CIK: 0001445911 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 78,719 | $35 | 4.9% | $346.84 | 0.0% | COM | 88160R101 |
| NVDA | Nvidia Corp | 151,906 | $28 | 3.9% | $174.29 | 0.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,627 | $26 | 3.6% | $162.07 | 0.0% | COM | 69608A108 |
| XLU | SPDR S&P Utilities ETF | 252,036 | $22 | 3.1% | $0.09 | — | COM | 81369Y886 |
| XLE | SPDR Energy Select Sector Fund | 237,894 | $21 | 3.0% | $0.09 | — | COM | 81369Y506 |
| MRVL | Marvell Technology Group Ltd | 243,580 | $20 | 2.8% | $73.50 | 0.0% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 87,443 | $18 | 2.5% | $189.10 | +1.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 104,743 | $17 | 2.4% | $161.38 | 0.0% | COM | 007903107 |
| ETHA | iShares Ethereum Trust ETF | 509,918 | $16 | 2.2% | $0.03 | — | COM | 46438R105 |
| LLY | ELI LILLY AND CO | 19,202 | $15 | 2.0% | $773.40 | -4.0% | COM | 532457108 |
| RGTI | Rigetti Computing Inc | 484,337 | $14 | 2.0% | $17.53 | 0.0% | COM | 76655K103 |
| AMAT | Applied Materials Inc | 68,028 | $14 | 1.9% | $180.78 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC COM | 173,877 | $13 | 1.8% | $72.03 | +0.3% | COM | 65339F101 |
| IONQ | IONQ Inc | 197,700 | $12 | 1.7% | $47.02 | 0.0% | COM | 46222L108 |
| NVO | NOVO NORDISK A/S | 198,699 | $11 | 1.5% | $0.06 | — | COM | 670100205 |
| HIMS | Hims & Hers Health Inc | 181,633 | $10 | 1.4% | $51.24 | 0.0% | COM | 433000106 |
| ARKK | ARK Innovation ETF | 118,425 | $10 | 1.4% | $0.09 | — | COM | 00214Q104 |
| ORCL | Oracle Corp | 30,655 | $9 | 1.2% | $254.17 | 0.0% | COM | 68389X105 |
| XLF | SPDR S&P Financial ETF | 157,580 | $8 | 1.2% | $0.05 | — | COM | 81369Y605 |
| WMT | Walmart Inc | 82,309 | $8 | 1.2% | $89.31 | +11.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 35,378 | $8 | 1.2% | $222.14 | +0.5% | COM | 907818108 |
| ASML | ASML HOLDING N.V. | 7,933 | $8 | 1.1% | $0.97 | — | COM | N07059210 |
| DLTR | Dollar Tree Inc | 80,793 | $8 | 1.1% | $107.01 | 0.0% | COM | 256746108 |
| SMCI | Super Micro Computer Inc | 148,924 | $7 | 1.0% | $38.54 | +23.9% | COM | 86800U302 |
| ACN | Accenture Plc | 28,685 | $7 | 1.0% | $260.61 | 0.0% | COM | G1151C101 |
| MSFT | Microsoft Corp | 12,252 | $6 | 0.9% | $508.71 | 0.0% | COM | 594918104 |
| DG | Dollar General Corp | 59,911 | $6 | 0.9% | $103.34 | +5.4% | COM | 256677105 |
| CRWD | Crowdstrike Holdings Inc | 12,089 | $6 | 0.8% | $436.94 | +4.1% | COM | 22788C105 |
| PM | Philip Morris International Inc | 36,132 | $6 | 0.8% | $165.18 | 0.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 33,667 | $6 | 0.8% | $127.82 | 0.0% | COM | 595112103 |
| FISV | Fiserv Inc | 43,557 | $6 | 0.8% | $143.31 | 0.0% | COM | 337738108 |
| RIVN | Rivian Automotive Inc | 382,298 | $6 | 0.8% | $13.40 | 0.0% | COM | 76954A103 |
| PDD | PDD Holdings Inc | 39,402 | $5 | 0.7% | $0.13 | — | COM | 722304102 |
| KWEB | KraneShares CSI China Internet ETF | 123,104 | $5 | 0.7% | $0.04 | — | COM | 500767306 |
| MCD | MCDONALD'S CORP | 16,371 | $5 | 0.7% | $301.40 | 0.0% | COM | 580135101 |
| IBM | International Business Machines Corp | 17,156 | $5 | 0.7% | $259.55 | 0.0% | COM | 459200101 |
| HOOD | Robinhood Markets Inc | 32,560 | $5 | 0.6% | $109.05 | 0.0% | COM | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,361 | $5 | 0.6% | $450.34 | +3.2% | COM | 883556102 |
| SMH | VanEck Semiconductor ETF | 13,678 | $4 | 0.6% | $0.33 | — | COM | 92189F676 |
| WBD | Warner Bros Disc Inc | 209,217 | $4 | 0.6% | $12.10 | +12.6% | COM | 934423104 |
| NU | Nu Holdings Ltd Cl A | 234,256 | $4 | 0.5% | $13.86 | +0.7% | COM | G6683N103 |
| SOXX | iShares Semiconductor ETF | 13,214 | $4 | 0.5% | $0.27 | — | COM | 464287523 |
| XYZ | Block Inc | 49,399 | $4 | 0.5% | $74.85 | 0.0% | COM | 852234103 |
| WING | Wingstop Inc | 13,451 | $3 | 0.5% | $310.70 | 0.0% | COM | 974155103 |
| WFC | Wells Fargo & Co | 37,972 | $3 | 0.4% | $72.19 | +11.5% | COM | 949746101 |
| CVS | Cvs Health Corp | 41,355 | $3 | 0.4% | $64.19 | +5.7% | COM | 126650100 |
| SNPS | Synopsys Inc | 6,219 | $3 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| NTRA | Natera Inc | 18,662 | $3 | 0.4% | $154.39 | +2.5% | COM | 632307104 |
| FTNT | Fortinet Inc | 35,395 | $3 | 0.4% | $91.02 | -2.0% | COM | 34959E109 |
| LMT | Lockheed Martin Corp | 5,937 | $3 | 0.4% | $448.15 | 0.0% | COM | 539830109 |
| QCOM | Qualcomm Inc | 16,800 | $3 | 0.4% | $153.75 | +2.2% | COM | 747525103 |
| YUM | YUM! BRANDS INC | 18,220 | $3 | 0.4% | $145.67 | +0.3% | COM | 988498101 |
| XLK | SPDR S&P Technology ETF | 9,714 | $3 | 0.4% | $0.28 | — | COM | 81369Y803 |
| XPEV | Xpeng Inc | 116,157 | $3 | 0.4% | $0.02 | — | COM | 98422D105 |
| LYFT | LYFT Inc | 121,508 | $3 | 0.4% | $16.40 | +2.1% | COM | 55087P104 |
| WAT | Waters Corp | 8,723 | $3 | 0.4% | $301.75 | 0.0% | COM | 941848103 |
| CRM | Salesforce Inc | 10,951 | $3 | 0.4% | $251.43 | 0.0% | COM | 79466L302 |
| BTI | British American Tobacco Industries | 48,494 | $3 | 0.4% | $0.05 | — | COM | 110448107 |
| ETN | EATON CORP PLC | 6,804 | $3 | 0.4% | $363.27 | 0.0% | COM | G29183103 |
| UBER | Uber Technologies Inc | 25,321 | $2 | 0.3% | $82.32 | +13.6% | COM | 90353T100 |
| COO | Cooper Companies Inc | 36,024 | $2 | 0.3% | $73.54 | -3.7% | COM | 216648501 |
| IQV | Iqvia Holdings Inc | 12,754 | $2 | 0.3% | $181.84 | 0.0% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 28,615 | $2 | 0.3% | $90.62 | -2.8% | COM | 911312106 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 18,062 | $2 | 0.3% | $0.13 | — | COM | 78468R556 |
| ZM | Zoom Communications Inc | 28,300 | $2 | 0.3% | $78.02 | 0.0% | COM | 98980L101 |
| ALL | Allstate Corp (The) | 10,753 | $2 | 0.3% | $200.20 | 0.0% | COM | 020002101 |
| XOM | Exxon Mobil Corp | 20,146 | $2 | 0.3% | $107.21 | +2.3% | COM | 30231G102 |
| WDAY | Workday Inc | 9,281 | $2 | 0.3% | $231.22 | 0.0% | COM | 98138H101 |
| HUBS | HUBSPOT INC | 4,733 | $2 | 0.3% | $503.08 | 0.0% | COM | 443573100 |
| VTR | Ventas Inc | 31,059 | $2 | 0.3% | $66.33 | 0.0% | COM | 92276F100 |
| VRSK | Verisk Analytics Inc | 8,137 | $2 | 0.3% | $273.52 | 0.0% | COM | 92345Y106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 32,019 | $2 | 0.3% | $48.78 | +18.5% | COM | 969457100 |
| BAX | BAXTER INTERNATIONAL INC | 88,021 | $2 | 0.3% | $25.23 | 0.0% | COM | 071813109 |
| CLSK | Cleanspark Inc | 135,126 | $2 | 0.3% | $9.67 | +16.7% | COM | 18452B209 |
| KMI | Kinder Morgan Inc | 68,597 | $2 | 0.3% | $26.69 | +1.1% | COM | 49456B101 |
| FERG | Ferguson Enterprises Inc | 8,632 | $2 | 0.3% | $224.73 | 0.0% | COM | 31488V107 |
| EXC | EXELON CORP | 43,008 | $2 | 0.3% | $43.57 | -0.5% | COM | 30161N101 |
| PPL | PPL CORP | 50,982 | $2 | 0.3% | $35.43 | 0.0% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,675 | $2 | 0.2% | $66.89 | 0.0% | COM | 595017104 |
| MASI | Masimo Corp | 12,025 | $2 | 0.2% | $151.39 | 0.0% | COM | 574795100 |
| CB | Chubb Limited | 6,171 | $2 | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| ETSY | Etsy Inc | 26,201 | $2 | 0.2% | $59.71 | 0.0% | COM | 29786A106 |
| TGT | TARGET CORP | 19,115 | $2 | 0.2% | $96.73 | 0.0% | COM | 87612E106 |
| DOW | DOW INC | 74,597 | $2 | 0.2% | $24.31 | 0.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 14,376 | $2 | 0.2% | $107.11 | 0.0% | COM | 92939U106 |
| WGS | GeneDx Holdings Corp | 15,071 | $2 | 0.2% | $108.95 | 0.0% | COM | 81663L200 |
| TEAM | Atlassian Corporation PLC | 10,110 | $2 | 0.2% | $180.93 | 0.0% | COM | 049468101 |
| VRT | Vertiv Holdings Co | 10,616 | $2 | 0.2% | $133.31 | 0.0% | COM | 92537N108 |
| CORT | CORCEPT THERAPEUTICS INC | 19,179 | $2 | 0.2% | $72.36 | 0.0% | COM | 218352102 |
| APTV | Aptiv Holdings Ltd. | 18,121 | $2 | 0.2% | $61.92 | +21.8% | COM | G3265R107 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 17,646 | $2 | 0.2% | $88.48 | 0.0% | COM | 518439104 |
| BDX | BECTON DICKINSON AND CO | 8,273 | $2 | 0.2% | $180.47 | +2.0% | COM | 075887109 |
| XHB | SPDR S&P Homebuilders ETF | 13,694 | $2 | 0.2% | $0.11 | — | COM | 78464A888 |
| CCL | Carnival Corp | 51,706 | $1 | 0.2% | $30.20 | 0.0% | COM | 143658300 |
| INOD | INNODATA INC | 19,377 | $1 | 0.2% | $50.51 | 0.0% | COM | 457642205 |
| SE | Sea Ltd | 8,271 | $1 | 0.2% | $0.16 | — | COM | 81141R100 |
| NSC | NORFOLK SOUTHERN CORP | 4,867 | $1 | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| PAYX | Paychex Inc | 11,491 | $1 | 0.2% | $137.17 | 0.0% | COM | 704326107 |
| DOCS | Doximity Inc | 19,503 | $1 | 0.2% | $55.79 | +16.9% | COM | 26622P107 |
| UAL | United Airlines Holdings Inc | 14,702 | $1 | 0.2% | $96.17 | 0.0% | COM | 910047109 |
| AZO | AUTOZONE INC | 330 | $1 | 0.2% | $3813.24 | +5.2% | COM | 053332102 |
| INTU | Intuit Inc | 2,068 | $1 | 0.2% | $605.45 | +18.8% | COM | 461202103 |
| LYB | LyondellBasell Industries NV | 28,435 | $1 | 0.2% | $54.09 | -0.1% | COM | N53745100 |
| BBAI | BigBearai Holdings Inc | 213,174 | $1 | 0.2% | $6.40 | 0.0% | COM | 08975B109 |
| PWR | Quanta Services Inc | 3,338 | $1 | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| EWZ | iShares MSCI Brazil ETF | 44,303 | $1 | 0.2% | $0.03 | — | COM | 464286400 |
| DELL | Dell Technologies Inc | 9,637 | $1 | 0.2% | $129.18 | 0.0% | COM | 24703L202 |
| ERIC | Telefonaktiebolaget LM Ericsson | 163,228 | $1 | 0.2% | $0.01 | — | COM | 294821608 |
| DTE | DTE ENERGY COMPANY | 9,533 | $1 | 0.2% | $134.89 | 0.0% | COM | 233331107 |
| HIG | Hartford Insurance Group Inc | 9,921 | $1 | 0.2% | $127.36 | 0.0% | COM | 416515104 |
| XEL | Xcel Energy Inc | 16,061 | $1 | 0.2% | $71.34 | 0.0% | COM | 98389B100 |
| YMM | Full Truck Alliance Co Ltd | 99,525 | $1 | 0.2% | $0.01 | — | COM | 35969L108 |
| FICO | Fair Isaac Corp | 861 | $1 | 0.2% | $1503.82 | 0.0% | COM | 303250104 |
| MDB | MongoDB Inc Cl A | 4,074 | $1 | 0.2% | $257.06 | 0.0% | COM | 60937P106 |
| COHR | Coherent Corp | 11,672 | $1 | 0.2% | $99.69 | 0.0% | COM | 19247G107 |
| MIDD | THE MIDDLEBY CORP | 9,424 | $1 | 0.2% | $138.84 | 0.0% | COM | 596278101 |
| TJX | TJX COMPANIES INC (THE) | 8,490 | $1 | 0.2% | $120.10 | +10.1% | COM | 872540109 |
| URI | United Rentals Inc | 1,277 | $1 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| ENB | Enbridge Inc | 24,153 | $1 | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| GNRC | Generac Holdlings Inc | 7,279 | $1 | 0.2% | $175.19 | 0.0% | COM | 368736104 |
| EMR | Emerson Electric Co | 9,221 | $1 | 0.2% | $135.48 | 0.0% | COM | 291011104 |
| EXAS | EXACT Sciences Corp | 21,732 | $1 | 0.2% | $49.96 | 0.0% | COM | 30063P105 |
| JD | JD.com Inc | 33,084 | $1 | 0.2% | $0.03 | — | COM | 47215P106 |
| CNH | CNH Industrial NV | 104,526 | $1 | 0.2% | $12.21 | -0.0% | COM | N20944109 |
| BLD | TopBuild Corp | 2,888 | $1 | 0.2% | $399.15 | 0.0% | COM | 89055F103 |
| F | Ford Motor Co | 92,242 | $1 | 0.2% | $11.33 | 0.0% | COM | 345370860 |
| KO | COCA-COLA CO (THE) | 16,597 | $1 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| TCOM | Trip.com Group Ltd | 14,606 | $1 | 0.2% | $0.08 | — | COM | 89677Q107 |
| ENTG | Entegris Inc | 11,449 | $1 | 0.1% | $82.03 | +3.5% | COM | 29362U104 |
| PSX | Phillips 66 | 7,718 | $1 | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| CAT | Caterpillar Inc | 2,161 | $1 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| DGX | Quest Diagnostics Inc | 5,414 | $1 | 0.1% | $167.26 | +5.6% | COM | 74834L100 |
| TECK | Teck Resources Ltd | 23,144 | $1 | 0.1% | $36.34 | 0.0% | COM | 878742204 |
| ASTS | Ast Spacemobile Inc | 20,592 | $1 | 0.1% | $28.95 | +66.5% | COM | 00217D100 |
| PCG | PG&E Corp | 66,489 | $1 | 0.1% | $15.45 | -6.0% | COM | 69331C108 |
| OTIS | OTIS Worldwide Corp | 10,933 | $1 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| DHR | Danaher Corp | 5,007 | $1 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| HWM | Howmet Aerospace | 5,032 | $1 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| SFM | Sprouts Farmers Market Inc | 8,991 | $1 | 0.1% | $163.39 | -11.0% | COM | 85208M102 |
| APP | Applovin Corp | 1,351 | $1 | 0.1% | $344.61 | +33.8% | COM | 03831W108 |
| FTV | Fortive Corporation | 19,790 | $1 | 0.1% | $49.17 | 0.0% | COM | 34959J108 |
| TRV | THE TRAVELERS COMPANIES INC | 3,449 | $1 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 13,288 | $1 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| PEP | Pepsico Inc | 6,673 | $1 | 0.1% | $136.03 | +3.2% | COM | 713448108 |
| CME | CME Group Inc | 3,440 | $1 | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| TKO | TKO Group Holdings Inc | 4,595 | $1 | 0.1% | $159.12 | +14.1% | COM | 87256C101 |
| DXCM | DexCom Inc | 13,457 | $1 | 0.1% | $80.02 | -1.1% | COM | 252131107 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 71,541 | $1 | 0.1% | $0.01 | — | COM | 71654V408 |
| FE | FirstEnergy Corp | 19,346 | $1 | 0.1% | $42.11 | 0.0% | COM | 337932107 |
| ORLY | O'reilly Automotive Inc | 8,102 | $1 | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| LOW | LOWE'S COMPANIES INC | 3,460 | $1 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| INSP | Inspire Medical Systems Inc | 11,692 | $1 | 0.1% | $101.25 | 0.0% | COM | 457730109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 19,678 | $1 | 0.1% | $57.00 | 0.0% | COM | 22410J106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,649 | $1 | 0.1% | $0.06 | — | COM | 78464A698 |
| WELL | Welltower Inc | 4,800 | $1 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| HII | Huntington Ingalls Industries Inc | 2,963 | $1 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| ICLR | ICON PLC | 4,808 | $1 | 0.1% | $167.36 | 0.0% | COM | G4705A100 |
| EQT | EQT CORP | 15,431 | $1 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| FDX | FedEx Corp | 3,532 | $1 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| JPM | J P MORGAN CHASE & CO | 2,616 | $1 | 0.1% | $243.25 | +21.7% | COM | 46625H100 |
| DDOG | Datadog Inc | 5,658 | $1 | 0.1% | $137.70 | 0.0% | COM | 23804L103 |
| GH | Guardant Health Inc | 12,873 | $1 | 0.1% | $44.66 | +21.8% | COM | 40131M109 |
| IR | Ingersoll Rand Inc | 9,678 | $1 | 0.1% | $81.93 | 0.0% | COM | 45687V106 |
| LEU | Centrus Energy Corp | 2,566 | $1 | 0.1% | $221.21 | 0.0% | COM | 15643U104 |
| PODD | Insulet Corp | 2,543 | $1 | 0.1% | $301.21 | +4.0% | COM | 45784P101 |
| CVX | CHEVRON CORP | 4,942 | $1 | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| GAP | GAP INC (THE) | 35,823 | $1 | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| CZR | Caesars Entertainment Inc | 28,247 | $1 | 0.1% | $27.09 | 0.0% | COM | 12769G100 |
| OSCR | Oscar Health Inc | 40,287 | $1 | 0.1% | $15.67 | +5.2% | COM | 687793109 |
| SBUX | Starbucks Corp | 8,976 | $1 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| CHTR | Charter Communications Inc | 2,741 | $1 | 0.1% | $302.19 | 0.0% | COM | 16119P108 |
| BZ | Kanzhun Ltd | 31,911 | $1 | 0.1% | $0.02 | — | COM | 48553T106 |
| RRX | Regal Rexnord Corp | 5,179 | $1 | 0.1% | $147.38 | 0.0% | COM | 758750103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,802 | $1 | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| TROW | T. ROWE PRICE GROUP INC | 6,980 | $1 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| CCEP | Coca-Cola Europacific Partners PLC | 7,882 | $1 | 0.1% | $91.34 | 0.0% | COM | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 18,301 | $1 | 0.1% | $36.53 | +2.5% | COM | 15189T107 |
| GLOB | Globant S.A. | 12,339 | $1 | 0.1% | $73.60 | 0.0% | COM | L44385109 |
| COR | Cencora Inc | 2,259 | $1 | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| BRKR | Bruker Corp | 21,751 | $1 | 0.1% | $35.55 | 0.0% | COM | 116794108 |
| PFE | Pfizer Inc | 27,527 | $1 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| IGV | Ishr S&P Gs Sftw | 6,083 | $1 | 0.1% | $0.10 | — | COM | 464287515 |
| ED | Consolidated Edison Inc | 6,820 | $1 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 21,094 | $1 | 0.1% | $31.32 | 0.0% | COM | 136385101 |
| VMC | VULCAN MATERIALS CO | 2,187 | $1 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| MET | METLIFE INC | 8,156 | $1 | 0.1% | $76.32 | +2.1% | COM | 59156R108 |
| BLK | Blackrock Inc | 576 | $1 | 0.1% | $934.64 | +18.6% | COM | 09290D101 |
| OKE | ONEOK Inc | 9,180 | $1 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 864 | $1 | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| CI | Cigna Group | 2,303 | $1 | 0.1% | $317.87 | -7.8% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672 | $1 | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| XLI | SPDR S&P Industrial ETF | 4,240 | $1 | 0.1% | $0.15 | — | COM | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,449 | $1 | 0.1% | $65.14 | -2.7% | COM | 609207105 |
| MSCI | MSCI Inc | 1,146 | $1 | 0.1% | $567.30 | -0.8% | COM | 55354G100 |
| PTC | Ptc Inc | 3,182 | $1 | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| GRPN | Groupon Inc | 27,596 | $1 | 0.1% | $28.76 | 0.0% | COM | 399473206 |
| HMY | HARMONY GOLD MINING CO LTD | 35,222 | $1 | 0.1% | $0.02 | — | COM | 413216300 |
| BRBR | Bellring Brands Inc | 17,486 | $1 | 0.1% | $45.18 | 0.0% | COM | 07831C103 |
| CELH | Celsius Holdings | 11,031 | $1 | 0.1% | $52.29 | 0.0% | COM | 15118V207 |
| DOCU | DocuSign Inc | 8,762 | $1 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| IBB | iShares Biotechnology ETF | 4,362 | $1 | 0.1% | $0.14 | — | COM | 464287556 |
| HUT | Hut 8 Corp | 18,086 | $1 | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| CE | Celanese Corp | 14,790 | $1 | 0.1% | $49.73 | 0.0% | COM | 150870103 |
| LULU | Lululemon Athletica inc. | 3,480 | $1 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| TW | Tradeweb Markets Inc | 5,579 | $1 | 0.1% | $128.54 | 0.0% | COM | 892672106 |
| KLAC | KLA Corp | 569 | $1 | 0.1% | $930.36 | 0.0% | COM | 482480100 |
| ITB | iShares U.S. Home Construction ETF | 5,695 | $1 | 0.1% | $0.11 | — | COM | 464288752 |
| GDDY | GoDaddy Inc | 4,431 | $1 | 0.1% | $153.92 | 0.0% | COM | 380237107 |
| LUV | SOUTHWEST AIRLINES CO | 18,941 | $1 | 0.1% | $30.85 | +5.1% | COM | 844741108 |
| MARA | MARA Holdings Inc | 33,025 | $1 | 0.1% | $14.32 | +17.7% | COM | 565788106 |
| STLA | Stellantis NV | 62,857 | $1 | 0.1% | $0.01 | — | COM | N82405106 |
| QSR | Restaurant Brands International Inc | 9,088 | $1 | 0.1% | $65.79 | 0.0% | COM | 76131D103 |
| PLD | PROLOGIS INC | 5,089 | $1 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| HOLX | Hologic Inc | 8,569 | $1 | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| LVS | Las Vegas Sands Corp | 10,620 | $1 | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| SJM | J.M. SMUCKER CO (THE) | 5,257 | $1 | 0.1% | $106.99 | 0.0% | COM | 832696405 |
| EZU | iShares MSCI Eurozone ETF | 8,882 | $1 | 0.1% | $0.06 | — | COM | 464286608 |
| BABA | Alibaba Group Holding Ltd | 3,040 | $1 | 0.1% | $0.18 | — | COM | 01609W102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,738 | $1 | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| AUR | Aurora Innovation Inc | 99,649 | $1 | 0.1% | $5.87 | 0.0% | COM | 051774107 |
| RIO | RIO TINTO PLC | 8,139 | $1 | 0.1% | $0.07 | — | COM | 767204100 |
| RTX | Rtx Corp | 3,187 | $1 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| BHP | BHP Group Limited | 9,528 | $1 | 0.1% | $0.06 | — | COM | 088606108 |
| ARKG | ARK Genomic Revolution ETF | 19,047 | $1 | 0.1% | $0.03 | — | COM | 00214Q302 |
| ANF | ABERCROMBIE & FITCH CO | 6,163 | $1 | 0.1% | $93.30 | 0.0% | COM | 002896207 |
| CNK | Cinemark Holdings Inc | 18,524 | $1 | 0.1% | $27.48 | 0.0% | COM | 17243V102 |
| BXP | BXP Inc | 6,932 | $1 | 0.1% | $69.22 | 0.0% | COM | 101121101 |
| SAP | Sap Ae Drc | 1,927 | $1 | 0.1% | $0.27 | — | COM | 803054204 |
| ROK | Rockwell Automation Inc | 1,462 | $1 | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| NDAQ | Nasdaq Inc | 5,740 | $1 | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| LPLA | LPL Financial Holdings Inc | 1,523 | $1 | 0.1% | $362.48 | 0.0% | COM | 50212V100 |
| FSM | Fortuna Mining Corp | 56,375 | $1 | 0.1% | $7.30 | 0.0% | COM | 349942102 |
| TECH | BIO-TECHNE CORP | 8,881 | $0 | 0.1% | $53.45 | 0.0% | COM | 09073M104 |
| MDT | Medtronic Plc | 5,188 | $0 | 0.1% | $83.50 | +9.3% | COM | G5960L103 |
| W | WAYFAIR INC | 5,385 | $0 | 0.1% | $73.26 | 0.0% | COM | 94419L101 |
| BP | BP P.L.C. | 13,861 | $0 | 0.1% | $0.03 | — | COM | 055622104 |
| HUBB | Hubbell Inc Cl B | 1,109 | $0 | 0.1% | $428.19 | 0.0% | COM | 443510607 |
| CSX | CSX Corp | 13,311 | $0 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| BAC | BANK AMER CORP COM | 9,096 | $0 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| ABBV | AbbVie Inc | 2,015 | $0 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| HAS | HASBRO INC | 6,121 | $0 | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| LYV | Live Nation Entertainment Inc | 2,754 | $0 | 0.1% | $133.52 | +18.4% | COM | 538034109 |
| FXI | iShares China Large-Cap ETF | 10,820 | $0 | 0.1% | $0.04 | — | COM | 464287184 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 10,691 | $0 | 0.1% | $0.04 | — | COM | 464286806 |
| BJ | BJ's Wholesale Club Hldgs Inc | 4,723 | $0 | 0.1% | $111.78 | -8.5% | COM | 05550J101 |
| CRL | Charles River Laboratories International | 2,778 | $0 | 0.1% | $158.82 | 0.0% | COM | 159864107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,122 | $0 | 0.1% | $179.65 | 0.0% | COM | 913903100 |
| IOT | Samsara Inc | 11,445 | $0 | 0.1% | $37.14 | 0.0% | COM | 79589L106 |
| GWW | W.W. GRAINGER INC | 445 | $0 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| EWY | iShares MSCI South Korea ETF | 5,285 | $0 | 0.1% | $0.08 | — | COM | 464286772 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,809 | $0 | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| KBE | SPDR S&P Bank ETF | 6,678 | $0 | 0.1% | $0.05 | — | COM | 78464A797 |
| MUSA | Murphy Usa Inc | 1,007 | $0 | 0.1% | $457.12 | -13.6% | COM | 626755102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 15,803 | $0 | 0.1% | $24.29 | 0.0% | COM | G66721104 |
| GPC | Genuine Parts Co | 2,800 | $0 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| LRN | Stride Inc | 2,610 | $0 | 0.1% | $145.45 | +0.8% | COM | 86333M108 |
| CARR | Carrier Global Corp | 6,463 | $0 | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP | 10,966 | $0 | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| AVTR | Avantor Inc | 29,932 | $0 | 0.1% | $12.88 | 0.0% | COM | 05352A100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,409 | $0 | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| EG | Everest Group Ltd | 1,035 | $0 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| DASH | DoorDash Inc | 1,313 | $0 | 0.0% | $164.28 | +52.7% | COM | 25809K105 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 5,636 | $0 | 0.0% | $0.05 | — | COM | 78463X202 |
| NOW | ServiceNow Inc | 377 | $0 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| JBLU | JetBlue Airways Corp | 69,955 | $0 | 0.0% | $4.72 | +1.8% | COM | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,635 | $0 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| MTCH | Match Group Inc. | 9,741 | $0 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| DAL | Delta Air Lines Inc | 6,072 | $0 | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| TRGP | Targa Resources Inc | 2,025 | $0 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| — | CyberArk Software Ltd | 691 | $0 | 0.0% | $0.41 | — | COM | M2682V108 |
| QUBT | Quantum Computing Inc | 17,732 | $0 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| WSM | WILLIAMS-SONOMA INC | 1,658 | $0 | 0.0% | $152.84 | +24.5% | COM | 969904101 |
| STM | STMICROELECTRONICS N.V. | 11,205 | $0 | 0.0% | $0.03 | — | COM | 861012102 |
| BIDU | Baidu Inc | 2,404 | $0 | 0.0% | $0.13 | — | COM | 056752108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,172 | $0 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| BEKE | Ke Holdings Inc | 15,916 | $0 | 0.0% | $0.02 | — | COM | 482497104 |
| TSCO | Tractor Supply Co | 5,286 | $0 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| ROP | Roper Technologies Inc | 594 | $0 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| RVTY | Revvity Inc | 3,361 | $0 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| AVAV | AeroVironment Inc | 922 | $0 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| GSK | GSK plc | 6,645 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| ILMN | ILLUMINA INC | 3,009 | $0 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| WTW | Willis Towers Watson PLC | 826 | $0 | 0.0% | $322.11 | 0.0% | COM | G96629103 |
| CBRE | CBRE Group Inc Common Stock Class A | 1,804 | $0 | 0.0% | $130.93 | +18.1% | COM | 12504L109 |
| MAS | MASCO CORP | 4,017 | $0 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| SLB | Schlumberger NV | 8,222 | $0 | 0.0% | $39.90 | -13.9% | COM | 806857108 |
| OIH | VanEck Oil Services ETF | 1,066 | $0 | 0.0% | $0.26 | — | COM | 92189H607 |
| HALO | HALOZYME THERAPEUTICS INC | 3,773 | $0 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| KEYS | Keysight Technologies Inc | 1,574 | $0 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| XLV | SPDR S&P Health Care ETF | 1,952 | $0 | 0.0% | $0.13 | — | COM | 81369Y209 |
| RGEN | REPLIGEN CORP | 2,010 | $0 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 4,340 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| IBP | Installed Building Products Inc | 1,078 | $0 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| XP | XP Inc | 13,917 | $0 | 0.0% | $17.28 | +3.8% | COM | G98239109 |
| MDGL | Madrigl Phrm Inc | 569 | $0 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| RPRX | Royalty Pharma PLC | 7,357 | $0 | 0.0% | $36.20 | 0.0% | COM | G7709Q104 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,894 | $0 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| JOBY | JOBY Aviation | 15,943 | $0 | 0.0% | $15.19 | 0.0% | COM | G65163100 |
| AXSM | Axsome Therapeutics Inc | 2,095 | $0 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| AAP | ADVANCE AUTO PARTS INC | 4,124 | $0 | 0.0% | $41.90 | +39.5% | COM | 00751Y106 |
| LII | LENNOX INTERNATIONAL INC | 471 | $0 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| BRO | Brown & Brown Inc | 2,661 | $0 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| NTNX | NUTANIX INC | 3,225 | $0 | 0.0% | $73.39 | 0.0% | COM | 67059N108 |
| VLO | Valero Energy Corp | 1,395 | $0 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| LNTH | Lantheus Holdings Inc | 4,612 | $0 | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| GPN | Global Payments Inc | 2,847 | $0 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| BKR | Baker Hughes Co | 4,715 | $0 | 0.0% | $43.83 | 0.0% | COM | 05722G100 |
| DD | DuPont de Nemours Inc | 2,939 | $0 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,173 | $0 | 0.0% | $34.95 | -14.6% | COM | 83417M104 |
| IAG | Iamgold Corp | 17,532 | $0 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| FLR | FLUOR CORP | 5,221 | $0 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| HTZ | Hertz Glbl Holdings Inc | 32,082 | $0 | 0.0% | $6.42 | 0.0% | COM | 42806J700 |
| RF | REGIONS FINANCIAL CORP | 8,283 | $0 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| TER | Teradyne Inc | 1,586 | $0 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| EIX | EDISON INTERNATIONAL | 3,950 | $0 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| ARKW | ARK Next Generation Internet ETF | 1,242 | $0 | 0.0% | $0.17 | — | COM | 00214Q401 |
| CFLT | Confluent Inc | 10,841 | $0 | 0.0% | $20.91 | 0.0% | COM | 20717M103 |
| H | Hyatt Hotels Corp | 1,511 | $0 | 0.0% | $143.17 | 0.0% | COM | 448579102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 697 | $0 | 0.0% | $319.44 | 0.0% | COM | 989207105 |
| PTON | Peloton Interactive Inc | 17,352 | $0 | 0.0% | $7.44 | 0.0% | COM | 70614W100 |
| TDOC | Teladoc Health Inc | 17,799 | $0 | 0.0% | $9.08 | -14.0% | COM | 87918A105 |
| UAA | UNDER ARMOUR INC | 15,872 | $0 | 0.0% | $5.83 | 0.0% | COM | 904311107 |