Location: CHARLOTTESVILLE, VA
CIK: 0001445911 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $963K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,454 | $27,190 | 2.8% | — | — | COM | 594918104 |
| IGV | Ishr S&P Gs Sftw | 254,717 | $20,390 | 2.1% | — | — | COM | 464287515 |
| GOOGL | Alphabet Inc A | 66,899 | $19,237 | 2.0% | — | — | COM | 02079K305 |
| XBI | SPDR S&P Biotech ETF | 111,719 | $14,269 | 1.5% | — | — | COM | 78464A870 |
| XLY | Consumer Discretionary Select Sector SPD | 125,751 | $13,704 | 1.4% | — | — | COM | 81369Y407 |
| EWY | iShares MSCI South Korea ETF | 103,031 | $12,673 | 1.3% | — | — | COM | 464286772 |
| XLV | Health Care Select Sector SPDR Fund | 76,896 | $11,273 | 1.2% | — | — | COM | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 28,832 | $9,740 | 1.0% | — | — | COM | 595112103 |
| NOW | ServiceNow Inc | 92,013 | $9,619 | 1.0% | — | — | COM | 81762P102 |
| LLY | ELI LILLY AND CO | 9,742 | $8,960 | 0.9% | — | — | COM | 532457108 |
| SHOP | Shopify Inc | 73,387 | $8,705 | 0.9% | — | — | COM | 82509L107 |
| RTX | Rtx Corp | 44,445 | $8,573 | 0.9% | — | — | COM | 75513E101 |
| CAT | Caterpillar Inc | 12,072 | $8,552 | 0.9% | — | — | COM | 149123101 |
| ASML | ASML HOLDING N.V. | 6,296 | $8,315 | 0.9% | — | — | COM | N07059210 |
| ITA | iShares U.S. Aerospace & Defense ETF | 36,541 | $7,993 | 0.8% | — | — | COM | 464288760 |
| GILD | GILEAD SCIENCES INC | 53,289 | $7,426 | 0.8% | — | — | COM | 375558103 |
| XME | SPDR S&P Metals & Mining ETF | 66,592 | $7,192 | 0.7% | — | — | COM | 78464A755 |
| FSLR | First Solar Inc | 36,364 | $7,173 | 0.7% | — | — | COM | 336433107 |
| DASH | DoorDash Inc | 43,419 | $6,519 | 0.7% | — | — | COM | 25809K105 |
| WDAY | Workday Inc | 48,977 | $6,363 | 0.7% | — | — | COM | 98138H101 |
| IBB | iShares Biotechnology ETF | 37,419 | $6,318 | 0.7% | — | — | COM | 464287556 |
| SMH | VanEck Semiconductor ETF | 16,290 | $6,245 | 0.6% | — | — | COM | 92189F676 |
| IBM | International Business Machines Corp | 24,556 | $5,952 | 0.6% | — | — | COM | 459200101 |
| BSX | Boston Scientific Corp | 93,718 | $5,880 | 0.6% | — | — | COM | 101137107 |
| MDB | MongoDB Inc Cl A | 23,384 | $5,723 | 0.6% | — | — | COM | 60937P106 |
| XRT | SPDR S&P Retail ETF | 70,422 | $5,666 | 0.6% | — | — | COM | 78464A714 |
| JNJ | Johnson & Johnson | 23,005 | $5,623 | 0.6% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 178,409 | $5,122 | 0.5% | — | — | COM | 20030N101 |
| SOXX | iShares Semiconductor ETF | 13,996 | $4,599 | 0.5% | — | — | COM | 464287523 |
| CMI | CUMMINS INC | 8,354 | $4,494 | 0.5% | — | — | COM | 231021106 |
| FDN | First Trust DJ Internet Index Fund | 18,939 | $4,432 | 0.5% | — | — | COM | 33733E302 |
| KWEB | KraneShares CSI China Internet ETF | 155,924 | $4,432 | 0.5% | — | — | COM | 500767306 |
| PH | PARKER-HANNIFIN CORP | 4,798 | $4,295 | 0.4% | — | — | COM | 701094104 |
| NOC | Northrop Grumman Corp | 6,242 | $4,258 | 0.4% | — | — | COM | 666807102 |
| VEEV | Veeva Systems Inc | 23,862 | $4,191 | 0.4% | — | — | COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 15,037 | $4,178 | 0.4% | — | — | COM | 127387108 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 49,471 | $4,177 | 0.4% | — | — | COM | 46434G822 |
| SNOW | Snowflake Inc | 26,318 | $3,969 | 0.4% | — | — | COM | 833445109 |
| STZ | CONSTELLATION BRANDS INC-A | 26,452 | $3,967 | 0.4% | — | — | COM | 21036P108 |
| XLK | Technology Select Sector SPDR Fund | 29,624 | $3,937 | 0.4% | — | — | COM | 81369Y803 |
| VGT | Vanguard Information Tech ETF | 5,407 | $3,772 | 0.4% | — | — | COM | 92204A702 |
| EXPD | Expeditors Intl of WA Inc | 24,766 | $3,547 | 0.4% | — | — | COM | 302130109 |
| FDX | FedEx Corp | 9,524 | $3,392 | 0.4% | — | — | COM | 31428X106 |
| GM | General Motors Co | 44,155 | $3,289 | 0.3% | — | — | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 10,765 | $3,256 | 0.3% | — | — | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,563 | $3,225 | 0.3% | — | — | COM | 883556102 |
| VALE | Vale S A ADR | 195,637 | $3,112 | 0.3% | — | — | COM | 91912E105 |
| IQV | Iqvia Holdings Inc | 17,745 | $3,026 | 0.3% | — | — | COM | 46266C105 |
| HCA | HCA Healthcare Inc | 6,323 | $2,992 | 0.3% | — | — | COM | 40412C101 |
| RVMD | Revolution Medicines Inc | 29,291 | $2,848 | 0.3% | — | — | COM | 76155X100 |
| LRCX | LAM RESEARCH CORP | 13,241 | $2,829 | 0.3% | — | — | COM | 512807306 |
| RIO | RIO TINTO PLC | 30,216 | $2,818 | 0.3% | — | — | COM | 767204100 |
| MNST | MONSTER BEVERAGE CORP | 38,521 | $2,791 | 0.3% | — | — | COM | 61174X109 |
| LYFT | LYFT Inc | 208,268 | $2,769 | 0.3% | — | — | COM | 55087P104 |
| CHRW | C.H. Robinson Worldwide Inc | 16,453 | $2,732 | 0.3% | — | — | COM | 12541W209 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 49,511 | $2,712 | 0.3% | — | — | COM | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 5,737 | $2,644 | 0.3% | — | — | COM | 46120E602 |
| PM | Philip Morris International Inc | 15,420 | $2,549 | 0.3% | — | — | COM | 718172109 |
| DELL | Dell Technologies Inc | 15,498 | $2,543 | 0.3% | — | — | COM | 24703L202 |
| HL | HECLA MINING CO | 134,952 | $2,514 | 0.3% | — | — | COM | 422704106 |
| GDDY | GoDaddy Inc | 29,734 | $2,458 | 0.3% | — | — | COM | 380237107 |
| MSI | Motorola Solutions Inc | 5,661 | $2,456 | 0.3% | — | — | COM | 620076307 |
| IDXX | IDEXX LABORATORIES INC | 4,362 | $2,450 | 0.3% | — | — | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,014 | $2,328 | 0.2% | — | — | COM | 75886F107 |
| W | WAYFAIR INC | 30,704 | $2,309 | 0.2% | — | — | COM | 94419L101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 76,682 | $2,309 | 0.2% | — | — | COM | 881624209 |
| NVS | NOVARTIS AG | 15,083 | $2,303 | 0.2% | — | — | COM | 66987V109 |
| HII | Huntington Ingalls Industries Inc | 6,034 | $2,292 | 0.2% | — | — | COM | 446413106 |
| B | Barrick Mining Corporation | 53,532 | $2,183 | 0.2% | — | — | COM | 06849F108 |
| UPS | UNITED PARCEL SERVICE INC | 22,186 | $2,182 | 0.2% | — | — | COM | 911312106 |
| WTW | Willis Towers Watson PLC | 7,431 | $2,160 | 0.2% | — | — | COM | G96629103 |
| AAL | American Airlines Group Inc | 196,670 | $2,112 | 0.2% | — | — | COM | 02376R102 |
| CCJ | CAMECO CORP | 19,245 | $2,090 | 0.2% | — | — | COM | 13321L108 |
| F | Ford Motor Co | 180,989 | $2,088 | 0.2% | — | — | COM | 345370860 |
| ACN | Accenture Plc | 10,470 | $2,076 | 0.2% | — | — | COM | G1151C101 |
| PODD | Insulet Corp | 9,852 | $2,067 | 0.2% | — | — | COM | 45784P101 |
| PCAR | PACCAR Inc | 17,717 | $2,046 | 0.2% | — | — | COM | 693718108 |
| DG | Dollar General Corp | 17,097 | $2,029 | 0.2% | — | — | COM | 256677105 |
| LHX | L3Harris Technologies Inc | 5,602 | $1,933 | 0.2% | — | — | COM | 502431109 |
| CBRE | CBRE Group Inc Common Stock Class A | 14,044 | $1,902 | 0.2% | — | — | COM | 12504L109 |
| EWW | iShares MSCI Mexico ETF | 25,186 | $1,894 | 0.2% | — | — | COM | 464286822 |
| TEL | TE Connectivity Ltd | 8,976 | $1,876 | 0.2% | — | — | COM | G87052109 |
| NEM | Newmont Corporation | 17,055 | $1,846 | 0.2% | — | — | COM | 651639106 |
| MO | Altria Group | 27,778 | $1,833 | 0.2% | — | — | COM | 02209S103 |
| RKT | Rocket Companies Inc | 125,977 | $1,795 | 0.2% | — | — | COM | 77311W101 |
| SCCO | SOUTHERN COPPER CORP | 10,367 | $1,783 | 0.2% | — | — | COM | 84265V105 |
| JOBY | JOBY Aviation | 212,079 | $1,751 | 0.2% | — | — | COM | G65163100 |
| BK | Bank Of New York Mellon Corp | 14,623 | $1,734 | 0.2% | — | — | COM | 064058100 |
| FTAI | FTAI Aviation Ltd | 7,048 | $1,726 | 0.2% | — | — | COM | G3730V105 |
| JD | JD.com Inc | 58,040 | $1,716 | 0.2% | — | — | COM | 47215P106 |
| Z | Zillow Group Inc | 41,468 | $1,715 | 0.2% | — | — | COM | 98954M200 |
| COR | Cencora Inc | 5,449 | $1,711 | 0.2% | — | — | COM | 03073E105 |
| TCOM | Trip.com Group Ltd | 34,305 | $1,708 | 0.2% | — | — | COM | 89677Q107 |
| EWU | iShares MSCI United Kingdom Etf | 36,940 | $1,682 | 0.2% | — | — | COM | 46435G334 |
| WWD | Woodward Inc | 4,698 | $1,681 | 0.2% | — | — | COM | 980745103 |
| XYL | Xylem Inc | 13,694 | $1,636 | 0.2% | — | — | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 8,227 | $1,612 | 0.2% | — | — | COM | 237194105 |
| INDA | iShares MSCI India | 34,179 | $1,600 | 0.2% | — | — | COM | 46429B598 |
| WYNN | WYNN RESORTS LTD | 15,741 | $1,598 | 0.2% | — | — | COM | 983134107 |
| ILF | iShares Latin America 40 ETF | 44,853 | $1,593 | 0.2% | — | — | COM | 464287390 |
| KGC | KINROSS GOLD CORP COM NO PAR | 48,565 | $1,482 | 0.2% | — | — | COM | 496902404 |
| CNC | Centene Corp | 43,966 | $1,439 | 0.1% | — | — | COM | 15135B101 |
| DIS | WALT DISNEY CO (THE) | 14,810 | $1,427 | 0.1% | — | — | COM | 254687106 |
| DY | Dycom Industries Inc | 4,168 | $1,412 | 0.1% | — | — | COM | 267475101 |
| ADSK | Autodesk Inc | 5,627 | $1,347 | 0.1% | — | — | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,971 | $1,327 | 0.1% | — | — | COM | 562750109 |
| MEDP | Medpace Holdings | 2,732 | $1,311 | 0.1% | — | — | COM | 58506Q109 |
| AEO | American Eagle Outfitters Inc | 78,394 | $1,309 | 0.1% | — | — | COM | 02553E106 |
| AME | AMTEK INC | 5,719 | $1,225 | 0.1% | — | — | COM | 031100100 |
| FWONK | Liberty Media Corp Series C | 14,040 | $1,193 | 0.1% | — | — | COM | 531229755 |
| U | Unity Software Inc | 53,514 | $1,174 | 0.1% | — | — | COM | 91332U101 |
| BCS | BARCLAYS PLC-SPONS ADR | 55,296 | $1,170 | 0.1% | — | — | COM | 06738E204 |
| KSS | KOHL'S CORP | 90,731 | $1,170 | 0.1% | — | — | COM | 500255104 |
| LDOS | Leidos Holdings Inc | 7,260 | $1,129 | 0.1% | — | — | COM | 525327102 |
| ROK | Rockwell Automation Inc | 3,056 | $1,096 | 0.1% | — | — | COM | 773903109 |
| INCY | Incyte Corp | 10,599 | $997 | 0.1% | — | — | COM | 45337C102 |
| ULTA | Ulta Beauty Inc | 1,895 | $990 | 0.1% | — | — | COM | 90384S303 |
| BLK | Blackrock Inc | 1,000 | $961 | 0.1% | — | — | COM | 09290D101 |
| AXON | Axon Enterprise Inc | 2,243 | $952 | 0.1% | — | — | COM | 05464C101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,375 | $942 | 0.1% | — | — | COM | 218352102 |
| AER | Aercap Holdings N.V. | 6,753 | $926 | 0.1% | — | — | COM | N00985106 |
| VTRS | Viatris Inc | 64,664 | $873 | 0.1% | — | — | COM | 92556V106 |
| XYZ | Block Inc | 14,354 | $863 | 0.1% | — | — | COM | 852234103 |
| HAS | HASBRO INC | 9,157 | $857 | 0.1% | — | — | COM | 418056107 |
| PLNT | Planet Fitness Inc | 11,516 | $856 | 0.1% | — | — | COM | 72703H101 |
| URBN | Urban Outfitters Inc | 13,366 | $846 | 0.1% | — | — | COM | 917047102 |
| VSCO | Victoria's Secret & Co | 18,085 | $838 | 0.1% | — | — | COM | 926400102 |
| M | MACY'S INC | 44,319 | $801 | 0.1% | — | — | COM | 55616P104 |
| PAAS | PAN AMERICAN SILVER CORP | 14,656 | $800 | 0.1% | — | — | COM | 697900108 |
| ICE | Intercontinental Exchange Inc | 4,950 | $778 | 0.1% | — | — | COM | 45866F104 |
| SGI | Somnigroup Intl Inc | 10,508 | $776 | 0.1% | — | — | COM | 88023U101 |
| DLTR | Dollar Tree Inc | 7,085 | $775 | 0.1% | — | — | COM | 256746108 |
| TOST | Toast Inc | 28,992 | $768 | 0.1% | — | — | COM | 888787108 |
| CDE | COEUR MINING INC | 40,689 | $763 | 0.1% | — | — | COM | 192108504 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 7,884 | $759 | 0.1% | — | — | COM | 464288182 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,494 | $740 | 0.1% | — | — | COM | 445658107 |
| LW | Lamb Weston Holdings Inc | 16,641 | $703 | 0.1% | — | — | COM | 513272104 |
| ARKW | ARK Next Generation Internet ETF | 5,781 | $697 | 0.1% | — | — | COM | 00214Q401 |
| CHWY | Chewy Inc | 25,675 | $693 | 0.1% | — | — | COM | 16679L109 |
| MKSI | MKS Inc | 3,015 | $692 | 0.1% | — | — | COM | 55306N104 |
| AZN | Astrazeneca PLC | 3,435 | $677 | 0.1% | — | — | COM | G0593M107 |
| DDS | DILLARD'S INC | 1,160 | $663 | 0.1% | — | — | COM | 254067101 |
| ESTC | Elastic NV | 13,184 | $659 | 0.1% | — | — | COM | N14506104 |
| MTSI | Macom Techno Ord | 2,970 | $659 | 0.1% | — | — | COM | 55405Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,820 | $632 | 0.1% | — | — | COM | 83088M102 |
| MMM | 3M CO | 4,311 | $626 | 0.1% | — | — | COM | 88579Y101 |
| IHI | iShares U.S. Medical Devices ETF | 11,612 | $619 | 0.1% | — | — | COM | 464288810 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,411 | $610 | 0.1% | — | — | COM | 913903100 |
| JCI | Johnson Controls Inc | 4,551 | $595 | 0.1% | — | — | COM | G51502105 |
| IAG | Iamgold Corp | 30,818 | $579 | 0.1% | — | — | COM | 450913108 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 25,039 | $578 | 0.1% | — | — | COM | 464286871 |
| LVS | Las Vegas Sands Corp | 10,559 | $568 | 0.1% | — | — | COM | 517834107 |
| CTSH | Cognizant Technology Solutions Corp | 9,115 | $559 | 0.1% | — | — | COM | 192446102 |
| URI | United Rentals Inc | 756 | $550 | 0.1% | — | — | COM | 911363109 |
| EPAM | Epam Systems Inc | 4,063 | $550 | 0.1% | — | — | COM | 29414B104 |
| WPM | Wheaton Precious Metals Corp | 4,179 | $547 | 0.1% | — | — | COM | 962879102 |
| VTR | Ventas Inc | 6,700 | $547 | 0.1% | — | — | COM | 92276F100 |
| ILMN | ILLUMINA INC | 4,345 | $535 | 0.1% | — | — | COM | 452327109 |
| UAA | UNDER ARMOUR INC | 90,312 | $533 | 0.1% | — | — | COM | 904311107 |
| RGEN | REPLIGEN CORP | 4,508 | $531 | 0.1% | — | — | COM | 759916109 |
| BTI | British American Tobacco Industries | 8,700 | $508 | 0.1% | — | — | COM | 110448107 |
| PI | Impinj Inc | 4,898 | $503 | 0.1% | — | — | COM | 453204109 |
| KNX | KNIGHT TRANSPORTATION INC | 8,627 | $496 | 0.1% | — | — | COM | 499049104 |
| SIRI | Sirius XM Inc | 21,330 | $492 | 0.1% | — | — | COM | 829933100 |
| O | Realty Income Corp | 7,996 | $489 | 0.1% | — | — | COM | 756109104 |
| ASX | ASE Technology Holding Co Ltd | 22,340 | $484 | 0.1% | — | — | COM | 00215W100 |
| WCC | WESCO INTERNATIONAL INC | 1,753 | $479 | 0.0% | — | — | COM | 95082P105 |
| FLS | Flowserve Corp | 6,482 | $476 | 0.0% | — | — | COM | 34354P105 |
| AU | AngloGold Ashanti Pty Ltd | 4,846 | $471 | 0.0% | — | — | COM | G0378L100 |
| HIMS | Hims & Hers Health Inc | 21,954 | $455 | 0.0% | — | — | COM | 433000106 |
| BALL | Ball Corp | 7,685 | $454 | 0.0% | — | — | COM | 058498106 |
| CW | CURTISS-WRIGHT CORP | 665 | $452 | 0.0% | — | — | COM | 231561101 |
| OWL | Blue Owl Cap Class A | 49,475 | $451 | 0.0% | — | — | COM | 09581B103 |
| H | Hyatt Hotels Corp | 3,129 | $449 | 0.0% | — | — | COM | 448579102 |
| GDXJ | VanEck Junior Gold Miners ETF | 3,732 | $447 | 0.0% | — | — | COM | 92189F791 |
| NLY | Annaly Cap Management Inc | 20,562 | $434 | 0.0% | — | — | COM | 035710839 |
| MCHI | iShares MSCI China ETF | 7,417 | $416 | 0.0% | — | — | COM | 46429B671 |
| BIDU | Baidu Inc | 3,740 | $416 | 0.0% | — | — | COM | 056752108 |
| USFD | US Foods Holding | 4,506 | $415 | 0.0% | — | — | COM | 912008109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 19,070 | $409 | 0.0% | — | — | COM | 32076V103 |
| SATS | EchoStar Corp | 3,486 | $408 | 0.0% | — | — | COM | 278768106 |
| HEI | HEICO CORP | 1,477 | $404 | 0.0% | — | — | COM | 422806109 |
| SBSW | Sibanye Stillwater Ltd | 30,294 | $373 | 0.0% | — | — | COM | 82575P107 |
| DT | Dynatrace Inc | 10,013 | $370 | 0.0% | — | — | COM | 268150109 |
| MTCH | Match Group Inc. | 11,750 | $360 | 0.0% | — | — | COM | 57667L107 |
| IVZ | INVESCO PLC | 14,539 | $353 | 0.0% | — | — | COM | G491BT108 |
| NTNX | NUTANIX INC | 9,250 | $351 | 0.0% | — | — | COM | 67059N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,676 | $350 | 0.0% | — | — | COM | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 8,031 | $346 | 0.0% | — | — | COM | 15189T107 |
| ELV | Elevance Health Inc | 1,146 | $335 | 0.0% | — | — | COM | 036752103 |
| EXPE | Expedia Group Inc | 1,446 | $333 | 0.0% | — | — | COM | 30212P303 |
| PNR | PENTAIR PLC. | 3,600 | $313 | 0.0% | — | — | COM | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,785 | $306 | 0.0% | — | — | COM | 016255101 |
| BKR | Baker Hughes Co | 4,920 | $300 | 0.0% | — | — | COM | 05722G100 |
| FNV | Franco-Nevada Corp | 1,211 | $299 | 0.0% | — | — | COM | 351858105 |
| DKS | DICK'S SPORTING GOODS INC | 1,473 | $292 | 0.0% | — | — | COM | 253393102 |
| AA | Alcoa Corp | 4,128 | $273 | 0.0% | — | — | COM | 013872106 |
| ARKG | ARK Genomic Revolution ETF | 10,352 | $273 | 0.0% | — | — | COM | 00214Q302 |
| GFI | GOLD FIELDS LTD | 5,863 | $266 | 0.0% | — | — | COM | 38059T106 |
| GTLB | Gitlab Inc | 11,515 | $249 | 0.0% | — | — | COM | 37637K108 |
| RL | Ralph Lauren Corp | 719 | $247 | 0.0% | — | — | COM | 751212101 |
| VFC | VF Corp | 14,382 | $244 | 0.0% | — | — | COM | 918204108 |
| PATH | Uipath Inc | 21,916 | $243 | 0.0% | — | — | COM | 90364P105 |
| IBKR | Interactive Brokers Group Inc | 3,429 | $229 | 0.0% | — | — | COM | 45841N107 |
| MDT | Medtronic Plc | 2,499 | $216 | 0.0% | — | — | COM | G5960L103 |
| MTN | Vail Resorts Inc | 1,610 | $206 | 0.0% | — | — | COM | 91879Q109 |
| AI | C3Ai Inc | 18,368 | $154 | 0.0% | — | — | COM | 12468P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 179,631 (+28.9%) | $29,051 (-99.9%) | 3.0% | — | — | COM | 81369Y704 |
| ORCL | Oracle Corp | 95,983 (+108.5%) | $14,120 (-99.8%) | 1.5% | — | — | COM | 68389X105 |
| MA | Mastercard Incorp Common Stock | 13,078 (+7.8%) | $6,534 (-99.9%) | 0.7% | — | — | COM | 57636Q104 |
| HOOD | Robinhood Markets Inc | 155,294 (+222.3%) | $10,761 (-99.8%) | 1.1% | — | — | COM | 770700102 |
| LMT | Lockheed Martin Corp | 18,699 (+96.3%) | $11,301 (-99.8%) | 1.2% | — | — | COM | 539830109 |
| PGR | PROGRESSIVE CORP (THE) | 19,213 (+14.3%) | $3,808 (-99.9%) | 0.4% | — | — | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 4,791 (+13.4%) | $4,053 (-99.9%) | 0.4% | — | — | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,976 (+73.8%) | $4,871 (-99.9%) | 0.5% | — | — | COM | 053015103 |
| RBLX | Roblox Corp | 98,274 (+135.1%) | $5,558 (-99.8%) | 0.6% | — | — | COM | 771049103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,358 (+40.1%) | $4,235 (-99.9%) | 0.4% | — | — | COM | 922042858 |
| AMZN | Amazon.com Inc | 40,758 (+223.4%) | $8,488 (-99.7%) | 0.9% | — | — | COM | 023135106 |
| DHR | Danaher Corp | 15,567 (+30.6%) | $2,951 (-99.9%) | 0.3% | — | — | COM | 235851102 |
| ROP | Roper Technologies Inc | 16,027 (+172.0%) | $5,671 (-99.8%) | 0.6% | — | — | COM | 776696106 |
| VRSK | Verisk Analytics Inc | 14,968 (+34.7%) | $2,840 (-99.9%) | 0.3% | — | — | COM | 92345Y106 |
| CSGP | CoStar Group Inc | 71,716 (+100.6%) | $2,893 (-99.9%) | 0.3% | — | — | COM | 22160N109 |
| PAYX | Paychex Inc | 39,272 (+88.4%) | $3,617 (-99.8%) | 0.4% | — | — | COM | 704326107 |
| GE | GE Aerospace | 28,090 (+271.2%) | $7,971 (-99.7%) | 0.8% | — | — | COM | 369604301 |
| PYPL | PayPal Holdings Inc | 144,760 (+264.9%) | $6,547 (-99.7%) | 0.7% | — | — | COM | 70450Y103 |
| HON | Honeywell International Inc | 18,065 (+63.4%) | $4,083 (-99.8%) | 0.4% | — | — | COM | 438516106 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 30,829 (+338.6%) | $10,418 (-99.5%) | 1.1% | — | — | COM | 874039100 |
| AJG | ARTHUR J. GALLAGHER & CO. | 17,960 (+118.8%) | $3,889 (-99.8%) | 0.4% | — | — | COM | 363576109 |
| AON | Aon Class A | 8,210 (+47.6%) | $2,650 (-99.9%) | 0.3% | — | — | COM | G0403H108 |
| ORLY | O'reilly Automotive Inc | 25,920 (+20.7%) | $2,392 (-99.9%) | 0.2% | — | — | COM | 67103H107 |
| ZS | Zscaler Inc | 32,201 (+284.7%) | $4,517 (-99.8%) | 0.5% | — | — | COM | 98980G102 |
| CAH | Cardinal Health Inc | 24,369 (+178.5%) | $5,149 (-99.7%) | 0.5% | — | — | COM | 14149Y108 |
| FTNT | Fortinet Inc | 22,912 (+3.0%) | $1,872 (-99.9%) | 0.2% | — | — | COM | 34959E109 |
| URA | Global X Uranium ETF | 44,581 (+15.8%) | $2,159 (-99.9%) | 0.2% | — | — | COM | 37954Y871 |
| ABT | Abbott Laboratories | 81,350 (+545.8%) | $8,352 (-99.5%) | 0.9% | — | — | COM | 002824100 |
| SOFI | SoFi Technologies Inc | 760,221 (+1159.3%) | $12,072 (-99.2%) | 1.3% | — | — | COM | 83406F102 |
| HWM | Howmet Aerospace | 17,901 (+135.5%) | $4,125 (-99.7%) | 0.4% | — | — | COM | 443201108 |
| POOL | Pool Corp | 7,296 (+12.9%) | $1,476 (-99.9%) | 0.2% | — | — | COM | 73278L105 |
| INSM | Insmed Inc | 14,305 (+75.6%) | $2,339 (-99.8%) | 0.2% | — | — | COM | 457669307 |
| HUM | Humana Inc | 14,558 (+163.6%) | $2,524 (-99.8%) | 0.3% | — | — | COM | 444859102 |
| DUOL | Duolingo Inc | 9,673 (+20.4%) | $953 (-99.9%) | 0.1% | — | — | COM | 26603R106 |
| INTU | Intuit Inc | 29,564 (+1284.1%) | $12,782 (-99.1%) | 1.3% | — | — | COM | 461202103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 19,660 (+48.7%) | $1,410 (-99.9%) | 0.1% | — | — | COM | 518439104 |
| PINS | Pinterest Inc | 125,410 (+141.6%) | $2,300 (-99.8%) | 0.2% | — | — | COM | 72352L106 |
| BRO | Brown & Brown Inc | 18,656 (+13.5%) | $1,216 (-99.9%) | 0.1% | — | — | COM | 115236101 |
| PAYC | Paycom Software Inc | 10,838 (+34.4%) | $1,317 (-99.9%) | 0.1% | — | — | COM | 70432V102 |
| GPN | Global Payments Inc | 17,095 (+5.0%) | $1,150 (-99.9%) | 0.1% | — | — | COM | 37940X102 |
| RUN | Sunrun Inc | 154,208 (+134.5%) | $2,091 (-99.8%) | 0.2% | — | — | COM | 86771W105 |
| RKLB | Rocket Lab USA Inc | 18,724 (+16.8%) | $1,202 (-99.9%) | 0.1% | — | — | COM | 773121108 |
| MOH | MOLINA HEALTHCARE INC | 14,529 (+128.6%) | $1,936 (-99.8%) | 0.2% | — | — | COM | 60855R100 |
| SAP | Sap Ae Drc | 21,871 (+432.5%) | $3,744 (-99.6%) | 0.4% | — | — | COM | 803054204 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14,528 (+303.6%) | $3,641 (-99.6%) | 0.4% | — | — | COM | 955306105 |
| BKNG | Booking Holdings Inc | 1,851 (+928.3%) | $7,793 (-99.2%) | 0.8% | — | — | COM | 09857L108 |
| CDW | Cdw Corp | 30,047 (+330.3%) | $3,636 (-99.6%) | 0.4% | — | — | COM | 12514G108 |
| ICLR | ICON PLC | 19,762 (+287.0%) | $2,186 (-99.8%) | 0.2% | — | — | COM | G4705A100 |
| AGNC | AGNC Investment Corp | 103,249 (+24.3%) | $1,035 (-99.9%) | 0.1% | — | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 13,306 (+56.4%) | $1,155 (-99.9%) | 0.1% | — | — | COM | 526057104 |
| PTC | Ptc Inc | 7,205 (+49.3%) | $1,026 (-99.9%) | 0.1% | — | — | COM | 69370C100 |
| EWT | iShares MSCI Taiwan ETF | 18,840 (+42.9%) | $1,336 (-99.8%) | 0.1% | — | — | COM | 46434G772 |
| NDAQ | Nasdaq Inc | 10,712 (+29.4%) | $909 (-99.9%) | 0.1% | — | — | COM | 631103108 |
| A | Agilent Technologies Inc | 14,257 (+142.3%) | $1,625 (-99.8%) | 0.2% | — | — | COM | 00846U101 |
| SE | Sea Ltd | 46,145 (+658.7%) | $3,821 (-99.5%) | 0.4% | — | — | COM | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 6,583 (+64.1%) | $940 (-99.9%) | 0.1% | — | — | COM | M22465104 |
| AVAV | AeroVironment Inc | 12,828 (+327.2%) | $2,348 (-99.7%) | 0.2% | — | — | COM | 008073108 |
| EFX | EQUIFAX INC | 3,841 (+15.6%) | $691 (-99.9%) | 0.1% | — | — | COM | 294429105 |
| HPE | Hewlett Packard Enterprise Co | 50,506 (+73.7%) | $1,202 (-99.8%) | 0.1% | — | — | COM | 42824C109 |
| QCOM | Qualcomm Inc | 79,800 (+1850.1%) | $10,276 (-98.5%) | 1.1% | — | — | COM | 747525103 |
| BBY | Best Buy Co. Inc | 57,793 (+460.7%) | $3,710 (-99.5%) | 0.4% | — | — | COM | 086516101 |
| CHD | Church & Dwight Co Inc | 17,216 (+126.3%) | $1,606 (-99.7%) | 0.2% | — | — | COM | 171340102 |
| TYL | Tyler Technologies Inc | 4,781 (+254.7%) | $1,636 (-99.7%) | 0.2% | — | — | COM | 902252105 |
| FOUR | Shift4 Payments Inc | 9,781 (+1.7%) | $427 (-99.9%) | 0.0% | — | — | COM | 82452J109 |
| WAT | Waters Corp | 10,375 (+549.7%) | $3,089 (-99.5%) | 0.3% | — | — | COM | 941848103 |
| TEAM | Atlassian Corporation PLC | 35,865 (+862.8%) | $2,447 (-99.6%) | 0.3% | — | — | COM | 049468101 |
| TROW | T. ROWE PRICE GROUP INC | 8,076 (+37.9%) | $727 (-99.9%) | 0.1% | — | — | COM | 74144T108 |
| OMC | Omnicom Group Inc | 10,992 (+53.8%) | $827 (-99.9%) | 0.1% | — | — | COM | 681919106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,108 (+25.1%) | $562 (-99.9%) | 0.1% | — | — | COM | 681116109 |
| TTWO | Take-Two Interactive Software Inc | 16,559 (+719.8%) | $3,270 (-99.4%) | 0.3% | — | — | COM | 874054109 |
| SPEM | State Street SPDR Portfolio Emrg Mkts ET | 16,732 (+58.4%) | $784 (-99.8%) | 0.1% | — | — | COM | 78463X509 |
| DHI | D.R. HORTON INC | 5,177 (+53.2%) | $710 (-99.9%) | 0.1% | — | — | COM | 23331A109 |
| STLA | Stellantis NV | 187,430 (+329.0%) | $1,328 (-99.7%) | 0.1% | — | — | COM | N82405106 |
| FIS | Fidelity National Information Services | 9,681 (+44.8%) | $454 (-99.9%) | 0.0% | — | — | COM | 31620M106 |
| BRBR | Bellring Brands Inc | 37,622 (+127.6%) | $605 (-99.9%) | 0.1% | — | — | COM | 07831C103 |
| QS | Quantumscape Corp | 187,496 (+381.0%) | $1,196 (-99.7%) | 0.1% | — | — | COM | 74767V109 |
| APH | AMPHENOL CORP | 65,117 (+2206.7%) | $8,227 (-97.8%) | 0.9% | — | — | COM | 032095101 |
| LEU | Centrus Energy Corp | 5,147 (+249.7%) | $893 (-99.7%) | 0.1% | — | — | COM | 15643U104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,063 (+93.6%) | $645 (-99.8%) | 0.1% | — | — | COM | 28176E108 |
| STNE | StoneCo Ltd | 30,513 (+29.9%) | $430 (-99.9%) | 0.0% | — | — | COM | G85158106 |
| AFRM | Affirm Holdings Inc | 29,839 (+542.1%) | $1,367 (-99.6%) | 0.1% | — | — | COM | 00827B106 |
| TDG | Transdigm Group Inc | 1,493 (+514.4%) | $1,730 (-99.5%) | 0.2% | — | — | COM | 893641100 |
| ARES | Ares Management LP | 17,332 (+765.3%) | $1,890 (-99.4%) | 0.2% | — | — | COM | 03990B101 |
| BIIB | Biogen Inc | 2,255 (+39.7%) | $413 (-99.9%) | 0.0% | — | — | COM | 09062X103 |
| CL | Colgate-Palmolive Co | 32,005 (+784.1%) | $2,727 (-99.0%) | 0.3% | — | — | COM | 194162103 |
| TSN | TYSON FOODS INC | 6,489 (+43.4%) | $415 (-99.8%) | 0.0% | — | — | COM | 902494103 |
| KTOS | Kratos Defense & Security Solutions Inc | 24,285 (+611.5%) | $1,712 (-99.3%) | 0.2% | — | — | COM | 50077B207 |
| UEC | Uranium Energy Corp | 47,193 (+236.8%) | $637 (-99.6%) | 0.1% | — | — | COM | 916896103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 1,126,646 | $51.09M | 5308.2% | — | — | — | 81369Y100 |
| NVDA | Nvidia Corp | 220,037 | $41.04M | 4263.3% | — | — | — | 67066G104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 527,619 | $34.19M | 3552.5% | — | — | — | 78464A698 |
| MSTR | Strategy Inc | 178,287 | $27.09M | 2814.4% | — | — | — | 594972408 |
| NFLX | NETFLIX INC | 168,345 | $15.78M | 1639.8% | — | — | — | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 46,722 | $15.42M | 1602.3% | — | — | — | 91324P102 |
| WMT | Walmart Inc | 102,855 | $11.46M | 1190.5% | — | — | — | 931142103 |
| XLC | Communication Services Select Sector SPD | 92,474 | $10.89M | 1131.0% | — | — | — | 81369Y852 |
| TXN | TEXAS INSTRUMENTS INC | 60,388 | $10.48M | 1088.4% | — | — | — | 882508104 |
| WFC | Wells Fargo & Co | 101,911 | $9.498M | 986.8% | — | — | — | 949746101 |
| KBWB | Invesco KBW Bank ETF | 110,410 | $9.306M | 966.8% | — | — | — | 46138E628 |
| AMD | ADVANCED MICRO DEVICES INC | 41,453 | $8.877M | 922.3% | — | — | — | 007903107 |
| IREN | IREN Ltd | 195,574 | $7.386M | 767.3% | — | — | — | Q4982L109 |
| BAC | BANK AMER CORP COM | 127,430 | $7.008M | 728.1% | — | — | — | 060505104 |
| SCHW | THE CHARLES SCHWAB CORP | 65,917 | $6.585M | 684.1% | — | — | — | 808513105 |
| MP | Mp Materials Corp | 114,167 | $5.767M | 599.1% | — | — | — | 553368101 |
| VST | Vistra Energy Corp | 35,701 | $5.759M | 598.3% | — | — | — | 92840M102 |
| ZTS | Zoetis Inc | 45,463 | $5.72M | 594.3% | — | — | — | 98978V103 |
| CI | Cigna Group | 20,755 | $5.712M | 593.4% | — | — | — | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 108,509 | $5.511M | 572.6% | — | — | — | 35671D857 |
| NXPI | NXP Semiconductors N.V. | 25,370 | $5.506M | 572.0% | — | — | — | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 309,126 | $5.363M | 557.2% | — | — | — | 446150104 |
| ABNB | Airbnb Inc | 38,623 | $5.241M | 544.5% | — | — | — | 009066101 |
| ADI | Analog Devices Inc | 18,202 | $4.936M | 512.8% | — | — | — | 032654105 |
| XLE | Energy Select Sector SPDR Fund | 108,338 | $4.843M | 503.2% | — | — | — | 81369Y506 |
| KBE | SPDR S&P Bank ETF | 78,445 | $4.76M | 494.5% | — | — | — | 78464A797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,622 | $4.627M | 480.7% | — | — | — | 595017104 |
| SMCI | Super Micro Computer Inc | 146,395 | $4.284M | 445.1% | — | — | — | 86800U302 |
| VZ | VERIZON COMMUNICATIONS INC | 103,026 | $4.196M | 435.9% | — | — | — | 92343V104 |
| COP | CONOCOPHILLIPS | 42,900 | $4.015M | 417.1% | — | — | — | 20825C104 |
| MSCI | MSCI Inc | 6,885 | $3.95M | 410.4% | — | — | — | 55354G100 |
| RGTI | Rigetti Computing Inc | 176,248 | $3.903M | 405.5% | — | — | — | 76655K103 |
| NVO | NOVO NORDISK A/S | 74,969 | $3.814M | 396.2% | — | — | — | 670100205 |
| BA | BOEING CO (THE) | 17,267 | $3.749M | 389.5% | — | — | — | 097023105 |
| ADBE | Adobe Inc | 10,515 | $3.68M | 382.3% | — | — | — | 00724F101 |
| JPM | J P MORGAN CHASE & CO | 11,093 | $3.574M | 371.3% | — | — | — | 46625H100 |
| VFH | Vanguard Financials ETF | 26,703 | $3.564M | 370.3% | — | — | — | 92204A405 |
| KEY | KEYCORP | 160,050 | $3.303M | 343.2% | — | — | — | 493267108 |
| BURL | Burlington Stores Inc | 11,245 | $3.248M | 337.4% | — | — | — | 122017106 |
| ETN | EATON CORP PLC | 9,902 | $3.153M | 327.6% | — | — | — | G29183103 |
| CCL | Carnival Corp | 97,673 | $2.982M | 309.8% | — | — | — | 143658300 |
| PG | PROCTER & GAMBLE CO (THE) | 20,242 | $2.9M | 301.3% | — | — | — | 742718109 |
| FHN | First Horizon | 115,668 | $2.764M | 287.2% | — | — | — | 320517105 |
| HD | HOME DEPOT INC (THE) | 7,998 | $2.752M | 285.9% | — | — | — | 437076102 |
| RF | REGIONS FINANCIAL CORP | 99,303 | $2.691M | 279.6% | — | — | — | 7591EP100 |
| ON | ON Semiconductor Corp | 49,081 | $2.657M | 276.0% | — | — | — | 682189105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 1,188 | $2.549M | 264.8% | — | — | — | 31946M103 |
| GWW | W.W. GRAINGER INC | 2,492 | $2.514M | 261.2% | — | — | — | 384802104 |
| CHTR | Charter Communications Inc | 11,685 | $2.439M | 253.4% | — | — | — | 16119P108 |
| T | AT&T Inc | 97,515 | $2.422M | 251.6% | — | — | — | 00206R102 |
| TFC | Truist Financial Corp | 48,306 | $2.377M | 247.0% | — | — | — | 89832Q109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,811 | $2.288M | 237.7% | — | — | — | 039483102 |
| DXCM | DexCom Inc | 34,375 | $2.281M | 237.0% | — | — | — | 252131107 |
| TKO | TKO Group Holdings Inc | 10,654 | $2.226M | 231.3% | — | — | — | 87256C101 |
| CVX | CHEVRON CORP | 14,461 | $2.204M | 229.0% | — | — | — | 166764100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,642 | $2.193M | 227.8% | — | — | — | 026874784 |
| CNH | CNH Industrial NV | 231,784 | $2.137M | 222.0% | — | — | — | N20944109 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,146 | $2.132M | 221.5% | — | — | — | 03027X100 |
| DVN | DEVON ENERGY CORP | 57,033 | $2.089M | 217.0% | — | — | — | 25179M103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,155 | $2.082M | 216.3% | — | — | — | 46138E354 |
| LYB | LyondellBasell Industries NV | 46,238 | $2.002M | 208.0% | — | — | — | N53745100 |
| CLX | CLOROX CO (THE) | 19,700 | $1.986M | 206.3% | — | — | — | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 54,161 | $1.976M | 205.3% | — | — | — | 552953101 |
| MET | METLIFE INC | 24,620 | $1.943M | 201.9% | — | — | — | 59156R108 |
| OIH | VanEck Oil Services ETF | 6,819 | $1.941M | 201.7% | — | — | — | 92189H607 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 45,472 | $1.932M | 200.7% | — | — | — | 464286806 |
| SYF | Synchrony Financial | 22,916 | $1.911M | 198.5% | — | — | — | 87165B103 |
| XOM | Exxon Mobil Corp | 15,844 | $1.906M | 198.0% | — | — | — | 30231G102 |
| PPG | PPG Industries Inc | 17,721 | $1.815M | 188.6% | — | — | — | 693506107 |
| AWK | American Water Works | 13,652 | $1.781M | 185.0% | — | — | — | 030420103 |
| MTB | M&T Bank Corp | 8,781 | $1.769M | 183.8% | — | — | — | 55261F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,361 | $1.733M | 180.0% | — | — | — | 744320102 |
| SLB | Schlumberger NV | 44,667 | $1.714M | 178.1% | — | — | — | 806857108 |
| IR | Ingersoll Rand Inc | 21,365 | $1.692M | 175.8% | — | — | — | 45687V106 |
| CP | Canadian Pacific Kansas City Limited | 22,906 | $1.686M | 175.2% | — | — | — | 13646K108 |
| DOW | DOW INC | 71,980 | $1.682M | 174.7% | — | — | — | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,657 | $1.657M | 172.1% | — | — | — | 92532F100 |
| NU | Nu Holdings Ltd Cl A | 98,290 | $1.645M | 170.9% | — | — | — | G6683N103 |
| FITB | Fifth Third Bancorp | 34,110 | $1.596M | 165.8% | — | — | — | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 21,311 | $1.582M | 164.4% | — | — | — | 854502101 |
| CIFR | Cipher Mining Inc | 105,256 | $1.553M | 161.3% | — | — | — | 17253J106 |
| UNP | UNION PACIFIC CORP | 6,506 | $1.504M | 156.3% | — | — | — | 907818108 |
| RSG | REPUBLIC SERVICES INC | 6,896 | $1.461M | 151.8% | — | — | — | 760759100 |
| SFM | Sprouts Farmers Market Inc | 18,155 | $1.446M | 150.2% | — | — | — | 85208M102 |
| BAX | BAXTER INTERNATIONAL INC | 75,636 | $1.445M | 150.1% | — | — | — | 071813109 |
| VRT | Vertiv Holdings Co | 8,739 | $1.415M | 147.0% | — | — | — | 92537N108 |
| STM | STMICROELECTRONICS N.V. | 54,560 | $1.415M | 147.0% | — | — | — | 861012102 |
| CPAY | Corpay Inc | 4,662 | $1.402M | 145.7% | — | — | — | 219948106 |
| CARR | Carrier Global Corp | 26,228 | $1.385M | 143.9% | — | — | — | 14448C104 |
| NEE | NEXTERA ENERGY INC COM | 17,080 | $1.371M | 142.4% | — | — | — | 65339F101 |
| MCK | MCKESSON CORP | 1,637 | $1.342M | 139.4% | — | — | — | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,920 | $1.341M | 139.3% | — | — | — | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,716 | $1.331M | 138.3% | — | — | — | 03076C106 |
| GIS | GENERAL MILLS INC | 28,264 | $1.314M | 136.5% | — | — | — | 370334104 |
| AES | THE AES CORP | 91,565 | $1.313M | 136.4% | — | — | — | 00130H105 |
| RMD | Resmed Inc | 5,409 | $1.302M | 135.3% | — | — | — | 761152107 |
| BDX | BECTON DICKINSON AND CO | 6,538 | $1.268M | 131.7% | — | — | — | 075887109 |
| SNAP | Snap Inc Class A | 156,212 | $1.26M | 130.9% | — | — | — | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,602 | $1.257M | 130.6% | — | — | — | 83417M104 |
| LH | Laboratory Corporation of America Holdin | 4,921 | $1.234M | 128.2% | — | — | — | 504922105 |
| STRL | Sterling Construction Company Inc | 4,007 | $1.227M | 127.5% | — | — | — | 859241101 |
| HSY | HERSHEY CO (THE) | 6,562 | $1.194M | 124.0% | — | — | — | 427866108 |
| ROKU | Roku Inc | 10,979 | $1.191M | 123.7% | — | — | — | 77543R102 |
| PCG | PG&E Corp | 72,916 | $1.171M | 121.7% | — | — | — | 69331C108 |
| CAG | ConAgra Brands Inc | 67,318 | $1.165M | 121.0% | — | — | — | 205887102 |
| IP | INTERNATIONAL PAPER CO | 28,928 | $1.139M | 118.3% | — | — | — | 460146103 |
| JBLU | JetBlue Airways Corp | 247,725 | $1.127M | 117.1% | — | — | — | 477143101 |
| PFE | Pfizer Inc | 45,189 | $1.125M | 116.9% | — | — | — | 717081103 |
| MKC | MCCORMICK & CO INC | 16,490 | $1.123M | 116.7% | — | — | — | 579780206 |
| ZIM | ZIM Integrated Shipping Services Ltd | 51,987 | $1.103M | 114.6% | — | — | — | M9T951109 |
| CCI | Crown Castle Inc | 12,371 | $1.099M | 114.2% | — | — | — | 22822V101 |
| ALLY | Ally Financial Inc | 23,669 | $1.071M | 111.3% | — | — | — | 02005N100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,205 | $1.038M | 107.8% | — | — | — | 009158106 |
| RIVN | Rivian Automotive Inc | 51,624 | $1.017M | 105.7% | — | — | — | 76954A103 |
| WM | WASTE MANAGEMENT INC | 4,519 | $992K | 103.1% | — | — | — | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,774 | $990K | 102.9% | — | — | — | 169656105 |
| CPB | Campbell's Co | 35,409 | $986K | 102.4% | — | — | — | 134429109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,961 | $975K | 101.3% | — | — | — | 452308109 |
| BMRN | BioMarin Pharmaceutical Inc | 15,751 | $936K | 97.2% | — | — | — | 09061G101 |
| CVS | Cvs Health Corp | 11,768 | $933K | 96.9% | — | — | — | 126650100 |
| EIX | EDISON INTERNATIONAL | 15,516 | $931K | 96.7% | — | — | — | 281020107 |
| CPRI | Capri Holdings Ltd | 37,742 | $920K | 95.6% | — | — | — | G1890L107 |
| BILL | BILL Holdings Inc | 16,837 | $918K | 95.4% | — | — | — | 090043100 |
| LRN | Stride Inc | 13,941 | $905K | 94.0% | — | — | — | 86333M108 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,631 | $899K | 93.4% | — | — | — | 125269100 |
| DPZ | DOMINO'S PIZZA INC | 2,120 | $883K | 91.7% | — | — | — | 25754A201 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 26,083 | $882K | 91.6% | — | — | — | 136385101 |
| APP | Applovin Corp | 1,298 | $874K | 90.8% | — | — | — | 03831W108 |
| ES | EVERSOURCE ENERGY | 12,936 | $870K | 90.4% | — | — | — | 30040W108 |
| HIG | Hartford Insurance Group Inc | 6,266 | $863K | 89.7% | — | — | — | 416515104 |
| SBAC | Sba Comms Corp | 4,403 | $851K | 88.4% | — | — | — | 78410G104 |
| ACGL | Arch Capital Group Ltd | 8,828 | $846K | 87.9% | — | — | — | G0450A105 |
| PR | Permian Resources Corp | 60,172 | $844K | 87.7% | — | — | — | 71424F105 |
| NKE | NIKE INC | 13,246 | $843K | 87.6% | — | — | — | 654106103 |
| MRNA | Moderna Inc | 28,399 | $837K | 87.0% | — | — | — | 60770K107 |
| MRVL | Marvell Technology Group Ltd | 9,772 | $830K | 86.2% | — | — | — | 573874104 |
| RIOT | Riot Platforms Inc | 65,213 | $826K | 85.8% | — | — | — | 767292105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,468 | $826K | 85.8% | — | — | — | 00971T101 |
| PWR | Quanta Services Inc | 1,947 | $821K | 85.3% | — | — | — | 74762E102 |
| SLNO | Soleno Therapeutics Inc | 17,581 | $814K | 84.6% | — | — | — | 834203309 |
| SBUX | Starbucks Corp | 9,571 | $805K | 83.6% | — | — | — | 855244109 |
| RIG | Transocean Ltd | 194,897 | $804K | 83.5% | — | — | — | H8817H100 |
| ETR | Entergy Corp | 8,691 | $803K | 83.4% | — | — | — | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 9,519 | $800K | 83.1% | — | — | — | 957638109 |
| MIDD | THE MIDDLEBY CORP | 5,173 | $769K | 79.9% | — | — | — | 596278101 |
| OKTA | Okta Inc | 8,720 | $754K | 78.3% | — | — | — | 679295105 |
| TW | Tradeweb Markets Inc | 6,888 | $740K | 76.9% | — | — | — | 892672106 |
| SRE | SEMPRA | 8,376 | $739K | 76.8% | — | — | — | 816851109 |
| TECH | BIO-TECHNE CORP | 12,369 | $727K | 75.5% | — | — | — | 09073M104 |
| VICI | VICI Properties Inc | 25,753 | $724K | 75.2% | — | — | — | 925652109 |
| DINO | HF Sinclair Corp | 15,712 | $724K | 75.2% | — | — | — | 403949100 |
| SJM | J.M. SMUCKER CO (THE) | 7,406 | $724K | 75.2% | — | — | — | 832696405 |
| ITB | iShares U.S. Home Construction ETF | 7,310 | $703K | 73.0% | — | — | — | 464288752 |
| GPC | Genuine Parts Co | 5,640 | $693K | 72.0% | — | — | — | 372460105 |
| TRV | THE TRAVELERS COMPANIES INC | 2,362 | $685K | 71.2% | — | — | — | 89417E109 |
| JBL | Jabil Inc | 2,960 | $674K | 70.0% | — | — | — | 466313103 |
| BROS | Dutch Bros Inc | 10,774 | $659K | 68.5% | — | — | — | 26701L100 |
| CROX | CROCS INC | 7,704 | $658K | 68.4% | — | — | — | 227046109 |
| EME | Emcor Group Inc | 1,055 | $645K | 67.0% | — | — | — | 29084Q100 |
| OTIS | OTIS Worldwide Corp | 7,332 | $640K | 66.5% | — | — | — | 68902V107 |
| BWXT | BWX Technologies Inc | 3,667 | $633K | 65.8% | — | — | — | 05605H100 |
| ED | Consolidated Edison Inc | 6,334 | $629K | 65.3% | — | — | — | 209115104 |
| CRL | Charles River Laboratories International | 3,120 | $622K | 64.6% | — | — | — | 159864107 |
| LII | LENNOX INTERNATIONAL INC | 1,276 | $619K | 64.3% | — | — | — | 526107107 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 18,639 | $612K | 63.6% | — | — | — | 233051879 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 37,243 | $611K | 63.5% | — | — | — | 464288224 |
| IYT | iShares US Transportation ETF | 8,086 | $602K | 62.5% | — | — | — | 464287192 |
| FND | Floor & Decor Holdings Inc | 9,694 | $590K | 61.3% | — | — | — | 339750101 |
| EQIX | EQUINIX INC | 754 | $577K | 59.9% | — | — | — | 29444U700 |
| MPWR | Monolithic Power Systems Inc | 627 | $568K | 59.0% | — | — | — | 609839105 |
| FANG | Diamondback Energy Inc | 3,754 | $564K | 58.6% | — | — | — | 25278X109 |
| EXEL | EXELIXIS INC | 12,804 | $561K | 58.3% | — | — | — | 30161Q104 |
| WCN | Waste Connections Inc | 3,173 | $556K | 57.8% | — | — | — | 94106B101 |
| LAD | LITHIA MOTORS INC | 1,670 | $554K | 57.6% | — | — | — | 536797103 |
| NIO | Nio Inc | 104,004 | $530K | 55.1% | — | — | — | 62914V106 |
| WSO | Watsco Inc Cl A | 1,543 | $519K | 53.9% | — | — | — | 942622200 |
| FLR | FLUOR CORP | 12,277 | $486K | 50.5% | — | — | — | 343412102 |
| AMCR | Amcor PLC | 58,162 | $485K | 50.4% | — | — | — | G0250X149 |
| OKE | ONEOK Inc | 6,592 | $484K | 50.3% | — | — | — | 682680103 |
| RRX | Regal Rexnord Corp | 3,453 | $484K | 50.3% | — | — | — | 758750103 |
| TPL | TX Pacific Land Trust | 1,668 | $479K | 49.8% | — | — | — | 88262P102 |
| CVE | Cenovus Energy Inc | 27,819 | $470K | 48.8% | — | — | — | 15135U109 |
| DAR | Darling Ingredients Inc | 13,008 | $468K | 48.6% | — | — | — | 237266101 |
| GNRC | Generac Holdlings Inc | 3,363 | $458K | 47.6% | — | — | — | 368736104 |
| CLS | Celestica Inc | 1,537 | $454K | 47.2% | — | — | — | 15101Q207 |
| VKTX | Viking Therapeutics Inc | 12,842 | $451K | 46.9% | — | — | — | 92686J106 |
| ALK | ALASKA AIR GROUP INC | 8,923 | $448K | 46.5% | — | — | — | 011659109 |
| KEYS | Keysight Technologies Inc | 2,183 | $443K | 46.0% | — | — | — | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 8,840 | $432K | 44.9% | — | — | — | 015271109 |
| ASO | Academy Sports & Outdoors Inc | 8,543 | $426K | 44.3% | — | — | — | 00402L107 |
| ONON | On Holding AG | 8,870 | $412K | 42.8% | — | — | — | H5919C104 |
| STT | State Street Corp | 3,140 | $405K | 42.1% | — | — | — | 857477103 |
| EMR | Emerson Electric Co | 3,008 | $399K | 41.5% | — | — | — | 291011104 |
| TGT | TARGET CORP | 4,003 | $391K | 40.6% | — | — | — | 87612E106 |
| RVTY | Revvity Inc | 4,014 | $388K | 40.3% | — | — | — | 714046109 |
| IOVA | Iovance Biotherapeutics Inc | 138,583 | $378K | 39.3% | — | — | — | 462260100 |
| BG | Bunge Glbl | 4,113 | $366K | 38.0% | — | — | — | H11356104 |
| ARRY | Array Technologies Inc | 38,779 | $357K | 37.1% | — | — | — | 04271T100 |
| BBWI | Bath & Body Works Inc | 17,195 | $345K | 35.8% | — | — | — | 070830104 |
| MMYT | MakeMyTrip Ltd | 4,003 | $328K | 34.1% | — | — | — | V5633W109 |
| CSX | CSX Corp | 8,995 | $326K | 33.9% | — | — | — | 126408103 |
| DOV | DOVER CORP | 1,623 | $316K | 32.8% | — | — | — | 260003108 |
| RH | RH Common Stock | 1,697 | $304K | 31.6% | — | — | — | 74967X103 |
| MOD | MODINE MANUFACTURING CO | 2,266 | $302K | 31.4% | — | — | — | 607828100 |
| DLR | DIGITAL RLTY TR INC COM | 1,874 | $289K | 30.0% | — | — | — | 253868103 |
| D | Dominion Energy Inc | 4,925 | $288K | 29.9% | — | — | — | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,760 | $275K | 28.6% | — | — | — | 679580100 |
| FIVE | Five Below Inc | 1,432 | $269K | 27.9% | — | — | — | 33829M101 |
| NVR | NVR Inc | 36 | $262K | 27.2% | — | — | — | 62944T105 |
| HAL | Halliburton Co | 9,013 | $254K | 26.4% | — | — | — | 406216101 |
| LIN | Linde PLC | 592 | $252K | 26.2% | — | — | — | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 2,436 | $252K | 26.2% | — | — | — | 243537107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,661 | $237K | 24.6% | — | — | — | G66721104 |
| NVT | Nvent Electric | 2,191 | $223K | 23.2% | — | — | — | G6700G107 |
| MAS | MASCO CORP | 3,528 | $223K | 23.2% | — | — | — | 574599106 |
| APLS | Apellis Pharmaceuticals Inc | 8,611 | $216K | 22.4% | — | — | — | 03753U106 |
| WULF | Terawulf Inc | 18,516 | $212K | 22.0% | — | — | — | 88080T104 |
| CE | Celanese Corp | 4,972 | $210K | 21.8% | — | — | — | 150870103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 149 | $207K | 21.5% | — | — | — | 592688105 |
| TECK | Teck Resources Ltd | 4,282 | $205K | 21.3% | — | — | — | 878742204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 208,247 (-82.8%) | $10,281 (-100.0%) | 1.1% | — | — | COM | 81369Y605 |
| IBIT | iShares Bitcoin Trust ETF | 376,679 (-56.9%) | $14,472 (-100.0%) | 1.5% | — | — | COM | 46438F101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 215,934 (-26.5%) | $17,702 (-99.9%) | 1.8% | — | — | COM | 81369Y308 |
| ETHA | iShares Ethereum Trust ETF | 670,346 (-12.7%) | $10,611 (-99.9%) | 1.1% | — | — | COM | 46438R105 |
| CVNA | Carvana Co Cl A | 3,813 (-90.1%) | $1,198 (-100.0%) | 0.1% | — | — | COM | 146869102 |
| V | VISA Inc | 12,239 (-56.9%) | $3,699 (-100.0%) | 0.4% | — | — | COM | 92826C839 |
| C | CITIGROUP INC COM NEW | 8,020 (-88.6%) | $909 (-100.0%) | 0.1% | — | — | COM | 172967424 |
| SNPS | Synopsys Inc | 10,260 (-39.1%) | $4,067 (-99.9%) | 0.4% | — | — | COM | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,927 (-66.8%) | $2,531 (-100.0%) | 0.3% | — | — | COM | 609207105 |
| BABA | Alibaba Group Holding Ltd | 4,747 (-89.2%) | $595 (-100.0%) | 0.1% | — | — | COM | 01609W102 |
| BE | Bloom Energy Corp | 7,593 (-89.0%) | $1,028 (-100.0%) | 0.1% | — | — | COM | 093712107 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,293 (-25.3%) | $3,337 (-99.9%) | 0.3% | — | — | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 15,890 (-72.8%) | $1,532 (-100.0%) | 0.2% | — | — | COM | 494368103 |
| CRM | Salesforce Inc | 16,754 (-17.4%) | $3,127 (-99.9%) | 0.3% | — | — | COM | 79466L302 |
| JETS | U.S. Global Jets ETF | 11,936 (-91.3%) | $293 (-100.0%) | 0.0% | — | — | COM | 26922A842 |
| FISV | Fiserv Inc | 15,452 (-72.6%) | $862 (-100.0%) | 0.1% | — | — | COM | 337738108 |
| LUV | SOUTHWEST AIRLINES CO | 37,283 (-57.3%) | $1,400 (-100.0%) | 0.1% | — | — | COM | 844741108 |
| MELI | MercadoLibre Inc | 1,676 (-4.6%) | $2,897 (-99.9%) | 0.3% | — | — | COM | 58733R102 |
| MCO | MOODY'S CORP | 4,063 (-35.4%) | $1,772 (-99.9%) | 0.2% | — | — | COM | 615369105 |
| VGK | Vanguard FTSEEuropean ETF | 15,288 (-55.7%) | $1,260 (-100.0%) | 0.1% | — | — | COM | 922042874 |
| USB | U.S. BANCORP | 7,381 (-86.1%) | $383 (-100.0%) | 0.0% | — | — | COM | 902973304 |
| PNC | PNC Financial Services Group | 1,349 (-89.3%) | $280 (-100.0%) | 0.0% | — | — | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 3,972 (-9.2%) | $1,689 (-99.9%) | 0.2% | — | — | COM | 78409V104 |
| PSTG | Everpure Inc | 22,955 (-31.1%) | $1,355 (-99.9%) | 0.1% | — | — | COM | 74624M102 |
| TRU | TransUnion | 21,678 (-10.0%) | $1,499 (-99.9%) | 0.2% | — | — | COM | 89400J107 |
| MS | MORGAN STANLEY COM NEW | 7,534 (-33.4%) | $1,239 (-99.9%) | 0.1% | — | — | COM | 617446448 |
| MOS | MOSAIC CO (THE) | 37,215 (-53.7%) | $948 (-100.0%) | 0.1% | — | — | COM | 61945C103 |
| AZO | AUTOZONE INC | 93 (-83.5%) | $314 (-100.0%) | 0.0% | — | — | COM | 053332102 |
| TPR | Tapestry Inc | 7,751 (-45.5%) | $1,093 (-99.9%) | 0.1% | — | — | COM | 876030107 |
| HUBS | HUBSPOT INC | 2,129 (-51.2%) | $519 (-100.0%) | 0.1% | — | — | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,857 (-10.9%) | $1,276 (-99.9%) | 0.1% | — | — | COM | 02043Q107 |
| UAL | United Airlines Holdings Inc | 6,778 (-53.8%) | $624 (-100.0%) | 0.1% | — | — | COM | 910047109 |
| ENPH | Enphase Energy Inc | 16,530 (-67.7%) | $624 (-100.0%) | 0.1% | — | — | COM | 29355A107 |
| SAIA | Saia Inc | 1,383 (-69.6%) | $485 (-100.0%) | 0.1% | — | — | COM | 78709Y105 |
| WELL | Welltower Inc | 4,808 (-38.9%) | $950 (-99.9%) | 0.1% | — | — | COM | 95040Q104 |
| ELF | ELF BEAUTY INC | 12,971 (-32.4%) | $786 (-99.9%) | 0.1% | — | — | COM | 26856L103 |
| CLF | Cleveland-Cliffs Inc | 23,636 (-78.2%) | $199 (-100.0%) | 0.0% | — | — | COM | 185899101 |
| NTRA | Natera Inc | 5,759 (-4.2%) | $1,151 (-99.9%) | 0.1% | — | — | COM | 632307104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,601 (-62.9%) | $513 (-100.0%) | 0.1% | — | — | COM | 803607100 |
| VRSN | Verisign Inc | 2,125 (-61.9%) | $527 (-100.0%) | 0.1% | — | — | COM | 92343E102 |
| MRSH | Marsh & McLennan Companies Inc. | 5,021 (-27.1%) | $870 (-99.9%) | 0.1% | — | — | COM | 571748102 |
| AVTR | Avantor Inc | 16,398 (-85.2%) | $128 (-100.0%) | 0.0% | — | — | COM | 05352A100 |
| SBET | Sharplink Inc | 87,397 (-37.2%) | $563 (-100.0%) | 0.1% | — | — | COM | 820014405 |
| TSCO | Tractor Supply Co | 21,941 (-1.3%) | $993 (-99.9%) | 0.1% | — | — | COM | 892356106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 9,047 (-78.6%) | $251 (-100.0%) | 0.0% | — | — | COM | 464286103 |
| ARGX | Argenx SE ADS | 1,093 (-12.1%) | $798 (-99.9%) | 0.1% | — | — | COM | 04016X101 |
| ENTG | Entegris Inc | 3,143 (-74.5%) | $368 (-100.0%) | 0.0% | — | — | COM | 29362U104 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,726 (-63.7%) | $431 (-100.0%) | 0.0% | — | — | COM | 929740108 |
| GH | Guardant Health Inc | 7,511 (-19.8%) | $693 (-99.9%) | 0.1% | — | — | COM | 40131M109 |
| SIG | Signet Jewelers Ltd | 4,063 (-64.6%) | $343 (-100.0%) | 0.0% | — | — | COM | G81276100 |
| TME | Tencent Music Entertainment Group | 50,796 (-4.9%) | $471 (-99.9%) | 0.0% | — | — | COM | 88034P109 |
| BAH | Booz Allen Hamilton Holding Corp | 6,212 (-42.0%) | $484 (-99.9%) | 0.1% | — | — | COM | 099502106 |
| EZU | iShares MSCI Eurozone ETF | 8,059 (-38.4%) | $504 (-99.9%) | 0.1% | — | — | COM | 464286608 |
| NTRS | NORTHERN TRUST CORP | 2,135 (-64.3%) | $297 (-100.0%) | 0.0% | — | — | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 11,409 (-41.5%) | $601 (-99.9%) | 0.1% | — | — | COM | 00751Y106 |
| ETSY | Etsy Inc | 9,036 (-27.0%) | $451 (-99.9%) | 0.0% | — | — | COM | 29786A106 |
| CFG | Citizens Financial Group Inc | 5,819 (-50.0%) | $348 (-99.9%) | 0.0% | — | — | COM | 174610105 |
| ATI | ATI Inc | 2,159 (-62.3%) | $314 (-100.0%) | 0.0% | — | — | COM | 01741R102 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 6,615 (-31.4%) | $410 (-99.9%) | 0.0% | — | — | COM | 78463X202 |
| EQH | Axa Equitable Holdings Inc | 10,377 (-19.8%) | $385 (-99.9%) | 0.0% | — | — | COM | 29452E101 |
| CAR | Avis Budget Group Inc | 1,999 (-57.3%) | $291 (-100.0%) | 0.0% | — | — | COM | 053774105 |
| SYY | Sysco Corp | 6,333 (-10.1%) | $451 (-99.9%) | 0.0% | — | — | COM | 871829107 |
| APTV | Aptiv Holdings Ltd. | 4,789 (-24.2%) | $332 (-99.9%) | 0.0% | — | — | COM | G3265R107 |
| AXSM | Axsome Therapeutics Inc | 2,040 (-19.2%) | $344 (-99.9%) | 0.0% | — | — | COM | 05464T104 |
| LUMN | Lumen Technologies Inc | 48,744 (-1.5%) | $338 (-99.9%) | 0.0% | — | — | COM | 550241103 |
| PCVX | Vaxcyte Inc | 4,102 (-50.1%) | $238 (-99.9%) | 0.0% | — | — | COM | 92243G108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc | 2,358 | $709 | 0.1% | — | — | COM | 50212V100 |
| KMX | CarMax Inc | 17,327 | $720 | 0.1% | — | — | COM | 143130102 |