CIK: 0001445911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SPDR S&P Health Care ETF | 863,670 | $119 | 8.9% | $0.14 | — | COM | 81369Y209 |
| AVGO | Broadcom Inc | 336,343 | $78 | 5.8% | $181.60 | +0.7% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 318,028 | $70 | 5.2% | $199.03 | +2.8% | COM | 023135106 |
| AAPL | Apple Inc | 168,984 | $42 | 3.2% | $215.54 | +8.8% | COM | 037833100 |
| TSLA | Tesla Inc | 90,152 | $36 | 2.7% | $321.74 | 0.0% | COM | 88160R101 |
| XLU | SPDR S&P Utilities ETF | 458,542 | $35 | 2.6% | $0.08 | — | COM | 81369Y886 |
| MSTR | Microstrategy Inc | 105,175 | $30 | 2.3% | $142.97 | +110.5% | COM | 594972408 |
| LMT | Lockheed Martin Corp | 52,390 | $25 | 1.9% | $527.20 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 28,039 | $25 | 1.9% | $80.98 | +1.6% | COM | 64110L106 |
| GOOGL | Alphabet Inc A | 116,405 | $22 | 1.7% | $167.26 | +4.1% | COM | 02079K305 |
| TGT | TARGET CORP | 161,317 | $22 | 1.6% | $136.67 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 80,922 | $21 | 1.6% | $286.05 | 0.0% | COM | 031162100 |
| LLY | ELI LILLY AND CO | 26,098 | $20 | 1.5% | $821.14 | 0.0% | COM | 532457108 |
| SMCI | Super Micro Computer Inc | 651,394 | $20 | 1.5% | $36.35 | 0.0% | COM | 86800U302 |
| ELV | Elevance Health Inc | 52,854 | $19 | 1.5% | $409.27 | 0.0% | COM | 036752103 |
| XLY | Consumer Discretionary Select Sector SPD | 81,693 | $18 | 1.4% | $0.22 | — | COM | 81369Y407 |
| MRK | MERCK & CO INC | 141,815 | $14 | 1.1% | $100.29 | -1.6% | COM | 58933Y105 |
| GLD | SPDR Gold Trust | 56,147 | $14 | 1.0% | $0.24 | — | COM | 78463V107 |
| AMAT | Applied Materials Inc | 81,060 | $13 | 1.0% | $188.56 | -5.0% | COM | 038222105 |
| KO | COCA-COLA CO (THE) | 211,036 | $13 | 1.0% | $63.09 | 0.0% | COM | 191216100 |
| CVNA | Carvana Co Cl A | 63,531 | $13 | 1.0% | $128.53 | +74.8% | COM | 146869102 |
| MSFT | Microsoft Corp | 29,826 | $13 | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| WMT | Walmart Inc | 132,857 | $12 | 0.9% | $85.80 | 0.0% | COM | 931142103 |
| WELL | Welltower Inc | 79,202 | $10 | 0.7% | $128.69 | 0.0% | COM | 95040Q104 |
| QCOM | Qualcomm Inc | 60,651 | $9 | 0.7% | $159.78 | -0.2% | COM | 747525103 |
| JPM | J P MORGAN CHASE & CO | 38,145 | $9 | 0.7% | $228.03 | 0.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 34,150 | $9 | 0.7% | $281.95 | 0.0% | COM | 369550108 |
| VRT | Vertiv Holdings Co | 76,582 | $9 | 0.7% | $118.54 | 0.0% | COM | 92537N108 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 112,998 | $8 | 0.6% | $86.86 | -10.9% | COM | 518439104 |
| WSM | WILLIAMS-SONOMA INC | 43,859 | $8 | 0.6% | $152.84 | +2.2% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC COM | 113,099 | $8 | 0.6% | $75.03 | 0.0% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 27,478 | $8 | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,803 | $8 | 0.6% | $70.24 | -5.5% | COM | 595017104 |
| DHR | Danaher Corp | 33,352 | $8 | 0.6% | $243.95 | 0.0% | COM | 235851102 |
| ABBV | AbbVie Inc | 42,974 | $8 | 0.6% | $171.84 | +3.2% | COM | 00287Y109 |
| DASH | DoorDash Inc | 43,423 | $7 | 0.5% | $164.28 | 0.0% | COM | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 13,780 | $7 | 0.5% | $485.23 | +7.3% | COM | 46120E602 |
| AZN | Astrazeneca PLC | 109,588 | $7 | 0.5% | $0.07 | — | COM | 046353108 |
| DAL | Delta Air Lines Inc | 118,185 | $7 | 0.5% | $56.69 | +2.9% | COM | 247361702 |
| GE | GE Aerospace | 42,812 | $7 | 0.5% | $177.15 | 0.0% | COM | 369604301 |
| O | Realty Income Corp | 133,596 | $7 | 0.5% | $54.51 | 0.0% | COM | 756109104 |
| XLRE | Real Estate Select Sector SPDR Fund | 168,638 | $7 | 0.5% | $0.04 | — | COM | 81369Y860 |
| RTX | Rtx Corp | 58,810 | $7 | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| CI | Cigna Group | 24,329 | $7 | 0.5% | $316.62 | -1.6% | COM | 125523100 |
| IRM | Iron Mountain Inc | 63,416 | $7 | 0.5% | $112.79 | 0.0% | COM | 46284V101 |
| NOC | Northrop Grumman Corp | 13,866 | $7 | 0.5% | $484.36 | +1.8% | COM | 666807102 |
| PFE | Pfizer Inc | 241,677 | $6 | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| THC | Tenet Healthcare Corp | 50,271 | $6 | 0.5% | $148.69 | 0.0% | COM | 88033G407 |
| CTAS | CINTAS CORP | 34,366 | $6 | 0.5% | $207.05 | +0.6% | COM | 172908105 |
| SO | SOUTHERN CO (THE) | 75,446 | $6 | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| CRM | Salesforce Inc | 18,456 | $6 | 0.5% | $253.82 | +24.8% | COM | 79466L302 |
| EWY | iShares MSCI South Korea ETF | 115,473 | $6 | 0.4% | $0.06 | — | COM | 464286772 |
| PEP | Pepsico Inc | 38,334 | $6 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| ENPH | Enphase Energy Inc | 84,543 | $6 | 0.4% | $79.35 | 0.0% | COM | 29355A107 |
| KLAC | KLA Corp | 8,916 | $6 | 0.4% | $716.55 | -6.6% | COM | 482480100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 249,114 | $5 | 0.4% | $0.02 | — | COM | 881624209 |
| BKNG | Booking Holdings Inc | 1,084 | $5 | 0.4% | $3806.99 | +25.1% | COM | 09857L108 |
| HCA | HCA Healthcare Inc | 17,636 | $5 | 0.4% | $349.26 | -0.9% | COM | 40412C101 |
| IGV | Ishr S&P Gs Sftw | 52,531 | $5 | 0.4% | $0.10 | — | COM | 464287515 |
| SPOT | Spotify Technology SA | 11,711 | $5 | 0.4% | $428.22 | 0.0% | COM | L8681T102 |
| VTR | Ventas Inc | 87,146 | $5 | 0.4% | $60.66 | 0.0% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 55,746 | $5 | 0.4% | $93.64 | -0.6% | COM | 194162103 |
| KDP | Keurig Dr Pepper Inc | 155,871 | $5 | 0.4% | $32.57 | 0.0% | COM | 49271V100 |
| ICLR | ICON PLC | 23,757 | $5 | 0.4% | $233.52 | 0.0% | COM | G4705A100 |
| ACN | Accenture Plc | 14,052 | $5 | 0.4% | $354.74 | 0.0% | COM | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,898 | $5 | 0.4% | $847.27 | -1.5% | COM | 75886F107 |
| TMUS | T-Mobile US Inc | 22,043 | $5 | 0.4% | $223.42 | 0.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,272 | $5 | 0.4% | $576.76 | -5.1% | COM | 883556102 |
| DG | Dollar General Corp | 61,578 | $5 | 0.3% | $125.85 | -39.0% | COM | 256677105 |
| TXN | TEXAS INSTRUMENTS INC | 24,128 | $5 | 0.3% | $192.15 | +0.5% | COM | 882508104 |
| DUK | Duke Energy Corp | 41,697 | $4 | 0.3% | $108.79 | 0.0% | COM | 26441C204 |
| GDX | VanEck Gold Miners ETF | 126,707 | $4 | 0.3% | $0.03 | — | COM | 92189F106 |
| PSA | PUBLIC STORAGE COM | 13,725 | $4 | 0.3% | $315.96 | 0.0% | COM | 74460D109 |
| NVO | NOVO NORDISK A/S | 47,676 | $4 | 0.3% | $0.09 | — | COM | 670100205 |
| NEM | Newmont Corporation | 108,550 | $4 | 0.3% | $44.64 | 0.0% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 30,362 | $4 | 0.3% | $130.11 | 0.0% | COM | 494368103 |
| AXON | Axon Enterprise Inc | 6,685 | $4 | 0.3% | $455.20 | +19.5% | COM | 05464C101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 27,320 | $4 | 0.3% | $0.15 | — | COM | 464288760 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 20,722 | $4 | 0.3% | $202.68 | 0.0% | COM | 913903100 |
| AON | Aon Class A | 10,337 | $4 | 0.3% | $322.03 | +13.4% | COM | G0403H108 |
| PM | Philip Morris International Inc | 30,603 | $4 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| WING | Wingstop Inc | 12,692 | $4 | 0.3% | $339.95 | 0.0% | COM | 974155103 |
| NXPI | NXP Semiconductors N.V. | 17,158 | $4 | 0.3% | $227.04 | -2.0% | COM | N6596X109 |
| DHI | D.R. HORTON INC | 24,811 | $3 | 0.3% | $164.94 | 0.0% | COM | 23331A109 |
| BAC | BANK AMER CORP COM | 78,916 | $3 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,952 | $3 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 53,803 | $3 | 0.3% | $64.08 | 0.0% | COM | 370334104 |
| V | VISA Inc | 10,738 | $3 | 0.3% | $267.71 | +11.4% | COM | 92826C839 |
| ORCL | Oracle Corp | 20,277 | $3 | 0.3% | $139.36 | +26.2% | COM | 68389X105 |
| TER | Teradyne Inc | 26,590 | $3 | 0.3% | $122.95 | -4.2% | COM | 880770102 |
| JNJ | Johnson & Johnson | 22,319 | $3 | 0.2% | $151.53 | -1.3% | COM | 478160104 |
| GPC | Genuine Parts Co | 27,142 | $3 | 0.2% | $120.86 | -0.6% | COM | 372460105 |
| TMDX | Transmedics Group Inc | 49,800 | $3 | 0.2% | $93.08 | 0.0% | COM | 89377M109 |
| LUMN | Lumen Technologies Inc | 582,192 | $3 | 0.2% | $6.90 | 0.0% | COM | 550241103 |
| COST | COSTCO WHOLESALE CORP | 3,371 | $3 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| CPB | Campbell's Co | 72,013 | $3 | 0.2% | $43.24 | 0.0% | COM | 134429109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 58,657 | $3 | 0.2% | $51.78 | 0.0% | COM | 039483102 |
| SNOW | Snowflake Inc. | 19,073 | $3 | 0.2% | $140.81 | 0.0% | COM | 833445109 |
| ICE | Intercontinental Exchange Inc | 19,731 | $3 | 0.2% | $152.77 | +2.3% | COM | 45866F104 |
| MPWR | Monolithic Power Systems Inc | 4,866 | $3 | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| LW | Lamb Weston Holdings Inc | 42,503 | $3 | 0.2% | $72.60 | 0.0% | COM | 513272104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,204 | $3 | 0.2% | $1344.67 | -3.0% | COM | 592688105 |
| VNQ | Vanguard Real Estate ETF | 29,935 | $3 | 0.2% | $0.09 | — | COM | 922908553 |
| TT | Trane Technologies Plc | 7,174 | $3 | 0.2% | $393.53 | 0.0% | COM | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,010 | $3 | 0.2% | $255.58 | +2.9% | COM | 02043Q107 |
| XLC | The Communication Services Sel Sec SPDR | 26,631 | $3 | 0.2% | $0.10 | — | COM | 81369Y852 |
| HSY | HERSHEY CO (THE) | 15,062 | $3 | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| BE | Bloom Energy Corp | 113,503 | $3 | 0.2% | $17.53 | 0.0% | COM | 093712107 |
| NVDA | Nvidia Corp | 18,498 | $2 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| DOC | Healthpeak Properties | 122,584 | $2 | 0.2% | $20.16 | 0.0% | COM | 42250P103 |
| APTV | Aptiv Holdings Ltd. | 41,037 | $2 | 0.2% | $61.22 | 0.0% | COM | G3265R107 |
| CCL | Carnival Corp | 99,544 | $2 | 0.2% | $15.46 | +51.4% | COM | 143658300 |
| DIS | WALT DISNEY CO (THE) | 22,188 | $2 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| PNR | PENTAIR PLC. | 24,415 | $2 | 0.2% | $96.23 | +5.4% | COM | G7S00T104 |
| IBM | International Business Machines Corp | 11,142 | $2 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| ADI | Analog Devices Inc | 11,145 | $2 | 0.2% | $218.23 | -0.7% | COM | 032654105 |
| BSX | Boston Scientific Corp | 26,297 | $2 | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| ED | Consolidated Edison Inc | 26,310 | $2 | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| NTRA | Natera Inc | 14,824 | $2 | 0.2% | $145.66 | 0.0% | COM | 632307104 |
| PGR | PROGRESSIVE CORP (THE) | 9,793 | $2 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| BXP | BXP Inc | 31,326 | $2 | 0.2% | $76.27 | 0.0% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,882 | $2 | 0.2% | $0.01 | — | COM | 931427108 |
| BLK | Blackrock Inc | 2,248 | $2 | 0.2% | $910.55 | +8.8% | COM | 09290D101 |
| BK | Bank Of New York Mellon Corp | 29,776 | $2 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| AFL | AFLAC Inc | 21,358 | $2 | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| UAL | United Airlines Holdings Inc | 22,473 | $2 | 0.2% | $46.29 | +82.6% | COM | 910047109 |
| SFM | Sprouts Farmers Market Inc | 16,324 | $2 | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| IQV | Iqvia Holdings Inc | 10,297 | $2 | 0.2% | $210.89 | 0.0% | COM | 46266C105 |
| RUN | Sunrun Inc | 212,016 | $2 | 0.1% | $12.42 | 0.0% | COM | 86771W105 |
| VKTX | Viking Therapeutics Inc | 48,455 | $2 | 0.1% | $57.02 | 0.0% | COM | 92686J106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 19,207 | $2 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| FAST | Fastenal Co | 26,838 | $2 | 0.1% | $32.76 | +16.4% | COM | 311900104 |
| CDW | Cdw Corp | 11,050 | $2 | 0.1% | $190.95 | 0.0% | COM | 12514G108 |
| GL | Globe Life Inc | 16,716 | $2 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| LRCX | LAM RESEARCH CORP | 25,609 | $2 | 0.1% | $76.68 | -2.2% | COM | 512807306 |
| C | CITIGROUP INC COM NEW | 26,088 | $2 | 0.1% | $58.71 | +11.4% | COM | 172967424 |
| CRWD | Crowdstrike Holdings Inc | 5,360 | $2 | 0.1% | $332.51 | 0.0% | COM | 22788C105 |
| CNC | Centene Corp | 29,101 | $2 | 0.1% | $67.33 | -7.4% | COM | 15135B101 |
| BG | Bunge Glbl | 22,502 | $2 | 0.1% | $84.46 | 0.0% | COM | H11356104 |
| FISV | Fiserv Inc | 8,449 | $2 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 21,356 | $2 | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| CROX | CROCS INC | 15,620 | $2 | 0.1% | $124.86 | -6.8% | COM | 227046109 |
| MA | Mastercard Incorp Common Stock | 3,244 | $2 | 0.1% | $461.72 | +11.5% | COM | 57636Q104 |
| LHX | L3Harris Technologies Inc | 8,118 | $2 | 0.1% | $226.87 | +3.4% | COM | 502431109 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 4,941 | $2 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| FIVE | Five Below Inc | 15,737 | $2 | 0.1% | $95.67 | 0.0% | COM | 33829M101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,483 | $2 | 0.1% | $0.07 | — | COM | 46138E354 |
| AEP | American Electric Power Company Inc | 17,822 | $2 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| MAR | MARRIOTT INTERNATIONAL | 5,737 | $2 | 0.1% | $271.56 | 0.0% | COM | 571903202 |
| CB | Chubb Limited | 5,783 | $2 | 0.1% | $278.41 | +1.1% | COM | H1467J104 |
| GWW | W.W. GRAINGER INC | 1,498 | $2 | 0.1% | $943.71 | +18.3% | COM | 384802104 |
| PHM | Pultegroup Inc | 14,394 | $2 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| RCL | Royal Caribbean Cruises Ltd | 6,651 | $2 | 0.1% | $193.88 | +12.5% | COM | V7780T103 |
| SHOP | Shopify Inc | 14,400 | $2 | 0.1% | $97.26 | 0.0% | COM | 82509L107 |
| MNST | MONSTER BEVERAGE CORP | 28,721 | $2 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| D | Dominion Energy Inc | 27,750 | $1 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 2,340 | $1 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| CMI | CUMMINS INC | 4,219 | $1 | 0.1% | $276.13 | +24.4% | COM | 231021106 |
| GRMN | GARMIN LTD | 7,065 | $1 | 0.1% | $192.45 | 0.0% | COM | H2906T109 |
| AZO | AUTOZONE INC | 454 | $1 | 0.1% | $3024.15 | +4.7% | COM | 053332102 |
| CP | Canadian Pacific Kansas City Limited | 19,716 | $1 | 0.1% | $77.83 | -1.8% | COM | 13646K108 |
| ROST | ROSS STORES INC | 9,261 | $1 | 0.1% | $145.12 | 0.0% | COM | 778296103 |
| MHK | Mohawk Industries Inc | 11,683 | $1 | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| BIIB | Biogen Inc | 8,918 | $1 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| LIN | Linde PLC | 3,240 | $1 | 0.1% | $447.95 | +0.2% | COM | G54950103 |
| FTAI | FTAI Aviation Ltd | 9,317 | $1 | 0.1% | $145.85 | 0.0% | COM | G3730V105 |
| KMX | CarMax Inc | 16,272 | $1 | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| WAB | Westinghouse Air Brake Technologies Corp | 6,963 | $1 | 0.1% | $158.48 | +21.5% | COM | 929740108 |
| SCHW | THE CHARLES SCHWAB CORP | 17,302 | $1 | 0.1% | $69.97 | +5.5% | COM | 808513105 |
| JETS | U.S. Global Jets ETF | 50,322 | $1 | 0.1% | $0.02 | — | COM | 26922A842 |
| WMB | WILLIAMS COMPANIES INC (THE) | 23,430 | $1 | 0.1% | $44.92 | +15.2% | COM | 969457100 |
| XEL | Xcel Energy Inc | 18,645 | $1 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| CHRW | C.H. Robinson Worldwide Inc | 12,170 | $1 | 0.1% | $104.85 | 0.0% | COM | 12541W209 |
| MSI | Motorola Solutions Inc | 2,687 | $1 | 0.1% | $369.82 | +26.7% | COM | 620076307 |
| PEG | Public Service Enterprise Group Inco | 14,612 | $1 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| ABT | Abbott Laboratories | 10,912 | $1 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 9,430 | $1 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 5,989 | $1 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| XYZ | Block Inc | 14,225 | $1 | 0.1% | $64.60 | +27.0% | COM | 852234103 |
| BURL | Burlington Stores Inc | 4,171 | $1 | 0.1% | $266.34 | +1.5% | COM | 122017106 |
| CAG | ConAgra Brands Inc | 42,157 | $1 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| NVR | NVR Inc | 142 | $1 | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| SPG | SIMON PROPERTY GROUP INC | 6,714 | $1 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| ANF | ABERCROMBIE & FITCH CO | 7,687 | $1 | 0.1% | $147.77 | -1.1% | COM | 002896207 |
| A | Agilent Technologies Inc | 8,383 | $1 | 0.1% | $136.00 | -0.1% | COM | 00846U101 |
| TRU | TransUnion | 12,022 | $1 | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| TRGP | Targa Resources Inc | 6,077 | $1 | 0.1% | $147.23 | +19.0% | COM | 87612G101 |
| TEAM | Atlassian Corporation PLC | 4,330 | $1 | 0.1% | $183.61 | +24.7% | COM | 049468101 |
| TTWO | Take-Two Interactive Software Inc | 5,717 | $1 | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 15,997 | $1 | 0.1% | $37.94 | +38.6% | COM | 011659109 |
| LVS | Las Vegas Sands Corp | 19,951 | $1 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| MRNA | Moderna Inc | 24,446 | $1 | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| DKS | DICK'S SPORTING GOODS INC | 4,426 | $1 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| HWM | Howmet Aerospace | 9,230 | $1 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| AEO | American Eagle Outfitters Inc | 59,541 | $1 | 0.1% | $18.61 | -2.9% | COM | 02553E106 |
| HAS | HASBRO INC | 17,366 | $1 | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| RNAM | Avidity Biosciences Inc | 32,752 | $1 | 0.1% | $41.79 | 0.0% | COM | 05370A108 |
| ANET | Arista Networks Inc | 8,551 | $1 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| CSCO | Cisco Systems Inc | 15,949 | $1 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,233 | $1 | 0.1% | $262.79 | +15.7% | COM | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,751 | $1 | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| TRV | THE TRAVELERS COMPANIES INC | 3,865 | $1 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| MELI | MercadoLibre Inc | 532 | $1 | 0.1% | $1578.70 | +23.3% | COM | 58733R102 |
| OMC | Omnicom Group Inc | 10,506 | $1 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| LEN | LENNAR CORP | 6,602 | $1 | 0.1% | $148.55 | +7.5% | COM | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,137 | $1 | 0.1% | $34.95 | -56.0% | COM | 83417M104 |
| NET | Cloudflare Inc | 8,328 | $1 | 0.1% | $97.70 | 0.0% | COM | 18915M107 |
| XYL | Xylem Inc | 7,715 | $1 | 0.1% | $128.33 | -2.8% | COM | 98419M100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,004 | $1 | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| FIS | Fidelity National Information Services | 10,792 | $1 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| PEN | Penumbra Inc | 3,651 | $1 | 0.1% | $227.37 | 0.0% | COM | 70975L107 |
| DOCU | DocuSign Inc | 9,297 | $1 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| KSS | KOHL'S CORP | 58,344 | $1 | 0.1% | $25.37 | -32.1% | COM | 500255104 |
| MKTX | MarketAxess Holdings Inc | 3,625 | $1 | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| CBOE | Cboe Global Markets Inc | 4,185 | $1 | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| MASI | Masimo Corp | 4,942 | $1 | 0.1% | $131.69 | +19.9% | COM | 574795100 |
| CMS | CMS ENERGY CORP | 12,185 | $1 | 0.1% | $66.51 | 0.0% | COM | 125896100 |
| AVTR | Avantor Inc | 37,573 | $1 | 0.1% | $22.49 | 0.0% | COM | 05352A100 |
| JCI | Johnson Controls Inc | 9,924 | $1 | 0.1% | $79.25 | 0.0% | COM | G51502105 |
| SYF | Synchrony Financial | 11,772 | $1 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| SHEL | Shell PLC | 11,840 | $1 | 0.1% | $0.06 | — | COM | 780259305 |
| NDAQ | Nasdaq Inc | 9,493 | $1 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| DDOG | Datadog Inc | 5,121 | $1 | 0.1% | $137.35 | 0.0% | COM | 23804L103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,647 | $1 | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| ACGL | Arch Capital Group Ltd | 7,365 | $1 | 0.1% | $98.18 | 0.0% | COM | G0450A105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 8,005 | $1 | 0.1% | $91.45 | 0.0% | COM | 459506101 |
| HLT | Hilton Worldwide Holdings Inc | 2,668 | $1 | 0.0% | $208.72 | +17.0% | COM | 43300A203 |
| OKE | ONEOK Inc | 6,524 | $1 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| GTLS | Chart Industries Inc | 3,328 | $1 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| JBLU | JetBlue Airways Corp | 79,359 | $1 | 0.0% | $6.03 | +12.5% | COM | 477143101 |
| IDXX | IDEXX LABORATORIES INC | 1,471 | $1 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| T | AT&T Inc | 26,293 | $1 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ARKK | ARK Innovation ETF | 10,433 | $1 | 0.0% | $0.04 | — | COM | 00214Q104 |
| GLW | Corning Inc | 12,452 | $1 | 0.0% | $44.23 | +4.8% | COM | 219350105 |
| DOW | DOW INC | 14,657 | $1 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| TXRH | TEXAS ROADHOUSE INC | 3,251 | $1 | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| LYV | Live Nation Entertainment Inc | 4,515 | $1 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| CBRE | CBRE Group Inc Common Stock Class A | 4,427 | $1 | 0.0% | $130.93 | 0.0% | COM | 12504L109 |
| KMI | Kinder Morgan Inc | 20,997 | $1 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| AEE | Ameren Corp | 6,441 | $1 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| PCAR | PACCAR Inc | 5,461 | $1 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| DTE | DTE ENERGY COMPANY | 4,694 | $1 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| — | Spirit Aerosystems Holdings Inc | 16,457 | $1 | 0.0% | $0.03 | — | COM | 848574109 |
| TAN | Invesco Solar ETF | 16,084 | $1 | 0.0% | $0.03 | — | COM | 46138G706 |
| CE | Celanese Corp | 7,662 | $1 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| PAYC | Paycom Software Inc | 2,543 | $1 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| NKE | NIKE INC | 6,689 | $1 | 0.0% | $76.01 | +0.6% | COM | 654106103 |
| — | SKECHERS U.S.A. INC | 7,414 | $0 | 0.0% | $0.07 | — | COM | 830566105 |
| — | Sunnova Energy Intl Inc | 144,363 | $0 | 0.0% | $0.00 | — | COM | 86745K104 |
| Z | Zillow Group Inc | 6,527 | $0 | 0.0% | $71.50 | 0.0% | COM | 98954M200 |
| INTC | Intel Corp | 23,971 | $0 | 0.0% | $33.27 | -32.2% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,852 | $0 | 0.0% | $106.63 | -4.7% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,521 | $0 | 0.0% | $188.34 | 0.0% | COM | M22465104 |
| LYB | LyondellBasell Industries NV | 6,259 | $0 | 0.0% | $84.63 | -10.6% | COM | N53745100 |
| AES | THE AES CORP | 35,947 | $0 | 0.0% | $15.90 | -11.9% | COM | 00130H105 |
| ENB | Enbridge Inc | 10,865 | $0 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| NTNX | NUTANIX INC | 7,483 | $0 | 0.0% | $61.39 | +6.5% | COM | 67059N108 |
| DE | Deere & Co | 1,068 | $0 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| SLG | SL Green Realty Corp | 6,611 | $0 | 0.0% | $0.07 | — | COM | 78440X887 |
| ADSK | Autodesk Inc | 1,507 | $0 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| BALL | Ball Corp | 8,023 | $0 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| FSLR | First Solar Inc | 2,506 | $0 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| FDN | First Trust DJ Internet Index Fund | 1,807 | $0 | 0.0% | $0.21 | — | COM | 33733E302 |
| ES | EVERSOURCE ENERGY | 7,607 | $0 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| BILL | BILL Holdings Inc | 5,154 | $0 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| WMS | Advanced Drainage Systems Inc | 3,669 | $0 | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| ILMN | ILLUMINA INC | 3,146 | $0 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| PLUG | PLUG POWER INC | 193,002 | $0 | 0.0% | $2.49 | -12.3% | COM | 72919P202 |
| — | Foot Locker Inc | 18,608 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| CLX | CLOROX CO (THE) | 2,451 | $0 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| LAD | LITHIA MOTORS INC | 1,095 | $0 | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| ROKU | Roku Inc | 5,252 | $0 | 0.0% | $75.79 | 0.0% | COM | 77543R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,156 | $0 | 0.0% | $139.87 | +22.0% | COM | 14040H105 |
| VFH | Vanguard Financials ETF - DNQ | 3,246 | $0 | 0.0% | $0.12 | — | COM | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 4,004 | $0 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| EME | Emcor Group Inc | 818 | $0 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| PCG | PG&E Corp | 18,433 | $0 | 0.0% | $16.98 | +18.7% | COM | 69331C108 |
| HPQ | HP Inc | 11,356 | $0 | 0.0% | $27.31 | +25.2% | COM | 40434L105 |
| KHC | The Kraft Heinz Co | 11,908 | $0 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 31,777 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| HUM | Humana Inc | 1,370 | $0 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| LUV | SOUTHWEST AIRLINES CO | 10,303 | $0 | 0.0% | $26.84 | +15.7% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,625 | $0 | 0.0% | $200.47 | +8.6% | COM | 571748102 |
| RGEN | REPLIGEN CORP | 2,320 | $0 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| BAX | BAXTER INTERNATIONAL INC | 11,348 | $0 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| DT | Dynatrace Inc | 5,968 | $0 | 0.0% | $54.55 | 0.0% | COM | 268150109 |
| CPAY | Corpay Inc | 951 | $0 | 0.0% | $293.70 | +19.7% | COM | 219948106 |
| AEM | AGNICO EAGLE MINES LTD | 4,068 | $0 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| FLG | Flagstar Financial Inc | 32,897 | $0 | 0.0% | $10.86 | 0.0% | COM | 649445400 |
| STT | State Street Corp | 3,122 | $0 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| SE | Sea Ltd | 2,861 | $0 | 0.0% | $0.11 | — | COM | 81141R100 |
| BCS | BARCLAYS PLC-SPONS ADR | 22,607 | $0 | 0.0% | $0.01 | — | COM | 06738E204 |
| CPRT | Copart Inc | 5,198 | $0 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| FICO | Fair Isaac Corp | 144 | $0 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| KIM | KIMCO RLTY CORP COM | 11,591 | $0 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| SMTC | SEMTECH CORP | 4,392 | $0 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 813 | $0 | 0.0% | $304.99 | +2.8% | COM | 955306105 |
| GPN | Global Payments Inc | 2,347 | $0 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| EDU | New Oriental Education & Tech Group Inc | 4,053 | $0 | 0.0% | $0.08 | — | COM | 647581206 |
| PKG | PACKAGING CORP OF AMERICA | 1,147 | $0 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| AI | C3Ai Inc | 7,237 | $0 | 0.0% | $31.05 | 0.0% | COM | 12468P104 |
| AXP | AMERICAN EXPRESS CO | 837 | $0 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| EIX | EDISON INTERNATIONAL | 3,090 | $0 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,314 | $0 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| TNDM | Tandem Diabetes Care Inc | 6,706 | $0 | 0.0% | $33.83 | 0.0% | COM | 875372203 |
| NVAX | Novavax Inc | 28,170 | $0 | 0.0% | $9.64 | 0.0% | COM | 670002401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,460 | $0 | 0.0% | $114.48 | +29.8% | COM | 754730109 |
| LOW | LOWE'S COMPANIES INC | 908 | $0 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| MTN | Vail Resorts Inc | 1,179 | $0 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| EBS | Emergent BioSolutions Inc | 21,035 | $0 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| — | Barrick Gold Corp | 12,059 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 19,511 | $0 | 0.0% | $9.86 | 0.0% | COM | 496902404 |