings Inc | 115,347 | $8 | 0.5% | $61.23 | 0.0% | COM | 70450Y103 |
| XLY | Consumer Discretionary Select Sector SPD | 42,002 | $8 | 0.5% | $0.18 | — | COM | 81369Y407 |
| SPGI | S&P GLOBAL INC | 18,029 | $8 | 0.5% | $427.27 | 0.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC-A | 27,855 | $8 | 0.4% | $234.55 | +3.8% | COM | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,643 | $7 | 0.4% | $814.35 | +16.1% | COM | 75886F107 |
| HAL | Halliburton Co | 183,590 | $7 | 0.4% | $34.71 | -1.7% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC COM | 112,496 | $7 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| KR | Kroger Co (The) | 123,150 | $7 | 0.4% | $42.39 | +11.6% | COM | 501044101 |
| NKE | NIKE INC | 73,885 | $7 | 0.4% | $97.86 | -0.0% | COM | 654106103 |
| KMI | Kinder Morgan Inc | 364,866 | $7 | 0.4% | $15.34 | +4.2% | COM | 49456B101 |
| BDX | BECTON DICKINSON AND CO | 26,630 | $7 | 0.4% | $232.42 | -0.8% | COM | 075887109 |
| HON | Honeywell International Inc | 31,707 | $7 | 0.4% | $180.75 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 15,501 | $6 | 0.4% | $372.27 | 0.0% | COM | 38141G104 |
| DAL | Delta Air Lines Inc | 132,259 | $6 | 0.4% | $40.46 | 0.0% | COM | 247361702 |
| CELH | Celsius Holdings | 76,324 | $6 | 0.4% | $56.61 | +21.1% | COM | 15118V207 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,588 | $6 | 0.4% | $66.16 | +4.1% | COM | 609207105 |
| LYB | LyondellBasell Industries NV | 58,084 | $6 | 0.3% | $81.13 | +3.7% | COM | N53745100 |
| TECK | Teck Resources Ltd | 126,418 | $6 | 0.3% | $39.24 | +2.3% | COM | 878742204 |
| SHEL | Shell PLC | 84,335 | $6 | 0.3% | $0.07 | — | COM | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 116,786 | $6 | 0.3% | $43.73 | 0.0% | COM | 552953101 |
| ACN | Accenture Plc | 15,308 | $5 | 0.3% | $304.07 | +16.7% | COM | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 40,077 | $5 | 0.3% | $112.54 | +1.4% | COM | 494368103 |
| AZN | Astrazeneca PLC | 71,505 | $5 | 0.3% | $0.07 | — | COM | 046353108 |
| MNST | MONSTER BEVERAGE CORP | 79,484 | $5 | 0.3% | $57.48 | 0.0% | COM | 61174X109 |
| EBAY | eBay Inc | 88,611 | $5 | 0.3% | $43.96 | 0.0% | COM | 278642103 |
| STT | State Street Corp | 59,854 | $5 | 0.3% | $68.66 | +1.3% | COM | 857477103 |
| BP | BP P.L.C. | 122,696 | $5 | 0.3% | $0.04 | — | COM | 055622104 |
| BIIB | Biogen Inc | 21,371 | $5 | 0.3% | $234.20 | 0.0% | COM | 09062X103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 59,596 | $5 | 0.3% | $29.98 | +3.9% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 15,772 | $4 | 0.3% | $133.70 | +18.0% | COM | 697435105 |
| PCG | PG&E Corp | 253,790 | $4 | 0.3% | $16.58 | 0.0% | COM | 69331C108 |
| CTRA | Coterra Energy Inc | 150,262 | $4 | 0.2% | $24.54 | -2.1% | COM | 127097103 |
| FTI | TechnipFMC plc Ordinary Share | 166,268 | $4 | 0.2% | $20.51 | +1.3% | COM | G87110105 |
| BKNG | Booking Holdings Inc | 1,134 | $4 | 0.2% | $3366.13 | +4.2% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,836 | $4 | 0.2% | $0.02 | — | COM | 931427108 |
| KHC | The Kraft Heinz Co | 106,255 | $4 | 0.2% | $31.17 | +5.2% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 55,478 | $4 | 0.2% | $66.22 | -8.5% | COM | 370334104 |
| MCD | MCDONALD'S CORP | 13,500 | $4 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| PAYC | Paycom Software Inc | 18,906 | $4 | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,040 | $4 | 0.2% | $231.16 | +1.3% | COM | 053015103 |
| KRE | SPDR S&P Regional Banking ETF | 72,519 | $4 | 0.2% | $0.05 | — | COM | 78464A698 |
| CHTR | Charter Communications Inc | 12,501 | $4 | 0.2% | $407.77 | -21.2% | COM | 16119P108 |
| JETS | U.S. Global Jets ETF | 172,305 | $4 | 0.2% | $0.02 | — | COM | 26922A842 |
| CF | CF INDUSTRIES HOLDINGS INC | 42,097 | $4 | 0.2% | $75.56 | +0.8% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 16,655 | $3 | 0.2% | $189.41 | +2.1% | COM | 571748102 |
| VDE | Vanguard Energy ETF | 25,977 | $3 | 0.2% | $0.12 | — | COM | 92204A306 |
| — | Aptiv PLC | 42,612 | $3 | 0.2% | $0.08 | — | COM | G6095L109 |
| SBUX | Starbucks Corp | 36,461 | $3 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| HPQ | HP Inc | 110,106 | $3 | 0.2% | $27.31 | 0.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WORKS INC | 12,089 | $3 | 0.2% | $233.66 | +6.0% | COM | 452308109 |
| ABBV | AbbVie Inc | 17,249 | $3 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 6,511 | $3 | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| CSX | CSX Corp | 81,881 | $3 | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| VNQ | Vanguard Real Estate ETF | 34,985 | $3 | 0.2% | $0.09 | — | COM | 922908553 |
| F | Ford Motor Co | 223,183 | $3 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| ELV | Elevance Health Inc | 5,713 | $3 | 0.2% | $446.64 | +7.9% | COM | 036752103 |
| EWU | iShares MSCI United Kingdom Etf | 85,233 | $3 | 0.2% | $0.03 | — | COM | 46435G334 |
| GAP | GAP INC (THE) | 105,639 | $3 | 0.2% | $19.92 | 0.0% | COM | 364760108 |
| EWW | iShares MSCI Mexico ETF | 41,700 | $3 | 0.2% | $0.07 | — | COM | 464286822 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 31,997 | $3 | 0.2% | $0.09 | — | COM | 464287739 |
| OIH | VanEck Oil Services ETF | 8,009 | $3 | 0.2% | $0.32 | — | COM | 92189H607 |
| GILD | GILEAD SCIENCES INC | 35,780 | $3 | 0.2% | $72.19 | -0.3% | COM | 375558103 |
| PPG | PPG Industries Inc | 17,546 | $3 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| GDXJ | VanEck Junior Gold Miners ETF | 65,143 | $3 | 0.1% | $0.04 | — | COM | 92189F791 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,627 | $2 | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| DXCM | DexCom Inc | 17,581 | $2 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| MSI | Motorola Solutions Inc | 6,498 | $2 | 0.1% | $295.69 | +9.1% | COM | 620076307 |
| — | SOUTHWESTERN ENERGY CO | 303,100 | $2 | 0.1% | $0.01 | — | COM | 845467109 |
| DUK | Duke Energy Corp | 23,746 | $2 | 0.1% | $88.45 | 0.0% | COM | 26441C204 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 26,575 | $2 | 0.1% | $77.14 | 0.0% | COM | 459506101 |
| ADBE | Adobe Inc | 4,436 | $2 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| UAL | United Airlines Holdings Inc | 46,585 | $2 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| PAYX | Paychex Inc | 18,158 | $2 | 0.1% | $111.43 | +2.9% | COM | 704326107 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 319,599 | $2 | 0.1% | $0.01 | — | COM | 465562106 |
| CSGP | CoStar Group Inc | 22,766 | $2 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| EFV | iShares MSCI EAFE Value ETF | 39,049 | $2 | 0.1% | $0.05 | — | COM | 464288877 |
| O | Realty Income Corp | 39,094 | $2 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| TFC | Truist Financial Corp | 52,655 | $2 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| MTDR | Matador Resources Co | 30,675 | $2 | 0.1% | $59.08 | +0.6% | COM | 576485205 |
| CME | CME Group Inc | 9,411 | $2 | 0.1% | $191.14 | +3.2% | COM | 12572Q105 |
| TMUS | T-Mobile US Inc | 12,272 | $2 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| SU | SUNCOR ENERGY INC | 53,995 | $2 | 0.1% | $30.35 | +4.3% | COM | 867224107 |
| NUE | Nucor Corp | 9,930 | $2 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| JD | JD.com Inc | 71,386 | $2 | 0.1% | $0.03 | — | COM | 47215P106 |
| WBD | Warner Bros Disc Inc | 222,712 | $2 | 0.1% | $9.64 | 0.0% | COM | 934423104 |
| CPRT | Copart Inc | 31,840 | $2 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| AMGN | AMGEN INC | 6,450 | $2 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| — | Laboratory Corp of America Holdings | 8,384 | $2 | 0.1% | $0.23 | — | COM | 50540R409 |
| ROP | Roper Technologies Inc | 3,201 | $2 | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 127,365 | $2 | 0.1% | $0.01 | — | COM | 464288224 |
| SCCO | SOUTHERN COPPER CORP | 16,410 | $2 | 0.1% | $67.81 | +15.3% | COM | 84265V105 |
| INTC | Intel Corp | 39,442 | $2 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP | 82,606 | $2 | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 70,242 | $2 | 0.1% | $0.02 | — | COM | 233051879 |
| MU | MICRON TECHNOLOGY INC | 14,268 | $2 | 0.1% | $73.19 | +22.7% | COM | 595112103 |
| RRC | Range Resources Corp | 48,796 | $2 | 0.1% | $31.51 | -1.9% | COM | 75281A109 |
| AEM | AGNICO EAGLE MINES LTD | 28,021 | $2 | 0.1% | $47.96 | +3.3% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 13,797 | $2 | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| KEYS | Keysight Technologies Inc | 10,554 | $2 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 11,563 | $2 | 0.1% | $140.99 | 0.0% | COM | 30212P303 |
| OKE | ONEOK Inc | 19,408 | $2 | 0.1% | $59.28 | +12.6% | COM | 682680103 |
| CNC | Centene Corp | 19,382 | $2 | 0.1% | $70.17 | +10.0% | COM | 15135B101 |
| DINO | HF Sinclair Corp | 25,080 | $2 | 0.1% | $49.67 | +5.1% | COM | 403949100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 17,475 | $2 | 0.1% | $74.77 | 0.0% | COM | 74251V102 |
| PBF | PBF Energy Inc | 25,514 | $1 | 0.1% | $45.41 | +7.9% | COM | 69318G106 |
| STLD | STEEL DYNAMICS INC | 9,670 | $1 | 0.1% | $105.82 | +15.4% | COM | 858119100 |
| LYV | Live Nation Entertainment Inc | 13,222 | $1 | 0.1% | $87.02 | +8.6% | COM | 538034109 |
| OVV | Ovintiv Inc | 26,597 | $1 | 0.1% | $45.63 | -0.2% | COM | 69047Q102 |
| PLUG | PLUG POWER INC | 389,584 | $1 | 0.1% | $3.81 | -2.4% | COM | 72919P202 |
| SO | SOUTHERN CO (THE) | 18,178 | $1 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| IBN | ICICI BANK LTD | 47,852 | $1 | 0.1% | $0.02 | — | COM | 45104G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,287 | $1 | 0.1% | $72.17 | 0.0% | COM | 83417M104 |
| TEAM | Atlassian Corporation PLC | 6,252 | $1 | 0.1% | $196.33 | +11.1% | COM | 049468101 |
| GNRC | Generac Holdlings Inc | 9,628 | $1 | 0.1% | $117.30 | 0.0% | COM | 368736104 |
| OC | OWENS CORNING NEW COM | 7,194 | $1 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| NTAP | NetApp Inc | 11,332 | $1 | 0.1% | $77.04 | +15.8% | COM | 64110D104 |
| MCO | MOODY'S CORP | 2,990 | $1 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| SM | Sm Energy Co | 23,483 | $1 | 0.1% | $36.34 | +6.6% | COM | 78454L100 |
| AN | AutoNation Inc | 6,669 | $1 | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| IYE | ISHARES U.S. ENERGY ETF | 22,195 | $1 | 0.1% | $0.04 | — | COM | 464287796 |
| CIVI | Civitas Resources Inc | 14,406 | $1 | 0.1% | $58.10 | 0.0% | COM | 17888H103 |
| VRSK | Verisk Analytics Inc | 4,605 | $1 | 0.1% | $233.46 | +1.6% | COM | 92345Y106 |
| EXPD | Expeditors Intl of WA Inc | 8,373 | $1 | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| KDP | Keurig Dr Pepper Inc | 31,342 | $1 | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| KSS | KOHL'S CORP | 32,775 | $1 | 0.1% | $26.83 | 0.0% | COM | 500255104 |
| — | TE Connectivity Ltd | 6,529 | $1 | 0.1% | $0.15 | — | COM | H84989104 |
| WSO | Watsco Inc Cl A | 2,186 | $1 | 0.1% | $401.75 | 0.0% | COM | 942622200 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 4,540 | $1 | 0.1% | $197.78 | 0.0% | COM | 445658107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,448 | $1 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,364 | $1 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| SRE | SEMPRA | 11,561 | $1 | 0.0% | $67.05 | +0.4% | COM | 816851109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,974 | $1 | 0.0% | $0.10 | — | COM | 464287879 |
| TCOM | Trip.com Group Ltd | 18,439 | $1 | 0.0% | $0.04 | — | COM | 89677Q107 |
| AES | THE AES CORP | 44,840 | $1 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| CLF | Cleveland-Cliffs Inc | 34,924 | $1 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| RCL | Royal Caribbean Cruises Ltd | 5,617 | $1 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| HSY | HERSHEY CO (THE) | 4,002 | $1 | 0.0% | $208.68 | -12.8% | COM | 427866108 |
| VTRS | Viatris Inc | 63,783 | $1 | 0.0% | $9.67 | +14.2% | COM | 92556V106 |
| NDAQ | Nasdaq Inc | 12,020 | $1 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| — | MARATHON OIL CORP | 26,628 | $1 | 0.0% | $0.02 | — | COM | 565849106 |
| AAL | American Airlines Group Inc | 48,236 | $1 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| EXAS | EXACT Sciences Corp | 10,687 | $1 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,751 | $1 | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| NVS | NOVARTIS AG | 7,557 | $1 | 0.0% | $0.10 | — | COM | 66987V109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 444 | $1 | 0.0% | $1402.77 | +6.4% | COM | 31946M103 |
| INFY | Infosys Ltd | 40,361 | $1 | 0.0% | $0.02 | — | COM | 456788108 |
| ILF | iShares Latin America 40 ETF | 24,717 | $1 | 0.0% | $0.03 | — | COM | 464287390 |
| GFI | GOLD FIELDS LTD | 43,020 | $1 | 0.0% | $0.01 | — | COM | 38059T106 |
| — | Interpublic Group of Companies Inc (The) | 20,820 | $1 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| LAD | LITHIA MOTORS INC | 2,197 | $1 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| CZR | Caesars Entertainment Inc | 15,009 | $1 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| MSCI | MSCI Inc | 1,149 | $1 | 0.0% | $504.81 | +8.9% | COM | 55354G100 |
| SWK | STANLEY BLACK & DECKER INC | 6,541 | $1 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| TSN | TYSON FOODS INC | 10,348 | $1 | 0.0% | $45.05 | +14.0% | COM | 902494103 |
| ALK | ALASKA AIR GROUP INC | 14,080 | $1 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| — | Ansys Inc | 1,740 | $1 | 0.0% | $0.36 | — | COM | 03662Q105 |
| ROK | Rockwell Automation Inc | 2,057 | $1 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| MMM | 3M CO | 5,548 | $1 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| ENB | Enbridge Inc | 16,106 | $1 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| ED | Consolidated Edison Inc | 6,257 | $1 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| BBY | Best Buy Co. Inc | 6,907 | $1 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,220 | $1 | 0.0% | $103.38 | +9.7% | COM | 754730109 |
| TAN | Invesco Solar ETF | 11,940 | $1 | 0.0% | $0.05 | — | COM | 46138G706 |
| CMA | Comerica Inc | 9,754 | $1 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| YUM | YUM! BRANDS INC | 3,850 | $1 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,860 | $1 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| FE | FirstEnergy Corp | 13,477 | $1 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,469 | $1 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| RH | RH Common Stock | 1,467 | $1 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 3,046 | $1 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 7,864 | $1 | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| ALB | Albemarle Corp | 3,447 | $0 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| PSA | PUBLIC STORAGE COM | 1,437 | $0 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| CTSH | Cognizant Technology Solutions Corp | 5,313 | $0 | 0.0% | $65.86 | +12.5% | COM | 192446102 |
| — | Wolfspeed Inc | 12,208 | $0 | 0.0% | $0.03 | — | COM | 977852102 |
| VFC | V.F. CORP | 23,397 | $0 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| — | SKECHERS U.S.A. INC | 5,688 | $0 | 0.0% | $0.06 | — | COM | 830566105 |
| TER | Teradyne Inc | 2,921 | $0 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| MUSA | Murphy Usa Inc | 760 | $0 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| BXP | Boston Properties Inc | 4,799 | $0 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| WY | Weyerhaeuser Co | 7,877 | $0 | 0.0% | $31.92 | 0.0% | COM | 962166104 |
| LPLA | LPL Financial Holdings Inc | 1,059 | $0 | 0.0% | $224.79 | +12.3% | COM | 50212V100 |
| HPE | Hewlett Packard Enterprise Co | 14,035 | $0 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 1,735 | $0 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| PODD | Insulet Corp | 1,288 | $0 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| CAH | Cardinal Health Inc | 1,892 | $0 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| IVZ | INVESCO PLC | 11,189 | $0 | 0.0% | $14.79 | 0.0% | COM | G491BT108 |
| — | Paramount Global B | 10,647 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |