CIK: 0001445911 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | 2,590,753 | $82 | 8.1% | $0.03 | — | COM | 464287184 |
| KWEB | KraneShares CSI China Internet ETF | 1,576,496 | $54 | 5.3% | $0.03 | — | COM | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 281,201 | $46 | 4.5% | $157.66 | -3.6% | COM | 007903107 |
| META | Meta Platforms Inc | 76,551 | $44 | 4.3% | $507.30 | +0.9% | COM | 30303M102 |
| MSTR | Microstrategy Inc | 199,566 | $34 | 3.3% | $142.97 | -0.0% | COM | 594972408 |
| CAT | Caterpillar Inc | 73,224 | $29 | 2.8% | $338.69 | +0.0% | COM | 149123101 |
| BABA | Alibaba Group Holding Ltd | 183,195 | $19 | 1.9% | $0.11 | — | COM | 01609W102 |
| MCK | MCKESSON CORP | 38,525 | $19 | 1.9% | $553.37 | 0.0% | COM | 58155Q103 |
| GOOGL | Alphabet Inc A | 107,993 | $18 | 1.8% | $166.73 | 0.0% | COM | 02079K305 |
| XLB | MATERIALS SELECT SECTOR SPDR | 185,213 | $18 | 1.8% | $0.10 | — | COM | 81369Y100 |
| XLK | SPDR S&P Technology ETF | 74,050 | $17 | 1.6% | $0.23 | — | COM | 81369Y803 |
| XRT | SPDR S&P Retail ETF | 204,005 | $16 | 1.6% | $0.08 | — | COM | 78464A714 |
| AMZN | Amazon.com Inc | 84,622 | $16 | 1.6% | $183.70 | -0.7% | COM | 023135106 |
| AAPL | Apple Inc | 64,893 | $15 | 1.5% | $185.12 | +19.9% | COM | 037833100 |
| ABBV | AbbVie Inc | 74,097 | $15 | 1.4% | $171.84 | +4.0% | COM | 00287Y109 |
| JD | JD.com Inc | 355,699 | $14 | 1.4% | $0.04 | — | COM | 47215P106 |
| URI | United Rentals Inc | 16,681 | $14 | 1.3% | $701.77 | +1.3% | COM | 911363109 |
| SOXX | iShares Semiconductor ETF | 57,147 | $13 | 1.3% | $0.23 | — | COM | 464287523 |
| CRM | Salesforce Inc | 43,434 | $12 | 1.2% | $253.82 | 0.0% | COM | 79466L302 |
| MCHI | iShares MSCI China ETF | 225,288 | $11 | 1.1% | $0.05 | — | COM | 46429B671 |
| CHTR | Charter Communications Inc | 35,313 | $11 | 1.1% | $336.34 | 0.0% | COM | 16119P108 |
| CVS | Cvs Health Corp | 181,176 | $11 | 1.1% | $60.96 | -9.4% | COM | 126650100 |
| CVNA | Carvana Co Cl A | 62,370 | $11 | 1.1% | $126.74 | +13.3% | COM | 146869102 |
| DXCM | DexCom Inc | 156,439 | $10 | 1.0% | $82.12 | 0.0% | COM | 252131107 |
| INTC | Intel Corp | 437,246 | $10 | 1.0% | $33.27 | -25.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 140,101 | $9 | 0.9% | $72.66 | 0.0% | COM | 28176E108 |
| CME | CME Group Inc | 40,343 | $9 | 0.9% | $196.43 | 0.0% | COM | 12572Q105 |
| MDT | Medtronic Plc | 98,252 | $9 | 0.9% | $80.83 | 0.0% | COM | G5960L103 |
| MA | Mastercard Incorp Common Stock | 16,290 | $8 | 0.8% | $461.72 | 0.0% | COM | 57636Q104 |
| XME | SPDR S&P Metals & Mining ETF | 115,803 | $7 | 0.7% | $0.06 | — | COM | 78464A755 |
| CAH | Cardinal Health Inc | 66,174 | $7 | 0.7% | $102.34 | 0.0% | COM | 14149Y108 |
| DG | Dollar General Corp | 82,454 | $7 | 0.7% | $125.85 | -15.7% | COM | 256677105 |
| AMAT | Applied Materials Inc | 32,784 | $7 | 0.7% | $202.36 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 74,666 | $7 | 0.7% | $76.01 | 0.0% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 695,583 | $6 | 0.6% | $0.01 | — | COM | 931427108 |
| ELF | ELF BEAUTY INC | 52,683 | $6 | 0.6% | $156.88 | 0.0% | COM | 26856L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,794 | $6 | 0.6% | $67.18 | 0.0% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,212 | $5 | 0.5% | $851.37 | +30.0% | COM | 75886F107 |
| ORLY | O'reilly Automotive Inc | 4,691 | $5 | 0.5% | $72.92 | +0.7% | COM | 67103H107 |
| ASML | ASML HOLDING N.V. | 6,310 | $5 | 0.5% | $0.85 | — | COM | N07059210 |
| UNP | UNION PACIFIC CORP | 21,035 | $5 | 0.5% | $234.64 | 0.0% | COM | 907818108 |
| SLV | ISHARES SILVER TRUST | 175,770 | $5 | 0.5% | $0.03 | — | COM | 46428Q109 |
| V | VISA Inc | 16,498 | $5 | 0.4% | $267.71 | 0.0% | COM | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 89,411 | $4 | 0.4% | $41.65 | +6.2% | COM | 35671D857 |
| MELI | MercadoLibre Inc | 2,170 | $4 | 0.4% | $1578.70 | +19.2% | COM | 58733R102 |
| GWW | W.W. GRAINGER INC | 4,133 | $4 | 0.4% | $943.71 | +1.4% | COM | 384802104 |
| SYK | Stryker Corp | 11,691 | $4 | 0.4% | $340.46 | 0.0% | COM | 863667101 |
| NOC | Northrop Grumman Corp | 7,976 | $4 | 0.4% | $478.00 | 0.0% | COM | 666807102 |
| CMCSA | COMCAST CORP-CLASS A | 99,323 | $4 | 0.4% | $37.75 | 0.0% | COM | 20030N101 |
| UAL | United Airlines Holdings Inc | 72,362 | $4 | 0.4% | $46.29 | 0.0% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,516 | $4 | 0.4% | $589.13 | 0.0% | COM | 883556102 |
| IR | Ingersoll Rand Inc | 40,520 | $4 | 0.4% | $92.64 | +0.2% | COM | 45687V106 |
| VGT | Vanguard Information Tech ETF - DNQ | 6,563 | $4 | 0.4% | $0.59 | — | COM | 92204A702 |
| COO | Cooper Companies Inc | 33,506 | $4 | 0.4% | $97.33 | 0.0% | COM | 216648501 |
| LYV | Live Nation Entertainment Inc | 33,757 | $4 | 0.4% | $96.70 | 0.0% | COM | 538034109 |
| CCL | Carnival Corp | 198,954 | $4 | 0.4% | $15.46 | +9.5% | COM | 143658300 |
| PYPL | PayPal Holdings Inc | 45,994 | $4 | 0.4% | $66.73 | 0.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 10,963 | $4 | 0.3% | $276.13 | +4.3% | COM | 231021106 |
| DLTR | Dollar Tree Inc | 50,347 | $4 | 0.3% | $91.18 | 0.0% | COM | 256746108 |
| BKNG | Booking Holdings Inc | 826 | $3 | 0.3% | $3508.03 | +8.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 10,239 | $3 | 0.3% | $317.31 | -5.1% | COM | G29183103 |
| LRCX | LAM RESEARCH CORP | 4,087 | $3 | 0.3% | $85.67 | 0.0% | COM | 512807306 |
| KR | Kroger Co (The) | 57,539 | $3 | 0.3% | $42.39 | +23.0% | COM | 501044101 |
| BLDR | Builders FirstSource Inc | 16,934 | $3 | 0.3% | $169.76 | -2.3% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,475 | $3 | 0.3% | $79.21 | 0.0% | COM | 595017104 |
| AZO | AUTOZONE INC | 1,026 | $3 | 0.3% | $3024.15 | +1.5% | COM | 053332102 |
| VST | Vistra Energy Corp | 27,229 | $3 | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| A | Agilent Technologies Inc | 21,351 | $3 | 0.3% | $136.00 | -0.3% | COM | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 30,162 | $3 | 0.3% | $96.90 | 0.0% | COM | 617446448 |
| KLAC | KLA Corp | 3,993 | $3 | 0.3% | $775.08 | 0.0% | COM | 482480100 |
| HPE | Hewlett Packard Enterprise Co | 150,139 | $3 | 0.3% | $18.38 | 0.0% | COM | 42824C109 |
| SNPS | Synopsys Inc | 6,040 | $3 | 0.3% | $547.06 | -1.9% | COM | 871607107 |
| AVGO | Broadcom Inc | 17,152 | $3 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 23,764 | $3 | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| BIDU | Baidu Inc | 26,421 | $3 | 0.3% | $0.11 | — | COM | 056752108 |
| SMH | VanEck Semiconductor ETF | 11,023 | $3 | 0.3% | $0.25 | — | COM | 92189F676 |
| LIN | Linde PLC | 5,592 | $3 | 0.3% | $447.95 | 0.0% | COM | G54950103 |
| C | CITIGROUP INC COM NEW | 41,989 | $3 | 0.3% | $58.71 | +1.2% | COM | 172967424 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 14,770 | $3 | 0.3% | $0.17 | — | COM | 874039100 |
| WAT | Waters Corp | 7,058 | $3 | 0.3% | $323.77 | +0.6% | COM | 941848103 |
| LUV | SOUTHWEST AIRLINES CO | 85,456 | $3 | 0.2% | $26.84 | -0.0% | COM | 844741108 |
| EWY | iShares MSCI South Korea ETF | 39,196 | $3 | 0.2% | $0.06 | — | COM | 464286772 |
| GNRC | Generac Holdlings Inc | 15,767 | $3 | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 50,327 | $2 | 0.2% | $0.05 | — | COM | 922042858 |
| FAST | Fastenal Co | 32,246 | $2 | 0.2% | $32.76 | +0.5% | COM | 311900104 |
| EWT | iShares MSCI Taiwan ETF | 42,398 | $2 | 0.2% | $0.05 | — | COM | 46434G772 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 121,045 | $2 | 0.2% | $0.02 | — | COM | 464286871 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 108,081 | $2 | 0.2% | $17.98 | +1.0% | COM | G66721104 |
| LPLA | LPL Financial Holdings Inc | 9,421 | $2 | 0.2% | $225.33 | 0.0% | COM | 50212V100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 21,693 | $2 | 0.2% | $126.86 | -27.3% | COM | 518439104 |
| PLUG | PLUG POWER INC | 953,953 | $2 | 0.2% | $2.49 | -9.9% | COM | 72919P202 |
| AON | Aon Class A | 6,142 | $2 | 0.2% | $292.51 | +10.9% | COM | G0403H108 |
| PAYX | Paychex Inc | 15,736 | $2 | 0.2% | $116.71 | +4.5% | COM | 704326107 |
| EQIX | EQUINIX INC | 2,361 | $2 | 0.2% | $781.91 | +1.6% | COM | 29444U700 |
| LEN | LENNAR CORP | 11,029 | $2 | 0.2% | $148.55 | +10.6% | COM | 526057104 |
| TWLO | Twilio Inc Cl A | 31,609 | $2 | 0.2% | $59.84 | 0.0% | COM | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,374 | $2 | 0.2% | $294.70 | -6.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 4,005 | $2 | 0.2% | $398.28 | +16.9% | COM | 46120E602 |
| DOV | DOVER CORP | 10,195 | $2 | 0.2% | $177.66 | +1.0% | COM | 260003108 |
| WM | WASTE MANAGEMENT INC | 9,240 | $2 | 0.2% | $202.83 | +0.7% | COM | 94106L109 |
| IHI | iShares U.S. Medical Devices ETF | 32,339 | $2 | 0.2% | $0.06 | — | COM | 464288810 |
| JNJ | Johnson & Johnson | 11,738 | $2 | 0.2% | $153.28 | -0.4% | COM | 478160104 |
| ORCL | Oracle Corp | 11,109 | $2 | 0.2% | $109.24 | +31.0% | COM | 68389X105 |
| WSO | Watsco Inc Cl A | 3,823 | $2 | 0.2% | $480.65 | 0.0% | COM | 942622200 |
| CI | Cigna Group | 5,380 | $2 | 0.2% | $335.01 | 0.0% | COM | 125523100 |
| YUM | YUM! BRANDS INC | 13,148 | $2 | 0.2% | $129.38 | 0.0% | COM | 988498101 |
| WSM | WILLIAMS-SONOMA INC | 11,298 | $2 | 0.2% | $143.19 | -1.8% | COM | 969904101 |
| OC | OWENS CORNING NEW COM | 9,773 | $2 | 0.2% | $159.75 | +5.4% | COM | 690742101 |
| RIO | RIO TINTO PLC | 23,938 | $2 | 0.2% | $0.07 | — | COM | 767204100 |
| TTD | The Trade Desk Inc Cl A | 15,314 | $2 | 0.2% | $90.22 | +10.6% | COM | 88339J105 |
| VEEV | Veeva Systems Inc | 7,646 | $2 | 0.2% | $197.66 | 0.0% | COM | 922475108 |
| CTSH | Cognizant Technology Solutions Corp | 20,697 | $2 | 0.2% | $72.87 | 0.0% | COM | 192446102 |
| FDN | First Trust DJ Internet Index Fund | 7,391 | $2 | 0.2% | $0.21 | — | COM | 33733E302 |
| — | Wolfspeed Inc | 160,948 | $2 | 0.2% | $0.01 | — | COM | 977852102 |
| — | Paramount Global B | 146,981 | $2 | 0.2% | $0.01 | — | COM | 92556H206 |
| — | Interpublic Group of Companies Inc (The) | 49,253 | $2 | 0.2% | $29.01 | 0.0% | COM | 460690100 |
| FND | Floor & Decor Holdings Inc | 12,535 | $2 | 0.2% | $103.96 | 0.0% | COM | 339750101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,016 | $2 | 0.2% | $1391.30 | +0.9% | COM | 592688105 |
| RH | RH Common Stock | 4,524 | $2 | 0.1% | $275.31 | 0.0% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 14,511 | $2 | 0.1% | $114.33 | -9.1% | COM | 595112103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,293 | $1 | 0.1% | $256.45 | +8.6% | COM | 363576109 |
| TECK | Teck Resources Ltd | 28,331 | $1 | 0.1% | $45.63 | +4.4% | COM | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 37,623 | $1 | 0.1% | $59.02 | -13.3% | COM | 00751Y106 |
| WAB | Westinghouse Air Brake Technologies Corp | 8,063 | $1 | 0.1% | $158.48 | +2.8% | COM | 929740108 |
| WBD | Warner Bros Disc Inc | 176,673 | $1 | 0.1% | $9.55 | -18.2% | COM | 934423104 |
| M | MACY'S INC | 91,685 | $1 | 0.1% | $16.24 | 0.0% | COM | 55616P104 |
| RSG | REPUBLIC SERVICES INC | 7,105 | $1 | 0.1% | $185.14 | +6.9% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 10,441 | $1 | 0.1% | $120.53 | 0.0% | COM | 911312106 |
| SPGI | S&P GLOBAL INC | 2,708 | $1 | 0.1% | $427.27 | +14.6% | COM | 78409V104 |
| SGI | Tempur Sealy International Inc | 25,324 | $1 | 0.1% | $50.82 | 0.0% | COM | 88023U101 |
| HCA | HCA Healthcare Inc | 3,322 | $1 | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 1,872 | $1 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| ON | ON Semiconductor Corp | 18,026 | $1 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| ICE | Intercontinental Exchange Inc | 8,117 | $1 | 0.1% | $147.81 | +2.6% | COM | 45866F104 |
| JBLU | JetBlue Airways Corp | 194,578 | $1 | 0.1% | $6.03 | -6.5% | COM | 477143101 |
| TEAM | Atlassian Corporation PLC | 7,951 | $1 | 0.1% | $183.61 | -10.4% | COM | 049468101 |
| PCG | PG&E Corp | 62,923 | $1 | 0.1% | $16.98 | +9.1% | COM | 69331C108 |
| CSL | CARLISLE COMPANIES INC | 2,743 | $1 | 0.1% | $403.61 | +0.7% | COM | 142339100 |
| XYZ | Block Inc | 18,172 | $1 | 0.1% | $64.60 | 0.0% | COM | 852234103 |
| HPQ | HP Inc | 33,916 | $1 | 0.1% | $27.31 | +21.7% | COM | 40434L105 |
| KSS | KOHL'S CORP | 57,143 | $1 | 0.1% | $25.54 | -20.2% | COM | 500255104 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,027 | $1 | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| AXON | Axon Enterprise Inc | 2,978 | $1 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| ARES | Ares Management LP | 7,564 | $1 | 0.1% | $139.75 | 0.0% | COM | 03990B101 |
| PWR | Quanta Services Inc | 3,920 | $1 | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| MASI | Masimo Corp | 8,640 | $1 | 0.1% | $131.69 | -11.9% | COM | 574795100 |
| EXPE | Expedia Group Inc | 7,767 | $1 | 0.1% | $131.41 | 0.0% | COM | 30212P303 |
| TER | Teradyne Inc | 8,525 | $1 | 0.1% | $133.97 | 0.0% | COM | 880770102 |
| BLK | Blackrock Inc | 1,200 | $1 | 0.1% | $840.24 | 0.0% | COM | 09290D101 |
| SYY | Sysco Corp | 14,408 | $1 | 0.1% | $71.17 | +1.3% | COM | 871829107 |
| MTZ | Mastec Inc | 9,107 | $1 | 0.1% | $105.01 | +4.0% | COM | 576323109 |
| EPAM | Epam Systems Inc | 5,600 | $1 | 0.1% | $212.23 | -5.6% | COM | 29414B104 |
| BWA | BORGWARNER INC | 30,678 | $1 | 0.1% | $32.30 | 0.0% | COM | 099724106 |
| MRK | MERCK & CO INC | 9,808 | $1 | 0.1% | $121.72 | -7.2% | COM | 58933Y105 |
| ADI | Analog Devices Inc | 4,832 | $1 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,425 | $1 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 24,540 | $1 | 0.1% | $37.94 | 0.0% | COM | 011659109 |
| EXC | EXELON CORP | 26,973 | $1 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,386 | $1 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| — | Aptiv PLC | 14,849 | $1 | 0.1% | $0.07 | — | COM | G6095L109 |
| — | Arista Networks Inc | 2,763 | $1 | 0.1% | $0.37 | — | COM | 040413106 |
| ARKK | ARK Innovation ETF | 22,050 | $1 | 0.1% | $0.04 | — | COM | 00214Q104 |
| MSCI | MSCI Inc | 1,778 | $1 | 0.1% | $513.18 | +3.9% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 5,840 | $1 | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| LAD | LITHIA MOTORS INC | 3,244 | $1 | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,393 | $1 | 0.1% | $0.06 | — | COM | 518415104 |
| BHP | BHP Group Limited | 16,534 | $1 | 0.1% | $0.06 | — | COM | 088606108 |
| MET | METLIFE INC | 12,367 | $1 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| CAR | Avis Budget Group Inc | 11,600 | $1 | 0.1% | $90.20 | 0.0% | COM | 053774105 |
| HLT | Hilton Worldwide Holdings Inc | 4,355 | $1 | 0.1% | $208.72 | +3.4% | COM | 43300A203 |
| CNC | Centene Corp | 13,229 | $1 | 0.1% | $73.30 | 0.0% | COM | 15135B101 |
| MRVL | Marvell Technology Group Ltd | 13,781 | $1 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| HON | Honeywell International Inc | 4,774 | $1 | 0.1% | $180.75 | +4.2% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,356 | $1 | 0.1% | $200.47 | +8.2% | COM | 571748102 |
| CROX | CROCS INC | 6,604 | $1 | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| CRL | Charles River Laboratories International | 4,848 | $1 | 0.1% | $226.59 | -8.3% | COM | 159864107 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 143,424 | $1 | 0.1% | $0.01 | — | COM | 465562106 |
| APH | AMPHENOL CORP | 14,179 | $1 | 0.1% | $63.23 | +1.3% | COM | 032095101 |
| ARKG | ARK Genomic Revolution ETF | 35,633 | $1 | 0.1% | $0.02 | — | COM | 00214Q302 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,057 | $1 | 0.1% | $260.41 | +1.1% | COM | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,912 | $1 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| JBL | Jabil Inc | 7,472 | $1 | 0.1% | $108.32 | 0.0% | COM | 466313103 |
| EMR | Emerson Electric Co | 7,999 | $1 | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| FLEX | Flex Ltd | 25,900 | $1 | 0.1% | $30.75 | 0.0% | COM | Y2573F102 |
| IT | Gartner Inc | 1,686 | $1 | 0.1% | $456.21 | +5.4% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 4,675 | $1 | 0.1% | $159.21 | +13.0% | COM | 16411R208 |
| STX | SEAGATE TECHNOLOGY PLC | 7,447 | $1 | 0.1% | $94.25 | +5.0% | COM | G7997R103 |
| WCC | WESCO INTERNATIONAL INC | 4,780 | $1 | 0.1% | $160.18 | 0.0% | COM | 95082P105 |
| TCOM | Trip.com Group Ltd | 13,076 | $1 | 0.1% | $0.04 | — | COM | 89677Q107 |
| SJM | J.M. SMUCKER CO (THE) | 6,409 | $1 | 0.1% | $111.58 | 0.0% | COM | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,084 | $1 | 0.1% | $325.92 | +3.1% | COM | 989207105 |
| FIVN | Five9 Inc | 26,482 | $1 | 0.1% | $39.34 | -8.3% | COM | 338307101 |
| SAVA | Cassava Sciences Inc | 25,796 | $1 | 0.1% | $23.03 | 0.0% | COM | 14817C107 |
| CELH | Celsius Holdings | 23,749 | $1 | 0.1% | $56.61 | -25.8% | COM | 15118V207 |
| TROW | T. ROWE PRICE GROUP INC | 6,798 | $1 | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| AXSM | Axsome Therapeutics Inc | 8,231 | $1 | 0.1% | $74.04 | +17.9% | COM | 05464T104 |
| PSTG | Pure Storage | 14,546 | $1 | 0.1% | $56.53 | 0.0% | COM | 74624M102 |
| MARA | MARA Holdings Inc | 44,904 | $1 | 0.1% | $18.99 | -4.6% | COM | 565788106 |
| RL | Ralph Lauren Corp | 3,712 | $1 | 0.1% | $169.55 | 0.0% | COM | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 6,187 | $1 | 0.1% | $67.81 | +41.8% | COM | 84265V105 |
| CPAY | Corpay Inc | 2,228 | $1 | 0.1% | $293.70 | 0.0% | COM | 219948106 |
| IVZ | INVESCO PLC | 39,537 | $1 | 0.1% | $15.45 | 0.0% | COM | G491BT108 |
| MSI | Motorola Solutions Inc | 1,534 | $1 | 0.1% | $295.69 | +38.9% | COM | 620076307 |
| IGV | Ishr S&P Gs Sftw | 7,696 | $1 | 0.1% | $0.09 | — | COM | 464287515 |
| AN | AutoNation Inc | 3,827 | $1 | 0.1% | $171.73 | 0.0% | COM | 05329W102 |
| WY | Weyerhaeuser Co | 20,109 | $1 | 0.1% | $29.43 | 0.0% | COM | 962166104 |
| MKSI | Mks Instruments Inc | 6,198 | $1 | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| VRSK | Verisk Analytics Inc | 2,502 | $1 | 0.1% | $235.26 | +14.0% | COM | 92345Y106 |
| NXPI | NXP Semiconductors N.V. | 2,793 | $1 | 0.1% | $250.12 | -2.4% | COM | N6596X109 |
| FTNT | Fortinet Inc | 8,549 | $1 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,501 | $1 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| SAIA | Saia Inc | 1,493 | $1 | 0.1% | $465.78 | -9.1% | COM | 78709Y105 |
| HOLX | Hologic Inc | 7,992 | $1 | 0.1% | $79.99 | 0.0% | COM | 436440101 |
| NBIX | Neurocrine Biosciences Inc | 5,642 | $1 | 0.1% | $137.09 | 0.0% | COM | 64125C109 |
| MUSA | Murphy Usa Inc | 1,295 | $1 | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,500 | $1 | 0.1% | $62.44 | -61.1% | COM | 83417M104 |
| DD | DuPont de Nemours Inc | 7,011 | $1 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 3,769 | $1 | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| HDB | HDFC Bank Ltd | 9,779 | $1 | 0.1% | $0.06 | — | COM | 40415F101 |
| WIX | Wix.com Ltd | 3,602 | $1 | 0.1% | $152.49 | +5.5% | COM | M98068105 |
| NTAP | NetApp Inc | 4,870 | $1 | 0.1% | $104.84 | +15.5% | COM | 64110D104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,950 | $1 | 0.1% | $107.25 | +3.1% | COM | 744320102 |
| IBN | ICICI BANK LTD | 19,860 | $1 | 0.1% | $0.02 | — | COM | 45104G104 |
| CP | Canadian Pacific Kansas City Limited | 6,841 | $1 | 0.1% | $80.46 | +1.2% | COM | 13646K108 |
| LHX | L3Harris Technologies Inc | 2,459 | $1 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| LYB | LyondellBasell Industries NV | 5,926 | $1 | 0.1% | $85.13 | 0.0% | COM | N53745100 |
| PTC | Ptc Inc | 3,133 | $1 | 0.1% | $177.15 | -0.8% | COM | 69370C100 |
| CCJ | CAMECO CORP | 11,871 | $1 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| CL | Colgate-Palmolive Co | 5,447 | $1 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| PNR | PENTAIR PLC. | 5,752 | $1 | 0.1% | $79.30 | +6.5% | COM | G7S00T104 |
| AES | THE AES CORP | 27,982 | $1 | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| DAL | Delta Air Lines Inc | 10,864 | $1 | 0.1% | $40.46 | +6.0% | COM | 247361702 |
| PODD | Insulet Corp | 2,345 | $1 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| WDC | Western Digital Corp | 7,992 | $1 | 0.1% | $53.58 | -6.1% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 5,004 | $1 | 0.1% | $111.48 | -9.8% | COM | 963320106 |
| THO | Thor Industries Inc | 4,840 | $1 | 0.1% | $98.34 | 0.0% | COM | 885160101 |
| AA | Alcoa Corp | 13,665 | $1 | 0.1% | $37.57 | -10.8% | COM | 013872106 |
| INFY | Infosys Ltd | 23,664 | $1 | 0.1% | $0.02 | — | COM | 456788108 |
| ENTG | Entegris Inc | 4,563 | $1 | 0.1% | $117.63 | 0.0% | COM | 29362U104 |
| NTNX | NUTANIX INC | 8,638 | $1 | 0.1% | $61.39 | -10.5% | COM | 67059N108 |
| FMC | FMC CORP | 7,697 | $1 | 0.0% | $57.03 | 0.0% | COM | 302491303 |
| STZ | CONSTELLATION BRANDS INC-A | 1,954 | $1 | 0.0% | $240.22 | 0.0% | COM | 21036P108 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 16,937 | $0 | 0.0% | $0.03 | — | COM | 233051879 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,697 | $0 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| AEO | American Eagle Outfitters Inc | 20,914 | $0 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| CB | Chubb Limited | 1,613 | $0 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| SCHW | THE CHARLES SCHWAB CORP | 7,189 | $0 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 13,471 | $0 | 0.0% | $0.03 | — | COM | 464286806 |
| FRPT | FRESHPET INC | 3,325 | $0 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| SHAK | Shake Shack Inc | 4,352 | $0 | 0.0% | $97.58 | -1.3% | COM | 819047101 |
| HOG | HARLEY-DAVIDSON INC | 11,516 | $0 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| PENN | PENN Entertainment Inc | 23,127 | $0 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| CIEN | Ciena Corp | 7,059 | $0 | 0.0% | $52.69 | 0.0% | COM | 171779309 |
| XYL | Xylem Inc | 3,184 | $0 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| TAL | TAL Education Group American Depositary | 36,041 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| BEN | Franklin Resources Inc | 21,126 | $0 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| JETS | U.S. Global Jets ETF | 20,302 | $0 | 0.0% | $0.02 | — | COM | 26922A842 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,517 | $0 | 0.0% | $108.54 | +0.6% | COM | 015271109 |
| NRG | NRG Energy Inc | 4,529 | $0 | 0.0% | $75.54 | +3.3% | COM | 629377508 |
| EZU | iShares MSCI Eurozone ETF | 7,867 | $0 | 0.0% | $0.05 | — | COM | 464286608 |
| TRGP | Targa Resources Inc | 2,738 | $0 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,594 | $0 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 8,213 | $0 | 0.0% | $32.31 | +29.3% | COM | 969457100 |
| BURL | Burlington Stores Inc | 1,417 | $0 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,234 | $0 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,979 | $0 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| PVH | PVH Corp | 3,574 | $0 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| RCL | Royal Caribbean Cruises Ltd | 1,985 | $0 | 0.0% | $136.83 | +16.4% | COM | V7780T103 |
| ARKW | ARK WEB X.0 ETF | 4,034 | $0 | 0.0% | $0.09 | — | COM | 00214Q401 |
| URA | Global X Uranium ETF | 11,930 | $0 | 0.0% | $0.03 | — | COM | 37954Y871 |
| NSC | NORFOLK SOUTHERN CORP | 1,326 | $0 | 0.0% | $226.09 | +3.1% | COM | 655844108 |
| CMA | Comerica Inc | 5,493 | $0 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| STM | STMICROELECTRONICS N.V. | 10,852 | $0 | 0.0% | $0.03 | — | COM | 861012102 |
| VGK | Vanguard FTSEEuropean ETF | 4,527 | $0 | 0.0% | $0.07 | — | COM | 922042874 |
| LNC | LINCOLN NATL CORP IND COM | 10,033 | $0 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| VMC | VULCAN MATERIALS CO | 1,235 | $0 | 0.0% | $255.31 | -3.7% | COM | 929160109 |
| AER | Aercap Holdings N.V. | 3,201 | $0 | 0.0% | $87.78 | +5.5% | COM | N00985106 |
| ANF | ABERCROMBIE & FITCH CO | 2,143 | $0 | 0.0% | $152.14 | 0.0% | COM | 002896207 |
| LPX | LOUISIANA-PACIFIC CORP | 2,763 | $0 | 0.0% | $84.64 | +11.4% | COM | 546347105 |
| TXN | TEXAS INSTRUMENTS INC | 1,415 | $0 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| CTAS | CINTAS CORP | 1,411 | $0 | 0.0% | $177.02 | +7.8% | COM | 172908105 |
| GDXJ | VanEck Junior Gold Miners ETF | 5,878 | $0 | 0.0% | $0.04 | — | COM | 92189F791 |
| EG | Everest Group Ltd | 723 | $0 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| FN | Fabrinet | 1,200 | $0 | 0.0% | $231.41 | 0.0% | COM | G3323L100 |
| DLR | DIGITAL RLTY TR INC COM | 1,747 | $0 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| LOW | LOWE'S COMPANIES INC | 1,010 | $0 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| BLD | TopBuild Corp | 670 | $0 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| SPEM | SPDR Port Emerging Markets ETF | 6,470 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| EDU | New Oriental Education & Tech Group Inc | 3,446 | $0 | 0.0% | $0.08 | — | COM | 647581206 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 4,808 | $0 | 0.0% | $0.05 | — | COM | 78463X202 |
| RS | Reliance Inc. | 881 | $0 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| TEL | TE Connectivity Ltd | 1,678 | $0 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| NTRS | NORTHERN TRUST CORP | 2,751 | $0 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| USB | U.S. BANCORP | 5,398 | $0 | 0.0% | $41.12 | 0.0% | COM | 902973304 |
| GLOB | Globant S.A. | 1,240 | $0 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| VIPS | Vipshop Holdings Ltd | 15,475 | $0 | 0.0% | $0.02 | — | COM | 92763W103 |
| PLD | PROLOGIS INC | 1,821 | $0 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| COHR | Coherent Corp | 2,575 | $0 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| ATKR | Atkore Inc | 2,672 | $0 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| QCOM | Qualcomm Inc | 1,320 | $0 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 802 | $0 | 0.0% | $161.20 | +61.5% | COM | 02043Q107 |
| BBWI | Bath & Body Works Inc | 6,866 | $0 | 0.0% | $43.40 | -27.4% | COM | 070830104 |
| HD | HOME DEPOT INC (THE) | 540 | $0 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| GLW | Corning Inc | 4,807 | $0 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| GPC | Genuine Parts Co | 1,538 | $0 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| — | CyberArk Software Ltd | 722 | $0 | 0.0% | $0.29 | — | COM | M2682V108 |
| CSX | CSX Corp | 5,943 | $0 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| MCO | MOODY'S CORP | 424 | $0 | 0.0% | $381.44 | +20.3% | COM | 615369105 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 12,146 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,973 | $0 | 0.0% | $13.43 | 0.0% | COM | 446150104 |