Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $917M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR S&P REGIONAL BANKING ETF | 444,460 | $33.27M | 3.6% | — | — | — | 78464A698 |
| XLE | Energy Select Sector SPDR Fund | 349,786 | $18.58M | 2.0% | — | — | — | 81369Y506 |
| JPM | J P MORGAN CHASE & CO | 53,263 | $17.43M | 1.9% | — | — | — | 46625H100 |
| XOM | ExxonMobil Holdings Corporation | 123,394 | $16.87M | 1.8% | — | — | — | 30233Q108 |
| BAC | BANK AMER CORP COM | 226,321 | $12.89M | 1.4% | — | — | — | 060505104 |
| WMT | Walmart Inc | 95,844 | $10.86M | 1.2% | — | — | — | 931142103 |
| EWZ | iShares MSCI Brazil ETF | 306,667 | $10.58M | 1.2% | — | — | — | 464286400 |
| GDX | VanEck Gold Miners ETF | 129,137 | $9.743M | 1.1% | — | — | — | 92189F106 |
| PEP | Pepsico Inc | 70,754 | $9.58M | 1.0% | — | — | — | 713448108 |
| TSLA | Tesla Inc | 21,586 | $9.079M | 1.0% | — | — | — | 88160R101 |
| XLU | Utilities Select Sector SPDR Fund | 188,006 | $8.524M | 0.9% | — | — | — | 81369Y886 |
| CVX | CHEVRON CORP | 49,303 | $8.172M | 0.9% | — | — | — | 166764100 |
| T | AT&T Inc | 334,257 | $6.919M | 0.8% | — | — | — | 00206R102 |
| OIH | VanEck Oil Services ETF | 18,019 | $6.703M | 0.7% | — | — | — | 92189H607 |
| UBER | Uber Technologies Inc | 91,187 | $6.58M | 0.7% | — | — | — | 90353T100 |
| CME | CME Group Inc | 29,410 | $6.494M | 0.7% | — | — | — | 12572Q105 |
| VST | Vistra Energy Corp | 37,826 | $6M | 0.7% | — | — | — | 92840M102 |
| DOW | DOW INC | 213,581 | $5.843M | 0.6% | — | — | — | 260557103 |
| KBWB | Invesco KBW Bank ETF | 59,842 | $5.564M | 0.6% | — | — | — | 46138E628 |
| MSTR | Strategy Inc | 60,596 | $5.267M | 0.6% | — | — | — | 594972408 |
| ARKK | ARK Innovation ETF | 63,839 | $5.159M | 0.6% | — | — | — | 00214Q104 |
| LYB | LyondellBasell Industries NV | 97,365 | $5.126M | 0.6% | — | — | — | N53745100 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 316,988 | $5.122M | 0.6% | — | — | — | 71654V408 |
| SPOT | Spotify Technology SA | 10,919 | $5.013M | 0.5% | — | — | — | L8681T102 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 31,835 | $4.91M | 0.5% | — | — | — | 78468R556 |
| KBE | SPDR S&P Bank ETF | 70,229 | $4.791M | 0.5% | — | — | — | 78464A797 |
| COP | CONOCOPHILLIPS | 44,569 | $4.633M | 0.5% | — | — | — | 20825C104 |
| ABNB | Airbnb Inc | 30,156 | $4.315M | 0.5% | — | — | — | 009066101 |
| ALB | Albemarle Corp | 30,750 | $4.152M | 0.5% | — | — | — | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,342 | $4.143M | 0.5% | — | — | — | 92532F100 |
| LITE | Lumentum Holdings Inc | 4,736 | $4.063M | 0.4% | — | — | — | 55024U109 |
| FIVE | Five Below Inc | 21,678 | $3.897M | 0.4% | — | — | — | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,290 | $3.877M | 0.4% | — | — | — | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,929 | $3.805M | 0.4% | — | — | — | 169656105 |
| SLB | SLB Limited | 80,609 | $3.747M | 0.4% | — | — | — | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 23,454 | $3.638M | 0.4% | — | — | — | 008474108 |
| RCL | Royal Caribbean Cruises Ltd | 11,295 | $3.586M | 0.4% | — | — | — | V7780T103 |
| WFC | Wells Fargo & Co | 41,950 | $3.466M | 0.4% | — | — | — | 949746101 |
| SHEL | Shell PLC | 44,507 | $3.451M | 0.4% | — | — | — | 780259305 |
| CF | CF INDUSTRIES HOLDINGS INC | 31,846 | $3.447M | 0.4% | — | — | — | 125269100 |
| MCD | MCDONALD'S CORP | 12,246 | $3.31M | 0.4% | — | — | — | 580135101 |
| ZTS | Zoetis Inc | 45,119 | $3.242M | 0.4% | — | — | — | 98978V103 |
| HSY | HERSHEY CO (THE) | 18,312 | $3.212M | 0.4% | — | — | — | 427866108 |
| NTR | Nutrien Ltd | 49,476 | $3.114M | 0.3% | — | — | — | 67077M108 |
| FTI | TechnipFMC plc Ordinary Share | 46,844 | $3.105M | 0.3% | — | — | — | G87110105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 41,231 | $3.088M | 0.3% | — | — | — | 46138E354 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,358 | $3.012M | 0.3% | — | — | — | 592688105 |
| BP | BP P.L.C. | 79,906 | $2.952M | 0.3% | — | — | — | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,716 | $2.851M | 0.3% | — | — | — | 674599105 |
| GAP | GAP INC (THE) | 142,290 | $2.657M | 0.3% | — | — | — | 364760108 |
| PDD | PDD Holdings Inc | 34,077 | $2.599M | 0.3% | — | — | — | 722304102 |
| RF | REGIONS FINANCIAL CORP | 83,834 | $2.531M | 0.3% | — | — | — | 7591EP100 |
| FITB | Fifth Third Bancorp | 44,508 | $2.508M | 0.3% | — | — | — | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,673 | $2.494M | 0.3% | — | — | — | 446150104 |
| NKE | NIKE INC | 59,915 | $2.459M | 0.3% | — | — | — | 654106103 |
| LULU | Lululemon Athletica inc. | 21,063 | $2.404M | 0.3% | — | — | — | 550021109 |
| INFY | Infosys Ltd | 228,368 | $2.395M | 0.3% | — | — | — | 456788108 |
| KEY | KEYCORP | 101,430 | $2.337M | 0.3% | — | — | — | 493267108 |
| HAL | Halliburton Co | 67,716 | $2.298M | 0.3% | — | — | — | 406216101 |
| BDX | BECTON DICKINSON AND CO | 14,751 | $2.232M | 0.2% | — | — | — | 075887109 |
| RMD | Resmed Inc | 11,360 | $2.213M | 0.2% | — | — | — | 761152107 |
| VFH | Vanguard Financials ETF | 16,561 | $2.179M | 0.2% | — | — | — | 92204A405 |
| TRV | THE TRAVELERS COMPANIES INC | 6,510 | $2.149M | 0.2% | — | — | — | 89417E109 |
| CIEN | Ciena Corp | 4,325 | $2.121M | 0.2% | — | — | — | 171779309 |
| SU | SUNCOR ENERGY INC | 38,951 | $2.09M | 0.2% | — | — | — | 867224107 |
| KHC | The Kraft Heinz Co | 85,191 | $2.012M | 0.2% | — | — | — | 500754106 |
| MPWR | Monolithic Power Systems Inc | 1,421 | $1.964M | 0.2% | — | — | — | 609839105 |
| NU | Nu Holdings Ltd Cl A | 145,658 | $1.945M | 0.2% | — | — | — | G6683N103 |
| SMCI | Super Micro Computer Inc | 66,015 | $1.936M | 0.2% | — | — | — | 86800U302 |
| CELH | Celsius Holdings | 65,869 | $1.928M | 0.2% | — | — | — | 15118V207 |
| SYK | Stryker Corp | 5,942 | $1.87M | 0.2% | — | — | — | 863667101 |
| FN | Fabrinet | 3,319 | $1.865M | 0.2% | — | — | — | G3323L100 |
| DXCM | DexCom Inc | 27,549 | $1.855M | 0.2% | — | — | — | 252131107 |
| DPZ | DOMINO'S PIZZA INC | 6,044 | $1.789M | 0.2% | — | — | — | 25754A201 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 45,200 | $1.785M | 0.2% | — | — | — | 136385101 |
| DVN | DEVON ENERGY CORP | 41,270 | $1.705M | 0.2% | — | — | — | 25179M103 |
| CBOE | Cboe Global Markets Inc | 6,742 | $1.636M | 0.2% | — | — | — | 12503M108 |
| VKTX | Viking Therapeutics Inc | 41,416 | $1.615M | 0.2% | — | — | — | 92686J106 |
| WM | WASTE MANAGEMENT INC | 7,230 | $1.611M | 0.2% | — | — | — | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,252 | $1.577M | 0.2% | — | — | — | 92343V104 |
| OKE | ONEOK Inc | 17,611 | $1.531M | 0.2% | — | — | — | 682680103 |
| KR | Kroger Co (The) | 27,514 | $1.527M | 0.2% | — | — | — | 501044101 |
| VLO | Valero Energy Corp | 5,859 | $1.525M | 0.2% | — | — | — | 91913Y100 |
| AAOI | Applied Optoelectronics Inc | 9,955 | $1.474M | 0.2% | — | — | — | 03823U102 |
| FICO | Fair Isaac Corp | 1,230 | $1.469M | 0.2% | — | — | — | 303250104 |
| EOG | EOG RESOURCES INC | 11,042 | $1.432M | 0.2% | — | — | — | 26875P101 |
| CTVA | Corteva Inc | 16,779 | $1.421M | 0.2% | — | — | — | 22052L104 |
| CVE | Cenovus Energy Inc | 57,016 | $1.414M | 0.2% | — | — | — | 15135U109 |
| RIG | Transocean Ltd | 287,926 | $1.407M | 0.2% | — | — | — | H8817H100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 666 | $1.385M | 0.2% | — | — | — | 31946M103 |
| VRT | Vertiv Holdings Co | 4,095 | $1.371M | 0.1% | — | — | — | 92537N108 |
| CRL | Charles River Laboratories International | 5,999 | $1.36M | 0.1% | — | — | — | 159864107 |
| CE | Celanese Corp | 29,467 | $1.355M | 0.1% | — | — | — | 150870103 |
| APA | APA Corp | 41,594 | $1.354M | 0.1% | — | — | — | 03743Q108 |
| SCHW | THE CHARLES SCHWAB CORP | 14,257 | $1.315M | 0.1% | — | — | — | 808513105 |
| HALO | HALOZYME THERAPEUTICS INC | 16,631 | $1.301M | 0.1% | — | — | — | 40637H109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,398 | $1.289M | 0.1% | — | — | — | 009158106 |
| XLC | Communication Services Select Sector SPD | 11,992 | $1.284M | 0.1% | — | — | — | 81369Y852 |
| VMC | VULCAN MATERIALS CO | 4,343 | $1.281M | 0.1% | — | — | — | 929160109 |
| LH | Laboratory Corporation of America Holdin | 4,498 | $1.259M | 0.1% | — | — | — | 504922105 |
| MTB | M&T Bank Corp | 5,246 | $1.248M | 0.1% | — | — | — | 55261F104 |
| FANG | Diamondback Energy Inc | 6,691 | $1.176M | 0.1% | — | — | — | 25278X109 |
| CPNG | Coupang Inc | 65,473 | $1.137M | 0.1% | — | — | — | 22266T109 |
| CPRT | Copart Inc | 39,832 | $1.122M | 0.1% | — | — | — | 217204106 |
| DAR | Darling Ingredients Inc | 20,489 | $1.119M | 0.1% | — | — | — | 237266101 |
| ES | EVERSOURCE ENERGY | 15,443 | $1.116M | 0.1% | — | — | — | 30040W108 |
| TPL | TX Pacific Land Trust | 2,496 | $1.092M | 0.1% | — | — | — | 88262P102 |
| LOW | LOWE'S COMPANIES INC | 4,906 | $1.081M | 0.1% | — | — | — | 548661107 |
| BF/B | BROWN FORMAN CORP | 40,437 | $1.077M | 0.1% | — | — | — | 115637209 |
| FLR | FLUOR CORP | 20,541 | $1.076M | 0.1% | — | — | — | 343412102 |
| WSM | WILLIAMS-SONOMA INC | 4,563 | $1.063M | 0.1% | — | — | — | 969904101 |
| FUTU | Futu Holdings Ltd | 11,088 | $1.039M | 0.1% | — | — | — | 36118L106 |
| MTZ | Mastec Inc | 2,496 | $1.038M | 0.1% | — | — | — | 576323109 |
| AEP | American Electric Power Company Inc | 7,493 | $1.025M | 0.1% | — | — | — | 025537101 |
| CNH | CNH Industrial NV | 90,879 | $1.02M | 0.1% | — | — | — | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,712 | $1.008M | 0.1% | — | — | — | 98956P102 |
| UTHR | United Therapeutics Corp | 1,831 | $992K | 0.1% | — | — | — | 91307C102 |
| CI | Cigna Group | 3,586 | $988K | 0.1% | — | — | — | 125523100 |
| BBWI | Bath & Body Works Inc | 40,354 | $933K | 0.1% | — | — | — | 070830104 |
| BJ | BJ's Wholesale Club Hldgs Inc | 10,520 | $917K | 0.1% | — | — | — | 05550J101 |
| NRG | NRG Energy Inc | 6,228 | $909K | 0.1% | — | — | — | 629377508 |
| OTIS | OTIS Worldwide Corp | 12,662 | $906K | 0.1% | — | — | — | 68902V107 |
| BG | Bunge Glbl | 8,343 | $890K | 0.1% | — | — | — | H11356104 |
| WCN | Waste Connections Inc | 5,275 | $879K | 0.1% | — | — | — | 94106B101 |
| VAL | Valaris Ltd | 12,011 | $871K | 0.1% | — | — | — | G9460G101 |
| BROS | Dutch Bros Inc | 12,012 | $862K | 0.1% | — | — | — | 26701L100 |
| SYF | Synchrony Financial | 10,930 | $831K | 0.1% | — | — | — | 87165B103 |
| CHTR | Charter Communications Inc | 5,805 | $825K | 0.1% | — | — | — | 16119P108 |
| LYV | Live Nation Entertainment Inc | 4,502 | $824K | 0.1% | — | — | — | 538034109 |
| ACGL | Arch Capital Group Ltd | 8,096 | $785K | 0.1% | — | — | — | G0450A105 |
| LNG | CHENIERE ENERGY INC | 3,275 | $782K | 0.1% | — | — | — | 16411R208 |
| TW | Tradeweb Markets Inc | 7,845 | $781K | 0.1% | — | — | — | 892672106 |
| EAT | Brinker International Inc | 4,622 | $776K | 0.1% | — | — | — | 109641100 |
| MLM | Martin Marietta Materials Inc | 1,324 | $763K | 0.1% | — | — | — | 573284106 |
| AWK | American Water Works | 5,780 | $760K | 0.1% | — | — | — | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,221 | $749K | 0.1% | — | — | — | 595017104 |
| XEL | Xcel Energy Inc | 9,283 | $745K | 0.1% | — | — | — | 98389B100 |
| TKO | TKO Group Holdings Inc | 3,687 | $742K | 0.1% | — | — | — | 87256C101 |
| PCG | PG&E Corp | 43,810 | $736K | 0.1% | — | — | — | 69331C108 |
| CAG | ConAgra Brands Inc | 51,768 | $696K | 0.1% | — | — | — | 205887102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,488 | $682K | 0.1% | — | — | — | 03076C106 |
| PTEN | Patterson-UTI Energy Inc | 72,723 | $667K | 0.1% | — | — | — | 703481101 |
| PR | Permian Resources Corp | 36,129 | $665K | 0.1% | — | — | — | 71424F105 |
| CACI | CACI INTERNATIONAL INC | 1,421 | $658K | 0.1% | — | — | — | 127190304 |
| RSG | REPUBLIC SERVICES INC | 2,928 | $623K | 0.1% | — | — | — | 760759100 |
| WIX | Wix.com Ltd | 13,343 | $605K | 0.1% | — | — | — | M98068105 |
| TOL | Toll Brothers Inc | 3,625 | $597K | 0.1% | — | — | — | 889478103 |
| BILL | BILL Holdings Inc | 16,472 | $595K | 0.1% | — | — | — | 090043100 |
| YUM | YUM! BRANDS INC | 3,656 | $584K | 0.1% | — | — | — | 988498101 |
| IBP | Installed Building Products Inc | 2,539 | $583K | 0.1% | — | — | — | 45780R101 |
| PHM | Pultegroup Inc | 3,975 | $545K | 0.1% | — | — | — | 745867101 |
| ASND | Ascendis Pharma A/S | 1,985 | $529K | 0.1% | — | — | — | K08588103 |
| MCK | MCKESSON CORP | 700 | $528K | 0.1% | — | — | — | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 1,522 | $524K | 0.1% | — | — | — | 824348106 |
| SM | Sm Energy Co | 19,486 | $508K | 0.1% | — | — | — | 78454L100 |
| SHAK | Shake Shack Inc | 8,810 | $493K | 0.1% | — | — | — | 819047101 |
| GGAL | Grupo Financiero Galicia S.A. | 9,800 | $490K | 0.1% | — | — | — | 399909100 |
| DDOG | Datadog Inc | 1,879 | $489K | 0.1% | — | — | — | 23804L103 |
| ON | ON Semiconductor Corp | 5,071 | $479K | 0.1% | — | — | — | 682189105 |
| PG | PROCTER & GAMBLE CO (THE) | 3,253 | $477K | 0.1% | — | — | — | 742718109 |
| PEG | Public Service Enterprise Group Inco | 5,857 | $475K | 0.1% | — | — | — | 744573106 |
| ALLY | Ally Financial Inc | 10,322 | $474K | 0.1% | — | — | — | 02005N100 |
| CLX | CLOROX CO (THE) | 4,902 | $467K | 0.1% | — | — | — | 189054109 |
| TTD | The Trade Desk Inc Cl A | 25,012 | $452K | 0.0% | — | — | — | 88339J105 |
| DAVE | Dave Inc | 1,144 | $426K | 0.0% | — | — | — | 23834J201 |
| SBAC | Sba Comms Corp | 2,317 | $408K | 0.0% | — | — | — | 78410G104 |
| OVV | Ovintiv Inc | 7,603 | $400K | 0.0% | — | — | — | 69047Q102 |
| PBF | PBF Energy Inc | 8,778 | $399K | 0.0% | — | — | — | 69318G106 |
| WING | Wingstop Inc | 2,230 | $386K | 0.0% | — | — | — | 974155103 |
| FHN | First Horizon | 15,018 | $385K | 0.0% | — | — | — | 320517105 |
| MKC | MCCORMICK & CO INC | 7,392 | $372K | 0.0% | — | — | — | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 2,545 | $369K | 0.0% | — | — | — | 30225T102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,905 | $365K | 0.0% | — | — | — | 026874784 |
| PCOR | Procore Technologies Inc | 8,404 | $341K | 0.0% | — | — | — | 74275K108 |
| CSL | CARLISLE COMPANIES INC | 915 | $331K | 0.0% | — | — | — | 142339100 |
| RXRX | Recursion Pharmaceuticals Inc | 88,878 | $326K | 0.0% | — | — | — | 75629V104 |
| ANF | ABERCROMBIE & FITCH CO | 3,327 | $299K | 0.0% | — | — | — | 002896207 |
| SRE | SEMPRA | 2,925 | $271K | 0.0% | — | — | — | 816851109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,778 | $270K | 0.0% | — | — | — | 754730109 |
| FRO | Frontline Plc | 7,772 | $270K | 0.0% | — | — | — | M46528101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,347 | $254K | 0.0% | — | — | — | 053484101 |
| BURL | Burlington Stores Inc | 788 | $249K | 0.0% | — | — | — | 122017106 |
| IP | INTERNATIONAL PAPER CO | 5,700 | $217K | 0.0% | — | — | — | 460146103 |
| WY | Weyerhaeuser Co | 9,097 | $217K | 0.0% | — | — | — | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 254,518 (+231.0%) | $40.38M (+258.2%) | 4.4% | — | — | — | 81369Y209 |
| C | CITIGROUP INC COM NEW | 113,851 (+1319.6%) | $15.93M (+1652.9%) | 1.7% | — | — | — | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 32,943 (+474.2%) | $13.1M (+395.5%) | 1.4% | — | — | — | 46120E602 |
| KWEB | KraneShares CSI China Internet ETF | 557,530 (+257.6%) | $13.64M (+207.8%) | 1.5% | — | — | — | 500767306 |
| XLF | Financial Select Sector SPDR Fund | 361,531 (+73.6%) | $19.38M (+88.5%) | 2.1% | — | — | — | 81369Y605 |
| MELI | MercadoLibre Inc | 6,311 (+276.6%) | $10.71M (+269.8%) | 1.2% | — | — | — | 58733R102 |
| AZO | AUTOZONE INC | 2,375 (+2453.8%) | $7.59M (+2317.2%) | 0.8% | — | — | — | 053332102 |
| GDXJ | VanEck Junior Gold Miners ETF | 77,242 (+1969.7%) | $7.589M (+1597.8%) | 0.8% | — | — | — | 92189F791 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,499 (+347.9%) | $8.417M (+261.6%) | 0.9% | — | — | — | 75886F107 |
| BKNG | Booking Holdings Inc | 20,521 (+1008.6%) | $3.657M (-53.1%) | 0.4% | — | — | — | 09857L108 |
| ULTA | Ulta Beauty Inc | 11,338 (+498.3%) | $5.113M (+416.5%) | 0.6% | — | — | — | 90384S303 |
| IHI | iShares U.S. Medical Devices ETF | 93,677 (+706.7%) | $4.628M (+647.7%) | 0.5% | — | — | — | 464288810 |
| MA | Mastercard Incorp Common Stock | 19,335 (+47.8%) | $9.93M (+52.0%) | 1.1% | — | — | — | 57636Q104 |
| NEM | Newmont Corporation | 55,253 (+224.0%) | $5.16M (+179.5%) | 0.6% | — | — | — | 651639106 |
| BSX | Boston Scientific Corp | 213,737 (+128.1%) | $9.122M (+55.1%) | 1.0% | — | — | — | 101137107 |
| EFX | EQUIFAX INC | 21,518 (+460.2%) | $3.415M (+394.2%) | 0.4% | — | — | — | 294429105 |
| FIS | Fidelity National Information Services | 69,364 (+616.5%) | $2.696M (+493.8%) | 0.3% | — | — | — | 31620M106 |
| PNC | PNC Financial Services Group | 9,545 (+607.6%) | $2.35M (+739.3%) | 0.3% | — | — | — | 693475105 |
| ACN | Accenture Plc | 33,216 (+217.2%) | $4.133M (+99.1%) | 0.5% | — | — | — | G1151C101 |
| SPGI | S&P GLOBAL INC | 9,033 (+127.4%) | $3.678M (+117.8%) | 0.4% | — | — | — | 78409V104 |
| COR | Cencora Inc | 12,927 (+137.2%) | $3.658M (+113.8%) | 0.4% | — | — | — | 03073E105 |
| INDA | iShares MSCI India | 70,093 (+105.1%) | $3.461M (+116.3%) | 0.4% | — | — | — | 46429B598 |
| BKR | Baker Hughes Co | 35,474 (+621.0%) | $1.968M (+556.0%) | 0.2% | — | — | — | 05722G100 |
| OMC | Omnicom Group Inc | 33,561 (+205.3%) | $2.444M (+195.5%) | 0.3% | — | — | — | 681919106 |
| CFG | Citizens Financial Group Inc | 27,545 (+373.4%) | $1.93M (+454.6%) | 0.2% | — | — | — | 174610105 |
| MCHI | iShares MSCI China ETF | 38,474 (+418.7%) | $1.963M (+371.9%) | 0.2% | — | — | — | 46429B671 |
| WELL | Welltower Inc | 10,943 (+127.6%) | $2.483M (+161.4%) | 0.3% | — | — | — | 95040Q104 |
| HPE | Hewlett Packard Enterprise Co | 58,984 (+16.8%) | $2.66M (+121.3%) | 0.3% | — | — | — | 42824C109 |
| LHX | L3Harris Technologies Inc | 11,455 (+104.5%) | $3.328M (+72.2%) | 0.4% | — | — | — | 502431109 |
| HUBS | HUBSPOT INC | 10,367 (+386.9%) | $1.892M (+264.5%) | 0.2% | — | — | — | 443573100 |
| CTSH | Cognizant Technology Solutions Corp | 49,474 (+442.8%) | $1.916M (+242.8%) | 0.2% | — | — | — | 192446102 |
| GFI | GOLD FIELDS LTD | 47,637 (+712.5%) | $1.6M (+501.5%) | 0.2% | — | — | — | 38059T106 |
| CBRE | CBRE Group Inc Common Stock Class A | 23,305 (+65.9%) | $3.138M (+65.0%) | 0.3% | — | — | — | 12504L109 |
| GPN | Global Payments Inc | 32,831 (+92.1%) | $2.382M (+107.1%) | 0.3% | — | — | — | 37940X102 |
| SATS | Echo Glbl Logistics Inc | 15,191 (+335.8%) | $1.541M (+277.7%) | 0.2% | — | — | — | 278768106 |
| USB | U.S. BANCORP | 25,044 (+239.3%) | $1.512M (+294.8%) | 0.2% | — | — | — | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,981 (+106.9%) | $2.402M (+88.2%) | 0.3% | — | — | — | 02043Q107 |
| FNV | Franco-Nevada Corp | 6,641 (+448.4%) | $1.384M (+362.9%) | 0.2% | — | — | — | 351858105 |
| ZS | Zscaler Inc | 39,631 (+23.1%) | $5.593M (+23.8%) | 0.6% | — | — | — | 98980G102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 21,197 (+247.0%) | $1.629M (+189.9%) | 0.2% | — | — | — | 681116109 |
| PTC | Ptc Inc | 17,959 (+149.3%) | $2.04M (+98.8%) | 0.2% | — | — | — | 69370C100 |
| TOST | Toast Inc | 63,823 (+120.1%) | $1.775M (+131.1%) | 0.2% | — | — | — | 888787108 |
| ADSK | Autodesk Inc | 12,109 (+115.2%) | $2.354M (+74.8%) | 0.3% | — | — | — | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,674 (+122.9%) | $1.928M (+105.1%) | 0.2% | — | — | — | M22465104 |
| TSCO | Tractor Supply Co | 62,586 (+185.2%) | $1.978M (+99.2%) | 0.2% | — | — | — | 892356106 |
| VFC | VF Corp | 71,209 (+395.1%) | $1.187M (+386.5%) | 0.1% | — | — | — | 918204108 |
| GH | Guardant Health Inc | 10,548 (+40.4%) | $1.582M (+128.3%) | 0.2% | — | — | — | 40131M109 |
| WPM | Wheaton Precious Metals Corp | 12,730 (+204.6%) | $1.429M (+161.2%) | 0.2% | — | — | — | 962879102 |
| TRU | TransUnion | 32,407 (+49.5%) | $2.337M (+55.9%) | 0.3% | — | — | — | 89400J107 |
| LPLA | LPL Financial Holdings Inc | 5,335 (+126.3%) | $1.502M (+111.8%) | 0.2% | — | — | — | 50212V100 |
| TYL | Tyler Technologies Inc | 8,111 (+69.7%) | $2.372M (+45.0%) | 0.3% | — | — | — | 902252105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 93,807 (+93.2%) | $2.215M (+49.5%) | 0.2% | — | — | — | 496902404 |
| AZN | Astrazeneca PLC | 7,176 (+108.9%) | $1.36M (+100.9%) | 0.1% | — | — | — | G0593M107 |
| FISV | Fiserv Inc | 31,453 (+103.6%) | $1.542M (+78.9%) | 0.2% | — | — | — | 337738108 |
| PYPL | PayPal Holdings Inc | 166,966 (+15.3%) | $7.209M (+10.1%) | 0.8% | — | — | — | 70450Y103 |
| INSM | Insmed Inc | 15,894 (+11.1%) | $1.694M (-27.6%) | 0.2% | — | — | — | 457669307 |
| EPAM | Epam Systems Inc | 14,948 (+267.9%) | $1.186M (+115.6%) | 0.1% | — | — | — | 29414B104 |
| ELV | Elevance Health Inc | 2,184 (+90.6%) | $844K (+151.9%) | 0.1% | — | — | — | 036752103 |
| MTN | Vail Resorts Inc | 4,858 (+201.7%) | $661K (+220.9%) | 0.1% | — | — | — | 91879Q109 |
| Z | Zillow Group Inc | 67,275 (+62.2%) | $2.12M (+23.6%) | 0.2% | — | — | — | 98954M200 |
| AU | AngloGold Ashanti Pty Ltd | 10,766 (+122.2%) | $870K (+84.7%) | 0.1% | — | — | — | G0378L100 |
| XYZ | Block Inc | 16,538 (+15.2%) | $1.256M (+45.5%) | 0.1% | — | — | — | 852234103 |
| CMCSA | COMCAST CORP-CLASS A | 192,672 (+8.0%) | $4.73M (-7.7%) | 0.5% | — | — | — | 20030N101 |
| KTOS | Kratos Defense & Security Solutions Inc | 27,158 (+11.8%) | $1.354M (-20.9%) | 0.1% | — | — | — | 50077B207 |
| SHOP | Shopify Inc | 79,275 (+8.0%) | $9.051M (+4.0%) | 1.0% | — | — | — | 82509L107 |
| USFD | US Foods Holding | 7,437 (+65.0%) | $760K (+83.1%) | 0.1% | — | — | — | 912008109 |
| LDOS | Leidos Holdings Inc | 7,631 (+5.1%) | $785K (-30.5%) | 0.1% | — | — | — | 525327102 |
| PATH | Uipath Inc | 52,870 (+141.2%) | $574K (+136.2%) | 0.1% | — | — | — | 90364P105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,074 (+78.1%) | $903K (+48.0%) | 0.1% | — | — | — | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,551 (+98.9%) | $598K (+95.4%) | 0.1% | — | — | — | 016255101 |
| RKT | Rocket Companies Inc | 132,550 (+5.2%) | $2.087M (+16.3%) | 0.2% | — | — | — | 77311W101 |
| FOUR | Shift4 Payments Inc | 13,918 (+42.3%) | $676K (+58.3%) | 0.1% | — | — | — | 82452J109 |
| INTU | Intuit Inc | 49,874 (+68.7%) | $13.02M (+1.8%) | 1.4% | — | — | — | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 13,300 (+16.6%) | $827K (+37.6%) | 0.1% | — | — | — | 00751Y106 |
| VTR | Ventas Inc | 8,401 (+25.4%) | $746K (+36.4%) | 0.1% | — | — | — | 92276F100 |
| UEC | Uranium Energy Corp | 77,065 (+63.3%) | $821K (+28.9%) | 0.1% | — | — | — | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 34,033 (+78.5%) | $577K (+41.1%) | 0.1% | — | — | — | 32076V103 |
| HCA | HCA Healthcare Inc | 7,278 (+15.1%) | $2.837M (-5.2%) | 0.3% | — | — | — | 40412C101 |
| APTV | Aptiv Holdings Ltd. | 7,669 (+60.1%) | $470K (+41.6%) | 0.1% | — | — | — | G3265R107 |
| SBSW | Sibanye Stillwater Ltd | 59,894 (+97.7%) | $508K (+36.2%) | 0.1% | — | — | — | 82575P107 |
| MRSH | Marsh & McLennan Companies Inc. | 6,003 (+19.6%) | $1M (+14.9%) | 0.1% | — | — | — | 571748102 |
| O | Realty Income Corp | 9,810 (+22.7%) | $607K (+24.1%) | 0.1% | — | — | — | 756109104 |
| MOS | MOSAIC CO (THE) | 48,717 (+30.9%) | $1.032M (+8.9%) | 0.1% | — | — | — | 61945C103 |
| PLNT | Planet Fitness Inc | 15,148 (+31.5%) | $790K (-7.7%) | 0.1% | — | — | — | 72703H101 |
| ILF | iShares Latin America 40 ETF | 45,413 (+1.2%) | $1.532M (-3.8%) | 0.2% | — | — | — | 464287390 |
| VALE | Vale S A ADR | 203,573 (+4.1%) | $3.061M (-1.6%) | 0.3% | — | — | — | 91912E105 |
| PNR | PENTAIR PLC. | 3,793 (+5.4%) | $290K (-7.3%) | 0.0% | — | — | — | G7S00T104 |
| HII | Huntington Ingalls Industries Inc | 8,121 (+34.6%) | $2.272M (-0.9%) | 0.2% | — | — | — | 446413106 |
| PAAS | PAN AMERICAN SILVER CORP | 17,745 (+21.1%) | $794K (-0.8%) | 0.1% | — | — | — | 697900108 |
| TME | Tencent Music Entertainment Group | 56,191 (+10.6%) | $469K (-0.4%) | 0.1% | — | — | — | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 179,631 | $29.05M | 3.2% | — | — | — | 81369Y704 |
| MSFT | Microsoft Corp | 73,454 | $27.19M | 3.0% | — | — | — | 594918104 |
| IGV | Ishr S&P Gs Sftw | 254,717 | $20.39M | 2.2% | — | — | — | 464287515 |
| XLP | Consumer Staples Select Sector SPDR Fund | 215,934 | $17.7M | 1.9% | — | — | — | 81369Y308 |
| XBI | SPDR S&P Biotech ETF | 111,719 | $14.27M | 1.6% | — | — | — | 78464A870 |
| EWY | iShares MSCI South Korea ETF | 103,031 | $12.67M | 1.4% | — | — | — | 464286772 |
| HOOD | Robinhood Markets Inc | 155,294 | $10.76M | 1.2% | — | — | — | 770700102 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 30,829 | $10.42M | 1.1% | — | — | — | 874039100 |
| MU | MICRON TECHNOLOGY INC | 28,832 | $9.74M | 1.1% | — | — | — | 595112103 |
| NOW | ServiceNow Inc | 92,013 | $9.619M | 1.0% | — | — | — | 81762P102 |
| RTX | Rtx Corp | 44,445 | $8.573M | 0.9% | — | — | — | 75513E101 |
| CAT | Caterpillar Inc | 12,072 | $8.552M | 0.9% | — | — | — | 149123101 |
| ABT | Abbott Laboratories | 81,350 | $8.352M | 0.9% | — | — | — | 002824100 |
| ASML | ASML HOLDING N.V. | 6,296 | $8.315M | 0.9% | — | — | — | N07059210 |
| APH | AMPHENOL CORP | 65,117 | $8.227M | 0.9% | — | — | — | 032095101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 36,541 | $7.993M | 0.9% | — | — | — | 464288760 |
| GE | GE Aerospace | 28,090 | $7.971M | 0.9% | — | — | — | 369604301 |
| XME | SPDR S&P Metals & Mining ETF | 66,592 | $7.192M | 0.8% | — | — | — | 78464A755 |
| FSLR | First Solar Inc | 36,364 | $7.173M | 0.8% | — | — | — | 336433107 |
| DASH | DoorDash Inc | 43,419 | $6.519M | 0.7% | — | — | — | 25809K105 |
| WDAY | Workday Inc | 48,977 | $6.363M | 0.7% | — | — | — | 98138H101 |
| IBB | iShares Biotechnology ETF | 37,419 | $6.318M | 0.7% | — | — | — | 464287556 |
| SMH | VanEck Semiconductor ETF | 16,290 | $6.245M | 0.7% | — | — | — | 92189F676 |
| IBM | International Business Machines Corp | 24,556 | $5.952M | 0.6% | — | — | — | 459200101 |
| MDB | MongoDB Inc Cl A | 23,384 | $5.723M | 0.6% | — | — | — | 60937P106 |
| XRT | SPDR S&P Retail ETF | 70,422 | $5.666M | 0.6% | — | — | — | 78464A714 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,976 | $4.871M | 0.5% | — | — | — | 053015103 |
| SOXX | iShares Semiconductor ETF | 13,996 | $4.599M | 0.5% | — | — | — | 464287523 |
| CMI | CUMMINS INC | 8,354 | $4.494M | 0.5% | — | — | — | 231021106 |
| FDN | First Trust DJ Internet Index Fund | 18,939 | $4.432M | 0.5% | — | — | — | 33733E302 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,358 | $4.235M | 0.5% | — | — | — | 922042858 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 15,037 | $4.178M | 0.5% | — | — | — | 127387108 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 49,471 | $4.177M | 0.5% | — | — | — | 46434G822 |
| HWM | Howmet Aerospace | 17,901 | $4.125M | 0.4% | — | — | — | 443201108 |
| HON | Honeywell International Inc | 18,065 | $4.083M | 0.4% | — | — | — | 438516106 |
| SNOW | Snowflake Inc | 26,318 | $3.969M | 0.4% | — | — | — | 833445109 |
| XLK | Technology Select Sector SPDR Fund | 29,624 | $3.937M | 0.4% | — | — | — | 81369Y803 |
| AJG | ARTHUR J. GALLAGHER & CO. | 17,960 | $3.889M | 0.4% | — | — | — | 363576109 |
| SE | Sea Ltd | 46,145 | $3.821M | 0.4% | — | — | — | 81141R100 |
| VGT | Vanguard Information Tech ETF | 5,407 | $3.772M | 0.4% | — | — | — | 92204A702 |
| BBY | Best Buy Co. Inc | 57,793 | $3.71M | 0.4% | — | — | — | 086516101 |
| V | VISA Inc | 12,239 | $3.699M | 0.4% | — | — | — | 92826C839 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14,528 | $3.641M | 0.4% | — | — | — | 955306105 |
| PAYX | Paychex Inc | 39,272 | $3.617M | 0.4% | — | — | — | 704326107 |
| EXPD | Expeditors Intl of WA Inc | 24,766 | $3.547M | 0.4% | — | — | — | 302130109 |
| FDX | FedEx Corp | 9,524 | $3.392M | 0.4% | — | — | — | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,293 | $3.337M | 0.4% | — | — | — | 14040H105 |
| GM | General Motors Co | 44,155 | $3.289M | 0.4% | — | — | — | 37045V100 |
| TTWO | Take-Two Interactive Software Inc | 16,559 | $3.27M | 0.4% | — | — | — | 874054109 |
| AXP | AMERICAN EXPRESS CO | 10,765 | $3.256M | 0.4% | — | — | — | 025816109 |
| CRM | Salesforce Inc | 16,754 | $3.127M | 0.3% | — | — | — | 79466L302 |
| WAT | Waters Corp | 10,375 | $3.089M | 0.3% | — | — | — | 941848103 |
| RVMD | Revolution Medicines Inc | 29,291 | $2.848M | 0.3% | — | — | — | 76155X100 |
| VRSK | Verisk Analytics Inc | 14,968 | $2.84M | 0.3% | — | — | — | 92345Y106 |
| LRCX | LAM RESEARCH CORP | 13,241 | $2.829M | 0.3% | — | — | — | 512807306 |
| MNST | MONSTER BEVERAGE CORP | 38,521 | $2.791M | 0.3% | — | — | — | 61174X109 |
| CHRW | C.H. Robinson Worldwide Inc | 16,453 | $2.732M | 0.3% | — | — | — | 12541W209 |
| CL | Colgate-Palmolive Co | 32,005 | $2.727M | 0.3% | — | — | — | 194162103 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 49,511 | $2.712M | 0.3% | — | — | — | 464286509 |
| PM | Philip Morris International Inc | 15,420 | $2.549M | 0.3% | — | — | — | 718172109 |
| DELL | Dell Technologies Inc | 15,498 | $2.543M | 0.3% | — | — | — | 24703L202 |
| HUM | Humana Inc | 14,558 | $2.524M | 0.3% | — | — | — | 444859102 |
| TEAM | Atlassian Corporation PLC | 35,865 | $2.447M | 0.3% | — | — | — | 049468101 |
| AVAV | AeroVironment Inc | 12,828 | $2.348M | 0.3% | — | — | — | 008073108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 76,682 | $2.309M | 0.3% | — | — | — | 881624209 |
| W | WAYFAIR INC | 30,704 | $2.309M | 0.3% | — | — | — | 94419L101 |
| NVS | NOVARTIS AG | 15,083 | $2.303M | 0.3% | — | — | — | 66987V109 |
| ICLR | ICON PLC | 19,762 | $2.186M | 0.2% | — | — | — | G4705A100 |
| AAL | American Airlines Group Inc | 196,670 | $2.112M | 0.2% | — | — | — | 02376R102 |
| CCJ | CAMECO CORP | 19,245 | $2.09M | 0.2% | — | — | — | 13321L108 |
| F | Ford Motor Co | 180,989 | $2.088M | 0.2% | — | — | — | 345370860 |
| PCAR | PACCAR Inc | 17,717 | $2.046M | 0.2% | — | — | — | 693718108 |
| DG | Dollar General Corp | 17,097 | $2.029M | 0.2% | — | — | — | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 14,529 | $1.936M | 0.2% | — | — | — | 60855R100 |
| EWW | iShares MSCI Mexico ETF | 25,186 | $1.894M | 0.2% | — | — | — | 464286822 |
| ARES | Ares Management LP | 17,332 | $1.89M | 0.2% | — | — | — | 03990B101 |
| FTNT | Fortinet Inc | 22,912 | $1.872M | 0.2% | — | — | — | 34959E109 |
| MO | Altria Group | 27,778 | $1.833M | 0.2% | — | — | — | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 10,367 | $1.783M | 0.2% | — | — | — | 84265V105 |
| JOBY | JOBY Aviation | 212,079 | $1.751M | 0.2% | — | — | — | G65163100 |
| BK | Bank Of New York Mellon Corp | 14,623 | $1.734M | 0.2% | — | — | — | 064058100 |
| TDG | Transdigm Group Inc | 1,493 | $1.73M | 0.2% | — | — | — | 893641100 |
| FTAI | FTAI Aviation Ltd | 7,048 | $1.726M | 0.2% | — | — | — | G3730V105 |
| JD | JD.com Inc | 58,040 | $1.716M | 0.2% | — | — | — | 47215P106 |
| TCOM | Trip.com Group Ltd | 34,305 | $1.708M | 0.2% | — | — | — | 89677Q107 |
| EWU | iShares MSCI United Kingdom Etf | 36,940 | $1.682M | 0.2% | — | — | — | 46435G334 |
| A | Agilent Technologies Inc | 14,257 | $1.625M | 0.2% | — | — | — | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 8,227 | $1.612M | 0.2% | — | — | — | 237194105 |
| CHD | Church & Dwight Co Inc | 17,216 | $1.606M | 0.2% | — | — | — | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 15,890 | $1.532M | 0.2% | — | — | — | 494368103 |
| POOL | Pool Corp | 7,296 | $1.476M | 0.2% | — | — | — | 73278L105 |
| CNC | Centene Corp | 43,966 | $1.439M | 0.2% | — | — | — | 15135B101 |
| DIS | WALT DISNEY CO (THE) | 14,810 | $1.427M | 0.2% | — | — | — | 254687106 |
| DY | Dycom Industries Inc | 4,168 | $1.412M | 0.2% | — | — | — | 267475101 |
| AFRM | Affirm Holdings Inc | 29,839 | $1.367M | 0.1% | — | — | — | 00827B106 |
| PSTG | Everpure Inc | 22,955 | $1.355M | 0.1% | — | — | — | 74624M102 |
| EWT | iShares MSCI Taiwan ETF | 18,840 | $1.336M | 0.1% | — | — | — | 46434G772 |
| STLA | Stellantis NV | 187,430 | $1.328M | 0.1% | — | — | — | N82405106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,971 | $1.327M | 0.1% | — | — | — | 562750109 |
| MEDP | Medpace Holdings | 2,732 | $1.311M | 0.1% | — | — | — | 58506Q109 |
| VGK | Vanguard FTSEEuropean ETF | 15,288 | $1.26M | 0.1% | — | — | — | 922042874 |
| AME | AMTEK INC | 5,719 | $1.225M | 0.1% | — | — | — | 031100100 |
| BRO | Brown & Brown Inc | 18,656 | $1.216M | 0.1% | — | — | — | 115236101 |
| RKLB | Rocket Lab USA Inc | 18,724 | $1.202M | 0.1% | — | — | — | 773121108 |
| CVNA | Carvana Co Cl A | 3,813 | $1.198M | 0.1% | — | — | — | 146869102 |
| QS | Quantumscape Corp | 187,496 | $1.196M | 0.1% | — | — | — | 74767V109 |
| FWONK | Liberty Media Corp Series C | 14,040 | $1.193M | 0.1% | — | — | — | 531229755 |
| U | Unity Software Inc | 53,514 | $1.174M | 0.1% | — | — | — | 91332U101 |
| KSS | KOHL'S CORP | 90,731 | $1.17M | 0.1% | — | — | — | 500255104 |
| BCS | BARCLAYS PLC-SPONS ADR | 55,296 | $1.17M | 0.1% | — | — | — | 06738E204 |
| NTRA | Natera Inc | 5,759 | $1.151M | 0.1% | — | — | — | 632307104 |
| ROK | Rockwell Automation Inc | 3,056 | $1.096M | 0.1% | — | — | — | 773903109 |
| TPR | Tapestry Inc | 7,751 | $1.093M | 0.1% | — | — | — | 876030107 |
| BE | Bloom Energy Corp | 7,593 | $1.028M | 0.1% | — | — | — | 093712107 |
| INCY | Incyte Corp | 10,599 | $997K | 0.1% | — | — | — | 45337C102 |
| BLK | Blackrock Inc | 1,000 | $961K | 0.1% | — | — | — | 09290D101 |
| DUOL | Duolingo Inc | 9,673 | $953K | 0.1% | — | — | — | 26603R106 |
| AXON | Axon Enterprise Inc | 2,243 | $952K | 0.1% | — | — | — | 05464C101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,375 | $942K | 0.1% | — | — | — | 218352102 |
| NDAQ | Nasdaq Inc | 10,712 | $909K | 0.1% | — | — | — | 631103108 |
| VTRS | Viatris Inc | 64,664 | $873K | 0.1% | — | — | — | 92556V106 |
| HAS | HASBRO INC | 9,157 | $857K | 0.1% | — | — | — | 418056107 |
| URBN | Urban Outfitters Inc | 13,366 | $846K | 0.1% | — | — | — | 917047102 |
| VSCO | Victoria's Secret & Co | 18,085 | $838K | 0.1% | — | — | — | 926400102 |
| M | MACY'S INC | 44,319 | $801K | 0.1% | — | — | — | 55616P104 |
| ARGX | Argenx SE ADS | 1,093 | $798K | 0.1% | — | — | — | 04016X101 |
| ELF | ELF BEAUTY INC | 12,971 | $786K | 0.1% | — | — | — | 26856L103 |
| SPEM | State Street SPDR Portfolio Emrg Mkts ET | 16,732 | $784K | 0.1% | — | — | — | 78463X509 |
| ICE | Intercontinental Exchange Inc | 4,950 | $778K | 0.1% | — | — | — | 45866F104 |
| SGI | Somnigroup Intl Inc | 10,508 | $776K | 0.1% | — | — | — | 88023U101 |
| DLTR | Dollar Tree Inc | 7,085 | $775K | 0.1% | — | — | — | 256746108 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 7,884 | $759K | 0.1% | — | — | — | 464288182 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,494 | $740K | 0.1% | — | — | — | 445658107 |
| TROW | T. ROWE PRICE GROUP INC | 8,076 | $727K | 0.1% | — | — | — | 74144T108 |
| LW | Lamb Weston Holdings Inc | 16,641 | $703K | 0.1% | — | — | — | 513272104 |
| ARKW | ARK Next Generation Internet ETF | 5,781 | $697K | 0.1% | — | — | — | 00214Q401 |
| MKSI | MKS Inc | 3,015 | $692K | 0.1% | — | — | — | 55306N104 |
| DDS | DILLARD'S INC | 1,160 | $663K | 0.1% | — | — | — | 254067101 |
| ESTC | Elastic NV | 13,184 | $659K | 0.1% | — | — | — | N14506104 |
| MTSI | Macom Techno Ord | 2,970 | $659K | 0.1% | — | — | — | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,063 | $645K | 0.1% | — | — | — | 28176E108 |
| MMM | 3M CO | 4,311 | $626K | 0.1% | — | — | — | 88579Y101 |
| UAL | United Airlines Holdings Inc | 6,778 | $624K | 0.1% | — | — | — | 910047109 |
| BRBR | Bellring Brands Inc | 37,622 | $605K | 0.1% | — | — | — | 07831C103 |
| JCI | Johnson Controls Inc | 4,551 | $595K | 0.1% | — | — | — | G51502105 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 25,039 | $578K | 0.1% | — | — | — | 464286871 |
| URI | United Rentals Inc | 756 | $550K | 0.1% | — | — | — | 911363109 |
| ILMN | ILLUMINA INC | 4,345 | $535K | 0.1% | — | — | — | 452327109 |
| UAA | UNDER ARMOUR INC | 90,312 | $533K | 0.1% | — | — | — | 904311107 |
| RGEN | REPLIGEN CORP | 4,508 | $531K | 0.1% | — | — | — | 759916109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,601 | $513K | 0.1% | — | — | — | 803607100 |
| BTI | British American Tobacco Industries | 8,700 | $508K | 0.1% | — | — | — | 110448107 |
| EZU | iShares MSCI Eurozone ETF | 8,059 | $504K | 0.1% | — | — | — | 464286608 |
| PI | Impinj Inc | 4,898 | $503K | 0.1% | — | — | — | 453204109 |
| KNX | KNIGHT TRANSPORTATION INC | 8,627 | $496K | 0.1% | — | — | — | 499049104 |
| SIRI | Sirius XM Inc | 21,330 | $492K | 0.1% | — | — | — | 829933100 |
| SAIA | Saia Inc | 1,383 | $485K | 0.1% | — | — | — | 78709Y105 |
| ASX | ASE Technology Holding Co Ltd | 22,340 | $484K | 0.1% | — | — | — | 00215W100 |
| BAH | Booz Allen Hamilton Holding Corp | 6,212 | $484K | 0.1% | — | — | — | 099502106 |
| WCC | WESCO INTERNATIONAL INC | 1,753 | $479K | 0.1% | — | — | — | 95082P105 |
| FLS | Flowserve Corp | 6,482 | $476K | 0.1% | — | — | — | 34354P105 |
| HIMS | Hims & Hers Health Inc | 21,954 | $455K | 0.0% | — | — | — | 433000106 |
| BALL | Ball Corp | 7,685 | $454K | 0.0% | — | — | — | 058498106 |
| CW | CURTISS-WRIGHT CORP | 665 | $452K | 0.0% | — | — | — | 231561101 |
| SYY | Sysco Corp | 6,333 | $451K | 0.0% | — | — | — | 871829107 |
| ETSY | Etsy Inc | 9,036 | $451K | 0.0% | — | — | — | 29786A106 |
| H | Hyatt Hotels Corp | 3,129 | $449K | 0.0% | — | — | — | 448579102 |
| NLY | Annaly Cap Management Inc | 20,562 | $434K | 0.0% | — | — | — | 035710839 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,726 | $431K | 0.0% | — | — | — | 929740108 |
| STNE | StoneCo Ltd | 30,513 | $430K | 0.0% | — | — | — | G85158106 |
| BIDU | Baidu Inc | 3,740 | $416K | 0.0% | — | — | — | 056752108 |
| TSN | TYSON FOODS INC | 6,489 | $415K | 0.0% | — | — | — | 902494103 |
| BIIB | Biogen Inc | 2,255 | $413K | 0.0% | — | — | — | 09062X103 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 6,615 | $410K | 0.0% | — | — | — | 78463X202 |
| HEI | HEICO CORP | 1,477 | $404K | 0.0% | — | — | — | 422806109 |
| EQH | Axa Equitable Holdings Inc | 10,377 | $385K | 0.0% | — | — | — | 29452E101 |
| DT | Dynatrace Inc | 10,013 | $370K | 0.0% | — | — | — | 268150109 |
| ENTG | Entegris Inc | 3,143 | $368K | 0.0% | — | — | — | 29362U104 |
| MTCH | Match Group Inc. | 11,750 | $360K | 0.0% | — | — | — | 57667L107 |
| IVZ | INVESCO PLC | 14,539 | $353K | 0.0% | — | — | — | G491BT108 |
| NTNX | NUTANIX INC | 9,250 | $351K | 0.0% | — | — | — | 67059N108 |
| CNP | CENTERPOINT ENERGY INC | 8,031 | $346K | 0.0% | — | — | — | 15189T107 |
| AXSM | Axsome Therapeutics Inc | 2,040 | $344K | 0.0% | — | — | — | 05464T104 |
| SIG | Signet Jewelers Ltd | 4,063 | $343K | 0.0% | — | — | — | G81276100 |
| LUMN | Lumen Technologies Inc | 48,744 | $338K | 0.0% | — | — | — | 550241103 |
| EXPE | Expedia Group Inc | 1,446 | $333K | 0.0% | — | — | — | 30212P303 |
| NTRS | NORTHERN TRUST CORP | 2,135 | $297K | 0.0% | — | — | — | 665859104 |
| JETS | U.S. Global Jets ETF | 11,936 | $293K | 0.0% | — | — | — | 26922A842 |
| DKS | DICK'S SPORTING GOODS INC | 1,473 | $292K | 0.0% | — | — | — | 253393102 |
| CAR | Avis Budget Group Inc | 1,999 | $291K | 0.0% | — | — | — | 053774105 |
| ARKG | ARK Genomic Revolution ETF | 10,352 | $273K | 0.0% | — | — | — | 00214Q302 |
| AA | Alcoa Corp | 4,128 | $273K | 0.0% | — | — | — | 013872106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 9,047 | $251K | 0.0% | — | — | — | 464286103 |
| GTLB | Gitlab Inc | 11,515 | $249K | 0.0% | — | — | — | 37637K108 |
| RL | Ralph Lauren Corp | 719 | $247K | 0.0% | — | — | — | 751212101 |
| PCVX | Vaxcyte Inc | 4,102 | $238K | 0.0% | — | — | — | 92243G108 |
| IBKR | Interactive Brokers Group Inc | 3,429 | $229K | 0.0% | — | — | — | 45841N107 |
| MDT | Medtronic Plc | 2,499 | $216K | 0.0% | — | — | — | G5960L103 |
| CLF | Cleveland-Cliffs Inc | 23,636 | $199K | 0.0% | — | — | — | 185899101 |
| AI | C3Ai Inc | 18,368 | $154K | 0.0% | — | — | — | 12468P104 |
| AVTR | Avantor Inc | 16,398 | $128K | 0.0% | — | — | — | 05352A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A | 10,847 (-83.8%) | $3.876M (-79.9%) | 0.4% | — | — | — | 02079K305 |
| SOFI | SoFi Technologies Inc | 11,511 (-98.5%) | $206K (-98.3%) | 0.0% | — | — | — | 83406F102 |
| ORCL | Oracle Corp | 22,325 (-76.7%) | $3.271M (-76.8%) | 0.4% | — | — | — | 68389X105 |
| ETHA | iShares Ethereum Trust ETF | 108,377 (-83.8%) | $1.288M (-87.9%) | 0.1% | — | — | — | 46438R105 |
| LMT | Lockheed Martin Corp | 4,974 (-73.4%) | $2.534M (-77.6%) | 0.3% | — | — | — | 539830109 |
| QCOM | Qualcomm Inc | 10,579 (-86.7%) | $1.954M (-81.0%) | 0.2% | — | — | — | 747525103 |
| XLY | Consumer Discretionary Select Sector SPD | 54,284 (-56.8%) | $6.366M (-53.5%) | 0.7% | — | — | — | 81369Y407 |
| AMZN | Amazon.com Inc | 7,494 (-81.6%) | $1.786M (-79.0%) | 0.2% | — | — | — | 023135106 |
| IBIT | iShares Bitcoin Trust ETF | 238,189 (-36.8%) | $7.929M (-45.2%) | 0.9% | — | — | — | 46438F101 |
| JNJ | Johnson & Johnson | 1,548 (-93.3%) | $393K (-93.0%) | 0.0% | — | — | — | 478160104 |
| CAH | Cardinal Health Inc | 1,816 (-92.5%) | $431K (-91.6%) | 0.0% | — | — | — | 14149Y108 |
| RBLX | Roblox Corp | 21,327 (-78.3%) | $1.159M (-79.1%) | 0.1% | — | — | — | 771049103 |
| LLY | ELI LILLY AND CO | 4,235 (-56.5%) | $5.079M (-43.3%) | 0.6% | — | — | — | 532457108 |
| SAP | Sap Ae Drc | 3,176 (-85.5%) | $489K (-86.9%) | 0.1% | — | — | — | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,218 (-74.6%) | $1.191M (-72.3%) | 0.1% | — | — | — | 701094104 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 1,107 (-76.9%) | $1.119M (-72.4%) | 0.1% | — | — | — | 38141G104 |
| PGR | PROGRESSIVE CORP (THE) | 6,135 (-68.1%) | $1.34M (-64.8%) | 0.1% | — | — | — | 743315103 |
| SNPS | Synopsys Inc | 4,251 (-58.6%) | $1.896M (-53.4%) | 0.2% | — | — | — | 871607107 |
| RIO | RIO TINTO PLC | 6,939 (-77.0%) | $658K (-76.7%) | 0.1% | — | — | — | 767204100 |
| LYFT | LYFT Inc | 51,160 (-75.4%) | $747K (-73.0%) | 0.1% | — | — | — | 55087P104 |
| GDDY | GoDaddy Inc | 5,655 (-81.0%) | $479K (-80.5%) | 0.1% | — | — | — | 380237107 |
| STZ | CONSTELLATION BRANDS INC-A | 14,641 (-44.7%) | $2.036M (-48.7%) | 0.2% | — | — | — | 21036P108 |
| CDW | Cdw Corp | 12,338 (-58.9%) | $1.735M (-52.3%) | 0.2% | — | — | — | 12514G108 |
| VEEV | Veeva Systems Inc | 13,053 (-45.3%) | $2.316M (-44.7%) | 0.3% | — | — | — | 922475108 |
| GILD | GILEAD SCIENCES INC | 44,223 (-17.0%) | $5.587M (-24.8%) | 0.6% | — | — | — | 375558103 |
| PINS | Pinterest Inc | 32,806 (-73.8%) | $689K (-70.0%) | 0.1% | — | — | — | 72352L106 |
| ROP | Roper Technologies Inc | 12,268 (-23.5%) | $4.151M (-26.8%) | 0.5% | — | — | — | 776696106 |
| DHR | Danaher Corp | 7,548 (-51.5%) | $1.437M (-51.3%) | 0.2% | — | — | — | 235851102 |
| XYL | Xylem Inc | 2,205 (-83.9%) | $260K (-84.1%) | 0.0% | — | — | — | 98419M100 |
| B | Barrick Mining Corporation | 25,062 (-53.2%) | $920K (-57.9%) | 0.1% | — | — | — | 06849F108 |
| IQV | Iqvia Holdings Inc | 9,301 (-47.6%) | $1.797M (-40.6%) | 0.2% | — | — | — | 46266C105 |
| NOC | Northrop Grumman Corp | 6,069 (-2.8%) | $3.091M (-27.4%) | 0.3% | — | — | — | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,650 (-43.9%) | $1.425M (-43.7%) | 0.2% | — | — | — | 609207105 |
| PAYC | Paycom Software Inc | 1,825 (-83.2%) | $229K (-82.6%) | 0.0% | — | — | — | 70432V102 |
| URA | Global X Uranium ETF | 25,155 (-43.6%) | $1.099M (-49.1%) | 0.1% | — | — | — | 37954Y871 |
| AEO | American Eagle Outfitters Inc | 17,193 (-78.1%) | $295K (-77.5%) | 0.0% | — | — | — | 02553E106 |
| RUN | Sunrun Inc | 83,793 (-45.7%) | $1.121M (-46.4%) | 0.1% | — | — | — | 86771W105 |
| AON | Aon Class A | 5,174 (-37.0%) | $1.716M (-35.2%) | 0.2% | — | — | — | G0403H108 |
| CSGP | CoStar Group Inc | 69,418 (-3.2%) | $1.965M (-32.1%) | 0.2% | — | — | — | 22160N109 |
| ORLY | O'reilly Automotive Inc | 15,950 (-38.5%) | $1.468M (-38.6%) | 0.2% | — | — | — | 67103H107 |
| PODD | Insulet Corp | 7,594 (-22.9%) | $1.156M (-44.1%) | 0.1% | — | — | — | 45784P101 |
| WYNN | WYNN RESORTS LTD | 7,682 (-51.2%) | $745K (-53.4%) | 0.1% | — | — | — | 983134107 |
| IDXX | IDEXX LABORATORIES INC | 3,148 (-27.8%) | $1.657M (-32.4%) | 0.2% | — | — | — | 45168D104 |
| HL | HECLA MINING CO | 118,173 (-12.4%) | $1.823M (-27.5%) | 0.2% | — | — | — | 422704106 |
| LEU | Centrus Energy Corp | 1,511 (-70.6%) | $253K (-71.7%) | 0.0% | — | — | — | 15643U104 |
| MCO | MOODY'S CORP | 2,589 (-36.3%) | $1.172M (-33.9%) | 0.1% | — | — | — | 615369105 |
| WTW | Willis Towers Watson PLC | 6,108 (-17.8%) | $1.596M (-26.1%) | 0.2% | — | — | — | G96629103 |
| LEN | LENNAR CORP | 6,873 (-48.3%) | $621K (-46.2%) | 0.1% | — | — | — | 526057104 |
| CDE | COEUR MINING INC | 15,448 (-62.0%) | $252K (-67.0%) | 0.0% | — | — | — | 192108504 |
| DHI | D.R. HORTON INC | 1,354 (-73.8%) | $220K (-69.0%) | 0.0% | — | — | — | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 16,220 (-26.9%) | $1.743M (-20.1%) | 0.2% | — | — | — | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,598 (-14.7%) | $2.806M (-13.0%) | 0.3% | — | — | — | 883556102 |
| SBET | Sharplink Inc | 40,020 (-54.2%) | $192K (-65.9%) | 0.0% | — | — | — | 820014405 |
| IAG | Iamgold Corp | 14,840 (-51.8%) | $235K (-59.4%) | 0.0% | — | — | — | 450913108 |
| MS | MORGAN STANLEY COM NEW | 4,402 (-41.6%) | $920K (-25.7%) | 0.1% | — | — | — | 617446448 |
| CHWY | Chewy Inc | 19,284 (-24.9%) | $378K (-45.5%) | 0.0% | — | — | — | 16679L109 |
| AER | Aercap Holdings N.V. | 4,389 (-35.0%) | $639K (-31.0%) | 0.1% | — | — | — | N00985106 |
| LUV | SOUTHWEST AIRLINES CO | 21,858 (-41.4%) | $1.123M (-19.8%) | 0.1% | — | — | — | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,303 (-55.1%) | $359K (-43.2%) | 0.0% | — | — | — | 83088M102 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 14,454 (-26.5%) | $1.141M (-19.1%) | 0.1% | — | — | — | 518439104 |
| VRSN | Verisign Inc | 1,031 (-51.5%) | $259K (-50.9%) | 0.0% | — | — | — | 92343E102 |
| ENPH | Enphase Energy Inc | 9,132 (-44.8%) | $449K (-28.0%) | 0.0% | — | — | — | 29355A107 |
| LVS | Las Vegas Sands Corp | 8,610 (-18.5%) | $397K (-30.1%) | 0.0% | — | — | — | 517834107 |
| OWL | Blue Owl Cap Class A | 33,319 (-32.7%) | $291K (-35.5%) | 0.0% | — | — | — | 09581B103 |
| KMX | CarMax Inc | 11,711 (-32.4%) | $619K (-14.0%) | 0.1% | — | — | — | 143130102 |
| AGNC | AGNC Investment Corp | 86,261 (-16.5%) | $940K (-9.2%) | 0.1% | — | — | — | 00123Q104 |
| ATI | ATI Inc | 1,953 (-9.5%) | $384K (+22.3%) | 0.0% | — | — | — | 01741R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,284 (-23.4%) | $338K (-3.4%) | 0.0% | — | — | — | 989207105 |
| WWD | Woodward Inc | 3,952 (-15.9%) | $1.681M (0.0%) | 0.2% | — | — | — | 980745103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 4,758 | $456K | 0.0% | — | — | — | 01609W102 |
| MSI | Motorola Solutions Inc | 5,605 | $2.327M | 0.3% | — | — | — | 620076307 |
| TEL | TE Connectivity Ltd | 8,981 | $1.81M | 0.2% | — | — | — | G87052109 |