Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $746M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR S&P Financial ETF | 1,118,040 | $58.55M | 7.9% | $49.91 | — | — | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 171,579 | $53.53M | 7.2% | $418.88 | -10.5% | — | 91324P102 |
| MSTR | Microstrategy Inc | 92,997 | $37.59M | 5.0% | $364.26 | 0.0% | — | 594972408 |
| IBIT | iShares Bitcoin Trust ETF | 408,943 | $25.03M | 3.4% | $61.21 | — | — | 46438F101 |
| CVNA | Carvana Co Cl A | 64,575 | $21.76M | 2.9% | $274.18 | 0.0% | — | 146869102 |
| COIN | Coinbase Global Inc | 56,790 | $19.9M | 2.7% | $233.78 | 0.0% | — | 19260Q107 |
| LLY | ELI LILLY AND CO | 24,236 | $18.89M | 2.5% | $773.40 | 0.0% | — | 532457108 |
| XLV | SPDR S&P Health Care ETF | 118,677 | $16M | 2.1% | $134.79 | — | — | 81369Y209 |
| NFLX | NETFLIX INC | 11,383 | $15.24M | 2.0% | $97.05 | +16.5% | — | 64110L106 |
| BKNG | Booking Holdings Inc | 2,630 | $15.22M | 2.0% | $4710.71 | +8.1% | — | 09857L108 |
| XLI | SPDR S&P Industrial ETF | 85,779 | $12.65M | 1.7% | $147.52 | — | — | 81369Y704 |
| INTC | Intel Corp | 560,711 | $12.56M | 1.7% | $22.28 | -7.0% | — | 458140100 |
| AMZN | Amazon.com Inc | 42,500 | $9.324M | 1.3% | $197.89 | 0.0% | — | 023135106 |
| CVS | Cvs Health Corp | 132,185 | $9.118M | 1.2% | $64.19 | 0.0% | — | 126650100 |
| BDX | BECTON DICKINSON AND CO | 50,861 | $8.76M | 1.2% | $180.47 | 0.0% | — | 075887109 |
| SMCI | Super Micro Computer Inc | 165,178 | $8.095M | 1.1% | $38.54 | 0.0% | — | 86800U302 |
| WMT | Walmart Inc | 79,708 | $7.793M | 1.0% | $88.98 | +6.5% | — | 931142103 |
| KRE | SPDR S&P Regional Banking ETF | 127,400 | $7.566M | 1.0% | $59.39 | — | — | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 35,478 | $7.26M | 1.0% | $185.70 | 0.0% | — | 697435105 |
| GLD | SPDR Gold Trust | 23,788 | $7.251M | 1.0% | $304.82 | — | — | 78463V107 |
| ZS | Zscaler Inc | 22,991 | $7.217M | 1.0% | $237.01 | +5.2% | — | 98980G102 |
| JPM | J P MORGAN CHASE & CO | 24,775 | $7.182M | 1.0% | $243.25 | +3.9% | — | 46625H100 |
| SLV | ISHARES SILVER TRUST | 208,453 | $6.839M | 0.9% | $30.99 | — | — | 46428Q109 |
| UBER | Uber Technologies Inc | 71,355 | $6.657M | 0.9% | $82.32 | 0.0% | — | 90353T100 |
| TMUS | T-Mobile US Inc | 27,934 | $6.655M | 0.9% | $241.48 | 0.0% | — | 872590104 |
| KR | Kroger Co (The) | 81,346 | $5.834M | 0.8% | $68.18 | 0.0% | — | 501044101 |
| CVX | CHEVRON CORP | 38,481 | $5.51M | 0.7% | $150.48 | -9.0% | — | 166764100 |
| DKNG | DraftKings Inc | 125,923 | $5.4M | 0.7% | $35.86 | 0.0% | — | 26142V105 |
| XOM | Exxon Mobil Corp | 44,898 | $4.84M | 0.6% | $107.21 | -2.5% | — | 30231G102 |
| CLX | CLOROX CO (THE) | 40,191 | $4.825M | 0.6% | $141.36 | -7.7% | — | 189054109 |
| NOW | ServiceNow Inc | 4,689 | $4.82M | 0.6% | $192.75 | -2.1% | — | 81762P102 |
| WFC | Wells Fargo & Co | 60,164 | $4.82M | 0.6% | $72.19 | -1.5% | — | 949746101 |
| SNOW | Snowflake Inc | 21,503 | $4.811M | 0.6% | $176.56 | +2.4% | — | 833445109 |
| AAPL | Apple Inc | 21,948 | $4.503M | 0.6% | $201.41 | 0.0% | — | 037833100 |
| XLE | SPDR Energy Select Sector Fund | 51,955 | $4.406M | 0.6% | $93.45 | — | — | 81369Y506 |
| CTAS | CINTAS CORP | 19,391 | $4.321M | 0.6% | $208.81 | +2.5% | — | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 7,694 | $4.18M | 0.6% | $495.50 | +5.5% | — | 46120E602 |
| ELV | Elevance Health Inc | 10,340 | $4.021M | 0.5% | $396.61 | 0.0% | — | 036752103 |
| AXON | Axon Enterprise Inc | 4,747 | $3.93M | 0.5% | $455.20 | +49.5% | — | 05464C101 |
| TT | Trane Technologies Plc | 8,896 | $3.891M | 0.5% | $392.99 | 0.0% | — | G8994E103 |
| ED | Consolidated Edison Inc | 36,439 | $3.656M | 0.5% | $103.69 | 0.0% | — | 209115104 |
| HSY | HERSHEY CO (THE) | 21,608 | $3.585M | 0.5% | $161.62 | 0.0% | — | 427866108 |
| CPNG | Coupang Inc | 119,673 | $3.585M | 0.5% | $25.62 | 0.0% | — | 22266T109 |
| DG | Dollar General Corp | 30,996 | $3.545M | 0.5% | $98.12 | 0.0% | — | 256677105 |
| XLU | SPDR S&P Utilities ETF | 43,325 | $3.537M | 0.5% | $75.69 | — | — | 81369Y886 |
| IGV | Ishr S&P Gs Sftw | 32,262 | $3.532M | 0.5% | $95.08 | — | — | 464287515 |
| NKE | NIKE INC | 48,905 | $3.474M | 0.5% | $59.08 | 0.0% | — | 654106103 |
| EIX | EDISON INTERNATIONAL | 67,246 | $3.469M | 0.5% | $53.08 | 0.0% | — | 281020107 |
| ENPH | Enphase Energy Inc | 87,060 | $3.451M | 0.5% | $51.88 | -11.0% | — | 29355A107 |
| EXC | EXELON CORP | 76,498 | $3.321M | 0.4% | $43.57 | 0.0% | — | 30161N101 |
| SCHW | THE CHARLES SCHWAB CORP | 35,007 | $3.194M | 0.4% | $77.95 | +6.7% | — | 808513105 |
| PSX | Phillips 66 | 26,158 | $3.12M | 0.4% | $109.47 | 0.0% | — | 718546104 |
| MELI | MercadoLibre Inc | 1,174 | $3.068M | 0.4% | $2335.36 | 0.0% | — | 58733R102 |
| RBLX | Roblox Corp | 28,616 | $3.01M | 0.4% | $78.55 | 0.0% | — | 771049103 |
| RMD | Resmed Inc | 11,564 | $2.983M | 0.4% | $237.28 | 0.0% | — | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,398 | $2.934M | 0.4% | $47.20 | 0.0% | — | 110122108 |
| SE | Sea Ltd | 18,188 | $2.908M | 0.4% | $159.89 | — | — | 81141R100 |
| DUOL | Duolingo Inc | 6,989 | $2.865M | 0.4% | $425.34 | +3.2% | — | 26603R106 |
| ROK | Rockwell Automation Inc | 8,486 | $2.818M | 0.4% | $282.18 | 0.0% | — | 773903109 |
| MNDY | Monday.Com Ltd | 8,901 | $2.799M | 0.4% | $278.41 | 0.0% | — | M7S64H106 |
| DASH | DoorDash Inc | 11,003 | $2.712M | 0.4% | $164.28 | +22.1% | — | 25809K105 |
| HUM | Humana Inc | 11,013 | $2.692M | 0.4% | $266.68 | -7.5% | — | 444859102 |
| SYK | Stryker Corp | 6,764 | $2.676M | 0.4% | $371.54 | 0.0% | — | 863667101 |
| LYV | Live Nation Entertainment Inc | 17,257 | $2.61M | 0.3% | $133.52 | +3.1% | — | 538034109 |
| PINS | Pinterest Inc | 70,966 | $2.544M | 0.3% | $30.35 | 0.0% | — | 72352L106 |
| CTVA | Corteva Inc | 33,618 | $2.505M | 0.3% | $66.17 | 0.0% | — | 22052L104 |
| ORLY | O'reilly Automotive Inc | 27,489 | $2.477M | 0.3% | $91.18 | 0.0% | — | 67103H107 |
| BSX | Boston Scientific Corp | 23,050 | $2.475M | 0.3% | $88.74 | +14.0% | — | 101137107 |
| TOST | Toast Inc | 55,639 | $2.464M | 0.3% | $39.30 | 0.0% | — | 888787108 |
| HLT | Hilton Worldwide Holdings Inc | 8,686 | $2.313M | 0.3% | $232.91 | +2.1% | — | 43300A203 |
| VEEV | Veeva Systems Inc | 7,974 | $2.296M | 0.3% | $248.00 | 0.0% | — | 922475108 |
| KHC | The Kraft Heinz Co | 85,866 | $2.217M | 0.3% | $26.66 | 0.0% | — | 500754106 |
| SGI | Somnigroup Intl Inc | 32,338 | $2.2M | 0.3% | $62.92 | 0.0% | — | 88023U101 |
| NTRA | Natera Inc | 12,510 | $2.113M | 0.3% | $152.52 | +2.2% | — | 632307104 |
| PH | PARKER-HANNIFIN CORP | 2,968 | $2.073M | 0.3% | $642.45 | -2.2% | — | 701094104 |
| PFE | Pfizer Inc | 85,183 | $2.064M | 0.3% | $22.35 | 0.0% | — | 717081103 |
| TJX | TJX COMPANIES INC (THE) | 16,461 | $2.032M | 0.3% | $120.10 | +4.8% | — | 872540109 |
| ULTA | Ulta Beauty Inc | 4,332 | $2.026M | 0.3% | $413.52 | 0.0% | — | 90384S303 |
| ECL | Ecolab Inc | 7,460 | $2.01M | 0.3% | $252.35 | 0.0% | — | 278865100 |
| CAG | ConAgra Brands Inc | 97,428 | $1.994M | 0.3% | $22.44 | 0.0% | — | 205887102 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,462 | $1.98M | 0.3% | $167.57 | +14.4% | — | 929740108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 31,447 | $1.975M | 0.3% | $48.61 | +18.6% | — | 969457100 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 71,669 | $1.973M | 0.3% | $27.53 | — | — | 233051879 |
| CHWY | Chewy Inc | 45,940 | $1.957M | 0.3% | $39.84 | 0.0% | — | 16679L109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 41,959 | $1.938M | 0.3% | $46.19 | — | — | 464286509 |
| ASTS | Ast Spacemobile Inc | 41,143 | $1.922M | 0.3% | $28.95 | 0.0% | — | 00217D100 |
| EA | ELECTRONIC ARTS INC | 11,916 | $1.902M | 0.3% | $147.46 | 0.0% | — | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 50,613 | $1.859M | 0.2% | $36.53 | 0.0% | — | 15189T107 |
| RCL | Royal Caribbean Cruises Ltd | 5,892 | $1.845M | 0.2% | $213.05 | +10.8% | — | V7780T103 |
| APTV | Aptiv Holdings Ltd. | 26,701 | $1.821M | 0.2% | $61.92 | 0.0% | — | G3265R107 |
| INTU | Intuit Inc | 2,287 | $1.801M | 0.2% | $605.45 | +11.4% | — | 461202103 |
| ADSK | Autodesk Inc | 5,813 | $1.799M | 0.2% | $286.93 | -1.1% | — | 052769106 |
| UNP | UNION PACIFIC CORP | 7,613 | $1.751M | 0.2% | $218.47 | 0.0% | — | 907818108 |
| LI | Li Auto Inc ADS | 63,974 | $1.734M | 0.2% | $27.10 | — | — | 50202M102 |
| XLC | The Communication Services Sel Sec SPDR | 15,657 | $1.699M | 0.2% | $96.59 | — | — | 81369Y852 |
| AER | Aercap Holdings N.V. | 14,275 | $1.67M | 0.2% | $102.87 | +4.7% | — | N00985106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,597 | $1.661M | 0.2% | $49.44 | — | — | 922042858 |
| CHD | Church & Dwight Co Inc | 17,071 | $1.64M | 0.2% | $97.81 | 0.0% | — | 171340102 |
| BAC | BANK AMER CORP COM | 34,351 | $1.625M | 0.2% | $42.83 | -3.2% | — | 060505104 |
| GLW | Corning Inc | 30,783 | $1.618M | 0.2% | $46.30 | 0.0% | — | 219350105 |
| C | CITIGROUP INC COM NEW | 18,346 | $1.561M | 0.2% | $59.80 | +19.1% | — | 172967424 |
| PGR | PROGRESSIVE CORP (THE) | 5,847 | $1.56M | 0.2% | $257.53 | 0.0% | — | 743315103 |
| SFM | Sprouts Farmers Market Inc | 9,418 | $1.55M | 0.2% | $163.39 | 0.0% | — | 85208M102 |
| IREN | IREN Ltd | 99,871 | $1.455M | 0.2% | $8.12 | 0.0% | — | Q4982L109 |
| AES | THE AES CORP | 137,881 | $1.45M | 0.2% | $10.37 | 0.0% | — | 00130H105 |
| COR | Cencora Inc | 4,826 | $1.447M | 0.2% | $249.56 | +14.9% | — | 03073E105 |
| TKO | TKO Group Holdings Inc | 7,638 | $1.389M | 0.2% | $159.12 | 0.0% | — | 87256C101 |
| BA | BOEING CO (THE) | 6,547 | $1.371M | 0.2% | $173.09 | +9.1% | — | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,443 | $1.37M | 0.2% | $175.91 | +5.2% | — | 14040H105 |
| VLO | Valero Energy Corp | 10,188 | $1.369M | 0.2% | $122.29 | 0.0% | — | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,362 | $1.357M | 0.2% | $74.58 | 0.0% | — | 28176E108 |
| EBAY | eBay Inc | 17,955 | $1.336M | 0.2% | $68.45 | +2.6% | — | 278642103 |
| INDA | iShares MSCI India | 23,815 | $1.326M | 0.2% | $55.68 | — | — | 46429B598 |
| FUTU | Futu Holdings Ltd | 10,596 | $1.309M | 0.2% | $123.54 | — | — | 36118L106 |
| DIS | WALT DISNEY CO (THE) | 10,514 | $1.303M | 0.2% | $102.81 | 0.0% | — | 254687106 |
| MARA | MARA Holdings Inc | 82,547 | $1.294M | 0.2% | $14.32 | 0.0% | — | 565788106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 9,708 | $1.279M | 0.2% | $114.50 | 0.0% | — | 681116109 |
| AON | Aon Class A | 3,580 | $1.277M | 0.2% | $361.30 | 0.0% | — | G0403H108 |
| INSM | Insmed Inc | 12,615 | $1.269M | 0.2% | $76.46 | 0.0% | — | 457669307 |
| OMC | Omnicom Group Inc | 17,407 | $1.252M | 0.2% | $71.94 | 0.0% | — | 681919106 |
| CRWD | Crowdstrike Holdings Inc | 2,410 | $1.227M | 0.2% | $365.35 | +18.7% | — | 22788C105 |
| DOCS | Doximity Inc | 20,010 | $1.227M | 0.2% | $55.79 | 0.0% | — | 26622P107 |
| COO | Cooper Companies Inc | 17,010 | $1.21M | 0.2% | $76.56 | 0.0% | — | 216648501 |
| EOG | EOG RESOURCES INC | 10,059 | $1.203M | 0.2% | $116.82 | -4.1% | — | 26875P101 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 59,004 | $1.171M | 0.2% | $19.85 | — | — | 464286871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1.148M | 0.2% | $417.06 | 0.0% | — | 883556102 |
| MS | MORGAN STANLEY COM NEW | 8,074 | $1.137M | 0.2% | $125.91 | -3.9% | — | 617446448 |
| COST | COSTCO WHOLESALE CORP | 1,143 | $1.131M | 0.2% | $990.72 | 0.0% | — | 22160K105 |
| MDT | Medtronic Plc | 12,906 | $1.125M | 0.2% | $83.50 | 0.0% | — | G5960L103 |
| CLF | Cleveland-Cliffs Inc | 145,369 | $1.104M | 0.1% | $7.43 | 0.0% | — | 185899101 |
| KBWB | Invesco KBW Bank ETF | 15,418 | $1.104M | 0.1% | $62.74 | — | — | 46138E628 |
| TEL | TE Connectivity Ltd | 6,130 | $1.033M | 0.1% | $150.92 | 0.0% | — | G87052109 |
| CLSK | Cleanspark Inc | 91,757 | $1.012M | 0.1% | $8.90 | 0.0% | — | 18452B209 |
| CME | CME Group Inc | 3,619 | $997K | 0.1% | $268.48 | 0.0% | — | 12572Q105 |
| MRK | MERCK & CO INC | 12,586 | $996K | 0.1% | $99.29 | -22.0% | — | 58933Y105 |
| MMM | 3M CO | 6,542 | $995K | 0.1% | $141.25 | 0.0% | — | 88579Y101 |
| CPB | Campbell's Co | 32,403 | $993K | 0.1% | $34.32 | 0.0% | — | 134429109 |
| KMI | Kinder Morgan Inc | 33,079 | $972K | 0.1% | $26.39 | +1.4% | — | 49456B101 |
| AFRM | Affirm Holdings Inc | 13,674 | $945K | 0.1% | $58.23 | -11.0% | — | 00827B106 |
| LUV | SOUTHWEST AIRLINES CO | 28,658 | $929K | 0.1% | $30.85 | -3.8% | — | 844741108 |
| GH | Guardant Health Inc | 17,749 | $923K | 0.1% | $44.66 | 0.0% | — | 40131M109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,660 | $921K | 0.1% | $65.14 | 0.0% | — | 609207105 |
| BBIO | BridgeBio Pharma Inc | 21,213 | $915K | 0.1% | $36.37 | 0.0% | — | 10806X102 |
| RSG | REPUBLIC SERVICES INC | 3,609 | $890K | 0.1% | $245.13 | 0.0% | — | 760759100 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 70,775 | $885K | 0.1% | $12.50 | — | — | 71654V408 |
| ABNB | Airbnb Inc | 6,665 | $882K | 0.1% | $126.67 | 0.0% | — | 009066101 |
| ICE | Intercontinental Exchange Inc | 4,783 | $877K | 0.1% | $154.14 | +10.6% | — | 45866F104 |
| EWW | iShares MSCI Mexico ETF | 14,339 | $868K | 0.1% | $60.53 | — | — | 464286822 |
| MCK | MCKESSON CORP | 1,185 | $868K | 0.1% | $703.74 | 0.0% | — | 58155Q103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,623 | $853K | 0.1% | $214.86 | 0.0% | — | 40171V100 |
| GILD | GILEAD SCIENCES INC | 7,688 | $852K | 0.1% | $104.39 | 0.0% | — | 375558103 |
| FTI | TechnipFMC plc Ordinary Share | 24,719 | $851K | 0.1% | $29.86 | +0.7% | — | G87110105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,384 | $851K | 0.1% | $48.95 | — | — | 518415104 |
| WBD | Warner Bros Disc Inc | 74,192 | $850K | 0.1% | $9.33 | 0.0% | — | 934423104 |
| BP | BP P.L.C. | 28,359 | $848K | 0.1% | $29.90 | — | — | 055622104 |
| MNST | MONSTER BEVERAGE CORP | 13,418 | $840K | 0.1% | $61.11 | 0.0% | — | 61174X109 |
| — | Hess Corp | 5,921 | $820K | 0.1% | $159.66 | — | — | 42809H107 |
| CI | Cigna Group | 2,451 | $810K | 0.1% | $317.87 | 0.0% | — | 125523100 |
| VFH | Vanguard Financials ETF | 6,279 | $799K | 0.1% | $119.08 | — | — | 92204A405 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 10,485 | $786K | 0.1% | $74.96 | — | — | 46434G822 |
| KBE | SPDR S&P Bank ETF | 14,022 | $781K | 0.1% | $52.92 | — | — | 78464A797 |
| RIOT | Riot Platforms Inc | 67,815 | $766K | 0.1% | $8.50 | 0.0% | — | 767292105 |
| QCOM | Qualcomm Inc | 4,761 | $758K | 0.1% | $145.02 | 0.0% | — | 747525103 |
| MTZ | Mastec Inc | 4,241 | $722K | 0.1% | $134.92 | +6.8% | — | 576323109 |
| AN | AutoNation Inc | 3,601 | $715K | 0.1% | $180.54 | 0.0% | — | 05329W102 |
| ABBV | AbbVie Inc | 3,795 | $704K | 0.1% | $182.67 | 0.0% | — | 00287Y109 |
| AR | Antero Resources Corp | 16,804 | $676K | 0.1% | $37.87 | 0.0% | — | 03674X106 |
| — | Paramount Global B | 52,117 | $672K | 0.1% | $12.89 | — | — | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 14,416 | $670K | 0.1% | $41.90 | -5.9% | — | 00751Y106 |
| CDE | COEUR MINING INC | 75,553 | $669K | 0.1% | $6.92 | +5.1% | — | 192108504 |
| TWLO | Twilio Inc Cl A | 5,332 | $663K | 0.1% | $118.50 | -10.3% | — | 90138F102 |
| ETHA | iShares Ethereum Trust ETF | 34,784 | $663K | 0.1% | $19.06 | — | — | 46438R105 |
| BCS | BARCLAYS PLC-SPONS ADR | 35,611 | $662K | 0.1% | $18.59 | — | — | 06738E204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,531 | $652K | 0.1% | $47.84 | -14.0% | — | 674599105 |
| RS | Reliance Inc. | 2,049 | $643K | 0.1% | $295.22 | 0.0% | — | 759509102 |
| XP | XP Inc | 31,787 | $642K | 0.1% | $17.28 | 0.0% | — | G98239109 |
| TFC | Truist Financial Corp | 14,836 | $637K | 0.1% | $38.00 | 0.0% | — | 89832Q109 |
| DGX | Quest Diagnostics Inc | 3,452 | $620K | 0.1% | $161.93 | +6.3% | — | 74834L100 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 4,922 | $619K | 0.1% | $131.71 | — | — | 78468R556 |
| ROKU | Roku Inc | 6,874 | $604K | 0.1% | $69.86 | 0.0% | — | 77543R102 |
| LH | Laboratory Corporation of America Holdin | 2,275 | $597K | 0.1% | $241.79 | 0.0% | — | 504922105 |
| ONTO | ONTO Innovation Inc | 5,882 | $593K | 0.1% | $106.80 | 0.0% | — | 683344105 |
| CNM | Core & Main Inc | 9,776 | $589K | 0.1% | $53.49 | 0.0% | — | 21874C102 |
| FDN | First Trust DJ Internet Index Fund | 2,180 | $587K | 0.1% | $219.73 | — | — | 33733E302 |
| LIN | Linde PLC | 1,238 | $580K | 0.1% | $445.58 | +1.5% | — | G54950103 |
| SPGI | S&P GLOBAL INC | 1,086 | $572K | 0.1% | $496.65 | 0.0% | — | 78409V104 |
| XYL | Xylem Inc | 4,326 | $559K | 0.1% | $120.19 | 0.0% | — | 98419M100 |
| MPC | Marathon Petroleum Corp | 3,361 | $558K | 0.1% | $147.88 | 0.0% | — | 56585A102 |
| HPQ | HP Inc | 22,653 | $554K | 0.1% | $24.71 | 0.0% | — | 40434L105 |
| MHK | Mohawk Industries Inc | 5,291 | $554K | 0.1% | $104.26 | 0.0% | — | 608190104 |
| DUK | Duke Energy Corp | 4,683 | $552K | 0.1% | $109.17 | +5.7% | — | 26441C204 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,237 | $551K | 0.1% | $42.66 | 0.0% | — | 803607100 |
| FTNT | Fortinet Inc | 5,204 | $550K | 0.1% | $101.38 | -0.5% | — | 34959E109 |
| SO | SOUTHERN CO (THE) | 5,994 | $550K | 0.1% | $87.99 | 0.0% | — | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 7,833 | $543K | 0.1% | $68.10 | 0.0% | — | 65339F101 |
| JCI | Johnson Controls Inc | 5,124 | $541K | 0.1% | $91.75 | 0.0% | — | G51502105 |
| ADI | Analog Devices Inc | 2,233 | $531K | 0.1% | $206.04 | 0.0% | — | 032654105 |
| BLK | Blackrock Inc | 506 | $530K | 0.1% | $910.55 | +2.5% | — | 09290D101 |
| STZ | CONSTELLATION BRANDS INC-A | 3,247 | $528K | 0.1% | $177.78 | -0.6% | — | 21036P108 |
| PCG | PG&E Corp | 37,596 | $524K | 0.1% | $16.16 | 0.0% | — | 69331C108 |
| TXRH | TEXAS ROADHOUSE INC | 2,769 | $518K | 0.1% | $177.56 | 0.0% | — | 882681109 |
| BBWI | Bath & Body Works Inc | 17,296 | $518K | 0.1% | $34.07 | -16.9% | — | 070830104 |
| MET | METLIFE INC | 6,224 | $500K | 0.1% | $75.82 | 0.0% | — | 59156R108 |
| SHOP | Shopify Inc | 4,324 | $498K | 0.1% | $103.95 | -3.8% | — | 82509L107 |
| DT | Dynatrace Inc | 8,976 | $495K | 0.1% | $50.09 | 0.0% | — | 268150109 |
| CTSH | Cognizant Technology Solutions Corp | 6,230 | $486K | 0.1% | $75.82 | 0.0% | — | 192446102 |
| POOL | Pool Corp | 1,656 | $482K | 0.1% | $299.22 | 0.0% | — | 73278L105 |
| B | Barrick Mining Corporation | 22,956 | $477K | 0.1% | $19.29 | 0.0% | — | 06849F108 |
| SWK | STANLEY BLACK & DECKER INC | 7,039 | $476K | 0.1% | $80.86 | -22.7% | — | 854502101 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 7,926 | $473K | 0.1% | $54.35 | — | — | 78463X202 |
| APP | Applovin Corp | 1,351 | $472K | 0.1% | $344.61 | -5.9% | — | 03831W108 |
| GEN | Gen Digital Inc | 15,703 | $461K | 0.1% | $27.04 | 0.0% | — | 668771108 |
| UPST | Upstart Holdings Inc | 7,123 | $460K | 0.1% | $62.17 | -21.1% | — | 91680M107 |
| HON | Honeywell International Inc | 1,960 | $456K | 0.1% | $198.41 | +0.6% | — | 438516106 |
| TSCO | Tractor Supply Co | 8,627 | $455K | 0.1% | $50.58 | 0.0% | — | 892356106 |
| FIX | Comfort Systems USA Inc | 817 | $438K | 0.1% | $402.00 | +8.2% | — | 199908104 |
| OSCR | Oscar Health Inc | 20,180 | $432K | 0.1% | $14.87 | 0.0% | — | 687793109 |
| DKS | DICK'S SPORTING GOODS INC | 2,183 | $431K | 0.1% | $182.31 | 0.0% | — | 253393102 |
| NLY | Annaly Cap Management Inc | 22,806 | $429K | 0.1% | $20.28 | — | — | 035710839 |
| DXCM | DexCom Inc | 4,812 | $420K | 0.1% | $81.60 | -3.9% | — | 252131107 |
| BJ | BJ's Wholesale Club Hldgs Inc | 3,857 | $415K | 0.1% | $113.92 | 0.0% | — | 05550J101 |
| PEP | Pepsico Inc | 3,126 | $412K | 0.1% | $131.03 | 0.0% | — | 713448108 |
| SG | Sweetgreen Inc | 27,535 | $409K | 0.1% | $16.48 | 0.0% | — | 87043Q108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,868 | $408K | 0.1% | $221.97 | +0.5% | — | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,238 | $403K | 0.1% | $276.71 | 0.0% | — | 02043Q107 |
| DVA | DaVita Inc | 2,829 | $402K | 0.1% | $141.67 | 0.0% | — | 23918K108 |
| PLNT | Planet Fitness Inc | 3,669 | $400K | 0.1% | $100.14 | 0.0% | — | 72703H101 |
| NXPI | NXP Semiconductors N.V. | 1,803 | $393K | 0.1% | $192.76 | 0.0% | — | N6596X109 |
| PODD | Insulet Corp | 1,246 | $391K | 0.1% | $288.61 | 0.0% | — | 45784P101 |
| XLY | Consumer Discretionary Select Sector SPD | 1,757 | $381K | 0.1% | $207.69 | — | — | 81369Y407 |
| GTM | ZoomInfo Technologies Inc | 36,982 | $374K | 0.1% | $9.25 | 0.0% | — | 98980F104 |
| WSM | WILLIAMS-SONOMA INC | 2,275 | $371K | 0.0% | $152.84 | +1.9% | — | 969904101 |
| SIRI | Sirius XM Inc | 16,147 | $370K | 0.0% | $21.52 | 0.0% | — | 829933100 |
| CSGP | CoStar Group Inc | 4,556 | $366K | 0.0% | $77.90 | 0.0% | — | 22160N109 |
| SLB | SCHLUMBERGER N.V. | 10,688 | $361K | 0.0% | $39.90 | -14.9% | — | 806857108 |
| REGN | REGENERON PHARMACEUTICALS INC | 678 | $355K | 0.0% | $556.12 | 0.0% | — | 75886F107 |
| BN | Brookfield Corp | 5,731 | $354K | 0.0% | $37.59 | -1.8% | — | 11271J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,274 | $352K | 0.0% | $217.46 | 0.0% | — | 144285103 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 8,059 | $340K | 0.0% | $37.07 | — | — | 464286806 |
| CFG | Citizens Financial Group Inc | 7,523 | $336K | 0.0% | $38.54 | 0.0% | — | 174610105 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $333K | 0.0% | $291.39 | -4.1% | — | 025816109 |
| RXRX | Recursion Pharmaceuticals Inc | 65,771 | $332K | 0.0% | $4.91 | 0.0% | — | 75629V104 |
| MUSA | Murphy Usa Inc | 808 | $328K | 0.0% | $472.46 | -4.1% | — | 626755102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,003 | $326K | 0.0% | $34.95 | -52.7% | — | 83417M104 |
| SPEM | SPDR Port Emerging Markets ETF | 7,466 | $319K | 0.0% | $42.73 | — | — | 78463X509 |
| SAIA | Saia Inc | 1,159 | $317K | 0.0% | $284.94 | 0.0% | — | 78709Y105 |
| BG | Bunge Glbl | 3,947 | $316K | 0.0% | $77.10 | 0.0% | — | H11356104 |
| CBRE | CBRE Group Inc Common Stock Class A | 2,234 | $313K | 0.0% | $130.93 | -3.4% | — | 12504L109 |
| IHI | iShares U.S. Medical Devices ETF | 4,849 | $303K | 0.0% | $62.49 | — | — | 464288810 |
| EXE | Expand Energy Corp | 2,537 | $296K | 0.0% | $101.00 | +8.0% | — | 165167735 |
| UPS | UNITED PARCEL SERVICE INC | 2,908 | $293K | 0.0% | $112.66 | -16.5% | — | 911312106 |
| RUN | Sunrun Inc | 35,208 | $288K | 0.0% | $9.79 | -19.7% | — | 86771W105 |
| ENTG | Entegris Inc | 3,572 | $288K | 0.0% | $75.73 | 0.0% | — | 29362U104 |
| SHEL | Shell PLC | 3,979 | $280K | 0.0% | $70.37 | — | — | 780259305 |
| AZO | AUTOZONE INC | 74 | $274K | 0.0% | $3126.81 | +17.9% | — | 053332102 |
| WYNN | WYNN RESORTS LTD | 2,932 | $274K | 0.0% | $84.38 | 0.0% | — | 983134107 |
| — | CyberArk Software Ltd | 651 | $264K | 0.0% | $405.53 | — | — | M2682V108 |
| VST | Vistra Energy Corp | 1,357 | $263K | 0.0% | $148.62 | -0.8% | — | 92840M102 |
| CNH | CNH Industrial NV | 20,349 | $263K | 0.0% | $12.23 | 0.0% | — | N20944109 |
| MCO | MOODY'S CORP | 521 | $261K | 0.0% | $461.00 | 0.0% | — | 615369105 |
| GL | Globe Life Inc | 2,098 | $260K | 0.0% | $106.99 | +13.0% | — | 37959E102 |
| SYY | Sysco Corp | 3,444 | $260K | 0.0% | $71.09 | 0.0% | — | 871829107 |
| MSCI | MSCI Inc | 436 | $251K | 0.0% | $574.91 | -4.5% | — | 55354G100 |
| TAN | Invesco Solar ETF | 7,316 | $250K | 0.0% | $34.17 | — | — | 46138G706 |
| FAST | Fastenal Co | 5,959 | $250K | 0.0% | $40.11 | 0.0% | — | 311900104 |
| CP | Canadian Pacific Kansas City Limited | 3,123 | $247K | 0.0% | $76.59 | 0.0% | — | 13646K108 |
| ARKG | ARK Genomic Revolution ETF | 10,109 | $246K | 0.0% | $24.33 | — | — | 00214Q302 |
| YUM | YUM! BRANDS INC | 1,627 | $241K | 0.0% | $141.64 | +1.8% | — | 988498101 |
| U | Unity Software Inc | 9,863 | $238K | 0.0% | $22.00 | 0.0% | — | 91332U101 |
| AEO | American Eagle Outfitters Inc | 24,663 | $237K | 0.0% | $18.61 | -43.8% | — | 02553E106 |
| LYFT | LYFT Inc | 15,028 | $236K | 0.0% | $14.01 | 0.0% | — | 55087P104 |
| LYB | LyondellBasell Industries NV | 4,072 | $235K | 0.0% | $54.42 | 0.0% | — | N53745100 |
| AME | AMTEK INC | 1,301 | $235K | 0.0% | $171.25 | 0.0% | — | 031100100 |
| ALLY | Ally Financial Inc | 6,048 | $235K | 0.0% | $35.59 | -5.1% | — | 02005N100 |
| DD | DuPont de Nemours Inc | 3,269 | $224K | 0.0% | $27.31 | 0.0% | — | 26614N102 |
| OKTA | Okta Inc | 2,237 | $223K | 0.0% | $106.80 | 0.0% | — | 679295105 |
| LRN | Stride Inc | 1,536 | $223K | 0.0% | $144.65 | 0.0% | — | 86333M108 |
| IBN | ICICI BANK LTD | 6,652 | $223K | 0.0% | $31.51 | — | — | 45104G104 |
| MA | Mastercard Incorp Common Stock | 398 | $223K | 0.0% | $461.72 | +19.4% | — | 57636Q104 |
| EQIX | EQUINIX INC | 279 | $221K | 0.0% | $880.48 | -5.1% | — | 29444U700 |
| DLR | DIGITAL RLTY TR INC COM | 1,272 | $221K | 0.0% | $158.03 | +1.4% | — | 253868103 |
| RRC | Range Resources Corp | 5,351 | $217K | 0.0% | $37.69 | 0.0% | — | 75281A109 |
| MAR | MARRIOTT INTERNATIONAL | 791 | $216K | 0.0% | $271.26 | -8.1% | — | 571903202 |
| TAL | TAL Education Group American Depositary | 21,211 | $216K | 0.0% | $10.18 | — | — | 874080104 |
| IBB | iShares Biotechnology ETF | 1,628 | $205K | 0.0% | $125.92 | — | — | 464287556 |
| VFC | V.F. CORP | 17,110 | $201K | 0.0% | $22.16 | -44.1% | — | 918204108 |
| FHN | First Horizon | 9,526 | $201K | 0.0% | $18.69 | 0.0% | — | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,896 | $199K | 0.0% | $14.70 | 0.0% | — | 446150104 |
| AGNC | AGNC Investment Corp | 20,202 | $185K | 0.0% | $9.16 | — | — | 00123Q104 |
| KEY | KEYCORP | 10,620 | $185K | 0.0% | $16.25 | -7.3% | — | 493267108 |
| QS | QuantumScape | 26,248 | $176K | 0.0% | $4.23 | 0.0% | — | 74767V109 |
| ENVX | Enovix Corp | 15,301 | $158K | 0.0% | $7.45 | 0.0% | — | 293594107 |
| NU | Nu Holdings Ltd Cl A | 10,863 | $149K | 0.0% | $11.97 | 0.0% | — | G6683N103 |
| PATH | Uipath Inc | 10,410 | $133K | 0.0% | $12.00 | 0.0% | — | 90364P105 |
| TDOC | Teladoc Health Inc | 12,685 | $110K | 0.0% | $9.59 | -24.4% | — | 87918A105 |
| JBLU | JetBlue Airways Corp | 18,263 | $77,000 | 0.0% | $4.48 | 0.0% | — | 477143101 |